Aboitiz Equity Ventures, Inc. (ABOIF)
Aboitiz Equity Ventures, Inc. is a diversified conglomerate operating across the Philippines and internationally. The company's extensive portfolio encompasses power generation, distribution, and retail electricity supply. Its financial services segment provides banking, insurance, and portfolio investment solutions. In the food sector, AEV produces animal feeds, flour, and animal nutrition products, alongside managing hog and layer farms. Real estate activities involve the development of residential communities and integrated economic estates. Furthermore, the company plays a significant role in infrastructure, offering water and wastewater services, digital infrastructure solutions, managing regional airports, and providing aviation services. It also manufactures and distributes cement. Founded in 1989 as Cebu Pan Asian Holdings, Inc., the company adopted its current name, Aboitiz Equity Ventures, Inc., in December 1993 and is headquartered in Taguig City, the Philippines.
Sector: Regulated Electric
Industry: Regulated Electric
Aboitiz Equity Ventures, Inc.
OTC:ABOIFUtilities · Regulated Electric
Mkt Cap-
Float2.04B
O/S5.55B
Inst Own-
Dilution
Financials Summary
Revenue$4.97B
Net Income$290.47M
Total Assets$16.07B
Free Cash Flow$458.91M
Debt & Equity
Debt 63%
Equity 37%
Total Debt$7.83B
Total Equity$4.61B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ABOIF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$16.07B
Liabilities$9.67B
Accounts Receivable$1.07B
Accounts Payable$1.18B
Inventory$756.4M
PP&E (Net)$4.09B
Goodwill$672.95M
Intangible Assets$1.23B
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Revenue | $4.97B | $4.81B | $4.92B | $4.87B | $3.55B | $2.96B | $3.19B | $2.97B | $2.39B | $1.85B | $1.77B | $1.74B | $1.44B | $1.25B | $1.11B | $1.13B | $554.23M | $569.09M | $365.63M | $286.61M | $427.23M | $355.64M |
| YoY Growth | 3.4% | -2.3% | 1.0% | 37.0% | 19.9% | -7.2% | 7.6% | 24.3% | 29.2% | 4.6% | 1.3% | 20.9% | 15.3% | 12.5% | -1.9% | 104.3% | -2.6% | 55.6% | 27.6% | -32.9% | 20.1% | - |
| Cost of Revenue | $3.19B | $3.14B | $3.74B | $3.61B | $2.4B | $1.87B | $2.14B | $1.86B | $1.39B | $1.05B | $1.04B | $1.08B | $900.34M | $711.83M | $607.57M | $568.56M | $351.41M | $270.04M | $209.4M | $185.73M | $178.33M | $150.55M |
| Gross Profit | $1.78B | $1.67B | $1.18B | $1.26B | $1.16B | $1.09B | $1.05B | $1.11B | $998.88M | $795.16M | $721.94M | $667.1M | $541.76M | $538.88M | $503.75M | $563.86M | $202.82M | $299.06M | $156.22M | $100.88M | $248.9M | $205.08M |
| Gross Margin | 35.9% | 34.7% | 23.9% | 25.9% | 32.6% | 36.7% | 33.0% | 37.3% | 41.8% | 43.0% | 40.9% | 38.3% | 37.6% | 43.1% | 45.3% | 49.8% | 36.6% | 52.5% | 42.7% | 35.2% | 58.3% | 57.7% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.59M | $1.57M | $1.28M | $0 | $0 | $1.4M | $373K | $832K | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $124.03M | $128.06M | $126.58M | $109.9M | $78.96M | $54.72M | $45.71M | $41.64M | $36.8M | $29.94M | $27.33M | $25.22M | $20.09M | $0 | $13.89M | $10.29M | $14.52M | $0 | $0 | $0 | $0 | $0 |
| Other | $849.28M | $736.7M | $0 | $593.81M | $554.15M | $534.24M | $488.4M | $442.92M | $381.66M | $6.28M | $10.34M | $0 | $184.87M | $174.77M | $124.67M | $95.09M | $74.13M | $261.92M | $106.57M | $60.12M | $214.91M | $176.35M |
| Total Operating Expenses | $973.31M | $864.76M | $590.03M | $701.37M | $633.1M | $586.7M | $531.4M | $482.3M | $418.46M | $336.22M | $286.84M | $274.74M | $204.97M | $174.77M | $139.96M | $105.75M | $89.49M | $261.92M | $106.57M | $60.12M | $214.91M | $176.35M |
| Operating Income (EBIT) | $809.52M | $802.86M | $603.73M | $556.92M | $525.28M | $499.45M | $518.2M | $621.45M | $580.42M | $458.94M | $435.1M | $389.51M | $336.79M | $364.11M | $363.79M | $458.11M | $113.33M | $37.14M | $49.65M | $40.76M | $33.99M | $28.73M |
| Operating Margin | 16.3% | 16.7% | 12.3% | 11.4% | 14.8% | 16.9% | 16.2% | 20.9% | 24.3% | 24.8% | 24.6% | 22.3% | 23.4% | 29.1% | 32.7% | 40.5% | 20.4% | 6.5% | 13.6% | 14.2% | 8.0% | 8.1% |
| Interest Expense | $426.02M | $357.75M | $325.63M | $283.36M | $263.34M | $284.32M | $270.54M | $232.3M | $208.16M | $151.83M | $125.07M | $106.26M | $91.22M | $132.47M | $134.67M | $118.57M | $54.2M | $9.41M | $11.07M | $13.47M | $14.51M | $16.34M |
| Interest Income | $52.77M | $55.81M | $68.26M | $29.63M | $8.42M | $15.98M | $24.98M | $23.42M | $21.83M | $22.8M | $17.96M | $9.38M | $7.64M | $50.96M | $48.41M | $4.57M | $8M | $10.23M | $16.72M | $4.14M | $3.88M | $3.44M |
| Other Income (Expense) | -$171.99M | -$32.54M | $213.75M | $141.73M | $61.52M | -$48.9M | $24.53M | -$63.86M | -$43.07M | $63.82M | $1.01M | $48.33M | $93.17M | $144.6M | $85.53M | $32.3M | $53.02M | $62.43M | $68.86M | $28.57M | $24.5M | $22.62M |
| Income Before Tax (EBT) | $637.53M | $770.32M | $817.48M | $698.65M | $586.79M | $450.55M | $542.73M | $557.6M | $537.35M | $522.76M | $436.11M | $437.84M | $429.96M | $508.71M | $449.32M | $490.41M | $166.36M | $99.57M | $118.51M | $69.33M | $58.49M | $51.36M |
| Income Tax Expense | $151.93M | $168.93M | $136.37M | $85.16M | $72.38M | $120.34M | $75.51M | $61.88M | $72.73M | $68.07M | $68.63M | $63.89M | $14.07M | $30.32M | $27.43M | $25.78M | $16.48M | $15.52M | $16.66M | $9.57M | $7.44M | $8.43M |
| Net Income | $290.47M | $287.66M | $373.65M | $381.18M | $413.91M | $244.91M | $349.69M | $352.81M | $342.9M | $356.63M | $280.55M | $291.68M | $333.68M | $380.29M | $336.28M | $346.98M | $131.82M | $65.39M | $92.37M | $60.87M | $50.13M | $40.35M |
| Net Income Margin | 5.8% | 6.0% | 7.6% | 7.8% | 11.6% | 8.3% | 11.0% | 11.9% | 14.4% | 19.3% | 15.9% | 16.7% | 23.1% | 30.4% | 30.3% | 30.6% | 23.8% | 11.5% | 25.3% | 21.2% | 11.7% | 11.3% |
| Supplementary Data | ||||||||||||||||||||||
| EPS | 3.30 | 3.25 | 4.19 | 4.27 | 4.85 | 2.74 | 3.91 | 3.95 | 3.84 | 4.02 | 3.18 | 3.32 | 3.81 | 4.33 | 3.84 | 3.96 | 1.49 | 0.73 | 1.02 | 0.76 | 0.65 | 0.53 |
| Diluted EPS | 3.30 | 3.25 | 4.19 | 4.27 | 4.85 | 2.74 | 3.91 | 3.95 | 3.84 | 4.02 | 3.18 | 3.32 | 3.81 | 4.33 | 3.84 | 3.96 | 1.49 | 0.73 | 1.02 | 0.76 | 0.65 | 0.53 |
| Weighted Average OS | 5.55B | 5.57B | 5.63B | 5.63B | 5.63B | 5.63B | 5.63B | 5.63B | 5.63B | 5.60B | 5.55B | 5.53B | 5.52B | 5.52B | 5.52B | 5.52B | 5.56B | 5.62B | 5.69B | 4.93B | 4.85B | 4.82B |
| EBITDA | $1.34B | $1.37B | $1.38B | $1.2B | $1.06B | $936.36M | $996.34M | $945.7M | $879.7M | $782.97M | $639.83M | $626M | $590.05M | $704.25M | $642.81M | $682.82M | $263.02M | $136.44M | $158.53M | $111.5M | $104.27M | $96.07M |
| EBITDA Margin | 27.0% | 28.6% | 28.1% | 24.6% | 29.7% | 31.6% | 31.2% | 31.9% | 36.9% | 42.4% | 36.2% | 35.9% | 40.9% | 56.3% | 57.8% | 60.3% | 47.5% | 24.0% | 43.4% | 38.9% | 24.4% | 27.0% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash and Cash Equivalents | $1.39B | $1.3B | $1.78B | $1.61B | $2.34B | $1.05B | $736.71M | $936.79M | $1.03B | $1.01B | $1.01B | $801.08M | $573.15M | $535.26M | $468.82M | $414.13M | $88.58M | $250.08M | $294.66M | $127.11M | $73.36M |
| Short-Term Investments | $4.27M | $3.38M | $24.49M | $331.91M | $110.87M | $15.24M | $0 | $0 | $0 | $0 | $0 | $0 | $10.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.4B | $1.3B | $1.81B | $1.94B | $2.34B | $1.06B | $736.71M | $936.79M | $1.03B | $1.01B | $1.01B | $801.08M | $583.26M | $535.26M | $468.82M | $414.13M | $88.58M | $250.08M | $294.66M | $127.11M | $73.36M |
| Accounts Receivable | $1.07B | $1B | $10.5M | $973.06M | $762.03M | $603.43M | $558.51M | $556.99M | $383.91M | $344.86M | $298.79M | $264.05M | $271.72M | $387.78M | $349.5M | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $756.4M | $731.9M | $739.96M | $749.38M | $507.68M | $404.44M | $385.46M | $402.3M | $270.73M | $218.15M | $135.26M | $129.6M | $145.56M | $92.37M | $78.28M | $64.67M | $51.87M | $47.49M | $24.41M | $26.87M | $21.84M |
| Other Current Assets | $220.13M | $214.5M | $1.36B | $306.62M | $322.1M | $199.03M | $160.8M | $169.42M | $98.04M | $105.45M | $62.84M | $31.19M | $22.06M | $39.43M | $35.23M | $279.15M | $151.61M | $203.03M | $93.45M | $85.72M | $67.8M |
| Total Current Assets | $3.59B | $3.37B | $4.04B | $4.09B | $4.04B | $2.34B | $1.97B | $2.18B | $1.87B | $1.73B | $1.54B | $1.25B | $1.05B | $1.05B | $931.83M | $757.94M | $292.06M | $500.59M | $412.51M | $239.7M | $163M |
| Long-Term Assets | |||||||||||||||||||||
| Property, Plant & Equipment Net | $4.09B | $3.82B | $3.65B | $3.57B | $3.49B | $3.48B | $3.58B | $3.51B | $3.38B | $3.21B | $2.29B | $2B | $1.79B | $1.43B | $1.31B | $1.23B | $1.28B | $142.13M | $167.81M | $154.75M | $181.3M |
| Goodwill | $672.95M | $967.4M | $941.75M | $951.98M | $913.66M | $875.48M | $893.78M | $894.39M | $655.52M | $654.58M | $32.91M | $24.6M | $21.18M | $26.02M | $26.02M | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $1.23B | $1.24B | $318M | $291.75M | $266.01M | $200.05M | $166.28M | $117.68M | $101.53M | $51.13M | $104.19M | $108.21M | $108.34M | $58.48M | $66.06M | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5.3B | $4B | $3.61B | $2.86B | $2.42B | $2.34B | $2.66B | $2.01B | $0 | $590.24M | $293.61M | $131.68M | $754.59M | $775.66M | $783.43M | $712.72M | $613.37M | $523.66M | $418.54M | $225.04M | $236.49M |
| Deferred Tax Assets | $33.48M | $34.4M | $0 | $0 | $0 | $0 | $49.62M | $0 | $0 | $0 | $0 | $0 | $0 | $3.19M | $4.26M | $3.98M | $8.16M | $1.4M | $6.79M | $8.19M | $5.03M |
| Other Long-Term Assets | $1.15B | $742.13M | $677.02M | $1.05B | $515.33M | $423.68M | $14.83M | $79.65M | $1.8B | $1.16B | $1.14B | $940.15M | $201.87M | $185.05M | $67.01M | $32.04M | $38.86M | $4.36M | $9.18M | $8.17M | $9.11M |
| Total Long-Term Assets | $12.48B | $10.81B | $9.2B | $8.72B | $7.6B | $7.33B | $7.36B | $6.62B | $5.94B | $5.66B | $3.86B | $3.21B | $2.87B | $2.48B | $2.26B | $2.02B | $1.98B | $700.91M | $627.25M | $408.46M | $444.39M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.12M | $0 | $0 |
| Total Assets | $16.07B | $14.18B | $13.23B | $12.82B | $11.64B | $9.67B | $9.34B | $8.8B | $7.81B | $7.39B | $5.4B | $4.46B | $3.92B | $3.54B | $3.19B | $2.78B | $2.27B | $1.2B | $1.05B | $648.15M | $607.39M |
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | $1.18B | $424.39M | $501.15M | $941.77M | $726.47M | $565.11M | $578.26M | $537.48M | $389.37M | $352.46M | $294.61M | $248.05M | $293.57M | $224.44M | $201.02M | $167.58M | $170.52M | $58.05M | $99.16M | $73.4M | $72.92M |
| Short-Term Debt | $2.14B | $1.13B | $892.76M | $1B | $857.3M | $741.84M | $838.57M | $597.96M | $704.95M | $253.22M | $190.69M | $162.67M | $82.14M | $169.27M | $109.59M | $132.69M | $154.85M | $129.61M | $62.78M | $31.62M | $48.49M |
| Current Income Tax Payable | $25.32M | $137.62M | $11.49M | $8.82M | $6.07M | $15.97M | $12.32M | $8.49M | $10.87M | $10.87M | $15.19M | $11.02M | $7.05M | $3.4M | $3.54M | $4.76M | $7.26M | $1.45M | $2.46M | $1.46M | $2.26M |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.9M | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.29M | $70.08M | $53.31M | $5.88M | $19.36M | $16.22M | $36.43M | $3.2M | $1.39M | $2.66M | $635K | $635K | $635K | $1.1M | $755K | -$1.4M | $1.07M | $70.06M | $635K | $7.22M | $0 |
| Total Current Liabilities | $3.35B | $2.1B | $1.81B | $2.11B | $1.74B | $1.45B | $1.56B | $1.21B | $1.16B | $666.32M | $542.13M | $453.67M | $395.78M | $410.06M | $315.17M | $321.26M | $370.45M | $259.37M | $166.77M | $115.69M | $126.15M |
| Long-Term Liabilities | |||||||||||||||||||||
| Long-Term Debt | $5.6B | $5.21B | $5.02B | $4.53B | $4.02B | $3.87B | $3.37B | $3.19B | $2.67B | $3B | $1.51B | $853.98M | $555.16M | $316.87M | $413.83M | $358.48M | $289.19M | $145.99M | $67.65M | $92.92M | $92.21M |
| Long-Term Unearned Revenue | $178.69M | $156.65M | $0 | $131.95M | $121.19M | $110.92M | $106.66M | $97.24M | $0 | $0 | $0 | $0 | $0 | $39.57M | $34.44M | $31.92M | $28.35M | $25.09M | $21.94M | $17.91M | $16.13M |
| Long-Term Deferred Tax Liabilities | $226.99M | $219.69M | $98.93M | $68.41M | $36.03M | $38.08M | $40.97M | $30.82M | $0 | $0 | $0 | $0 | $0 | $18.4M | $6.32M | $5.1M | $682K | $941K | $624K | $270K | $337K |
| Other Long-Term Liabilities | $218.5M | $133.02M | $461.69M | $126.22M | $118.42M | $133.06M | $187.02M | $224.73M | $195.5M | $187.04M | $197.9M | $177.23M | $161.73M | $97.58M | $76.05M | $67.9M | $30.15M | $29.74M | $36.35M | $34.72M | $30.59M |
| Total Long-Term Liabilities | $6.31B | $5.79B | $5.53B | $5.15B | $4.7B | $4.66B | $4.34B | $4.12B | $3.6B | $3.97B | $2.52B | $1.86B | $1.58B | $1.32B | $1.37B | $1.21B | $1.04B | $201.77M | $127.7M | $147.12M | $142.61M |
| Other Liabilities | $0 | $0 | -$62.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.06M | $0 | $0 |
| Total Liabilities | $9.67B | $7.89B | $7.28B | $7.26B | $6.44B | $6.12B | $5.89B | $5.33B | $4.76B | $4.64B | $3.06B | $2.32B | $1.98B | $1.73B | $1.68B | $1.53B | $1.41B | $461.13M | $298.52M | $262.81M | $268.76M |
| Stockholders' Equity | |||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $90.37M | $90.37M | $90.37M | $90.37M | $90.37M | $90.37M | $90.37M | $90.37M | $90.37M | $90.37M | $90.37M | $90.37M | $90.37M | $90.37M | $90.37M | $90.37M | $90.37M | $90.37M | $90.37M | $90.37M | $90.37M |
| Retained Earnings | $2.52B | $2.36B | $2.2B | $2.1B | $2.98B | $2.78B | $2.58B | $2.36B | $2.15B | $1.91B | $1.69B | $1.51B | $1.37B | $1.21B | $968.85M | $771.01M | $469.6M | $361.67M | $351.4M | $275.62M | $227.67M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | -$161.46M | $0 | $0 | -$6.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $2B | $2.04B | $2.03B | $1.86B | $806.48M | $34.77M | $125.72M | $324.81M | $217.65M | $230.15M | $95.28M | $115.11M | $74.24M | $151.86M | $163.92M | $159.19M | $149.32M | $147.73M | $163.28M | $239K | $1.9M |
| Total Equity | $4.61B | $4.5B | $4.32B | $4.05B | $3.88B | $2.9B | $2.8B | $2.77B | $2.45B | $2.23B | $1.88B | $1.71B | $1.54B | $1.45B | $1.22B | $1.02B | $709.29M | $599.76M | $605.04M | $366.23M | $319.93M |
| Minority Interest | $1.79B | $1.79B | $1.64B | $1.51B | $1.31B | $643.29M | $646.08M | $694.85M | $596.23M | $534.79M | $456.46M | $428.31M | $406.59M | $348.82M | $284.05M | $222.24M | $157.82M | $140.61M | $140.61M | $19.12M | $18.7M |
| Total Liabilities and Equity | $14.28B | $12.39B | $11.59B | $11.31B | $10.32B | $9.02B | $8.69B | $8.1B | $7.21B | $6.86B | $4.94B | $4.03B | $3.51B | $3.19B | $2.91B | $2.55B | $2.12B | $1.06B | $903.56M | $629.03M | $588.69M |
| Supplementary Data | |||||||||||||||||||||
| Total Debt | $7.83B | $6.42B | $5.97B | $5.98B | $5.42B | $5.24B | $4.93B | $4.53B | $4.16B | $4.09B | $2.56B | $1.88B | $1.51B | $1.35B | $1.36B | $1.26B | $1.17B | $275.6M | $133.01M | $127.64M | $146.27M |
| Net Debt | $6.44B | $5.12B | $4.18B | $4.37B | $3.08B | $4.19B | $4.19B | $3.59B | $3.13B | $3.07B | $1.55B | $1.08B | $940.15M | $813.82M | $891.12M | $843.58M | $1.08B | $25.53M | -$161.65M | $532K | $72.91M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Operating Activities | ||||||||||||||||||||||
| Net Income | $637.53M | $770.32M | $817.48M | $698.65M | $586.79M | $450.55M | $542.73M | $557.6M | $537.35M | $522.76M | $436.11M | $437.84M | $429.96M | $507.83M | $449.32M | $490.41M | $177.1M | $98.73M | $127.48M | $68.36M | $58.49M | $51.36M |
| Depreciation & Amortization | $279.54M | $244.42M | $240.06M | $218.65M | $205.7M | $201.48M | $183.08M | $155.81M | $134.19M | $108.37M | $78.65M | $81.9M | $68.87M | $63.07M | $58.82M | $73.85M | $42.45M | $27.47M | $28.94M | $28.7M | $31.27M | $28.38M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||
| Accounts Receivable | -$142.6M | $37.32M | $46.51M | -$267.89M | -$150.23M | -$198.51M | -$117.17M | -$80.08M | -$70.53M | -$14.2M | -$7.93M | -$80K | -$62.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$16.26M | $5.01M | $55.83M | -$247.03M | -$116.28M | -$10.42M | $21.07M | -$38.16M | -$24.84M | -$12.87M | -$10.14M | $24.04M | -$23.62M | $2.01M | -$13.55M | -$23.62M | $4.75M | -$28.49M | $2.57M | -$5.03M | -$803K | -$7.57M |
| Accounts Payable | $0 | $0 | $0 | $300.53M | $123.36M | $73.08M | $100.6M | $29.2M | -$19.6M | -$385K | $5.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $110.02M | -$102.75M | $125.05M | -$79.81M | -$10.53M | $67.82M | $17.42M | -$67.47M | -$52.61M | -$17.59M | -$25.5M | -$40.55M | $87.41M | -$22.39M | -$23.64M | -$14.72M | $12.5M | -$4.46M | $2.6M | -$5.01M | $4.12M | -$5.09M |
| Total Working Capital Change | -$48.83M | -$60.42M | $227.38M | -$294.21M | -$153.67M | -$68.02M | $21.93M | -$156.5M | -$167.59M | -$45.04M | -$37.99M | -$16.6M | $1.52M | -$20.37M | -$37.18M | -$38.34M | $17.24M | -$32.94M | $5.17M | -$10.04M | $3.32M | -$12.66M |
| Other Non-Cash Items | $60.85M | -$79.86M | -$555.86M | -$144.16M | -$62.48M | -$7.42M | -$69.22M | $52.73M | $7.62M | -$78.08M | -$44.2M | -$73.03M | -$98.18M | -$147M | -$96.95M | -$56.98M | -$49.77M | -$61.09M | -$90.3M | -$37.58M | -$29.22M | -$23.82M |
| Net Cash from Operating | $929.08M | $874.47M | $729.06M | $478.93M | $576.34M | $576.59M | $678.5M | $609.64M | $511.57M | $508.02M | $432.57M | $430.12M | $402.17M | $403.52M | $374.01M | $468.94M | $187.03M | $32.17M | $71.3M | $49.44M | $63.86M | $43.25M |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | -$436.13M | -$399.84M | -$402.73M | -$249.39M | -$234.58M | -$157.76M | -$199.56M | -$169.6M | -$299.82M | -$500.02M | -$320.86M | -$267.98M | -$285.55M | -$188.95M | -$137.84M | -$134.04M | -$409.21M | -$75.79M | -$49.92M | -$22.54M | -$32.05M | -$46.96M |
| Acquisitions | -$756.05M | -$538.31M | -$9.05M | -$490.69M | -$32.83M | -$43.84M | -$454.63M | -$377.49M | -$16.18M | -$903.39M | -$340.85M | -$27.59M | $13.54M | -$65.65M | -$17.23M | -$3.32M | -$31.02M | -$93.39M | -$132.87M | $2M | $4.91M | -$663K |
| Purchases of Investments | -$656.64M | -$9.85M | -$6.46M | -$485.17M | -$124.28M | -$54.06M | -$8.8M | -$4.38M | -$6.63M | -$3.39M | $0 | -$19K | $0 | $250.61M | -$22.21M | -$2.44M | -$16.63M | -$860K | $0 | $55.61M | $0 | $38.44M |
| Sales of Investments | $37M | $41.18M | $349.32M | $2.4M | $12.7M | $5.69M | $8.04M | $2.48M | $424K | $590K | $3.4M | $7K | $187K | $454K | $0 | $46.35M | $0 | $23K | $180K | $5.61M | $0 | $426K |
| Other Investing Activities | $235.38M | $243.8M | $34.06M | $40.98M | $219.06M | $65.6M | $22.06M | $60.84M | $142.82M | $62.63M | $77.63M | $66.7M | $72.49M | -$20.37M | $85.37M | $2.68M | $32.6M | $52.54M | $70.7M | $234K | $13.71M | -$5M |
| Net Cash from Investing | -$1.58B | -$653.17M | -$34.85M | -$1.18B | -$159.93M | -$184.37M | -$632.9M | -$488.16M | -$179.39M | -$1.34B | -$580.68M | -$228.88M | -$199.34M | -$23.92M | -$91.91M | -$90.76M | -$424.27M | -$117.47M | -$111.91M | $40.92M | -$13.42M | -$13.76M |
| Financing Activities | ||||||||||||||||||||||
| Debt Repaid | -$1.38B | $32.31M | -$338.85M | -$569.72M | -$182.34M | -$462.92M | -$447.61M | -$298.71M | -$124.53M | -$1.11B | -$678.19M | -$388.03M | -$196.38M | $59.57M | -$41.55M | -$62.05M | -$161.13M | -$147.22M | -$1.33M | $4.92M | $28.44M | -$2.34M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $93.21M | $14.05M | $14.55M | $290.77M | $27.25M | $0 | $66.02M | $0 | $0 | $252.17M | $3.68M | $7.2M | $13.76M |
| Common Stock Repurchases | -$524K | -$39.62M | -$7.9M | $0 | $0 | -$1.31M | $0 | -$700K | $0 | $0 | $0 | $0 | -$986K | -$493K | -$24.3M | -$493K | -$17.8M | -$13.67M | -$493K | $0 | $0 | -$33K |
| Dividends Paid | -$135.7M | -$124.85M | -$131.34M | -$144.74M | -$81.3M | -$116.18M | -$117.99M | -$114.43M | -$118.9M | -$93.43M | -$97.65M | -$157.73M | -$175.25M | -$138.45M | -$138.45M | -$45.57M | -$33.05M | -$55.12M | -$18.07M | -$11.68M | -$9.44M | -$9.18M |
| Other Financing Activities | -$507.44M | -$525.51M | -$902.32M | -$494.25M | $739.84M | -$414.39M | -$577.45M | -$393.42M | -$314.42M | -$269.05M | -$239.24M | -$218.46M | -$185.76M | -$114M | -$106.27M | -$31.02M | -$4.38M | -$31.43M | -$23.32M | -$20.55M | -$16.86M | -$19.29M |
| Net Cash from Financing | $738.02M | -$722.29M | -$702.71M | -$69.26M | $840.87M | -$68.97M | -$247.83M | -$209.84M | -$308.79M | $838.64M | $355.35M | $26.39M | -$165.62M | -$312.51M | -$227.46M | -$51.64M | $73.88M | $46.99M | $211.62M | -$33.47M | -$47.53M | -$12.4M |
| Forex Effect | $3.92M | $16.99M | -$9.22M | $42.12M | $37.1M | -$13.16M | $2.15M | -$4.27M | -$7.31M | $1.3M | $650K | $304K | $669K | -$648K | $54K | -$982K | -$2.56M | $7.38M | -$3.46M | -$3.14M | -$2.04M | $345K |
| Net Change in Cash | $94.58M | -$484M | $170.86M | -$730.09M | $1.29B | $310.1M | -$200.08M | -$92.63M | $16.07M | $4.37M | $207.89M | $227.93M | $37.89M | $66.44M | $54.69M | $325.55M | -$165.91M | -$30.93M | $167.55M | $53.75M | $871K | $17.43M |
| Supplementary Data | ||||||||||||||||||||||
| Operating Cash Flow | $929.08M | $874.47M | $917.64M | $478.93M | $576.34M | $576.59M | $678.5M | $609.64M | $511.57M | $508.02M | $432.57M | $430.12M | $402.17M | $403.52M | $374.01M | $468.94M | $187.03M | $32.17M | $71.3M | $49.44M | $63.86M | $43.25M |
| Capital Expenditure | -$470.17M | -$441.23M | -$402.73M | -$298.01M | -$234.58M | -$157.76M | -$246.13M | -$181.89M | -$292.76M | -$500.02M | -$320.86M | -$267.98M | -$285.55M | -$188.95M | -$137.84M | -$134.04M | -$426.96M | -$75.79M | -$51.14M | -$22.54M | -$32.05M | -$46.96M |
| Free Cash Flow | $458.91M | $433.23M | $514.92M | $180.93M | $341.76M | $418.83M | $432.38M | $427.75M | $218.81M | $7.99M | $111.71M | $162.13M | $116.63M | $214.57M | $236.17M | $334.9M | -$239.93M | -$43.62M | $20.15M | $26.9M | $31.81M | -$3.71M |
| Cash at Beginning | $1.3B | $1.78B | $1.61B | $2.34B | $1.05B | $736.71M | $936.79M | $1.03B | $1.01B | $1.01B | $801.08M | $573.15M | $535.26M | $468.82M | $414.13M | $88.58M | $254.5M | $294.66M | $127.11M | $73.36M | $72.49M | $55.06M |
| Cash at End | $1.39B | $1.3B | $1.78B | $1.61B | $2.34B | $1.05B | $736.71M | $936.79M | $1.03B | $1.01B | $1.01B | $801.08M | $573.15M | $535.26M | $468.82M | $414.13M | $88.58M | $263.73M | $294.66M | $127.11M | $73.36M | $72.49M |