BNP Paribas S.A. (BNPQY)
BNP Paribas S.A., a prominent financial services institution established in 1822 and based in Paris, France, offers a comprehensive suite of banking and financial solutions across the globe, with a significant presence in Europe, North America, and the Asia Pacific region. The company's diverse operations are organized into several key areas. For corporate clients and institutional investors, it delivers extensive corporate and institutional banking services, encompassing strategic advisory, various financing options, and transaction banking facilities. This division also handles capital markets investment and financing activities, as well as crucial securities clearing and custody services. In its commercial and personal banking segment, BNP Paribas serves both individual customers and businesses. Offerings here include a variety of lending and leasing solutions, advanced digital banking platforms, and fundamental current and savings accounts. The bank also provides specialized equipment financing and consumer loan products. Moreover, the firm offers a robust portfolio of investment and protection services. This includes borrowers' insurance, designed to protect individuals against unexpected circumstances tied to mortgages, personal, auto, or consumer loans. It also features a range of savings and protection vehicles, such as life insurance, employee savings programs, and retirement planning. Complementing these are expert asset management, wealth management, and real estate services. Notably, the company was formerly known as Banque Nationale de Paris before officially adopting its current name, BNP Paribas SA, in May 2000.
Sector: Banks - Regional
Industry: Banks - Regional
BNP Paribas S.A.
OTC:BNPQYFinancial Services · Banks - Regional
-1.03%$50.94
Prev close$51.47-1.03%Close$50.94
Mkt Cap$112.89B
Float972.03M
O/S2.22B
Inst Own-
EarningsFeb 4 · in 3mo
Div Yield6.52%
Dilution
Financials Summary
Revenue$133.01B
Net Income$13.11B
Total Assets$3.12T
Free Cash Flow$13.17B
Debt & Equity
Debt 87%
Equity 13%
Total Debt$918.14B
Total Equity$140.14B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in BNPQY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$3.12T
Liabilities$2.97T
Accounts Receivable$58.24B
Accounts Payable$0
Inventory$0
PP&E (Net)$59.42B
Goodwill$7.96B
Intangible Assets$5.12B
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 | FY 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | 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 | 2003-12-31 |
| Revenue | $133.01B | $51.07B | $48.04B | $86.67B | $120.37B | $97.35B | $61.41B | $58B | $58.33B | $56.98B | $55.42B | $50.44B | $49.44B | $50.42B | $52.95B | $55.3B | $49.92B | $32.89B | $38.52B | $34.92B | $28B | $22.97B | $22.03B |
| YoY Growth | 160.5% | 6.3% | -44.6% | -28.0% | 23.6% | 58.5% | 5.9% | -0.6% | 2.4% | 2.8% | 9.9% | 2.0% | -1.9% | -4.8% | -4.3% | 10.8% | 51.8% | -14.6% | 10.3% | 24.7% | 21.9% | 4.3% | - |
| Cost of Revenue | $56.19B | $70.89B | $67.53B | $22.5B | $11.48B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $76.82B | $73.54B | $66.69B | $64.17B | $46.47B | $41.77B | $61.41B | $58B | $58.33B | $56.98B | $55.42B | $50.44B | $49.44B | $50.42B | $52.95B | $55.3B | $49.92B | $32.89B | $38.52B | $34.92B | $28B | $22.97B | $22.03B |
| Gross Margin | 57.8% | 144.0% | 138.8% | 74.0% | 38.6% | 42.9% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $39.4B | $3.35B | $0 | $11.66B | $10.81B | $10.21B | $21.72B | $19.81B | $19.71B | $12.59B | $12.88B | $11.34B | $10.85B | $27.92B | $33.37B | $33.82B | $29.89B | $24.76B | $24.76B | $22.81B | $14.1B | $4.43B | $4.2B |
| Other | $18.37B | $52.12B | $53.6B | $37.76B | $37.89B | $9.53B | $24.87B | $44.77B | $43.68B | $28.74B | $27.4B | $31.67B | $318.2M | $2B | $2.23B | $2.13B | $1.58B | $311.5M | $212.13M | -$37.96M | -$16.25B | $216.6M | $146.26M |
| Total Operating Expenses | $57.77B | $55.47B | $53.6B | $49.42B | $48.69B | $19.74B | $46.6B | $44.77B | $43.68B | $41.33B | $40.29B | $43.01B | $36.31B | $36.58B | $35.6B | $35.96B | $31.47B | $25.07B | $24.97B | $22.77B | $18.52B | $14.71B | $15.1B |
| Operating Income (EBIT) | $19.05B | $17.69B | $13.43B | $14.07B | $12.63B | $9.02B | $12.26B | $27.23B | $33.35B | $32.73B | $32.22B | $23.66B | $28.96B | $36.11B | $35.67B | $39.11B | $37.73B | $54.52B | $66.99B | $50.83B | $36.11B | $32.06B | $6.92B |
| Operating Margin | 14.3% | 34.6% | 28.0% | 16.2% | 10.5% | 9.3% | 20.0% | 47.0% | 57.2% | 57.4% | 58.1% | 46.9% | 58.6% | 71.6% | 67.4% | 70.7% | 75.6% | 165.8% | 173.9% | 145.6% | 129.0% | 139.6% | 31.4% |
| Interest Expense | $56.19B | $70.89B | $67.53B | $22.5B | $11.48B | $13.27B | $18.09B | $16.37B | $21.23B | $20.68B | $21.02B | $20.53B | $20.5B | $25.38B | $25.84B | $26.05B | $28.4B | $50.62B | $55.19B | $39.59B | $27.19B | $24.8B | $23.07B |
| Interest Income | $79.87B | $92.69B | $88.81B | $45.87B | $32.96B | $34.8B | $41.68B | $39.88B | $45.54B | $45.66B | $46.2B | $43.22B | $43.49B | $49.66B | $52.61B | $52.91B | $51.87B | $65.69B | $66.03B | $49.78B | $35.83B | $31.63B | $30.34B |
| Other Income (Expense) | $0 | $385.19M | -$343.88M | $683.3M | $1.6B | $1.4B | $0 | -$13.58B | -$13.15B | -$12.68B | -$14.02B | -$19.05B | -$20.52B | -$25.07B | -$9.31B | -$9.06B | $567.18M | $765.92M | $564.95M | $506.89M | -$26.71B | -$309.27M | $146.26M |
| Income Before Tax (EBT) | $19.05B | $18.07B | $13.09B | $14.75B | $14.23B | $10.42B | $12.72B | $11.4B | $12.63B | $12.52B | $11.59B | $3.52B | $9.14B | $11.58B | $10.78B | $14.54B | $10.05B | $4.38B | $12.35B | $11.8B | $9.41B | $8.47B | $7.07B |
| Income Tax Expense | $4.7B | $4.47B | $3.65B | $4.08B | $4B | $2.57B | $3.14B | $2.46B | $3.46B | $3.46B | $3.72B | $2.95B | $3.07B | $3.42B | $3.08B | $4.31B | $2.82B | $526.99M | $3.07B | $3.08B | $2.39B | $2.04B | $1.65B |
| Net Income | $13.11B | $13.05B | $12.25B | $11B | $10.59B | $7.89B | $9.13B | $8.4B | $8.66B | $8.6B | $7.47B | $175.29M | $5.38B | $7.33B | $6.75B | $8.76B | $6.51B | $3.37B | $8.73B | $8.16B | $6.53B | $5.21B | $4.2B |
| Net Income Margin | 9.9% | 25.6% | 25.5% | 12.7% | 8.8% | 8.1% | 14.9% | 14.5% | 14.9% | 15.1% | 13.5% | 0.3% | 10.9% | 14.5% | 12.8% | 15.8% | 13.0% | 10.3% | 22.7% | 23.4% | 23.3% | 22.7% | 19.1% |
| Supplementary Data | |||||||||||||||||||||||
| EPS | 5.15 | 4.79 | 4.29 | 3.76 | 3.63 | 2.66 | 3.11 | 3.02 | 3.03 | 3.00 | 2.57 | 0.07 | 1.84 | 2.59 | 2.41 | 3.17 | 2.60 | 1.50 | 4.25 | 4.01 | 3.48 | 2.75 | 2.13 |
| Diluted EPS | 5.15 | 4.79 | 4.29 | 3.76 | 3.63 | 2.66 | 3.11 | 3.02 | 3.03 | 3.00 | 2.57 | 0.07 | 1.84 | 2.58 | 2.40 | 3.16 | 2.60 | 1.49 | 4.21 | 3.98 | 3.45 | 2.74 | 2.12 |
| Weighted Average OS | 2.24B | 2.27B | 2.40B | 2.47B | 2.49B | 2.50B | 2.50B | 2.50B | 2.49B | 2.49B | 2.49B | 2.48B | 2.48B | 2.43B | 2.39B | 2.38B | 2.12B | 1.85B | 1.80B | 1.79B | 1.67B | 1.70B | 1.76B |
| EBITDA | $26.47B | $26.19B | $20.41B | $21.97B | $15.24B | -$4.54B | $18.89B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20B | $23.29B | $0 | $0 | $0 | $0 | $0 | $0 | $28.92B |
| EBITDA Margin | 19.9% | 51.3% | 42.5% | 25.4% | 12.7% | -4.7% | 30.8% | - | - | - | - | - | - | - | 37.8% | 42.1% | - | - | - | - | - | - | 131.3% |
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 | FY 2004 | FY 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | 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 | 2003-12-31 |
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash and Cash Equivalents | $365.05B | $343.93B | $455.78B | $530.25B | $540.68B | $460.64B | $257.8B | $279.66B | $265.65B | $256.65B | $225.81B | $207.26B | $164.95B | $174.45B | $123.64B | $90.73B | $114.59B | $98.1B | $61.81B | $57.33B | $48.24B | $209.1B | $187.84B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $365.05B | $343.93B | $331.17B | $530.25B | $540.68B | $354.02B | $257.8B | $279.66B | $265.65B | $256.65B | $225.81B | $207.26B | $164.95B | $174.45B | $123.64B | $90.73B | $114.59B | $98.1B | $61.81B | $57.33B | $48.24B | $209.1B | $187.84B |
| Accounts Receivable | $58.24B | $54.26B | $56.72B | $58.26B | $47.72B | $41.34B | $0 | $0 | $0 | $0 | $30.45B | $31.72B | $29.37B | $33.85B | $29.5B | $26.29B | $28.49B | $28.91B | $25.81B | $21.34B | $25.35B | $0 | $0 |
| Inventory | $0 | $0 | -$387.88B | -$428.85B | -$447.47B | $0 | -$539.52B | -$549.74B | -$506.11B | -$511.83B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $331.17B | $687.2B | $835.4B | $408.46B | $581.68B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $423.29B | $398.19B | $331.17B | $846.87B | $976.33B | $803.83B | $299.97B | $322.07B | $300.15B | $291.53B | $256.26B | $238.99B | $194.32B | $208.47B | $153.14B | $117.02B | $143.08B | $127.01B | $87.61B | $78.67B | $73.59B | $209.1B | $187.84B |
| Long-Term Assets | |||||||||||||||||||||||
| Property, Plant & Equipment Net | $59.42B | $55.59B | $11.24B | $11.51B | $38.53B | $36.73B | $35.38B | $28.96B | $26.96B | $25.15B | $24.11B | $20.13B | $19.18B | $19.34B | $20.41B | $19.12B | $19.04B | $16.53B | $14.7B | $13.92B | $10.29B | $1.76B | $8.4B |
| Goodwill | $7.96B | $6.2B | $6.2B | $5.91B | $5.72B | $8.37B | $8.73B | $9.48B | $10.69B | $11.41B | $11.52B | $11.81B | $11.16B | $11.82B | $12.73B | $12.64B | $12.26B | $12.19B | $11.44B | $11.35B | $9.02B | $6.97B | $6.23B |
| Intangible Assets | $5.12B | $4.9B | $4.62B | $10.14B | $9.8B | $12.72B | $4.3B | $4.22B | $3.71B | $3.62B | $3.47B | $3.29B | $2.88B | $2.89B | $2.76B | $2.79B | $2.46B | $2.02B | $1.88B | $1.75B | $1.37B | $8.94B | $1.66B |
| Long-Term Investments | $976.3B | $1.09T | $354.89B | $393.14B | $288.77B | $339.7B | $628.65B | $563.03B | $789.38B | $941.04B | $948.36B | $1.05T | $845.75B | $945.49B | $983.81B | $953.44B | $943.76B | $1.09T | $789.5B | $657.79B | $670.49B | $241.76B | $198.95B |
| Deferred Tax Assets | $3.63B | $3.77B | $4.04B | $4.7B | $4.47B | $5.07B | $5.53B | $5.88B | $6.24B | $6.81B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $1.64T | $1.46T | $1.39T | $1.7T | $1.62T | $1.57T | -$5.53B | -$5.88B | -$6.24B | -$6.81B | -$987.45B | -$1.09T | -$878.97B | -$979.54B | -$1.02T | -$987.99B | -$977.52B | -$1.12T | -$817.52B | -$684.81B | -$691.16B | -$259.43B | -$215.23B |
| Total Long-Term Assets | $2.7T | $2.62T | $1.77T | $2.13T | $1.97T | $1.97T | $677.05B | $605.69B | $830.74B | $981.21B | $987.45B | $1.09T | $878.97B | $979.54B | $1.02T | $987.99B | $977.52B | $1.12T | $817.52B | $684.81B | $691.16B | $259.43B | $215.23B |
| Other Assets | $0 | $0 | $794.2B | $0 | $0 | $0 | $1.44T | $1.35T | $1.06T | $1.05T | $982.8B | $994B | $936.57B | $941.48B | $1.02T | $1.13T | $1.18T | $1.07T | $986.73B | $844.66B | $639.89B | $542.94B | $471.23B |
| Total Assets | $3.12T | $3.02T | $2.89T | $2.98T | $2.94T | $2.78T | $2.42T | $2.28T | $2.19T | $2.32T | $2.23T | $2.32T | $2.01T | $2.13T | $2.19T | $2.23T | $2.3T | $2.32T | $1.89T | $1.61T | $1.4T | $1.01T | $874.3B |
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22.11B | $22.42B | $34.21B | $27.24B | $26.3B | $18.78B | $828.44M | $285.82M | $0 |
| Short-Term Debt | $594.16B | $451.13B | $407.29B | $345.33B | $398.54B | $393.84B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $187.56B | $246.41B | $207.88B | $190.01B | $160.39B | $132.74B | $273.22B | $213.47B |
| Current Income Tax Payable | $2B | $2.62B | $3.04B | $2.28B | $2B | $1.87B | $2.35B | $1.14B | $723.49M | $1.03B | $922.23M | $886.5M | $947.91M | $1.01B | $2.11B | $2.35B | $2.98B | $2.42B | $1.33B | $1.46B | $722.38M | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $745.18B | $854.86B | $833.01B | $1.1T | $1.14T | $1.01T | $1.2T | -$3.15B | -$800.53M | -$13.11B | -$34.33B | -$35.36B | -$31.03B | -$27.88B | -$22.11B | -$282.8B | -$361.48B | -$235.12B | -$216.3B | -$239.08B | -$204.42B | -$494.71B | -$66.99M |
| Total Current Liabilities | $1.38T | $1.35T | $1.3T | $1.46T | $1.55T | $1.42T | $1.2T | $1.26T | $1.22T | $1.21T | $8.59B | $8.97B | $7.33B | $0 | $609.93B | $836.14B | $921.78B | $670.06B | $577.1B | $493.83B | $133.57B | $273.5B | $213.47B |
| Long-Term Liabilities | |||||||||||||||||||||||
| Long-Term Debt | $444.91B | $358.3B | $0 | $328.23B | $399.72B | $356.55B | $355.86B | $327.79B | $317.01B | $324.07B | $0 | $310.5B | $299.39B | $319.65B | $0 | $1.07T | $1.06T | $1.37T | $1.07T | $885.21B | $48.15B | $129.75B | $107.55B |
| Long-Term Unearned Revenue | $0 | $0 | -$1.22B | $13.07B | $0 | $0 | $354.23B | $2.16T | $2.07T | $2.2T | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $1.22B | $1.05B | $1.47B | $0 | $1.63B | $1.38B | $1.5B | $2.42B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $1.14T | $1.1T | $2.44T | $1.12T | $859.95B | $2.29T | -$359.54B | -$2.49T | -$2.39T | -$2.53T | $0 | -$310.5B | -$299.39B | -$326.73B | $0 | -$1.07T | -$1.06T | -$1.37T | -$1.07T | -$885.21B | -$48.15B | -$129.75B | -$107.55B |
| Total Long-Term Liabilities | $1.59T | $1.52T | $2.44T | $1.39T | $1.26T | $2.65T | $355.86B | $2.16T | $2.07T | $2.2T | $2.11T | $2.22T | $1.91T | $2.02T | $609.93B | $836.14B | $921.78B | $670.06B | $577.1B | $493.83B | $133.57B | $273.5B | $213.47B |
| Other Liabilities | $0 | $0 | -$988.48B | $0 | $0 | $0 | -$1.2T | -$1.26T | -$1.22T | -$1.21T | -$8.59B | -$8.97B | -$7.33B | $0 | $878.78B | $463.05B | $364.15B | $911.4B | $671.34B | $559.27B | $1.09T | $425.38B | $410.14B |
| Total Liabilities | $2.97T | $2.87T | $2.75T | $2.85T | $2.81T | $2.66T | $2.29T | $2.16T | $2.07T | $2.2T | $2.11T | $2.22T | $1.91T | $2.02T | $2.1T | $2.14T | $2.21T | $2.25T | $1.83T | $1.55T | $1.35T | $972.38B | $837.08B |
| Stockholders' Equity | |||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $2.49B | $2.53B | $2.56B | $2.76B | $2.76B | $2.79B | $30.22B | $30.19B | $30.2B | $30.09B | $30.03B | $30.11B | $29.94B | $29.83B | $78.95B | $28.65B | $27.98B | $15.44B | $15.04B | $17.41B | $10.83B | $1.98B | $2.02B |
| Retained Earnings | $3.59B | $109.84B | $102.84B | $96.99B | $91.68B | $85.18B | $77.65B | $73.34B | $71.04B | $66.01B | $61.16B | $55.56B | $58.31B | $54.37B | $6.75B | $54.49B | $48.31B | $45.7B | $41.37B | $32.26B | $28.52B | $14.98B | $13.1B |
| Comprehensive Income & Other | $108.33B | $10.74B | $11.65B | $9.13B | $10.53B | $10.55B | $12.1B | -$16.79B | -$15.48B | -$14.56B | -$14.55B | -$13.13B | -$12.42B | -$11.99B | -$11.71B | -$11.32B | $1.31B | -$1.71B | $3.65B | $5.61B | $6.11B | $0 | $0 |
| Other Stockholders' Equity | $134.05B | $30.7B | $32.75B | $35.62B | $37.19B | $37.97B | $12.1B | $9.76B | $12.62B | $16.3B | $16.29B | $14.16B | $9.54B | $11.69B | -$1.56B | $188.69M | $1.31B | -$1.71B | $3.65B | $5.61B | $6.11B | $16.76B | $22.1B |
| Total Equity | $140.14B | $143.06B | $138.16B | $135.36B | $131.62B | $125.94B | $119.97B | $113.29B | $113.86B | $112.39B | $107.48B | $99.83B | $97.8B | $95.89B | $84.15B | $83.33B | $77.6B | $59.43B | $60.07B | $55.28B | $45.46B | $33.71B | $37.22B |
| Minority Interest | $7.44B | $6.7B | $5.72B | $5.32B | $5.16B | $5.08B | $4.9B | $4.76B | $5.83B | $5.09B | $4.25B | $4.72B | $3.99B | $9.53B | $11.45B | $12.28B | $12.11B | $6.41B | $6.25B | $5.93B | $5.89B | $5.39B | $5.6B |
| Total Liabilities and Equity | $3.11T | $3.01T | $2.89T | $2.98T | $2.95T | $2.78T | $2.41T | $2.27T | $2.18T | $2.31T | $2.22T | $2.32T | $2.01T | $2.12T | $2.18T | $2.22T | $2.29T | $2.31T | $1.89T | $1.6T | $1.4T | $1.01T | $874.3B |
| Supplementary Data | |||||||||||||||||||||||
| Total Debt | $918.14B | $812.61B | $751.9B | $328.23B | $801.89B | $767.36B | $355.86B | $327.79B | $317.01B | $324.07B | $279.12B | $310.5B | $299.39B | $319.65B | $380.43B | $468.44B | $512.28B | $428.81B | $406.45B | $353.05B | $273.06B | $402.96B | $321.02B |
| Net Debt | $553.09B | $80.22B | $296.12B | -$202.01B | $261.21B | $306.71B | $98.06B | $48.13B | $51.35B | $67.42B | $53.31B | $103.24B | $134.44B | $145.21B | $256.79B | $377.7B | $397.69B | $330.7B | $344.64B | $295.73B | $224.82B | $193.86B | $133.18B |
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 | $19.05B | $18.07B | $12.25B | $15.67B | $9.3B | $6.97B | $12.72B | $11.4B | $12.63B | $12.52B | $11.59B | $3.52B | $9.14B | $11.58B | $10.78B | $14.54B | $10.05B | $4.38B | $12.35B | $11.8B | $9.41B | $5.21B |
| Depreciation & Amortization | $8.99B | $8.12B | $6.97B | $7.22B | $2.61B | $2.52B | $6.82B | $5.74B | $5.08B | $4.96B | $4.2B | $3.84B | $3.9B | $4.09B | $4.23B | $4.17B | $3.95B | $3.43B | $3B | $2.84B | $2.5B | $2.17B |
| Deferred Income Tax | $0 | $0 | $0 | -$5.86B | -$5.88B | -$5.41B | -$509.12M | $10.05M | -$476.75M | -$521.41M | -$363.98M | -$178.64M | -$482.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $721.26M | $657.62M | $556.02M | $666.55M | $369.56M | $509.12M | -$10.05M | $476.75M | $521.41M | $363.98M | $178.64M | $482.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$9.9B | -$135.68B | -$61.14B | -$96.82B | $5.31B | $141.07B | -$82.3B | -$21.44B | -$313.74M | $4.6B | -$6.74B | $7.11B | -$4.98B | $0 | $0 | -$35.08B | $19.08B | $10.03B | -$630.82M | -$6.93B | -$7.76B | -$8.23B |
| Total Working Capital Change | -$9.9B | -$135.68B | -$61.14B | -$96.82B | -$10.91B | -$8.67B | -$82.3B | -$21.44B | -$313.74M | $4.6B | -$6.74B | $7.11B | -$4.81B | $45.12B | $15.7B | -$35.08B | $19.08B | $10.03B | -$630.82M | -$6.93B | -$7.76B | -$8.23B |
| Other Non-Cash Items | $33.85B | $48.01M | $3.03B | $20.24B | $35.3B | $10.03B | $6B | $3.72B | $14.95B | $6.58B | $13.27B | $3.81B | $2.91B | $3.23B | $14.34B | $13.35B | $2.65B | $15.73B | -$112.77M | $9.45B | -$7.21B | $7.57B |
| Net Cash from Operating | $52B | -$108.72B | -$38.23B | -$58.99B | $31.09B | $5.81B | -$56.76B | -$578.35M | $32.34B | $28.65B | $22.69B | $18.46B | $11.61B | $64.02B | $45.05B | -$3.01B | $35.72B | $33.58B | $14.6B | $17.16B | -$3.06B | $6.72B |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | -$3.08B | -$2.38B | -$2.47B | -$2.82B | -$1.86B | -$863.05M | -$2.23B | -$2.04B | -$1.5B | -$1.66B | -$1.96B | -$1.93B | -$1.68B | -$1.82B | -$2.16B | -$2B | -$1.55B | -$1.58B | -$1.54B | -$1.51B | -$1.1B | -$853.01M |
| Acquisitions | -$3.55B | $2.18B | $10.63B | $408.64M | $538.15M | -$87.09M | $55.12B | $11.3B | $588.4M | $522.52M | $167.47M | -$1.49B | -$538.15M | $3.25B | $362.86M | -$5.52B | $1.97B | $3.08B | -$1.35B | -$13.02B | -$818.39M | -$911.06M |
| Purchases of Investments | -$34.92B | -$114.63B | -$39.49B | -$33.27B | -$27.35B | -$20.24B | -$56.99B | -$14.82B | -$19.13B | $0 | $0 | -$1.49B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $2.18B | $10.63B | $408.64M | $538.15M | $170.07B | $1.87B | $3.52B | $18.54B | $522.52M | $167.47M | $0 | $0 | $3.25B | $362.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $34.8B | $112.45B | -$10.63B | $32.86B | $43.04B | -$87.09M | $1.87B | $3.52B | -$18.54B | -$522.52M | -$167.47M | $1.49B | $1.57B | -$3.25B | -$362.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$6.76B | -$200.97M | $8.15B | -$2.41B | $14.91B | $148.79B | -$360.63M | $1.48B | -$915.53M | -$1.14B | -$1.79B | -$3.41B | -$2.21B | $1.43B | -$1.8B | -$7.51B | $415.34M | $1.5B | -$2.9B | -$14.52B | -$1.91B | -$1.76B |
| Financing Activities | ||||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $863.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.85B | $0 | $0 | $1.95B | $0 | $0 |
| Common Stock Repurchases | -$14.31B | -$9.78B | -$5.83B | -$2.88B | -$6.36B | $0 | -$4.45B | -$4.51B | -$3.86B | -$2.05B | -$720.14M | -$1.91B | -$811.7M | $0 | $0 | -$847.42M | $0 | -$3.4B | -$3.28B | $0 | -$2.29B | -$3.52B |
| Dividends Paid | $0 | -$6.63B | -$6.03B | -$5.47B | -$5.06B | -$475.63M | -$4.45B | -$4.51B | -$3.86B | -$2.05B | -$720.14M | -$1.91B | -$2.5B | $0 | -$4.37B | -$847.42M | $4.85B | -$3.4B | -$3.28B | $0 | $0 | $0 |
| Other Financing Activities | $6.7B | $9.24B | $6.64B | $19B | $27.63B | $20.29B | $26.94B | $10.72B | $1.31B | -$864.17M | -$4.94B | -$458.88M | -$3.41B | -$9.21B | -$12.35B | -$23.78B | -$27.44B | -$7.44B | $1.19B | $4.33B | $8.17B | $1.07B |
| Net Cash from Financing | -$7.61B | -$7.17B | -$5.22B | $10.33B | $16.21B | $20.68B | $22.49B | $6.5B | -$3.52B | -$4.96B | -$6.38B | -$4.29B | -$6.41B | -$8.6B | -$16.71B | -$25.47B | -$22.6B | -$14.24B | -$2.09B | $6.28B | $5.88B | -$2.45B |
| Forex Effect | -$7.9B | -$438.78M | -$3.91B | $1.15B | $119.47M | -$2.92B | $797.18M | $1.71B | -$6.59B | $2.89B | $9.13B | $5.14B | -$5.33B | -$1.16B | $1.73B | $3.41B | -$989.22M | $286.94M | -$723.49M | -$528.1M | $447.72M | -$204.32M |
| Net Change in Cash | $29.72B | -$116.53B | -$39.21B | -$49.93B | $62.32B | $172.37B | -$33.84B | $8.33B | $21.32B | $25.44B | $23.65B | $15.89B | -$2.34B | $55.69B | $28.26B | -$32.59B | $12.55B | $21.13B | $8.89B | $8.38B | $1.36B | $2.3B |
| Supplementary Data | ||||||||||||||||||||||
| Operating Cash Flow | $16.26B | -$108.72B | -$38.23B | -$58.99B | $31.09B | $5.81B | -$56.76B | -$578.35M | $32.34B | $28.65B | $22.69B | $18.46B | $11.61B | $64.02B | $45.05B | -$3.01B | $35.72B | $33.58B | $14.6B | $17.16B | -$3.06B | $6.72B |
| Capital Expenditure | -$3.08B | -$2.38B | -$2.47B | -$2.82B | -$1.86B | -$863.05M | -$2.23B | -$2.04B | -$1.5B | -$1.66B | -$1.96B | -$1.93B | -$1.68B | -$1.82B | -$2.16B | -$2B | -$1.55B | -$1.58B | -$1.54B | -$1.51B | -$1.1B | -$853.01M |
| Free Cash Flow | $13.17B | -$111.11B | -$40.7B | -$61.82B | $29.23B | $4.95B | -$58.99B | -$2.62B | $30.84B | $26.99B | $20.73B | $16.53B | $9.94B | $62.19B | $42.88B | -$5.01B | $34.17B | $32B | $13.06B | $15.65B | -$4.15B | $5.86B |
| Cash at Beginning | $198.97B | $315.5B | $354.71B | $404.64B | $342.32B | $169.95B | $203.79B | $195.46B | $174.13B | $148.69B | $125.04B | $109.14B | $111.88B | $56.19B | $27.93B | $60.52B | $47.97B | $26.84B | $17.95B | $9.56B | $8.2B | $5.9B |
| Cash at End | $228.7B | $198.97B | $315.5B | $354.71B | $404.64B | $342.32B | $169.95B | $203.79B | $195.46B | $174.13B | $148.69B | $125.04B | $109.54B | $111.88B | $56.19B | $27.93B | $60.52B | $47.97B | $26.84B | $17.95B | $9.56B | $8.2B |