Bank of the Philippine Islands (BPHLF)
Bank of the Philippine Islands (BPI), along with its affiliated companies, delivers a comprehensive array of financial solutions and services to both individual consumers and corporate entities throughout the Philippines. Its operations are structured into three main divisions: Consumer Banking, Corporate Banking, and Investment Banking. The Consumer Banking division caters to individual and retail clients, providing deposit services, various consumer loan products (including home mortgages, auto financing, and credit card facilities), and remittance services. For corporate and institutional clients, encompassing large corporations and mid-market businesses, the Corporate Banking division offers deposit management, credit facilities, trade finance, and cash management solutions. The Investment Banking division focuses on corporate advisory, securities dealing, wealth management, trust and fiduciary services, as well as proprietary trading and strategic investment activities. Beyond these core offerings, BPI's extensive service portfolio also incorporates financing options, securities dealership, investment and asset management, real estate activities (such as land holding, leasing, and rental), foreign exchange services, specialized business support (including operations management and business systems), pre-need products, and non-life insurance. As of December 31, 2021, the bank maintained a vast physical presence with 1,176 branches and a total of 2,457 automated teller machines (ATMs) and cash acceptance machines (CAMs). Furthermore, customers can access BPI's services through a range of electronic channels, including telephone banking, mobile applications, and online platforms. Established in 1851, Bank of the Philippine Islands is headquartered in Makati City, the Philippines.
Sector: Banks - Regional
Industry: Banks - Regional
Bank of the Philippine Islands
OTC:BPHLFFinancial Services · Banks - Regional
Mkt Cap-
Float1.89B
O/S5.3B
Inst Own-
EarningsFeb 4 · in 3mo
Dilution
Financials Summary
Revenue$71.37M
Net Income$17.92M
Total Assets$57.77B
Free Cash Flow-$1.65B
Debt & Equity
Debt 33%
Equity 67%
Total Debt$3.74B
Total Equity$7.54B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in BPHLF's public trading history: no forward or reverse split has affected the share count.
Not listed: 1 stock dividend or distribution row in the vendor series, which is not a split.
Balance Sheet Details
Assets$57.77B
Liabilities$50.19B
Accounts Receivable$428.62M
Accounts Payable$195.71M
Inventory$0
PP&E (Net)$396.81M
Goodwill$0
Intangible Assets$277.2M
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 | $71.37M | $3.69B | $2.85B | $2.17B | $1.78B | $1.62B | $2.02B | $1.59B | $1.41B | $1.31B | $1.21B | $1.11B | $1.05B | $995.85M | $905.03M | $861.96M | $779.1M | $713.26M | $750.15M | $725.51M | $651.89M | $527.61M |
| YoY Growth | -98.1% | 29.5% | 31.3% | 21.6% | 10.3% | -19.9% | 26.6% | 13.1% | 7.7% | 8.3% | 8.8% | 6.1% | 5.1% | 10.0% | 5.0% | 10.6% | 9.2% | -4.9% | 3.4% | 11.3% | 23.6% | - |
| Cost of Revenue | $23.09M | $989.71M | $654.15M | $288.84M | $238.57M | $381.55M | $554.01M | $378.54M | $282.62M | $252.87M | $244.16M | $202.8M | $189.16M | $222.61M | $225.42M | $234.11M | $219.45M | $240.62M | $233.56M | $252.03M | $214.67M | $167.19M |
| Gross Profit | $48.28M | $2.7B | $2.19B | $1.88B | $1.55B | $1.62B | $1.46B | $1.22B | $1.13B | $1.06B | $964.6M | $908.05M | $857.76M | $773.24M | $679.61M | $627.85M | $559.65M | $472.64M | $516.59M | $473.48M | $437.22M | $360.41M |
| Gross Margin | 67.6% | 73.2% | 77.0% | 86.7% | 86.6% | 100.0% | 72.5% | 76.3% | 80.0% | 80.7% | 79.8% | 81.7% | 81.9% | 77.6% | 75.1% | 72.8% | 71.8% | 66.3% | 68.9% | 65.3% | 67.1% | 68.3% |
| 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 |
| Selling, General, and Administrative | $14.07M | $99.7M | $92.31M | $62.16M | $34.12M | $29.17M | $41.99M | $39.64M | $35.83M | $35.63M | $36.28M | $33.78M | $33.44M | $30.82M | $51.18M | $45.58M | $38.74M | $0 | $0 | $0 | $0 | $0 |
| Other | $11.23M | $1.33B | $1.07B | $1B | $979.5M | $728.16M | $813.44M | $703.08M | $635.86M | $595.02M | $555.2M | $508.96M | $457.01M | $430.44M | $370.55M | $360.13M | $327.56M | $321.22M | $310.41M | $288.61M | $266.9M | $217.04M |
| Total Operating Expenses | $25.3M | $1.43B | $1.16B | $1.07B | $1.01B | $757.32M | $855.43M | $742.73M | $671.7M | $630.64M | $591.48M | $542.75M | $490.44M | $461.26M | $421.73M | $405.7M | $366.3M | $321.22M | $310.41M | $288.61M | $266.9M | $217.04M |
| Operating Income (EBIT) | $22.98M | $1.27B | $1.03B | $815.15M | $532.19M | $859.87M | $608.67M | $473.15M | $455.31M | $425.44M | $373.12M | $365.3M | $367.32M | $311.98M | $257.88M | $222.15M | $193.35M | $151.42M | $206.18M | $184.87M | $170.32M | $143.37M |
| Operating Margin | 32.2% | 34.3% | 36.3% | 37.6% | 29.8% | 53.2% | 30.2% | 29.7% | 32.3% | 32.5% | 30.9% | 32.9% | 35.1% | 31.3% | 28.5% | 25.8% | 24.8% | 21.2% | 27.5% | 25.5% | 26.1% | 27.2% |
| Interest Expense | $18.21M | $989.71M | $654.15M | $288.84M | $238.57M | $381.55M | $554.01M | $378.54M | $282.62M | $252.87M | $244.16M | $202.8M | $189.16M | $222.61M | $225.42M | $234.11M | $219.45M | $240.62M | $233.56M | $252.03M | $214.67M | $167.19M |
| Interest Income | $57.93M | $3.01B | $2.31B | $1.64B | $1.34B | $1.53B | $1.59B | $1.26B | $1.04B | $925.34M | $857.35M | $755.17M | $670.36M | $658.27M | $635.88M | $609.06M | $559.08M | $549.47M | $534.27M | $556.65M | $505.07M | $413.05M |
| Other Income (Expense) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $22.98M | $1.27B | $1.03B | $815.15M | $532.19M | $408.92M | $608.67M | $473.15M | $455.31M | $425.44M | $373.12M | $365.3M | $367.32M | $311.98M | $257.88M | $222.15M | $193.35M | $151.42M | $206.18M | $184.87M | $170.32M | $143.37M |
| Income Tax Expense | $5M | $277.75M | $211.04M | $183M | $149.6M | $61.98M | $148.45M | $104.94M | $94.51M | $71.97M | $81.53M | $78.68M | $65.9M | $50.11M | $50.18M | $39.99M | $55.84M | $47.37M | $43.91M | $38.97M | $34.58M | $34.09M |
| Net Income | $17.92M | $984.65M | $820.21M | $628.49M | $378.95M | $339.74M | $457.07M | $366.22M | $355.72M | $349.91M | $289.35M | $286.26M | $298.51M | $259.49M | $204.69M | $179.51M | $135.14M | $101.93M | $158.88M | $143.45M | $133.03M | $106.84M |
| Net Income Margin | 25.1% | 26.7% | 28.8% | 29.0% | 21.2% | 21.0% | 22.6% | 23.0% | 25.2% | 26.7% | 23.9% | 25.8% | 28.5% | 26.1% | 22.6% | 20.8% | 17.3% | 14.3% | 21.2% | 19.8% | 20.4% | 20.3% |
| Supplementary Data | ||||||||||||||||||||||
| EPS | 0.21 | 11.78 | 10.90 | 8.78 | 5.29 | 4.35 | 5.86 | 4.90 | 5.22 | 5.14 | 4.14 | 4.12 | 4.63 | 4.03 | 3.18 | 2.96 | 2.29 | 1.73 | 2.63 | 2.38 | 2.21 | 1.77 |
| Diluted EPS | 0.21 | 11.78 | 10.90 | 8.78 | 5.29 | 4.35 | 5.86 | 4.90 | 5.22 | 5.14 | 4.14 | 4.12 | 4.63 | 4.03 | 3.18 | 2.96 | 2.29 | 1.73 | 2.63 | 2.38 | 2.21 | 1.77 |
| Weighted Average OS | 5.28B | 5.27B | 4.74B | 4.51B | 4.51B | 4.92B | 4.91B | 4.70B | 4.29B | 4.29B | 4.41B | 4.38B | 4.06B | 4.06B | 4.06B | 3.83B | 3.71B | 3.71B | 3.81B | 3.81B | 3.79B | 3.79B |
| EBITDA | $116.89M | $1.35B | $1.14B | $901.56M | $631.36M | $0 | $721.84M | $549.27M | $522.83M | $486.98M | $431.22M | $422.22M | $422.21M | $365.08M | $306.13M | $263.18M | $231.76M | $186.14M | $235.32M | $210.44M | $188.57M | $160.97M |
| EBITDA Margin | 163.8% | 36.6% | 40.0% | 41.6% | 35.4% | - | 35.8% | 34.4% | 37.1% | 37.2% | 35.7% | 38.0% | 40.3% | 36.7% | 33.8% | 30.5% | 29.7% | 26.1% | 31.4% | 29.0% | 28.9% | 30.5% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash and Cash Equivalents | $2.52B | $4.56B | $4.31B | $234.43B | $5.38B | $230.17B | $229.36B | $236.26B | $242.2B | $235.13B | $203.09B | $3.96B | $4.04B | $2.28B | $1.83B | $2.43B | $1.41B | $1.12B | $1.37B | $1.08B | $444.76M | $0 |
| Short-Term Investments | $632.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $450.7M | $0 | $978.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $3.15B | $4.56B | $4.31B | $234.43B | $5.38B | $230.17B | $229.36B | $236.26B | $242.2B | $235.13B | $203.09B | $4.41B | $4.29B | $2.38B | $1.83B | $2.43B | $1.41B | $1.12B | $1.37B | $1.08B | $444.76M | $0 |
| Accounts Receivable | $428.62M | $26.5M | $6.79M | $22.27B | $3.43M | $16.67B | $15.53B | $15.96B | $11B | $9.73B | $8.15B | $62.71M | $44.23M | $203.71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | -$17.75B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$69.74M | $0 | $0 | -$235.66B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.11B |
| Total Current Assets | $3.58B | $4.63B | $4.35B | $4.7B | $5.41B | $247.59B | $245.67B | $253.34B | $254.41B | $246.23B | $211.91B | $4.48B | $4.34B | $2.6B | $1.83B | $2.43B | $1.41B | $1.12B | $1.37B | $1.08B | $444.76M | $1.11B |
| Long-Term Assets | ||||||||||||||||||||||
| Property, Plant & Equipment Net | $396.81M | $336.56M | $313.43M | $302.84M | $278.1M | $14.35B | $19.58B | $13.59B | $11.92B | $10.87B | $9.55B | $202.49M | $193.68M | $197.11M | $195.54M | $184.17M | $181.06M | $177.35M | $172.94M | $186.09M | $172.16M | $134.05M |
| Goodwill | $0 | $151.04M | $0 | $1.99B | $31.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $277.2M | $146.09M | $13.55M | $36.24M | $0 | $40.08M | $45.49M | $48.81M | $38.84M | $37.08M | $32.58M | $36.89M | $40.99M | $45.93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $52.36B | $35.78B | $30.01B | $113.08M | $23.76B | $1.09T | $1.22T | $1.14T | $963.71B | $823.05B | $664.65B | $13.21B | $10.41B | $11.64B | $7.97B | $7.21B | $4.64B | $5.4B | $5.14B | $4.44B | $4.15B | $183.51M |
| Deferred Tax Assets | $314.26M | $288.83M | $288.57M | $274.33M | $251.03M | $13.35B | $8B | $7.14B | $6.4B | $5.94B | $4.79B | $90.74M | $98.01M | $80.72M | $83.85M | $79.71M | $77.31M | $90.07M | $97.61M | $100.89M | $106.16M | $89.15M |
| Other Long-Term Assets | $832.54M | $11.31B | $10.86B | $33.34B | $8.7B | $341.04B | $323.85B | $328.06B | $270.23B | $272.04B | $237.62B | $4.91B | $4.56B | $1.08B | $3.31B | $4.03B | $5.19B | $3.79B | $3.33B | $3.45B | $3.53B | $5.86B |
| Total Long-Term Assets | $54.18B | $48.02B | $41.49B | $36.06B | $33.02B | $1.45T | $1.57T | $1.49T | $1.25T | $1.11T | $916.64B | $18.46B | $15.3B | $13.04B | $11.55B | $11.5B | $10.09B | $9.46B | $8.75B | $8.17B | $7.95B | $6.27B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $57.77B | $52.65B | $45.84B | $40.76B | $38.43B | $1.7T | $1.82T | $1.74T | $1.51T | $1.36T | $1.13T | $23.01B | $17.86B | $15.63B | $13.39B | $13.94B | $11.5B | $10.58B | $10.11B | $9.25B | $8.4B | $7.39B |
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payable | $195.71M | $129.81M | $120.65M | $3.5B | $85.63M | $4.56B | $3.91B | $6.77B | $4.38B | $3.84B | $3.34B | $75.96M | $56.33M | $57.46M | $0 | $461.07M | $556.49M | $200.85M | $128.35M | $74.28M | $157.29M | $26.69M |
| Short-Term Debt | $2.07B | $0 | $0 | $968.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $422.01M | $453.93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $190.23M |
| Current Income Tax Payable | $0 | $306.09M | $14.51B | $10.01B | $7.32B | $7.24B | $9.01B | $8.14B | $6.11B | $5.83B | $4.23B | $97.47M | $85.83M | $87.77M | $63.89M | $81.23M | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $52.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$646.85M | $41.49B | $36.42B | -$115.05M | $31.03B | $1.31T | $1.4T | $1.33T | $1.24T | $1.13T | $949.44B | $18.7B | -$478.35M | $12.31B | $10.81B | $11.42B | $9.2B | $8.57B | $8.15B | $7.41B | $6.67B | $4.57B |
| Total Current Liabilities | $2.07B | $42B | $36.8B | $968.31M | $31.11B | $1.31T | $1.4T | $1.33T | $1.24T | $1.13T | $952.77B | $18.77B | $0 | $12.83B | $10.81B | $11.88B | $9.75B | $8.78B | $8.28B | $7.49B | $6.82B | $4.79B |
| Long-Term Liabilities | ||||||||||||||||||||||
| Long-Term Debt | $1.56B | $2.98B | $2.5B | $761.59M | $1.78B | $131.48B | $143.45B | $139.54B | $66.09B | $48.77B | $15.59B | $71.4M | $399.72M | $449.72M | $383.01M | $473.97M | $79.34M | $79.34M | $32.06M | $51.83M | $81.8M | $0 |
| Long-Term Unearned Revenue | $48.05M | $0 | $0 | $52.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $11.12M | $0 | $0 | $12.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.03M |
| Other Long-Term Liabilities | $46.39B | $815.06M | $829.67M | $33.85B | $711.19M | $43.25B | $45.58B | $58.95B | $53B | $45.56B | $46.52B | $20.53B | $1.11B | $801.49M | $793.63M | $272.66M | $588.99M | $709.83M | $676.04M | $676.38M | $540.18M | $1.49B |
| Total Long-Term Liabilities | $48.12B | $3.8B | $3.33B | $34.78B | $2.49B | $174.73B | $189.03B | $198.49B | $119.09B | $94.34B | $62.1B | $20.61B | $1.51B | $1.25B | $1.18B | $746.63M | $668.33M | $789.17M | $708.1M | $728.21M | $621.98M | $1.5B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $50.19B | $45.8B | $40.13B | $35.75B | $33.75B | $1.49T | $1.59T | $1.53T | $1.36T | $1.23T | $1.01T | $20.69B | $16.28B | $14.08B | $11.98B | $12.63B | $10.42B | $9.56B | $8.98B | $8.21B | $7.45B | $6.29B |
| 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 |
| Common Stock | $834.28M | $834.86M | $782.45M | $769.7M | $711.64M | $34.32B | $37.1B | $37.59B | $31.13B | $30.94B | $29.24B | $623.2M | $531.31M | $564.33M | $564.33M | $564.33M | $515.21M | $515.04M | $429.16M | $429.14M | $356.72M | $355M |
| Retained Earnings | $4.33B | $0 | $3.26B | $3.3B | $0 | $126.11B | $121.58B | $106.56B | $92.13B | $77.6B | $62.34B | $1.22B | $953.42M | $790.17M | $662.73M | $560.46M | $526.21M | $486.52M | $599.6M | $485.44M | $535.13M | $475.93M |
| Comprehensive Income & Other | $93.71M | -$617K | -$174.41M | -$212.98M | $0 | $0 | $0 | $0 | $0 | -$80.61M | $0 | -$17.81M | -$47.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $234.42M |
| Other Stockholders' Equity | $2.37B | $6B | $1.63B | $899.17M | $3.93B | $52.79B | $63.58B | $63.62B | $19.73B | $21.43B | $20.27B | $447.76M | $77.01M | $179.95M | $152.56M | $161.08M | $18.58M | -$2.87M | $82.23M | $107.99M | $36.93M | $242.7M |
| Total Equity | $7.54B | $6.83B | $5.67B | $4.97B | $4.64B | $213.22B | $222.26B | $207.77B | $142.99B | $129.97B | $111.85B | $2.29B | $1.56B | $1.53B | $1.38B | $1.29B | $1.06B | $998.69M | $1.11B | $1.02B | $928.77M | $1.07B |
| Minority Interest | $36.65M | $607K | $34.37M | $32.58M | $33.05M | $1.62B | $2.85B | $2.52B | $2.27B | $2.01B | $1.82B | $41.51M | $19M | $22.86M | $21.85M | $19.74M | $15.35M | $14.88M | $17.77M | $16.63M | $24.44M | $21.99M |
| Total Liabilities and Equity | $57.73B | $52.63B | $45.8B | $40.72B | $38.39B | $1.7T | $1.82T | $1.74T | $1.5T | $1.36T | $1.13T | $22.97B | $17.84B | $15.61B | $13.36B | $13.92B | $11.48B | $10.56B | $10.1B | $9.24B | $8.37B | $7.36B |
| Supplementary Data | ||||||||||||||||||||||
| Total Debt | $3.74B | $2.98B | $2.5B | $1.83B | $1.78B | $131.48B | $143.45B | $139.54B | $66.09B | $48.77B | $15.59B | $71.4M | $422.01M | $534.08M | $383.01M | $473.97M | $79.34M | $79.34M | $32.06M | $51.83M | $81.8M | $190.23M |
| Net Debt | $1.22B | -$1.58B | -$1.81B | -$232.6B | -$3.6B | -$98.69B | -$85.91B | -$96.72B | -$176.11B | -$186.35B | -$187.5B | -$3.89B | -$3.62B | -$1.93B | -$1.45B | -$1.96B | -$1.33B | -$1.04B | -$1.33B | -$1.03B | -$362.95M | $190.23M |
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 | $1.36B | $1.27B | $57.42B | $44.85B | $27.13B | $19.45B | $31.69B | $25.08B | $22.71B | $21.1B | $17.5B | $365.3M | $367.32M | $311.98M | $257.88M | $222.15M | $193.35M | $151.42M | $206.18M | $184.87M | $170.32M | $143.37M |
| Depreciation & Amortization | $93.91M | $83.42M | $104.97M | $86.41M | $99.16M | $95.58M | $113.18M | $76.12M | $67.52M | $61.54M | $58.1M | $56.92M | $54.89M | $53.1M | $48.24M | $41.04M | $38.42M | $34.72M | $29.14M | $25.56M | $18.25M | $17.6M |
| 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 | $79K | -$508K | -$73.96M | -$6.99M | -$33.17M | $35.81M | $24.73M | -$20.9M | $24.53M | $35.42M | $24.56M | $333K | $16K | $0 | $0 | $0 | $0 | $698K | $2.32M | $1.41M | $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 | -$2.89B | -$1.38B | $12.75B | -$75.64B | $130.55B | $31.17B | -$5.2B | -$112.69B | -$16.96B | -$18.8B | $25.45B | $32.49M | $133.48M | $78.47M | -$982.69M | $2.19B | $136.93M | -$669.24M | $162.45M | $414.89M | $485.67M | $171.34M |
| Total Working Capital Change | -$2.89B | -$1.38B | $12.75B | -$75.64B | $130.55B | $31.17B | -$5.2B | -$112.69B | -$16.96B | -$18.8B | $25.45B | $32.49M | $133.48M | $78.47M | -$982.69M | $2.19B | $136.93M | -$669.24M | $162.45M | $414.89M | $485.67M | $171.34M |
| Other Non-Cash Items | -$116.94M | -$321.04M | -$5.96B | -$7.2B | $9.28B | $17.26B | $867.95M | $142.08M | -$239.25M | $1.14B | -$593.21M | -$14.24M | $1.43B | $590.45M | -$17.25M | -$7.11M | -$166.01M | -$15.27M | -$16.58M | -$24.12M | -$4.32M | $2.46M |
| Net Cash from Operating | -$1.55B | -$353.13M | $64.25B | -$37.91B | $167.02B | $68.01B | $27.5B | -$87.41B | $5.6B | $3.55B | $42.44B | $440.8M | $1.99B | $1.03B | -$693.82M | $2.45B | $202.68M | -$497.66M | $383.5M | $602.62M | $669.92M | $334.77M |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | -$99.93M | -$54.21M | -$4.21B | -$1.45B | -$4.53B | -$793.19M | -$11.05B | -$4.22B | -$3.32B | -$3.23B | -$1.12B | -$54.49M | -$40.58M | -$43.61M | -$51.53M | -$40.16M | -$39.29M | -$38.18M | -$11.44M | -$35.29M | -$92.34M | -$8.93M |
| Acquisitions | $20.9M | $351.08M | $677.12M | $605.95M | $1.16B | -$1.47B | $769.24M | $254.99M | $589.58M | $22.04M | -$1.48B | -$1.51M | -$5.54M | -$381K | -$1.9M | $6.46M | -$3.92M | -$21.65M | -$14.06M | -$17.28M | $31.77M | $12.79M |
| Purchases of Investments | -$5.05B | -$3.2B | -$218.87B | -$83.14B | -$225.46B | -$285.79B | $0 | $0 | -$6.91B | -$18.79B | -$26.04B | -$1.78B | -$312.54M | $220.66M | $0 | $0 | -$155.5M | -$338.8M | -$220.39M | -$17.28M | -$1.4B | -$265.53M |
| Sales of Investments | $4.73B | $3.61B | $150.86B | $42.79B | $143.04B | $250.35B | $0 | $0 | $1.35B | $0 | $5.97B | $0 | $0 | $0 | $0 | $0 | $0 | $555.68M | $259.3M | $208.66M | $900.1M | $0 |
| Other Investing Activities | -$508K | $8.32M | $1.74B | $5.64B | $1.3B | -$110.48M | -$4.69B | -$21.22B | $99.71M | $14.42B | $474.09M | $553.71M | $259.49M | -$540.02M | $715.27M | -$945.26M | -$60.97M | $7.24M | -$31.29M | $17.09M | -$36.78M | -$46.1M |
| Net Cash from Investing | -$393.8M | $718.19M | -$69.8B | -$35.55B | -$84.48B | -$37.81B | -$14.97B | -$25.19B | -$8.19B | -$7.58B | -$22.19B | -$1.28B | -$99.16M | -$363.35M | $661.84M | -$978.96M | -$259.68M | $164.29M | -$17.88M | $155.9M | -$599.97M | -$307.78M |
| Financing Activities | ||||||||||||||||||||||
| Debt Repaid | -$947.93M | -$176.57M | -$34.87B | -$2.15B | $927.3M | -$17.61M | $13.24B | -$1.32B | -$341.88M | -$651.13M | $8.97B | -$108.1M | $74.75M | - | $90.98M | $113.32M | -$350.29M | -$79.34M | - | - | - | - |
| Common Stock Issuance | $10.58M | $9.09M | $401.52M | $181.61M | $207.08M | $275.06M | $252.29M | $41.83B | $163.82M | $137.73M | $83.36M | $392.48M | $0 | $0 | $0 | $157.2M | $0 | $0 | $0 | $5.4M | $3.46M | $6.92M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$366.87M | -$333.79M | -$14.2B | -$8.51B | -$6.57B | -$6.19B | -$10.03B | -$6.35B | -$5.61B | -$5.57B | -$5.27B | -$106.94M | -$47.85M | -$182.44M | -$50.8M | -$143.52M | -$92.72M | -$127.9M | -$120.16M | -$70.82M | -$96.28M | -$87.83M |
| Other Financing Activities | -$38.5M | -$32.79M | -$1.99B | -$1.42B | -$46.64B | -$1.11B | -$1.21B | $0 | $0 | $0 | $0 | $27.68M | $2.78B | $0 | $0 | $0 | $0 | $72.35M | -$5.41M | -$124.65M | $25.36M | $64.38M |
| Net Cash from Financing | $553.14M | -$180.9M | $19.08B | -$7.59B | -$53.94B | -$6.18B | -$24.24B | $105.19B | $11.6B | $26.86B | -$14.15B | $421.32M | $2.66B | -$67.22M | -$141.77M | -$99.64M | $257.57M | $23.79M | -$125.57M | -$190.08M | -$67.46M | -$16.54M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$1.39B | $184.16M | $13.53B | -$81.06B | $28.61B | $24.02B | -$11.71B | -$7.41B | $9.01B | $22.82B | $6.1B | -$415.99M | $4.48B | $603.43M | -$173.75M | $1.37B | $200.57M | -$309.59M | $240.05M | $568.44M | $2.49M | $10.46M |
| Supplementary Data | ||||||||||||||||||||||
| Operating Cash Flow | -$1.55B | -$353.13M | $64.25B | -$37.91B | $167.02B | $68.01B | $27.5B | -$87.41B | $5.6B | $3.55B | $42.44B | $440.8M | -$910.99M | $442.98M | -$693.82M | $2.45B | $202.68M | -$497.66M | $383.5M | $602.62M | $669.92M | $334.77M |
| Capital Expenditure | -$99.6M | -$54.21M | -$4.21B | -$1.45B | -$4.53B | -$793.19M | -$11.05B | -$4.22B | -$3.32B | -$3.23B | -$1.12B | -$54.49M | -$38.2M | -$44.05M | -$51.53M | -$40.16M | -$39.29M | -$38.18M | -$11.44M | -$35.29M | -$92.34M | -$8.93M |
| Free Cash Flow | -$1.65B | -$407.34M | $60.04B | -$39.36B | $162.5B | $67.21B | $16.45B | -$91.63B | $2.28B | $311.66M | $41.32B | $386.31M | -$949.19M | $398.92M | -$745.34M | $2.41B | $163.39M | -$535.84M | $372.06M | $567.33M | $577.58M | $325.83M |
| Cash at Beginning | $4.76B | $4.58B | $240.49B | $319.52B | $267.42B | $227.87B | $258.28B | $269.31B | $245.92B | $221.75B | $203.6B | $4.76B | $0 | $2.4B | $2.57B | $1.2B | $996.4M | $1.31B | $1.07B | $497.5M | $495.01M | $484.56M |
| Cash at End | $3.37B | $4.76B | $254.02B | $238.47B | $296.02B | $251.89B | $246.57B | $261.91B | $254.93B | $244.57B | $209.69B | $4.34B | $4.48B | $3B | $2.4B | $2.57B | $1.2B | $996.4M | $1.31B | $1.07B | $497.5M | $495.01M |