Bridgestone Corporation (BRDCY)
Bridgestone Corporation, along with its global affiliates, specializes in the production and sale of a comprehensive range of tires and various rubber-based items. The company's operations are distinctly divided into two core segments: Tires and Diversified Products. Within its Tires division, Bridgestone manufactures and distributes an extensive array of tires and inner tubes designed for virtually every vehicle type, including passenger cars, trucks, buses, heavy construction and mining vehicles, industrial and agricultural machinery, aircraft, motorcycles, and scooters. This segment also encompasses automotive components, retreading materials and related services, vehicle maintenance and repair, tire raw materials, and other tire-related offerings. The Diversified Products segment boasts a broad portfolio that includes vehicle parts, polyurethane foam, precision electronic components, industrial materials, civil engineering and construction supplies, and commercial roofing solutions. Furthermore, it extends into consumer goods such as golf balls, clubs, and other sporting equipment, as well as bicycles and associated products. This segment also provides financial and other support services. Bridgestone is also committed to offering specialized solutions, incorporating maintenance, advanced IT, and sensing technologies tailored for the mining, fleet management, and agricultural sectors. With a legacy dating back to its founding in 1931, and headquartered in Tokyo, Japan, Bridgestone maintains a significant international presence, with operations spanning Japan, the United States, China, the Asia Pacific region, Europe, Russia, the Middle East, Africa, and Oceania, signifying its truly global reach.
Sector: Auto - Parts
Industry: Auto - Parts
Bridgestone Corporation
OTC:BRDCYConsumer Cyclical · Auto - Parts
-0.99%$13.02
CLOSED · Nov 6Prev close$13.15-0.99%Close$13.02
Mkt Cap$33.62B
Float1.09B
O/S2.58B
VOL123K sh
$ Vol$1.6M
RVOL0.65×
Inst Own-
SI<0.1%
EarningsNov 12 · in 3d
Div Yield2.27%
Dilution
Financials Summary
Revenue$27.98B
Net Income$2.17B
Total Assets$36.33B
Free Cash Flow$2.71B
Debt & Equity
Debt 18%
Equity 82%
Total Debt$5.22B
Total Equity$23.14B
Shares Outstanding
Short Interest
Split History2 splits
- 2:1Forward splitJan 8, 20261 share → 2
- 4:1Forward splitOct 17, 20131 share → 4
Balance Sheet Details
Assets$36.33B
Liabilities$12.82B
Accounts Receivable$6.91B
Accounts Payable$3.8B
Inventory$5.6B
PP&E (Net)$13.72B
Goodwill$1.05B
Intangible Assets$1.28B
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 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | 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 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
| Revenue | $27.98B | $27.98B | $27.25B | $25.96B | $20.5B | $18.91B | $22.27B | $23.05B | $23.01B | $21.08B | $23.94B | $23.21B | $22.54B | $19.2B | $19.1B | $18.07B | $16.4B | $20.43B | $21.41B | $18.89B | $17B | $15.26B | $14.55B | $14.2B | $13.48B | $12.68B |
| YoY Growth | -0.0% | 2.7% | 5.0% | 26.6% | 8.4% | -15.1% | -3.4% | 0.2% | 9.2% | -12.0% | 3.2% | 3.0% | 17.4% | 0.5% | 5.7% | 10.2% | -19.7% | -4.6% | 13.3% | 11.1% | 11.4% | 4.9% | 2.5% | 5.3% | 6.3% | - |
| Cost of Revenue | $18.88B | $17.08B | $16.81B | $15.9B | $12.19B | $12.04B | $13.91B | $14.33B | $14.29B | $12.46B | $14.49B | $14.46B | $14.32B | $12.74B | $13.21B | $12.23B | $11.16B | $14B | $14.27B | $12.67B | $11.07B | $9.68B | $9.11B | $8.88B | $8.69B | $8.06B |
| Gross Profit | $10.46B | $10.9B | $10.44B | $10.06B | $8.31B | $6.87B | $8.36B | $8.72B | $8.72B | $8.62B | $9.45B | $8.74B | $8.21B | $6.46B | $5.89B | $5.84B | $5.24B | $6.43B | $7.14B | $6.23B | $5.93B | $5.58B | $5.45B | $5.32B | $4.78B | $4.61B |
| Gross Margin | 37.4% | 39.0% | 38.3% | 38.8% | 40.6% | 36.3% | 37.6% | 37.8% | 37.9% | 40.9% | 39.5% | 37.7% | 36.4% | 33.6% | 30.8% | 32.3% | 32.0% | 31.5% | 33.4% | 33.0% | 34.9% | 36.6% | 37.4% | 37.5% | 35.5% | 36.4% |
| Research and Development | $837.22M | $0 | $0 | $708.62M | $603.06M | $601.29M | $664.98M | $654.04M | $630.29M | $602.58M | $599.89M | $594.64M | $562.75M | $522.98M | $530.43M | $537.84M | $541.71M | $588.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $7.7B | $7.91B | $7.46B | $5.97B | $4.7B | $4.56B | $1.84B | $1.89B | $1.83B | $1.7B | $1.82B | $1.74B | $1.68B | $1.36B | $1.41B | $1.42B | $1.35B | $5.6B | $5.57B | $5.02B | $4.58B | $4.33B | $4.29B | $4.16B | $4.04B | $3.59B |
| Other | -$165.51M | $192.97M | -$67.49M | $598.98M | $567.1M | $1.3B | $3.8B | -$85.92M | -$75.86M | -$77.12M | -$10.35M | -$78.58M | -$4.62M | $37.25M | $17.2M | $8.28M | $32.76M | -$38.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $8.37B | $8.1B | $7.39B | $7.28B | $5.87B | $6.47B | $6.3B | $6.18B | $6.07B | $5.78B | $6.18B | $5.72B | $5.45B | $4.65B | $3.35B | $3.43B | $3.37B | $5.6B | $5.57B | $5.02B | $4.58B | $4.33B | $4.29B | $4.16B | $4.04B | $3.59B |
| Operating Income (EBIT) | $3.19B | $2.8B | $3.04B | $2.79B | $2.45B | $1.14B | $2.06B | $2.54B | $2.65B | $2.84B | $3.27B | $3.02B | $2.77B | $1.81B | $2.54B | $2.42B | $1.87B | $830.89M | $1.58B | $1.21B | $1.35B | $1.25B | $1.16B | $1.16B | $745.45M | $1.02B |
| Operating Margin | 11.4% | 10.0% | 11.2% | 10.7% | 11.9% | 6.0% | 9.2% | 11.0% | 11.5% | 13.5% | 13.6% | 13.0% | 12.3% | 9.4% | 13.3% | 13.4% | 11.4% | 4.1% | 7.4% | 6.4% | 7.9% | 8.2% | 8.0% | 8.2% | 5.5% | 8.1% |
| Interest Expense | $141.07M | $314.56M | $494.84M | $264.63M | $102.44M | $149.4M | $65.13M | $80.91M | $76.45M | $64.23M | $76.54M | $92.61M | $93.64M | $103.98M | $105.54M | $118.52M | $164.63M | $214.12M | $208.73M | $144.77M | $96.18M | $71.57M | $75.55M | $102.35M | $169.49M | $129.87M |
| Interest Income | $99.88M | $172.37M | $223.5M | $115.48M | $68.26M | $52.22M | $41.24M | $28.13M | $40.02M | $31.77M | $37.37M | $39.96M | $33.69M | $22.12M | $26.05M | $22.13M | $18.36M | $68.3M | $66.38M | $47.93M | $38.09M | $31.18M | $33.83M | $30.46M | $28.88M | $30.06M |
| Other Income (Expense) | -$856.59M | -$138.21M | -$237.62M | -$112.68M | -$64.61M | $0 | $365.79M | $158.12M | $8.68M | -$176.6M | -$246.89M | -$1.8M | -$619.19M | -$113.34M | -$1.53B | -$1.52B | -$1.65B | -$493M | -$216.54M | -$320.38M | $194.18M | -$106.24M | -$134.27M | -$460.61M | -$1.56B | -$719.42M |
| Income Before Tax (EBT) | $2.35B | $2.66B | $2.81B | $2.67B | $2.38B | $184.85M | $2.57B | $2.7B | $2.66B | $2.66B | $3.02B | $3.02B | $2.15B | $1.69B | $1B | $894.85M | $223.38M | $337.89M | $1.36B | $885.22M | $1.54B | $1.14B | $1.02B | $700.68M | -$813.28M | $302.43M |
| Income Tax Expense | $202.11M | $816.19M | $702.21M | $710.26M | $399.39M | $309.47M | $684.05M | $808.57M | $776.92M | $923.1M | $1.15B | $1.06B | $797.8M | $560.46M | $322.52M | $230.88M | $184.54M | $252.62M | $489.93M | $323.8M | $380.61M | $396.77M | $434.09M | $386.39M | -$941.04M | $171.53M |
| Net Income | $2.17B | $1.8B | $2.09B | $1.9B | $2.49B | -$147.17M | $1.52B | $1.84B | $1.82B | $1.68B | $1.8B | $1.9B | $1.28B | $1.08B | $650.37M | $624.75M | $6.59M | $65.76M | $831.39M | $537.63M | $1.14B | $722.9M | $560.37M | $286.62M | $109.83M | $112.05M |
| Net Income Margin | 7.7% | 6.4% | 7.7% | 7.3% | 12.1% | -0.8% | 6.8% | 8.0% | 7.9% | 8.0% | 7.5% | 8.2% | 5.7% | 5.6% | 3.4% | 3.5% | 0.0% | 0.3% | 3.9% | 2.8% | 6.7% | 4.7% | 3.9% | 2.0% | 0.8% | 0.9% |
| Supplementary Data | ||||||||||||||||||||||||||
| EPS | 128.62 | 104.05 | 120.85 | 109.92 | 139.89 | -8.27 | 83.08 | 96.99 | 93.92 | 84.76 | 90.75 | 95.96 | 64.53 | 54.82 | 32.89 | 31.55 | 0.33 | 3.33 | 42.17 | 27.28 | 56.73 | 34.74 | 25.69 | 12.99 | 5.05 | 25.75 |
| Diluted EPS | 128.62 | 103.94 | 120.85 | 109.77 | 109.13 | -8.27 | 82.94 | 96.82 | 93.75 | 84.63 | 90.63 | 95.85 | 64.45 | 54.78 | 32.88 | 31.54 | 0.33 | 3.33 | 42.16 | 27.27 | 56.72 | 34.74 | 25.64 | 12.97 | 5.05 | 25.74 |
| Weighted Average OS | 2.66B | 2.74B | 2.74B | 2.78B | 2.82B | 2.82B | 2.89B | 3.01B | 3.07B | 3.13B | 3.13B | 3.13B | 3.13B | 3.13B | 3.13B | 3.14B | 3.14B | 3.13B | 3.12B | 3.12B | 3.19B | 3.29B | 3.45B | 3.49B | 689.00M | 688.97M |
| EBITDA | $5.53B | $5.17B | $5.23B | $4.65B | $4.08B | $2.82B | $4B | $3.84B | $3.94B | $3.93B | $4.56B | $4.22B | $3.88B | $2.78B | $2.12B | $3.5B | $3.04B | $1.74B | $2.67B | $1.95B | $2.45B | $1.92B | $1.76B | $1.56B | $195.76M | $1.19B |
| EBITDA Margin | 19.8% | 18.5% | 19.2% | 17.9% | 19.9% | 14.9% | 18.0% | 16.7% | 17.1% | 18.6% | 19.0% | 18.2% | 17.2% | 14.5% | 11.1% | 19.3% | 18.6% | 8.5% | 12.5% | 10.3% | 14.4% | 12.6% | 12.1% | 11.0% | 1.5% | 9.4% |
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 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | 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 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash and Cash Equivalents | $4.51B | $4.46B | $4.58B | $3.28B | $4.97B | $5.12B | $2.79B | $2.78B | $3.23B | $3.05B | $2.45B | $2.47B | $1.81B | $1.43B | $823.26M | $1.17B | $1B | $720.51M | $1.58B | $1.25B | $1.35B | $1.67B | $1.88B | $1.3B | $1.51B | $733.14M |
| Short-Term Investments | $85.33M | $72.17M | $68.16M | $95.42M | $74.33M | $45.96M | $859.27M | $971.75M | $1.4B | $1.06B | $1.37B | $942.61M | $961.07M | $783.26M | $569.29M | $715.16M | $530.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $4.59B | $4.54B | $4.64B | $3.37B | $5.05B | $5.17B | $3.65B | $3.75B | $4.63B | $4.11B | $3.82B | $3.41B | $2.77B | $2.21B | $1.39B | $1.89B | $1.53B | $720.51M | $1.58B | $1.25B | $1.35B | $1.67B | $1.88B | $1.3B | $1.51B | $733.14M |
| Accounts Receivable | $6.91B | $6.55B | $6.01B | $5.98B | $4.68B | $4.22B | $3.55B | $3.66B | $3.07B | $2.77B | $2.88B | $3.35B | $3.26B | $2.76B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $5.6B | $5.97B | $5.49B | $5.59B | $3.98B | $3.1B | $3.77B | $3.9B | $3.73B | $3.5B | $3.51B | $3.77B | $3.52B | $3.29B | $3.29B | $2.7B | $2.75B | $3.65B | $3.56B | $3.47B | $2.94B | $2.36B | $2.21B | $2.05B | $2.16B | $2.26B |
| Other Current Assets | $997.31M | $1.03B | $566.94M | $657.97M | $563.51M | $342.76M | $855.83M | $1.12B | $1.12B | $1.12B | $1.21B | $1.33B | $1.29B | $1.06B | $434.8M | $394.13M | $341.93M | $617.05M | $598.41M | $500.89M | $457.54M | $338M | $313.08M | $287.04M | $542.69M | $320.06M |
| Total Current Assets | $18.1B | $18.09B | $17.04B | $15.87B | $14.48B | $12.98B | $11.82B | $12.43B | $12.55B | $11.5B | $11.42B | $11.86B | $10.85B | $9.32B | $8.36B | $8.07B | $8.05B | $8.35B | $9.89B | $9.16B | $8.31B | $7.54B | $7.36B | $7.19B | $8.02B | $6.27B |
| Long-Term Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $13.72B | $13.7B | $13B | $11.73B | $10.88B | $10.63B | $9.87B | $9.27B | $9.3B | $9.19B | $9.5B | $9.75B | $8.43B | $7.07B | $6.2B | $6.36B | $6.8B | $6.66B | $7.42B | $6.34B | $5.48B | $4.7B | $4.19B | $4.08B | $4.73B | $5.08B |
| Goodwill | $1.05B | $1B | $947.35M | $861.56M | $792M | $616.74M | $577.36M | $261.37M | $276.53M | $144.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $1.28B | $1.29B | $1.27B | $1.01B | $850.9M | $742.02M | $717.76M | $379.43M | $386.85M | $323.44M | $431.95M | $452.39M | $295.76M | $215.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $996.55M | $941.85M | $1.09B | $810.33M | $971.03M | $824.18M | $36.48M | $417.6M | $360.79M | $605.41M | $516.54M | $879.3M | $1.07B | $658.16M | $583.63M | $657.58M | $824.13M | $886.18M | $0 | $2.15B | $1.93B | $0 | $1.32B | $0 | $0 | $428.16M |
| Deferred Tax Assets | $723.89M | $606.36M | $556.71M | $515.55M | $485.01M | $312.07M | $486.85M | $209.4M | $256.3M | $233.73M | $310.22M | $571.45M | $477.02M | $696.5M | $597.76M | $651.83M | $848.29M | $844.2M | $834.5M | $1.03B | $872.16M | $537.6M | $544.7M | $735.76M | $1.13B | $553.75M |
| Other Long-Term Assets | $454.72M | $517.8M | $944.24M | $536.73M | $438.43M | $363.25M | $1.42B | $1.43B | $1.87B | $1.51B | $1.79B | $1.5B | $1.47B | $1.24B | $993.59M | $1.17B | $972.3M | $489.84M | $3.07B | $530.43M | $423.02M | $1.97B | $500.11M | $1.54B | $1.55B | $437.27M |
| Total Long-Term Assets | $18.23B | $18.06B | $17.25B | $15.47B | $14.41B | $13.48B | $13.11B | $11.97B | $12.46B | $12B | $12.55B | $13.16B | $11.75B | $9.87B | $8.55B | $9.03B | $9.69B | $9.14B | $11.33B | $10.12B | $8.81B | $7.2B | $6.67B | $6.36B | $7.41B | $6.61B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $19K | $13K | $19K | $0 | $13K | $13K | $13K | $13K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $36.33B | $36.15B | $34.28B | $31.34B | $28.9B | $26.46B | $24.93B | $24.4B | $25.01B | $23.5B | $23.98B | $25.02B | $22.59B | $19.2B | $16.91B | $17.1B | $17.74B | $17.49B | $21.22B | $19.29B | $17.12B | $14.74B | $14.03B | $13.54B | $15.44B | $12.88B |
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payable | $3.8B | $3.86B | $3.78B | $3.84B | $3.27B | $2.65B | $950.84M | $1.25B | $1.47B | $1.24B | $1.15B | $1.25B | $1.19B | $1.06B | $1.24B | $2.07B | $1.9B | $2.31B | $2.62B | $2.43B | $2.29B | $1.87B | $1.7B | $1.66B | $1.52B | $1.56B |
| Short-Term Debt | $599.77M | $877.56M | $1.63B | $681.29M | $947.27M | $1.86B | $855.46M | $1.21B | $913.35M | $1.1B | $984.73M | $1.4B | $1.77B | $1.8B | $1.45B | $2.14B | $1.52B | $2.24B | $2.46B | $2.07B | $1.44B | $1.08B | $555.11M | $1.15B | $2.09B | $2.13B |
| Current Income Tax Payable | $0 | $621.61M | $575.55M | $339.68M | $254.67M | $220.93M | $255.78M | $95.2M | $419.72M | $143.51M | $319.11M | $293.63M | $344.68M | $352.61M | $144.35M | $95.46M | $71.31M | $80.58M | $235.98M | $194.26M | $221.58M | $275.95M | $70.54M | $69.95M | $71.32M | $226.57M |
| Current Unearned Revenue | $138.53M | $0 | $6K | $117.05M | $948.33M | $815.65M | $2.64B | $95.2M | $2.95B | $2.65B | $2.83B | $3.09B | $3.38B | $2.43B | $1.14B | $1.07B | $1.09B | $1.05B | $1.48B | $1.39B | $1.4B | $1.33B | $1.08B | $1.24B | $1.37B | $1.18B |
| Other Current Liabilities | $1.25B | $1.65B | $1.75B | $1.88B | $515.94M | $912.92M | -$775.07M | $1.5B | -$1.09B | -$1.01B | -$1.12B | -$1.13B | -$1.11B | $1.46B | $1.25B | $1.23B | $1.32B | $1.3B | $1.55B | $344.65M | $325.37M | $1.29B | $349.7M | $1.41B | $1.57B | $493.09M |
| Total Current Liabilities | $7.1B | $7.43B | $7.98B | $6.86B | $6.46B | $6.58B | $5.29B | $5.63B | $5.75B | $5.37B | $5.27B | $6.17B | $6.69B | $5.62B | $5.04B | $5.54B | $4.82B | $5.94B | $6.87B | $6.18B | $5.41B | $4.52B | $3.58B | $4.29B | $5.25B | $5.09B |
| Long-Term Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | $2.48B | $1.51B | $1.51B | $2.18B | $2.25B | $2.6B | $2.43B | $1.19B | $1.72B | $1.01B | $1.76B | $2.26B | $1.71B | $2.06B | $2.28B | $2B | $3.4B | $2.66B | $2.76B | $2.39B | $2.22B | $1.94B | $2.52B | $1.82B | $2.75B | $1.13B |
| Long-Term Unearned Revenue | $32.38M | $0 | $0 | $0 | $1.34B | $1.45B | $1.29B | $1.43B | $1.52B | $1.63B | $1.84B | $2.18B | $1.67B | $2.04B | $1.76B | $1.64B | $1.94B | $1.98B | $1.79B | $2.11B | $1.27B | $1.77B | $1.7B | $1.74B | $1.52B | $1.16B |
| Long-Term Deferred Tax Liabilities | $239.37M | $200.11M | $195.46M | $244.51M | $276.71M | $179.95M | $2.57M | $298.53M | $336.93M | $315.52M | $308.63M | $429.92M | $366.63M | $194.34M | $150.84M | $246.32M | $235.81M | $103.05M | $442.66M | $487.86M | $458.34M | $117.01M | $146.95M | $152.5M | $157.04M | $53.9M |
| Other Long-Term Liabilities | $1.26B | $1.31B | $1.37B | $1.4B | $300.87M | $228.74M | $688.51M | $600.24M | $657.82M | $311.24M | $342.77M | $384.22M | $315.54M | $261.13M | $248.31M | $194.69M | $232.38M | $363.01M | $444.12M | $404.69M | $418.4M | $285.51M | $235.52M | $268.68M | $242.89M | $285.29M |
| Total Long-Term Liabilities | $5.72B | $4.81B | $4.79B | $5.45B | $5.75B | $6.01B | $4.82B | $3.39B | $4.08B | $3.31B | $4.29B | $5.29B | $4.14B | $4.61B | $4.51B | $4.13B | $5.84B | $5.11B | $5.44B | $5.39B | $4.36B | $4.11B | $4.61B | $3.98B | $4.66B | $2.64B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $12.82B | $12.23B | $12.77B | $12.31B | $12B | $12.59B | $10.12B | $9.02B | $9.83B | $8.68B | $9.56B | $11.46B | $10.83B | $10.23B | $9.55B | $9.67B | $10.66B | $11.04B | $12.31B | $11.57B | $9.77B | $8.63B | $8.19B | $8.27B | $9.91B | $7.73B |
| 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 | $0 | $0 | $0 |
| Common Stock | $798.61M | $798.07M | $798.07M | $798.07M | $798.07M | $798.07M | $798.07M | $798.07M | $798.07M | $798.07M | $798.07M | $798.07M | $798.07M | $798.07M | $798.07M | $798.07M | $798.07M | $798.07M | $798.07M | $798.07M | $798.07M | $798.07M | $798.07M | $790.27M | $790.24M | $790.24M |
| Retained Earnings | $19.3B | $18.12B | $17.12B | $15.78B | $14.58B | $12.63B | $16.02B | $14.92B | $14.8B | $13.71B | $12.72B | $11.64B | $10.09B | $9.03B | $8.08B | $7.02B | $6.36B | $6.34B | $6.58B | $5.6B | $5.91B | $5.29B | $4.9B | $4.43B | $4.24B | $4.22B |
| Comprehensive Income & Other | $5.03B | $4.74B | $3.35B | $2.26B | $706.51M | -$378.03M | -$1.64B | -$1.24B | -$254.74M | -$438.89M | $24.46M | $263.51M | $108.57M | $0 | $0 | $0 | $0 | $0 | $0 | $670.95M | $266.22M | $0 | -$423.05M | $0 | $0 | -$845.61M |
| Other Stockholders' Equity | $3.04B | $4.65B | $3.26B | $2.16B | $1.24B | $149.11M | -$2.34B | -$676.63M | -$779.4M | -$65.42M | $446.46M | $684.43M | $526.84M | -$1.14B | -$1.74B | -$608.23M | -$292.28M | -$880.66M | $1.28B | $1.05B | $419.52M | -$184.04M | -$91.75M | -$195.51M | $247.99M | -$89.54M |
| Total Equity | $23.14B | $23.57B | $21.18B | $18.73B | $16.61B | $13.58B | $14.47B | $15.04B | $14.82B | $14.44B | $13.97B | $13.12B | $11.41B | $8.69B | $7.15B | $7.21B | $6.87B | $6.26B | $8.66B | $7.45B | $7.13B | $5.91B | $5.61B | $5.03B | $5.27B | $4.92B |
| Minority Interest | $367.19M | $346.64M | $327.19M | $294.65M | $287.2M | $286.33M | $332.08M | $342.32M | $359.77M | $373.05M | $445.12M | $435.98M | $354.06M | $277.62M | $216.79M | $217.92M | $213.86M | $183.65M | $245.88M | $269.64M | $220.63M | $204.66M | $230.78M | $245.87M | $249.06M | $226.39M |
| Total Liabilities and Equity | $35.96B | $35.8B | $33.96B | $31.04B | $28.61B | $26.17B | $24.59B | $24.06B | $24.65B | $23.12B | $23.53B | $24.58B | $22.24B | $18.92B | $16.69B | $16.88B | $17.52B | $17.3B | $20.97B | $19.02B | $16.9B | $14.54B | $13.79B | $13.3B | $15.19B | $12.65B |
| Supplementary Data | ||||||||||||||||||||||||||
| Total Debt | $5.22B | $4.6B | $5.24B | $4.85B | $5.12B | $6.36B | $3.77B | $2.58B | $2.9B | $2.16B | $2.79B | $3.75B | $3.56B | $3.92B | $3.81B | $4.19B | $4.97B | $4.9B | $5.22B | $4.45B | $3.66B | $3.03B | $3.08B | $2.97B | $4.84B | $3.26B |
| Net Debt | $711.94M | $132.57M | $666.72M | $1.57B | $149.04M | $1.24B | $986.59M | -$201.4M | -$333.92M | -$885.75M | $340.59M | $1.28B | $1.75B | $2.49B | $2.98B | $3.02B | $3.96B | $4.18B | $3.64B | $3.2B | $2.31B | $1.36B | $1.19B | $1.67B | $3.33B | $2.53B |
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 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | 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 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | $2.1B | $2.66B | $2.09B | $2.52B | $3.27B | $184.85M | $2.57B | $2.7B | $2.66B | $2.66B | $3.02B | $3.02B | $2.15B | $1.69B | $1B | $894.85M | $223.38M | $65.76M | $831.39M | $537.63M | $1.14B | $722.9M | $560.37M | $286.62M | $109.83M | $112.05M |
| Depreciation & Amortization | $2.34B | $2.2B | $1.93B | $1.78B | $1.58B | $1.69B | $1.7B | $1.3B | $1.29B | $1.2B | $1.29B | $1.2B | $1.11B | $988.54M | $1.01B | $1.08B | $1.14B | $1.18B | $1.1B | $918.04M | $805.99M | $704.19M | $659.3M | $754.56M | $839.54M | $757.46M |
| 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 | $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 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||
| Accounts Receivable | -$275.65M | -$186.27M | $358.8M | -$881.78M | -$384.28M | $380.46M | $138.17M | -$362.44M | -$593.37M | $60.63M | -$91M | -$26.93M | -$305.82M | $276.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $524.65M | -$103.02M | $538.88M | -$1.23B | -$885.58M | $813.75M | $73.09M | -$352.67M | -$165M | -$101.35M | -$3.39M | $14.48M | $277.38M | $300.62M | -$776.19M | -$206.31M | $1.03B | -$913.41M | $52.66M | -$408.16M | -$363.06M | -$138.9M | -$226.65M | -$10.79M | $342.62M | -$165.26M |
| Accounts Payable | -$143.42M | -$92K | -$2.48M | $331.69M | $578.66M | -$47.52M | -$257.74M | $96.78M | $221.67M | $143.37M | -$123.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$622.11M | -$70.51M | -$532.4M | -$128.31M | -$522.09M | -$119.94M | $123.41M | -$187.75M | -$364.17M | -$184.59M | -$301.57M | -$144.13M | -$279.54M | -$18.89M | -$90.76M | -$125.67M | -$297.75M | $129.26M | $93.02M | -$67.54M | $4.47M | -$141.56M | $223.03M | -$104.12M | -$26.52M | -$172.56M |
| Total Working Capital Change | -$516.53M | -$359.8M | $365.28M | -$1.91B | -$1.21B | $1.03B | $76.92M | -$540.43M | -$529.17M | -$285.95M | -$304.95M | -$129.65M | -$2.16M | $281.74M | -$866.94M | -$331.98M | $735.99M | -$784.15M | $145.69M | -$475.7M | -$358.6M | -$280.45M | -$3.62M | -$114.92M | $316.1M | -$337.82M |
| Other Non-Cash Items | $451.02M | -$1.03B | -$211.65M | -$691.34M | -$1.86B | $427.4M | -$1.42B | -$1.18B | -$779.86M | -$769.56M | -$507.93M | -$1.38B | -$278.95M | -$408.67M | -$183.35M | -$76.06M | $39.44M | $227.95M | $33.42M | -$37.97M | -$648.34M | $361.21M | $414.31M | $773.29M | -$343.74M | -$105.62M |
| Net Cash from Operating | $4.37B | $3.47B | $4.18B | $1.7B | $1.78B | $3.33B | $2.93B | $2.28B | $2.64B | $2.81B | $3.5B | $2.71B | $2.98B | $2.55B | $961.04M | $1.56B | $2.14B | $693.34M | $2.11B | $942M | $940.99M | $1.51B | $1.63B | $1.7B | $921.73M | $426.08M |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditures | -$1.9B | -$1.89B | -$1.78B | -$1.61B | -$1.17B | -$1.38B | -$1.77B | -$1.66B | -$1.29B | -$1.22B | -$1.64B | -$1.84B | -$1.73B | -$1.55B | -$1.19B | -$1.12B | -$1.21B | -$1.69B | -$1.7B | -$1.58B | -$1.24B | -$1.13B | -$894.4M | -$680.87M | -$678.4M | -$913.51M |
| Acquisitions | $141.42M | $0 | $0 | -$730.9M | $2.3B | -$11.83M | -$697.03M | $36.34M | -$385K | $30.27M | $47.99M | $0 | $0 | $0 | $0 | $43.44M | $52.49M | $0 | -$692.03M | $0 | $0 | $40.94M | $0 | $59.92M | $52.51M | $50.53M |
| Purchases of Investments | $0 | $0 | -$13.91M | -$23.49M | -$27.51M | $129.23M | -$16.69M | -$18.11M | -$30.58M | -$8.14M | $0 | $0 | $0 | $0 | $0 | -$12.64M | -$50.93M | -$114.35M | -$67M | -$82.68M | -$129.3M | -$99.4M | -$126.63M | -$46.66M | -$51.76M | -$153.14M |
| Sales of Investments | $67.83M | $60.38M | $176.36M | $18.04M | -$76.5M | $124.77M | $550.15M | $129.63M | $201.05M | $91.16M | $112.28M | $43.75M | $23.11M | $30.46M | $19.09M | $37.4M | $45.08M | $0 | $21.83M | $0 | $0 | $36.46M | $24.85M | $6.89M | $9.57M | $19.78M |
| Other Investing Activities | $202.58M | $218.99M | -$258.9M | $210.36M | -$193.24M | $154.07M | $245.76M | -$20.02M | -$146.23M | $32K | $50.91M | -$136.76M | $35.86M | $14.14M | $48.96M | -$21.35M | -$27.8M | $133.47M | $49.2M | $48.04M | $322K | $19.78M | $92.83M | -$1.69M | -$107.39M | -$30.46M |
| Net Cash from Investing | -$1.49B | -$1.61B | -$1.88B | -$2.13B | $831.84M | -$981.39M | -$1.69B | -$1.54B | -$1.27B | -$1.13B | -$1.47B | -$1.93B | -$1.68B | -$1.5B | -$1.12B | -$1.08B | -$1.19B | -$1.68B | -$2.38B | -$1.62B | -$1.37B | -$1.14B | -$928.2M | -$662.42M | -$775.48M | -$1.03B |
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repaid | -$1.31B | $857.04M | -$15.41M | $590.94M | $521.33M | -$715.38M | -$673.73M | $310.32M | -$349.38M | $498.54M | $460.09M | $101.75M | $420.56M | -$34.33M | $593.04M | $528.97M | -$1.12B | $228.08M | -$851.89M | -$238.94M | $312.24M | $74.93M | -$378.92M | $1.24B | -$1.93B | -$323.66M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.2M | $0 | $0 | $0 | $0 | $58.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$1.99B | $0 | $0 | -$631.64M | -$63K | -$19K | -$1.26B | -$51K | -$947.49M | -$25K | $0 | $0 | $0 | $0 | $0 | -$15.63M | $0 | $0 | $0 | -$21.33M | -$296.64M | -$429.09M | -$204.49M | -$4.74M | $0 | $0 |
| Dividends Paid | -$983.9M | -$886.43M | -$821.37M | -$751.75M | -$644.99M | -$578.08M | -$743.27M | -$759.41M | -$686.27M | -$690.89M | -$593.26M | -$346.11M | -$212.56M | -$138.4M | -$98.89M | -$89.18M | -$94.14M | -$128.44M | -$122.92M | -$128.27M | -$105.93M | -$83.74M | -$85.22M | -$86.94M | -$86.8M | -$81.56M |
| Other Financing Activities | -$513.28M | -$513.66M | -$485.87M | -$461.83M | -$436.06M | -$23.1M | $78.41M | $64.93M | -$77.85M | -$125.74M | -$69.07M | $18.78M | -$27.4M | -$18.67M | -$24.79M | -$20.48M | -$13.15M | -$18.73M | -$8.53M | -$7.33M | $19.15M | $48.4M | -$18.73M | $358.57M | -$260.29M | -$14.25M |
| Net Cash from Financing | -$2.85B | -$2.17B | -$1.16B | -$2.3B | -$2.4B | $114.18M | -$1.25B | -$1B | -$1.2B | -$1.37B | -$1.51B | -$429.09M | -$1.16B | -$349.6M | -$316.27M | -$521.26M | -$212.28M | $482.32M | $594.23M | $514.11M | $64.78M | -$594.62M | -$118.91M | -$1.16B | $587.12M | $855.27M |
| Forex Effect | $19.63M | $203.47M | $160.9M | $411.55M | $305.4M | -$75.95M | $15.51M | -$168.51M | $17.65M | -$30.57M | -$223.21M | $66.91M | $204.4M | $185.62M | -$82.65M | -$88.4M | $33.98M | -$361.95M | $13.81M | $62.26M | $47.57M | $5M | -$3.76M | -$86.49M | $42.49M | -$4.26M |
| Net Change in Cash | $56.53M | -$112.86M | $1.3B | -$1.7B | -$145.3M | $2.39B | $8.86M | -$428.74M | $189.84M | $284.31M | $230.83M | $414.24M | $348.52M | $887.89M | -$556.35M | -$122.19M | $771.8M | -$862.01M | $330.23M | -$96.71M | -$316.72M | -$218.15M | $579.47M | -$204.6M | $775.86M | $250.3M |
| Supplementary Data | ||||||||||||||||||||||||||
| Operating Cash Flow | $4.37B | $3.47B | $4.18B | $1.7B | $1.78B | $3.33B | $2.93B | $2.28B | $2.64B | $2.81B | $3.5B | $2.71B | $2.98B | $2.55B | $961.04M | $1.56B | $2.14B | $693.34M | $2.11B | $942M | $940.99M | $1.51B | $1.63B | $1.7B | $921.73M | $426.08M |
| Capital Expenditure | -$1.66B | -$2.13B | -$2.17B | -$1.61B | -$1.17B | -$1.38B | -$1.77B | -$1.66B | -$1.29B | -$1.22B | -$1.64B | -$1.84B | -$1.73B | -$1.55B | -$1.19B | -$1.12B | -$1.21B | -$1.69B | -$1.7B | -$1.58B | -$1.24B | -$1.13B | -$894.4M | -$680.87M | -$678.4M | -$913.51M |
| Free Cash Flow | $2.71B | $1.34B | $2.01B | $86.89M | $609.8M | $1.95B | $1.17B | $616.79M | $1.35B | $1.59B | $1.86B | $869.45M | $1.25B | $1.01B | -$225.46M | $440.64M | $931.25M | -$1B | $410.18M | -$638.44M | -$300.09M | $373.69M | $735.95M | $1.02B | $243.33M | -$487.43M |
| Cash at Beginning | $4.46B | $4.58B | $3.28B | $4.97B | $5.12B | $2.73B | $2.74B | $3.17B | $2.98B | $2.7B | $2.46B | $2.05B | $1.7B | $813.77M | $1.37B | $1.49B | $720.51M | $1.58B | $1.25B | $1.35B | $1.67B | $1.88B | $1.3B | $1.51B | $733.14M | $482.85M |
| Cash at End | $4.51B | $4.46B | $4.58B | $3.28B | $4.97B | $5.12B | $2.75B | $2.74B | $3.17B | $2.98B | $2.7B | $2.46B | $2.05B | $1.7B | $813.77M | $1.37B | $1.49B | $720.51M | $1.58B | $1.25B | $1.35B | $1.67B | $1.88B | $1.3B | $1.51B | $733.14M |