BYD CO LTD (BYDDF)
BYD Co., Ltd. engages in new energy vehicles (NEVs), handset components and assembly services, rechargeable batteries, and photovoltaics business. The firm’s products and services include passenger vehicles, commercial vehicles, rail transit, batteries, and electronics. It operates through the following segments: Mobile Handset Components, Assembly Service, and Other Products; Automobiles and Related Products and Other Products; and Others. The Mobile Handset Components, Assembly Service, and Other Products segment focus on the sale of mobile handset components such as housing, electronic components, assembly services, and medical protection products. The Automobiles and Related Products, and Other Products segment include automobiles and auto-related moulds and components and automobile leasing and after-sales services, rail transport related business, and medical protection products. The company was founded by Chuan Fu Wang on November 18, 1994 and is headquartered in Shenzhen, China.
Industry: Auto - Manufacturers
BYD Company Limited
OTC:BYDDFConsumer Cyclical · Auto - Manufacturers
-1.31%$9.01
Mkt Cap-
Float6.02B
O/S-
Inst Own-
SI0.2%
Div Yield0.59%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$119.08B
Net Income$4.89B
Total Assets$133.46B
Free Cash Flow-$14.59B
Debt & Equity
Debt 42%
Equity 58%
Total Debt$24.8B
Total Equity$34.12B
Shares Outstanding
Short Interest
Split History2 splits
- 3:1Forward splitJun 10, 20251 share → 3
- 3.8:1Forward splitFeb 15, 20081 share → 3.8
Balance Sheet Details
Assets$133.46B
Liabilities$97.5B
Accounts Receivable$12.67B
Accounts Payable$28.01B
Inventory$20.76B
PP&E (Net)$54.93B
Goodwill$663.99M
Intangible Assets$7.12B
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 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $119.08B | $116.54B | $90.33B | $63.6B | $32.41B | $23.48B | $19.16B | $19.5B | $15.88B | $15.52B | $12B | $8.73B | $7.93B | $7.23B | $7.32B | $7.27B | $6.17B | $4.16B | $3.18B | $1.96B | $979.14M | $966.07M | $611.27M | $343.56M |
| YoY Growth | 2.2% | 29.0% | 42.0% | 96.2% | 38.0% | 22.6% | -1.8% | 22.8% | 2.4% | 29.3% | 37.5% | 10.1% | 9.7% | -1.3% | 0.8% | 17.8% | 48.3% | 30.7% | 61.9% | 100.6% | 1.4% | 58.0% | 77.9% | - |
| Cost of Revenue | $101.16B | $94.32B | $73.88B | $52.89B | $28.3B | $19.01B | $16.06B | $16.34B | $12.9B | $12.41B | $10B | $7.39B | $6.73B | $6.21B | $6.06B | $5.87B | $4.72B | $3.3B | $2.54B | $1.53B | $756.4M | $707.97M | $411.41M | $200.12M |
| Gross Profit | $17.91B | $22.22B | $16.45B | $10.71B | $4.11B | $4.48B | $3.1B | $3.16B | $2.99B | $3.11B | $2B | $1.33B | $1.2B | $1.01B | $1.26B | $1.39B | $1.44B | $854.05M | $637.01M | $434.53M | $222.74M | $258.09M | $199.86M | $143.44M |
| Gross Margin | 15.0% | 19.1% | 18.2% | 16.8% | 12.7% | 19.1% | 16.2% | 16.2% | 18.8% | 20.0% | 16.6% | 15.3% | 15.1% | 14.0% | 17.2% | 19.1% | 23.4% | 20.5% | 20.0% | 22.1% | 22.7% | 26.7% | 32.7% | 41.7% |
| Research and Development | $7.93B | $7.98B | $5.93B | $2.8B | $1.2B | $1.12B | $844.22M | $748.24M | $560.8M | $475.65M | $299.71M | $279.64M | $430.78M | $172.53M | $206.03M | $210.47M | $192.46M | $174.43M | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $5.83B | $6.41B | $4.32B | $3.76B | $1.77B | $1.41B | $1.27B | $1.25B | $1.16B | $1.63B | $1.21B | $970.46M | $773.08M | $270.78M | $315.22M | $371.11M | $256.07M | $180.06M | $345.7M | $215.58M | $133.17M | $105.69M | $67.75M | $30.13M |
| Other | $786.77M | $261.85M | $474.05M | $921.79M | $453.23M | $887.71M | $634.81M | $534.06M | $448.86M | $120.51M | $15.23M | $110.31M | -$19.01M | $91.34M | $48.97M | $62.36M | $64.47M | $60.27M | -$2.91M | $948K | $4.1M | $1.51M | $5.84M | $2.3M |
| Total Operating Expenses | $14.54B | $14.65B | $10.73B | $7.48B | $3.42B | $3.41B | $2.75B | $2.53B | $2.17B | $2.23B | $1.52B | $1.36B | $1.18B | $1.06B | $933.54M | $921.08M | $740.13M | $579.12M | $319.37M | $239.47M | $137.77M | $108.11M | $69.19M | $30.44M |
| Operating Income (EBIT) | $3.37B | $7.57B | $5.71B | $3.23B | $694.65M | $1.06B | $346.77M | $636.12M | $811.4M | $877.24M | $476.29M | -$26.86M | $15.99M | -$45.65M | $211.51M | $415.03M | $625.14M | $148.5M | $317.65M | $162.51M | $68.65M | $144.99M | $137.9M | $114.32M |
| Operating Margin | 2.8% | 6.5% | 6.3% | 5.1% | 2.1% | 4.5% | 1.8% | 3.3% | 5.1% | 5.7% | 4.0% | -0.3% | 0.2% | -0.6% | 2.9% | 5.7% | 10.1% | 3.6% | 10.0% | 8.3% | 7.0% | 15.0% | 22.6% | 33.3% |
| Interest Expense | $423.11M | $325.18M | $293.95M | $214.17M | $286.08M | $468.47M | $523M | $467.71M | $351.34M | $269.88M | $0 | $209.48M | $158.22M | $0 | $117.91M | $44.45M | $38.3M | $73.78M | $56.84M | $34.94M | $21.84M | $6.46M | $981K | $2.71M |
| Interest Income | $531.2M | $413.97M | $468.9M | $290.14M | $94.76M | $32.18M | $53.05M | $28.08M | $14.36M | $22.9M | $8.01M | $15.7M | $10.52M | $121.76M | $8.22M | $4.11M | $2.71M | $13.64M | $4.27M | $0 | $0 | $0 | $2.46M | $390K |
| Other Income (Expense) | $2.59B | -$120.78M | -$125.14M | -$69.3M | -$17.09M | -$30.47M | $17.82M | $21.58M | $31.51M | $107.81M | $92.83M | $157.93M | $108.79M | -$45.45M | $47.38M | $52.37M | $50.68M | $56.06M | -$56.27M | -$33.18M | $20.25M | $48K | $5.16M | $1.51M |
| Income Before Tax (EBT) | $5.96B | $7.45B | $5.59B | $3.16B | $677.55M | $1.03B | $364.59M | $657.7M | $842.91M | $985.05M | $569.12M | $131.06M | $124.78M | $43.6M | $259.07M | $471.24M | $675.82M | $204.55M | $261.37M | $161.06M | $68.76M | $145.03M | $137.99M | $114.48M |
| Income Tax Expense | $898.65M | $1.21B | $888.49M | $504.88M | $82.59M | $130.27M | $46.83M | $124.39M | $105.53M | $163.22M | $98.5M | $20.11M | $8.43M | $11.67M | $19.86M | $33.54M | $64.19M | $13.25M | $6.08M | $7.96M | $13.5M | $9.66M | $9.23M | $8.92M |
| Net Income | $4.89B | $6.04B | $4.51B | $2.49B | $456.68M | $635M | $242.11M | $416.94M | $609.84M | $757.66M | $423.42M | $65.01M | $82.94M | $12.2M | $207.65M | $378.43M | $568.91M | $153.15M | $241.7M | $151.49M | $55.28M | $134.09M | $124.47M | $98.72M |
| Net Income Margin | 4.1% | 5.2% | 5.0% | 3.9% | 1.4% | 2.7% | 1.3% | 2.1% | 3.8% | 4.9% | 3.5% | 0.7% | 1.0% | 0.2% | 2.8% | 5.2% | 9.2% | 3.7% | 7.6% | 7.7% | 5.6% | 13.9% | 20.4% | 28.7% |
| Supplementary Data | ||||||||||||||||||||||||
| EPS | 3.58 | 4.61 | 3.44 | 1.90 | 0.35 | 0.52 | 0.20 | 0.34 | 0.50 | 0.63 | 0.38 | 0.06 | 0.08 | 0.01 | 0.20 | 0.37 | 0.59 | 0.17 | 0.26 | 0.18 | 0.08 | 0.07 | 0.14 | 0.11 |
| Diluted EPS | 3.58 | 4.61 | 3.44 | 1.90 | 0.35 | 0.52 | 0.20 | 0.34 | 0.50 | 0.63 | 0.38 | 0.06 | 0.08 | 0.01 | 0.20 | 0.37 | 0.59 | 0.17 | 0.26 | 0.18 | 0.08 | 0.07 | 0.14 | 0.11 |
| Weighted Average OS | 9.03B | 8.72B | 8.72B | 8.73B | 8.62B | 8.18B | 8.18B | 8.18B | 8.18B | 8.06B | 7.43B | 7.23B | 7.06B | 7.06B | 7.06B | 6.83B | 6.43B | 6.15B | 6.15B | 6.15B | 6.15B | 6.51B | 6.15B | 6.15B |
| EBITDA | $18.46B | $16.66B | $11.68B | $6.2B | $3.07B | $3.58B | $2.18B | $2.22B | $2.09B | $2.27B | $1.34B | $835.59M | $745.56M | $495.28M | $784.48M | $849.18M | $978.45M | $481.7M | $454.87M | $270M | $137.7M | $149.98M | $138.74M | $121.99M |
| EBITDA Margin | 15.5% | 14.3% | 12.9% | 9.8% | 9.5% | 15.3% | 11.4% | 11.4% | 13.2% | 14.6% | 11.2% | 9.6% | 9.4% | 6.9% | 10.7% | 11.7% | 15.9% | 11.6% | 14.3% | 13.7% | 14.1% | 15.5% | 22.7% | 35.5% |
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 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash and Cash Equivalents | $11.31B | $15.41B | $16.36B | $7.72B | $7.57B | $2.17B | $1.9B | $1.96B | $1.49B | $1.15B | $989.25M | $667.83M | $806.65M | $552.47M | $607.13M | $298.81M | $351.6M | $255.56M | $830.74M | $255.11M | $109.5M | $105.94M | $77.76M | $185.98M |
| Short-Term Investments | $9.55B | $6.08B | $1.43B | $3.09B | $840.72M | $4K | $5.15M | $68K | $164K | $0 | $2.73M | $0 | $0 | $0 | $0 | $0 | $150K | $0 | $0 | $198K | $559K | $0 | $0 | $0 |
| Cash and Short-Term Investments | $20.87B | $21.48B | $17.79B | $10.81B | $8.41B | $2.17B | $1.9B | $1.96B | $1.49B | $1.15B | $991.98M | $667.83M | $806.65M | $552.47M | $607.13M | $298.81M | $351.75M | $255.56M | $830.74M | $255.3M | $110.06M | $105.94M | $77.76M | $185.98M |
| Accounts Receivable | $12.67B | $11.12B | $10.51B | $9.79B | $8.21B | $8.5B | $8.85B | $9.91B | $9.02B | $7.29B | $4.32B | $3.51B | $2.01B | $1.5B | $1.53B | $0 | $1.53B | $894.04M | $862.73M | $463.6M | $325.3M | $345.48M | $234.57M | $268K |
| Inventory | $20.76B | $17.4B | $13.15B | $11.86B | $6.5B | $4.71B | $3.83B | $3.95B | $2.98B | $2.61B | $2.36B | $1.5B | $1.23B | $1.1B | $989.15M | $980.46M | $660.64M | $1.04B | $682.13M | $473.43M | $334.66M | $224.09M | $130.53M | $65.84M |
| Other Current Assets | $661.3M | $5.57B | $3.86B | $3.65B | $1.8B | $1.36B | $1.46B | $1.46B | $1.9B | $683.18M | $454.2M | $433.37M | $431.96M | $136.71M | $0 | $0 | $1.48B | $846.85M | $833.61M | $336.07M | $286.86M | $293.35M | $0 | $106.38M |
| Total Current Assets | $55.71B | $55.57B | $45.31B | $36.11B | $24.91B | $16.74B | $16.04B | $17.28B | $15.4B | $11.73B | $8.16B | $6.11B | $4.24B | $3.29B | $3.21B | $2.63B | $2.53B | $2.17B | $2.44B | $1.08B | $763.24M | $669.47M | $464.97M | $374.43M |
| Long-Term Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment Net | $54.93B | $43.91B | $41.29B | $26.94B | $12.46B | $9.24B | $9.13B | $8B | $7.65B | $6.96B | $6.28B | $5.81B | $5.34B | $5.26B | $5.25B | $4.31B | $3.03B | $2.33B | $1.55B | $1.14B | $789.37M | $614.87M | $357.18M | $104.38M |
| Goodwill | $663.99M | $663.99M | $663.99M | $9.88M | $9.88M | $9.88M | $9.88M | $9.88M | $9.88M | $9.88M | $9.88M | $9.88M | $9.88M | $9.88M | $9.88M | $9.88M | $8.79M | $8.79M | $8.79M | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $7.12B | $5.84B | $5.67B | $3.74B | $2.96B | $2.5B | $2.76B | $2.5B | $2.13B | $1.81B | $1.78B | $1.63B | $1.45B | $1.2B | $1.01B | $854.53M | $369.68M | $341.17M | $305.1M | $47.21M | $43.47M | $7.28M | $7.55M | $1.07M |
| Long-Term Investments | $10.33B | -$1.54B | $2.42B | $213.58M | $816.83M | $1.08B | $899.01M | $789.56M | $1.09B | $783.22M | $741.12M | $196.38M | $133.92M | $146.15M | $93.51M | $16.56M | $4.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $3.23B | $1.28B | $987.45M | $552.91M | $286.93M | $265.29M | $227.19M | $208.2M | $236.95M | $217.19M | $162.03M | $144.79M | $134.93M | $117.89M | $87.95M | $55.69M | $27.88M | $24.79M | $24.78M | $1.56M | $4.65M | $2.16M | $1.73M | $0 |
| Other Long-Term Assets | $1.48B | $11.75B | $5.58B | $6.5B | $2.92B | $311.15M | $277.82M | $386.99M | $200.95M | $239.67M | $189.54M | $199.24M | $153.28M | $282.61M | $175.59M | $67.39M | $98.46M | $4.3M | $58.28M | $0 | $0 | $0 | $0 | $268K |
| Total Long-Term Assets | $77.75B | $61.9B | $56.6B | $37.95B | $19.45B | $13.41B | $13.3B | $11.9B | $11.31B | $10.02B | $9.16B | $7.99B | $7.22B | $7.02B | $6.63B | $5.31B | $3.54B | $2.71B | $1.95B | $1.19B | $837.49M | $624.31M | $366.45M | $105.72M |
| Other Assets | $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 Assets | $133.46B | $117.48B | $101.91B | $74.06B | $44.36B | $30.15B | $29.34B | $29.18B | $26.71B | $21.76B | $17.32B | $14.1B | $11.46B | $10.3B | $9.84B | $7.94B | $6.07B | $4.88B | $4.39B | $2.27B | $1.6B | $1.29B | $831.42M | $480.15M |
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payable | $28.01B | $36.6B | $29.77B | $21.56B | $12.07B | $7.78B | $5.42B | $6.94B | $6.04B | $5.29B | $4.72B | $3.89B | $3.34B | $2.99B | $1.32B | $690.66M | $1.73B | $1.03B | $857.12M | $502.47M | $297.79M | $245.37M | $178.89M | $60.62M |
| Short-Term Debt | $10.84B | $3.05B | $3.68B | $1.64B | $3.44B | $4.15B | $8.08B | $6.49B | $6.72B | $4.94B | $3.96B | $2.88B | $2.43B | $0 | $2.96B | $2.25B | $82.05M | $655.48M | $1.02B | $614.93M | $329.18M | $368.9M | $92.86M | $0 |
| Current Income Tax Payable | $0 | $1.51B | $1.18B | $648.82M | $266.79M | $278.76M | $92.04M | $162.16M | $142.66M | $161.16M | $96.16M | $64.21M | -$183.21M | -$131.08M | -$120.3M | -$90.93M | $25.83M | -$24.85M | $26.83M | $4.04M | $11.65M | $1.11M | $483K | $5.13M |
| Current Unearned Revenue | $7.96B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $319.84M | $246.56M | $246.68M | $160.87M | $26.83M | $107.28M | $73M | $51.25M | $33.03M | $0 |
| Other Current Liabilities | $20.08B | $30.73B | $31.37B | $24.57B | $9.14B | $3.03B | $1.94B | $3.26B | $2.25B | $960.75M | $833.13M | $896.95M | $478.84M | $2.4B | $213.29M | $401.42M | $656.07M | $261.58M | $302.26M | $76.94M | $32.06M | $12.47M | $33.58M | $19.64M |
| Total Current Liabilities | $70.25B | $74.38B | $68.04B | $49.99B | $25.69B | $15.96B | $16.2B | $17.48B | $15.75B | $11.75B | $9.91B | $7.95B | $6.26B | $5.39B | $5B | $4.16B | $2.71B | $2.1B | $2.34B | $1.29B | $727.25M | $669.35M | $305.78M | $85.38M |
| Long-Term Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | $12.66B | $1.24B | $1.8B | $1.14B | $1.62B | $3.54B | $3.29B | $2.09B | $1.63B | $1.4B | $1.68B | $1.65B | $1.3B | $1.1B | $1.06B | $457.25M | $465.88M | $718.58M | $194.18M | $226.92M | $274.39M | $35.52M | $15.77M | $0 |
| Long-Term Unearned Revenue | $6.65B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $1.17B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.24M | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $5.47B | $10.58B | $8.19B | $4.34B | $1.2B | $849.33M | $381.83M | $507.45M | $342.32M | $300.73M | $317.4M | $166.91M | $174.29M | -$1.1B | $159K | $149.87M | $33.67M | $55.04M | $0 | $532K | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $27.24B | $13.3B | $11.31B | $5.87B | $3.03B | $4.52B | $3.75B | $2.6B | $1.97B | $1.7B | $2B | $1.81B | $1.47B | $1.29B | $1.24B | $607.12M | $499.54M | $773.62M | $194.18M | $228.69M | $274.39M | $35.52M | $15.77M | $0 |
| 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 |
| Total Liabilities | $97.5B | $87.68B | $79.35B | $55.86B | $28.72B | $20.48B | $19.95B | $20.08B | $17.72B | $13.45B | $11.92B | $9.77B | $7.73B | $6.68B | $6.25B | $4.77B | $3.21B | $2.88B | $2.53B | $1.52B | $1B | $704.87M | $321.55M | $85.38M |
| 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 |
| Common Stock | $1.37B | $436.29M | $436.58M | $436.58M | $436.58M | $409.13M | $409.13M | $409.13M | $409.13M | $409.13M | $371.32M | $371.32M | $353.04M | $353.04M | $353.04M | $341.19M | $341.19M | $307.45M | $80.91M | $80.91M | $80.91M | $80.91M | $80.91M | $80.91M |
| Retained Earnings | $17.4B | $15.9B | $11.17B | $7.17B | $3.97B | $4.33B | $3.77B | $3.65B | $3.4B | $2.9B | $2.32B | $1.91B | $1.87B | $1.79B | $1.53B | $1.36B | $1.14B | $655.18M | $0 | $374.16M | $234.31M | $233.85M | $157.86M | $70.27M |
| Comprehensive Income & Other | $1.52B | $11.55B | $9.4B | $9.32B | $0 | $81.37M | $652.05M | $540.64M | $773.24M | $711.69M | $602.71M | -$23.04M | -$23.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $15.35B | $11.45B | $9.21B | $9.05B | $9.85B | $3.79B | $4.33B | $4.22B | $4.44B | $4.38B | $2.15B | $1.52B | $1.03B | $1.03B | $1.29B | $1.07B | $1.02B | $729.84M | $1.52B | $285.82M | $274.2M | $265.27M | $248.08M | $234.45M |
| Total Equity | $34.12B | $27.78B | $20.82B | $16.65B | $14.26B | $8.53B | $8.51B | $8.28B | $8.25B | $7.69B | $4.84B | $3.8B | $3.26B | $3.18B | $3.17B | $2.77B | $2.5B | $1.69B | $1.61B | $740.89M | $589.42M | $580.03M | $486.85M | $385.63M |
| Minority Interest | $1.84B | $2.02B | $1.75B | $1.55B | $1.38B | $1.14B | $875.68M | $824.17M | $742.83M | $622.88M | $560.1M | $529.21M | $471.9M | $442.01M | $428.25M | $403.53M | $351.64M | $307.7M | $255.27M | $11.27M | $9.66M | $8.88M | $23.02M | $9.14M |
| Total Liabilities and Equity | $131.62B | $115.46B | $100.16B | $72.51B | $42.98B | $29.01B | $28.46B | $28.36B | $25.97B | $21.13B | $16.76B | $13.57B | $10.98B | $9.86B | $9.41B | $7.54B | $5.71B | $4.57B | $4.14B | $2.26B | $1.59B | $1.28B | $808.4M | $471.01M |
| Supplementary Data | ||||||||||||||||||||||||
| Total Debt | $24.8B | $6.07B | $7.03B | $3.27B | $5.31B | $7.84B | $11.48B | $8.58B | $8.47B | $6.34B | $5.65B | $4.52B | $3.72B | $0 | $2.76B | $2.11B | $547.93M | $1.37B | $1.22B | $841.85M | $603.57M | $404.42M | $108.62M | $0 |
| Net Debt | $13.49B | -$9.34B | -$9.33B | -$4.45B | -$2.26B | $5.67B | $9.58B | $6.62B | $6.99B | $5.18B | $4.66B | $3.85B | $2.92B | $0 | $2.16B | $1.81B | $196.32M | $1.12B | $387.54M | $586.75M | $494.07M | $298.49M | $30.87M | -$185.98M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | ||||||||||||||||||||||||
| Net Income | $4.85B | $6.04B | $4.51B | $2.49B | $456.68M | $635M | $242.11M | $416.94M | $609.84M | $757.66M | $423.42M | $65.01M | $82.94M | $12.2M | $239.21M | $437.69M | $611.63M | $191.31M | $261.37M | $153.1M | $55.25M | $134.09M | $128.75M | $104.61M |
| Depreciation & Amortization | $12.08B | $9.76B | $6.49B | $3.04B | $2.11B | $1.87B | $1.47B | $1.41B | $1.06B | $1.05B | $812.31M | $647.09M | $543.94M | $503.79M | $414.1M | $337.32M | $264.33M | $204.02M | $134.74M | $74.94M | $52.74M | $0 | $8.07M | $9M |
| Deferred Income Tax | -$1.25B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $23.12M | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $60.05M | $109.57M | $69.93M | $17.45M | $11.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22.5M | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||
| Accounts Receivable | $1.86B | -$2.23B | -$1.9B | -$2.63B | $207.35M | $232.38M | $1.21B | -$657.69M | -$2.94B | -$2.97B | -$914M | -$1.5B | -$422.29M | -$69.15M | -$371.5M | $171.39M | -$613.59M | -$5.98M | -$427.18M | -$176.39M | $15.11M | $0 | -$47.11M | -$60.46M |
| Inventory | -$3.59B | -$4.69B | -$1.14B | -$5.48B | -$1.93B | -$1.01B | $42.58M | -$987.52M | -$408.9M | -$297.67M | -$933.33M | -$287.56M | -$147.88M | -$144.92M | -$36.71M | -$326.07M | $341.72M | -$361.39M | -$213.61M | -$152.08M | -$116.99M | $0 | -$38.74M | -$29.62M |
| Accounts Payable | -$5.58B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $377.78M | $0 | $0 | $0 | $0 | $240.9M | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $125.59M | $61.11M | $41.38M | $59.09M | $18.11M | $11.75M | $0 | $0 | $0 | -$30.73M | -$23.89M | -$38.12M | -$30.18M | -$20.94M | $548.46M | -$184.75M | $1.15B | $194.91M | $188.82M | $398.56M | $161.42M | $0 | $62.04M | $28.04M |
| Total Working Capital Change | -$7.19B | -$6.85B | -$2.99B | -$8.06B | -$1.71B | -$760.91M | $1.25B | -$1.65B | -$3.35B | -$3.3B | -$1.87B | -$1.82B | -$600.35M | $142.77M | $140.26M | -$339.43M | $880.8M | -$172.47M | -$211.06M | $70.09M | $59.54M | $0 | -$23.81M | -$62.05M |
| Other Non-Cash Items | $435.86M | $11.01B | $17.34B | $23.57B | $8.94B | $5.05B | -$753.33M | $1.7B | $2.67B | $1.21B | $1.21B | $1.12B | $338.82M | $174.35M | $103.91M | $35.22M | $40.06M | $45.37M | $55.89M | $77.05M | $36.67M | $167.65M | -$64.81M | $4.12M |
| Net Cash from Operating | $8.92B | $20.01B | $25.45B | $21.12B | $9.82B | $6.81B | $2.21B | $1.88B | $986.61M | -$276.78M | $576.19M | $5.71M | $365.35M | $833.12M | $897.48M | $470.8M | $1.8B | $268.22M | $286.56M | $375.18M | $204.19M | $301.74M | $48.21M | $55.68M |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditures | -$23.52B | -$14.6B | -$18.31B | -$14.62B | -$5.6B | -$1.77B | -$3.09B | -$2.68B | -$2.22B | -$1.96B | -$1.84B | -$1.29B | -$864.4M | -$652.38M | -$1.41B | -$1.98B | -$1.1B | -$962.63M | -$839.31M | -$451.86M | -$263.57M | -$282.16M | -$85.57M | -$44.39M |
| Acquisitions | $319.19M | -$15.56M | -$2.03B | $14.37M | $33.34M | $14.68M | $52.96M | $66.51M | $32.07M | $2.41M | $78.99M | $27.83M | $0 | $20.07M | $12.79M | -$5.4M | -$8.55M | -$18.19M | $0 | $0 | $264.03M | $0 | $0 | $0 |
| Purchases of Investments | -$422.09M | -$549.82M | -$312.67M | -$1.59B | -$528.91M | -$275.46M | -$163.31M | -$124.37M | -$240.94M | -$139.01M | -$160.55M | -$79.85M | -$29.54M | -$67.49M | -$58.57M | -$31.62M | $0 | -$2.36M | $0 | $0 | -$4.09M | $0 | $0 | $0 |
| Sales of Investments | $279.18M | $89.68M | $28.86M | $21.46M | $30.58M | $36.78M | $10.26M | $14.71M | $0 | $7.35M | $2.17M | $639K | $0 | $16.54M | $76.3M | $10.44M | $0 | $2.74M | $0 | $0 | $1.04M | $0 | $0 | $390K |
| Other Investing Activities | -$6.31B | -$4.28B | $1.78B | -$1.92B | -$743.8M | -$176.43M | $61.95M | $584.77M | -$848K | $70.88M | $331.9M | $143.82M | $46.42M | -$8.03M | $42.88M | $107.71M | $33.16M | $103.02M | $62.88M | $1.98M | -$263.57M | -$20.1M | $572K | $3.5M |
| Net Cash from Investing | -$29.64B | -$19.36B | -$18.85B | -$18.09B | -$6.81B | -$2.17B | -$3.13B | -$2.13B | -$2.43B | -$2.02B | -$1.59B | -$1.19B | -$847.52M | -$691.29M | -$1.34B | -$1.9B | -$1.07B | -$877.41M | -$776.43M | -$449.87M | -$266.16M | -$302.26M | -$85M | -$40.5M |
| Financing Activities | ||||||||||||||||||||||||
| Debt Repaid | -$12.71B | $1.42B | -$2.71B | $2.56B | $2.55B | $3.67B | -$1.48B | -$1.43B | -$2.14B | -$679.67M | -$1.09B | -$796.98M | -$934.6M | $12.75M | -$709.86M | -$1.56B | $827.74M | -$149.43M | -$357.95M | -$256.77M | -$132.86M | -$295.8M | $25.39M | $62.69M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | -$21M | $0 | $0 | $0 | $0 | $2.17B | $0 | $509.18M | $0 | $0 | $0 | $0 | $0 | $105.09M | $811.42M | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | -$59.99M | $0 | -$271.43M | $0 | -$494.89M | $0 | $0 | -$479.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.18B | -$1.45B | -$596.02M | -$232.96M | -$63.5M | -$24.55M | -$83.46M | -$587.52M | -$472.11M | -$473.44M | -$264.34M | -$265.06M | -$186.26M | -$175.85M | -$158.33M | -$173.41M | -$45.28M | -$185.25M | -$32.36M | -$36.45M | -$46.68M | -$41.42M | -$22.98M | -$22.05M |
| Other Financing Activities | $5.13B | $1.39B | -$192.21M | $141.13M | $5.04B | -$142.4M | -$406.79M | -$250.98M | $484.76M | $63.29M | $485.73M | $49.3M | -$72.32M | $6.09M | $158.72M | -$8.56M | $236.38M | -$29.03M | -$58.91M | $0 | $0 | $0 | $0 | $250.7M |
| Net Cash from Financing | $15.67B | -$1.54B | $1.92B | -$2.92B | $2.41B | -$4.34B | $991.33M | $587.35M | $1.67B | $2.44B | $1.31B | $1.09B | $676.02M | -$182.52M | $710.25M | $1.38B | -$636.64M | $40.24M | $1.08B | $220.32M | $65.57M | $254.38M | -$48.37M | $165.96M |
| Forex Effect | $959.75M | -$53.88M | $67.6M | $91.42M | -$6.58M | $3.48M | $8M | $966K | $860K | $14.56M | $30.69M | $4.68M | -$10.22M | $3.07M | -$5.88M | $3.37M | $2.75M | -$6.52M | -$24K | -$27K | -$39K | $522K | -$103K | -$39K |
| Net Change in Cash | -$4.1B | -$938.08M | $8.6B | $204.34M | $5.41B | $309.56M | $78.47M | $332.19M | $236.55M | $161.82M | $328.44M | -$93.2M | $183.62M | -$37.62M | $263.74M | -$49.8M | $91.7M | -$575.47M | $588.2M | $145.6M | $3.56M | $254.38M | -$85.26M | $173.08M |
| Supplementary Data | ||||||||||||||||||||||||
| Operating Cash Flow | $8.92B | $20.01B | $25.45B | $21.12B | $9.82B | $6.81B | $2.21B | $1.88B | $986.61M | -$276.78M | $576.19M | $5.71M | $365.35M | $833.12M | $897.48M | $470.8M | $1.8B | $268.22M | $286.56M | $375.18M | $204.19M | $301.74M | $48.21M | $55.68M |
| Capital Expenditure | -$23.52B | -$14.6B | -$18.31B | -$14.62B | -$5.6B | -$1.77B | -$3.09B | -$2.68B | -$2.22B | -$1.96B | -$1.84B | -$1.29B | -$864.4M | -$652.38M | -$1.41B | -$1.98B | -$1.1B | -$962.63M | -$839.31M | -$451.86M | -$263.57M | -$282.16M | -$85.57M | -$44.39M |
| Free Cash Flow | -$14.59B | $5.41B | $7.14B | $6.51B | $4.22B | $5.04B | -$882.73M | -$797.75M | -$1.23B | -$2.23B | -$1.27B | -$1.28B | -$499.06M | $180.74M | -$514.03M | -$1.51B | $700.98M | -$694.41M | -$552.75M | -$76.67M | -$59.37M | $19.57M | -$37.37M | $11.29M |
| Cash at Beginning | $15.41B | $16.27B | $7.68B | $7.47B | $2.06B | $1.75B | $1.67B | $1.34B | $1.1B | $941.72M | $613.29M | $706.49M | $522.87M | $560.49M | $296.75M | $346.55M | $254.85M | $830.31M | $242.54M | $109.5M | $105.94M | $0 | $185.98M | $12.9M |
| Cash at End | $11.31B | $15.34B | $16.27B | $7.68B | $7.47B | $2.06B | $1.75B | $1.67B | $1.34B | $1.1B | $941.72M | $613.29M | $706.49M | $522.87M | $560.49M | $296.75M | $346.55M | $254.85M | $830.74M | $255.11M | $109.5M | $254.38M | $100.72M | $185.98M |