Capgemini SE (CGEMY)
Capgemini SE operates as a leading global provider, delivering a broad spectrum of professional services that encompass consulting, digital metamorphosis, advanced technology solutions, and engineering expertise. Its extensive operations reach across the Americas, Europe, the Middle East, Africa, and the Asia-Pacific region. The company offers vital strategy and transformation services, integrating strategic planning, technological insights, data science, and innovative creative design to empower its diverse client base within the digital economy. Furthermore, Capgemini provides comprehensive application and technology services, assisting clients in developing, modernizing, expanding, and fortifying their IT and digital infrastructures through the application of cutting-edge solutions. This includes specialized localized services in areas such as cloud computing, cybersecurity, quality assurance, software testing, and emerging technological fields. Beyond these, Capgemini SE handles business process outsourcing (BPO) and transactional services, alongside delivering critical installation and ongoing maintenance for clients' IT infrastructures, whether housed in traditional data centers or cloud-based environments. Its clientele spans a wide array of industries, including consumer products and retail, energy and utilities, financial services (encompassing banking, capital markets, and insurance), manufacturing and life sciences, the public sector, telecommunications, media, and technology, as well as other general service industries. A significant strategic partnership is in place with CONA Services LLC, aimed at co-developing innovative digital solutions specifically tailored for the consumer products industry and its retail customers. Established in 1967, Capgemini SE maintains its corporate headquarters in Paris, France.
Sector: Information Technology Services
Industry: Information Technology Services
Capgemini SE
OTC:CGEMYTechnology · Information Technology Services
-3.34%$28.11
CLOSED · Nov 6Prev close$29.08-3.34%Close$28.11
Mkt Cap$23.82B
Float839.96M
O/S847.55M
VOL138K sh
$ Vol$3.87M
RVOL0.69×
Inst Own-
EarningsFeb 16 · in 3mo
Div Yield2.80%
Dilution
Financials Summary
Revenue$25.08B
Net Income$1.72B
Total Assets$32.43B
Free Cash Flow$2.34B
Debt & Equity
Debt 45%
Equity 55%
Total Debt$10.56B
Total Equity$13B
Shares Outstanding
Short Interest
Split History1 split
- 2.5:1Forward splitNov 2, 20161 share → 2.5
Balance Sheet Details
Assets$32.43B
Liabilities$19.41B
Accounts Receivable$6.47B
Accounts Payable$1.69B
Inventory$0
PP&E (Net)$2.03B
Goodwill$16.58B
Intangible Assets$1.23B
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Revenue | $25.08B | $24.67B | $25.15B | $24.56B | $20.28B | $17.69B | $15.77B | $14.73B | $14.28B | $14B | $13.3B | $11.8B | $11.27B | $11.46B | $10.82B | $9.71B | $9.35B | $9.72B | $9.72B | $8.6B | $7.76B | $7.02B | $6.42B | $7.87B | $9.4B | $7.74B | $4.81B | $4.42B | $3.43B | $2.52B |
| YoY Growth | 1.7% | -1.9% | 2.4% | 21.1% | 14.6% | 12.2% | 7.0% | 3.2% | 2.0% | 5.2% | 12.7% | 4.8% | -1.7% | 5.9% | 11.5% | 3.9% | -3.9% | 0.1% | 13.0% | 10.7% | 10.5% | 9.3% | -18.3% | -16.3% | 21.4% | 60.8% | 9.0% | 28.6% | 36.2% | - |
| Cost of Revenue | $18.3B | $17.91B | $18.39B | $18.05B | $14.93B | $13.08B | $11.47B | $10.75B | $10.5B | $10.25B | $9.87B | $8.89B | $8.53B | $8.8B | $8.29B | $7.4B | $7.11B | $7.23B | $7.28B | $6.61B | $6B | $5.14B | $4.39B | $5.29B | $6.32B | $5.44B | $3.24B | $2.99B | $2.36B | $1.78B |
| Gross Profit | $6.78B | $6.76B | $6.75B | $6.51B | $5.35B | $4.62B | $4.3B | $3.99B | $3.78B | $3.75B | $3.44B | $2.92B | $2.74B | $2.66B | $2.53B | $2.31B | $2.24B | $2.49B | $2.44B | $1.99B | $1.76B | $1.88B | $2.03B | $2.57B | $3.07B | $2.3B | $1.57B | $1.43B | $1.08B | $743.59M |
| Gross Margin | 27.0% | 27.4% | 26.9% | 26.5% | 26.4% | 26.1% | 27.3% | 27.1% | 26.5% | 26.8% | 25.8% | 24.7% | 24.3% | 23.2% | 23.4% | 23.8% | 24.0% | 25.6% | 25.1% | 23.1% | 22.7% | 26.8% | 31.6% | 32.7% | 32.7% | 29.7% | 32.6% | 32.3% | 31.4% | 29.5% |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $3.45B | $3.48B | $3.41B | $3.31B | $2.74B | $2.52B | $2.36B | $2.2B | $2.11B | $2.14B | $2.03B | $1.83B | $1.79B | $1.78B | $1.74B | $1.65B | $1.57B | $1.66B | $1.72B | $1.49B | $1.51B | $1.82B | $1.86B | $2.45B | $2.6B | $1.52B | $1.05B | $972.47M | $798.3M | $566.07M |
| Other | $538.15M | $645.34M | $720.14M | $529.22M | $559.37M | $420.92M | $196.5M | $207.67M | $157.43M | $133.98M | $71.46M | $49.13M | $74.81M | $7.82M | $131.75M | $109.42M | $0 | $176.41M | -$2.23M | $126.16M | $12.28M | $0 | $0 | $0 | $0 | $10.05M | $0 | $5.58M | $0 | $0 |
| Total Operating Expenses | $3.99B | $4.13B | $4.13B | $3.84B | $3.3B | $2.94B | $2.55B | $2.41B | $2.27B | $2.27B | $2.1B | $1.88B | $1.86B | $1.79B | $1.87B | $1.76B | $1.57B | $1.84B | $1.89B | $1.61B | $1.52B | $1.82B | $1.86B | $2.45B | $2.6B | $1.52B | $1.05B | $972.47M | $798.3M | $566.07M |
| Operating Income (EBIT) | $2.74B | $2.63B | $2.62B | $2.67B | $2.05B | $1.68B | $1.6B | $1.4B | $1.32B | $1.28B | $1.14B | $952.37M | $803.88M | $671.02M | $664.32M | $545.97M | $371.79M | $654.27M | $550.43M | $372.91M | $238.93M | $64.76M | $173.06M | $127.28M | $472.28M | $784.9M | $523.64M | $453.3M | $279.13M | $177.52M |
| Operating Margin | 10.9% | 10.7% | 10.4% | 10.9% | 10.1% | 9.5% | 10.1% | 9.5% | 9.2% | 9.2% | 8.6% | 8.1% | 7.1% | 5.9% | 6.1% | 5.6% | 4.0% | 6.7% | 5.7% | 4.3% | 3.1% | 0.9% | 2.7% | 1.6% | 5.0% | 10.1% | 10.9% | 10.3% | 8.1% | 7.0% |
| Interest Expense | $221.07M | $204.32M | $207.67M | $173.67M | $211.15M | $197.28M | $127.28M | $98.25M | $99.37M | $185.34M | $142.91M | $94.9M | $127.28M | $118.35M | $214.37M | $61.41M | $139.56M | $119.47M | $12.28M | $42.43M | $69.22M | $61.41M | $15.63M | $1.12M | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $174.17M | $231.12M | $180.87M | $76.27M | $31.67M | $61.09M | $69.22M | $54.71M | $41.31M | $27.91M | $31.26M | $33.49M | $27.91M | $27.91M | $97.14M | $24.56M | $83.74M | $2.23M | $4.47M | $11.16M | $26.8M | $31.26M | $0 | $0 | $6.7M | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$446.13M | $2.23M | -$58.06M | -$148.49M | -$171.94M | -$164.13M | -$88.2M | -$89.32M | -$80.39M | -$163.01M | -$131.75M | -$78.16M | -$115M | -$283.59M | -$131.75M | -$97.14M | -$104.95M | -$21.21M | -$7.82M | -$31.26M | -$42.43M | -$408.64M | -$295.87M | -$562.72M | -$170.82M | $2.23M | $52.48M | $3.35M | $3.35M | -$26.8M |
| Income Before Tax (EBT) | $2.3B | $2.63B | $2.56B | $2.52B | $1.88B | $1.51B | $1.51B | $1.31B | $1.24B | $1.12B | $1.01B | $874.22M | $690M | $559.37M | $547.09M | $448.83M | $266.84M | $633.06M | $542.62M | $341.65M | $196.5M | -$204.32M | -$122.81M | -$321.55M | $323.79M | $787.13M | $576.11M | $456.65M | $282.47M | $150.73M |
| Income Tax Expense | $572.68M | $760.34M | $698.93M | $792.72M | $587.28M | $446.6M | $560.48M | $499.08M | $338.3M | $104.95M | -$226.65M | $234.47M | $203.2M | $156.31M | $112.77M | $138.45M | $68.11M | $129.51M | $53.59M | $14.51M | $39.08M | $139.56M | $52.48M | $120.58M | $116.12M | $265.73M | $222.18M | $173.06M | $98.25M | $50.24M |
| Net Income | $1.72B | $1.87B | $1.86B | $1.73B | $1.29B | $1.07B | $955.72M | $815.04M | $915.53M | $1.03B | $1.25B | $647.57M | $493.49M | $394.12M | $439.9M | $312.62M | $198.74M | $503.54M | $491.26M | $327.13M | $157.43M | -$400.82M | -$219.95M | -$573.88M | $169.71M | $481.21M | $328.25M | $209.9M | $129.51M | $48.01M |
| Net Income Margin | 6.8% | 7.6% | 7.4% | 7.0% | 6.4% | 6.0% | 6.1% | 5.5% | 6.4% | 7.3% | 9.4% | 5.5% | 4.4% | 3.4% | 4.1% | 3.2% | 2.1% | 5.2% | 5.1% | 3.8% | 2.0% | -5.7% | -3.4% | -7.3% | 1.8% | 6.2% | 6.8% | 4.8% | 3.8% | 1.9% |
| Supplementary Data | ||||||||||||||||||||||||||||||
| EPS | 1.81 | 1.96 | 1.94 | 1.82 | 1.37 | 1.14 | 1.03 | 0.87 | 0.98 | 1.09 | 1.33 | 0.73 | 0.56 | 0.45 | 0.51 | 0.37 | 0.25 | 0.63 | 0.61 | 0.44 | 0.21 | -0.55 | -0.31 | -0.82 | 0.24 | 0.83 | 0.73 | 0.55 | 0.38 | 0.14 |
| Diluted EPS | 1.75 | 1.89 | 1.87 | 1.76 | 1.33 | 1.11 | 1.00 | 0.85 | 0.95 | 1.05 | 1.27 | 0.69 | 0.52 | 0.43 | 0.49 | 0.35 | 0.24 | 0.59 | 0.57 | 0.41 | 0.21 | -0.54 | -0.31 | -0.81 | 0.24 | 0.80 | 0.69 | 0.53 | 0.36 | 0.14 |
| Weighted Average OS | 846.74M | 851.01M | 886.98M | 851.26M | 842.87M | 838.10M | 830.86M | 835.44M | 840.29M | 876.37M | 888.17M | 842.42M | 855.41M | 874.06M | 858.57M | 911.20M | 785.33M | 782.33M | 796.46M | 736.21M | 692.36M | 656.46M | 628.93M | 627.10M | 637.57M | 519.38M | 386.31M | 355.41M | 303.82M | 286.54M |
| EBITDA | $3.42B | $3.61B | $3.56B | $3.51B | $2.82B | $2.44B | $2.25B | $1.88B | $1.81B | $1.77B | $1.58B | $1.22B | $1.07B | $937.86M | $888.73M | $759.22M | $589.51M | $892.08M | $764.8M | $559.37M | $462.23M | -$75.92M | $404.17M | $490.14M | $714.56M | $784.9M | $619.66M | $544.85M | $362.86M | $234.47M |
| EBITDA Margin | 13.6% | 14.6% | 14.2% | 14.3% | 13.9% | 13.8% | 14.3% | 12.8% | 12.7% | 12.6% | 11.9% | 10.3% | 9.5% | 8.2% | 8.2% | 7.8% | 6.3% | 9.2% | 7.9% | 6.5% | 6.0% | -1.1% | 6.3% | 6.2% | 7.6% | 10.1% | 12.9% | 12.3% | 10.6% | 9.3% |
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 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $3.14B | $3.11B | $3.95B | $4.24B | $3.49B | $3.17B | $2.75B | $2.24B | $2.22B | $2.1B | $2.18B | $2.39B | $1.83B | $2.26B | $2.56B | $2.65B | $551.55M | $645.34M | $723.49M | $493.49M | $464.46M | $280.24M | $326.02M | $415.34M | $540.39M | $0 | $0 | $0 | $0 | $0 |
| Short-Term Investments | $243.4M | $299.22M | $179.76M | $430.97M | $429.85M | $377.38M | $237.81M | $204.32M | $187.57M | $175.29M | $129.51M | $100.48M | $85.97M | $83.74M | $0 | $0 | $2.35B | $1.44B | $1.78B | $2.75B | $2.02B | $1.12B | $1.04B | $547.09M | $561.6M | $743.59M | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $3.38B | $3.41B | $4.13B | $4.68B | $3.92B | $3.54B | $2.99B | $2.44B | $2.41B | $2.27B | $2.31B | $2.49B | $1.91B | $2.34B | $2.56B | $2.65B | $2.91B | $2.09B | $2.5B | $3.24B | $2.48B | $1.4B | $1.36B | $547.09M | $561.6M | $743.59M | $0 | $0 | $0 | $0 |
| Accounts Receivable | $6.47B | $5.67B | $5.53B | $5.71B | $5.01B | $4.28B | $0 | $0 | $0 | $3.27B | $3.47B | $0 | $2.89B | $2.83B | $3.03B | $2.69B | $0 | $0 | $3.01B | $2.54B | $2.29B | $0 | $1.93B | $2.33B | $2.79B | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $587.28M | $531.45M | $460M | $333.83M | $437.67M | $588.4M | $283.59M | $165.24M | $566.07M | -$2.89B | $468.93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $152.9M | $978.05M | $905.48M | $253.45M | $293.64M | $195.39M | $3.85B | $820.63M | $914.41M | $789.37M | $578.35M | $484.56M | $386.31M | $3.13B | $265.73M | $209.9M | $2.59B | $2.92B | $0 | $0 | $0 | $1.8B | $0 | $0 | $0 | $3.46B | $2.23B | $2.31B | $1.4B | $1.17B |
| Total Current Assets | $10.35B | $10.39B | $10.88B | $11.55B | $10.05B | $8.75B | $7.33B | $6.87B | $6.91B | $6.55B | $6.36B | $6.34B | $5.29B | $5.65B | $6.04B | $5.69B | $5.5B | $5.01B | $5.51B | $5.78B | $4.77B | $3.2B | $3.3B | $3.29B | $3.89B | $4.21B | $2.22B | $2.31B | $1.4B | $1.17B |
| Long-Term Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $2.03B | $1.81B | $1.75B | $1.78B | $1.9B | $1.89B | $1.67B | $876.45M | $836.26M | $841.84M | $851.89M | $575M | $551.55M | $605.14M | $610.73M | $557.13M | $470.05M | $471.16M | $493.49M | $418.69M | $445.48M | $513.59M | $525.87M | $571.65M | $547.09M | $530.34M | $356.16M | $332.72M | $342.77M | $261.26M |
| Goodwill | $16.58B | $13.78B | $12.52B | $12.38B | $11.87B | $10.94B | $8.55B | $8.3B | $7.63B | $8.01B | $7.88B | $4.22B | $4.02B | $4.13B | $4.21B | $3.57B | $3.07B | $3.04B | $2.88B | $2.06B | $2.02B | $1.98B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $1.23B | $934.51M | $890.97M | $1.01B | $1.12B | $1.23B | $720.14M | $778.2M | $760.34M | $907.71M | $946.79M | $176.41M | $185.34M | $214.37M | $171.94M | $188.69M | $129.51M | $156.31M | $190.92M | $136.21M | $158.54M | $211.02M | $2.06B | $1.82B | $2.04B | $1.84B | $1.77B | $1.43B | $1.49B | $1.47B |
| Long-Term Investments | $581.45M | $107.18M | $187.57M | -$243.4M | -$251.21M | -$224.42M | $305.92M | -$154.08M | -$49.13M | $359.51M | $456.65M | $236.7M | $149.61M | -$79.27M | $0 | -$78.16M | $0 | $0 | $0 | $0 | -$1.96B | -$1.05B | -$938.98M | $0 | $0 | $0 | -$96.02M | $0 | $0 | $0 |
| Deferred Tax Assets | $709.79M | $646.45M | $625.24M | $790.48M | $983.64M | $1.1B | $1.12B | $1.26B | $1.43B | $1.64B | $1.58B | $1.19B | $1.14B | $1.18B | $1.14B | $994.8M | $990.34M | $963.54M | $1.01B | $991.45M | $905.48M | $623.01M | $749.17M | $767.04M | $963.54M | $877.57M | $96.02M | $0 | $0 | $0 |
| Other Long-Term Assets | $949.74M | $982.52M | $1.35B | $1.18B | $1.16B | $832.91M | $549.32M | $492.38M | $396.36M | $58.06M | $50.24M | $53.59M | $21.21M | $188.69M | $132.86M | $206.55M | $125.05M | $101.6M | $107.18M | $329.37M | $2.16B | $1.12B | $1.04B | $94.9M | $99.37M | $78.16M | $46.89M | $49.13M | $39.08M | $92.67M |
| Total Long-Term Assets | $22.08B | $18.26B | $16.7B | $16.9B | $16.79B | $15.76B | $12.92B | $11.55B | $11B | $11.82B | $11.76B | $6.46B | $6.07B | $6.24B | $6.26B | $5.44B | $4.79B | $4.74B | $4.68B | $3.94B | $3.72B | $3.31B | $3.44B | $3.25B | $3.65B | $3.32B | $2.18B | $1.81B | $1.87B | $1.83B |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $32.43B | $28.65B | $27.58B | $28.45B | $26.83B | $24.51B | $20.25B | $18.42B | $17.91B | $18.38B | $18.12B | $12.79B | $11.36B | $11.89B | $12.3B | $11.13B | $10.29B | $9.75B | $10.19B | $9.72B | $8.49B | $6.51B | $6.73B | $6.54B | $7.54B | $7.53B | $4.4B | $4.12B | $3.27B | $3B |
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts Payable | $1.69B | $1.83B | $1.72B | $1.91B | $1.82B | $1.35B | $1.28B | $1.31B | $1.25B | $1.11B | $1.13B | $1.13B | $1.03B | $1.03B | $1.05B | $1.07B | $2.26B | $2.34B | $2.37B | $2.25B | $2.1B | $1.72B | $1.55B | $1.81B | $1.91B | $2.04B | $856.36M | $864.17M | $703.39M | $530.34M |
| Short-Term Debt | $990.34M | $963.54M | $753.64M | $1.23B | $97.14M | $1.06B | $800.53M | $49.13M | $608.49M | $84.85M | $679.95M | $59.17M | $92.67M | $50.24M | $726.84M | $177.52M | $310.39M | $52.48M | $309.27M | $119.47M | $190.92M | $219.95M | $260.14M | $270.19M | $188.69M | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $1.03B | $137.33M | $930.04M | $807.23M | $655.39M | $641.99M | $591.75M | $576.11M | $559.37M | $503.54M | $559.37M | $464.46M | $505.77M | $99.37M | $68.11M | $58.06M | $226.65M | $97.14M | $126.16M | $52.48M | $103.83M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $1.7B | $1.61B | $1.49B | $1.64B | $4.86B | $3.8B | $3.29B | $591.75M | $3.12B | $559.37M | $2.87B | $2.87B | $2.54B | $2.61B | $99.37M | $68.11M | $0 | $248.98M | $128.4M | $152.96M | $52.48M | $0 | $0 | -$270.19M | -$188.69M | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3.9B | $1.94B | $495.73M | $564.95M | -$2.84B | -$2.25B | -$1.98B | $1.22B | -$1.81B | $596.21M | -$1.79B | -$1.65B | -$1.48B | $928.93M | $884.27M | $743.59M | $664.32M | $735.77M | $860.82M | $789.37M | $702.28M | $96.02M | $0 | $0 | $0 | $211.02M | $112.77M | $278.01M | $137.33M | $159.66M |
| Total Current Liabilities | $8.77B | $8.61B | $8.09B | $9B | $7.28B | $6.67B | $5.72B | $4.72B | $5.13B | $4.43B | $4.83B | $4.17B | $3.77B | $3.8B | $4.44B | $3.67B | $3.34B | $3.36B | $3.63B | $3.29B | $3.07B | $2.14B | $1.9B | $2.14B | $2.3B | $2.48B | $1.18B | $1.3B | $909.95M | $732.42M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | $8.32B | $4.78B | $5.66B | $6.32B | $7.43B | $7.96B | $2.86B | $3.61B | $3.06B | $3.65B | $3.49B | $957.96M | $947.91M | $1.18B | $1.16B | $1.13B | $1.18B | $1.1B | $1.18B | $1.3B | $1.28B | $729.07M | $806.11M | $173.06M | $133.98M | $101.6M | $159.66M | $214.37M | $531.45M | $678.83M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $1.11B | $1.57B | $1.19B | $1.15B | $1.36B | $1.56B | $1.64B | $1.61B | $1.24B | $1.41B | $1.24B | $912.18M | $782.67M | $611.84M | $756.99M | $742.47M | -$135.1M | -$106.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $325.88M | $298.11M | $307.04M | $343.88M | $0 | $0 | $0 | $200.97M | $192.04M | $253.45M | $246.75M | $176.41M | $176.41M | $181.99M | $204.32M | $198.74M | $170.82M | $154.08M | $154.08M | $131.75M | $135.1M | $106.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $1.04B | $1.04B | $1.15B | $1.31B | $845.19M | $722.38M | $420.92M | $541.5M | $1.9B | $538.15M | $384.08M | $323.79M | $330.48M | $177.52M | $359.51M | $311.5M | $106.07M | $125.05M | $163.01M | $136.21M | $669.9M | $178.64M | $288.06M | $281.36M | $264.61M | $235.58M | $106.07M | $96.02M | $83.74M | $68.11M |
| Total Long-Term Liabilities | $10.64B | $6.87B | $7.79B | $8.56B | $10.09B | $11.01B | $5.13B | $5.35B | $5.01B | $5.81B | $5.57B | $2.95B | $2.58B | $3.03B | $3.07B | $2.65B | $2.24B | $1.99B | $2.26B | $2.31B | $2.08B | $1.01B | $1.09B | $454.42M | $398.59M | $337.18M | $265.73M | $310.39M | $615.19M | $746.94M |
| 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 | $0 | $0 | $0 | $0 |
| Total Liabilities | $19.41B | $15.48B | $15.88B | $17.57B | $17.37B | $17.68B | $10.85B | $10.07B | $10.14B | $10.24B | $10.4B | $7.12B | $6.35B | $6.83B | $7.52B | $6.32B | $5.58B | $5.35B | $5.89B | $5.59B | $5.15B | $3.16B | $2.99B | $2.6B | $2.7B | $2.82B | $1.45B | $1.61B | $1.53B | $1.48B |
| Stockholders' Equity | ||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $480.1M | $753.64M | $1.9B | $1.06B | $0 | $1.41B | $597.33M | $0 | $993.68M | $1.11B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.52B | $1.53B | $1.54B | $1.55B | $1.54B | $1.51B | $1.51B | $1.49B | $1.51B | $1.53B | $1.54B | $1.46B | $1.43B | $1.44B | $1.39B | $1.39B | $1.38B | $1.3B | $1.3B | $1.29B | $1.18B | $1.17B | $1.17B | $1.12B | $1.12B | $1.11B | $696.7M | $471.16M | $416.45M | $410.87M |
| Retained Earnings | $9.64B | $8.05B | $7.28B | $5.17B | $3.88B | $1.9B | $4.38B | $3.53B | $2.72B | $2.73B | $2.25B | $823.98M | $273.54M | $248.98M | $150.73M | $215.48M | $154.08M | $92.67M | $5.58M | -$128.4M | -$323.79M | -$309.27M | $91.55M | $489.03M | $1.33B | $1.21B | $849.66M | $455.53M | $367.33M | $174.17M |
| Comprehensive Income & Other | -$1.46B | -$135.27M | -$770.38M | -$480.1M | -$753.64M | -$1.9B | -$1.06B | -$1.14B | -$1.41B | -$597.33M | $5.36B | -$993.68M | -$1.11B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $1.84B | $3.56B | $2.85B | $4.14B | $4.03B | $3.41B | $3.52B | $3.33B | $3.54B | $3.86B | $3.91B | $3.36B | $3.27B | $3.32B | $3.21B | $3.21B | $3.17B | $3B | $2.99B | $2.97B | $2.49B | $2.49B | $2.48B | $2.3B | $2.36B | $2.31B | $1.37B | $1.39B | $787.13M | $770.38M |
| Total Equity | $13B | $13.15B | $11.67B | $10.86B | $9.45B | $6.81B | $9.41B | $8.35B | $7.77B | $8.12B | $7.69B | $5.65B | $4.98B | $5.02B | $4.75B | $4.82B | $4.7B | $4.4B | $4.3B | $4.13B | $3.34B | $3.35B | $3.74B | $3.91B | $4.8B | $4.63B | $2.92B | $2.31B | $1.57B | $1.36B |
| Minority Interest | $26.78M | $24.56M | $21.21M | $17.86M | $13.4M | $13.4M | -$5.58M | -$1.12M | $4.47M | $14.51M | $29.03M | $29.03M | $36.84M | $40.19M | $30.15M | -$7.82M | $0 | $0 | $0 | $0 | $0 | $2.23M | $0 | $32.38M | $43.54M | $83.74M | $30.15M | $196.5M | $176.41M | $165.24M |
| Total Liabilities and Equity | $32.4B | $28.62B | $27.56B | $28.43B | $26.82B | $24.5B | $20.25B | $18.42B | $17.9B | $18.36B | $18.09B | $12.76B | $11.32B | $11.85B | $12.27B | $11.14B | $10.29B | $9.75B | $10.19B | $9.72B | $8.49B | $6.51B | $6.73B | $6.51B | $7.5B | $7.45B | $4.37B | $3.92B | $3.1B | $2.83B |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Total Debt | $10.56B | $6.78B | $7.36B | $8.43B | $8.53B | $10.1B | $4.57B | $3.75B | $3.76B | $3.81B | $4.26B | $1.13B | $1.16B | $1.37B | $2.05B | $1.46B | $1.49B | $1.15B | $1.49B | $1.41B | $1.47B | $949.02M | $1.07B | $173.06M | $133.98M | $101.6M | $159.66M | $214.37M | $531.45M | $678.83M |
| Net Debt | $7.42B | $3.67B | $3.42B | $4.18B | $5.04B | $6.93B | $1.82B | $1.51B | $1.54B | $1.71B | $2.08B | -$1.26B | -$668.78M | -$885.38M | -$512.47M | -$1.19B | $938.98M | $509.12M | $768.15M | $921.11M | $1B | $668.78M | $740.24M | -$242.28M | -$406.41M | $101.6M | $159.66M | $214.37M | $531.45M | $678.83M |
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 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | $1.79B | $1.87B | $1.86B | $1.73B | $1.29B | $1.07B | $951.26M | $815.04M | $915.53M | $1.03B | $1.25B | $647.57M | $493.49M | $413.11M | $434.32M | $310.39M | $198.74M | $503.54M | $491.26M | $327.13M | $157.43M | -$400.82M | -$219.95M | -$573.88M | $204.32M | $481.21M | $296.99M | $209.9M | $129.51M | $48.01M |
| Depreciation & Amortization | $779.32M | $762.57M | $781.55M | $802.76M | $750.29M | $724.61M | $608.49M | $337.18M | $336.07M | $333.83M | $294.76M | $227.77M | $232.23M | $254.56M | $209.9M | $196.5M | $183.11M | $237.81M | $214.37M | $186.46M | $223.3M | $285.82M | $231.12M | $362.86M | $242.28M | $0 | $96.02M | $91.55M | $83.74M | $56.94M |
| Deferred Income Tax | $0 | $0 | $0 | $99.37M | -$23.45M | -$103.83M | $285.82M | $237.81M | $176.41M | -$94.9M | -$326.02M | $127.28M | -$253.45M | -$48.01M | $0 | $0 | $43.54M | -$765.92M | -$725.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $296.99M | $304.8M | $281.36M | $183.11M | $139.56M | $103.83M | $98.25M | $93.79M | $71.46M | $60.29M | $35.73M | $31.26M | $22.33M | $16.75M | $18.98M | $17.86M | $21.21M | $24.56M | $24.56M | $18.98M | $13.4M | $4.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $1.12M | -$547.09M | -$219.95M | $80.39M | -$109.42M | $35.73M | -$139.56M | -$50.24M | -$24.56M | -$58.06M | -$63.64M | $117.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $547.09M | $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 |
| Accounts Payable | -$98.66M | $59.18M | -$187.57M | $128.4M | $391.89M | -$137.33M | -$29.03M | $27.91M | $61.41M | $142.91M | -$89.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$160.87M | -$238.93M | $17.86M | -$343.88M | $418.69M | $7.82M | $171.94M | $8.93M | $7.82M | -$51.36M | -$64.76M | -$118.35M | -$115M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$259.53M | -$238.93M | -$169.71M | -$215.48M | $590.63M | -$49.13M | $33.49M | $72.57M | -$70.34M | $41.31M | -$178.64M | -$147.38M | -$135.1M | $58.06M | -$323.79M | -$81.5M | $118.35M | -$118.35M | -$121.7M | -$2.23M | $332.72M | $323.79M | $90.44M | $206.55M | -$56.94M | -$398.59M | -$385.19M | -$93.79M | -$5.58M | -$103.83M |
| Other Non-Cash Items | $34.7M | $119.47M | $69.22M | $209.9M | $130.63M | $112.77M | $25.68M | $2.23M | $55.83M | $103.83M | $40.19M | $23.45M | $75.92M | $97.14M | $69.22M | $136.21M | -$12.28M | $730.19M | $672.13M | $115M | -$121.7M | $154.08M | $62.52M | $446.6M | $4.47M | $118.35M | $240.05M | $251.21M | $89.32M | $101.6M |
| Net Cash from Operating | $2.65B | $2.82B | $2.82B | $2.81B | $2.88B | $1.85B | $2B | $1.56B | $1.48B | $1.47B | $1.12B | $909.95M | $435.44M | $791.6M | $389.66M | $561.6M | $552.67M | $611.84M | $554.9M | $645.34M | $605.14M | $362.86M | $164.13M | $79.27M | $389.66M | $200.97M | $247.86M | $458.88M | $296.99M | $102.72M |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditures | -$307.79M | -$351.7M | -$289.17M | -$323.79M | -$296.99M | -$230M | -$247.86M | -$263.49M | -$269.08M | -$219.95M | -$221.07M | -$167.47M | -$159.66M | -$204.32M | -$176.41M | -$160.78M | -$132.86M | -$149.61M | -$166.36M | -$112.77M | -$118.35M | -$196.5M | -$168.59M | -$310.39M | -$329.37M | -$188.69M | -$160.78M | -$146.26M | -$104.95M | -$100.48M |
| Acquisitions | -$3.98B | -$923.35M | -$382.96M | -$227.77M | -$411.99M | -$1.76B | -$645.34M | -$514.71M | -$265.73M | -$25.68M | -$3.79B | $3.35M | -$12.28M | -$35.73M | -$618.54M | -$242.28M | -$13.4M | -$305.92M | -$1B | -$188.69M | $222.18M | $45.78M | $6.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$21.21M | -$27.91M | -$167.47M | -$33.49M | -$20.1M | -$17.86M | -$40.19M | -$2.23M | -$13.4M | -$2.23M | -$2.23M | $4.47M | -$14.51M | -$5.58M | -$17.86M | $0 | $0 | -$43.54M | -$81.5M | -$45.78M | -$17.86M | -$298.11M | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $131.91M | $0 | $0 | $21.21M | $27.91M | $2.23M | $33.49M | $27.91M | $34.61M | $63.64M | $23.45M | $22.33M | $0 | $14.51M | $12.28M | $13.4M | $0 | $0 | $0 | $0 | $17.86M | $87.09M | $2.23M | $1.12M | $15.63M | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$158.72M | -$217.72M | $244.51M | -$184.22M | -$48.01M | $236.7M | -$75.92M | -$42.43M | -$78.16M | -$58.06M | -$16.75M | -$15.63M | $2.23M | -$2.23M | -$2.23M | -$79.27M | $25.68M | $13.4M | $74.81M | $58.06M | $8.93M | -$4.47M | $31.26M | $45.78M | $769.27M | -$535.92M | -$1.26B | $21.21M | $116.12M | $41.31M |
| Net Cash from Investing | -$4.31B | -$1.49B | -$427.62M | -$735.77M | -$756.99M | -$1.91B | -$969.12M | -$812.81M | -$596.21M | -$280.24M | -$4B | -$170.82M | -$169.71M | -$230M | -$780.43M | -$483.44M | -$120.58M | -$442.13M | -$1.1B | -$243.4M | $87.09M | -$149.61M | -$174.17M | -$264.61M | $439.9M | -$724.61M | -$1.42B | -$125.05M | $11.16M | -$59.17M |
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repaid | -$3.29B | $671.02M | $1.15B | $15.63M | $1.88B | -$3.39B | $20.1M | $74.81M | $100.48M | $557.13M | -$2.33B | $98.25M | $380.73M | $740.24M | -$486.79M | $398.59M | -$289.17M | $133.98M | $106.07M | $70.34M | -$324.9M | $174.17M | -$514.71M | -$116.12M | -$24.56M | - | - | - | - | - |
| Common Stock Issuance | $318.51M | $461.11M | $519.17M | $566.07M | $655.39M | $309.27M | $282.47M | $256.8M | $357.28M | $787.13M | $635.29M | $255.68M | $21.21M | $225.53M | $37.96M | $51.36M | $260.14M | $11.16M | $37.96M | $577.23M | $5.58M | $0 | $1.12M | $13.4M | $33.49M | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$582.33M | -$1.1B | -$978.05M | -$922.23M | -$219.95M | -$573.88M | -$149.61M | -$539.27M | -$592.86M | -$351.7M | -$90.44M | -$202.09M | -$31.26M | -$26.8M | -$7.82M | -$1.12M | $0 | -$83.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$623.08M | -$652.04M | -$624.12M | -$456.65M | -$367.33M | -$252.33M | -$314.85M | -$317.09M | -$292.52M | -$255.68M | -$221.07M | -$194.27M | -$175.29M | -$171.94M | -$171.94M | -$136.21M | -$159.66M | -$159.66M | -$112.77M | -$73.69M | $0 | $0 | $0 | -$55.83M | -$166.36M | -$89.32M | -$96.02M | -$59.17M | -$36.84M | -$12.28M |
| Other Financing Activities | -$447.3M | -$284.71M | -$343.88M | $486.79M | -$140.68M | -$1.93B | -$320.44M | $248.98M | -$619.66M | -$432.09M | $624.12M | $250.1M | -$12.28M | -$72.57M | -$41.31M | -$13.4M | -$4.47M | $32.38M | -$3.35M | -$8.93M | -$29.03M | -$31.26M | $0 | -$1.12M | -$4.47M | $87.09M | -$203.2M | $341.65M | $3.35M | $52.48M |
| Net Cash from Financing | $1.96B | -$2.25B | -$2.57B | -$1.25B | -$1.95B | $627.47M | -$522.52M | -$682.18M | -$655.39M | -$1.24B | $2.64B | -$244.51M | -$599.56M | -$759.22M | $311.5M | -$496.84M | $385.19M | -$333.83M | -$184.22M | $424.27M | $303.69M | -$169.71M | $521.41M | $99.37M | -$112.77M | $812.81M | $1.07B | $935.63M | -$11.16M | $44.66M |
| Forex Effect | $87.25M | $108.3M | -$128.4M | -$64.76M | $149.61M | -$146.26M | -$13.4M | -$45.78M | -$101.6M | -$34.61M | $29.03M | $75.92M | -$98.25M | -$34.61M | -$13.4M | $94.9M | $66.99M | -$206.55M | -$65.87M | -$18.98M | $13.4M | $3.35M | -$33.49M | -$40.19M | $20.1M | -$5.58M | $6.7M | -$347.23M | -$14.51M | -$146.26M |
| Net Change in Cash | $375.74M | -$815.04M | -$310.39M | $754.75M | $324.9M | $422.04M | $497.96M | $17.86M | $131.75M | -$87.09M | -$214.37M | $570.53M | -$432.09M | -$232.23M | -$92.67M | -$323.79M | $884.27M | -$370.68M | -$790.48M | $807.23M | $1.01B | $46.89M | $477.86M | -$126.16M | -$142.91M | $283.59M | -$77.04M | $922.23M | $236.7M | -$58.06M |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Operating Cash Flow | $2.65B | $2.82B | $2.82B | $2.81B | $2.88B | $1.85B | $2B | $1.56B | $1.48B | $1.47B | $1.12B | $909.95M | $435.44M | $791.6M | $389.66M | $561.6M | $552.67M | $611.84M | $554.9M | $645.34M | $605.14M | $362.86M | $164.13M | $79.27M | $389.66M | $200.97M | $247.86M | $458.88M | $296.99M | $102.72M |
| Capital Expenditure | -$307.79M | -$351.7M | -$289.17M | -$323.79M | -$296.99M | -$230M | -$247.86M | -$263.49M | -$269.08M | -$219.95M | -$221.07M | -$167.47M | -$159.66M | -$204.32M | -$176.41M | -$160.78M | -$132.86M | -$149.61M | -$166.36M | -$112.77M | -$118.35M | -$196.5M | -$168.59M | -$310.39M | -$329.37M | -$188.69M | -$160.78M | -$146.26M | -$104.95M | -$100.48M |
| Free Cash Flow | $2.34B | $2.47B | $2.53B | $2.49B | $2.58B | $1.62B | $1.76B | $1.3B | $1.22B | $1.25B | $899.9M | $742.47M | $275.78M | $587.28M | $213.25M | $400.82M | $419.8M | $462.23M | $388.54M | $532.57M | $486.79M | $166.36M | -$4.47M | -$231.12M | $60.29M | $12.28M | $87.09M | $312.62M | $192.04M | $2.23M |
| Cash at Beginning | $3.01B | $3.93B | $4.24B | $3.48B | $3.16B | $2.74B | $2.24B | $2.22B | $2.09B | $2.17B | $2.39B | $1.82B | $2.25B | $2.48B | $2.58B | $2.9B | $2.02B | $2.39B | $3.19B | $2.38B | $1.38B | $1.33B | $850.77M | $976.94M | $1.12B | $836.26M | $644.22M | -$278.01M | -$514.71M | -$456.65M |
| Cash at End | $3.38B | $3.11B | $3.93B | $4.24B | $3.48B | $3.16B | $2.74B | $2.24B | $2.22B | $2.09B | $2.17B | $2.39B | $1.82B | $2.25B | $2.48B | $2.58B | $2.9B | $2.02B | $2.4B | $3.19B | $2.38B | $1.38B | $1.33B | $850.77M | $976.94M | $1.12B | $567.18M | $644.22M | -$278.01M | -$514.71M |