Chugai Pharmaceutical Co., Ltd. (CHGCY)
Chugai Pharmaceutical Co., Ltd. engages in the research, development, manufacturing, sale, importation, and exportation of pharmaceuticals. Its operations are carried out through the Domestic and Overseas businesses. The Domestic Business covers the manufacturing, research, and development operations in Japan. The Overseas business comprises of sales and production in Europe, Taiwan and China. The company was founded by Juzo Ueno on March 10, 1925 and is headquartered in Tokyo, Japan.
Sector: Drug Manufacturers - General
Industry: Drug Manufacturers - General
Chugai Pharmaceutical Co., Ltd.
OTC:CHGCYHealthcare · Medical - Pharmaceuticals
-3.01%$21.58
CLOSED · Nov 6Prev close$22.25-3.01%Close$21.58
Mkt Cap$71.04B
Float639.82M
O/S3.29B
VOL211K sh
$ Vol$4.55M
RVOL0.51×
Inst Own-
EarningsFeb 4 · in 3mo
Div Yield2.95%
Dilution
Financials Summary
Revenue$8.33B
Net Income$2.87B
Total Assets$15.6B
Free Cash Flow$2.07B
Debt & Equity
Debt 1%
Equity 99%
Total Debt$162.5M
Total Equity$12.8B
Shares Outstanding
Short Interest
Split History1 split
- 12:1Forward splitJul 6, 20201 share → 12
Balance Sheet Details
Assets$15.6B
Liabilities$2.8B
Accounts Receivable$2.8B
Accounts Payable$804.26M
Inventory$1.75B
PP&E (Net)$3.03B
Goodwill$0
Intangible Assets$344.71M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
| Revenue | $8.33B | $7.39B | $7.02B | $7.96B | $6.31B | $4.97B | $4.33B | $3.66B | $3.37B | $3.11B | $3.15B | $2.91B | $2.68B | $2.47B | $2.36B | $2.4B | $2.71B | $2.06B | $2.18B | $2.06B | $2.07B | $1.86B | $1.47B |
| YoY Growth | 12.7% | 5.3% | -11.8% | 26.0% | 27.0% | 14.7% | 18.4% | 8.5% | 8.6% | -1.4% | 8.2% | 8.8% | 8.3% | 4.7% | -1.6% | -11.5% | 31.2% | -5.2% | 5.7% | -0.3% | 11.0% | 26.6% | - |
| Cost of Revenue | $2.41B | $2.14B | $2.61B | $3.01B | $2.14B | $1.73B | $1.68B | $1.66B | $1.61B | $1.57B | $1.52B | $1.38B | $1.18B | $1.06B | $994.83M | $1.03B | $1.22B | $802.33M | $867.16M | $840.51M | $754.44M | $704.49M | $529.48M |
| Gross Profit | $5.92B | $5.25B | $4.41B | $4.95B | $4.18B | $3.24B | $2.65B | $2B | $1.77B | $1.54B | $1.63B | $1.54B | $1.49B | $1.41B | $1.36B | $1.37B | $1.49B | $1.26B | $1.31B | $1.22B | $1.31B | $1.16B | $940.58M |
| Gross Margin | 71.1% | 71.0% | 62.8% | 62.2% | 66.2% | 65.2% | 61.2% | 54.7% | 52.4% | 49.6% | 51.8% | 52.7% | 55.9% | 57.1% | 57.8% | 57.2% | 55.0% | 61.1% | 60.2% | 59.2% | 63.5% | 62.1% | 64.0% |
| Research and Development | $1.24B | $1.15B | $1.1B | $945.06M | $867.2M | $744.35M | $681.77M | $626.57M | $587.06M | $536.94M | $529.28M | $510.34M | $469.16M | $348.06M | $352.79M | $345.5M | $349.38M | $336.18M | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $735.58M | $695.39M | $711.07M | $636.41M | $646.87M | $596.25M | $641.55M | $590.03M | $556.75M | $517.55M | $555.93M | $545.55M | $528.39M | $89.99M | $121.63M | $117.63M | $127.35M | $600.8M | $0 | $0 | $812.01M | $834.14M | $672.58M |
| Other | $35.66M | -$14.77M | -$180.39M | $0 | $0 | $0 | $0 | $0 | -$10.78M | $0 | $0 | $6K | $0 | $2.49M | $1.56M | $2.64M | $5.42M | $0 | -$5.06M | $22.54M | $42.88M | $0 | $0 |
| Total Operating Expenses | $2.01B | $1.83B | $1.64B | $1.58B | $1.51B | $1.34B | $1.32B | $1.22B | $1.14B | $1.05B | $1.09B | $1.06B | $997.55M | $928.96M | $690.71M | $683.53M | $686.64M | $936.97M | $889.39M | $850.63M | $825.73M | $831.42M | $670.77M |
| Operating Income (EBIT) | $3.91B | $3.42B | $2.77B | $3.37B | $2.66B | $1.9B | $1.33B | $785.24M | $624.88M | $485.61M | $548.14M | $479.13M | $497.32M | $482.63M | $673.64M | $418.37M | $521.79M | $325.68M | $421.3M | $368.53M | $500.03M | $325.26M | $269.82M |
| Operating Margin | 46.9% | 46.3% | 39.5% | 42.3% | 42.2% | 38.3% | 30.7% | 21.4% | 18.5% | 15.6% | 17.4% | 16.5% | 18.6% | 19.5% | 28.6% | 17.5% | 19.3% | 15.8% | 19.3% | 17.9% | 24.2% | 17.5% | 18.4% |
| Interest Expense | $6.79M | -$6.49M | $171K | $385K | $303K | $392K | $790K | $701K | $695K | $543K | $423K | $69K | $0 | $25K | $25K | $25K | $126K | $853K | $1.11M | $1.69M | $2.06M | $2.06M | $1.33M |
| Interest Income | $23.83M | $32K | $29.35M | $1.15M | $1.05M | $0 | $688K | $0 | $0 | $7.02M | $3.53M | $0 | $2.4M | $2.25M | $2.4M | $2.02M | $4.06M | $12.85M | $8.5M | $4.8M | $3.45M | $2.68M | $2.03M |
| Other Income (Expense) | $50.43M | $6.52M | $29.35M | -$13.54M | -$15.87M | -$19.21M | -$17.08M | -$18.15M | -$12.02M | -$15.39M | $3.11M | $1.93M | -$11.33M | $4.16M | -$312.79M | -$3.49M | $42.97M | $72.9M | -$1.73M | $29.11M | $44.28M | $37.84M | $41.21M |
| Income Before Tax (EBT) | $3.96B | $3.43B | $2.8B | $3.35B | $2.65B | $1.88B | $1.31B | $767.09M | $612.86M | $470.22M | $551.25M | $481.06M | $485.99M | $475.74M | $360.85M | $414.88M | $564.76M | $398.58M | $419.56M | $397.64M | $544.31M | $363.1M | $311.02M |
| Income Tax Expense | $1.08B | $983.53M | $747.51M | $989.97M | $735.13M | $527.11M | $317.91M | $179.19M | $148.37M | $126.8M | $157.42M | $152.14M | $158.27M | $166.3M | $131.73M | $145.88M | $196.96M | $140.7M | $154.98M | $144.47M | $197.15M | $141.1M | $125.03M |
| Net Income | $2.87B | $2.45B | $2.06B | $2.36B | $1.91B | $1.36B | $995.17M | $584.17M | $459.26M | $338.49M | $386.07M | $322M | $321.46M | $304.47M | $222.54M | $261.7M | $357.71M | $248M | $253.02M | $242.65M | $338.75M | $215.49M | $179.66M |
| Net Income Margin | 34.5% | 33.1% | 29.3% | 29.7% | 30.3% | 27.3% | 23.0% | 16.0% | 13.6% | 10.9% | 12.3% | 11.1% | 12.0% | 12.3% | 9.4% | 10.9% | 13.2% | 12.0% | 11.6% | 11.8% | 16.4% | 11.6% | 12.2% |
| Supplementary Data | |||||||||||||||||||||||
| EPS | 138.26 | 117.70 | 98.90 | 113.82 | 92.15 | 65.33 | 47.98 | 28.16 | 22.18 | 16.36 | 18.67 | 15.59 | 15.58 | 14.11 | 10.79 | 12.69 | 17.34 | 12.01 | 12.21 | 11.46 | 16.00 | 10.25 | 8.61 |
| Diluted EPS | 138.25 | 117.68 | 98.90 | 113.79 | 92.09 | 65.27 | 47.91 | 28.12 | 22.14 | 16.33 | 18.63 | 15.57 | 15.56 | 14.10 | 10.79 | 12.69 | 17.33 | 12.01 | 12.20 | 11.46 | 16.00 | 10.25 | 8.61 |
| Weighted Average OS | 3.29B | 3.29B | 3.29B | 3.29B | 3.29B | 3.29B | 3.28B | 3.28B | 3.28B | 3.28B | 3.27B | 3.27B | 3.27B | 3.27B | 3.27B | 3.27B | 3.27B | 3.27B | 3.28B | 3.35B | 3.35B | 3.33B | 3.30B |
| EBITDA | $4.18B | $3.64B | $3.01B | $3.57B | $2.84B | $2.08B | $1.48B | $767.79M | $728.05M | $589M | $646.46M | $585.81M | $600.54M | $566.92M | $461.3M | $528.48M | $688.08M | $526.25M | $514.88M | $486.58M | $653.62M | $456M | $378.75M |
| EBITDA Margin | 50.2% | 49.2% | 42.9% | 44.8% | 45.0% | 41.8% | 34.2% | 21.0% | 21.6% | 19.0% | 20.5% | 20.1% | 22.4% | 22.9% | 19.6% | 22.0% | 25.4% | 25.5% | 23.6% | 23.6% | 31.6% | 24.5% | 25.8% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash and Cash Equivalents | $2.7B | $3.41B | $2.9B | $1.4B | $1.69B | $1.34B | $1.29B | $927.58M | $878.41M | $602.36M | $642.39M | $720.27M | $726.8M | $700.68M | $676.85M | $481.36M | $675.69M | $446.98M | $462.13M | $431.59M | $469.79M | $362.42M | $228.81M |
| Short-Term Investments | $3.5B | $2.88B | $1.77B | $1.77B | $1.29B | $1.05B | $815.52M | $647.61M | $656.99M | $695.88M | $849.01M | $732.86M | $755.24M | $637.88M | $385.25M | $377.07M | $329.43M | $345.59M | $414M | $517.25M | $433.57M | $252.25M | $193.87M |
| Cash and Short-Term Investments | $6.19B | $6.29B | $4.67B | $3.18B | $2.98B | $2.39B | $2.1B | $1.58B | $1.54B | $1.3B | $1.49B | $1.45B | $1.48B | $1.34B | $1.06B | $858.43M | $1.01B | $792.57M | $876.13M | $948.84M | $903.36M | $614.67M | $422.67M |
| Accounts Receivable | $2.8B | $2.11B | $2.01B | $3.24B | $2.24B | $1.6B | $1.15B | $1.13B | $1.11B | $1.06B | $1B | $1.01B | $810.91M | $757.86M | $0 | $0 | $0 | $726.09M | $675.9M | $668.86M | $750.82M | $661.2M | $719.16M |
| Inventory | $1.75B | $1.52B | $1.73B | $1.85B | $1.32B | $1.16B | $1.06B | $1.01B | $1.07B | $1.17B | $1.02B | $881.55M | $811.85M | $687.78M | $663.08M | $662.46M | $585.13M | $497.31M | $348.56M | $388.64M | $299.64M | $365.8M | $335.74M |
| Other Current Assets | $259.78M | $78.08M | $83.66M | $62.63M | $66.14M | $25.61M | $31.91M | $13.94M | $17.85M | $73.47M | $21.83M | $129.22M | $155.72M | $220.34M | $79.79M | $78.48M | $106.5M | $159.01M | $182.49M | $126.37M | $120.64M | $94.86M | $136.22M |
| Total Current Assets | $11B | $10.14B | $8.63B | $8.44B | $6.72B | $5.27B | $4.42B | $3.79B | $3.78B | $3.66B | $3.59B | $3.4B | $3.18B | $3B | $2.65B | $2.44B | $2.6B | $2.17B | $2.08B | $2.13B | $2.07B | $1.74B | $1.61B |
| Long-Term Assets | |||||||||||||||||||||||
| Property, Plant & Equipment Net | $3.03B | $2.79B | $2.66B | $2.44B | $2.22B | $1.88B | $1.68B | $1.4B | $1.08B | $992.14M | $969.81M | $885.8M | $887.07M | $519.64M | $523.81M | $555.52M | $591.58M | $621.16M | $584.21M | $537.82M | $808.48M | $862.23M | $580.89M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $344.71M | $112.86M | $125.44M | $158.79M | $138.79M | $150.83M | $148.68M | $143.37M | $133.13M | $121.89M | $85.34M | $71.28M | $60.09M | $10.75M | $0 | $14.92M | $20.48M | $726.09M | $23.51M | $32.41M | $0 | $0 | $21.3M |
| Long-Term Investments | $53.42M | $461.54M | $7.92M | -$1.76B | -$1.27B | -$1.03B | -$796.84M | -$586.2M | -$585.3M | -$634.58M | -$762.38M | -$664.93M | -$697.98M | -$598.71M | -$344.63M | -$329.15M | -$268.43M | $90.88M | $106.31M | $95.68M | $0 | $0 | $108.01M |
| Deferred Tax Assets | $558.12M | $441.09M | $407.23M | $412.09M | $355.52M | $302.76M | $269.57M | $224.65M | $217.91M | $173.53M | $164.38M | $162.15M | $121.55M | $80.98M | $88.63M | $94.36M | $92.17M | $77.04M | $56.79M | $64.03M | $0 | $0 | $131.43M |
| Other Long-Term Assets | $613.47M | $441.09M | $785.13M | $2.12B | $1.56B | $1.23B | $971.84M | $831.26M | $750.69M | $784.09M | $930.05M | $812.92M | $848.13M | $694.87M | $440.18M | $431.62M | $380.54M | $58.03M | $44.81M | $56.19M | $0 | $0 | $103.84M |
| Total Long-Term Assets | $4.6B | $3.8B | $3.58B | $3.37B | $3B | $2.53B | $2.27B | $2.02B | $1.6B | $1.44B | $1.39B | $1.27B | $1.22B | $707.53M | $720.37M | $767.28M | $816.34M | $847.4M | $815.63M | $786.12M | $808.48M | $862.23M | $945.48M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6K | $0 | $0 | -$6K | $0 | $32K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $15.6B | $13.95B | $12.21B | $11.81B | $9.72B | $7.8B | $6.69B | $5.81B | $5.38B | $5.09B | $4.97B | $4.67B | $4.4B | $3.71B | $3.37B | $3.21B | $3.41B | $3.02B | $2.9B | $2.92B | $2.88B | $2.6B | $2.56B |
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payable | $804.26M | $412.78M | $710.36M | $1.33B | $961.73M | $634.11M | $490.35M | $452.9M | $401.19M | $456.95M | $494.89M | $118.53M | $146.95M | $379.57M | $226.72M | $160.57M | $258.09M | $226.23M | $109.4M | $177.7M | $132.57M | $0 | $0 |
| Short-Term Debt | $49.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $815K | $853K | $827K | $183K | $240K | $278K | $139K | $0 | $0 | $38K | $2.19M | $0 | $0 | $6.32M | $69K |
| Current Income Tax Payable | $0 | $0 | $257.68M | $622.41M | $545.16M | $399M | $259.26M | $123.59M | $117.11M | $66.53M | $82.95M | $104.97M | $80.04M | $94.7M | $100.1M | $26.55M | $166.15M | $71.89M | $110.46M | $41.61M | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $499K | $543K | $505K | $1.59M | $123.59M | $117.61M | $67.01M | $84.09M | $111.2M | $80.71M | $0 | $0 | $0 | $0 | $300.45M | $310.42M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.17B | $1.07B | $784.11M | $1.07B | $846.98M | $657M | $413.25M | $227.77M | $99.35M | $113.99M | $117.33M | $258.8M | $218.02M | $126.68M | $121.11M | $157.62M | $210.42M | $12.1M | $81.9M | $12.21M | $16.21M | $103.31M | $132.91M |
| Total Current Liabilities | $2.6B | $1.83B | $1.82B | $2.68B | $2.07B | $1.49B | $1.13B | $854.05M | $776.26M | $781.05M | $840.41M | $722.25M | $616.88M | $578.76M | $434.69M | $344.73M | $634.66M | $495.97M | $440.85M | $412.24M | $495.61M | $400.16M | $355.62M |
| Long-Term Liabilities | |||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.31M | $3.22M | $3.81M | $1.17M | $1.23M | $1.35M | $1.07M | $0 | $0 | $0 | $0 | $954K | $2.82M | $0 | $6.32M |
| Long-Term Unearned Revenue | $4.13M | $0 | $2.39M | $0 | $0 | -$29.28M | -$34.67M | $105.75M | $71.58M | $69.04M | $27.36M | $29.85M | $21.17M | $0 | $0 | $0 | $0 | $0 | $0 | $29.71M | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $25.38M | $0 | $36.55M | $0 | $0 | $57.89M | $58.77M | $57.04M | $58.18M | $57.77M | $63.34M | $67.72M | $77.13M | $726K | $657K | $0 | $0 | $6K | $13K | $13K | $13K | $19K | $114K |
| Other Long-Term Liabilities | $58.01M | $75.7M | $77.5M | $88.21M | $86.94M | $64.8M | $103.32M | $69.85M | $158.75M | $155.93M | $139.81M | $142.25M | $143.98M | $35.91M | $33.56M | $25.53M | $33.99M | $18.48M | $21.13M | $2.49M | $47.54M | $162.84M | $317.42M |
| Total Long-Term Liabilities | $200.89M | $104.32M | $118.43M | $136.69M | $146.88M | $122.69M | $162.08M | $175.6M | $231.64M | $228.19M | $170.99M | $173.26M | $166.37M | $37.98M | $35.29M | $25.53M | $33.99M | $18.49M | $21.15M | $33.17M | $50.38M | $162.86M | $323.85M |
| 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 |
| Total Liabilities | $2.8B | $1.94B | $1.94B | $2.81B | $2.21B | $1.61B | $1.29B | $1.03B | $1.01B | $1.01B | $1.01B | $895.51M | $783.25M | $616.74M | $469.98M | $370.26M | $668.64M | $514.45M | $461.99M | $445.41M | $545.99M | $563.02M | $679.47M |
| Stockholders' Equity | |||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $462.67M | $462.35M | $462.35M | $462.35M | $462.35M | $462.35M | $461.18M | $461.08M | $460.89M | $460.87M | $460.87M | $460.87M | $460.87M | $460.86M | $460.86M | $460.86M | $460.86M | $0 | $460.74M | $460.4M | $457.56M | $445.48M | $430.99M |
| Retained Earnings | $11.95B | $11.03B | $9.4B | $8.17B | $6.66B | $5.36B | $4.56B | $3.9B | $3.48B | $3.2B | $3.09B | $2.85B | $2.69B | $2.31B | $2.14B | $2.07B | $1.95B | $1.71B | $1.57B | $1.43B | $1.31B | $1.04B | $909.91M |
| Comprehensive Income & Other | -$50.73M | $72.43M | -$36.1M | -$69.3M | -$47.1M | -$62.39M | -$51.43M | -$8.02M | $20M | $10.37M | $8.65M | $29.02M | $42.6M | $0 | $0 | $0 | $0 | -$41.27M | $29.69M | $33.72M | $27.42M | $16.98M | $14.24M |
| Other Stockholders' Equity | $394.95M | $513.9M | $401.96M | $365.28M | $383.8M | $364.49M | $371.98M | $409.11M | $429.37M | $411.44M | $403.83M | $454.2M | $457.99M | $315.43M | $286.89M | $299.53M | $328.11M | $785.76M | $394.95M | $571.58M | $562.32M | $539.78M | $533.19M |
| Total Equity | $12.8B | $12.01B | $10.27B | $9B | $7.5B | $6.19B | $5.39B | $4.77B | $4.37B | $4.08B | $3.95B | $3.77B | $3.61B | $3.09B | $2.89B | $2.83B | $2.73B | $2.5B | $2.42B | $2.46B | $2.33B | $2.03B | $1.87B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.19M | $6.15M | $6.25M | $8.93M | $10.47M | $9.55M | $7.59M | $7.63M | $8.61M | $11.29M | $10.43M | $14.03M | $12.67M | $10.69M | $9.23M | $5.7M |
| Total Liabilities and Equity | $15.6B | $13.95B | $12.21B | $11.81B | $9.72B | $7.8B | $6.69B | $5.8B | $5.38B | $5.09B | $4.96B | $4.66B | $4.39B | $3.7B | $3.36B | $3.2B | $3.4B | $3.01B | $2.88B | $2.91B | $2.87B | $2.59B | $2.55B |
| Supplementary Data | |||||||||||||||||||||||
| Total Debt | $162.5M | $68.83M | $84.98M | $89.11M | $101.31M | $29.28M | $80.54M | $1.36M | $2.12M | $4.07M | $4.64M | $1.35M | $1.47M | $0 | $0 | $0 | $0 | $38K | $265K | $954K | $0 | $6.32M | $6.39M |
| Net Debt | -$2.53B | -$3.34B | -$2.81B | -$1.31B | -$1.59B | -$1.27B | -$1.21B | -$926.23M | -$876.29M | -$598.28M | -$637.75M | -$718.92M | -$725.32M | -$700.68M | -$676.85M | -$481.36M | -$675.69M | -$446.94M | -$461.87M | -$430.64M | -$469.79M | -$356.1M | -$222.42M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
| Operating Activities | |||||||||||||||||||||||
| Net Income | $2.87B | $3.72B | $2.06B | $3.64B | $2.97B | $2.15B | $1.58B | $959.15M | $788.1M | $649.28M | $695.78M | $625.61M | $637.67M | $475.74M | $360.85M | $414.88M | $564.76M | $248M | $419.56M | $397.64M | $338.75M | $215.49M | $179.66M |
| Depreciation & Amortization | $215.46M | $211.93M | $206.01M | $198.54M | $194.97M | $192.49M | $166.75M | $104.71M | $103.17M | $103.39M | $98.32M | $93.98M | $91.52M | $96.83M | $100.43M | $113.58M | $123.2M | $126.83M | $94.19M | $87.25M | $107.25M | $90.84M | $66.4M |
| Deferred Income Tax | $0 | $0 | -$403.08M | $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 | $2.16M | $1.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$56.13M | $0 | $0 | $0 | $0 | -$7.94M | $83.93M | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$23.21M | -$11.85M | -$80.31M | -$85.17M | -$161.45M | $39M | -$87.4M | $66.48M | -$29.46M | -$78.09M |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$67.64M | $44.14M | $0 | $0 | $0 |
| Other Working Capital | -$527.47M | -$182.18M | $825.1M | -$1.16B | -$525.01M | -$406.89M | $39.19M | $28.33M | $91.36M | -$228.38M | $79.43M | -$210.34M | -$124.17M | $108.95M | $14.74M | -$66.84M | -$20.04M | $75.71M | $7.12M | -$10.76M | -$77.95M | $47.6M | -$79.09M |
| Total Working Capital Change | -$527.47M | -$182.18M | $825.1M | -$1.16B | -$525.01M | -$406.89M | $39.19M | $28.33M | $91.36M | -$228.38M | -$100.71M | -$210.34M | -$124.17M | $85.74M | $2.89M | -$147.15M | -$105.21M | -$85.74M | -$29.46M | $29.91M | -$11.46M | $18.13M | -$157.18M |
| Other Non-Cash Items | $16.92M | -$926.3M | -$94.62M | -$1.14B | -$874.7M | -$639.49M | -$476.65M | -$235.4M | -$302.87M | -$279.3M | -$295.99M | -$275.34M | -$266.97M | -$170.07M | -$24.6M | -$282.96M | -$162.97M | -$41.01M | -$103.03M | -$258.75M | -$26.11M | $777K | -$321.28M |
| Net Cash from Operating | $2.58B | $2.83B | $2.59B | $1.54B | $1.77B | $1.3B | $1.31B | $752.09M | $679.76M | $244.98M | $397.4M | $233.91M | $338.04M | $488.23M | $439.56M | $98.35M | $419.78M | $248.08M | $381.27M | $256.04M | $408.42M | $325.24M | -$232.4M |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditures | -$739.1M | -$321.65M | -$454.43M | -$449.95M | -$460.23M | -$387.88M | -$386.4M | -$490.58M | -$281.23M | -$230.05M | -$159.56M | -$121.06M | -$94.51M | -$95.08M | $0 | $0 | $0 | -$159.31M | -$142.72M | -$134.67M | -$57.49M | -$74.19M | -$100.89M |
| Acquisitions | $49.73M | $0 | $0 | $6.62M | $43.56M | $27.47M | $51.59M | $37.18M | -$68.58M | -$37.56M | -$38.64M | -$10.43M | -$18.68M | $0 | $0 | $0 | $0 | $2.71M | $1.21M | $3.83M | $34.56M | $9.01M | $45.74M |
| Purchases of Investments | -$8.16B | -$5.99B | -$3.45B | -$3.28B | -$2.35B | -$1.57B | -$1.63B | -$1.67B | -$1.32B | -$1.32B | -$1.52B | -$1.44B | -$1.52B | -$1.07B | -$757.9M | -$791.97M | -$750.23M | -$1.21B | -$1.45B | -$1.18B | -$797.27M | -$581.68M | -$269.69M |
| Sales of Investments | $7.49B | $4.87B | $3.45B | $2.8B | $2.05B | $1.33B | $1.5B | $1.69B | $1.36B | $1.48B | $1.4B | $1.46B | $1.53B | $830.58M | $749.72M | $754.85M | $798.36M | $1.28B | $1.54B | $1.13B | $595.6M | $550.41M | $418.69M |
| Other Investing Activities | $192K | $6.94M | $212.72M | $1.77M | -$36.14M | -$26.84M | -$49.59M | -$35.6M | $73.49M | $39.48M | $37.04M | $18.23M | $21.29M | -$101.82M | -$87.42M | -$90.42M | -$176.09M | -$676K | $107K | $76K | $632K | $366K | -$2.82M |
| Net Cash from Investing | -$1.36B | -$1.44B | -$235.53M | -$922.12M | -$751.16M | -$620.95M | -$516.29M | -$467.77M | -$231.92M | -$63.84M | -$285.92M | -$90.64M | -$83.45M | -$345.93M | -$95.59M | -$127.54M | -$127.97M | -$89.2M | -$47.43M | -$185.5M | -$223.96M | -$96.07M | $91.03M |
| Financing Activities | |||||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.92M | - | - | $6.32M | $69K | $8.22M |
| Common Stock Issuance | $940K | $1.06M | $1.37M | $1.52M | $2.03M | $2.78M | $4.64M | $6.29M | $5.82M | $3.2M | $8.88M | $7.74M | $5.18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$40K | -$63K | -$32K | -$32K | -$51K | -$189K | -$158K | -$120K | -$126K | -$44K | $0 | -$120K | -$76K | -$25K | $0 | $0 | $0 | -$436K | -$173.8M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.98B | -$841.62M | -$831.16M | -$873.01M | -$623.05M | -$577.56M | -$356.04M | -$221.13M | -$189.82M | -$200.08M | -$179.22M | -$154.87M | -$144.47M | -$137.55M | -$147.77M | -$137.43M | -$123.92M | -$103.17M | $0 | -$118.88M | -$73M | -$75.96M | -$27.86M |
| Other Financing Activities | -$54.13M | -$49.99M | -$50.21M | -$48.36M | -$55.3M | -$53.47M | -$66.17M | -$6.2M | $3.23M | -$10.93M | -$9.46M | -$6.79M | -$1.79M | -$6.21M | -$7.28M | -$8.12M | -$9.52M | -$10.44M | -$124.15M | $6K | -$13K | -$6K | -$37.07M |
| Net Cash from Financing | -$2.04B | -$890.61M | -$880.03M | -$919.89M | -$678.4M | -$628.43M | -$422.37M | -$221.15M | -$186.72M | -$211.05M | -$179.8M | -$154.04M | -$146.34M | -$143.5M | -$155.07M | -$145.61M | -$140.54M | -$115.97M | -$297.95M | -$118.72M | -$79.31M | -$86.64M | -$73.15M |
| Forex Effect | $104.76M | $14.52M | $20.22M | $12.25M | $13.44M | $7.36M | -$5.98M | -$13.99M | $14.92M | -$10.13M | -$9.56M | $4.25M | $15.7M | $7.08M | -$3.64M | -$10.48M | -$808K | -$62.31M | -$1.84M | $9.98M | $2.23M | $1.07M | -$2.1M |
| Net Change in Cash | -$708.98M | $514.94M | $1.49B | -$287.91M | $350.04M | $53M | $360.53M | $49.18M | $276.05M | -$40.04M | -$77.88M | -$6.52M | $123.95M | $6.13M | $185.26M | -$185.28M | $150.49M | -$19.4M | $34.05M | -$38.2M | $107.37M | $133.61M | -$217.07M |
| Supplementary Data | |||||||||||||||||||||||
| Operating Cash Flow | $2.58B | $2.83B | $2.59B | $1.54B | $1.77B | $1.3B | $1.31B | $752.09M | $679.76M | $244.98M | $397.4M | $233.91M | $338.04M | $488.23M | $439.56M | $98.35M | $419.78M | $248.08M | $381.27M | $256.04M | $408.42M | $325.24M | -$232.4M |
| Capital Expenditure | -$505.1M | -$346.75M | -$469.02M | -$449.95M | -$460.23M | -$387.88M | -$386.4M | -$490.58M | -$281.23M | -$230.05M | -$159.56M | -$121.06M | -$94.51M | -$95.08M | $0 | $0 | $0 | -$159.31M | -$142.72M | -$134.67M | -$57.49M | -$74.19M | -$100.89M |
| Free Cash Flow | $2.07B | $2.48B | $2.12B | $1.09B | $1.31B | $907.15M | $918.77M | $261.51M | $398.53M | $14.94M | $237.83M | $112.85M | $243.53M | $393.15M | $439.56M | $98.35M | $419.78M | $88.77M | $238.55M | $121.37M | $350.93M | $251.05M | -$333.29M |
| Cash at Beginning | $3.41B | $2.9B | $1.4B | $1.69B | $1.34B | $1.29B | $927.58M | $878.41M | $602.36M | $642.39M | $720.27M | $726.8M | $602.84M | $596.71M | $411.45M | $596.73M | $446.25M | $465.64M | $431.59M | $469.79M | $362.42M | $228.81M | $445.87M |
| Cash at End | $2.7B | $3.41B | $2.9B | $1.4B | $1.69B | $1.34B | $1.29B | $927.58M | $878.41M | $602.36M | $642.39M | $720.27M | $726.8M | $602.84M | $596.71M | $411.45M | $596.73M | $446.25M | $465.64M | $431.59M | $469.79M | $362.42M | $228.81M |