CaixaBank/ADR (CIXPF)
CaixaBank, S.A., operating with its various subsidiaries, delivers a wide array of banking products and financial services, serving clients both within Spain and internationally. The company organizes its operations across three principal divisions: Banking and Insurance, Equity Investments, and the BPI segment. Its comprehensive offerings include solutions for enhancing security, providing protection, facilitating international business endeavors, and arranging financing. The bank also furnishes diverse financial guidance, such as traditional advice, independent consultancy, and brokerage services. Furthermore, it specializes in managing client assets and optimizing liquidity. For corporate clients, CaixaBank provides expertise in capital markets, cash management strategies, project and asset financing, and merger & acquisition (M&A) advisory. It extends a variety of financial provisions and customized solutions to both public sector bodies and private institutions. Additionally, the company distributes both general (non-life) and life insurance policies and offers specialized private banking services. Beyond its core financial activities, CaixaBank is also engaged in the real estate sector. As of September 30, 2021, CaixaBank maintained a substantial network, comprising 5,415 branches and 13,678 automated teller machines (ATMs) throughout Spain, complemented by 316 branches and 1,440 ATMs in Portugal. The institution, founded in 1904, is headquartered in Valencia, Spain.
Industry: Banks - Regional
CaixaBank, S.A.
OTC:CIXPFFinancial Services · Banks - Regional
Mkt Cap-
Float3.49B
O/S-
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$26.98B
Net Income$6.59B
Total Assets$742.65B
Free Cash Flow$46.94B
Debt & Equity
Debt 58%
Equity 42%
Total Debt$58.41B
Total Equity$43.08B
Shares Outstanding
Short Interest
Split History2 splits
- 1.0:1Forward splitSep 27, 20111 share → 1.0
- 1.0:1Forward splitJun 30, 20111 share → 1.0
Balance Sheet Details
Assets$742.65B
Liabilities$699.56B
Accounts Receivable$3.18B
Accounts Payable$907.35M
Inventory$0
PP&E (Net)$7.28B
Goodwill$3.46B
Intangible Assets$2.43B
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Revenue | $26.98B | $30.02B | $26.94B | $17.03B | $14.85B | $8.66B | $12.69B | $12.77B | $12.44B | $12B | $13.23B | $13.27B | $13.56B | $13.27B | $12.34B | $2.49B | $6.32B | $4.72B | $3.3B | $4.22B | $2.69B | $3.77B |
| YoY Growth | -10.1% | 11.4% | 58.2% | 14.7% | 71.5% | -31.8% | -0.6% | 2.6% | 3.7% | -9.3% | -0.3% | -2.1% | 2.2% | 7.6% | 394.8% | -60.5% | 34.0% | 42.8% | -21.8% | 57.2% | -28.8% | - |
| Cost of Revenue | $9.27B | $10.95B | $9.07B | $2.96B | $2.14B | $0 | $2.35B | $2.28B | $2.49B | $2.9B | $4.5B | $5.19B | $5.98B | $5.94B | $5.11B | $1.12B | $304.75M | $488.33M | $301.89M | $450.57M | $399.91M | $0 |
| Gross Profit | $18.75B | $19.06B | $17.86B | $14.07B | $12.7B | $8.66B | $10.34B | $10.48B | $9.95B | $9.09B | $8.73B | $8.08B | $7.57B | $7.33B | $7.23B | $1.38B | $6.02B | $4.23B | $3B | $3.77B | $2.29B | $3.77B |
| Gross Margin | 69.5% | 63.5% | 66.3% | 82.6% | 85.6% | 100.0% | 81.5% | 82.1% | 80.0% | 75.8% | 66.0% | 60.9% | 55.9% | 55.3% | 58.6% | 55.2% | 95.2% | 89.6% | 90.9% | 89.3% | 85.1% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.65B | $1.55B | $1.48B | $1.42B | $1.4B | $1.13B | $1.18B | $1.04B | $824.56M | $797.71M | $832.74M | $655.44M | $727.36M | $639.82M | $603.31M | $181.93M | $53.39M | $46.38M | $0 | $34.3M | $60.03M | $152.16M |
| Other | $8.82B | $8.2B | $8.64B | $7.82B | $5.35B | $3.95B | $6.84B | $6.3B | $6.78B | $6.58B | $7.18B | $7.2B | $7.94B | $6.76B | $5.33B | -$910.79M | $4.44B | $3.2B | $1.01B | $558.38M | $646.84M | $2.32B |
| Total Operating Expenses | $10.47B | $9.76B | $10.12B | $9.24B | $6.76B | $5.08B | $8.01B | $7.34B | $7.6B | $7.37B | $8.02B | $7.86B | $8.67B | $7.4B | $5.93B | -$728.86M | $4.49B | $3.24B | $1.01B | $592.67M | $706.87M | $2.48B |
| Operating Income (EBIT) | $9.7B | $9.31B | $7.75B | $4.83B | $5.95B | $3.58B | $2.32B | $3.14B | $2.35B | $1.72B | $713.91M | $226.19M | -$1.1B | -$69.82M | $1.3B | $2.11B | $1.52B | $988.11M | $1.99B | $3.18B | $1.58B | $1.3B |
| Operating Margin | 36.0% | 31.0% | 28.8% | 28.4% | 40.0% | 41.3% | 18.3% | 24.6% | 18.9% | 14.3% | 5.4% | 1.7% | -8.1% | -0.5% | 10.5% | 84.4% | 24.1% | 20.9% | 60.2% | 75.3% | 58.8% | 34.4% |
| Interest Expense | $8.22B | $10.95B | $9.07B | $2.96B | $2.14B | $2.09B | $2.35B | $2.28B | $2.49B | $2.9B | $4.5B | $5.19B | $5.98B | $5.94B | $5.11B | $1.12B | $304.75M | $488.33M | $301.89M | $450.57M | $399.91M | $0 |
| Interest Income | $20.22B | $23.38B | $20.39B | $10.29B | $8.83B | $7.57B | $7.89B | $7.77B | $7.8B | $7.56B | $9.37B | $9.84B | $10.41B | $10.27B | $8.65B | $1.16B | $1.06B | $1.27B | $301.89M | $450.57M | $152.58M | $0 |
| Other Income (Expense) | $0 | $0 | $0 | $0 | $0 | -$1.79B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $9.7B | $9.31B | $7.75B | $4.83B | $5.95B | $1.79B | $2.32B | $3.14B | $2.35B | $1.72B | $713.91M | $226.19M | -$1.1B | -$69.82M | $1.3B | $2.11B | $1.52B | $988.11M | $1.99B | $3.18B | $1.58B | $1.3B |
| Income Tax Expense | $3.1B | $2.82B | $2.36B | $1.33B | $98.45M | $245.02M | $412.84M | $796.59M | $422.91M | $539.47M | -$202.23M | -$467.38M | -$1.44B | -$325.75M | $119.09M | $35.78M | $30.67M | -$213.58M | $24.13M | $694.1M | $73.78M | -$119.08M |
| Net Income | $6.59B | $6.47B | $5.39B | $3.5B | $5.85B | $1.55B | $1.91B | $2.22B | $1.88B | $1.17B | $911.22M | $693.68M | $353.4M | $256.99M | $1.18B | $2.04B | $1.47B | $1.18B | $1.96B | $2.42B | $1.29B | $1.18B |
| Net Income Margin | 24.4% | 21.6% | 20.0% | 20.6% | 39.4% | 17.8% | 15.0% | 17.4% | 15.1% | 9.8% | 6.9% | 5.2% | 2.6% | 1.9% | 9.6% | 81.8% | 23.3% | 25.1% | 59.4% | 57.2% | 48.0% | 31.2% |
| Supplementary Data | ||||||||||||||||||||||
| EPS | 0.79 | 0.79 | 0.61 | 0.36 | 0.66 | 0.21 | 0.29 | 0.33 | 0.28 | 0.18 | 0.14 | 0.11 | 0.10 | 0.02 | 0.10 | 0.18 | 0.15 | 0.12 | 0.23 | 0.31 | 0.17 | 0.11 |
| Diluted EPS | 0.79 | 0.79 | 0.61 | 0.36 | 0.66 | 0.21 | 0.29 | 0.33 | 0.28 | 0.18 | 0.14 | 0.10 | 0.09 | 0.02 | 0.10 | 0.18 | 0.15 | 0.12 | 0.23 | 0.31 | 0.17 | 0.15 |
| Weighted Average OS | 8.25B | 7.12B | 7.47B | 7.82B | 7.58B | 5.98B | 5.98B | 5.98B | 5.98B | 5.84B | 5.82B | 5.90B | 5.29B | 12.45B | 10.47B | 10.11B | 8.86B | 8.88B | 7.37B | 6.95B | 6.92B | 6.92B |
| EBITDA | $10.59B | $10.18B | $8.61B | $5.65B | $6.72B | $0 | $2.93B | $3.59B | $2.82B | $2.13B | $1.12B | $617.56M | -$626.38M | $311.1M | $1.68B | $2.31B | $1.7B | $1.18B | $2.11B | $3.33B | $1.78B | $1.39B |
| EBITDA Margin | 39.3% | 33.9% | 32.0% | 33.2% | 45.3% | - | 23.1% | 28.1% | 22.7% | 17.8% | 8.5% | 4.7% | -4.6% | 2.3% | 13.6% | 92.6% | 26.9% | 25.1% | 64.0% | 78.9% | 66.3% | 36.7% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash and Cash Equivalents | $51.27B | $55.72B | $42.36B | $22.96B | $116.67B | $57.75B | $16.91B | $21.44B | $22.56B | $14.84B | $7.4B | $9.24B | $13.58B | $14.35B | $7.63B | $2.79B | $395.89M | $1.73B | $1.33B | $3.78B | $2.71B | $313.37M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.12B | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $51.27B | $55.72B | $42.36B | $22.96B | $116.67B | $57.75B | $16.91B | $21.44B | $22.56B | $14.84B | $7.4B | $9.24B | $13.58B | $14.35B | $7.63B | $676.91M | $395.89M | $1.73B | $1.33B | $3.78B | $2.71B | $313.37M |
| Accounts Receivable | $3.18B | $29.09M | $49.23M | $193.55M | $69.37M | $3.36M | $7.83M | $25.73M | $128.66M | $207.44M | $229.65M | $389.06M | $129.65M | $168.02M | $116.97M | $91.03M | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | -$52.6B | -$38.42B | -$136B | $0 | -$31.58B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.73M | $98K | $9.31M | $8.29M | $36.18M | $610.49M | $0 |
| Other Current Assets | -$3.97B | $0 | $51.73B | $38.42B | $134.84B | $0 | $31.58B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $51.27B | $56.64B | $42.36B | $24.11B | $116.74B | $58.5B | $16.92B | $22.26B | $23.47B | $15.34B | $8.04B | $9.98B | $14B | $14.76B | $7.96B | $1.26B | $395.99M | $1.74B | $1.33B | $3.81B | $3.32B | $313.37M |
| Long-Term Assets | ||||||||||||||||||||||
| Property, Plant & Equipment Net | $7.28B | $6.39B | $6.58B | $6.62B | $7.16B | $5.54B | $5.5B | $3.59B | $3.44B | $3.36B | $3.4B | $3.52B | $3.61B | $3.78B | $3.39B | $3.88B | $966.07M | $1.49B | $1.25B | $1.05B | $965.23M | $32.97B |
| Goodwill | $3.46B | $3.46B | $3.46B | $3.54B | $3.87B | $3.41B | $3.41B | $3.41B | $3.41B | $3.41B | $3.41B | $3.41B | $3.41B | $3.24B | $864.15M | $1.32B | $574.5M | $574.5M | $642.28M | $0 | $57.39M | $0 |
| Intangible Assets | $2.43B | $2.21B | $2.12B | $2.3B | $1.65B | $1B | $881.61M | $891.68M | $843.58M | $712.12M | $694.49M | $653.07M | $651.24M | $766.74M | $451.01M | $1.17B | $401.37M | $445.82M | $234.84M | $30.63M | $33.7M | $1.58B |
| Long-Term Investments | $435.52B | $419.7B | $199.16B | $112.01B | $112.13B | $283.74B | $55.46B | $269.47B | $272.38B | $252.29B | $254.53B | $241.3B | $239.98B | $272.01B | $227.19B | $235B | $42.67B | $16.5B | $36.08B | $27.95B | $27.68B | $0 |
| Deferred Tax Assets | $0 | $17.03B | $18.97B | $20.47B | $21.81B | $10.96B | $11B | $11.23B | $11.42B | $10.99B | $11.53B | $10.76B | $10.72B | $7.95B | $2.53B | $593.07M | $537.03M | $499.37M | $79.59M | $338.07M | $747.37M | $0 |
| Other Long-Term Assets | $242.96B | $200.53B | -$17.11B | $500.94B | -$21.81B | $142.01B | -$11B | $121.61B | $113.69B | $103.16B | $103.55B | $109.23B | $108.38B | $87.03B | $60.17B | $62.22B | -$45.15B | $27.42B | -$38.29B | -$29.37B | -$29.49B | $4.87B |
| Total Long-Term Assets | $691.66B | $649.33B | $213.17B | $645.89B | $124.81B | $446.66B | $65.26B | $410.21B | $405.19B | $373.92B | $377.11B | $368.87B | $366.75B | $374.77B | $294.59B | $304.19B | $45.15B | $46.93B | $38.29B | $29.37B | $29.49B | $39.42B |
| Other Assets | $0 | $0 | $423.77B | $0 | $519.28B | $0 | $355.74B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.39B | $0 | $5.89B | $8.66B | $14.77B | $0 |
| Total Assets | $742.65B | $705.97B | $679.3B | $669.99B | $760.82B | $505.16B | $437.91B | $432.47B | $428.65B | $389.26B | $385.15B | $378.85B | $380.75B | $389.54B | $302.55B | $305.45B | $54.94B | $48.67B | $45.51B | $41.84B | $47.58B | $39.73B |
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payable | $907.35M | $1.53B | $1.12B | $1.32B | $1.47B | $1.31B | $1.46B | $1.01B | $521.36M | $387.69M | $48.17M | $56.67M | $92.8M | $414.97M | $643.92M | $63.94M | $82.6M | $56.15M | $169.56M | $101.21M | $139.5M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.8B | $7.91B | $7.4B | $2.8B | $1.47B | $2.27B | $0 |
| Current Income Tax Payable | $0 | $1.63B | $836.86M | $511.29M | $211.45M | $248.37M | $266.27M | $264.04M | $217.05M | $244K | $424K | $296K | $31.21M | $442.53M | $272.94M | $128.75M | $0 | $0 | $0 | $191.53M | $23.31M | $0 |
| Current Unearned Revenue | $0 | $0 | -$24.92B | -$1.57B | -$2.2B | $0 | -$191.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $500.51B | $473.9B | $468.65B | $450.04B | $514.65M | $277.07B | -$1.73B | $237.15B | $237.67B | $200.9B | $208.29B | $189.03B | $191.86B | $173.32B | $140.94B | $146.57B | -$380.71M | $5.5B | -$334.09M | -$395.23M | -$1.05B | $719.78M |
| Total Current Liabilities | $504.52B | $475.43B | $447.01B | $449.79B | $1.47B | $278.37B | $1.46B | $238.17B | $238.19B | $201.29B | $208.33B | $189.09B | $191.96B | $173.74B | $141.59B | $154.44B | $7.99B | $12.95B | $2.97B | $1.57B | $2.41B | $719.78M |
| Long-Term Liabilities | ||||||||||||||||||||||
| Long-Term Debt | $58.41B | $60.88B | $61.06B | $56.04B | $56.77B | $38.69B | $37.55B | $31.36B | $33.94B | $38.4B | $46.75B | $61.5B | $64.94B | $76.08B | $58.05B | $8.59B | $8.3B | $6.67B | $4.19B | $2B | $5.46B | $198.7M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $36.37B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $88.87M | $95.17M | $117.51M | $121.89M | $104.59M | $63.89M | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $1.18B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.14B | $1.23B | $1.01B | $1.92B | $1.59B | $658.1M | $0 |
| Other Long-Term Liabilities | $136.9B | $128.41B | $130.58B | $126.45B | $220.28B | $159.82B | -$37.55B | $135.68B | $128.7B | $123.22B | $101.87B | $100.04B | $97.06B | $114.31B | $79.73B | $118.95B | -$9.62B | $14.04B | -$6.22B | -$3.7B | -$6.18B | $28.14B |
| Total Long-Term Liabilities | $195.31B | $189.29B | $191.64B | $182.49B | $56.77B | $198.51B | $37.55B | $167.04B | $162.64B | $161.62B | $148.62B | $161.53B | $162B | $190.39B | $137.79B | $128.77B | $9.62B | $21.83B | $6.22B | $3.7B | $6.18B | $28.33B |
| Other Liabilities | $0 | $0 | $0 | $0 | $662.95B | $0 | $370.76B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21.31B | $0 | $19.52B | $19.86B | $22.45B | $0 |
| Total Liabilities | $699.56B | $664.72B | $638.64B | $632.28B | $721.19B | $476.88B | $409.78B | $405.21B | $400.83B | $362.91B | $356.95B | $350.62B | $353.96B | $364.13B | $279.38B | $283.21B | $38.92B | $34.78B | $28.72B | $25.12B | $31.04B | $29.05B |
| Stockholders' Equity | ||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $2.12B | $3.93B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $7.86B | $8.03B | $8.39B | $8.39B | $9.02B | $6.69B | $6.69B | $6.69B | $6.69B | $6.69B | $6.52B | $6.39B | $5.62B | $5.02B | $4.3B | $4.18B | $3.76B | $3.76B | $3.76B | $2.94B | $2.94B | $2.94B |
| Retained Earnings | $27.23B | $24.14B | $22.09B | $18.79B | $16.79B | $11.3B | $10.63B | $10.39B | $8.64B | $7.03B | $6.34B | $693.68M | $353.4M | $256.99M | $1.18B | $0 | $1.47B | $1.18B | $1.93B | $2.42B | $1.29B | $1.08B |
| Comprehensive Income & Other | $0 | $0 | -$2.12B | -$3.93B | -$3.27B | $0 | -$2.66B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $8B | $9.04B | $10.14B | $10.49B | $13.79B | $10.26B | $10.79B | $10.15B | $12B | $12.6B | $15.3B | $21.1B | $20.83B | $20.09B | $17.68B | $18.02B | $10.6B | $8.76B | $10.93B | $11.15B | $10.99B | $6.65B |
| Total Equity | $43.08B | $41.21B | $40.62B | $37.68B | $39.6B | $28.25B | $28.11B | $27.23B | $27.33B | $26.32B | $28.16B | $28.19B | $26.81B | $25.37B | $23.15B | $22.2B | $15.83B | $13.71B | $16.62B | $16.51B | $15.22B | $10.68B |
| Minority Interest | $17.89M | $38.04M | $35.8M | $35.8M | $34.68M | $27.97M | $32.45M | $32.45M | $485.56M | $32.58M | $39.86M | $42.43M | -$17.82M | $39.19M | $21.16M | $40.89M | $189.11M | $177.68M | $178.76M | $213.34M | $1.32B | $0 |
| Total Liabilities and Equity | $742.65B | $705.93B | $679.26B | $669.96B | $760.79B | $505.13B | $437.88B | $432.44B | $428.17B | $389.23B | $385.11B | $378.81B | $380.77B | $389.5B | $302.53B | $305.41B | $54.75B | $48.49B | $45.33B | $41.63B | $46.26B | $39.73B |
| Supplementary Data | ||||||||||||||||||||||
| Total Debt | $58.41B | $60.88B | $61.06B | $56.04B | $56.77B | $38.69B | $37.55B | $31.36B | $33.94B | $38.4B | $46.75B | $61.5B | $64.94B | $76.08B | $58.05B | $16.39B | $16.2B | $14.06B | $6.99B | $3.47B | $7.73B | $198.7M |
| Net Debt | $7.14B | $5.16B | $18.7B | $33.08B | -$59.9B | -$19.06B | $20.64B | $9.92B | $11.38B | $23.57B | $39.35B | $52.26B | $51.36B | $61.73B | $50.42B | $13.6B | $15.81B | $12.33B | $5.66B | -$309.44M | $5.02B | -$114.67M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Operating Activities | |||||||||||||||||||||
| Net Income | $6.28B | $6.48B | $5.39B | $3.52B | $5.85B | $1.55B | $1.91B | $2.28B | $1.92B | $1.18B | $913.5M | $693.57M | $554.29M | $255.93M | $1.18B | $2.11B | $1.52B | $1B | $1.99B | $2.42B | $1.29B |
| Depreciation & Amortization | $884.97M | $870.43M | $865.95M | $816.72M | $777.57M | $604.15M | $610.86M | $452M | $477.73M | $414.18M | $409.39M | $391.37M | $469.76M | $380.93M | $381.4M | $204.52M | $174.11M | $194.41M | $127.17M | $153.83M | $202.43M |
| Deferred Income Tax | $0 | $0 | $0 | -$1.02B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $1.07B | $1.02B | $0 | $0 | $0 | $11.19M | $11.19M | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $23K | $9.21M | $0 | -$3.44M | -$6.48M | $24.81M |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $39.65B | $10.89B | $9.29B | -$93.36B | $39.35B | $37.22B | -$14.06B | -$9.74B | -$1.13B | $7.29B | -$1.74B | -$8.16B | -$5.65B | $0 | $0 | $300.38M | -$242.73M | $0 | $254.01M | -$1.53B | $448.71M |
| Total Working Capital Change | $39.65B | $10.89B | $9.29B | -$93.36B | $39.35B | $37.22B | -$14.06B | -$11.11B | $202.05M | $7.62B | -$4.18B | -$11.01B | -$3.53B | $5.88B | -$10.1B | $300.4M | -$233.52M | $71.19M | $250.57M | -$1.54B | $473.52M |
| Other Non-Cash Items | $559.98M | $603.03M | $1B | -$342.35M | -$2.76B | $2.65B | $4.32B | $2.91B | $4.72B | $6.61B | $5.38B | $4.45B | $5.1B | $5.62B | $6.14B | -$73.62M | -$226.6M | -$894.76M | -$1.94B | -$2.75B | -$493.09M |
| Net Cash from Operating | $47.37B | $18.85B | $17.61B | -$89.36B | $43.22B | $42.02B | -$7.22B | -$5.46B | $7.33B | $15.83B | $2.53B | -$5.47B | $2.59B | $12.14B | -$2.4B | $2.54B | $1.24B | $373.98M | $427.83M | -$1.71B | $1.47B |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditures | -$1.09B | -$354.66M | -$460.95M | -$1.02B | -$758.55M | -$771.97M | -$846.93M | -$824.03M | -$654.8M | -$714.76M | -$624.25M | -$1.09B | -$495.44M | -$669.64M | -$335.81M | -$228.76M | -$299.5M | -$489.57M | -$466.53M | -$361.97M | -$915.76M |
| Acquisitions | $117.43M | $99.57M | $0 | -$109.64M | $487.8M | $720.51M | $4.48M | $988.11M | -$754.62M | $665.37M | -$807.04M | -$130M | $1.89B | -$324.31M | $983.49M | -$967.87M | -$1.48B | -$3.83B | -$2.72B | $1.7B | $102.12M |
| Purchases of Investments | -$42.44B | $0 | $0 | -$24.48B | -$54.82M | -$29.73B | -$3.73B | -$11.48B | -$3.09B | -$4.62B | $182.99M | $0 | $0 | -$1.26B | -$13.05M | -$14.46B | -$11.66B | -$15.77B | -$4.76B | -$202.35M | -$1.09B |
| Sales of Investments | $110.72M | $0 | $0 | $4.13B | $21.45B | $1.85B | $10.07M | $1.73B | $1.19B | $2.87B | $6.28B | $9.63B | $2.82B | $0 | $565.81M | $12.84B | $9.82B | $916.78M | $4.36B | $1.91B | $2.83B |
| Other Investing Activities | $829.84M | $85.03M | $688.06M | $21.66B | -$5.58B | $28.47B | $4.43B | $5.77B | $2.7B | $1.22B | $325.66M | $1.66B | -$3.57B | -$2.95B | -$238.87M | $191.86M | -$972.87M | $13.43B | -$146.84M | $375.68M | $927.87M |
| Net Cash from Investing | -$42.48B | -$170.06M | $227.12M | $183.48M | $15.54B | $541.5M | -$130.9M | $5.93B | -$1.54B | -$3.25B | $5.33B | $10.23B | $716.99M | -$5.08B | $1.04B | -$2.62B | -$4.6B | -$6.66B | -$3.73B | $3.44B | $1.88B |
| Financing Activities | |||||||||||||||||||||
| Debt Repaid | - | $279.7M | -$915.18M | $1.13B | -$1.21B | -$834.62M | - | -$199.15M | -$948.74M | - | $54.37M | - | $253.97M | $83.91M | - | -$1.3B | -$2.65B | -$7.43B | -$2.5B | -$997.66M | $487.8M |
| Common Stock Issuance | $33.55M | $25.73M | $21.26M | $16.78M | $8.95M | $6.71M | $8.95M | $4.48M | $2.24M | $1.47B | $33.52M | $80.5M | $398.26M | $0 | $1.68B | $11.36M | $0 | $0 | $4.19B | $891.85M | $420.19M |
| Common Stock Repurchases | -$975.23M | -$1.45B | -$573.94M | -$2.03B | -$16.78M | -$8.95M | -$8.95M | -$2.24M | $0 | -$387K | -$43.17M | -$68.88M | -$300.7M | -$219.76M | -$243.47M | $0 | -$21.69M | -$20.75M | -$3.57B | -$133.42M | -$774.79M |
| Dividends Paid | -$3.59B | -$4.42B | -$1.93B | -$1.32B | -$241.66M | -$467.66M | -$673.52M | -$1B | -$868.19M | -$515.08M | -$556.84M | -$155.86M | -$78.03M | -$467.54M | -$793.33M | -$940.16M | -$600.1M | -$751.75M | -$2.27B | -$735.05M | -$625.35M |
| Other Financing Activities | -$6.48B | $798.82M | $3.15B | $7.83M | -$857M | -$2.08B | $3.49B | -$782.04M | $1.84B | -$6.09B | -$5.43B | -$7.76B | -$3.67B | -$540.12M | $1.02B | $0 | $0 | $0 | $0 | -$133.42M | $97.34M |
| Net Cash from Financing | -$9.34B | -$5.32B | $1.56B | -$4.46B | $98.45M | -$1.72B | $2.82B | -$1.58B | $1.93B | -$5.14B | -$6.05B | -$7.9B | -$4.3B | -$1.31B | $1.66B | $368.81M | $2.03B | $6.68B | $849.13M | -$660.48M | -$1.29B |
| Forex Effect | $4.44B | $1.12M | -$1.12M | $1.12M | $1.12M | -$5.59M | $1.12M | -$4.86M | -$2.59M | $1.47M | $2.55M | $2.75M | -$1.24M | $25K | -$4.81M | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | $13.36B | $19.4B | -$93.64B | $58.85B | $40.84B | -$4.53B | -$1.12B | $7.71B | $7.43B | $1.81B | -$3.14B | -$992.83M | $5.75B | $300.39M | $281.02M | -$1.33B | $400.02M | -$2.45B | $1.06B | $2.07B |
| Supplementary Data | |||||||||||||||||||||
| Operating Cash Flow | $47.37B | $18.85B | $17.61B | -$89.36B | $43.22B | $42.02B | -$7.22B | -$5.46B | $7.33B | $15.83B | $2.53B | -$5.47B | $2.59B | $12.14B | -$2.4B | $2.54B | $1.24B | $373.98M | $427.83M | -$1.71B | $1.47B |
| Capital Expenditure | -$431.7M | -$844.69M | -$896.16M | -$1.02B | -$758.55M | -$771.97M | -$846.93M | -$824.03M | -$654.8M | -$714.76M | -$624.25M | -$1.09B | -$495.44M | -$669.64M | -$335.81M | -$228.76M | -$299.5M | -$489.57M | -$466.53M | -$361.97M | -$915.76M |
| Free Cash Flow | $46.94B | $18B | $16.72B | -$90.39B | $42.46B | $41.25B | -$8.07B | -$6.28B | $6.68B | $15.11B | $1.9B | -$6.56B | $2.1B | $11.47B | -$2.74B | $2.31B | $938.83M | -$115.59M | -$38.7M | -$2.08B | $557.32M |
| Cash at Beginning | $0 | $42.36B | $22.96B | $116.6B | $57.74B | $16.91B | $21.43B | $22.55B | $14.84B | $7.4B | $4.65B | $7.8B | $8.79B | $3.03B | $2.73B | $395.89M | $1.73B | $1.33B | $3.78B | $2.71B | $646.6M |
| Cash at End | $0 | $55.72B | $42.36B | $22.96B | $116.6B | $57.74B | $16.91B | $21.43B | $22.55B | $14.84B | $6.46B | $4.65B | $7.8B | $8.79B | $3.03B | $676.91M | $395.89M | $1.73B | $1.33B | $3.78B | $2.71B |