CREDIT AGRICOLE S A (CRARF)
Crédit Agricole S.A. operates as a leading global financial services provider, offering a comprehensive suite of retail, corporate, and investment banking solutions, in addition to a full range of insurance products. The institution structures its operations across several key divisions: Asset Gathering, Large Customers, Specialized Financial Services, French Retail Banking (known as LCL), and International Retail Banking. Its extensive offerings include a variety of banking services such as savings and checking accounts, diverse deposit options, various financial products, payment processing, and cash flow management. The company also supplies consumer finance products and other specialized financial services. For individuals, Crédit Agricole provides wealth management expertise, assisting clients in overseeing, safeguarding, and transferring their assets, alongside general asset management services. Insurance coverage spans savings and retirement plans, life and disability policies (including creditor and group schemes), and property and casualty protection. Furthermore, the firm delivers critical financing support for property and equipment acquisition and renewal, offers trade receivable management and funding solutions for businesses, finances renewable energy and public infrastructure projects, and provides leasing arrangements. Its sophisticated investment banking activities encompass structured finance, international trade finance, commercial banking, capital markets access, and syndication services. Crédit Agricole also furnishes extensive asset servicing for investment products across multiple asset classes, detailing services such as execution, clearing, foreign exchange, securities lending and borrowing, custody, depositary banking, fund administration, middle-office outsourcing, fund distribution support, and issuer services. Crédit Agricole S.A. serves a broad clientele, including individual consumers, corporations, financial institutions, governmental bodies, and municipal authorities. Established in 1894, the company's main offices are situated in Montrouge, France, and it functions as a subsidiary under SAS Rue La Boétie.
Industry: Banks - Regional
Crédit Agricole S.A.
OTC:CRARFFinancial Services · Banks - Regional
Mkt Cap-
Float1.03B
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$108.81B
Net Income$7.91B
Total Assets$2.66T
Free Cash Flow$53.03B
Debt & Equity
Debt 80%
Equity 20%
Total Debt$350.16B
Total Equity$86.89B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CRARF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.66T
Liabilities$2.57T
Accounts Receivable$98.04B
Accounts Payable$33.85B
Inventory$0
PP&E (Net)$11.53B
Goodwill$18.35B
Intangible Assets$3.82B
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 | $108.81B | $28.34B | $26.28B | $23.23B | $23.53B | $20.1B | $21.2B | $20.97B | $19.26B | $16.91B | $17.27B | $15.33B | $35.32B | $38.71B | $43.43B | $42.08B | $43.63B | $57B | $59.27B | $59.47B | $50.94B | $43.19B | $31.35B |
| YoY Growth | 284.0% | 7.8% | 13.1% | -1.3% | 17.0% | -5.2% | 1.1% | 8.9% | 13.9% | -2.1% | 12.7% | -56.6% | -8.8% | -10.9% | 3.2% | -3.6% | -23.5% | -3.8% | -0.3% | 16.7% | 17.9% | 37.8% | - |
| Cost of Revenue | $44.56B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17.8B | $19.71B | $21.71B | $19.56B | $23.56B | $39.15B | $40.51B | $41.36B | $35.62B | $29.65B | $20.89B |
| Gross Profit | $29.38B | $28.34B | $26.28B | $23.23B | $23.53B | $20.1B | $21.2B | $20.97B | $19.26B | $16.91B | $17.27B | $15.33B | $17.52B | $19B | $21.72B | $22.52B | $20.07B | $17.85B | $18.76B | $18.11B | $15.32B | $13.55B | $10.46B |
| Gross Margin | 27.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 49.6% | 49.1% | 50.0% | 53.5% | 46.0% | 31.3% | 31.6% | 30.5% | 30.1% | 31.4% | 33.4% |
| 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 |
| Selling, General, and Administrative | $11.36B | $1.4B | $1.29B | $1.24B | $1.36B | $1.36B | $1.23B | $915.18M | $903.99M | $837.98M | $790.99M | $761.9M | $0 | $0 | $11.42B | $9.29B | $5.25B | $3.54B | $0 | $0 | $9.75B | $9.03B | $0 |
| Other | $6.38B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14.24B | $20.93B | $10.51B | $10.32B | $13.15B | $13B | $13.37B | $10.45B | -$234.95M | $544.86M | $7.12B |
| Total Operating Expenses | $17.74B | $1.4B | $1.29B | $1.24B | $1.36B | $1.36B | $1.23B | $915.18M | $903.99M | $837.98M | $790.99M | $761.9M | $14.24B | $20.93B | $21.93B | $19.6B | $18.4B | $16.54B | $13.37B | $10.45B | $9.51B | $9.57B | $7.12B |
| Operating Income (EBIT) | $11.64B | $26.94B | $24.99B | $21.99B | $22.17B | $18.75B | $19.97B | $20.06B | $18.36B | $16.07B | $16.48B | $14.56B | $3.27B | -$1.92B | -$208.1M | $2.92B | $1.68B | $1.31B | $5.39B | $7.66B | $5.81B | $3.97B | $3.34B |
| Operating Margin | 10.7% | 95.1% | 95.1% | 94.7% | 94.2% | 93.3% | 94.2% | 95.6% | 95.3% | 95.0% | 95.4% | 95.0% | 9.3% | -5.0% | -0.5% | 6.9% | 3.8% | 2.3% | 9.1% | 12.9% | 11.4% | 9.2% | 10.7% |
| Interest Expense | $44.56B | $54.98B | $50.21B | $19.02B | $13.06B | $13.11B | $15.29B | $14.82B | $13.9B | $14.89B | $16.46B | $17.38B | $17.8B | $19.71B | $21.71B | $19.56B | $23.56B | $39.15B | $40.51B | $41.36B | $35.62B | $29.65B | $20.89B |
| Interest Income | $61.68B | $70.98B | $66.14B | $33.42B | $26.62B | $26.33B | $28.09B | $27.77B | $27.64B | $28.03B | $29.39B | $30.07B | $32B | $36.04B | $38.68B | $36.22B | $39.55B | $52.7B | $49.36B | $52.16B | $45.62B | $38.01B | $24.66B |
| Other Income (Expense) | $0 | -$15.05B | -$14.3B | -$13.18B | -$475.61M | -$13.61B | -$13.31B | -$12.79B | -$11.73B | -$12.33B | -$12.22B | -$10.94B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $12.22B | $11.89B | $10.68B | $8.81B | $9.04B | $5.13B | $6.66B | $7.27B | $6.63B | $3.74B | $4.26B | $3.62B | $3.27B | -$1.92B | -$208.1M | $2.92B | $1.68B | $1.31B | $5.39B | $7.66B | $5.81B | $3.97B | $3.34B |
| Income Tax Expense | $2.63B | $2.77B | $2.46B | $2.02B | $1.38B | $1.26B | $510.17M | $1.64B | $1.94B | $777.57M | $1B | $525.84M | $109.64M | $437.45M | $1.15B | $981.19M | $236.07M | -$73.84M | $287.53M | $1.78B | $1.05B | $843.58M | $634.36M |
| Net Income | $7.91B | $7.93B | $7.1B | $5.94B | $6.54B | $3.01B | $5.42B | $4.92B | $4.08B | $3.96B | $3.93B | $2.62B | $2.81B | -$7.15B | -$1.64B | $1.96B | $1.62B | $1.42B | $5.1B | $5.88B | $4.75B | $3.13B | $1.44B |
| Net Income Margin | 7.3% | 28.0% | 27.0% | 25.6% | 27.8% | 15.0% | 25.6% | 23.5% | 21.2% | 23.4% | 22.8% | 17.1% | 8.0% | -18.5% | -3.8% | 4.7% | 3.7% | 2.5% | 8.6% | 9.9% | 9.3% | 7.2% | 4.6% |
| Supplementary Data | |||||||||||||||||||||||
| EPS | 2.18 | 2.11 | 1.94 | 1.60 | 1.84 | 0.80 | 1.69 | 1.54 | 1.28 | 1.29 | 1.35 | 0.92 | 1.01 | -2.61 | -0.47 | 0.72 | 0.62 | 0.61 | 2.51 | 3.21 | 2.56 | 1.51 | 0.95 |
| Diluted EPS | 2.18 | 2.11 | 1.94 | 1.60 | 1.84 | 0.80 | 1.69 | 1.54 | 1.24 | 1.25 | 1.30 | 0.89 | 0.97 | -2.52 | -0.47 | 0.72 | 0.62 | 0.61 | 2.51 | 3.16 | 2.52 | 1.51 | 0.95 |
| Weighted Average OS | 3.56B | 3.02B | 3.03B | 2.99B | 2.99B | 2.89B | 2.87B | 2.85B | 2.84B | 2.74B | 2.61B | 2.54B | 2.48B | 2.47B | 2.53B | 2.43B | 2.34B | 2.07B | 1.82B | 1.65B | 1.66B | 1.66B | 1.36B |
| EBITDA | $13.73B | $12.61B | $11.46B | $9.61B | $9.46B | $1.28B | $1.17B | $849.17M | $879.38M | $789.87M | $746.24M | $722.74M | $4.03B | -$1.05B | $616.46M | $6.59B | $6.62B | $2.29B | $6.25B | $8.23B | $6.32B | $4.89B | $3.78B |
| EBITDA Margin | 12.6% | 44.5% | 43.6% | 41.4% | 40.2% | 6.4% | 5.5% | 4.0% | 4.6% | 4.7% | 4.3% | 4.7% | 11.4% | -2.7% | 1.4% | 15.7% | 15.2% | 4.0% | 10.6% | 13.8% | 12.4% | 11.3% | 12.1% |
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 | $648.63B | $650.55B | $670.09B | $732.73B | $716.98B | $628.62B | $479.11B | $425.46B | $59.74B | $352.37B | $351.18B | $361.09B | $385.05B | $47.51B | $343.09B | $32.81B | $38.86B | $55.7B | $377.75B | $333.85B | $297.21B | $123.77B | $119.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $648.63B | $650.55B | $670.09B | $732.73B | $716.98B | $628.62B | $479.11B | $425.46B | $59.74B | $352.37B | $351.18B | $361.09B | $385.05B | $47.51B | $343.09B | $32.81B | $38.86B | $55.7B | $377.75B | $333.85B | $297.21B | $123.77B | $119.4B |
| Accounts Receivable | $98.04B | $106.55B | $107.62B | $116.86B | $78.55B | $63.38B | $65.69B | $69.22B | $32.46B | $68.8B | $61.69B | $57.78B | $60.3B | $62.45B | $72.06B | $0 | $0 | $0 | $0 | $0 | $0 | $41.72B | $15.65B |
| Inventory | $0 | $0 | $0 | -$589.98B | -$576.86B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$95.38B | $0 | $0 | $590.64B | $575.88B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $652.88B | $758.86B | $779.31B | $851.7B | $795.53B | $692.62B | $545.38B | $495.25B | $92.86B | $421.59B | $413.27B | $419.32B | $445.8B | $110.43B | $415.68B | $32.81B | $38.86B | $55.7B | $377.75B | $333.85B | $297.21B | $165.49B | $135.05B |
| Long-Term Assets | |||||||||||||||||||||||
| Property, Plant & Equipment Net | $11.53B | $10.87B | $9.61B | $6.74B | $6.82B | $6.47B | $6.26B | $4.55B | $4.71B | $4.28B | $4.4B | $4.43B | $4.36B | $4.43B | $5.78B | $5.82B | $5.64B | $5.23B | $5.12B | $4.4B | $2.75B | $2.89B | $3.09B |
| Goodwill | $18.35B | $18.2B | $17.82B | $17.55B | $17.49B | $16.4B | $17.1B | $17.33B | $17.25B | $14.75B | $15.16B | $14.92B | $14.91B | $15.18B | $19.61B | $21.21B | $21.74B | $21.94B | $20.84B | $17.84B | $15.79B | $10.83B | $10.81B |
| Intangible Assets | $3.82B | $3.82B | $3.52B | $3.58B | $3.65B | $3.58B | $3.54B | $2.56B | $2.44B | $1.77B | $1.76B | $1.73B | $1.76B | $1.84B | $2.09B | $1.95B | $1.89B | $1.58B | $1.31B | $907.35M | $571.71M | $4.5B | $4.51B |
| Long-Term Investments | $856.88B | $773.12B | $769.68B | $748.76B | $762.79B | $674.72B | $509.12B | $364.18B | $948.73B | $596.12B | $603.38B | $597.08B | $552.49B | $893.5B | $871.95B | $884.19B | $832.96B | $789.84B | $366.63B | $301.97B | $237.47B | $326.34B | $319.8B |
| Deferred Tax Assets | $3.43B | $3.36B | $4.23B | $5.95B | $4.7B | $3.32B | $3.43B | $3.5B | $3.33B | $2.88B | $2.85B | $2.98B | $3.02B | $4.35B | $5.7B | $8.65B | $6.81B | $5.98B | $2.67B | $1.17B | $7.28B | $0 | $0 |
| Other Long-Term Assets | $1.11T | $1.02T | $865.33B | $758.46B | -$4.7B | $796.94B | $892.81B | $930B | $666.58B | $663.91B | $670.15B | $737.36B | $676.91B | $761.57B | $607.55B | $828.21B | $834.46B | $969.35B | $807.91B | $750.16B | $626.48B | -$344.56B | -$338.2B |
| Total Long-Term Assets | $2T | $1.83T | $1.67T | $1.54T | $790.75B | $1.5T | $1.43T | $1.32T | $1.64T | $1.28T | $1.3T | $1.36T | $1.25T | $1.68T | $1.51T | $1.75T | $1.7T | $1.79T | $1.2T | $1.08T | $890.33B | $344.56B | $338.2B |
| Other Assets | $0 | $0 | $0 | $0 | $734.06B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $397.56B | $401.13B |
| Total Assets | $2.66T | $2.58T | $2.45T | $2.39T | $2.32T | $2.19T | $1.98T | $1.82T | $1.74T | $1.71T | $1.71T | $1.78T | $1.7T | $1.79T | $1.93T | $1.78T | $1.74T | $1.85T | $1.58T | $1.41T | $1.19T | $907.62B | $874.39B |
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payable | $33.85B | $40.46B | $44.64B | $0 | $0 | $42B | $36.09B | $31.1B | $29.89B | $34.65B | $29.37B | $27.58B | $28.83B | $45.05B | $36.98B | $0 | $0 | $0 | $0 | $0 | $0 | $59.82B | $23.29B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $2.22B | $2.31B | $1.77B | $1.53B | $1.52B | $1.82B | $774.21M | $3.68B | $881.61M | $836.86M | $923.01M | $884.97M | $6.12B | $3.35B | $0 | $0 | $1.45B | $2.06B | $1.34B | $872.66M | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $1.49B | $1.4B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.21T | $1.2T | $1.19T | $1.35T | $1.26T | $1.11T | $885.53B | $815.2B | $758.41B | $704.4B | $715.28B | $679.87B | $687.04B | $768.08B | $723.51B | $733.85B | $669.56B | $663.83B | $625.8B | $542.67B | $484.28B | -$59.82B | -$23.29B |
| Total Current Liabilities | $1.25T | $1.24T | $1.23T | $1.4T | $1.31T | $1.15T | $921.61B | $846.3B | $788.3B | $739.05B | $744.65B | $707.46B | $715.87B | $813.13B | $760.49B | $733.85B | $669.56B | $663.83B | $625.8B | $542.67B | $484.28B | $59.82B | $23.29B |
| Long-Term Liabilities | |||||||||||||||||||||||
| Long-Term Debt | $350.16B | $353.07B | $313.54B | $157.77B | $181.05B | $210.73B | $250.85B | $231.85B | $240.08B | $239.52B | $237.97B | $252.98B | $248.55B | $215.44B | $203.74B | $233.63B | $243.73B | $248.47B | $224.35B | $209.54B | $133.55B | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $1.49B | $1.4B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $928.6M | $1.75B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $964.01B | $902.18B | $812.06B | $2.15T | $2.05T | $749.17B | $725.92B | $665.92B | $636.4B | $655.22B | $661.86B | $754.55B | $681.25B | $711.63B | $908.99B | $757.01B | $770.93B | $884.37B | $680.09B | $614.33B | $530.65B | $0 | $0 |
| Total Long-Term Liabilities | $1.31T | $1.26T | $1.13T | $2.31T | $2.23T | $959.9B | $976.77B | $897.78B | $876.48B | $894.73B | $899.83B | $1.01T | $929.8B | $927.07B | $1.11T | $990.64B | $1.01T | $1.13T | $904.43B | $823.88B | $664.2B | $133.7B | $122.16B |
| Other Liabilities | $0 | $0 | $0 | -$1.4T | -$1.31T | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $686.2B | $702.56B |
| Total Liabilities | $2.57T | $2.49T | $2.36T | $2.31T | $2.23T | $2.11T | $1.9T | $1.74T | $1.66T | $1.63T | $1.64T | $1.71T | $1.65T | $1.74T | $1.87T | $1.72T | $1.68T | $1.8T | $1.53T | $1.37T | $1.15T | $879.71B | $848.02B |
| 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 | $35.63B | $34.58B | $34.58B | $10.21B | $10.45B | $31.69B | $30.62B | $30.22B | $29.93B | $9.55B | $8.86B | $8.65B | $8.4B | $8.38B | $8.38B | $32.56B | $7.79B | $7.47B | $24.09B | $19.03B | $19.6B | $4.94B | $4.94B |
| Retained Earnings | $7.91B | $7.93B | $7.1B | $5.94B | $6.54B | $3.01B | $5.42B | $4.92B | $4.08B | $3.96B | $3.93B | $2.62B | $2.81B | -$7.15B | -$1.64B | $1.67B | $1.27B | -$1.56B | $4.52B | $5.44B | $4.35B | $8.38B | $6.94B |
| Comprehensive Income & Other | $0 | $0 | $0 | $42.07B | $43.37B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $43.35B | $41.08B | $37.85B | $58.27B | $59.33B | $38.27B | $34.36B | $30.66B | $29.91B | $51.69B | $47.41B | $44.79B | $36.11B | $43.7B | $41.14B | $16.86B | $41.81B | $40.78B | $16.91B | $13.93B | $10.37B | $10.05B | $9.52B |
| Total Equity | $86.89B | $83.59B | $79.53B | $74.42B | $76.32B | $72.96B | $70.39B | $65.8B | $63.92B | $65.2B | $60.21B | $56.06B | $47.31B | $44.94B | $47.88B | $51.09B | $50.86B | $46.69B | $45.53B | $38.4B | $34.33B | $23.38B | $21.4B |
| Minority Interest | $9.17B | $9.62B | $9.88B | $9.9B | $9.73B | $9.26B | $8.86B | $7.5B | $7.19B | $6.33B | $6.29B | $6.77B | $6.26B | $6.16B | $7.27B | $7.25B | $7.28B | $6.27B | $6.47B | $5.34B | $4.73B | $4.52B | $4.97B |
| Total Liabilities and Equity | $2.66T | $2.57T | $2.44T | $2.38T | $2.31T | $2.18T | $1.97T | $1.81T | $1.73T | $1.7T | $1.7T | $1.77T | $1.69T | $1.79T | $1.92T | $1.78T | $1.74T | $1.84T | $1.58T | $1.4T | $1.18T | $903.1B | $869.42B |
| Supplementary Data | |||||||||||||||||||||||
| Total Debt | $350.16B | $353.07B | $313.54B | $268.4B | $223B | $210.73B | $250.85B | $231.85B | $240.08B | $239.52B | $237.97B | $252.98B | $248.55B | $215.44B | $203.74B | $233.63B | $243.73B | $248.47B | $224.35B | $209.54B | $133.55B | $133.7B | $122.16B |
| Net Debt | -$298.47B | -$297.48B | -$356.55B | -$464.33B | -$493.98B | -$417.89B | -$228.26B | -$193.6B | $180.34B | -$112.85B | -$113.21B | -$108.11B | -$136.49B | $167.93B | -$139.35B | $200.82B | $204.87B | $192.76B | -$153.41B | -$124.31B | -$163.66B | $9.93B | $2.76B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Operating Activities | ||||||||||||||||||||||
| Net Income | $7.38B | $11.89B | $10.68B | $2.92B | $9.04B | $5.13B | $6.66B | $7.27B | $6.63B | $3.74B | $5.47B | $3.61B | $3.32B | -$2.42B | -$208.1M | $2.92B | $1.68B | $1.31B | $5.39B | $7.73B | $5.81B | $4.3B |
| Depreciation & Amortization | $1.5B | $1.39B | $1.29B | $1.24B | $1.31B | $1.28B | $1.17B | $849.17M | $879.38M | $789.87M | $746.24M | $722.74M | $759.67M | $871.55M | $824.56M | $3.67B | $4.95B | $978.95M | $864.83M | $564.99M | $507.94M | $915.18M |
| Deferred Income Tax | $0 | $0 | -$96.78M | -$68.25M | -$67.13M | -$78.32M | -$57.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $68.25M | $67.13M | $78.32M | $57.06M | $64.89M | $62.65M | $61.53M | $62.65M | $59.3M | $63.77M | $87.27M | $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 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $2.87B | -$53.04B | -$68.41B | -$35.83B | -$22.95B | $43.14B | -$33.51B | $8.62B | $15B | -$49.2B | -$26.21B | -$46.29B | -$4.98B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $2.87B | -$53.04B | -$68.41B | -$35.83B | -$22.95B | $43.14B | -$33.51B | $8.4B | $14.72B | -$49.82B | -$26.81B | -$46.7B | -$6.76B | $4.79B | -$17.84B | -$24.98B | -$3.83B | -$11.09B | $29.19B | -$36.1B | -$21.06B | $7.72B |
| Other Non-Cash Items | $9.52B | $21.96B | $15.69B | $33.32B | $24.82B | $14.54B | $33.33B | $11.37B | $9.74B | $19.88B | $13.33B | $23.33B | $14.14B | $18.21B | $21.16B | $5.9B | -$1.6B | $12.85B | -$57.06M | $1.87B | -$2.82B | -$2.07B |
| Net Cash from Operating | $21.27B | -$17.8B | -$40.85B | $1.64B | $12.23B | $64.09B | $7.65B | $27.89B | $31.98B | -$25.4B | -$7.26B | -$19.03B | $11.53B | $21.54B | $3.94B | -$12.49B | $1.19B | $4.05B | $35.38B | -$25.93B | -$17.56B | $10.86B |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | -$1.25B | -$1.2B | -$990.14M | -$1.17B | -$980.07M | -$836.86M | -$1.06B | -$769.73M | -$1.19B | -$877.14M | -$971.12M | -$830.15M | -$689.18M | -$447.52M | -$880.5M | -$1.03B | -$1.03B | -$705.96M | -$907.35M | -$569.47M | -$373.68M | -$365.85M |
| Acquisitions | -$3.67B | -$796.59M | $12.01B | -$4.03B | $154.39M | -$2.77B | $8.09B | -$1.2B | -$1.7B | $18.76B | -$494.51M | -$1.11B | -$19.02M | $269.63M | -$1.37B | $125.31M | -$957.69M | $1.24B | -$240.54M | -$2.14B | -$3.04B | -$1.09B |
| Purchases of Investments | -$58.72B | $0 | $0 | -$88.73B | -$8.17B | -$81.87B | -$24.47B | $0 | -$5.22B | -$8.25B | -$43.73B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $10.51B | $88.73B | $8.17B | $81.87B | $16.38B | $8.69B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $58.72B | $0 | -$10.51B | -$458.71M | -$111.88M | -$2.24M | $8.09B | $6.71M | -$1.19B | -$877.14M | -$971.12M | -$956.57M | -$755.19M | -$370.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$4.92B | -$1.99B | $11.02B | -$5.66B | -$937.55M | -$3.61B | $7.03B | -$1.96B | -$2.89B | $17.88B | -$1.47B | -$2.07B | -$774.21M | -$100.69M | -$2.25B | -$905.11M | -$1.99B | $529.19M | -$1.15B | -$2.71B | -$3.41B | -$1.45B |
| Financing Activities | ||||||||||||||||||||||
| Debt Repaid | - | -$16.32B | -$22.39B | -$5.23B | -$1.53B | -$8.34B | -$5.46B | -$598.56M | -$4.09B | -$1.9B | $7.24B | $2.37B | $3.41B | -$660.09M | -$12.33B | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $1.38B | $303.19M | $392.7M | $0 | $151.04M | $934.2M | $1.29B | $1.11B | $0 | $308.79M | $102.93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | -$694.77M | -$558.28M | -$9.48B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5.11B | $0 | $0 | -$306.55M | -$1.14B | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3.94B | -$5.75B | -$4.22B | -$3.61B | -$3.43B | -$652.26M | -$2.98B | -$2.76B | -$1.78B | -$1.14B | -$1.81B | -$689.18M | -$304.31M | -$3.7B | -$298.72M | -$1.14B | -$341.23M | -$7.84B | -$3.03B | -$1.72B | -$429.62M | -$1.59B |
| Other Financing Activities | -$1.08B | $693.66M | $902.87M | -$955.46M | -$307.3M | $512.41M | $4.68B | -$294.24M | -$2.71B | -$813.37M | -$9.33B | $1.59B | -$3.4B | $2.66B | $270.75M | $948.74M | -$7.95B | $8.26B | $7.4B | $14.85B | $771.97M | -$2.25B |
| Net Cash from Financing | -$5.02B | $10.57B | $18.51B | $669.04M | -$1.9B | $8.6B | $2.47B | -$2.16B | $2.31B | $2.37B | -$9.05B | $1.59B | -$2.65B | -$283.06M | $12B | -$1.34B | -$8.3B | $16.1B | $10.43B | $13.13B | $342.35M | -$3.84B |
| Forex Effect | -$8.37B | -$1.34B | -$3.06B | -$1.42B | $139.85M | -$1.46B | $1.42B | $966.64M | -$1.7B | $893.92M | $4.38B | $3.09B | -$3.33B | -$1.09B | $863.71M | $1.69B | -$502.34M | $961.05M | $1.01B | $974.47M | -$795.47M | -$231.59M |
| Net Change in Cash | $2.95B | -$10.56B | -$14.37B | -$4.81B | $9.53B | $67.62B | $18.56B | $24.74B | $29.7B | -$4.25B | -$13.39B | -$16.41B | $4.77B | $20.07B | $14.55B | -$13.04B | -$9.6B | $21.65B | $45.67B | -$14.54B | -$21.42B | $5.34B |
| Supplementary Data | ||||||||||||||||||||||
| Operating Cash Flow | $54.28B | -$17.8B | -$40.85B | $1.64B | $12.23B | $64.09B | $7.65B | $27.89B | $31.98B | -$25.4B | -$7.26B | -$19.03B | $11.53B | $21.54B | $3.94B | -$12.49B | $1.19B | $4.05B | $35.38B | -$25.93B | -$17.56B | $10.86B |
| Capital Expenditure | -$1.25B | -$1.2B | -$990.14M | -$1.17B | -$980.07M | -$836.86M | -$1.06B | -$769.73M | -$1.19B | -$877.14M | -$971.12M | -$830.15M | -$689.18M | -$447.52M | -$880.5M | -$1.03B | -$1.03B | -$705.96M | -$907.35M | -$569.47M | -$373.68M | -$365.85M |
| Free Cash Flow | $53.03B | -$19B | -$41.84B | $471.01M | $11.25B | $63.26B | $6.59B | $27.12B | $30.79B | -$26.28B | -$8.23B | -$19.86B | $10.84B | $21.09B | $3.06B | -$13.52B | $159.99M | $3.35B | $34.48B | -$26.5B | -$17.93B | $10.5B |
| Cash at Beginning | $148.96B | $159.52B | $173.9B | $178.7B | $169.18B | $101.56B | $83B | $58.26B | $28.57B | $32.82B | $46.21B | $62.61B | $60.46B | $51.99B | $37.44B | $50.48B | $60.08B | $38.43B | -$7.24B | $7.29B | $28.72B | $23.37B |
| Cash at End | $151.91B | $148.96B | $159.52B | $173.9B | $178.7B | $169.18B | $101.56B | $83B | $58.26B | $28.57B | $32.82B | $46.21B | $65.23B | $72.06B | $51.99B | $37.44B | $50.48B | $60.08B | $38.43B | -$7.24B | $7.29B | $28.72B |