Dassault Systèmes SE (DASTY)
Dassault Systèmes SE is a leading global provider of sophisticated software solutions and related services. The company's diverse product portfolio addresses a wide range of industry requirements, including SOLIDWORKS for integrated 3D design, electrical and PCB design, product data management, simulation, and manufacturing, as well as CATIA for advanced 3D computer-aided design and engineering. Other specialized offerings include GEOVIA for earth modeling and simulation, BIOVIA for supporting scientific endeavors in biology, chemistry, and materials, and SIMULIA for delivering highly realistic simulation applications. For operational excellence and collaboration, Dassault Systèmes provides DELMIA for optimizing global industrial processes, 3DVIA for 3D space planning, and ENOVIA for planning and tracking customer success throughout a product's lifecycle. Their Centric PLM solution manages product lifecycles, while 3DEXCITE offers real-time 3D visualization. NETVIBES is designed to aggregate, align, and enhance big data insights. A cornerstone of their ecosystem is the 3DEXPERIENCE platform, which offers a unified environment for a holistic, real-time view of business operations, connecting people, ideas, and data. Furthermore, MEDIDATA provides critical software for clinical research studies, benefiting pharmaceutical, biotech, medical device, diagnostic companies, and academic researchers. Beyond its extensive software suite, the company also offers a comprehensive range of consulting, deployment, outcome-based, and training services. Dassault Systèmes serves a broad array of sectors, including transportation and mobility, aerospace and defense, high-tech, life sciences and healthcare, energy and materials, and consumer goods, distributing its solutions through a network of distributors and resellers. The company was founded in 1981 and maintains its headquarters in Vélizy-Villacoublay, France.
Sector: Software - Application
Industry: Software - Application
Dassault Systèmes SE
OTC:DASTYTechnology · Software - Application
-1.37%$28.89
Prev close$29.29-1.37%Close$28.89
Mkt Cap$37.91B
Float669.34M
O/S1.31B
Inst Own-
EarningsFeb 10 · in 3mo
Div Yield1.09%
Dilution
Financials Summary
Revenue$6.96B
Net Income$1.34B
Total Assets$16.81B
Free Cash Flow$1.64B
Debt & Equity
Debt 26%
Equity 74%
Total Debt$3.54B
Total Equity$9.82B
Shares Outstanding
Short Interest
Split History2 splits · 2 stock dividends or distributions not shown
- 5:1Forward splitJul 15, 20211 share → 5
- 2:1Forward splitJul 23, 20141 share → 2
Balance Sheet Details
Assets$16.81B
Liabilities$6.99B
Accounts Receivable$2.46B
Accounts Payable$282.47M
Inventory$0
PP&E (Net)$1.05B
Goodwill$5.26B
Intangible Assets$2.4B
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 | $6.96B | $6.94B | $6.64B | $6.33B | $5.43B | $4.97B | $4.49B | $3.88B | $3.6B | $3.41B | $3.17B | $2.56B | $2.31B | $2.26B | $1.99B | $1.75B | $1.4B | $1.49B | $1.41B | $1.29B | $1.04B | $888.69M | $841.29M | $865.08M | $834.42M | $708M | $562.73M | $461.05M | $330.69M | $241.31M |
| YoY Growth | 0.4% | 4.4% | 5.1% | 16.6% | 9.2% | 10.8% | 15.6% | 7.7% | 5.6% | 7.6% | 23.8% | 11.0% | 1.9% | 13.8% | 14.0% | 25.0% | -6.3% | 5.9% | 8.9% | 24.0% | 17.3% | 5.6% | -2.8% | 3.7% | 17.9% | 25.8% | 22.1% | 39.4% | 37.0% | - |
| Cost of Revenue | $1.13B | $1.13B | $1.08B | $1.03B | $882.37M | $836.93M | $707.41M | $570.31M | $529.19M | $517.6M | $488.94M | $383.24M | $291.79M | $298.14M | $278.55M | $246.82M | $218.78M | $236.64M | $234.04M | $215.84M | $158.57M | $136.87M | $124.22M | $135.06M | $120.05M | $84.17M | $30.78M | $23.23M | -$63.94M | $0 |
| Gross Profit | $5.83B | $5.8B | $5.56B | $5.3B | $4.54B | $4.13B | $3.78B | $3.31B | $3.07B | $2.89B | $2.68B | $2.18B | $2.02B | $1.97B | $1.71B | $1.5B | $1.18B | $1.25B | $1.17B | $1.08B | $884.02M | $751.83M | $717.06M | $730.02M | $714.37M | $623.83M | $531.94M | $437.82M | $394.63M | $241.31M |
| Gross Margin | 83.7% | 83.6% | 83.7% | 83.8% | 83.7% | 83.2% | 84.2% | 85.3% | 85.3% | 84.8% | 84.6% | 85.0% | 87.4% | 86.8% | 86.0% | 85.9% | 84.3% | 84.1% | 83.4% | 83.3% | 84.8% | 84.6% | 85.2% | 84.4% | 85.6% | 88.1% | 94.5% | 95.0% | 119.3% | 100.0% |
| Research and Development | $1.48B | $1.44B | $1.41B | $1.21B | $1.06B | $1.04B | $823.87M | $704.62M | $643.76M | $603.47M | $549.87M | $457.39M | $419.28M | $411.03M | $367.66M | $359.65M | $337.75M | $345.7M | $338.75M | $334.8M | $278.93M | $247.52M | $240.31M | $247.6M | $234.02M | $190.15M | $163.95M | $134.23M | $101.5M | $0 |
| Selling, General, and Administrative | $2.41B | $2.43B | $2.32B | $2.16B | $1.9B | $1.84B | $1.74B | $1.52B | $1.4B | $1.32B | $1.23B | $1.05B | $913.91M | $888.63M | $762.41M | $676.63M | $519.29M | $554.44M | $499.99M | $423.87M | $314.2M | $246.38M | $233.05M | $243.13M | $233.2M | $171.18M | $125.42M | $97.1M | $58.06M | $0 |
| Other | $384.08M | $420.59M | $443.03M | $453.86M | $419.69M | $477.86M | $277.12M | $194.94M | $188.33M | $189.77M | $178.15M | $148.91M | $112.71M | $104.64M | $104.38M | $2.05M | $1.63M | -$5.55M | -$10.81M | -$8.33M | $1.04M | $0 | -$12.16M | -$8.29M | $15.73M | $12.35M | $45.82M | -$3.81M | $106.07M | $0 |
| Total Operating Expenses | $4.27B | $4.28B | $4.17B | $3.83B | $3.38B | $3.36B | $2.84B | $2.41B | $2.24B | $2.11B | $1.96B | $1.65B | $1.45B | $1.4B | $1.23B | $1.14B | $920.4M | $948.02M | $891.07M | $802.24M | $604.01M | $495.46M | $479.96M | $503.13M | $532.52M | $406.31M | $335.19M | $263.23M | $265.63M | $0 |
| Operating Income (EBIT) | $1.56B | $1.52B | $1.39B | $1.45B | $1.14B | $747.72M | $907.49M | $857.7M | $813.93M | $750.33M | $706.98M | $481.01M | $561.65M | $559.32M | $477.77M | $359.5M | $257.95M | $305.84M | $282.61M | $274.6M | $280.01M | $256.37M | $237.11M | $226.89M | $181.85M | $200.13M | $196.75M | $174.6M | $129.01M | $241.31M |
| Operating Margin | 22.4% | 21.9% | 20.9% | 23.0% | 21.0% | 15.0% | 20.2% | 22.1% | 22.6% | 22.0% | 22.3% | 18.8% | 24.3% | 24.7% | 24.0% | 20.6% | 18.5% | 20.5% | 20.1% | 21.2% | 26.9% | 28.8% | 28.2% | 26.2% | 21.8% | 28.3% | 35.0% | 37.9% | 39.0% | 100.0% |
| Interest Expense | $68.31M | $54.6M | $44.77M | $29.03M | $31.49M | $41.53M | $28.14M | $17.19M | $13.87M | $28.28M | $9.17M | $6.41M | $3.41M | $8.66M | $6.03M | $4.27M | $8.94M | $8.55M | $8.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $160.87M | $199.74M | $154.52M | $44.44M | $12.73M | $15.97M | $37.63M | $41.76M | $28.41M | $19.43M | $23M | $25.53M | $23.78M | $23.53M | $15.32M | $0 | $11.91M | $24.07M | $26.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $71.23M | $132.19M | $65.87M | $3.01M | -$16.86M | -$26.13M | $3.46M | $17.42M | $25.04M | -$11.76M | -$134K | $16.68M | $20.06M | $20.2M | $1.23M | -$2.22M | -$4.65M | $9.97M | -$3.99M | $5.15M | $17.77M | $8.33M | -$486K | $3.08M | $15.73M | $12.35M | -$13.5M | -$3.81M | -$89.47M | -$241.31M |
| Income Before Tax (EBT) | $1.63B | $1.65B | $1.45B | $1.46B | $1.12B | $721.59M | $910.95M | $875.11M | $838.96M | $738.56M | $706.84M | $497.68M | $581.7M | $579.52M | $479M | $357.28M | $253.3M | $315.81M | $290.81M | $279.75M | $297.77M | $264.7M | $236.62M | $229.97M | $197.58M | $212.49M | $183.25M | $170.79M | $39.58M | $0 |
| Income Tax Expense | $302.35M | $312.51M | $279.91M | $419.13M | $257.24M | $179.53M | $234.02M | $246.08M | $258.22M | $233.67M | $253.6M | $171.16M | $185.16M | $201.22M | $154.65M | $110.87M | $63.48M | $91.54M | $90.89M | $79.06M | $101.35M | $90.19M | $85.69M | $88.7M | $98.33M | $96.38M | $71.78M | $71.4M | $55.32M | -$59.3M |
| Net Income | $1.34B | $1.34B | $1.17B | $1.04B | $863.84M | $548.2M | $686.98M | $635.74M | $579.92M | $499.29M | $449.03M | $325.17M | $393.32M | $373.83M | $322.87M | $246.24M | $189.52M | $223.86M | $199.59M | $200.75M | $195.75M | $174.51M | $150.93M | $141.27M | $99.25M | $116.1M | $111.47M | $99.39M | -$15.73M | $59.3M |
| Net Income Margin | 19.2% | 19.3% | 17.7% | 16.4% | 15.9% | 11.0% | 15.3% | 16.4% | 16.1% | 14.6% | 14.2% | 12.7% | 17.1% | 16.5% | 16.2% | 14.1% | 13.6% | 15.0% | 14.2% | 15.5% | 18.8% | 19.6% | 17.9% | 16.3% | 11.9% | 16.4% | 19.8% | 21.6% | -4.8% | 24.6% |
| Supplementary Data | ||||||||||||||||||||||||||||||
| EPS | 0.91 | 0.91 | 0.79 | 0.71 | 0.59 | 0.38 | 0.47 | 0.44 | 0.41 | 0.35 | 0.32 | 0.23 | 0.28 | 0.27 | 0.24 | 0.19 | 0.14 | 0.17 | 0.15 | 0.16 | 0.15 | 0.14 | 0.12 | 0.11 | 0.08 | 0.09 | 0.09 | 0.08 | -0.01 | 0.05 |
| Diluted EPS | 0.90 | 0.90 | 0.79 | 0.70 | 0.58 | 0.37 | 0.47 | 0.44 | 0.40 | 0.35 | 0.31 | 0.23 | 0.28 | 0.27 | 0.23 | 0.18 | 0.14 | 0.17 | 0.15 | 0.15 | 0.15 | 0.14 | 0.12 | 0.11 | 0.08 | 0.09 | 0.09 | 0.08 | -0.01 | 0.05 |
| Weighted Average OS | 1.32B | 1.31B | 1.33B | 1.31B | 1.31B | 1.30B | 1.30B | 1.29B | 1.27B | 1.27B | 1.26B | 1.25B | 1.25B | 1.23B | 1.21B | 1.19B | 1.18B | 1.17B | 1.16B | 1.15B | 1.14B | 1.13B | 1.12B | 1.14B | 1.14B | 1.13B | 1.13B | 1.12B | 1.11B | 1.03B |
| EBITDA | $2.29B | $2.14B | $2.02B | $2.17B | $1.8B | $1.44B | $1.38B | $1.16B | $1.1B | $997.33M | $951.13M | $700.97M | $742.9M | $735.7M | $613.26M | $471.86M | $337.06M | $398.53M | $366.72M | $347.94M | $315.06M | $276.49M | $262.8M | $263.82M | $270.19M | $282.26M | $242.58M | $206.49M | $235.07M | $241.31M |
| EBITDA Margin | 32.9% | 30.9% | 30.4% | 34.3% | 33.1% | 28.9% | 30.8% | 29.8% | 30.4% | 29.2% | 30.0% | 27.4% | 32.2% | 32.5% | 30.8% | 27.0% | 24.1% | 26.7% | 26.1% | 26.9% | 30.2% | 31.1% | 31.2% | 30.5% | 32.4% | 39.9% | 43.1% | 44.8% | 71.1% | 100.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $4.61B | $4.41B | $3.98B | $3.09B | $3.33B | $2.4B | $2.17B | $3.14B | $2.75B | $2.72B | $2.55B | $1.23B | $1.94B | $1.29B | $1.29B | $1.09B | $1.05B | $886.66M | $667.88M | $456.36M | $349.37M | $603.74M | $467.63M | $415.7M | $406.15M | $297.74M | $85.65M | $21.04M | $14.72M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $670K | $1.43M | $62.6M | $78.99M | $79.59M | $73.45M | $178.38M | $300M | $181.59M | $132.75M | $51.69M | $32.82M | $56.41M | $74.49M | $13.09M | $22.4M | $18.37M | $6.82M | $9.26M | $203.65M | $246.66M | $192.34M |
| Cash and Short-Term Investments | $4.61B | $4.41B | $3.98B | $3.09B | $3.33B | $2.4B | $2.17B | $3.14B | $2.75B | $2.78B | $2.63B | $1.31B | $2.01B | $1.47B | $1.59B | $1.27B | $1.18B | $938.35M | $700.7M | $512.77M | $423.86M | $616.82M | $490.04M | $434.07M | $412.97M | $307M | $289.29M | $267.7M | $207.06M |
| Accounts Receivable | $2.46B | $2.4B | $1.94B | $1.65B | $0 | $0 | $0 | $1.2B | $1B | $916.02M | $825.25M | $700.78M | $527.68M | $511.15M | $0 | $502.2M | $403.33M | $433.2M | $0 | $0 | $0 | $281.89M | $275.27M | $273.45M | $250.03M | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $232.12M | $200.3M | $151.96M | $153.41M | $0 | $0 | $94.47M | $0 | $0 | $136.35M | $152.83M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $507.34M | $518.06M | $2.47B | $262.38M | $249.2M | $280.46M | $285.04M | $259.14M | $179.2M | $202.67M | $120.35M | $154.37M | $123.03M | $137.92M | $677.22M | $94.09M | $92.15M | $89.05M | $442.83M | $439.64M | $392.98M | $77.76M | $79.47M | $77.5M | $66.84M | $298.87M | $210.95M | $173.93M | $138.45M |
| Total Current Assets | $7.58B | $7.33B | $6.45B | $5.41B | $5.27B | $4.2B | $4.1B | $4.69B | $4.02B | $3.99B | $3.62B | $2.21B | $2.7B | $2.16B | $2.3B | $1.87B | $1.68B | $1.46B | $1.19B | $979.76M | $840.53M | $992.93M | $855.47M | $806.45M | $729.83M | $605.87M | $500.24M | $441.63M | $345.51M |
| Long-Term Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.05B | $1.06B | $985.65M | $915.53M | $912.18M | $961.42M | $1B | $198.85M | $188.64M | $151.18M | $151.09M | $152.67M | $112.15M | $120.41M | $119.02M | $74.13M | $66.5M | $77.33M | $68.36M | $71.31M | $77.41M | $63.8M | $63.02M | $66.91M | $73.12M | $71.74M | $65.82M | $62.26M | $55.72M |
| Goodwill | $5.26B | $5.63B | $5.36B | $5.55B | $5.26B | $4.9B | $5.28B | $2.37B | $2.15B | $2.06B | $1.86B | $1.71B | $974.65M | $880.29M | $723.48M | $688.46M | $481.64M | $492.77M | $518.31M | $508.94M | $364.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $2.4B | $2.95B | $3.17B | $3.69B | $3.87B | $3.96B | $4.67B | $1.27B | $1.19B | $1.2B | $1.14B | $1.31B | $735.54M | $749.28M | $663.05M | $688.54M | $256.12M | $313.3M | $388.95M | $422.28M | $257.29M | $115.76M | $90.42M | $93.61M | $88.62M | $100.69M | $60.96M | $16.66M | $9.13M |
| Long-Term Investments | $109.26M | $27.13M | $55.38M | $79.49M | $287.61M | $242.28M | $238.93M | $23.89M | $20.03M | -$45.29M | -$66.5M | -$65.72M | -$62.81M | -$174.99M | -$268.04M | $29.21M | $29.73M | $4.83M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $105.4M | $221.4M | $170.94M | $153.41M | $183.33M | $121.6M | $151.72M | $128.71M | $88.85M | $97.66M | $72.92M | $92.66M | $81.24M | $56.94M | $42.76M | $17.31M | $88.36M | $34.59M | $28.36M | $21.5M | $17.22M | $16.71M | $13.77M | $0 | $0 | $0 |
| Other Long-Term Assets | $404.78M | $358.51M | $293.53M | $176.07M | $57.83M | $39.64M | $39.64M | $163.23M | $161.14M | $240.48M | $214.43M | $143.35M | $116.63M | $219.47M | $300M | $0 | $0 | $0 | $2.77M | $1.6M | $2.57M | $25.45M | $44.56M | $44.11M | $21.63M | $29.27M | $16.61M | $0 | $0 |
| Total Long-Term Assets | $9.24B | $10.02B | $9.87B | $10.51B | $10.61B | $10.28B | $11.39B | $4.21B | $3.83B | $3.77B | $3.43B | $3.34B | $1.97B | $1.87B | $1.63B | $1.56B | $890.93M | $930.99M | $995.7M | $1.09B | $736.24M | $233.36M | $219.5M | $221.84M | $200.07M | $215.47M | $143.38M | $78.92M | $64.86M |
| Other Assets | -$112K | $0 | $0 | $0 | $0 | $0 | -$112K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $16.81B | $17.36B | $16.33B | $15.92B | $15.88B | $14.47B | $15.49B | $8.9B | $7.85B | $7.75B | $7.05B | $5.55B | $4.68B | $4.02B | $3.93B | $3.43B | $2.57B | $2.39B | $2.18B | $2.07B | $1.58B | $1.23B | $1.07B | $1.03B | $929.9M | $821.33M | $643.63M | $520.55M | $410.36M |
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Accounts Payable | $282.47M | $290.18M | $257.35M | $241.5M | $214.81M | $191.7M | $245.63M | $180.54M | $166.69M | $161.74M | $133.76M | $145.51M | $94.87M | $101.37M | $111.48M | $104.02M | $75.57M | $78.32M | $54.06M | $58.27M | $55.36M | $52.97M | $47.11M | $35.36M | $34.09M | $38.4M | $25.12M | $31.99M | $24.36M |
| Short-Term Debt | $1.62B | $503.32M | $1.06B | $288.73M | $1.01B | $17.86M | $4.91M | $390.77M | $0 | $0 | $0 | $11.15M | $22.37M | $28.5M | $255.61M | $29.8M | $0 | $0 | $0 | $0 | $0 | $11.71M | $11.94M | $8.35M | $8.6M | $7.68M | $6.48M | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $20.32M | $171.16M | $129.96M | $128.06M | $230.22M | $175.85M | $128.65M | $129.14M | $137.27M | $89.04M | $77.99M | $107.9M | $21.85M | $24.36M | $12.39M | $9.67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $1.72B | $2.26B | $2.01B | $2.03B | $175.85M | $978.51M | $952.54M | $0 | $1.09B | $860.83M | $891.88M | $776.47M | $432.08M | $272.08M | $279.95M | $0 | $0 | $0 | $218.68M | $184.88M | $191.61M | $156.57M | $135.99M | $0 | $0 | $0 |
| Other Current Liabilities | $2.73B | $3.04B | $1.72B | $87.65M | $1.79B | $1.36B | $1.31B | $1.1B | $1.06B | $1.02B | $939.82M | $769.69M | $584.07M | $798.9M | $812.73M | $84.36M | $50.9M | $78.2M | $431.11M | $400.83M | $351.74M | $49.99M | $48.59M | $42.9M | $70.3M | $66.43M | $163.3M | $150.32M | $131.54M |
| Total Current Liabilities | $4.72B | $3.93B | $3.98B | $3.22B | $3.87B | $2.33B | $2.38B | $2.26B | $1.71B | $1.64B | $1.46B | $1.27B | $991.67M | $1.04B | $1.27B | $865.41M | $542.31M | $583.97M | $498.19M | $459.1M | $407.1M | $333.34M | $292.52M | $278.22M | $269.55M | $248.5M | $194.91M | $182.31M | $155.9M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | $1.28B | $2.28B | $2.28B | $3.06B | $3.31B | $4.66B | $5.13B | $725.73M | $1.12B | $1.12B | $1.12B | $390.77M | $401.96M | $42.75M | $80.78M | $327.6M | $223.3M | $223.3M | $223.65M | $223.3M | $0 | $0 | $0 | $0 | $0 | $0 | $12.72M | $14.57M | $16.24M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $322.33M | $280.98M | $303.2M | $263.22M | $260.48M | $175.04M | $146.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $39.4M | $0 | $0 | $366.77M | $637.63M | $698.15M | $926.92M | $293.42M | $208.37M | $288.87M | $238.77M | $244.1M | $114.68M | $85.91M | $66.26M | $63.89M | $52.59M | $29.12M | $43.89M | $103.42M | $21.91M | $7.09M | $11.38M | $6.68M | $3.57M | $8.38M | $2.15M | $3.14M | $3.15M |
| Other Long-Term Liabilities | $399.65M | $469.6M | $704.73M | $548.98M | $538.49M | $454.53M | $487.24M | $431.75M | $284.31M | $360.67M | $308.27M | $319.39M | $177.25M | $54.09M | $182.27M | $172.25M | $131.88M | $98.74M | $77.57M | $60.99M | $42.26M | $36.49M | $33.38M | $34.69M | $32.02M | $32.16M | $30.86M | $25.23M | $24.46M |
| Total Long-Term Liabilities | $2.27B | $3.29B | $3.59B | $4.53B | $5.07B | $6.44B | $7.23B | $1.48B | $1.68B | $1.78B | $1.69B | $970.65M | $754.25M | $328.77M | $329.32M | $563.74M | $407.77M | $351.16M | $345.11M | $372.71M | $64.17M | $45.88M | $49.44M | $47.98M | $44.22M | $51.48M | $45.73M | $42.93M | $43.85M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $6.99B | $7.22B | $7.57B | $7.74B | $8.94B | $8.77B | $9.61B | $3.74B | $3.39B | $3.42B | $3.15B | $2.24B | $1.75B | $1.37B | $1.6B | $1.43B | $950.08M | $935.13M | $843.3M | $831.81M | $471.27M | $379.22M | $341.96M | $326.2M | $313.78M | $299.98M | $240.63M | $225.24M | $199.75M |
| Stockholders' Equity | |||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $149.77M | $149.61M | $149.39M | $149.05M | $148.83M | $148.05M | $147.38M | $146.71M | $145.67M | $144.03M | $143.31M | $143.12M | $141.72M | $139.67M | $137.43M | $135.47M | $132.16M | $132.71M | $131.51M | $129.26M | $128.34M | $126.95M | $126.39M | $128.03M | $128M | $127.55M | $126.23M | $96.06M | $95.11M |
| Retained Earnings | $9.46B | $8.95B | $8.01B | $7.04B | $6.38B | $5.63B | $5.2B | $4.41B | $4B | $3.54B | $3.12B | $2.78B | $2.59B | $2.27B | $1.97B | $1.71B | $1.51B | $1.34B | $1.15B | $1.01B | $865.91M | $718.27M | $586.05M | $477.88M | $378.94M | $320.42M | $236.92M | $182.97M | $104.34M |
| Comprehensive Income & Other | -$453.89M | $712.77M | $127.06M | $496.62M | -$29.03M | -$699.93M | $11.61M | $16.19M | -$54.41M | $313.09M | $220.05M | $31.81M | -$170.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $206.29M | $1.03B | $591.97M | $970.69M | $392.45M | -$128.4M | $472.84M | $537.26M | $317.89M | $622.55M | $605.83M | $363.54M | $186.79M | $227.27M | $201.01M | $156.02M | -$26.99M | -$22.38M | $58.6M | $96.61M | $105.9M | $1.85M | $20.57M | $96.18M | $109.18M | $73.38M | $39.85M | $16.28M | $11.16M |
| Total Equity | $9.82B | $10.12B | $8.75B | $8.16B | $6.92B | $5.65B | $5.82B | $5.09B | $4.46B | $4.31B | $3.87B | $3.29B | $2.91B | $2.64B | $2.31B | $2B | $1.62B | $1.45B | $1.34B | $1.24B | $1.1B | $847.07M | $733.02M | $702.09M | $616.13M | $521.36M | $402.99M | $295.31M | $210.61M |
| Minority Interest | $6.03M | $15.74M | $13.29M | $15.85M | $15.3M | $50.02M | $60.18M | $71.34M | $2.09M | $25.24M | $21.4M | $17.91M | $15.21M | $18.12M | $19.5M | $1.13M | $1.24M | $1.83M | $1.42M | $1.09M | $5.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $16.81B | $17.34B | $16.31B | $15.91B | $15.86B | $14.42B | $15.43B | $8.83B | $7.85B | $7.73B | $7.03B | $5.53B | $4.66B | $4.01B | $3.91B | $3.43B | $2.57B | $2.39B | $2.18B | $2.07B | $1.57B | $1.23B | $1.07B | $1.03B | $929.9M | $821.33M | $643.63M | $520.55M | $410.36M |
| Supplementary Data | |||||||||||||||||||||||||||||
| Total Debt | $3.54B | $3.42B | $4.02B | $3.99B | $4.99B | $5.4B | $5.91B | $1.12B | $1.12B | $1.12B | $1.12B | $401.92M | $424.33M | $71.25M | $336.4M | $327.6M | $223.3M | $223.3M | $223.65M | $223.3M | $0 | $14M | $16.63M | $14.97M | $17.23M | $18.62M | $19.2M | $14.57M | $16.24M |
| Net Debt | -$1.07B | -$1.63B | $36.4M | $901.8M | $1.67B | $3B | $3.74B | -$2.02B | -$1.63B | -$1.6B | -$1.43B | -$830.92M | -$1.52B | -$1.22B | -$952.35M | -$762.64M | -$825.16M | -$663.36M | -$444.22M | -$233.06M | -$349.37M | -$589.73M | -$451.01M | -$400.74M | -$388.91M | -$279.12M | -$66.45M | -$6.47M | $1.52M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | $1.34B | $1.34B | $1.17B | $1.04B | $863.95M | $542.06M | $676.93M | $629.04M | $580.74M | $504.89M | $453.24M | $326.52M | $396.55M | $378.3M | $324.34M | $246.41M | $189.82M | $224.27M | $199.59M | $200.75M | $195.75M | $174.51M | $150.93M | $141.27M | $99.25M | $116.1M | $111.47M | $99.39M | -$15.73M |
| Depreciation & Amortization | $617.09M | $626.36M | $635.85M | $681.96M | $643.77M | $674.92M | $442.13M | $265.39M | $243.05M | $230.49M | $236.02M | $196.89M | $157.79M | $147.51M | $125.4M | $111.66M | $77.48M | $74.17M | $84.11M | $73.34M | $35.05M | $20.11M | $25.69M | $36.93M | $88.34M | $64.74M | $45.82M | $31.89M | $106.07M |
| Deferred Income Tax | $0 | $0 | $0 | -$273.1M | -$108.08M | -$106.85M | -$99.03M | $6.03M | -$89.43M | -$48.2M | -$47.41M | $0 | $0 | $0 | $0 | -$3.49M | -$863K | $8.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $205.66M | $186.12M | $191.59M | $199.07M | $188.13M | $134.65M | $219.28M | $80.12M | $44.88M | $33.78M | $39.7M | $28.96M | $19.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||
| Accounts Receivable | $0 | -$388.21M | -$109.08M | -$294.53M | -$52.7M | -$8.82M | -$36.29M | -$109.64M | -$124.2M | -$68.41M | -$79.92M | -$62.71M | -$27.79M | $38.88M | $0 | -$72.05M | $3.27M | $9.38M | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $16.75M | $20.43M | $13.84M | -$40.64M | $29.03M | $7.26M | -$1.09M | $19.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$136.88M | $235.25M | -$51.92M | $181.88M | $188.8M | $64.31M | $137.89M | $40.64M | $136.97M | -$36.64M | $29.97M | $17.57M | -$9.16M | $0 | $0 | $133.86M | $28.42M | -$2.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$136.88M | -$152.96M | -$144.25M | -$92.22M | $149.95M | $14.85M | $130.63M | -$61.74M | $11.68M | -$85.1M | $26.55M | $21.5M | -$18.76M | $68.38M | -$1.67M | $61.81M | $31.69M | $6.79M | $18.85M | $12.05M | -$12.99M | $30.41M | $31.74M | -$23.89M | $658K | -$45.25M | -$28.84M | -$5.05M | -$15.12M |
| Other Non-Cash Items | $4.13M | $42.09M | -$122.26M | $161.56M | $59.84M | $61.85M | $43.54M | $71.46M | -$17.52M | $11.98M | -$6.25M | -$20.7M | -$7.66M | $10.11M | $36.01M | $39.55M | $26.71M | $51.36M | $44.47M | $3.93M | $1.67M | $8.02M | -$10.67M | $5.23M | -$10.21M | $2.54M | $1.01M | $5.81M | $6.6M |
| Net Cash from Operating | $1.82B | $1.85B | $1.75B | $1.7B | $1.8B | $1.39B | $1.32B | $1B | $831.82M | $694.17M | $707.04M | $557.64M | $565.89M | $632.27M | $503.39M | $455.93M | $332.64M | $345.02M | $347.02M | $290.07M | $219.48M | $233.04M | $197.69M | $159.54M | $178.04M | $138.14M | $129.46M | $132.04M | $81.81M |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditures | -$179.2M | -$215.93M | -$162.23M | -$147.71M | -$115.78M | -$141.8M | -$109.75M | -$80.83M | -$94.39M | -$63.26M | -$48.66M | -$50.68M | -$47.33M | -$45.36M | -$79.67M | -$41.63M | -$18.15M | -$59.82M | -$33.69M | -$28.86M | -$48.18M | -$29.9M | -$21.44M | -$22.83M | -$25.68M | -$23.97M | -$24.88M | -$48.84M | -$11.77M |
| Acquisitions | -$227.21M | -$25.12M | -$17.98M | -$51.81M | -$23.89M | -$99.93M | -$5.82B | -$280.91M | -$377.56M | -$293.26M | -$22.56M | -$1.06B | -$238.28M | -$314.26M | -$41.72M | -$515.16M | $454K | -$32.46M | -$84.85M | -$291.25M | -$367.46M | -$4.56M | -$6.78M | -$33.44M | -$13.82M | -$97.04M | -$71.15M | $1.62M | $203K |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | -$112K | -$47.79M | -$64.69M | -$46.13M | -$104.15M | -$106.22M | -$194.5M | -$178.86M | -$469.35M | -$165.45M | -$228.63M | -$97.43M | -$30.18M | -$23.01M | -$17.14M | -$221K | -$71.29M | -$11.57M | -$5.59M | -$2.24M | -$5.15M | -$7.14M | -$27.2M |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $48.46M | $121.73M | $68.05M | $110.63M | $105.83M | $296.54M | $299.29M | $353.38M | $117.49M | $138.97M | $78.68M | $51.58M | $43.11M | $38.37M | $8.69M | $64.68M | $242K | $8.67M | $4.15M | $2.1M | $10.57M | $23.14M |
| Other Investing Activities | -$44.99M | $27.02M | -$223K | -$39.3M | -$39.41M | $9.49M | -$27.58M | $223K | $4.67M | $854K | -$2.83M | -$2.45M | -$4.71M | -$5.08M | -$2.56M | $221K | $535K | $40.95M | $22K | $143K | -$2.5M | -$2.98M | -$15.54M | -$17.34M | -$2.31M | $107K | $688K | -$95K | -$100.89M |
| Net Cash from Investing | -$451.4M | -$214.03M | -$180.43M | -$238.82M | -$179.09M | -$232.23M | -$5.96B | -$360.85M | -$410.24M | -$333.75M | -$67.57M | -$1.12B | -$188.28M | -$244.27M | -$239.91M | -$604.53M | -$106.81M | -$70.07M | -$97.11M | -$299.87M | -$396.9M | -$28.97M | -$50.37M | -$84.93M | -$38.73M | -$118.99M | -$98.39M | -$43.89M | -$116.52M |
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repaid | -$90.77M | $559.03M | $8.71M | $989.33M | $379.5M | $426.95M | -$3.95B | $16.64M | - | - | -$713.67M | $23.09M | -$365.95M | $295.52M | $29.21M | -$114.23M | - | - | $482K | -$221.41M | $2.1M | $2.12M | $235K | $1.84M | $1.81M | $1.84M | $1.83M | $1.81M | $3.76M |
| Common Stock Issuance | $173.84M | $54.04M | $237.93M | $290.96M | $174.17M | $97.92M | $100.93M | $78.04M | $69.67M | $30.01M | $0 | $64.64M | $44.88M | $110.2M | $260.56M | $108.71M | $17.28M | $64.21M | $52.52M | $26.58M | $32.66M | $10.34M | $4.97M | $4.64M | $4.9M | $27.04M | $1.72M | $2.09M | $4.06M |
| Common Stock Repurchases | -$379.94M | -$417.57M | -$419.13M | -$714.11M | -$316.19M | -$185.56M | -$149.39M | -$230.33M | -$148.49M | -$142.08M | -$31.59M | -$191.66M | -$63.56M | -$83.89M | -$253.11M | -$8.01M | $0 | -$88.16M | $0 | -$70.61M | -$32.6M | -$16.02M | -$32.82M | $0 | -$1.14M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$382.51M | -$337.96M | -$308.38M | -$249.54M | -$164.24M | -$203.76M | -$188.47M | -$42.43M | -$57.28M | -$111.74M | -$106.78M | -$36.06M | -$35.24M | -$98.06M | -$73.44M | -$60.84M | -$61.16M | -$59.93M | -$56.75M | -$53.81M | -$48.11M | -$42.88M | -$41.49M | -$42.02M | -$39.3M | -$33.57M | -$27.57M | -$21.71M | -$14.82M |
| Other Financing Activities | -$383.52M | -$92.56M | -$100.93M | -$115.89M | -$109.08M | -$109.98M | $15.85M | -$113.32M | $27.8M | $29.95M | $37.01M | $60.77M | $41.27M | -$1.71M | $0 | $0 | -$188K | $0 | $0 | $15.84M | $944 | $0 | $0 | $0 | -$1K | -$1K | $4M | $0 | $0 |
| Net Cash from Financing | -$881.37M | -$1.35B | -$599.23M | -$1.78B | -$794.84M | -$828.33M | $3.63B | -$324.68M | -$177.97M | -$225.95M | $612.31M | -$190.05M | $308.42M | -$367.27M | -$95.2M | $154.08M | -$44.07M | -$83.87M | -$3.57M | $139.41M | -$50.14M | -$50.68M | -$69.58M | -$39.22M | -$37.35M | -$8.38M | -$23.68M | -$21.42M | -$14.51M |
| Forex Effect | -$293.86M | $143.14M | -$75.36M | $78.82M | $100.26M | -$97.58M | $41.2M | $72.91M | -$218.21M | $39.88M | $61.6M | $42.39M | -$40.07M | -$15.13M | $30.23M | $36.3M | -$19.97M | $28.77M | -$35.55M | -$22.87M | $29.85M | -$17.76M | -$24.71M | -$25.5M | $6.75M | $7.09M | $10.8M | -$4.28M | $2.44M |
| Net Change in Cash | $192.93M | $429.07M | $892.42M | -$235.02M | $927.36M | $227.77M | -$965.1M | $390.66M | $25.39M | $174.36M | $1.31B | -$707.47M | $645.96M | $5.61M | $198.51M | $41.79M | $161.79M | $219.84M | $210.79M | $106.73M | -$197.71M | $135.63M | $53.03M | $9.9M | $108.71M | $17.86M | $18.18M | $62.55M | -$46.69M |
| Supplementary Data | |||||||||||||||||||||||||||||
| Operating Cash Flow | $1.82B | $1.85B | $1.75B | $1.7B | $1.8B | $1.39B | $1.32B | $1B | $831.82M | $694.17M | $707.04M | $557.64M | $565.89M | $632.27M | $503.39M | $455.93M | $332.64M | $345.02M | $347.02M | $290.07M | $219.48M | $233.04M | $197.69M | $159.54M | $178.04M | $138.14M | $129.46M | $132.04M | $81.81M |
| Capital Expenditure | -$179.2M | -$215.93M | -$162.23M | -$147.71M | -$115.78M | -$141.8M | -$109.75M | -$80.83M | -$94.39M | -$63.26M | -$48.66M | -$50.68M | -$47.33M | -$45.36M | -$79.67M | -$41.63M | -$18.15M | -$59.82M | -$33.69M | -$28.86M | -$48.18M | -$29.9M | -$21.44M | -$22.83M | -$25.68M | -$23.97M | -$24.88M | -$48.84M | -$11.77M |
| Free Cash Flow | $1.64B | $1.64B | $1.59B | $1.56B | $1.69B | $1.24B | $1.21B | $922.45M | $737.43M | $630.92M | $658.38M | $506.96M | $518.57M | $586.91M | $423.72M | $414.3M | $314.49M | $285.2M | $313.33M | $261.2M | $171.3M | $203.14M | $176.25M | $136.71M | $152.37M | $114.17M | $104.58M | $83.2M | $70.03M |
| Cash at Beginning | $4.41B | $3.98B | $3.09B | $3.33B | $2.4B | $2.17B | $3.14B | $2.75B | $2.72B | $2.55B | $1.23B | $1.94B | $1.29B | $1.29B | $1.09B | $1.05B | $886.66M | $666.83M | $457.08M | $349.63M | $547.08M | $468.11M | $414.6M | $405.81M | $297.44M | $279.88M | $260.56M | $198.11M | $243.09M |
| Cash at End | $4.61B | $4.41B | $3.98B | $3.09B | $3.33B | $2.4B | $2.17B | $3.14B | $2.75B | $2.72B | $2.55B | $1.23B | $1.94B | $1.29B | $1.29B | $1.09B | $1.05B | $886.66M | $667.88M | $456.36M | $349.37M | $603.74M | $467.63M | $415.7M | $406.15M | $297.74M | $278.74M | $260.66M | $196.4M |