DEUTSCHE TELEKOM AG (DTEGY)
Operating as a comprehensive telecommunications service provider, Deutsche Telekom AG conducts its business across five distinct segments: Germany, the United States, Europe, Systems Solutions, and Group Development. The company furnishes a wide array of fixed-network services, including voice and data communication powered by fixed-line and broadband technologies. It also engages in the sale of terminal equipment and hardware, extending services to resellers. In the mobile sector, Deutsche Telekom delivers voice and data services to both individual and business clients. Its activities here include the distribution of mobile devices and hardware, as well as the provision of mobile services to resellers and companies, such as mobile virtual network operators, who then market these network services. Beyond core connectivity, its offerings encompass internet services, internet-based television products, and sophisticated information and communication technology (ICT) solutions. The latter are provided under the T-Systems brand, leveraging a robust infrastructure of data centers and networks to serve multinational corporations and public sector institutions. Call center services are also part of its extensive portfolio. With a substantial global footprint, Deutsche Telekom serves 242 million mobile customers, 22 million broadband subscribers, and manages 27 million fixed-network lines. The company fosters strategic alliances, notably with VMware, Inc. for a cloud-based, open, and intelligent virtual radio access network (RAN) platform designed to enhance agility for existing LTE and upcoming 5G networks. It also partners with Microsoft to deliver high-performance cloud computing experiences. Founded in 1995, Deutsche Telekom AG is based in Bonn, Germany.
Sector: Radiotelephone Communications
Industry: Telecommunications Services
Deutsche Telekom AG
OTC:DTEGYCommunication Services · Telecommunications Services
-1.24%$27.83
Mkt Cap-
Float4.14B
O/S-
Inst Own-
SI<0.1%
Div Yield4.09%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$127.97B
Net Income$10.33B
Total Assets$347.61B
Free Cash Flow$30.43B
Debt & Equity
Debt 69%
Equity 31%
Total Debt$157.89B
Total Equity$69.53B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in DTEGY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$347.61B
Liabilities$244.46B
Accounts Receivable$27.91B
Accounts Payable$10.62B
Inventory$3.21B
PP&E (Net)$104.42B
Goodwill$23.33B
Intangible Assets$126.14B
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 | $127.97B | $132.5B | $128.36B | $130.98B | $123.6B | $114.92B | $92.83B | $87.4B | $86.45B | $84.18B | $79.79B | $72.28B | $67.28B | $65.08B | $65.62B | $69.84B | $16.81B | $69.16B | $70.05B | $68.64B | $66.63B | $64.71B | $62.36B | $60.12B | $54.14B | $45.93B | $39.8B | $39.94B | $38.2B | $36.78B |
| YoY Growth | -3.4% | 3.2% | -2.0% | 6.0% | 7.5% | 23.8% | 6.2% | 1.1% | 2.7% | 5.5% | 10.4% | 7.4% | 3.4% | -0.8% | -6.0% | 315.4% | -75.7% | -1.3% | 2.1% | 3.0% | 3.0% | 3.8% | 3.7% | 11.0% | 17.9% | 15.4% | -0.4% | 4.6% | 3.9% | - |
| Cost of Revenue | $96.49B | $73.26B | $72.68B | $79.57B | $75.17B | $69.36B | $59.1B | $59.91B | $59.54B | $58.27B | $56.52B | $51.52B | $40.56B | $38.33B | $37.91B | $39.97B | $9.51B | $38.79B | $39.6B | $38.88B | $35.62B | $35.11B | $35.07B | $31.95B | $28.72B | $25.1B | $16.31B | $13.62B | $6.86B | $11.48B |
| Gross Profit | $31.48B | $59.24B | $55.68B | $51.41B | $48.42B | $45.56B | $33.73B | $27.49B | $26.91B | $25.91B | $23.27B | $20.76B | $26.71B | $26.75B | $27.71B | $29.87B | $7.31B | $30.36B | $30.46B | $29.75B | $31.01B | $29.6B | $27.29B | $28.18B | $25.42B | $20.83B | $23.49B | $26.32B | $31.34B | $25.31B |
| Gross Margin | 24.6% | 44.7% | 43.4% | 39.2% | 39.2% | 39.6% | 36.3% | 31.5% | 31.1% | 30.8% | 29.2% | 28.7% | 39.7% | 41.1% | 42.2% | 42.8% | 43.5% | 43.9% | 43.5% | 43.3% | 46.5% | 45.7% | 43.8% | 46.9% | 47.0% | 45.3% | 59.0% | 65.9% | 82.0% | 68.8% |
| Research and Development | $21.49M | $23.49M | $27.97M | $0 | $0 | $0 | $0 | $0 | $0 | $94.09M | $120.94M | $106.96M | $108.52M | $73.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $605.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20.75B | $21.18B | $21.64B | $22.23B | $2.69B | $23.3B | $24.4B | $24.25B | $21.12B | $20.08B | $20.64B | $15.1B | $13.58B | $10.9B | $10.33B | $10.25B | $10.37B | $10.95B |
| Other | $2.04B | $29.82B | $32.38B | $34.16B | $34.35B | $31.73B | $23.15B | $18.54B | $16.41B | $15.56B | $15.28B | $12.54B | $343.47M | $0 | $4.7B | -$346.83M | -$897.28M | $28.93M | -$983.74M | $226.34M | $0 | $2.77B | $2.82B | $41.3B | $17.06B | $14.57B | $9.5B | $10.1B | $10.52B | $10.29B |
| Total Operating Expenses | $2.66B | $29.84B | $32.41B | $34.16B | $34.35B | $31.73B | $23.15B | $18.54B | $16.41B | $15.65B | $15.41B | $12.65B | $21.2B | $31.08B | $26.34B | $25.38B | $4.92B | $22.47B | $24.97B | $23.84B | $21.12B | $22.85B | $23.46B | $56.39B | $30.63B | $25.48B | $19.83B | $20.36B | $20.89B | $21.24B |
| Operating Income (EBIT) | $28.82B | $29.4B | $23.27B | $17.25B | $14.07B | $13.84B | $10.58B | $8.95B | $10.5B | $10.25B | $7.86B | $8.11B | $5.52B | $6.2B | $1.37B | $4.48B | $6.73B | $7.9B | $5.49B | $5.92B | $9.89B | $6.75B | $3.84B | -$28.22B | -$5.21B | -$4.65B | $3.65B | $5.96B | $10.45B | $4.06B |
| Operating Margin | 22.5% | 22.2% | 18.1% | 13.2% | 11.4% | 12.0% | 11.4% | 10.2% | 12.1% | 12.2% | 9.9% | 11.2% | 8.2% | 9.5% | 2.1% | 6.4% | 40.0% | 11.4% | 7.8% | 8.6% | 14.8% | 10.4% | 6.2% | -46.9% | -9.6% | -10.1% | 9.2% | 14.9% | 27.4% | 11.0% |
| Interest Expense | $7.01B | $7.56B | $7.37B | $6.35B | $5.62B | $5.73B | $3.29B | $2.54B | $3.02B | $3.35B | $3.22B | $3.37B | $3B | $3.18B | $2.9B | $3.19B | $3.24B | $3.24B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $664.13M | $1.77B | $1.11B | $1.75B | $1.18B | $970M | $775.33M | $651.14M | $358.02M | $249.49M | $275.22M | $363.61M | $255.09M | $342.35M | $488.92M | $390.46M | $381.51M | $456.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$7.87B | -$3.71B | -$9.88B | -$4.97B | -$5.54B | -$4.37B | -$2.46B | -$3.19B | -$4.91B | -$5.17B | -$2.52B | -$3.24B | -$3.13B | -$13.33B | -$2.86B | -$3.14B | -$3.76B | -$4.01B | -$2.74B | -$3B | -$1.58B | -$2.76B | -$2.69B | -$2.1B | $2.25B | $11.65B | -$652.66M | -$483.75M | -$795.16M | -$1.75B |
| Income Before Tax (EBT) | $20.95B | $25.69B | $13.39B | $12.28B | $8.53B | $9.46B | $8.12B | $5.77B | $5.59B | $5.09B | $5.35B | $4.87B | $2.38B | -$7.13B | $3.38B | $3.02B | $1.82B | $3.87B | $2.75B | $2.91B | $6.94B | $6.98B | $1.15B | -$30.31B | -$2.97B | $7B | $3B | $5.48B | $3.91B | $2.32B |
| Income Tax Expense | $4.91B | $5.93B | $4.11B | $2.17B | $1.94B | $2.08B | $2.23B | $2.04B | -$624.29M | $1.61B | $1.43B | $1.24B | $1.03B | $1.7B | $2.63B | $1.05B | $671.55M | $1.6B | $1.54B | -$1.09B | $219.15M | $1.8B | -$251.41M | -$2.78B | $905.35M | $356.18M | $1.59B | $2.97B | $2.04B | $1.29B |
| Net Income | $10.33B | $12.54B | $19.9B | $8.95B | $4.67B | $4.65B | $4.33B | $2.42B | $3.87B | $2.99B | $3.64B | $3.27B | $1.04B | -$5.99B | $601.91M | $1.9B | $1.15B | $1.66B | $637.67M | $3.54B | $6.25B | $5.18B | $1.4B | -$27.53B | -$3.87B | $6.65B | $1.41B | $2.51B | $1.87B | $1.03B |
| Net Income Margin | 8.1% | 9.5% | 15.5% | 6.8% | 3.8% | 4.0% | 4.7% | 2.8% | 4.5% | 3.6% | 4.6% | 4.5% | 1.5% | -9.2% | 0.9% | 2.7% | 6.8% | 2.4% | 0.9% | 5.2% | 9.4% | 8.0% | 2.2% | -45.8% | -7.2% | 14.5% | 3.5% | 6.3% | 4.9% | 2.8% |
| Supplementary Data | ||||||||||||||||||||||||||||||
| EPS | 1.90 | 2.27 | 3.57 | 1.61 | 1.27 | 1.42 | 1.11 | 0.46 | 0.74 | 0.58 | 0.71 | 0.65 | 0.21 | -1.22 | 0.13 | 0.39 | 0.24 | 0.34 | 0.13 | 0.74 | 1.30 | 1.14 | 0.30 | -5.86 | -0.93 | 1.96 | 0.43 | 0.82 | 0.61 | 0.43 |
| Diluted EPS | 1.90 | 2.27 | 3.57 | 1.61 | 1.27 | 1.42 | 1.11 | 0.46 | 0.74 | 0.58 | 0.71 | 0.65 | 0.21 | -1.22 | 0.13 | 0.39 | 0.24 | 0.34 | 0.13 | 0.74 | 1.30 | 1.14 | 0.30 | -5.86 | -0.93 | 1.96 | 0.43 | 0.82 | 0.61 | 0.43 |
| Weighted Average OS | 4.87B | 4.94B | 4.98B | 4.97B | 4.81B | 4.74B | 4.74B | 4.74B | 4.70B | 4.63B | 4.55B | 4.48B | 4.37B | 4.30B | 4.30B | 4.33B | 4.32B | 4.34B | 4.37B | 4.28B | 4.28B | 4.07B | 4.16B | 4.20B | 3.72B | 3.03B | 2.88B | 2.74B | 2.74B | 2.11B |
| EBITDA | $54.55B | $54.04B | $51.43B | $47.41B | $45.57B | $43.58B | $31.58B | $26.48B | $24.01B | $23.25B | $21.16B | $18.36B | $18.29B | $18.73B | $22.87B | $19.88B | $21.76B | $20.2B | $18.5B | $18.26B | $23.86B | $20.45B | $18.23B | $13.08B | $11.84B | $9.93B | $13.15B | $16.06B | $20.97B | $14.36B |
| EBITDA Margin | 42.6% | 40.8% | 40.1% | 36.2% | 36.9% | 37.9% | 34.0% | 30.3% | 27.8% | 27.6% | 26.5% | 25.4% | 27.2% | 28.8% | 34.8% | 28.5% | 129.4% | 29.2% | 26.4% | 26.6% | 35.8% | 31.6% | 29.2% | 21.8% | 21.9% | 21.6% | 33.0% | 40.2% | 54.9% | 39.0% |
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 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $8.74B | $9.36B | $8.14B | $6.28B | $6.71B | $14.48B | $6.03B | $4.12B | $3.71B | $8.67B | $7.72B | $8.42B | $8.92B | $4.5B | $4.19B | $3.14B | $161.64M | $3.39B | $2.47B | $3.09B | $5.56B | $9B | $10.19B | $2.13B | $3.21B | $2.12B | $986.21M | $2.31B | $3.18B | $4.27B |
| Short-Term Investments | $11.18M | $6.71M | $6.71M | $5.59M | $6.71M | $5.59M | $32.45M | $13.43M | $8.95M | $16.78M | $3.14B | $253.97M | $128.66M | $113M | $2.65B | $2.65B | $0 | $19.29M | $88.25M | $135.63M | $0 | $106.47M | $192.77M | $462.72M | $787.15M | $2.66B | $2.32B | $0 | $0 | $0 |
| Cash and Short-Term Investments | $8.75B | $9.36B | $8.14B | $6.28B | $6.72B | $14.48B | $6.07B | $4.13B | $3.71B | $8.68B | $10.85B | $8.67B | $9.05B | $4.62B | $6.85B | $5.8B | $161.64M | $3.41B | $2.55B | $3.23B | $5.56B | $9.11B | $10.39B | $2.6B | $4B | $4.78B | $3.3B | $2.31B | $3.18B | $4.27B |
| Accounts Receivable | $27.91B | $26.09B | $20.79B | $21.45B | $19.39B | $17.33B | $14.23B | $13.15B | $10.69B | $10.27B | $9.8B | $11.48B | $8.48B | $9.53B | $7.34B | $7.71B | $7.56B | $8.6B | $10.38B | $9.39B | $8.4B | $5.74B | $6.44B | $9.16B | $11.62B | $8.03B | $6.36B | $4.6B | $4.65B | $0 |
| Inventory | $3.21B | $2.74B | $2.71B | $2.95B | $3.19B | $3.02B | $1.75B | $2B | $2.22B | $1.82B | $2.07B | $1.68B | $1.19B | $1.24B | $1.21B | $1.47B | $499.76M | $1.45B | $1.64B | $1.26B | $1.23B | $1.58B | $1.6B | $1.74B | $1.87B | $1.78B | $1.17B | $664.91M | $724.37M | $1.22B |
| Other Current Assets | $6.18B | $3.38B | $9.04B | $12.93B | $12.29B | $6.9B | $5.57B | $5.19B | $6.19B | $9.03B | $13.29B | $11.5B | $5.86B | $3.88B | $2.35B | $2.09B | $11.25B | $4.38B | $3.29B | $3.96B | $3.45B | $2.19B | $3.53B | $1.64B | $1.6B | $4.12B | $2.32B | $5.72B | $4.93B | $11.09B |
| Total Current Assets | $46.05B | $41.58B | $40.68B | $43.79B | $43.41B | $41.72B | $27.62B | $24.47B | $22.81B | $29.8B | $36.01B | $33.34B | $24.57B | $16.8B | $17.75B | $17.05B | $4.56B | $17.84B | $17.87B | $17.85B | $18.63B | $18.62B | $21.95B | $15.14B | $19.09B | $18.71B | $13.15B | $13.3B | $13.49B | $16.58B |
| Long-Term Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $104.42B | $97B | $102.5B | $97.51B | $103.54B | $102.12B | $75.57B | $56.64B | $52.45B | $52.31B | $49.94B | $44.32B | $41.87B | $41.98B | $46.91B | $49.56B | $10.3B | $46.61B | $47.66B | $51.32B | $53.44B | $49.36B | $52.79B | $60.42B | $65.8B | $60.74B | $66.24B | $66.86B | $72.31B | $78.48B |
| Goodwill | $23.33B | $24.18B | $22.71B | $23.1B | $22.97B | $22.17B | $13.91B | $13.72B | $13.71B | $16.01B | $16.53B | $16.42B | $16.29B | $16.16B | $19.2B | $0 | $9.39B | $23.13B | $23.13B | $23.44B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $126.14B | $156.21B | $126.87B | $147.96B | $125.44B | $109.92B | $62.39B | $58.94B | $56.63B | $51.79B | $47.27B | $41.27B | $35.14B | $30.53B | $37B | $7.71B | $12.04B | $37.35B | $37.84B | $41.46B | $58.89B | $48.36B | $50.47B | $59.8B | $89.72B | $40.11B | $16.83B | $1.21B | $947.83M | $833.3M |
| Long-Term Investments | $16.7B | $9.12B | $6.35B | $2.69B | $1.79B | $1.31B | $967.76M | $1.1B | $5.43B | $6.99B | -$1.59B | $957.69M | $7.39B | $7.87B | $7.38B | $7.34B | -$8.09B | $0 | $0 | $0 | -$9.1B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $24.29B | $4.12B | $7.16B | $9.3B | $8.85B | $8.92B | $3.03B | $3.3B | $4.49B | $5.83B | $5.87B | $5.78B | $5.55B | $5.27B | $4.98B | $5.74B | $5.78B | $6.99B | $7.41B | $10.02B | $9.1B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $6.69B | $8.95B | $18.53B | $9.7B | $9.09B | $10.23B | $7.46B | $4.47B | $2.61B | $3.39B | $6.99B | $2.64B | $1.38B | $2.15B | $4.04B | $3.1B | $2.55B | $6.18B | $1.32B | $1.54B | $12B | $4.2B | $4.42B | $5.53B | $9.83B | $19.83B | $9.96B | $7.29B | $5.33B | $5.76B |
| Total Long-Term Assets | $301.56B | $299.58B | $284.11B | $290.27B | $271.68B | $254.67B | $163.33B | $138.18B | $135.31B | $136.32B | $125.01B | $111.39B | $107.61B | $103.96B | $119.35B | $125.94B | $31.96B | $120.26B | $117.34B | $127.78B | $124.33B | $101.92B | $107.69B | $125.75B | $165.34B | $120.67B | $93.04B | $75.36B | $78.58B | $85.07B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $347.61B | $341.16B | $324.79B | $334.06B | $315.08B | $296.39B | $190.95B | $162.65B | $158.12B | $166.13B | $161.02B | $144.73B | $132.18B | $120.77B | $137.1B | $143B | $36.52B | $138.1B | $135.21B | $145.62B | $142.96B | $120.54B | $129.64B | $140.9B | $184.43B | $139.39B | $106.19B | $88.66B | $92.07B | $101.65B |
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts Payable | $10.62B | $10.48B | $12.06B | $13.4B | $11.63B | $10.84B | $10.53B | $11.97B | $12.23B | $11.62B | $12.35B | $10.78B | $8.09B | $7.18B | $7.2B | $7.55B | $7.05B | $7.91B | $7.63B | $7.97B | $7.72B | $4.66B | $4.63B | $4.26B | $5.37B | $4.42B | $3.2B | $2.29B | $2.02B | $2.6B |
| Short-Term Debt | $9B | $6.83B | $7.76B | $16.1B | $13.7B | $14.16B | $12.82B | $10.83B | $8.51B | $15.48B | $15.81B | $11.61B | $8.65B | $7.78B | $11.43B | $13.08B | $10.51B | $11.45B | $10.17B | $8.6B | $11.6B | $9.97B | $14.63B | $11.06B | $14.96B | $17.07B | $10.01B | $6.36B | $6.29B | $7.44B |
| Current Income Tax Payable | $0 | $2.77B | $764.14M | $3.04B | $2.71B | $2.68B | $1.86B | $1.66B | $1.52B | $248.37M | $1.4B | $1.61B | $1.57B | $1.76B | $645.55M | $609.75M | $571.71M | $654.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $3.01B | $2.84B | $0 | $2.21B | $12.7B | $11.54B | $10.53B | $1.66B | $9.49B | $10.38B | $10.12B | $10.41B | $9.62B | $9.23B | $4.24B | $4.18B | -$11.49B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $8.44B | $12.93B | $14.21B | $8.31B | $7.31B | $5.79B | $5.05B | $4.89B | $5.27B | $5.49B | $5.24B | $5.03B | $4.28B | $8.29B | $7.95B | $8.36B | -$11.77B | $7.87B | $8.21B | $8.15B | $8.59B | $4.63B | $5.67B | $5.56B | $6.56B | $4.52B | $2.94B | $3.92B | $4.06B | $2.89B |
| Total Current Liabilities | $41.21B | $39.36B | $40.35B | $50.78B | $43.41B | $41.55B | $36.82B | $32.61B | $30.62B | $37.06B | $37.53B | $31.55B | $25.17B | $25.74B | $27.23B | $29.59B | $6.36B | $27.89B | $26.01B | $24.71B | $27.9B | $19.26B | $24.93B | $20.89B | $26.9B | $26B | $16.15B | $12.56B | $12.36B | $12.92B |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | $107.86B | $110.53B | $101.84B | $110.36B | $111.01B | $105.68B | $61.41B | $56.08B | $52.9B | $54B | $51.83B | $48.54B | $47.46B | $37.31B | $42.63B | $43.47B | $7.56B | $40.81B | $35.69B | $41.08B | $40.63B | $47.68B | $61.89B | $59.54B | $60.16B | $50.65B | $37.49B | $38.29B | $43.41B | $50.81B |
| Long-Term Unearned Revenue | $1.27B | $1.16B | $26.84B | $769.73M | $683.59M | $520.24M | $558.28M | $654.5M | $935.32M | $1.44B | $1.05B | $252.85M | $560.52M | $579.54M | $8.71B | $8.95B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $48.48B | $27.14B | $24.52B | $25.51B | $22.16B | $19.31B | $10.02B | $9.22B | $7.79B | $11.2B | $10.3B | $8.63B | $7.74B | $6.7B | $9.5B | $8.54B | $2.5B | $7.97B | $7.48B | $9.04B | $9.31B | $1.39B | $1.03B | $1.84B | $5.99B | $1.65B | $1.42B | $1.11B | $592.66M | $462.41M |
| Other Long-Term Liabilities | $11.38B | $13.93B | $42.57B | $37.56B | $38.08B | $37.11B | $23.26B | $23.55B | $24.98B | $29.41B | $27.17B | $25.09B | $22.24B | $15B | $4.35B | $4.3B | $1.16B | $13.08B | $13.12B | $12.89B | $9.68B | $9.78B | $4.04B | $18.97B | $17.07B | $13.16B | $11.09B | $8.67B | $8.48B | $10.28B |
| Total Long-Term Liabilities | $203.25B | $191.44B | $208.25B | $185.59B | $180.52B | $173.67B | $102.4B | $81.44B | $79.99B | $85.6B | $80.8B | $75.07B | $71.14B | $60.85B | $65.18B | $65.26B | $11.23B | $61.86B | $58.51B | $65.34B | $59.63B | $58.86B | $66.95B | $80.35B | $83.23B | $65.46B | $50B | $48.07B | $52.48B | $61.56B |
| Other Liabilities | $0 | $0 | -$25.89B | $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 | $244.46B | $230.8B | $222.72B | $236.37B | $223.94B | $215.22B | $139.22B | $114.05B | $110.61B | $122.67B | $118.34B | $106.61B | $96.31B | $86.59B | $92.41B | $94.86B | $17.59B | $89.75B | $84.52B | $90.05B | $87.53B | $78.12B | $91.88B | $101.24B | $110.13B | $91.46B | $66.15B | $60.63B | $64.85B | $74.48B |
| Stockholders' Equity | ||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $1.83B | $4.6B | $695.89M | $0 | $1.26B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $14.04B | $14.28B | $14.28B | $14.28B | $14.28B | $13.64B | $13.64B | $13.64B | $13.64B | $13.4B | $13.19B | $12.99B | $12.75B | $12.38B | $12.38B | $12.38B | $28.57B | $12.49B | $0 | $0 | $12.01B | $12.01B | $12B | $12.03B | $12.04B | $8.7B | $8.7B | $0 | $0 | $0 |
| Retained Earnings | -$1.84B | -$6.43B | -$13.52B | -$29.63B | -$36.01B | -$38.87B | -$38.98B | -$39.41B | -$39.48B | -$40.33B | -$39.96B | -$41.24B | -$40.84B | -$38.56B | -$28.53B | -$25.35B | -$9.71B | -$19.38B | -$17.54B | -$15.45B | -$20.97B | $277.31M | $277.17M | -$27.23B | $284.18M | $7.14B | $3.17B | $3.39B | $1.02B | $1.27B |
| Comprehensive Income & Other | -$1.94B | $1.62B | $62.94B | $877.14M | -$1.83B | -$4.6B | -$695.89M | -$726.1M | -$1.26B | $87.27M | $1.08B | $56.77B | $54.87B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $57.33B | $62.97B | $62.92B | $69.68B | $69.47B | $65.43B | $60.82B | $60.35B | $60.23B | $59.73B | $59.66B | $56.71B | $54.81B | $55.18B | $55.64B | $55.51B | -$6.25M | $51.74B | $64.74B | $67.56B | $60.46B | $25.63B | $20.96B | $50.39B | $56.03B | $27.25B | $27.07B | $23.78B | $25.39B | $25.21B |
| Total Equity | $69.53B | $70.82B | $63.69B | $54.33B | $47.75B | $40.19B | $35.47B | $34.58B | $34.39B | $32.79B | $32.89B | $28.46B | $26.72B | $29B | $39.49B | $42.53B | $18.86B | $44.85B | $47.2B | $52.1B | $51.51B | $37.92B | $33.24B | $35.19B | $68.36B | $43.1B | $38.94B | $27.17B | $26.41B | $26.48B |
| Minority Interest | $33.62B | $39.54B | $38.39B | $43.37B | $43.4B | $40.98B | $16.25B | $14.02B | $13.13B | $10.67B | $9.79B | $9.65B | $9.16B | $5.17B | $5.2B | $5.61B | $78.87M | $3.49B | $3.49B | $3.47B | $3.92B | $4.5B | $4.53B | $4.47B | $5.95B | $4.83B | $1.11B | $855.32M | $819.98M | $695.68M |
| Total Liabilities and Equity | $313.99B | $301.62B | $286.4B | $290.7B | $271.69B | $255.41B | $174.7B | $148.63B | $144.99B | $155.45B | $151.23B | $135.07B | $123.03B | $115.59B | $131.9B | $137.39B | $36.45B | $134.6B | $131.72B | $142.15B | $139.04B | $116.04B | $125.12B | $136.43B | $178.48B | $134.56B | $105.08B | $87.8B | $91.25B | $100.96B |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Total Debt | $157.89B | $162.39B | $155.24B | $165.3B | $158.94B | $153.56B | $92.93B | $66.67B | $61.69B | $69.42B | $66.73B | $58.26B | $53.76B | $47.08B | $54.06B | $56.55B | $7.56B | $52.25B | $48.08B | $52B | $52.23B | $57.66B | $76.52B | $70.6B | $75.13B | $67.72B | $47.5B | $44.65B | $49.7B | $58.25B |
| Net Debt | $149.14B | $153.03B | $147.14B | $159.02B | $152.23B | $139.09B | $86.9B | $62.55B | $57.99B | $60.75B | $59.02B | $49.85B | $44.84B | $42.58B | $49.86B | $53.41B | $7.4B | $48.86B | $45.61B | $48.91B | $46.67B | $48.66B | $66.33B | $68.46B | $71.91B | $65.59B | $46.52B | $42.34B | $46.52B | $53.98B |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | $10.33B | $25.69B | $27.92B | $13.09B | $8.86B | $9.71B | $8.12B | $5.77B | $5.59B | $5.09B | $5.35B | $3.63B | $1.35B | -$5.32B | $749.6M | $1.97B | $1.15B | $2.27B | $1.21B | $4B | $6.73B | $5.18B | $1.4B | -$27.53B | -$3.87B | $6.65B | $1.41B | $2.51B | $1.87B | $1.03B |
| Depreciation & Amortization | $25.73B | $26.75B | $26.82B | $31.13B | $30.42B | $28.9B | $19.76B | $15.48B | $13.76B | $14.13B | $12.71B | $11.83B | $12.2B | $12.52B | $16.15B | $13.21B | $2.23B | $12.31B | $13.01B | $12.35B | $13.97B | $13.69B | $14.39B | $41.3B | $17.06B | $14.57B | $9.5B | $10.1B | $10.52B | $10.29B |
| Deferred Income Tax | $0 | $0 | $0 | -$732.81M | -$604.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.4B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $732.81M | $0 | $0 | $0 | $0 | $0 | $285.29M | $0 | $0 | $0 | $0 | -$788.75M | $0 | $0 | $0 | $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 | $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 | $227.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$306.87M | $64.01M | $137.41M | $165.04M |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$2.43B | -$1.92B | -$1.12B | -$634.36M | -$3.03B | -$6.2B | -$1.82B | -$2.19B | -$1.74B | -$1.63B | -$389.34M | $351.3M | -$855.88M | $0 | $0 | $0 | -$609.08M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$424.73M | $516.85M | -$745.83M | $630.95M |
| Total Working Capital Change | -$2.43B | -$1.92B | -$1.12B | -$634.36M | -$3.03B | -$6.2B | -$1.82B | -$2.19B | -$1.74B | -$1.95B | -$501.22M | $351.3M | -$855.88M | -$878.26M | -$394.94M | -$581.78M | -$381.85M | $728.13M | -$715.17M | $2.46B | -$547.88M | $1.5B | $1.33B | $1.9B | $1.18B | $760.01M | -$731.6M | $580.86M | -$608.42M | $796M |
| Other Non-Cash Items | $10.04B | -$5.9B | -$11.9B | -$3.52B | $341.23M | -$5.85B | -$251.73M | $1.03B | $1.64B | -$170.84M | -$775.33M | -$826.79M | $1.87B | $8.87B | $25.73M | $1.88B | $1.25B | $1.93B | $1.86B | -$2.92B | -$3.38B | -$2.15B | -$1.13B | -$1.71B | -$990.86M | -$10.76B | $584.83M | $1.89B | $1.03B | $864.76M |
| Net Cash from Operating | $43.66B | $44.61B | $41.73B | $40.07B | $35.99B | $26.56B | $25.82B | $20.08B | $19.24B | $17.38B | $16.78B | $14.98B | $14.56B | $15.19B | $18.14B | $16.48B | $4.25B | $17.23B | $15.37B | $15.88B | $16.77B | $18.23B | $15.99B | $13.96B | $13.38B | $11.22B | $10.76B | $15.09B | $12.8B | $12.98B |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditures | -$20.69B | -$12.53B | -$13.77B | -$26.98B | -$29.5B | -$20.91B | -$16.06B | -$13.98B | -$21.81B | -$15.26B | -$16.35B | -$13.25B | -$12.38B | -$9.43B | -$9.4B | -$11.02B | -$2.91B | -$9.76B | -$8.98B | -$13.21B | -$8.27B | -$5.97B | -$5.79B | -$7.6B | -$11.04B | -$8.48B | -$6.7B | -$8.41B | -$7.51B | -$12.89B |
| Acquisitions | -$11.94B | -$398.29M | -$4.48M | $4.65B | -$1.42B | -$4.4B | -$222.64M | -$2.4B | $2.27B | $2.24M | -$96.22M | $1.04B | $2.51B | $34.68M | -$1.38B | -$496.75M | -$1.47B | $417.11M | $852.53M | $0 | -$2.29B | -$539.76M | -$307.37M | -$7.17B | -$6.38B | -$4.87B | -$14.18B | $0 | $0 | $0 |
| Purchases of Investments | -$4.69B | -$992.38M | -$742.88M | -$3.8B | -$863.71M | -$1.2B | -$915.18M | -$876.02M | -$403.89M | -$748.48M | -$1.27B | -$901.75M | -$1.53B | -$1.15B | -$481.08M | -$1.12B | -$1.48B | -$4.81B | -$2.1B | -$2.92B | -$165.31M | $600.01M | -$20.43M | $2.24B | $1.28B | $734.99M | $1.2B | -$783.77M | $0 | -$2.35B |
| Sales of Investments | $827.48M | $1.49B | $1.03B | $680.23M | $963.29M | $912.94M | $1.08B | $666.8M | $684.71M | $374.8M | $498.98M | $744M | $60.42M | $859.24M | $68.25M | $730.58M | $129.78M | $1.67B | $1.14B | $278.89M | $372.18M | $585.97M | $1.18B | $252.69M | $4.98B | $450.29M | $2.61B | $0 | $1.91B | $0 |
| Other Investing Activities | $2.1B | -$8.72B | $2.06B | $491.15M | $154.39M | $264.04M | $196.91M | $591.85M | $449.76M | $407.24M | $412.84M | $324.45M | $271.87M | $2.23B | $821.2M | -$80.55M | $1.36B | -$278.88M | $56.78M | $151.74M | -$885.1M | $496.84M | $2.63B | $1.03B | $5.15B | -$18.92B | -$3.9B | $799.22M | -$378.87M | $477.06M |
| Net Cash from Investing | -$34.4B | -$21.15B | -$11.43B | -$24.96B | -$30.66B | -$25.34B | -$15.92B | -$16B | -$18.81B | -$15.22B | -$16.8B | -$12.04B | -$11.07B | -$7.46B | -$10.38B | -$11.98B | -$4.38B | -$12.77B | -$9.02B | -$15.97B | -$11.24B | -$4.83B | -$2.32B | -$11.24B | -$6.01B | -$31.08B | -$20.97B | -$8.4B | -$5.98B | -$14.77B |
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repaid | -$15.08B | -$3.84B | -$12.28B | $466.54M | -$7.24B | -$30.28B | -$2.71B | -$9.34B | -$12.54B | -$10.63B | -$5.64B | -$3.43B | -$10.11B | -$3.77B | -$3.64B | -$3.43B | $247.25M | -$6.98B | $2.67B | -$2.03B | $5.75B | $13.97B | $5.74B | $2.02B | $3.26B | -$18.53B | $1.04B | $5.61B | $6.85B | $7.03B |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $34.68M | $0 | $0 | $0 | $0 | $0 | $2.24M | $3.36M | $26.86M | $17.8M | $37.78M | $23.11M | $16.88M | $1.07M | $0 | $3.65B | $11.91B | $0 | $0 | $11.75B |
| Common Stock Repurchases | -$2.15B | -$2.21B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$16.78M | $0 | -$2.24M | $0 | -$3.36M | -$447.52M | $0 | $0 | $0 | -$793.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6.92B | -$6.26B | -$4.51B | -$3.79B | -$3.52B | -$3.43B | -$3.98B | -$3.64B | -$1.74B | -$1.79B | -$1.41B | -$1.44B | -$2.51B | -$3.8B | -$3.94B | -$4.48B | -$4.8B | -$4.43B | -$4.22B | -$3.56B | -$3.28B | -$451.45M | -$103.05M | -$1.77B | -$2.14B | -$2.15B | -$1.93B | -$1.97B | -$930.84M | -$705.56M |
| Other Financing Activities | -$6.05B | -$18.06B | -$22.13B | -$1.18B | -$2.82B | -$18.39B | $7.49B | $54.7B | $13.76B | $28.78B | $36.1B | -$5.83B | -$6.45B | $25.17B | $73.84B | $33.26B | $6.02B | $0 | $767K | $848K | $0 | $0 | -$8M | -$52.24M | $0 | $2.38M | $0 | -$20.61M | $0 | $0 |
| Net Cash from Financing | -$8.67B | -$22.69B | -$28.57B | -$17.27B | -$12.06B | $8.46B | -$7.99B | -$3.65B | -$5.14B | -$1.48B | -$980.07M | -$3.84B | $1.14B | -$7.39B | -$6.67B | -$7.13B | $52.32M | -$3.47B | -$6.86B | -$2.31B | -$8.99B | -$14.14B | -$5.84B | -$3.85B | -$5.39B | $20.04B | $8.94B | -$7.6B | -$7.78B | $4.01B |
| Forex Effect | -$191.84M | $566.11M | -$76.08M | $104.05M | $693.66M | -$1.16B | $12.31M | -$19.02M | -$252.85M | $279.7M | $298.72M | $361.37M | -$186.84M | -$31.33M | -$44.75M | $55.94M | $64.89M | -$68.31M | -$112.03M | -$73.75M | $77.46M | $0 | -$47.97M | -$15.99M | -$28.92M | -$32.16M | -$62.26M | $6.3M | -$3.36M | -$90K |
| Net Change in Cash | $389.54M | $1.34B | $1.69B | -$2.07B | -$5.95B | $8.44B | $1.92B | $410.6M | -$4.96B | $950.98M | -$700.37M | -$500.1M | $4.41B | $309.91M | $1.05B | -$2.48B | -$77.31M | $925.84M | -$633.06M | -$2.47B | -$3.39B | -$741.13M | $7.79B | -$1.15B | $1.94B | $142.95M | -$1.33B | -$906.74M | -$957.39M | $2.22B |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Operating Cash Flow | $43.66B | $44.61B | $41.73B | $40.07B | $35.99B | $26.56B | $25.82B | $20.08B | $19.24B | $17.38B | $16.78B | $14.98B | $14.56B | $15.19B | $18.14B | $16.48B | $4.25B | $17.23B | $15.37B | $15.88B | $16.77B | $18.23B | $15.99B | $13.96B | $13.38B | $11.22B | $10.76B | $15.09B | $12.8B | $12.98B |
| Capital Expenditure | -$13.23B | -$21.45B | -$19.99B | -$26.98B | -$29.5B | -$20.91B | -$16.06B | -$13.98B | -$21.81B | -$15.26B | -$16.35B | -$13.25B | -$12.38B | -$9.43B | -$9.4B | -$11.02B | -$2.91B | -$9.76B | -$8.98B | -$13.21B | -$8.27B | -$5.97B | -$5.79B | -$7.6B | -$11.04B | -$8.48B | -$6.7B | -$8.41B | -$7.51B | -$12.89B |
| Free Cash Flow | $30.43B | $23.16B | $21.74B | $13.1B | $6.5B | $5.65B | $9.75B | $6.1B | -$2.57B | $2.12B | $429.62M | $1.73B | $2.18B | $5.76B | $8.74B | $5.46B | $1.34B | $7.47B | $6.39B | $2.67B | $8.49B | $12.26B | $10.2B | $6.36B | $2.34B | $2.74B | $4.05B | $6.67B | $5.29B | $89.17M |
| Cash at Beginning | $8.35B | $8.14B | $6.45B | $8.52B | $14.48B | $6.03B | $4.12B | $3.71B | $8.67B | $7.72B | $8.42B | $8.92B | $4.5B | $4.19B | $3.14B | $5.62B | $238.95M | $2.47B | $3.1B | $5.57B | $8.95B | $9.71B | $1.91B | $3.07B | $1.13B | $985.15M | $2.32B | $3.21B | $4.14B | $2.05B |
| Cash at End | $8.74B | $9.48B | $8.14B | $6.45B | $8.52B | $14.48B | $6.03B | $4.12B | $3.71B | $8.67B | $7.72B | $8.42B | $8.92B | $4.5B | $4.19B | $3.14B | $161.64M | $3.39B | $2.47B | $3.09B | $5.56B | $8.97B | $9.7B | $1.92B | $3.07B | $1.13B | $986.21M | $2.31B | $3.18B | $4.27B |