Airbus SE/ADR (EADSF)
Airbus SE is a global aerospace leader, specializing in the design, manufacturing, and provision of an extensive array of aerospace products, services, and advanced solutions worldwide. Its operations are diversified across three principal divisions: Airbus (Commercial Aircraft): This segment is responsible for the development, production, and global sale of commercial jetliners, particularly those accommodating around 100 passengers, as well as regional turboprop aircraft and their components. It also offers aircraft modification services and related support. Airbus Helicopters: This division is dedicated to the creation, manufacturing, and distribution of both civilian and military helicopters, alongside providing comprehensive associated services for these rotorcraft. Airbus Defence and Space: This broad segment focuses on the conceptualization, manufacturing, delivery, and ongoing support of military aircraft, including fighter jets, mission-specific aircraft, transport planes, and aerial refuelling tankers, alongside comprehensive support services. It also provides advanced unmanned aerial vehicles (UAVs). Furthermore, it develops civilian and military space systems for diverse applications such as telecommunications, Earth observation, navigation, scientific exploration, and orbital infrastructure. This division also delivers missile technologies and space launch vehicles. Additionally, it offers specialized services encompassing data processing from its platforms, secure communication solutions, and robust cybersecurity measures. Established in 1998, the company adopted its current designation, Airbus SE, in April 2017, having previously operated as Airbus Group SE. Its global headquarters are situated in Leiden, the Netherlands.
Sector: American Depositary Receipts
Industry: Aerospace & Defense
Airbus SE
OTC:EADSFIndustrials · Aerospace & Defense
-0.70%$216.00
Mkt Cap-
Float582.7M
O/S-
Inst Own-
SI0.1%
Div Yield1.74%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$82.11B
Net Income$5.84B
Total Assets$150.91B
Free Cash Flow$4.94B
Debt & Equity
Debt 38%
Equity 62%
Total Debt$18.23B
Total Equity$29.19B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in EADSF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$150.91B
Liabilities$117.58B
Accounts Receivable$12.29B
Accounts Payable$17.76B
Inventory$46.61B
PP&E (Net)$23.37B
Goodwill$15.16B
Intangible Assets$3.68B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $82.11B | $77.45B | $73.22B | $65.74B | $58.34B | $55.84B | $78.85B | $71.28B | $74.7B | $74.49B | $72.11B | $67.93B | $66.3B | $63.19B | $54.96B | $51.19B | $47.91B | $48.4B | $43.77B | $44.12B | $38.27B | $35.53B | $33.71B | $33.45B |
| YoY Growth | 6.0% | 5.8% | 11.4% | 12.7% | 4.5% | -29.2% | 10.6% | -4.6% | 0.3% | 3.3% | 6.2% | 2.5% | 4.9% | 15.0% | 7.4% | 6.8% | -1.0% | 10.6% | -0.8% | 15.3% | 7.7% | 5.4% | 0.8% | - |
| Cost of Revenue | $69.85B | $65.51B | $61.98B | $53.92B | $47.57B | $49.51B | $67.1B | $61.44B | $66.19B | $68.6B | $62.2B | $57.93B | $56.94B | $54.31B | $47.31B | $44.22B | $42.94B | $40.17B | $38.94B | $38.85B | $30.8B | $28.54B | $27.52B | $27.37B |
| Gross Profit | $12.27B | $11.94B | $11.24B | $11.83B | $10.78B | $6.33B | $11.75B | $9.83B | $8.51B | $5.89B | $9.9B | $10B | $9.35B | $8.88B | $7.66B | $6.96B | $4.97B | $8.23B | $4.83B | $5.27B | $7.47B | $6.99B | $6.2B | $6.08B |
| Gross Margin | 14.9% | 15.4% | 15.3% | 18.0% | 18.5% | 11.3% | 14.9% | 13.8% | 11.4% | 7.9% | 13.7% | 14.7% | 14.1% | 14.0% | 13.9% | 13.6% | 10.4% | 17.0% | 11.0% | 11.9% | 19.5% | 19.7% | 18.4% | 18.2% |
| Research and Development | $3.53B | $3.64B | $3.83B | $3.44B | $3.07B | $3.2B | $3.76B | $3.6B | $3.14B | $3.32B | $3.87B | $3.79B | $3.54B | $3.52B | $3.53B | $3.29B | $3.16B | $2.99B | $2.92B | $2.75B | $2.32B | $2.38B | $2.45B | $2.35B |
| Selling, General, and Administrative | $2.88B | $2.93B | $2.82B | $2.51B | $2.3B | $2.39B | $6.85B | $2.72B | $2.73B | $3.05B | $2.97B | $2.91B | $3.26B | $3.2B | $2.69B | $2.59B | $2.46B | $2.45B | $2.55B | $2.75B | $2.61B | $2.37B | $2.42B | $2.52B |
| Other | $1K | $0 | $0 | $0 | $0 | $0 | $15.66M | $0 | $45.87M | $0 | $0 | $246.14M | $209.22M | $187.96M | $0 | $153.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $6.41B | $6.57B | $6.65B | $5.95B | $5.37B | $5.59B | $10.61B | $6.32B | $5.87B | $6.37B | $6.84B | $6.88B | $7.06B | $6.95B | $6.22B | $5.64B | $5.39B | $5.13B | $4.87B | $4.96B | $4.43B | $4.6B | $5.57B | $5.9B |
| Operating Income (EBIT) | $5.86B | $5.37B | $4.59B | $6.53B | $6.43B | -$900.63M | $1.55B | $5.67B | $4.6B | -$6.71M | $4.53B | $4.01B | $2.79B | $2.46B | $1.97B | $1.38B | -$524.72M | $3.22B | -$77.2M | $311.03M | $3.03B | $2.43B | $1B | $299.84M |
| Operating Margin | 7.1% | 6.9% | 6.3% | 9.9% | 11.0% | -1.6% | 2.0% | 8.0% | 6.2% | -0.0% | 6.3% | 5.9% | 4.2% | 3.9% | 3.6% | 2.7% | -1.1% | 6.7% | -0.2% | 0.7% | 7.9% | 6.8% | 3.0% | 0.9% |
| Interest Expense | $861.15M | $1.04B | $842.46M | $493.33M | $394.94M | $487.8M | $425.73M | $492.27M | $578.42M | $584.01M | $616.46M | $516.89M | $556.04M | $584.01M | $407.24M | $464.3M | $562.76M | $650.02M | $784.28M | $272.99M | $198.03M | $307.67M | $227.12M | $90.62M |
| Interest Income | $794.05M | $928.88M | $814.49M | $215.53M | $98.45M | $156.63M | $286.33M | $232.71M | $211.45M | $276.34M | $204.74M | $158.87M | $187.96M | $265.16M | $421.79M | $353.54M | $896.16M | $690.3M | $561.64M | $0 | $0 | $93.98M | $208.1M | $97.34M |
| Other Income (Expense) | $1.25B | $694.77M | $746.24M | $372.56M | $335.64M | -$1.26B | $46.99M | -$872.66M | $514.65M | $2.16B | -$749.6M | -$418.43M | -$573.94M | -$631M | -$407.24M | -$70.48M | -$562.76M | -$528.07M | -$784.28M | -$272.99M | -$198.03M | -$321.1M | -$227.12M | -$90.62M |
| Income Before Tax (EBT) | $7.1B | $6.07B | $5.34B | $5.68B | $5.62B | -$1.26B | $1.19B | $4.79B | $5.11B | $1.44B | $3.78B | $3.59B | $2.21B | $1.88B | $1.56B | $912.94M | -$1.09B | $2.57B | -$861.48M | $38.04M | $2.84B | $2.12B | $774.21M | $209.22M |
| Income Tax Expense | $1.55B | $1.51B | $1.29B | $1.05B | $954.34M | $43.63M | $2.67B | $1.43B | $1.89B | $325.57M | $757.43M | $965.52M | $561.64M | $502.34M | $398.29M | $272.99M | -$246.14M | $786.52M | -$372.56M | -$90.62M | $923.01M | $742.88M | $530.31M | $506.82M |
| Net Income | $5.84B | $4.73B | $4.24B | $4.75B | $4.71B | -$1.27B | -$1.52B | $3.42B | $2.64B | $1.11B | $3.02B | $2.62B | $1.65B | $1.34B | $1.1B | $618.7M | -$841.34M | $1.76B | -$488.92M | $110.76M | $1.88B | $1.35B | $243.9M | -$297.6M |
| Net Income Margin | 7.1% | 6.1% | 5.8% | 7.2% | 8.1% | -2.3% | -1.9% | 4.8% | 3.5% | 1.5% | 4.2% | 3.9% | 2.5% | 2.1% | 2.0% | 1.2% | -1.8% | 3.6% | -1.1% | 0.3% | 4.9% | 3.8% | 0.7% | -0.9% |
| Supplementary Data | ||||||||||||||||||||||||
| EPS | 6.61 | 5.35 | 4.80 | 5.40 | 5.36 | -1.45 | -1.75 | 3.94 | 3.05 | 1.29 | 3.43 | 2.99 | 1.86 | 1.46 | 1.21 | 0.68 | -0.93 | 1.95 | -0.54 | 0.12 | 2.11 | 1.50 | 0.27 | -0.33 |
| Diluted EPS | 6.60 | 5.35 | 4.80 | 5.39 | 5.36 | -1.45 | -1.75 | 3.91 | 3.04 | 1.29 | 3.42 | 2.99 | 1.85 | 1.46 | 1.20 | 0.68 | -0.93 | 1.95 | -0.54 | 0.12 | 2.09 | 1.50 | 0.27 | -0.33 |
| Weighted Average OS | 789.57M | 790.50M | 788.72M | 787.08M | 785.33M | 783.18M | 777.04M | 775.17M | 773.77M | 773.80M | 785.62M | 782.96M | 792.47M | 819.38M | 812.51M | 810.69M | 809.70M | 806.98M | 803.13M | 800.19M | 794.73M | 801.04M | 800.96M | 804.12M |
| EBITDA | $9.36B | $10.27B | $7.28B | $9.18B | $8.62B | $2.39B | $4.9B | $8.4B | $7.17B | $2.56B | $7.28B | $6.42B | $4.9B | $4.71B | $3.99B | $3.15B | $1.52B | $5.09B | $1.91B | $2.2B | $4.88B | $4.24B | $3.66B | $3.4B |
| EBITDA Margin | 11.4% | 13.3% | 9.9% | 14.0% | 14.8% | 4.3% | 6.2% | 11.8% | 9.6% | 3.4% | 10.1% | 9.4% | 7.4% | 7.5% | 7.3% | 6.1% | 3.2% | 10.5% | 4.4% | 5.0% | 12.8% | 11.9% | 10.9% | 10.2% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash and Cash Equivalents | $15.8B | $16.79B | $18.43B | $17.7B | $16.3B | $16.15B | $10.42B | $10.53B | $13.44B | $11.35B | $8.38B | $8.13B | $8.69B | $9.8B | $5.91B | $5.63B | $7.87B | $7.55B | $8.45B | $9.11B | $10.68B | $9.75B | $8.28B | $6.04B |
| Short-Term Investments | $3.46B | $4.67B | $2.65B | $2.3B | $1.82B | $2.15B | $3.1B | $3.43B | $2.77B | $2.86B | $2.69B | $4.14B | $3.41B | $3.18B | $6.92B | $8.41B | $7.1B | $7.37B | $1.79B | $614.22M | $32.45M | $521.36M | $523.6M | $893.92M |
| Cash and Short-Term Investments | $19.26B | $21.46B | $20.77B | $20.01B | $18.12B | $18.3B | $13.52B | $13.96B | $16.22B | $14.21B | $11.07B | $12.27B | $12.1B | $12.98B | $12.83B | $14.04B | $14.97B | $14.91B | $10.23B | $9.72B | $10.71B | $10.28B | $8.81B | $6.94B |
| Accounts Receivable | $12.29B | $8.87B | $7.01B | $7.22B | $7.09B | $6.94B | $7.65B | $7.68B | -$1.14B | $9.06B | $8.81B | $7.61B | $7.42B | $7.59B | $7.54B | $7.42B | $6.25B | $5.89B | $5.19B | $5.43B | $5.37B | $11.49B | $15.98B | $10.48B |
| Inventory | $46.61B | $34.73B | $31.04B | $30.38B | $28.16B | $30.53B | $31.23B | $31.67B | $31.43B | $29.75B | $28.58B | $24.8B | $24.1B | $22.1B | $25.24B | $23.34B | $19.51B | $21.76B | $21.15B | $18.9B | $17.26B | $3.44B | $3.67B | $3.02B |
| Other Current Assets | $2.52B | $4.43B | $12.59B | $6.64B | $4.48B | $5.68B | $6.85B | $16.11B | $8.63B | $14.31B | $13.55B | $12.11B | $4.2B | $5.05B | $10.99B | $2.18B | $2.2B | $6.54B | $1.89B | $5.08B | $4.11B | $5.86B | $0 | $0 |
| Total Current Assets | $81.53B | $77.68B | $71.6B | $70.49B | $62.43B | $65.34B | $63.46B | $65.34B | $67.03B | $62.35B | $57.87B | $53.32B | $52.69B | $50.71B | $48.13B | $46.98B | $47.56B | $44.71B | $42.97B | $39.14B | $37.45B | $31.07B | $28.45B | $20.44B |
| Long-Term Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment Net | $23.37B | $21.38B | $19.24B | $18.47B | $18.5B | $18.65B | $19.35B | $18.77B | $18.58B | $18.92B | $19.16B | $18.26B | $17.74B | $17B | $15.84B | $15.02B | $13.99B | $13.6B | $15.09B | $16.02B | $15.61B | $14.44B | $12.81B | $11.76B |
| Goodwill | $15.16B | $15.05B | $14.7B | $14.73B | $14.58B | $14.54B | $14.57B | $14.59B | $10.23B | $10.54B | $11.08B | $11.16B | $12.26B | $12.31B | $12.1B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $3.68B | $4.17B | $2.33B | $4.03B | $3.74B | $3.58B | $4B | $4.13B | $2.79B | $2.96B | $2.96B | $3.11B | $3.01B | $2.71B | $2.21B | $12.64B | $12.37B | $12.5B | $12.12B | $12.14B | $12.36B | $11.2B | $10.85B | $10.95B |
| Long-Term Investments | $21.23B | $13.87B | $16.17B | $11.46B | $12.16B | $9.95B | $16.12B | $14.74B | $16.14B | $14.2B | $12.79B | $8.43B | $6.82B | $9.03B | $7.53B | $3.94B | $1.63B | $2.39B | $5.46B | $5.04B | $5.4B | $4.05B | $4.1B | $3.28B |
| Deferred Tax Assets | $2.02B | $3.92B | $1.12M | $5.24B | $4.84B | $4.5B | $5.6B | $5.41B | $4.03B | $8.45B | $7.56B | $6.4B | $4.3B | $5.05B | $4.82B | $4.75B | $2.97B | $3.08B | $3.03B | $2.94B | $2.86B | $2.85B | $3.05B | $3.35B |
| Other Long-Term Assets | $3.92B | $8.49B | $8.94B | $5.31B | $3.53B | $6.6B | $4.9B | $5.91B | $8.68B | $6.91B | $7.93B | $6.84B | $7.57B | $6.23B | $8.4B | $9.73B | $11.31B | $8.91B | $5.75B | $5.43B | $5.06B | $1.59B | $1.59B | $1.97B |
| Total Long-Term Assets | $69.38B | $66.88B | $61.39B | $59.23B | $57.34B | $57.84B | $64.54B | $63.55B | $60.44B | $61.99B | $61.49B | $54.2B | $51.7B | $52.33B | $50.86B | $46.09B | $42.28B | $40.49B | $41.45B | $41.57B | $41.29B | $34.12B | $32.38B | $31.31B |
| Other Assets | $0 | $0 | -$1.12M | $0 | $0 | $0 | $0 | $0 | -$1.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $150.91B | $144.56B | $132.99B | $129.72B | $119.76B | $123.17B | $128B | $128.88B | $127.47B | $124.34B | $119.35B | $107.52B | $104.4B | $103.04B | $98.99B | $93.07B | $89.84B | $85.2B | $84.42B | $80.71B | $78.75B | $65.19B | $60.84B | $51.75B |
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payable | $17.76B | $15.43B | $16.02B | $15.04B | $11.05B | $9.9B | $16.75B | $18.17B | $14.46B | $14.02B | $12.15B | $11.45B | $10.87B | $10.37B | $10.77B | $9.56B | $9.19B | $8.75B | $8.28B | $8.35B | $7.42B | $6.56B | $5.72B | $5.67B |
| Short-Term Debt | $1.83B | $746.24M | $3.54B | $123.07M | $136.49M | $3.08B | $260.68M | $174.53M | $1.06B | $764.14M | $2.38B | $344.59M | $1.16B | $455.35M | $97.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $1.57B | $827.91M | $2.12B | $2.05B | $2.3B | $3.8B | $3.85B | $3.22B | $2.43B | $2.01B | $1.58B | $1.4B | $1.17B | $344.59M | $284.18M | $246.14M | $224.88M | $200.27M | $243.9M | $194.67M | $199.15M | $0 | $0 |
| Current Unearned Revenue | $36.5B | $35.74B | $2.46B | $40.41B | $39B | $41.28B | $45.11B | $46.09B | $43.44B | $44.52B | $41.39B | $38.93B | $38.42B | $40.34B | -$409.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $14.33B | $49.71B | $36.83B | $42.19B | $41.17B | $41.57B | $51.8B | $45.6B | $45.98B | $46.06B | $42.77B | $40.91B | $41.21B | $43.09B | $40.94B | $39.12B | $37.97B | $31.94B | $29.64B | $26.26B | $27.83B | $14.61B | $12.66B | $11.46B |
| Total Current Liabilities | $70.94B | $67.83B | $60.14B | $58.84B | $53.49B | $55.68B | $69.78B | $67.73B | $62.78B | $62.79B | $60.42B | $53.9B | $54.35B | $54.43B | $53.15B | $48.97B | $47.41B | $40.91B | $38.12B | $34.85B | $35.45B | $21.37B | $18.39B | $17.14B |
| Long-Term Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | $7.84B | $9.69B | $9.85B | $10.22B | $12.98B | $14.03B | $7.71B | $8.01B | $9.69B | $9.42B | $6.67B | $6.82B | $4.08B | $3.73B | $3.87B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $29.63B | $28.64B | $26.85B | $24.68B | $20.84B | $21.53B | $19.06B | $17.76B | $18.86B | $17.9B | $16.49B | $13.98B | $11.71B | $11.29B | $324.45M | $352.42M | $297.6M | $467.66M | $842.46M | $0 | $0 | $2.23B | $2.75B | $3.04B |
| Long-Term Deferred Tax Liabilities | $478.67M | $303.19M | $403.89M | $183.48M | $129.78M | $504.58M | $445.28M | $1.47B | $1.1B | $1.45B | $1.34B | $1.26B | $1.66B | $1.68B | $1.17B | $1.34B | $840.22M | $1.07B | $2.45B | $2.76B | $2.66B | $4.63B | $4.1B | $2.25B |
| Other Long-Term Liabilities | $6.4B | $14.17B | $41.2B | $19.59B | $20.04B | $44.51B | $22.85B | $22.42B | $19.75B | $27.64B | $45.16B | $38.67B | $33.42B | $20.05B | $20.01B | $32.41B | $29.39B | $30.3B | $28.27B | $28.38B | $25.09B | $15.33B | $15.1B | $13.51B |
| Total Long-Term Liabilities | $46.64B | $54.7B | $53.02B | $56.35B | $55.66B | $60.27B | $51.52B | $50.28B | $49.76B | $57.45B | $52.25B | $45.7B | $37.68B | $36.94B | $35.91B | $34.1B | $30.53B | $31.84B | $31.56B | $31.14B | $27.75B | $22.18B | $21.95B | $18.81B |
| 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 |
| Total Liabilities | $117.58B | $122.53B | $113.16B | $115.19B | $109.15B | $115.95B | $121.3B | $118.01B | $112.54B | $120.25B | $112.67B | $99.6B | $92.03B | $91.37B | $89.06B | $83.07B | $77.94B | $72.75B | $69.68B | $65.99B | $63.19B | $43.55B | $40.33B | $35.94B |
| 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 |
| Common Stock | $886.88M | $887.21M | $884.97M | $882.73M | $880.5M | $878.26M | $877.14M | $869.31M | $867.07M | $864.83M | $878.26M | $878.26M | $876.02M | $925.25M | $917.42M | $912.94M | $912.94M | $911.82M | $910.7M | $912.94M | $915.18M | $906.23M | $909.58M | $907.35M |
| Retained Earnings | $24.98B | $20.91B | $17.47B | $15B | $7.65B | $279.7M | $2.51B | $6.63B | $7.84B | $5.58B | $7.07B | $3.34B | $2.57B | $1.01B | $698.13M | $51.46M | -$560.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Comprehensive Income & Other | -$78.29M | -$3.68B | $0 | -$5.61B | -$2.04B | $2.07B | -$585.13M | $149.92M | $3.07B | -$5.42B | $4.44B | -$1.35B | $3.26B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $3.33B | $140.97M | $1.44B | -$1.4B | $2.06B | $6.05B | $3.3B | $3.38B | $6.23B | -$2.35B | -$1.27B | $3.68B | $8.87B | $9.71B | $8.29B | $8.93B | $11.43B | $11.3B | $13.64B | $13.49B | $14.24B | $15.43B | $14.72B | $11.85B |
| Total Equity | $29.19B | $21.94B | $19.8B | $14.49B | $10.59B | $7.21B | $6.68B | $10.88B | $14.93B | $4.09B | $6.67B | $7.9B | $12.32B | $11.65B | $9.9B | $9.89B | $11.79B | $12.22B | $14.55B | $14.41B | $15.16B | $16.34B | $15.63B | $12.76B |
| Minority Interest | $89.47M | $100.69M | $39.16M | $35.8M | $22.38M | $12.31M | $16.78M | -$5.59M | $3.36M | -$5.59M | $7.83M | $20.14M | $48.11M | $27.97M | $22.38M | $106.29M | $118.59M | $116.36M | $95.1M | $153.28M | $196.91M | $2.65B | $2.44B | $1.52B |
| Total Liabilities and Equity | $146.78B | $144.46B | $132.95B | $129.68B | $119.74B | $123.16B | $127.98B | $128.89B | $127.47B | $124.34B | $119.35B | $107.5B | $104.35B | $103.02B | $98.96B | $92.96B | $89.73B | $84.97B | $84.23B | $80.4B | $78.35B | $59.89B | $55.96B | $48.7B |
| Supplementary Data | ||||||||||||||||||||||||
| Total Debt | $18.23B | $12.61B | $15.21B | $12.29B | $15.06B | $17.48B | $9.72B | $8.55B | $11.13B | $10.62B | $9.48B | $7.38B | $5.64B | $4.39B | $4.47B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | $2.43B | -$4.17B | -$3.22B | -$5.41B | -$1.24B | $1.32B | -$704.84M | -$1.98B | -$2.31B | -$731.7M | $1.1B | -$752.95M | -$3.05B | -$5.4B | -$1.44B | -$5.63B | -$7.87B | -$7.55B | -$8.45B | -$9.11B | -$10.68B | -$9.75B | -$8.28B | -$6.04B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | ||||||||||||||||||||||||
| Net Income | $5.84B | $4.56B | $4.04B | $4.63B | $4.67B | -$1.31B | -$1.48B | $3.37B | $3.22B | $1.12B | $3.02B | $2.63B | $1.65B | $1.38B | $1.1B | $639.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $3.51B | $3.19B | $2.51B | $3.04B | $2.6B | $3.17B | $3.27B | $2.73B | $2.57B | $2.57B | $2.76B | $2.41B | $2.2B | $2.3B | $2.11B | $1.77B | $2.04B | $1.87B | $1.98B | $1.89B | $1.85B | $1.81B | $2.66B | $3.1B |
| Deferred Income Tax | $435.05M | $308.08M | $326M | $450.88M | $564.99M | $297.6M | -$575.06M | $0 | $0 | -$516.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $146.56M | $95.1M | $35.8M | $168.94M | $119.71M | $129.78M | $69.37M | $223.76M | $174.53M | $603.03M | $202.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||
| Accounts Receivable | -$790.7M | -$117.47M | $288.65M | -$128.66M | $424.03M | $392.7M | $32.45M | -$985.66M | -$52.58M | -$1.36B | -$1.54B | -$783.16M | -$92.86M | -$290.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$4.46B | -$3.94B | -$2.07B | -$3.6B | $2.69B | $170.06M | $130.9M | -$750.71M | -$2.88B | -$3.89B | -$4.62B | -$3.64B | -$3.53B | -$1.71B | -$1.83B | $788.75M | -$2.19B | -$1.35B | -$3.35B | $0 | $0 | $315.5M | $179.01M | $306.55M |
| Accounts Payable | $3.12B | $0 | $1.59B | $3.7B | $217.05M | -$6.18B | -$1.82B | $2.57B | $927.49M | $2.68B | $1.79B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $2.24B | $5.55B | $1.54B | $1.62B | -$4.3B | -$2.33B | $4.67B | $2.23B | $4.08B | $6.76B | $3.75B | $1.43B | $1.78B | $1.86B | $3.39B | $2.37B | $4.64B | $1.16B | $0 | $0 | $0 | $2.1B | $2.08B | $592.96M |
| Total Working Capital Change | $111.84M | $1.5B | $1.35B | $1.59B | -$970M | -$7.94B | $3.01B | $1.48B | $1.2B | $2.87B | -$869.31M | -$2.21B | -$1.74B | $156.63M | $1.55B | $3.15B | $2.45B | -$192.43M | $1.31B | -$159.99M | $1.39B | $2.41B | $2.26B | $899.52M |
| Other Non-Cash Items | -$516.89M | -$968.88M | -$1.23B | -$2.82B | -$1.77B | -$314.38M | -$198.03M | -$4.99B | -$2.02B | -$1.67B | -$880.5M | $34.68M | $52.58M | $467.66M | $1.14B | $665.69M | -$1.76B | $3.25B | $2.34B | $2.07B | $2.48B | $1.38B | $352.42M | -$1.01B |
| Net Cash from Operating | $9.37B | $8.28B | $7B | $7.04B | $5.19B | -$6.06B | $4.2B | $2.59B | $4.97B | $4.89B | $4.03B | $2.86B | $2.16B | $4.3B | $4.8B | $5.59B | $2.73B | $4.92B | $5.64B | $3.8B | $5.71B | $5.61B | $5.27B | $2.98B |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditures | -$4.43B | -$4.1B | -$3.41B | -$2.76B | -$2.16B | -$1.97B | -$2.62B | -$2.56B | -$2.86B | -$3.42B | -$3.27B | -$2.85B | -$3.3B | -$3.66B | -$2.46B | -$2.52B | -$2.19B | -$2.06B | -$2.27B | -$3.03B | -$3.15B | -$3.38B | -$3.3B | -$2.59B |
| Acquisitions | $335.51M | -$656.74M | -$72.72M | -$566.11M | -$230.47M | -$713.79M | -$655.62M | $21.26M | -$30.21M | $114.12M | $1.78B | $1.08B | -$168.94M | -$332.28M | -$1.96B | -$139.85M | -$113M | -$294.24M | -$64.89M | $443.04M | -$241.66M | -$111.88M | $61.53M | $268.51M |
| Purchases of Investments | -$6.8B | -$4.99B | -$3.02B | -$2.07B | -$3.41B | -$377.04M | -$3.2B | -$2.25B | -$4.21B | -$2.55B | -$8B | -$6.18B | -$1.57B | -$3.62B | -$422.91M | -$3.52B | -$918.53M | -$3.13B | -$2.95B | $0 | -$625.41M | -$539.26M | -$917.42M | -$1.56B |
| Sales of Investments | $5.32B | $1.98B | $2.14B | $1.69B | $2.08B | $7.43B | $2.76B | $2.14B | $2.84B | $2.93B | $5.36B | $3.93B | $2.99B | $7.45B | $11.99B | $8.51B | $0 | $201.38M | $208.1M | $3.76B | $1.13B | $561.64M | $841.34M | $949.86M |
| Other Investing Activities | $0 | $328.93M | -$252.85M | $224.88M | $672.4M | $246.14M | $513.53M | $810.01M | $1.44B | $2B | $267.39M | $839.1M | $96.22M | $266.27M | -$2.31B | -$3.04B | -$2.15B | -$2.32B | -$2.29B | -$1.97B | -$2.89B | -$4.1B | -$510.17M | -$396.06M |
| Net Cash from Investing | -$5.58B | -$7.44B | -$4.62B | -$3.48B | -$3.04B | $4.62B | -$3.2B | -$1.83B | -$2.83B | -$928.6M | -$3.87B | -$3.61B | -$1.95B | -$29.09M | -$4.7B | -$6.7B | -$3.19B | -$5.54B | -$5.31B | $2.22B | -$3.76B | -$4.19B | -$3.89B | -$3.6B |
| Financing Activities | ||||||||||||||||||||||||
| Debt Repaid | - | $483.32M | - | - | $2.57B | -$7.95B | $179.01M | $2.58B | -$1.44B | -$1.76B | -$1.11B | -$1.04B | -$1.27B | -$425.14M | -$909.58M | -$110.76M | -$1.01B | $175.65M | $655.62M | -$877.14M | $384.87M | -$530.31M | -$1.27B | $865.95M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $114.12M | $0 | $0 | $0 | $0 | $19.02M | $26.85M | $51.46M | $105.17M | $209.22M | $48.11M | $23.49M | $17.9M |
| Common Stock Repurchases | -$631.89M | -$308.79M | -$373.68M | -$40.28M | -$24.61M | $0 | -$34.68M | -$54.82M | $0 | -$823.44M | -$295.36M | $0 | -$2.14B | -$5.59M | -$1.12M | -$3.36M | $0 | $0 | $0 | -$39.16M | -$322.21M | -$90.62M | -$34.68M | -$174.53M |
| Dividends Paid | -$2.65B | -$2.48B | -$1.59B | -$1.32B | $0 | $0 | -$1.43B | -$1.3B | -$1.17B | -$1.13B | -$1.06B | -$656.74M | -$522.48M | -$412.84M | -$199.15M | $0 | -$181.25M | -$108.52M | -$108.52M | -$581.78M | -$443.04M | -$358.02M | -$268.51M | $0 |
| Other Financing Activities | -$337.75M | $394.94M | $535.91M | -$1B | $154.39M | -$396.06M | $356.9M | $331.16M | $89.5M | $62.65M | $214.81M | $55.94M | $271.87M | -$415.07M | -$524.72M | -$1.36B | -$10.07M | $32.45M | -$1.12M | -$3.28B | -$104.05M | -$71.6M | -$33.56M | -$596.32M |
| Net Cash from Financing | -$3.97B | -$2.88B | -$1.43B | -$2.37B | -$2.44B | $7.64B | -$1.07B | -$3.6B | $359.13M | -$129.78M | -$27.97M | $553.81M | -$1.19B | -$408.36M | $184.6M | -$1.25B | $841.34M | -$224.88M | -$862.59M | -$2.88B | -$1.04B | $58.18M | $953.22M | -$1.62B |
| Forex Effect | $1.19B | $400.53M | -$224.88M | $213.69M | $438.57M | -$463.18M | -$50.35M | -$60.42M | -$418.43M | $67.13M | $191.31M | $286.41M | -$125.31M | $25.73M | -$2.24M | $116.36M | -$55.94M | -$55.94M | -$130.9M | -$63.77M | $19.02M | -$2.24M | -$92.86M | -$91.74M |
| Net Change in Cash | $1.01B | -$1.64B | $727.22M | $1.4B | $148.8M | $5.73B | -$127.54M | -$2.9B | $2.08B | $3.9B | $321.1M | $98.45M | -$1.11B | $3.88B | $284.18M | -$2.25B | $327.81M | -$899.52M | -$664.57M | $3.08B | $926.37M | $1.47B | $2.24B | -$2.33B |
| Supplementary Data | ||||||||||||||||||||||||
| Operating Cash Flow | $9.37B | $8.28B | $7B | $7.04B | $5.19B | -$6.06B | $4.2B | $2.59B | $4.97B | $4.89B | $4.03B | $2.86B | $2.16B | $4.3B | $4.8B | $5.59B | $2.73B | $4.92B | $5.64B | $3.8B | $5.71B | $5.61B | $5.27B | $2.98B |
| Capital Expenditure | -$4.43B | -$4.1B | -$3.41B | -$2.76B | -$2.16B | -$1.97B | -$2.62B | -$2.56B | -$2.86B | -$3.42B | -$3.27B | -$2.85B | -$3.3B | -$3.66B | -$2.46B | -$2.52B | -$2.19B | -$2.06B | -$2.27B | -$3.03B | -$3.15B | -$3.38B | -$3.3B | -$2.59B |
| Free Cash Flow | $4.94B | $4.18B | $3.58B | $4.28B | $3.03B | -$8.03B | $1.58B | $36.92M | $2.11B | $1.46B | $756.31M | $13.43M | -$1.14B | $637.72M | $2.34B | $3.07B | $538.14M | $2.87B | $3.37B | $771.97M | $2.56B | $2.23B | $1.97B | $393.82M |
| Cash at Beginning | $14.79B | $18.43B | $17.7B | $16.3B | $16.15B | $10.42B | $10.55B | $13.45B | $11.37B | $7.47B | $8.15B | $8.06B | $9.8B | $5.91B | $5.63B | $7.87B | $7.55B | $8.45B | $9.11B | $6.03B | $9.75B | $8.28B | $6.04B | $8.37B |
| Cash at End | $15.8B | $16.79B | $18.43B | $17.7B | $16.3B | $16.15B | $10.42B | $10.55B | $13.45B | $11.37B | $8.48B | $8.15B | $8.69B | $9.8B | $5.91B | $5.63B | $7.87B | $7.55B | $8.45B | $9.11B | $10.68B | $9.75B | $8.28B | $6.04B |