ORANGE (FNCTF)
Orange SA engages as a telecommunication services company, which operates mobile and internet services. It provides telecommunication services to multinational companies, under the brand Orange Business Services. The company was founded on January 1, 1991, and is headquartered in Paris, France.
Sector: Telephone Communications (No Radiotelephone)
Industry: Telecommunications Services
Orange S.A.
OTC:FNCTFCommunication Services · Telecommunications Services
-0.25%$16.22
Mkt Cap-
Float2.05B
O/S-
Inst Own-
SI0.1%
Div Yield5.37%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$45.18B
Net Income$601.91M
Total Assets$123.92B
Free Cash Flow$3.87B
Debt & Equity
Debt 66%
Equity 34%
Total Debt$55.94B
Total Equity$28.23B
Shares Outstanding
Short Interest
Split History2 splits
- 1.0:1Forward splitJun 2, 20091 share → 1.0
- 2:1Forward splitSep 1, 20051 share → 2
Balance Sheet Details
Assets$123.92B
Liabilities$91.87B
Accounts Receivable$8.95B
Accounts Payable$7.13B
Inventory$830.96M
PP&E (Net)$43.77B
Goodwill$23.22B
Intangible Assets$13.99B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Revenue | $45.18B | $45.04B | $49.36B | $48.64B | $47.57B | $47.29B | $47.26B | $46.3B | $45.98B | $45.78B | $45.02B | $44.13B | $45.85B | $48.68B | $51.39B | $50.91B | $51.4B | $59.98B | $59.34B | $57.84B | $54.82B | $52.72B | $51.51B | $52.13B | $48.22B | $37.78B | $30.49B | $27.61B | $26.48B |
| YoY Growth | 0.3% | -8.8% | 1.5% | 2.2% | 0.6% | 0.1% | 2.1% | 0.7% | 0.4% | 1.7% | 2.0% | -3.7% | -5.8% | -5.3% | 0.9% | -1.0% | -14.3% | 1.1% | 2.6% | 5.5% | 4.0% | 2.4% | -1.2% | 8.1% | 27.6% | 23.9% | 10.5% | 4.2% | - |
| Cost of Revenue | $38.06B | $18.63B | $30.71B | $20.96B | $20.11B | $19.79B | $20.02B | $20.77B | $20.67B | $20.45B | $19.8B | $19.3B | $20.1B | $21.37B | $21.97B | $34.87B | $21.45B | $26.52B | $25.95B | $25.52B | $22.53B | $19.16B | $19.24B | $20.75B | $19.75B | $14.29B | $10.84B | $9.22B | $9.35B |
| Gross Profit | $7.12B | $26.42B | $18.66B | $27.68B | $27.47B | $27.5B | $27.23B | $25.53B | $25.31B | $25.33B | $25.22B | $24.83B | $25.75B | $27.32B | $29.42B | $16.04B | $29.95B | $33.46B | $33.4B | $32.33B | $32.3B | $33.56B | $32.27B | $31.38B | $28.47B | $23.49B | $19.65B | $18.39B | $17.13B |
| Gross Margin | 15.8% | 58.6% | 37.8% | 56.9% | 57.7% | 58.1% | 57.6% | 55.1% | 55.0% | 55.3% | 56.0% | 56.3% | 56.2% | 56.1% | 57.2% | 31.5% | 58.3% | 55.8% | 56.3% | 55.9% | 58.9% | 63.7% | 62.7% | 60.2% | 59.0% | 62.2% | 64.4% | 66.6% | 64.7% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $630.54M | $533.9M | $643.97M | $635M | $503.89M | $663.78M | $861.42M | $904.19M |
| Selling, General, and Administrative | -$11.01B | $906.23M | $1B | $9.98B | $1.04B | $992.38M | $1.19B | $2.27B | $2.23B | $2.29B | $2.25B | $2.23B | $2.43B | $11.59B | $9.86B | -$375.92M | $11.25B | $10.5B | $10.89B | $10.41B | $10.42B | $12.51B | $12.42B | $14.06B | $14.03B | $10.87B | $8.37B | $7.68B | $6.69B |
| Other | $14.45B | $19.79B | $12.1B | $38.04M | $97.34M | -$2.17B | -$2.07B | -$2.1B | -$2.11B | -$2.03B | -$1.99B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $3.44B | $20.69B | $13.1B | $21.18B | $22.54B | $21.12B | $20.61B | $20B | $19.13B | $19.29B | $19.87B | $19.11B | $18.58B | $20.55B | $20.15B | $6.87B | $20.34B | $21.41B | $21.06B | $23.87B | $11.2B | $21.46B | $21.6B | $14.71B | $22.65B | $18.05B | $14.66B | $13.76B | $12.85B |
| Operating Income (EBIT) | $3.68B | $5.72B | $5.56B | $5.37B | $2.82B | $6.18B | $6.63B | $5.4B | $5.5B | $4.56B | $5.31B | $5.11B | $5.92B | $4.55B | $8.89B | $8.46B | $8.79B | $11.52B | $12.1B | $7.82B | $20.59B | $12.1B | $10.67B | $16.68B | $5.83B | $5.45B | $4.99B | $4.62B | $4.29B |
| Operating Margin | 8.1% | 12.7% | 11.3% | 11.0% | 5.9% | 13.1% | 14.0% | 11.7% | 12.0% | 10.0% | 11.8% | 11.6% | 12.9% | 9.3% | 17.3% | 16.6% | 17.1% | 19.2% | 20.4% | 13.5% | 37.6% | 23.0% | 20.7% | 32.0% | 12.1% | 14.4% | 16.4% | 16.7% | 16.2% |
| Interest Expense | $1.5B | $1.47B | $1.46B | $1.03B | $1.06B | $1.36B | $1.38B | $1.56B | $1.52B | $1.64B | $1.79B | $1.92B | $1.95B | $2.01B | $2.31B | $2.37B | $2.57B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $41.38M | $303.19M | $119.71M | $58.18M | $133.14M | $88.39M | $5.59M | $0 | $0 | $0 | $14.54M | $0 | $15.66M | $77.2M | $139.85M | $134.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$1.25B | -$1.19B | -$1.35B | -$1.03B | -$873.78M | -$1.47B | -$1.41B | -$1.52B | -$1.92B | -$2.35B | -$1.77B | -$1.83B | -$1.96B | -$2.06B | -$2.27B | -$2.24B | -$2.47B | -$3.82B | -$3.55B | -$4.34B | -$13.34B | -$6.59B | -$9.98B | -$37.06B | -$18.39B | $132.23M | $120.08M | -$435.96M | -$820.79M |
| Income Before Tax (EBT) | $2.42B | $4.53B | $4.21B | $4.34B | $1.94B | $4.71B | $5.23B | $3.88B | $3.58B | $2.22B | $3.53B | $3.28B | $3.96B | $2.61B | $6.62B | $6.22B | $6.22B | $7.7B | $8.55B | $3.48B | $8.14B | $5.35B | $687.59M | -$20.39B | -$12.57B | $5.58B | $5.11B | $4.19B | $3.53B |
| Income Tax Expense | $1.2B | $1.52B | $978.95M | $1.42B | $1.08B | -$948.74M | $1.62B | $1.46B | $1.22B | $1.09B | $726.1M | $1.76B | $1.57B | $1.38B | $2.33B | $1.96B | $2.57B | $3.13B | $1.49B | $2.44B | $1.75B | $2.23B | -$2.89B | $2.79B | -$3.29B | $1.47B | $2.01B | $1.61B | $1.01B |
| Net Income | $601.91M | $2.63B | $2.73B | $2.4B | $260.68M | $5.39B | $3.36B | $2.19B | $2.13B | $3.28B | $2.97B | $1.03B | $2.1B | $917.42M | $4.36B | $5.46B | $3.35B | $4.56B | $7.06B | $4.63B | $6.38B | $3.11B | $3.58B | -$23.18B | -$9.28B | $4.11B | $3.1B | $2.58B | $2.51B |
| Net Income Margin | 1.3% | 5.8% | 5.5% | 4.9% | 0.5% | 11.4% | 7.1% | 4.7% | 4.6% | 7.2% | 6.6% | 2.3% | 4.6% | 1.9% | 8.5% | 10.7% | 6.5% | 7.6% | 11.9% | 8.0% | 11.6% | 5.9% | 7.0% | -44.5% | -19.2% | 10.9% | 10.2% | 9.3% | 9.5% |
| Supplementary Data | |||||||||||||||||||||||||||||
| EPS | 0.14 | 0.82 | 0.85 | 0.73 | 0.00 | 1.72 | 1.03 | 0.74 | 0.59 | 0.95 | 0.89 | 0.31 | 0.71 | 0.31 | 1.47 | 1.84 | 1.14 | 1.56 | 2.43 | 1.59 | 2.27 | 1.23 | 1.64 | -19.11 | -7.52 | 3.45 | 2.70 | 2.30 | 2.25 |
| Diluted EPS | 0.20 | 0.82 | 0.85 | 0.73 | 0.00 | 1.71 | 1.02 | 0.74 | 0.59 | 0.95 | 0.89 | 0.31 | 0.71 | 0.31 | 1.46 | 1.82 | 1.14 | 1.54 | 2.37 | 1.57 | 2.19 | 1.22 | 1.60 | -19.11 | -7.05 | 3.39 | 2.66 | 2.29 | 2.25 |
| Weighted Average OS | 5.63B | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B | 2.65B | 2.65B | 2.66B | 2.65B | 2.65B | 2.64B | 2.63B | 2.63B | 2.64B | 2.65B | 2.65B | 2.61B | 2.60B | 2.61B | 2.51B | 2.44B | 1.95B | 1.08B | 1.10B | 1.15B | 1.02B | 1.00B | 999.60M |
| EBITDA | $13.11B | $14.87B | $15.6B | $14.93B | $12.58B | $15.61B | $15.99B | $13.41B | $13.64B | $13.47B | $13.18B | $12.98B | $13.94B | $11.8B | $16.46B | $15.89B | $16.33B | $20.77B | $21.42B | $17.22B | $20.11B | $23.13B | $22.47B | $34.38B | $20.06B | $13.1B | $10.61B | $9.85B | $9.6B |
| EBITDA Margin | 29.0% | 33.0% | 31.6% | 30.7% | 26.4% | 33.0% | 33.8% | 29.0% | 29.7% | 29.4% | 29.3% | 29.4% | 30.4% | 24.2% | 32.0% | 31.2% | 31.8% | 34.6% | 36.1% | 29.8% | 36.7% | 43.9% | 43.6% | 66.0% | 41.6% | 34.7% | 34.8% | 35.7% | 36.2% |
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 | 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 | $13.61B | $9.81B | $6.29B | $6.72B | $9.65B | $9.11B | $7.25B | $6.3B | $6.5B | $7.11B | $5B | $7.56B | $6.62B | $9.31B | $9B | $4.95B | $4.42B | $5.38B | $4.51B | $4.44B | $4.58B | $3.58B | $3.74B | $3.15B | $3.3B | $2.29B | $2.71B | $2.29B | $459.72M |
| Short-Term Investments | $3.41B | $3.87B | $3.02B | $5.06B | $2.58B | $5.96B | $5.41B | $3.14B | $3.21B | $2.08B | $1.44B | $274.11M | $238.3M | $157.75M | $1.06B | $848.05M | $102.93M | $808.5M | $598.53M | $670.53M | $229.54M | $278.13M | $2.09B | $50.11M | $1.28B | $241.82M | $235.71M | $41.02M | $0 |
| Cash and Short-Term Investments | $17.01B | $13.68B | $9.31B | $11.77B | $12.23B | $15.07B | $12.66B | $9.45B | $9.71B | $9.19B | $6.44B | $7.83B | $6.86B | $9.47B | $10.06B | $5.8B | $4.52B | $6.19B | $5.11B | $5.11B | $4.81B | $3.86B | $5.83B | $3.2B | $4.57B | $2.53B | $2.95B | $2.33B | $459.72M |
| Accounts Receivable | $8.95B | $8.41B | $13.96B | $10.39B | $9.88B | $7.67B | $7.3B | $7.23B | $7.14B | $7.05B | $5.46B | $5.16B | $4.88B | $6.64B | $8.29B | $8.72B | $7.32B | $8.64B | $7.44B | $9.02B | $9.44B | $9.38B | $4.27B | $6.12B | $11.53B | $9.85B | $7.71B | $6.37B | $6.01B |
| Inventory | $830.96M | $884.97M | $1.29B | $1.17B | $1.07B | $910.7M | $1.01B | $1.08B | $925.25M | $916.3M | $853.64M | $793.23M | $712.68M | $655.62M | $705.96M | $792.11M | $707.08M | $1.09B | $1.2B | $944.34M | $955M | $647.05M | $576.55M | $778.31M | $1.01B | $1.36B | $694.91M | $470.3M | $419.04M |
| Other Current Assets | $4.33B | $5.32B | $2.71B | $2.48B | $2.1B | $4.01B | $3.52B | $3.16B | $3B | $2.42B | $8.76B | $8.72B | $2.73B | $761.9M | $3.52B | $1.25B | $2.22B | $992.54M | $2.42B | $812.95M | $1.02B | $1.19B | $1.6B | $464.86M | $1.24B | $1.81B | $3.75B | $2.62B | $3.23B |
| Total Current Assets | $31.89B | $28.87B | $28.24B | $29.96B | $28.9B | $28.08B | $27.96B | $24.49B | $23.14B | $21.06B | $22.49B | $22.59B | $15.75B | $18.04B | $22.58B | $16.93B | $15.32B | $17.57B | $16.91B | $16.54B | $16.86B | $17.77B | $16.15B | $15.48B | $25.8B | $20.92B | $15.11B | $11.79B | $10.11B |
| Long-Term Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $43.77B | $41.97B | $46.28B | $44.28B | $42.72B | $40.37B | $38.81B | $30.98B | $29.83B | $28.99B | $28.11B | $26.08B | $25.91B | $26.47B | $26.44B | $27.7B | $27.21B | $29.76B | $31.21B | $31.57B | $31.94B | $32.46B | $34.21B | $40.54B | $35.56B | $38.84B | $32.43B | $29.77B | $28.87B |
| Goodwill | $23.22B | $23.61B | $26.6B | $25.86B | $27.07B | $30.87B | $30.93B | $30.4B | $30.31B | $30.38B | $30.29B | $27.73B | $27.96B | $28.83B | $30.59B | $32.48B | $31.52B | $34.55B | $35.17B | $35.26B | $37.7B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $13.99B | $13.94B | $16.89B | $16.72B | $16.72B | $16.93B | $16.49B | $15.74B | $16.04B | $16.34B | $16.03B | $13.21B | $13.14B | $13.22B | $12.69B | $12.64B | $11.61B | $16.21B | $18.67B | $20.94B | $21.09B | $46.63B | $47.35B | $51.52B | $59.57B | $58.72B | $2.39B | $1.7B | $761.8M |
| Long-Term Investments | $6.45B | $2.27B | $4.12B | $3.39B | $3.59B | $3.16B | $2.62B | $4.48B | $4.24B | $4.49B | $1.12B | $5.41B | $7.41B | $8.49B | $9.02B | $9.25B | $549.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $4.41B | $584.01M | $669.04M | $471.01M | $774.21M | $817.84M | $1.11B | $1.53B | $2.04B | $2.37B | $2.72B | $3.15B | $3.64B | $4.02B | $3.97B | $4.95B | $4.18B | $5.77B | $8.15B | $9.23B | $12.32B | $7.96B | $8.85B | $4.36B | $6.02B | $2.84B | $0 | $0 | $0 |
| Other Long-Term Assets | $194.6M | $5.09B | $991.26M | $1.96B | $1.14B | $299.84M | $1.02B | $438.57M | $361.37M | $2.29B | $1.55B | $732.81M | $2.23B | $1.58B | $2.21B | $1.52B | $12.59B | $3.02B | $3.27B | $1.89B | $2.34B | $2.87B | $4.94B | $7.25B | $15.79B | $24.06B | $10.6B | $8.45B | $7.6B |
| Total Long-Term Assets | $92.03B | $87.46B | $94.88B | $92.68B | $92.01B | $92.45B | $90.98B | $83.58B | $82.83B | $84.85B | $79.8B | $76.32B | $80.28B | $82.63B | $84.92B | $88.55B | $87.66B | $89.3B | $96.47B | $98.89B | $105.39B | $89.92B | $95.35B | $103.67B | $116.93B | $124.46B | $45.42B | $39.91B | $37.23B |
| Other Assets | -$3.36M | -$120.83M | $1.12M | $42.51M | -$1.12M | $2.24M | $1.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $123.92B | $116.21B | $123.13B | $122.68B | $120.91B | $120.53B | $118.93B | $108.07B | $105.97B | $105.91B | $102.29B | $98.91B | $96.03B | $100.67B | $107.5B | $105.48B | $102.98B | $106.87B | $113.38B | $115.43B | $122.25B | $107.69B | $111.5B | $119.15B | $142.74B | $145.38B | $60.52B | $51.7B | $47.34B |
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Accounts Payable | $7.13B | $7.21B | $7.88B | $7.91B | $7.54B | $7.24B | $7.48B | $7.54B | $7.3B | $6.95B | $6.97B | $6.46B | $6.29B | $6.33B | $9.12B | $9.26B | $8.43B | $10.68B | $10.74B | $10.09B | $10.64B | $8.67B | $8.23B | $9.51B | $9.67B | $8.55B | $5.97B | $4.58B | $4.55B |
| Short-Term Debt | $6.68B | $6.81B | $6.14B | $6.2B | $3.97B | $6.77B | $4.39B | $8.28B | $7.06B | $5.32B | $5.22B | $5.66B | $7.94B | $8.2B | $8.35B | $5.47B | $8.38B | $10.26B | $10.96B | $9.01B | $10.28B | $12.7B | $11.87B | $26.81B | $14.53B | $36.69B | $5.63B | $3.43B | $7.74B |
| Current Income Tax Payable | $0 | $2.24B | $2.17B | $2.17B | $2.08B | $2.18B | $2.28B | $2.32B | $2.08B | $1.77B | $1.96B | $2.21B | $2B | $4.78B | $2.94B | $2.63B | $341.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $2.9B | $0 | $0 | $3.05B | $3.01B | $2.4B | $2.4B | $2.3B | $7.54B | $6.69B | $2.39B | $2.19B | $2.21B | $2.46B | $2.6B | $2.9B | $2.78B | $3.1B | $3.67B | $3.55B | $4.2B | $4.02B | $3.53B | $3.58B | $3.65B | $2.18B | $0 | $0 | $0 |
| Other Current Liabilities | $7.44B | $10.77B | $13.88B | $13.85B | $13.28B | $5.52B | $15.22B | $13.92B | $13.97B | $12.2B | $8.06B | $6.61B | $6.97B | $3.83B | $5.84B | $2.56B | $4.83B | $6.08B | $6.33B | $6.71B | $6.86B | $7.93B | $1.8B | $2.01B | $3.2B | $9.68B | $7.85B | $5.75B | $4.82B |
| Total Current Liabilities | $29.01B | $31.22B | $34.15B | $32.69B | $30.52B | $31.65B | $30.98B | $33.9B | $32.49B | $28.4B | $24.2B | $22.39B | $24.79B | $27.88B | $30.44B | $26.39B | $26.56B | $30.11B | $31.69B | $30.75B | $33.54B | $34.61B | $35.53B | $50.17B | $39.19B | $65.77B | $19.45B | $13.75B | $17.11B |
| Long-Term Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | $42.45B | $0 | $0 | $35.82B | $35.96B | $33.66B | $37.09B | $30.14B | $29.9B | $32.99B | $33.32B | $33.79B | $35.33B | $35.67B | $38.25B | $37.81B | $35.22B | $37.48B | $38.18B | $42.59B | $47.67B | $40.28B | $43.29B | $52.43B | $61.13B | $34.27B | $13.7B | $13.53B | $10.01B |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $5.96B | $5.9B | $0 | $5.82B | $5.94B | $579.54M | $5.97B | $6.23B | $5.87B | $5.2B | $3.31B | $3.45B | $3.11B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $4.93B | $1.15B | $0 | $1.26B | $0 | $956.57M | $786.52M | $705.96M | $683.59M | $736.17M | $983.43M | $1.07B | $1.07B | $1.23B | $1.41B | $1.42B | $1.22B | $1.44B | $1.61B | $1.96B | $4.16B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $8.67B | $37.8B | $41.76B | $6.08B | $1.42B | $98.45M | $5.32B | $355.78M | $145.44M | $7.41B | $1.59B | $1.02B | $578.42M | $1.17B | $970M | $1.11B | $4.7B | $2.84B | $3.43B | $4.74B | $5.09B | $10.74B | $12.58B | $16.74B | $9.71B | $5.86B | $4.68B | $4.51B | $4.19B |
| Total Long-Term Liabilities | $62.86B | $45.65B | $49.7B | $50.88B | $50.83B | $47.44B | $49.45B | $36.97B | $36.63B | $40.4B | $40.88B | $41.05B | $41.78B | $43.27B | $43.95B | $43.79B | $44.25B | $41.77B | $43.23B | $49.28B | $56.92B | $51.02B | $55.88B | $69.17B | $70.84B | $40.13B | $18.38B | $18.04B | $14.2B |
| 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 | $91.87B | $76.88B | $83.86B | $83.57B | $81.35B | $79.09B | $80.43B | $70.87B | $69.11B | $68.8B | $65.07B | $63.44B | $66.57B | $71.15B | $74.39B | $70.18B | $70.82B | $71.88B | $74.92B | $80.03B | $90.46B | $85.63B | $91.4B | $119.34B | $110.02B | $105.9B | $37.83B | $31.8B | $31.3B |
| Stockholders' Equity | |||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $698.13M | $744M | $732.81M | $0 | $1.76B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $11.9B | $11.9B | $11.9B | $11.9B | $11.9B | $11.9B | $11.9B | $11.9B | $11.9B | $11.9B | $11.85B | $11.85B | $11.85B | $11.85B | $11.85B | $11.85B | $11.85B | $11.73B | $11.72B | $11.67B | $11.64B | $11.03B | $10.73B | $5.32B | $5.17B | $5.18B | $4.59B | $4.37B | $0 |
| Retained Earnings | -$2.53B | $450.88M | -$699.25M | -$745.12M | -$733.93M | $2.2B | -$1.6B | -$2.95B | -$3.15B | -$2.92B | $3.94B | $2.43B | -$3.4B | -$3.45B | $1.39B | $3.1B | -$340.12M | $2.2B | $2.62B | -$1.15B | -$2.92B | -$3.51B | -$10.32B | -$29.26B | -$4.03B | $3.08B | $8.98B | $4.67B | $3.21B |
| Comprehensive Income & Other | -$2.53B | $4.33B | -$698.13M | -$744M | -$732.81M | $5.7B | -$1.76B | -$2.95B | -$2.6B | -$2.89B | $30.64B | $2.43B | $193.55M | $0 | $0 | $0 | $0 | -$160.74M | $1.96B | $2.48B | $2.16B | -$4.17B | -$4.11B | -$3.7B | -$4.66B | $1.76B | $171.23M | $2.56B | $0 |
| Other Stockholders' Equity | $18.86B | $23.19B | $24.4B | $24.4B | $25.01B | $24.38B | $25.19B | $25.35B | $25.35B | $25.35B | $18.78B | $18.78B | $18.78B | $18.78B | $17.6B | $17.6B | $17.6B | $17.03B | $19.12B | $19.47B | $19.08B | $10B | $13.02B | $12.81B | $22.49B | $28.94B | $7.59B | $9.98B | $12.62B |
| Total Equity | $28.23B | $35.55B | $35.61B | $35.56B | $36.18B | $38.48B | $35.5B | $34.31B | $34.11B | $34.33B | $34.58B | $33.07B | $27.24B | $27.19B | $30.85B | $32.56B | $29.11B | $30.95B | $33.45B | $29.98B | $27.79B | $17.53B | $13.43B | -$11.12B | $23.63B | $37.2B | $21.17B | $19.03B | $15.84B |
| Minority Interest | $3.82B | $3.79B | $3.66B | $3.55B | $3.38B | $2.96B | $3.01B | $2.89B | $2.75B | $2.78B | $2.64B | $2.4B | $2.22B | $2.32B | $2.26B | $2.74B | $3.05B | $4.04B | $5.01B | $5.42B | $4B | $4.53B | $6.66B | $10.93B | $9.08B | $2.28B | $1.53B | $871.92M | $200.37M |
| Total Liabilities and Equity | $120.1B | $112.42B | $119.46B | $119.13B | $117.53B | $117.57B | $115.92B | $105.18B | $103.22B | $103.13B | $99.65B | $96.51B | $93.81B | $98.34B | $105.24B | $102.74B | $99.93B | $102.83B | $108.37B | $110.01B | $118.25B | $103.16B | $104.84B | $108.22B | $133.66B | $143.1B | $58.99B | $50.83B | $47.14B |
| Supplementary Data | |||||||||||||||||||||||||||||
| Total Debt | $55.94B | $15.05B | $15.73B | $51.42B | $48.56B | $47.69B | $48.74B | $38.06B | $36.48B | $37.67B | $38.11B | $38.46B | $41.84B | $43.87B | $46.6B | $43.28B | $43.6B | $47.75B | $49.14B | $51.6B | $57.94B | $52.98B | $55.16B | $79.24B | $75.66B | $70.96B | $19.33B | $16.96B | $17.74B |
| Net Debt | $42.33B | $5.24B | $9.44B | $44.7B | $38.92B | $38.58B | $41.49B | $31.76B | $29.98B | $30.56B | $33.11B | $30.9B | $35.22B | $34.56B | $37.6B | $38.32B | $39.18B | $42.36B | $44.63B | $47.16B | $53.36B | $49.4B | $51.42B | $76.09B | $72.36B | $68.68B | $16.61B | $14.68B | $17.28B |
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 | $365.71M | $3.25B | $3.24B | $2.93B | $870.43M | $5.66B | $3.61B | $2.41B | $2.37B | $1.13B | $2.81B | $1.52B | $2.39B | $1.24B | $4.28B | $5.46B | $3.88B | $5.04B | $7.06B | $4.63B | $6.38B | $3.11B | $3.58B | -$23.18B | -$9.28B | $4.11B | $3.1B | $2.58B | $2.51B |
| Depreciation & Amortization | $9.43B | $8.88B | $9.88B | $9.56B | $9.57B | $9.59B | $9.38B | $7.88B | $7.66B | $7.53B | $7.23B | $6.76B | $6.77B | $7.08B | $7.54B | $7.23B | $7.95B | $8.72B | $9.09B | $8.76B | $7.86B | $10.89B | $11.56B | $17.48B | $14.23B | $7.65B | $5.62B | $5.23B | $5.25B |
| Deferred Income Tax | -$145.39M | $267.55M | $2.98B | $3.52B | $3.23B | $1.2B | $3.66B | $3.52B | $3.28B | $3.11B | $2.72B | $3.77B | $3.49B | $3.45B | $2.33B | $1.99B | $2.62B | $0 | $0 | $0 | $0 | $1.26B | -$3.28B | $1.77B | -$2.34B | -$310.91M | $332.44M | $198.42M | -$319.37M |
| Stock-Based Compensation | $20.14M | $20.14M | $17.9M | $15.66M | $200.27M | $25.73M | $61.53M | $55.94M | $5.59M | $68.25M | $10.07M | $87.27M | $8.95M | -$5.59M | $23.49M | $15.66M | $46.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||
| Accounts Receivable | $371.3M | -$280.82M | $493.39M | -$323.33M | $71.6M | -$545.97M | -$50.35M | -$108.52M | -$293.13M | $126.42M | $58.18M | -$219.28M | $132.02M | $370.32M | $666.8M | $255.09M | $266.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $39.14M | $223.76M | -$93.98M | -$120.83M | -$140.97M | $80.55M | $77.2M | -$170.06M | -$15.66M | -$69.37M | -$53.7M | -$81.67M | -$90.62M | -$234.95M | $48.11M | -$14.54M | $264.04M | $42.59M | -$280.08M | $848K | -$159.64M | -$72.63M | $146.58M | $215.37M | $382.26M | -$369.28M | -$196.8M | -$22.89M | $28.48M |
| Accounts Payable | $67.1M | $176.05M | -$111.88M | $332.28M | $40.28M | -$136.49M | -$95.1M | $198.03M | $457.59M | $95.1M | $96.22M | $156.63M | $57.06M | -$272.99M | -$45.87M | -$240.54M | -$741.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$1.07B | -$1.41B | -$297.6M | -$774.21M | -$170.06M | -$115.24M | -$976.71M | -$183.48M | $147.68M | -$858.12M | $206.98M | -$119.71M | -$221.52M | -$850.29M | -$512.41M | -$963.29M | $336.76M | $135.82M | $609.28M | $15.26M | $1.27B | $799.73M | $1.24B | $3.43B | -$751.94M | $89.34M | $949.52M | $334.84M | -$80.35M |
| Total Working Capital Change | -$588.27M | -$1.47B | -$10.07M | -$886.09M | -$199.15M | -$717.15M | -$1.04B | -$264.04M | $296.48M | -$705.96M | $307.67M | -$264.04M | -$123.07M | -$752.95M | $412.84M | -$722.74M | $867.07M | $178.42M | $329.19M | $16.11M | $1.11B | $727.1M | $1.39B | $3.65B | -$369.68M | -$279.94M | $752.72M | $311.94M | -$51.87M |
| Other Non-Cash Items | $2.97B | $731.7M | -$2.62B | -$2.57B | -$1.1B | -$1.55B | -$4.3B | -$2.98B | -$2.23B | -$1.34B | -$2.42B | -$2.02B | -$4.41B | $193.55M | -$180.13M | $115.24M | $1.79B | $2.88B | -$67.53M | $2.1B | -$409.96M | -$1.66B | -$601.42M | $13.51B | $5.69B | -$3.75B | -$728.26M | -$326.25M | -$469.9M |
| Net Cash from Operating | $12.06B | $11.41B | $13.49B | $12.57B | $12.57B | $14.21B | $11.37B | $10.64B | $11.38B | $9.79B | $10.66B | $9.85B | $8.12B | $11.21B | $14.41B | $14.08B | $17.15B | $16.82B | $16.41B | $15.51B | $14.95B | $14.33B | $12.64B | $13.23B | $7.93B | $7.42B | $9.08B | $7.99B | $6.92B |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditures | -$8.19B | -$7.86B | -$8.91B | -$9.82B | -$9.87B | -$9.56B | -$9.42B | -$8.55B | -$8.42B | -$9.5B | -$8.69B | -$6.84B | -$6.71B | -$7.57B | -$7.51B | -$6.59B | -$6.85B | -$8.09B | -$7.92B | -$7.88B | -$6.87B | -$5.83B | -$5.7B | -$8.88B | -$9.59B | -$16.06B | -$5.6B | -$5.22B | -$5.05B |
| Acquisitions | $506.63M | $6.83B | -$1.58B | -$11.19M | -$3.36M | -$7.83M | $605.27M | $52.58M | $576.18M | $4.72B | $176.77M | $858.12M | -$2.24M | $1.5B | $82.79M | -$1.19B | -$350.18M | $261.2M | $126.61M | $0 | -$6.75B | -$25.58M | -$225.64M | -$205.77M | -$9.87B | -$12.23B | -$2.54B | $184.11M | $64.08M |
| Purchases of Investments | -$51.45M | -$1.42B | -$99.57M | -$2.43B | -$321.1M | -$129.78M | -$2.96B | -$434.09M | -$1.23B | -$1.63B | -$3.79B | -$1.66B | -$135.37M | -$81.67M | -$681.35M | -$21.26M | -$1.71B | -$853.51M | -$2.1B | -$888.39M | -$1.75B | $222.84M | -$2.28B | -$752.73M | -$1.24B | $307.34M | $973.98M | -$2.13B | -$973.36M |
| Sales of Investments | $270.65M | $487.8M | $2.05B | $19.02M | $3.24B | $1.94B | $702.61M | $125.31M | $21.26M | $119.71M | $501.22M | $341.23M | $85.03M | $688.06M | $958.81M | $63.77M | $695.89M | $62.69M | $2.04B | $3.14B | $2.03B | $2.04B | $393.54M | $163.13M | $5.07B | $8.9B | $321.33M | $1.25B | $467.86M |
| Other Investing Activities | $260.58M | $331.16M | $699.25M | $553.81M | $269.63M | $1.53B | $587.37M | -$761.9M | $166.7M | $833.51M | $1.28B | $191.31M | $30.21M | $190.2M | $173.41M | $1.08B | -$447.52M | -$127.78M | $267.04M | $372.99M | $555.43M | -$2.4B | $3.64B | -$3.2B | $3.49B | -$33.21B | $378.03M | $485.56M | -$402.77M |
| Net Cash from Investing | -$7.2B | -$1.63B | -$7.84B | -$11.69B | -$6.69B | -$6.23B | -$10.48B | -$9.57B | -$8.88B | -$5.46B | -$10.52B | -$7.11B | -$6.76B | -$5.27B | -$7.06B | -$6.66B | -$8.32B | -$9.01B | -$7.71B | -$5.25B | -$13.05B | -$6.22B | -$4.17B | -$12.87B | -$12.13B | -$52.6B | -$7.44B | -$5.62B | -$5.96B |
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repaid | -$4.7B | $1.34B | $2.95B | $1.4B | $4.11B | $2.45B | -$3.01B | -$1.25B | $311.03M | -$802.18M | $4.02B | $4.07B | $886.09M | $413.96M | -$2.92B | $2.95B | $2.51B | $728.13M | $3.82B | $6.2B | $3.15B | $7.18B | $22.09B | -$232.43M | -$6.18B | -$44.09B | $233.49M | $1.51B | -$5.18B |
| Common Stock Issuance | $0 | $0 | $0 | $15.66M | $0 | $7.83M | $0 | $3.36M | $0 | $2.24M | $35.8M | $139.85M | $0 | $0 | $0 | $12.31M | $0 | $0 | $0 | $60.19M | $3.35B | $0 | $16.63B | $77.83M | $0 | $0 | $0 | $1.64B | $0 |
| Common Stock Repurchases | -$12.3M | -$13.43M | -$16.78M | -$504.58M | -$222.64M | $0 | -$38.04M | -$113M | -$4.48M | $0 | $0 | $0 | -$26.85M | -$105.17M | -$307.67M | $0 | -$8.95M | -$39.38M | -$240.18M | -$11.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.23B | -$2.14B | -$2.08B | -$2.08B | -$2.38B | -$1.78B | -$2.08B | -$2.08B | -$1.93B | -$1.79B | -$1.78B | -$2.07B | -$1.47B | -$4.06B | -$4.14B | -$4.15B | -$4.15B | -$5.55B | -$3.49B | -$183.48M | $0 | $0 | -$133.25M | -$85.29M | -$143.35M | -$239.44M | -$80.05M | -$9.54M | -$5.09M |
| Other Financing Activities | -$3.29B | -$2.28B | -$1.13B | $929.72M | $1.92B | -$1.05B | $532.55M | $38.04M | -$497.87M | -$1.28B | $1.79B | $6.82B | -$1.41B | -$2.21B | -$1.04B | $656.74M | -$1.78B | -$474.97M | -$1.03B | -$4.04B | -$1.16B | -$1.12B | -$2.08B | -$442.01M | -$740.63M | $922.01M | -$923.95M | -$645.83M | -$6.24B |
| Net Cash from Financing | -$980.82M | -$6.41B | -$6.11B | -$3.74B | -$5.41B | -$6.05B | $61.53M | -$1.27B | -$3.06B | -$2.11B | -$4.39B | -$172.3M | -$3.96B | -$5.67B | -$3.2B | -$6.84B | -$9.86B | -$6.79B | -$8.58B | -$10.37B | -$961.62M | -$8.3B | -$7.67B | -$216.44M | $5.3B | $44.77B | -$1.24B | -$524.68M | -$1.07B |
| Forex Effect | $1.09B | $155.51M | $35.8M | -$68.25M | $55.94M | -$66.01M | $3.36M | $1.12M | -$44.75M | -$114.12M | $14.54M | $32.45M | -$72.72M | $29.09M | -$87.27M | $115.24M | $50.35M | -$147.88M | -$60.62M | -$31.37M | $119.97M | $24.76M | -$207.88M | -$285.74M | -$82.99M | -$21.44M | $28.91M | -$20.03M | $29.5M |
| Net Change in Cash | $4.97B | $3.52B | -$431.86M | -$2.93B | $532.55M | $1.86B | $947.62M | -$196.91M | -$609.75M | $2.11B | -$2.56B | $921.89M | -$2.67B | $290.89M | $4.06B | $697.01M | -$985.66M | $869.58M | $62.16M | -$141.57M | $1.06B | -$164.24M | $593.42M | -$138.6M | $1.01B | -$431.23M | $428.06M | $1.82B | -$82.38M |
| Supplementary Data | |||||||||||||||||||||||||||||
| Operating Cash Flow | $12.06B | $11.41B | $13.49B | $12.57B | $12.57B | $14.21B | $11.37B | $10.64B | $11.38B | $9.79B | $10.66B | $9.85B | $8.12B | $11.21B | $14.41B | $14.08B | $17.15B | $16.82B | $16.41B | $15.51B | $14.95B | $14.33B | $12.64B | $13.23B | $7.93B | $7.42B | $9.08B | $7.99B | $6.92B |
| Capital Expenditure | -$8.19B | -$7.86B | -$8.91B | -$9.82B | -$9.87B | -$9.56B | -$9.42B | -$8.55B | -$8.42B | -$9.5B | -$8.69B | -$6.84B | -$6.71B | -$7.57B | -$7.51B | -$6.59B | -$6.85B | -$8.09B | -$7.92B | -$7.88B | -$6.87B | -$5.83B | -$5.7B | -$8.88B | -$9.59B | -$16.06B | -$5.6B | -$5.22B | -$5.05B |
| Free Cash Flow | $3.87B | $3.54B | $4.58B | $2.75B | $2.7B | $4.64B | $1.94B | $2.09B | $2.96B | $288.65M | $1.96B | $3.01B | $1.41B | $3.64B | $6.9B | $7.5B | $10.29B | $8.73B | $8.49B | $7.63B | $8.08B | $8.5B | $6.95B | $4.36B | -$1.65B | -$8.64B | $3.48B | $2.77B | $1.87B |
| Cash at Beginning | $8.64B | $6.29B | $6.72B | $9.65B | $9.11B | $7.25B | $6.3B | $6.5B | $7.11B | $5B | $7.56B | $6.64B | $9.31B | $9.02B | $4.95B | $4.26B | $5.4B | $4.51B | $4.45B | $4.58B | $3.53B | $3.75B | $3.15B | $3.29B | $2.29B | $2.72B | $2.29B | $464.58M | $542.11M |
| Cash at End | $13.61B | $9.81B | $6.29B | $6.72B | $9.65B | $9.11B | $7.25B | $6.3B | $6.5B | $7.11B | $5B | $7.56B | $6.64B | $9.31B | $9.02B | $4.95B | $4.42B | $5.38B | $4.51B | $4.44B | $4.58B | $3.58B | $3.74B | $3.15B | $3.3B | $2.29B | $2.71B | $2.28B | $459.72M |