First Pacific Company Limited (FPAFY)
First Pacific Company Limited, an investment management and holding firm established in 1981 and headquartered in Central, Hong Kong, manages a diversified portfolio of businesses. Its operations span key sectors including consumer food products, telecommunications, infrastructure, and natural resources, with a significant presence in the Philippines, Indonesia, Singapore, the Middle East, Africa, and other international territories. The company's telecommunications segment provides a range of digital and connectivity solutions, such as fiber optic backbone infrastructure, fixed-line networks, and mobile services. In the consumer food sector, First Pacific is involved in the manufacturing and distribution of various items including noodles, dairy products, snack foods, food seasonings, specialized nutritionals, beverages, wheat flour, and pasta. Furthermore, its agricultural activities encompass seed breeding, cultivation of crops like oil palm, rubber, and sugarcane, and the production of cooking oils, margarines, and shortenings. Within natural resources, the company undertakes exploration, mining, and production of precious metals such as gold, copper, and silver, alongside producing sugar and ethanol. Its extensive infrastructure interests include the operation of gas-fired power plants, provision of essential water distribution, sewerage, and sanitation services, management of toll roads, hospitals, and rail lines, as well as offering logistics solutions.
Sector: Packaged Foods
Industry: Packaged Foods
First Pacific Company Limited
OTC:FPAFYConsumer Defensive · Packaged Foods
+0.90%$3.14
CLOSED · Nov 6Prev close$3.11+0.90%Close$3.14
Mkt Cap$2.7B
Float458.94M
O/S860.76M
VOL73K sh
$ Vol$229K
RVOL0.83×
Inst Own-
Div Yield5.69%
Dilution
Financials Summary
Revenue$10.23B
Net Income$660.95M
Total Assets$30.65B
Free Cash Flow$1.57B
Debt & Equity
Debt 75%
Equity 25%
Total Debt$13.01B
Total Equity$4.39B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in FPAFY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$30.65B
Liabilities$17.52B
Accounts Receivable$807.42M
Accounts Payable$566.21M
Inventory$1.41B
PP&E (Net)$3.83B
Goodwill$3.66B
Intangible Assets$7.98B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $10.23B | $10.06B | $10.51B | $10.3B | $9.1B | $7.13B | $7.58B | $7.74B | $7.3B | $6.78B | $6.44B | $6.84B | $6.21B | $5.99B | $5.68B | $4.64B | $3.93B | $4.11B | $3.08B | $2.47B | $1.99B | $2.05B | $2.16B | $1.89B | $1.85B | $808.9M | $1.23B |
| YoY Growth | 1.7% | -4.3% | 2.0% | 13.2% | 27.7% | -6.0% | -2.0% | 6.1% | 7.6% | 5.3% | -5.9% | 10.2% | 3.6% | 5.4% | 22.5% | 18.2% | -4.4% | 33.5% | 24.3% | 24.6% | -3.3% | -5.0% | 14.2% | 2.2% | 128.9% | -34.3% | - |
| Cost of Revenue | $6.52B | $6.4B | $7.14B | $7.25B | $6.28B | $4.82B | $5.3B | $5.56B | $5.14B | $4.77B | $4.64B | $4.92B | $4.38B | $4.13B | $3.91B | $2.99B | $2.74B | $3.1B | $2.32B | $1.84B | $1.51B | $1.54B | $1.63B | $1.42B | $1.36B | $507.3M | $690.6M |
| Gross Profit | $3.72B | $3.65B | $3.37B | $3.06B | $2.83B | $2.31B | $2.28B | $2.18B | $2.15B | $2B | $1.79B | $1.92B | $1.83B | $1.86B | $1.77B | $1.65B | $1.19B | $1B | $759.8M | $638.3M | $474.4M | $518.5M | $530.1M | $471.4M | $489.4M | $301.6M | $540.9M |
| Gross Margin | 36.3% | 36.3% | 32.1% | 29.7% | 31.1% | 32.4% | 30.1% | 28.1% | 29.5% | 29.6% | 27.9% | 28.0% | 29.5% | 31.1% | 31.2% | 35.5% | 30.2% | 24.4% | 24.7% | 25.8% | 23.9% | 25.2% | 24.5% | 24.9% | 26.4% | 37.3% | 43.9% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.41B | $1.42B | $1.35B | $1.29B | $1.4B | $1.22B | $1.24B | $1.17B | $1.15B | $1.1B | $1.01B | $1.08B | $989.5M | $875.6M | $801.3M | $728.7M | $575.8M | $530.7M | $180.9M | $150.8M | $128.3M | $121.5M | $138.1M | $121.2M | $150.3M | $160.1M | $214.6M |
| Other | $14.19M | $0 | -$39.9M | -$10.2M | $0 | $0 | $205.4M | -$63.9M | $10.7M | -$40.1M | -$142.2M | -$196.4M | $0 | $0 | -$256.7M | -$243M | -$230.3M | $116.2M | $601.8M | $140.6M | $24.1M | $6.7M | -$50.8M | -$76.4M | -$91.8M | -$142.4M | -$47.2M |
| Total Operating Expenses | $1.42B | $1.42B | $1.31B | $1.28B | $1.4B | $1.22B | $1.45B | $925.4M | $992.8M | $910.7M | $916.7M | $992.6M | $989.5M | $875.6M | $544.6M | $710.6M | $384.8M | $646.9M | $594.2M | $485.6M | $333.1M | $293.7M | $310.4M | $265.8M | $17.7M | $58.7M | $167.4M |
| Operating Income (EBIT) | $2.29B | $2.2B | $2.06B | $1.77B | $1.37B | $1.07B | $1.01B | $1.04B | $976.4M | $966.1M | $823.4M | $848.6M | $740.3M | $1.02B | $1.23B | $936.8M | $800.9M | $355M | $165.6M | $152.7M | $141.3M | $229.6M | $246.4M | $217M | -$2.04B | $209M | $373.5M |
| Operating Margin | 22.4% | 21.9% | 19.6% | 17.2% | 15.1% | 15.1% | 13.3% | 13.4% | 13.4% | 14.3% | 12.8% | 12.4% | 11.9% | 17.1% | 21.6% | 20.2% | 20.4% | 8.6% | 5.4% | 6.2% | 7.1% | 11.2% | 11.4% | 11.5% | -110.3% | 25.8% | 30.3% |
| Interest Expense | $713.14M | $607.4M | $574.1M | $483.6M | $479.2M | $442.6M | $438.2M | $422.3M | $386.5M | $366.2M | $374.8M | $356.8M | $300.6M | $273.7M | $410.9M | $329.9M | $255.6M | $92.8M | $137.1M | $0 | $0 | $0 | $24.1M | $65M | $91.8M | $142.4M | $137M |
| Interest Income | $136.89M | $152.3M | $116.3M | $62.5M | $43.5M | $68.8M | $76.7M | $64.6M | $55.9M | $56.3M | $78.2M | $89.2M | $69M | $75M | $68.9M | $86.9M | $0 | -$57.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$41M | -$208.8M | -$243.4M | -$401.1M | -$286.8M | -$133.1M | $0 | -$102.1M | -$115.9M | -$125.5M | -$206.7M | -$184.9M | -$29.8M | $37M | $123.8M | $41.9M | $3.1M | $42.4M | $601.8M | $140.6M | $24.1M | $6.7M | -$50.8M | -$76.4M | -$91.8M | -$55.1M | -$137M |
| Income Before Tax (EBT) | $2.25B | $2.03B | $1.82B | $1.37B | $1.09B | $940.1M | $480.5M | $901.3M | $884.2M | $784.1M | $580M | $657.1M | $773.8M | $1.06B | $1.35B | $978.7M | $804M | $397.4M | $767.4M | $293.3M | $165.4M | $236.3M | $195.6M | $140.6M | -$2.13B | $66.6M | $236.5M |
| Income Tax Expense | $471.06M | $423.8M | $477.9M | $323.3M | $281.9M | $341.6M | $444.4M | $292.6M | $322.9M | $286.3M | $187.3M | $199.5M | $152.9M | $229.8M | $217.4M | $203.2M | $143.7M | $61.4M | $95.7M | $71.6M | $26.6M | $57.3M | $42.8M | $56.2M | $61.4M | $9.9M | $48.9M |
| Net Income | $660.95M | $600.3M | $501.2M | $391.6M | $244.5M | $132.5M | -$253.9M | $131.8M | $120.9M | $103.2M | $85.1M | $54.8M | $235.3M | $348.8M | $600.9M | $403.7M | $401.6M | $200.8M | $671.7M | $164.5M | $138.8M | $179M | $152.8M | $84.4M | -$2.19B | $56.7M | $187.6M |
| Net Income Margin | 6.5% | 6.0% | 4.8% | 3.8% | 2.7% | 1.9% | -3.3% | 1.7% | 1.7% | 1.5% | 1.3% | 0.8% | 3.8% | 5.8% | 10.6% | 8.7% | 10.2% | 4.9% | 21.8% | 6.6% | 7.0% | 8.7% | 7.1% | 4.5% | -118.5% | 7.0% | 15.2% |
| Supplementary Data | |||||||||||||||||||||||||||
| EPS | 0.80 | 0.70 | 0.60 | 0.46 | 0.28 | 0.15 | -0.39 | 0.15 | 0.14 | 0.11 | 0.08 | 0.06 | 0.28 | 0.45 | 0.70 | 0.50 | 0.55 | 0.29 | 0.75 | 0.24 | 0.15 | 0.18 | 0.11 | 0.06 | -3.25 | 0.08 | 0.25 |
| Diluted EPS | 0.75 | 0.70 | 0.60 | 0.46 | 0.28 | 0.15 | -0.39 | 0.15 | 0.14 | 0.11 | 0.08 | 0.06 | 0.28 | 0.44 | 0.70 | 0.49 | 0.55 | 0.28 | 0.70 | 0.24 | 0.15 | 0.18 | 0.11 | 0.06 | -3.25 | 0.08 | 0.25 |
| Weighted Average OS | 851.22M | 849.08M | 848.77M | 851.14M | 863.44M | 867.76M | 867.80M | 866.66M | 862.12M | 853.30M | 854.84M | 858.02M | 831.48M | 784.54M | 792.36M | 793.54M | 701.13M | 694.83M | 692.21M | 688.50M | 687.35M | 686.54M | 685.50M | 680.59M | 676.82M | 630.64M | 557.84M |
| EBITDA | $2.75B | $2.61B | $2.85B | $2.06B | $1.68B | $1.66B | $1.54B | $1.5B | $1.4B | $1.33B | $1.19B | $1.17B | $1.27B | $1.58B | $1.78B | $1.13B | $978.8M | $461.5M | $230.1M | $219.9M | $203.9M | $280.8M | $249.8M | $257.5M | -$2B | $242.9M | $373.5M |
| EBITDA Margin | 26.9% | 26.0% | 27.2% | 20.0% | 18.5% | 23.2% | 20.4% | 19.4% | 19.2% | 19.6% | 18.4% | 17.0% | 20.5% | 26.3% | 31.3% | 24.3% | 24.9% | 11.2% | 7.5% | 8.9% | 10.3% | 13.7% | 11.6% | 13.6% | -107.9% | 30.0% | 30.3% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash and Cash Equivalents | $4.22B | $2.86B | $2.35B | $2.09B | $2.25B | $1.35B | $599M | $529.7M | $509.6M | $1.61B | $753.4M | $1.5B | $1.71B | $1.65B | $1.88B | $1.54B | $936.6M | $625.9M | $600.8M | $327.7M | $296M | $186.6M | $233.3M | $203.3M | $310.1M | $229.5M | $280.4M |
| Short-Term Investments | $643.02M | $1.06B | $1.02B | $596.3M | $1.16B | $1.03B | $2.26B | $1.39B | $1.71B | $120.6M | $983.7M | $825M | $771.6M | $579.9M | $0 | $0 | $0 | $0 | $24.1M | $102.1M | $52.4M | $32.9M | $77M | $42.8M | $11.5M | $0 | $75M |
| Cash and Short-Term Investments | $4.86B | $3.92B | $3.37B | $2.68B | $3.41B | $2.38B | $2.86B | $1.92B | $2.22B | $1.73B | $1.74B | $2.33B | $2.48B | $2.23B | $1.88B | $1.54B | $936.6M | $625.9M | $624.9M | $429.8M | $348.4M | $219.5M | $310.3M | $246.1M | $321.6M | $229.5M | $355.4M |
| Accounts Receivable | $807.42M | $765.3M | $1.21B | $1.19B | $1.33B | $1.07B | $1.07B | $1.13B | $1.08B | $826.3M | $758.5M | $661.2M | $698.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $1.41B | $1.32B | $1.09B | $1.14B | $950.1M | $835.6M | $799M | $942M | $874.3M | $715.2M | $631M | $717.2M | $695.7M | $816.7M | $731.7M | $635.5M | $549.2M | $557.4M | $494M | $367.4M | $303M | $281.4M | $309.6M | $376.1M | $361.5M | $54.8M | $86.7M |
| Other Current Assets | $620.51M | $735.9M | $388M | $173.5M | $115M | $1.69B | $296.6M | $264.2M | $120.9M | $95.4M | $1.13B | $1.04B | $131.3M | $633.1M | $43.7M | $53.4M | $29.2M | $12M | $355.5M | $290.8M | $294.3M | $364.5M | $447.8M | $411.9M | $41M | $344.4M | $576.9M |
| Total Current Assets | $7.7B | $6.74B | $6.06B | $5.18B | $5.81B | $5.98B | $5.02B | $4.26B | $4.3B | $3.37B | $4.25B | $4.74B | $3.98B | $3.68B | $3.3B | $2.78B | $2.2B | $1.82B | $1.47B | $1.09B | $945.7M | $865.4M | $1.07B | $1.03B | $1.05B | $628.7M | $1.02B |
| Long-Term Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $3.83B | $3.65B | $3.75B | $3.78B | $3.98B | $4.06B | $4.96B | $5.18B | $5.34B | $3.89B | $3.81B | $3.94B | $2.92B | $1.82B | $1.65B | $2.58B | $2.07B | $1.55B | $1.67B | $991.8M | $791.9M | $811.8M | $719.6M | $1.01B | $840.2M | $1.46B | $2.61B |
| Goodwill | $3.66B | $3.78B | $3.97B | $3.89B | $4.3B | $4.37B | $693.2M | $1.11B | $1.1B | $996.3M | $1.02B | $1.06B | $1.05B | $808.2M | $819.6M | $817.1M | $775.2M | $675.6M | $347.2M | $34.8M | $32.7M | $36.5M | $18.3M | $19.3M | $0 | $0 | $0 |
| Intangible Assets | $7.98B | $7.26B | $6.84B | $6.03B | $6.04B | $5.93B | $5B | $4.18B | $3.66B | $3.34B | $3.15B | $2.51B | $2.39B | $2.31B | $2.11B | $1.96B | $1.73B | $1.54B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6.42B | $6.37B | $5.83B | $5.84B | $5.63B | $5.74B | $5.17B | $5.2B | $5.38B | $5.05B | $4.4B | $3.76B | $3.41B | $3.29B | $3.04B | $2.44B | $2.07B | $1.2B | $1.37B | $2.8M | $332M | $202M | -$69M | -$67.3M | -$35.1M | $0 | $76.2M |
| Deferred Tax Assets | $84.1M | $0 | $0 | $96.2M | $87M | $110.1M | $156.4M | $195.4M | $208.9M | $178.8M | $199.5M | $200.2M | $162.9M | $132.3M | $109.9M | $82.8M | $58.3M | $38.7M | $45M | $20.3M | $15.4M | $5.8M | $7.5M | $42.8M | $0 | $0 | $0 |
| Other Long-Term Assets | $976.42M | $868.8M | $913.5M | -$96.2M | -$87M | -$110.1M | -$156.4M | -$195.4M | -$208.9M | -$178.8M | -$199.5M | -$200.2M | $1.68B | $1.83B | $1.59B | $249.6M | $497.6M | $375M | $322.5M | $746.2M | $229.4M | $306.8M | $329.7M | $274.9M | $187.8M | $229.6M | $3.1B |
| Total Long-Term Assets | $22.95B | $21.94B | $21.3B | $19.55B | $19.94B | $20.09B | $15.83B | $15.67B | $15.48B | $13.28B | $12.38B | $11.27B | $11.6B | $10.2B | $9.32B | $8.13B | $7.2B | $5.38B | $3.75B | $1.8B | $1.4B | $1.36B | $1.01B | $1.28B | $992.9M | $1.69B | $5.78B |
| Other Assets | $0 | $0 | $0 | $758.2M | $816.6M | $870.8M | $1.03B | $970.2M | $682M | $563.6M | $559.2M | $628.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $30.65B | $28.68B | $27.36B | $25.49B | $26.57B | $26.94B | $21.88B | $20.9B | $20.45B | $17.22B | $17.2B | $16.64B | $15.58B | $13.88B | $12.61B | $10.91B | $9.4B | $7.2B | $5.23B | $2.88B | $2.35B | $2.23B | $2.07B | $2.31B | $2.05B | $2.32B | $6.8B |
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payable | $566.21M | $561.3M | $578.4M | $585.2M | $563.7M | $420.6M | $460.4M | $425.9M | $462.5M | $370M | $391.3M | $409.5M | $345.1M | $288.8M | $796.5M | $707.5M | $628.2M | $667.4M | $485.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2.53B | $2.56B | $2.2B | $1.82B | $1.65B | $1.66B | $2.26B | $2.28B | $1.46B | $1.28B | $998.6M | $912M | $1.07B | $926.5M | $1.26B | $742.9M | $903.2M | $1.25B | $1B | $508.9M | $345M | $288.9M | $207.4M | $531.7M | $750.2M | $317.2M | $631.7M |
| Current Income Tax 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 |
| Current Unearned Revenue | $0 | $0 | $0 | -$1.82B | -$1.65B | $0 | -$2.39B | -$2.28B | -$1.46B | -$1.28B | -$998.6M | -$912M | $668.2M | $734.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.04B | $1.86B | $994.4M | $2.79B | $3.36B | $2.04B | $3.53B | $1.02B | $915.3M | $744M | $1.37B | $1.21B | -$60.2M | $549M | $49.6M | $54.4M | $68.9M | $161.9M | $70.3M | $40.1M | $26.5M | $44.3M | $36.8M | $100.6M | $23.1M | -$177.9M | $19.2M |
| Total Current Liabilities | $5.34B | $4.99B | $4.59B | $4.11B | $4.62B | $4.83B | $4.5B | $4.14B | $3.26B | $2.72B | $3.07B | $2.81B | $2.33B | $2.07B | $2.1B | $1.5B | $1.6B | $2.08B | $1.56B | $849.1M | $650.1M | $597.5M | $624.1M | $1.01B | $1.29B | $540.6M | $1.02B |
| Long-Term Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | $10.49B | $10.01B | $9.46B | $9.4B | $9.48B | $8.97B | $6.67B | $6.24B | $6.51B | $4.83B | $5.36B | $4.89B | $4.55B | $3.44B | $2.58B | $2.79B | $2.86B | $1.95B | $1.05B | $647M | $783.5M | $761.2M | $955.9M | $757.2M | $391.4M | $434.2M | $832.1M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $9.03B | $9.11B | $0 | $6.24B | $5.91B | $6.19B | $4.57B | $4.96B | $4.53B | $0 | $0 | -$969M | -$1.77B | -$1.72B | -$401.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $537.81M | $514.8M | $521.7M | $402.7M | $376.8M | $399.1M | $423.9M | $325.1M | $315.9M | $257.6M | $402.9M | $367.9M | $366.6M | $436.7M | $446.7M | $430.3M | $395.3M | $364M | $310.8M | $163.3M | $114.1M | $109.9M | $75.1M | $70.6M | $36M | $7.7M | $12.6M |
| Other Long-Term Liabilities | $1.16B | $1.19B | $1.23B | $1.19B | $1.43B | $2.05B | -$59.1M | -$325.1M | $0 | $0 | $0 | -$367.9M | $1.18B | $691.2M | $607.2M | $573.1M | $507M | $432.4M | $180.5M | $191.7M | $92.7M | $100M | $88.7M | $118.9M | $130M | $215.6M | $2.99B |
| Total Long-Term Liabilities | $12.19B | $11.75B | $11.2B | $11.02B | $11.33B | $11.48B | $6.67B | $6.24B | $6.51B | $4.83B | $5.36B | $4.89B | $5.73B | $4.57B | $3.63B | $3.8B | $3.76B | $2.75B | $1.54B | $1B | $990.3M | $971.1M | $1.12B | $946.7M | $557.4M | $657.5M | $3.83B |
| Other Liabilities | $0 | $0 | $0 | $1.58B | $1.85B | $0 | $1.96B | $1.81B | $1.95B | $1.63B | $1.43B | $1.22B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $17.52B | $16.75B | $15.79B | $15.13B | $15.95B | $16.32B | $13.12B | $12.19B | $11.71B | $9.18B | $9.86B | $8.93B | $8.06B | $6.64B | $5.73B | $5.3B | $5.36B | $4.82B | $3.1B | $1.85B | $1.64B | $1.57B | $1.74B | $1.96B | $1.84B | $1.2B | $4.86B |
| Stockholders' Equity | |||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $518.6M | $0 | $0 | $0 | $0 | $147.7M | $0 | $151.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $42.6M | $42.6M | $42.4M | $42.4M | $42.8M | $43.4M | $43.4M | $43.4M | $43.4M | $42.8M | $42.7M | $42.9M | $43.1M | $38.3M | $38.5M | $39M | $38.6M | $32.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $4.71B | $3.42B | $2.83B | $2.33B | $1.94B | $1.6B | $1.4B | $1.58B | $1.43B | $1.31B | $1.4B | $1.54B | $1.58B | $1.43B | $1.28B | $858.7M | $556.4M | $196M | $56.1M | -$424.8M | -$577M | $0 | $0 | $0 | $0 | $0 | $0 |
| Comprehensive Income & Other | -$1.41B | -$736.8M | -$509.9M | -$518.6M | -$249.4M | -$191.5M | -$278.2M | -$369.5M | -$147.7M | -$156.6M | -$151.1M | $48.2M | -$911.8M | -$945.6M | -$867.4M | -$798.3M | -$621M | -$457.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$367.61M | $461.1M | $815.8M | $925.8M | $1.32B | $1.49B | $1.48B | $1.46B | $1.75B | $1.76B | $1.63B | $1.85B | $1.89B | $1.76B | $1.7B | $1.68B | $1.32B | $902M | $1.08B | $1.01B | $959.8M | $294.6M | $10.7M | -$71.2M | -$191.2M | $365.5M | $591.5M |
| Total Equity | $4.39B | $3.93B | $3.69B | $3.3B | $3.3B | $3.14B | $2.93B | $3.08B | $3.23B | $3.11B | $3.07B | $3.43B | $3.51B | $3.23B | $3.02B | $2.58B | $1.92B | $1.13B | $1.14B | $582.7M | $382.8M | $294.6M | $10.7M | -$71.2M | -$191.2M | $365.5M | $591.5M |
| Minority Interest | $8.74B | $8B | $7.88B | $7.07B | $7.31B | $7.49B | $5.83B | $5.63B | $5.52B | $4.92B | $4.26B | $4.29B | $4.01B | $4.01B | $3.86B | $3.04B | $2.12B | $1.25B | $992.6M | $450.1M | $323.9M | $365.1M | $319.3M | $424.1M | $392.2M | $758.8M | $1.35B |
| Total Liabilities and Equity | $21.91B | $20.67B | $19.48B | $18.42B | $19.25B | $19.46B | $16.05B | $15.27B | $14.94B | $12.29B | $12.93B | $12.35B | $11.57B | $9.87B | $8.76B | $7.88B | $7.27B | $5.95B | $4.24B | $2.43B | $2.02B | $1.86B | $1.75B | $1.89B | $1.65B | $1.56B | $5.45B |
| Supplementary Data | |||||||||||||||||||||||||||
| Total Debt | $13.01B | $12.62B | $11.71B | $11.22B | $11.13B | $10.71B | $9.2B | $8.52B | $7.97B | $6.11B | $6.36B | $5.81B | $5.62B | $4.37B | $3.83B | $3.54B | $3.76B | $3.2B | $2.05B | $1.16B | $1.13B | $1.05B | $1.16B | $1.29B | $1.14B | $751.4M | $1.46B |
| Net Debt | $8.79B | $9.76B | $9.36B | $9.13B | $8.88B | $9.28B | $8.6B | $7.99B | $7.46B | $4.5B | $5.61B | $4.31B | $3.91B | $2.71B | $1.96B | $2B | $2.82B | $2.57B | $1.45B | $828.2M | $832.5M | $863.5M | $930M | $1.09B | $831.5M | $521.9M | $1.18B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | $660.95M | $600.3M | $1.82B | $391.6M | $333.3M | $201.6M | -$253.9M | $131.8M | $120.9M | $103.2M | $80.6M | $81M | $773.8M | $1.06B | $1.35B | $978.7M | $1.61B | $797.4M | $671.7M | $164.5M | $138.8M | -$28.1M | $152.8M | $84.4M | -$2.19B | $56.7M | $187.6M |
| Depreciation & Amortization | $454.56M | $430.5M | $461.4M | $468.5M | $487.6M | $552.9M | $533.2M | $461.1M | $421.2M | $365.8M | $361.6M | $317.6M | $262.2M | $237.6M | $211.5M | $190.9M | $177.9M | $106.5M | $64.5M | $67.2M | $62.6M | $56M | $55.5M | $47M | $60.5M | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $286.4M | $291.2M | $171.3M | -$206.8M | $217.3M | $73.5M | $76.7M | $5.5M | $5.4M | -$589.8M | -$694.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $5.7M | $600K | $35.6M | $2.3M | $1.5M | $3M | $3.2M | $4.3M | $9.6M | $12.2M | $12.8M | $20.4M | $21.6M | $1.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||
| Accounts Receivable | -$249.18M | -$127.9M | -$152.8M | -$40.4M | -$179.3M | -$125.5M | $53.9M | -$109.1M | $41M | -$28.9M | -$88.1M | $3.9M | $8.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$61.6M | -$168.1M | $84.7M | -$248.3M | -$113.4M | -$48.8M | $149.7M | -$112.5M | -$124.1M | -$60M | $69.8M | -$29.7M | -$34.1M | -$133M | -$103.6M | -$58.3M | $91.2M | -$160.3M | -$116.1M | -$34.7M | -$41M | -$1.9M | $51.4M | -$73.4M | $0 | $0 | $0 |
| Accounts Payable | $107.39M | $0 | $45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$8.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$18.9M | -$15M | -$10.7M | $37.1M | $36.8M | $20.5M | $295.3M | -$23.9M | $173.8M | -$384.9M | -$82.5M | $52.7M | $29.4M | $67.8M | -$16.5M | -$200K | -$85.6M | $0 | $0 | $0 |
| Total Working Capital Change | -$203.38M | -$296M | -$23.1M | -$288.7M | -$292.7M | -$174.3M | $203.6M | -$221.6M | -$83.1M | -$88.9M | -$18.3M | -$25.8M | -$4.8M | $162.3M | -$127.5M | $115.5M | -$293.7M | -$242.8M | -$63.4M | -$5.3M | $26.8M | -$18.4M | $51.2M | -$159M | $0 | $0 | $0 |
| Other Non-Cash Items | $1.21B | $1.01B | -$563.1M | $563.9M | $425M | $282.1M | $1.18B | $141.2M | $234M | $262.4M | $213.3M | $442.6M | $260.9M | $208.8M | -$794.5M | -$465.2M | -$1.43B | -$495.9M | -$542.1M | -$101.1M | -$138M | $116.1M | -$80.2M | $3.6M | $2.22B | -$68.8M | $5.1M |
| Net Cash from Operating | $2.12B | $1.75B | $1.73B | $1.42B | $1.25B | $1.04B | $1.46B | $734.1M | $776.1M | $731.4M | $650M | $835.8M | $723.9M | $975.5M | $642.5M | $819.9M | $59.1M | $165.2M | $130.7M | $125.3M | $90.2M | $125.6M | $179.3M | -$24M | $86.6M | -$12.1M | $192.7M |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditures | -$1.41B | -$462M | -$262.9M | -$301M | -$373.4M | -$376M | -$434.3M | -$666.4M | -$614.5M | -$322.1M | -$359.7M | -$482.8M | -$791.2M | -$584.3M | -$460.1M | -$441.3M | -$321.1M | -$231.2M | -$69.5M | -$44.5M | -$54.9M | -$109.1M | -$147M | -$87.2M | -$132.4M | -$127.1M | -$219.3M |
| Acquisitions | $438.26M | -$9.2M | -$81.1M | -$452.3M | -$58.7M | -$2.3B | $644.3M | -$261.3M | -$127.6M | -$389.3M | -$1.13B | -$108.2M | -$1.06B | -$98M | -$110.4M | $705.9M | -$344M | -$860.9M | -$1.06B | -$142.6M | -$100.9M | -$81.6M | $0 | -$6.7M | $81.2M | $156.5M | -$174.6M |
| Purchases of Investments | -$88.89M | $0 | -$506.1M | -$142.6M | -$80.3M | -$353.1M | -$183M | -$232.5M | -$20.8M | -$183.7M | -$165.9M | -$729.7M | -$449.1M | -$168.4M | -$482.3M | -$99.5M | -$287.8M | -$38.9M | $0 | $0 | $0 | $0 | -$15.8M | -$28.5M | $0 | $26.4M | $10M |
| Sales of Investments | $95.29M | $0 | $139.7M | $594.9M | $68.9M | $385.1M | $306.3M | $2.5M | $158M | $154.7M | $3.3M | $29.7M | $7.2M | $77M | $1.2M | $58.7M | $43.3M | $67.8M | $0 | $0 | $0 | $0 | $0 | $8M | $0 | $81.8M | $74.3M |
| Other Investing Activities | -$100.69M | -$1.16B | -$773.6M | -$1.71B | -$287M | -$305.6M | -$667M | -$170.9M | -$82.9M | -$48.1M | -$223.6M | $152.1M | $66.8M | $43.3M | $277M | $448.2M | $218.7M | $164.9M | $113.2M | $65.4M | $128.6M | $72.4M | $137M | $7.3M | $149.2M | $136.9M | -$7.4M |
| Net Cash from Investing | -$1.06B | -$1.63B | -$1.48B | -$2.01B | -$730.5M | -$2.95B | -$333.7M | -$1.33B | -$687.8M | -$788.5M | -$1.88B | -$1.14B | -$2.23B | -$730.4M | -$774.6M | $672M | -$690.9M | -$898.3M | -$1.01B | -$121.7M | -$27.2M | -$118.3M | -$25.8M | -$107.1M | $98M | $274.5M | -$317M |
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repaid | - | -$1.19B | -$305.8M | -$628.5M | -$807.9M | -$2.01B | -$234.9M | -$657.9M | -$541.1M | $154.9M | -$801.9M | -$538.8M | -$1.08B | -$508.1M | -$307M | $595.4M | -$420.6M | -$820.2M | -$969.7M | -$51M | $517.5M | $21.7M | $79.8M | -$77.5M | $208.9M | $330.7M | $77.4M |
| Common Stock Issuance | $2.8M | $4.8M | $0 | -$1M | -$1.6M | -$600K | $0 | $0 | $32.3M | $900K | $0 | $0 | $497.1M | $15.8M | $11M | $20.3M | $1.5M | $1.6M | $269.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$6.7M | -$1.6M | -$500K | -$106.3M | -$70.1M | -$69.2M | -$100K | -$200K | $0 | -$3.5M | -$30.3M | -$44.1M | -$51.5M | -$58.9M | -$78.9M | -$168.6M | $0 | -$17.8M | -$3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$144.59M | -$133.2M | -$119M | -$111.2M | -$91.7M | -$78.4M | -$66.6M | -$74.6M | -$74.8M | -$74.2M | -$115.5M | -$115.9M | -$108.6M | -$103.8M | -$105.6M | -$79M | -$41.2M | -$72.5M | -$41.5M | -$14.8M | -$33.9M | -$26.5M | -$50.5M | -$13.2M | -$8.6M | -$22.2M | $0 |
| Other Financing Activities | -$647.15M | -$584.1M | -$98.3M | -$426.5M | -$385.4M | -$366M | -$299.4M | -$264.3M | -$206.8M | $471.1M | $30.2M | $15.9M | $151.6M | -$140M | $341.5M | $684.4M | $473.7M | $54.4M | $25.3M | -$20.5M | $606.1M | $11.3M | -$14.8M | -$51.2M | -$11.5M | $200K | $352.8M |
| Net Cash from Financing | -$170.99M | $466.9M | $88M | $75.3M | $305.4M | $1.57B | -$134.2M | $316M | $291.8M | $234.5M | $697.6M | $409.8M | $1.57B | $91.7M | $475M | -$853.7M | $854.6M | $793.6M | $1.22B | $15.7M | $54.7M | -$36.9M | -$145.1M | $13.1M | -$229M | -$199.2M | $275.4M |
| Forex Effect | -$64.63M | -$107.7M | $22.4M | -$150.1M | -$67.1M | $58.3M | $49.8M | -$95.4M | -$4M | -$16.2M | -$105.5M | -$23.2M | -$225.7M | -$50M | -$6.7M | $16.6M | $35.2M | -$35.4M | -$2.8M | $12.4M | -$8.3M | -$17.1M | $21.6M | $11.2M | -$6.1M | -$22.1M | -$3.1M |
| Net Change in Cash | $819.2M | $472.7M | $356.5M | -$659.1M | $753.7M | -$287.6M | $1.04B | -$373.9M | $376.1M | $161.2M | -$636.3M | $83.5M | -$158.9M | $286.8M | $336.2M | $654.8M | $258M | $25.1M | $333.4M | $31.7M | $109.4M | -$46.7M | $30M | -$106.8M | -$50.5M | -$46.9M | $43.1M |
| Supplementary Data | |||||||||||||||||||||||||||
| Operating Cash Flow | $2.12B | $1.75B | $1.73B | $1.42B | $1.25B | $1.04B | $1.46B | $734.1M | $776.1M | $731.4M | $650M | $835.8M | $723.9M | $975.5M | $642.5M | $819.9M | $59.1M | $165.2M | $130.7M | $125.3M | $90.2M | $125.6M | $179.3M | -$24M | $86.6M | -$12.1M | $192.7M |
| Capital Expenditure | -$547.36M | -$1.36B | -$1.2B | -$301M | -$373.4M | -$376M | -$434.3M | -$666.4M | -$614.5M | -$322.1M | -$359.7M | -$482.8M | -$791.2M | -$584.3M | -$460.1M | -$441.3M | -$321.1M | -$231.2M | -$69.5M | -$44.5M | -$54.9M | -$109.1M | -$147M | -$87.2M | -$132.4M | -$127.1M | -$219.3M |
| Free Cash Flow | $1.57B | $388.1M | $526.6M | $1.12B | $872.5M | $660.6M | $1.02B | $67.7M | $161.6M | $409.3M | $290.3M | $353M | -$67.3M | $391.2M | $182.4M | $378.6M | -$262M | -$66M | $61.2M | $80.8M | $35.3M | $16.5M | $32.3M | -$111.2M | -$45.8M | -$139.2M | -$26.6M |
| Cash at Beginning | $3.4B | $2.81B | $2.46B | $3.12B | $2.36B | $2.65B | $1.61B | $1.99B | $1.61B | $1.45B | $2.09B | $2B | $2.16B | $1.87B | $1.54B | $883.9M | $625.9M | $600.8M | $267.4M | $296M | $186.6M | $233.3M | $203.3M | $310.1M | $360.6M | $267.5M | $224.4M |
| Cash at End | $4.22B | $3.29B | $2.81B | $2.46B | $3.12B | $2.36B | $2.65B | $1.61B | $1.99B | $1.61B | $1.45B | $2.09B | $2B | $2.16B | $1.87B | $1.54B | $883.9M | $625.9M | $600.8M | $327.7M | $296M | $186.6M | $233.3M | $203.3M | $310.1M | $220.6M | $267.5M |