Geely Automobile Holdings Limited/ADR (GELHY)
Geely Automobile Holdings Limited, based in Wan Chai, Hong Kong, functions as an investment holding company and primarily operates as an automotive manufacturer within the People's Republic of China. The company's core activities encompass the full lifecycle of passenger vehicle production, from research and development to manufacturing, marketing, and sales. It offers a diverse range of vehicles, including sedans, wagons, sport utility vehicles (SUVs), and electric vehicles, marketed under its Geely and ZEEKR brands. Beyond complete vehicles, Geely also specializes in producing key automotive components like vehicle transmissions, various auto parts, and advanced electric powertrain and battery systems. The company provides essential after-sales and technical support services, and its operations extend to the manufacturing and distribution of vehicle engines. Geely's expertise further includes a broad spectrum of automotive and mobility solutions, such as vehicle design, software systems development, modular platform engineering, virtual development for intelligent electric vehicles, and comprehensive mobility technology consulting. Additionally, it manages general logistics, packaging, and storage services; conducts technology research and development; supplies knock-down kits; provides integrated vehicle services; and undertakes the planning and construction of engine manufacturing facilities. The company maintains a significant international footprint, conducting business across Eastern Europe, the Netherlands, Sweden, France, the Asia Pacific region, the Middle East, Latin America, and Africa.
Industry: Auto - Manufacturers
Geely Automobile Holdings Limited
OTC:GELHYConsumer Cyclical · Auto - Manufacturers
+0.06%$36.18
Mkt Cap-
Float60.84M
O/S-
Inst Own-
SI<0.1%
Div Yield3.53%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$50.36B
Net Income$2.46B
Total Assets$43.58B
Free Cash Flow$6.4B
Debt & Equity
Debt 20%
Equity 80%
Total Debt$3.47B
Total Equity$13.87B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in GELHY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$43.58B
Liabilities$29.53B
Accounts Receivable$7.01B
Accounts Payable$15.24B
Inventory$4.79B
PP&E (Net)$5.76B
Goodwill$0
Intangible Assets$42.41B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Revenue | $50.36B | $36.02B | $26.87B | $22.19B | $15.24B | $13.06B | $14.57B | $16.61B | $13.56B | $8.43B | $4.67B | $3.23B | $4.33B | $3.66B | $3.09B | $2.94B | $2.11B | $587.03M | $20.58M | $19.06M | $15.16M |
| YoY Growth | 39.8% | 34.0% | 21.1% | 45.6% | 16.7% | -10.3% | -12.3% | 22.5% | 60.9% | 80.6% | 44.2% | -25.3% | 18.4% | 18.2% | 5.1% | 39.6% | 259.3% | 2752.3% | 8.0% | 25.8% | - |
| Cost of Revenue | $43.42B | $30.29B | $22.76B | $19.06B | $12.63B | $11.42B | $12.37B | $13.47B | $11.1B | $7.02B | $3.9B | $2.69B | $3.5B | $3.01B | $2.55B | $2.41B | $1.73B | $497.89M | $18.19M | $16.52M | $13.55M |
| Gross Profit | $6.95B | $5.73B | $4.11B | $3.13B | $2.61B | $1.64B | $2.2B | $3.14B | $2.46B | $1.41B | $767.01M | $546.36M | $831.54M | $645.5M | $547.21M | $532.64M | $380.85M | $89.14M | $2.39M | $2.55M | $1.61M |
| Gross Margin | 13.8% | 15.9% | 15.3% | 14.1% | 17.1% | 12.6% | 15.1% | 18.9% | 18.1% | 16.7% | 16.4% | 16.9% | 19.2% | 17.7% | 17.7% | 18.1% | 18.1% | 15.2% | 11.6% | 13.4% | 10.6% |
| Research and Development | $2.57B | $1.56B | $1.17B | $43.78M | $30.05M | $83.38M | $127.2M | $85.49M | $48.43M | $33.18M | $40.06M | $31.48M | $41.74M | $30.63M | $15.62M | $14.3M | $9.8M | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $2.69B | $2.73B | $2.41B | $2.75B | $2.13B | $994.03M | $947.78M | $934.25M | $803.15M | $622.66M | $465.67M | $383.94M | $444.35M | $365.82M | $330.86M | $323.01M | $183.37M | $68.76M | $7.57M | $3.84M | $2.8M |
| Other | $0 | $124.03M | -$53.89M | $125.07M | $37.2M | $0 | $0 | $0 | $0 | -$1.37M | -$8.17M | -$5.02M | -$6.91M | -$8.35M | -$7.96M | $0 | $0 | $0 | $0 | $0 | $9K |
| Total Operating Expenses | $5.27B | $4.41B | $3.52B | $2.92B | $2.2B | $1.08B | $1.07B | $1.02B | $851.58M | $654.47M | $497.56M | $410.4M | $479.18M | $388.1M | $338.52M | $337.31M | $193.17M | $68.76M | $7.57M | $3.84M | $2.81M |
| Operating Income (EBIT) | $1.68B | $1.32B | $588.21M | $217.41M | $409.94M | $565.39M | $1.12B | $2.12B | $1.61B | $751.83M | $269.45M | $135.96M | $352.36M | $257.4M | $208.69M | $195.33M | $187.68M | $20.39M | -$5.18M | -$1.29M | -$1.2M |
| Operating Margin | 3.3% | 3.7% | 2.2% | 1.0% | 2.7% | 4.3% | 7.7% | 12.8% | 11.9% | 8.9% | 5.8% | 4.2% | 8.1% | 7.0% | 6.7% | 6.6% | 8.9% | 3.5% | -25.2% | -6.8% | -7.9% |
| Interest Expense | $101.77M | $82.52M | $62.54M | $68.14M | $39.72M | $23.67M | $19.08M | $17.75M | $16.12M | $18.12M | $16M | $12.1M | $14.96M | $35.15M | $31.18M | $35.85M | $16.07M | $8.34M | $5.27M | $4.86M | $0 |
| Interest Income | $121.72M | $186.37M | $144.17M | $139.64M | $81.73M | $53.21M | $35.24M | $30.06M | $18.58M | $13.4M | $15M | $8.57M | $8.94M | $6.26M | $6.5M | $7.67M | $11.07M | $6.81M | $3.05M | $2.01M | $9K |
| Other Income (Expense) | $1.27B | $1.44B | $154.11M | $484.73M | $289.68M | $347.82M | $317.65M | $213.12M | $258M | $221.38M | $175.59M | $153.22M | $145.81M | $118.04M | $113.4M | $83M | $44.73M | $105.25M | $53.14M | $33.67M | $18.45M |
| Income Before Tax (EBT) | $2.95B | $2.76B | $742.33M | $702.14M | $699.62M | $913.2M | $1.44B | $2.33B | $1.87B | $973.2M | $445.04M | $289.18M | $498.17M | $375.43M | $322.09M | $278.33M | $232.41M | $125.63M | $47.97M | $32.38M | $17.25M |
| Income Tax Expense | $525.38M | $240.62M | $2.24M | $4.84M | $46.81M | $122.83M | $205.64M | $355.98M | $298.03M | $162.16M | $90.74M | $73.54M | $94.07M | $71.15M | $68.95M | $51.35M | $34.69M | $7.1M | $251K | $238K | $0 |
| Net Income | $2.46B | $2.49B | $796.09M | $788.88M | $726.96M | $765.13M | $1.22B | $1.96B | $1.55B | $801.97M | $349.94M | $212.88M | $401.52M | $302.83M | $227.7M | $200.43M | $177.29M | $120.31M | $47.2M | $31.33M | $16.57M |
| Net Income Margin | 4.9% | 6.9% | 3.0% | 3.6% | 4.8% | 5.9% | 8.4% | 11.8% | 11.5% | 9.5% | 7.5% | 6.6% | 9.3% | 8.3% | 7.4% | 6.8% | 8.4% | 20.5% | 229.3% | 164.4% | 109.3% |
| Supplementary Data | |||||||||||||||||||||
| EPS | 649.00 | 32.80 | 10.20 | 10.20 | 9.60 | 10.80 | 18.00 | 29.00 | 23.20 | 12.00 | 5.40 | 3.20 | 6.40 | 5.40 | 4.00 | 3.60 | 3.40 | 2.80 | 1.25 | 1.01 | 0.54 |
| Diluted EPS | 633.60 | 32.60 | 10.20 | 10.00 | 9.60 | 10.80 | 17.80 | 28.40 | 22.60 | 12.00 | 5.40 | 3.20 | 6.20 | 5.20 | 3.80 | 3.40 | 3.40 | 2.60 | 1.25 | 1.01 | 0.54 |
| Weighted Average OS | 25.27M | 503.29M | 502.96M | 501.70M | 491.03M | 477.61M | 454.04M | 448.82M | 446.61M | 441.03M | 440.08M | 440.07M | 419.58M | 377.06M | 372.52M | 368.14M | 346.33M | 292.27M | 246.52M | 206.71M | 206.01M |
| EBITDA | $5.29B | $4.25B | $2.04B | $2.02B | $1.77B | $1.59B | $2.02B | $2.7B | $2.17B | $1.23B | $601.34M | $422.22M | $671.31M | $532.91M | $444.83M | $384.2M | $301.43M | $120.44M | $799K | $945K | -$972K |
| EBITDA Margin | 10.5% | 11.8% | 7.6% | 9.1% | 11.6% | 12.2% | 13.9% | 16.3% | 16.0% | 14.6% | 12.9% | 13.1% | 15.5% | 14.6% | 14.4% | 13.1% | 14.3% | 20.5% | 3.9% | 5.0% | -6.4% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash and Cash Equivalents | $10.24B | $6.13B | $5.36B | $5B | $4.2B | $2.87B | $2.87B | $2.37B | $2.04B | $2.26B | $1.38B | $1.07B | $838.67M | $676.88M | $512.72M | $697.34M | $808.82M | $239.73M | $119.07M | $3.14M | $1.27M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.56M | $2.26M | $18.16M | $1.91M | $1.85M | $16.99M | $1.83M | $1.44M | $702K | $17.38M | $0 |
| Cash and Short-Term Investments | $10.24B | $6.13B | $5.36B | $5B | $4.2B | $2.87B | $2.87B | $2.37B | $2.04B | $2.26B | $1.38B | $1.07B | $856.83M | $678.79M | $514.57M | $714.33M | $810.65M | $241.17M | $119.77M | $20.52M | $1.27M |
| Accounts Receivable | $7.01B | $8.74B | $6.41B | $5.16B | $4.73B | $4.13B | $3.77B | $3.34B | $4.81B | $4.17B | $1.96B | $2.18B | $2.17B | $1.93B | $1.76B | $1.25B | $864.56M | $391.01M | $10.76M | $20.08M | $7.95M |
| Inventory | $4.79B | $3.46B | $2.31B | $1.62B | $828.05M | $552.26M | $715.23M | $615.32M | $1.06B | $529.61M | $308.58M | $380.1M | $379.6M | $374.66M | $297.52M | $388.56M | $153.19M | $66.92M | $2.18M | $1.49M | $855K |
| Other Current Assets | $1.88B | $460.68M | $2.96B | $76.17M | $31.67M | $24.59M | $67.9M | $91.6M | $122.79M | $121.43M | $139.32M | $97.35M | $0 | $0 | $0 | $0 | $0 | $2 | $0 | $0 | $0 |
| Total Current Assets | $23.92B | $18.79B | $17.04B | $11.86B | $9.79B | $7.57B | $7.42B | $6.42B | $8.04B | $7.08B | $3.79B | $3.74B | $3.41B | $2.98B | $2.58B | $2.36B | $1.83B | $702.76M | $132.71M | $42.08M | $10.08M |
| Long-Term Assets | |||||||||||||||||||||
| Property, Plant & Equipment Net | $5.76B | $3.96B | $4.1B | $4.83B | $4.63B | $4.43B | $4.02B | $3.52B | $2.13B | $1.6B | $1.2B | $866.17M | $950.56M | $1.05B | $1.03B | $822.47M | $649.18M | $452.31M | $4.84M | $1.84M | $1.11M |
| Goodwill | $0 | $5.13M | $5.13M | $9.21M | $8.73M | $6.41M | $6.35M | $3.97M | $2.44M | $1.04M | $387K | $920K | $953K | $935K | $943K | $936K | $933K | $0 | $0 | $0 | $0 |
| Intangible Assets | $42.41B | $4.93B | $4.13B | $3.89B | $3.65B | $2.78B | $2.61B | $2.25B | $1.6B | $969.03M | $788.17M | $621.94M | $493.01M | $423.13M | $336.63M | $217.91M | $160.44M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6.8B | $746.09M | $374.62M | $344.67M | $267.23M | $1.59B | $1.35B | $949.44M | $732.3M | $153.53M | $301.99M | $106.25M | $105.28M | $29.89M | $13.24M | $0 | $1.1M | $5.81M | $318.97M | $249.95M | $117.99M |
| Deferred Tax Assets | $1.63B | $1.27B | $951.05M | $685.82M | $365.2M | $145.15M | $128.42M | $96.56M | $60.89M | $28.21M | $14.11M | $7.64M | $9.1M | $5.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | -$36.94B | $4.7B | $2.28B | $2.05B | $1.44B | $53.76M | $479.34M | $500.76M | $329.5M | $306.79M | $235.95M | $167.2M | $178.53M | $219.65M | $224.18M | $205.74M | $175.71M | $144.63M | $0 | $0 | $0 |
| Total Long-Term Assets | $19.66B | $15.61B | $11.84B | $11.81B | $10.35B | $9.01B | $8.59B | $7.32B | $4.86B | $3.06B | $2.54B | $1.77B | $1.74B | $1.73B | $1.6B | $1.25B | $987.36M | $693.11M | $323.81M | $251.79M | $119.1M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 | $0 | $0 | $0 |
| Total Assets | $43.58B | $34.4B | $28.88B | $23.67B | $20.15B | $16.58B | $16.01B | $13.73B | $12.89B | $10.13B | $6.34B | $5.51B | $5.14B | $4.72B | $4.18B | $3.61B | $2.82B | $1.4B | $456.52M | $293.87M | $129.18M |
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | $15.24B | $12.96B | $8.86B | $6.83B | $4.82B | $4.52B | $5.01B | $4.1B | $4.8B | $3.47B | $1.68B | $1.64B | $1.72B | $1.48B | $1.12B | $854.93M | $635.48M | $403.19M | $4.66M | $2.92M | $4.05M |
| Short-Term Debt | $1.97B | $4.54M | $1.89B | $309.29M | $285.95M | $4.55M | $5.52M | $206.53M | $196.7M | $26.15M | $0 | $102.22M | $245.86M | $208.31M | $384.57M | $166.36M | $226.43M | $135.63M | $6M | $28.79M | $688K |
| Current Income Tax Payable | $0 | $143.93M | $116.14M | $391M | $319.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $359.95M | $733.02M | $283.94M | $1.21B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $68.09M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $9.57B | $203.01M | -$586.54M | $2.15B | $2.56B | $1.14B | $1.18B | $1.66B | $1.06B | $2.42B | $1.27B | $800.71M | $491.83M | $686.24M | $624.97M | $663.57M | $295.24M | $178.43M | $1.17M | $2.31M | $3.44M |
| Total Current Liabilities | $26.93B | $19.08B | $14.52B | $10.34B | $9.05B | $6.27B | $7.2B | $6.57B | $7.57B | $6.09B | $3.06B | $2.64B | $2.64B | $2.51B | $2.27B | $1.77B | $1.27B | $725.16M | $11.94M | $34.07M | $8.18M |
| Long-Term Liabilities | |||||||||||||||||||||
| Long-Term Debt | $948.39M | $587M | $1.78B | $1.31B | $285.11M | $1.1B | $1.12B | $307.53M | $0 | $310.17M | $289.01M | $269M | $0 | $220.53M | $394.33M | $493.13M | $448.92M | $11.96M | $46.41M | $102.38M | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $57.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $68.09M | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $129M | $102.69M | $83.08M | $80.67M | $60.67M | $61.15M | $44.68M | $41.75M | $40.66M | $29.7M | $26.2M | $21.98M | $20.29M | $16.39M | $13.97M | $10.98M | $5.66M | $1.1M | $0 | $0 | $0 |
| Other Long-Term Liabilities | $970.5M | $511.5M | $408.16M | $240.25M | $144.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $2.6B | $1.47B | $1.59B | $1.9B | $565.36M | $1.22B | $1.17B | $349.28M | $40.66M | $339.87M | $315.21M | $290.98M | $20.29M | $236.93M | $408.3M | $504.12M | $522.68M | $13.07M | $46.41M | $102.38M | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 | $0 | $0 | $0 |
| Total Liabilities | $29.53B | $20.54B | $16.11B | $12.24B | $9.62B | $7.48B | $8.37B | $6.92B | $7.61B | $6.43B | $3.38B | $2.93B | $2.66B | $2.75B | $2.68B | $2.28B | $1.79B | $738.23M | $58.35M | $136.45M | $8.18M |
| 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 |
| Common Stock | $29.85M | $27.6M | $27.57M | $27.55M | $27.45M | $26.89M | $24.89M | $24.7M | $24.93M | $24.4M | $24.18M | $23.85M | $24.7M | $22.94M | $21.15M | $20.95M | $20.55M | $16.85M | $15.61M | $12.45M | $12.35M |
| Retained Earnings | $11.58B | $9.78B | $8.04B | $0 | $0 | $6.82B | $6.32B | $5.6B | $4.11B | $2.61B | $1.89B | $1.55B | $1.43B | $1.04B | $772.61M | $551.44M | $366.28M | $183.81M | $78.96M | $40.48M | $16.65M |
| Comprehensive Income & Other | -$2.36B | $0 | $0 | $0 | $0 | $103.93M | $94.71M | $123.32M | $91.44M | $101.34M | $141.06M | $120.53M | $113.41M | $112.87M | $96.27M | $78.96M | $34.41M | $31.31M | $33.53M | $17.34M | $10.59M |
| Other Stockholders' Equity | $2.25B | $3.2B | $4.01B | $11.24B | $10.26B | $2.17B | $1.22B | $1.13B | $1.1B | $1.03B | $1.01B | $980.08M | $1B | $856.72M | $622.82M | $599.3M | $534.52M | $376.59M | $271.82M | $101.53M | $90.65M |
| Total Equity | $13.87B | $13.01B | $12.07B | $11.27B | $10.29B | $9.01B | $7.57B | $6.75B | $5.23B | $3.66B | $2.93B | $2.56B | $2.46B | $1.92B | $1.42B | $1.17B | $921.36M | $577.25M | $366.39M | $154.46M | $119.65M |
| Minority Interest | $182.58M | $851.47M | $696.25M | $159.77M | $242.17M | $87.11M | $72.53M | $64.69M | $52.16M | $37.34M | $32.32M | $26.36M | $24.75M | $47.71M | $86.05M | $158.82M | $108.13M | $80.39M | $31.78M | $2.96M | $1.35M |
| Total Liabilities and Equity | $43.4B | $33.55B | $28.19B | $23.51B | $19.9B | $16.5B | $15.94B | $13.67B | $12.84B | $10.1B | $6.3B | $5.48B | $5.12B | $4.67B | $4.1B | $3.45B | $2.71B | $1.32B | $424.74M | $290.91M | $127.83M |
| Supplementary Data | |||||||||||||||||||||
| Total Debt | $3.47B | $976.3M | $4.14B | $1.97B | $676.15M | $1.1B | $1.13B | $514.06M | $196.7M | $336.32M | $289.01M | $371.22M | $245.86M | $428.85M | $778.9M | $659.49M | $675.36M | $147.59M | $52.41M | $131.18M | $688K |
| Net Debt | -$6.77B | -$5.15B | -$4.15B | -$3.03B | -$3.53B | -$1.76B | -$1.74B | -$1.85B | -$1.84B | -$1.93B | -$1.09B | -$700.37M | -$592.81M | -$248.04M | $266.18M | -$37.85M | -$133.46M | -$92.14M | -$66.66M | $128.03M | -$579K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Operating Activities | |||||||||||||||||||||
| Net Income | $2.46B | $2.76B | $742.33M | $702.14M | $699.62M | $765.13M | $1.22B | $1.96B | $1.55B | $801.97M | $349.94M | $212.88M | $401.52M | $302.83M | $227.7M | $200.43M | $177.29M | $120.31M | $47.2M | $31.33M | $16.57M |
| Depreciation & Amortization | $2.24B | $1.41B | $1.23B | $1.25B | $1.03B | $778.55M | $558.35M | $353.43M | $284.87M | $241.58M | $163.52M | $125.78M | $156.74M | $122.07M | $90.5M | $68.94M | $50.67M | $17.44M | $342K | $211K | $121K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $261.98M | $96.93M | $223.29M | $181.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||
| Accounts Receivable | $1.58B | -$2.48B | -$435.18M | -$19.75M | -$440.93M | -$571.34M | -$563.81M | $1.82B | -$619.61M | -$2B | $298.86M | -$288.43M | -$260.19M | -$199.91M | -$342.53M | -$424.28M | $0 | $62.79M | -$982K | -$1.87M | -$4.87M |
| Inventory | -$199.32M | -$1.17B | -$670.68M | -$795.35M | -$190.93M | $156.54M | -$104.6M | $338.95M | -$419.59M | -$289.84M | $79.75M | $14.53M | -$7.33M | -$68.99M | -$53.58M | -$50.27M | -$15.58M | $32.29M | -$626K | -$597K | $465K |
| Accounts Payable | $1.29B | $0 | $0 | $0 | $0 | -$659.32M | $964.08M | -$2.25B | $964.59M | $2.53B | $158.52M | $131M | $199.84M | $491.97M | $153.15M | $371.93M | -$399.62M | -$103.17M | $2.13M | -$1.88M | $3.42M |
| Other Working Capital | $0 | $5.05B | $2.79B | $1.67B | $1.41B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $288.01M | $0 | $0 | $3.34M | $0 |
| Total Working Capital Change | $2.67B | $1.4B | $1.69B | $850.58M | $773.95M | -$1.07B | $295.67M | -$96.44M | -$74.61M | $241.27M | $537.13M | -$142.9M | -$67.68M | $223.06M | -$242.96M | -$102.62M | -$127.19M | -$8.09M | $518K | -$1.01M | -$989K |
| Other Non-Cash Items | -$367.84M | -$1.85B | -$404.14M | -$621.25M | -$387.47M | -$233.52M | -$186.95M | -$24.58M | -$11.46M | $20.1M | $99.73M | $108.19M | $42.53M | -$11.62M | $85.07M | $101.23M | $39.15M | -$28.25M | -$4.03M | $4.26M | -$9.58M |
| Net Cash from Operating | $7B | $3.98B | $3.35B | $2.4B | $2.3B | $236.05M | $1.89B | $2.19B | $1.75B | $1.3B | $1.15B | $303.94M | $533.11M | $636.34M | $160.31M | $267.98M | $139.92M | $101.41M | $44.03M | $34.8M | $6.12M |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditures | -$2.61B | -$526.47M | -$882.29M | -$535.12M | -$424.91M | -$998.45M | -$1.13B | -$1.17B | -$1.08B | -$492.79M | -$574.13M | -$325.2M | -$304.85M | -$285.33M | -$324.11M | -$303.49M | -$169.29M | -$110.12M | -$3.29M | -$908K | -$343K |
| Acquisitions | -$1.28B | $174.76M | -$162.4M | -$424.52M | -$391.32M | $210M | -$236.14M | -$460.81M | -$92.41M | -$203.65M | -$138.56M | $60.28M | $124.71M | -$21.19M | -$117.87M | $8.65M | -$34.75M | $165.21M | -$3.54M | $7K | $0 |
| Purchases of Investments | -$180.29M | $0 | $0 | -$48.67M | -$48.44M | -$7.02M | -$277M | -$167.16M | -$553.81M | $0 | -$112.93M | -$2.44M | -$82.64M | -$43.51M | -$124.62M | -$14.65M | -$1.21M | -$8.77M | -$2.81M | -$134.55M | $0 |
| Sales of Investments | $413.9M | $0 | $0 | $0 | $0 | $0 | $229K | $3.37M | $2.05M | $176.92M | $2.5M | $0 | $31.37M | $26.89M | $125.64M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | -$1.02B | -$1.38B | -$810.84M | -$208.96M | $4.05M | $0 | $724K | -$34.16M | $104.74M | $106.48M | $40.35M | $92M | $9.44M | -$1.36M | $104.73M | -$1.58M | -$116.04M | $0 | $0 | $0 |
| Net Cash from Investing | -$3.66B | -$1.37B | -$2.42B | -$1.82B | -$1.07B | -$791.42M | -$1.65B | -$1.8B | -$1.76B | -$414.78M | -$716.64M | -$227.01M | -$139.41M | -$313.7M | -$442.31M | -$204.75M | -$206.83M | -$69.71M | -$9.63M | -$135.45M | -$343K |
| Financing Activities | |||||||||||||||||||||
| Debt Repaid | $70.59M | $657.8M | $1.01B | $449.44M | - | - | $5M | - | $297.29M | -$25.53M | $107.07M | -$229.18M | $140.22M | $216.8M | -$105.57M | $86.55M | -$454.39M | $6.69M | $1.68M | -$109.26M | - |
| Common Stock Issuance | $18.26M | $205.58M | $18K | $1.29M | $4.61M | $869.82M | $606.11M | $5.55M | $45.88M | $42.9M | $269K | $0 | $1.61M | $91.7M | $2.04M | $15.56M | $123.61M | $0 | $95.4M | $0 | $0 |
| Common Stock Repurchases | -$831.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.92M | $0 | $0 |
| Dividends Paid | -$455.06M | -$317.96M | -$287.3M | -$268.09M | -$241.66M | -$300.71M | -$419.64M | -$336.69M | -$140.36M | -$44.07M | -$26.91M | -$47.6M | -$39.4M | -$25.29M | -$25.14M | -$21.73M | -$13.7M | -$8.14M | -$8.6M | -$6.18M | -$6.16M |
| Other Financing Activities | -$337.18M | -$1.22B | $878.24M | $914.96M | $374.43M | -$5.01M | -$2.35M | -$5.61M | $0 | -$3.32M | -$158K | $0 | -$15.12M | $0 | $0 | $22.5M | $0 | $1.37M | $643K | -$575K | $1.41M |
| Net Cash from Financing | -$212.27M | -$1.99B | -$414.48M | $198.72M | $137.37M | $564.1M | $281.98M | -$36.47M | -$227.72M | $21.03M | -$133.87M | $181.59M | -$193.14M | -$150.39M | $82.47M | -$77.21M | $607.93M | -$14.22M | $81.44M | $102.5M | -$4.75M |
| Forex Effect | $827.65M | $1.61M | $1K | $17.13M | -$10.2M | $142.55M | -$33.23M | -$119.22M | $130.86M | -$126.73M | -$57.33M | -$16.58M | -$31.72M | $1.04M | $41.39M | -$71.67M | $37.46M | $113.8M | $72K | $24K | $238K |
| Net Change in Cash | $3.95B | $613.32M | $514.98M | $798.93M | $1.36B | $151.28M | $494.87M | $236.58M | -$103.85M | $784.45M | $242.49M | $241.94M | $168.85M | $173.3M | -$158.14M | -$85.65M | $578.48M | $131.29M | $115.91M | $1.87M | $1.27M |
| Supplementary Data | |||||||||||||||||||||
| Operating Cash Flow | $7B | $3.98B | $3.35B | $2.4B | $2.3B | $236.05M | $1.89B | $2.19B | $1.75B | $1.3B | $1.15B | $303.94M | $533.11M | $636.34M | $160.31M | $267.98M | $139.92M | $101.41M | $44.03M | $34.8M | $6.12M |
| Capital Expenditure | -$602.18M | -$2B | -$2.3B | -$1.55B | -$914.83M | -$404.22M | -$429.64M | -$360.39M | -$504.6M | -$76.28M | -$243.13M | -$125.19M | -$140.26M | -$159.77M | -$209.53M | -$224.01M | -$107.41M | -$62.93M | -$3.29M | -$908K | -$343K |
| Free Cash Flow | $6.4B | $1.98B | $1.05B | $852.02M | $1.39B | -$168.18M | $1.46B | $1.83B | $1.25B | $1.23B | $907.2M | $178.76M | $392.86M | $476.58M | -$49.22M | $43.98M | $32.52M | $38.48M | $40.75M | $33.89M | $5.78M |
| Cash at Beginning | $6.28B | $5.52B | $5B | $4.2B | $2.85B | $2.71B | $2.37B | $2.13B | $2.14B | $1.48B | $1.14B | $829.64M | $669.82M | $503.58M | $670.86M | $782.99M | $230.34M | $108.45M | $3.16M | $1.27M | $0 |
| Cash at End | $10.24B | $6.13B | $5.52B | $5B | $4.2B | $2.87B | $2.87B | $2.37B | $2.04B | $2.26B | $1.38B | $1.07B | $838.67M | $676.88M | $512.72M | $697.34M | $808.82M | $239.73M | $119.07M | $3.14M | $1.27M |