Hon Hai Precision Industry Co., Ltd. (HNHPF)
Hon Hai Precision Industry Co., Ltd. operates internationally, delivering comprehensive technology solutions across Japan, Ireland, the United States, Singapore, China, and Taiwan. The company is a prolific manufacturer, producing a vast array of electronic components including connectors, cases, thermal modules, wired/wireless communication products, optical devices, power supply modules, and various assemblies. These critical components cater to diverse sectors such as information technology, telecommunications, automotive, precision molding, and consumer electronics. Furthermore, Hon Hai manufactures and markets a wide range of finished technological products. This includes computer monitors, data storage and processing equipment, application modules, network cable assemblies, portable cameras, and various communication and multimedia devices like Wi-Fi cards, Bluetooth modules, CFTVs, DVRs, set-top boxes, and optical network terminals. The company is also a key innovator, developing solutions for autonomous driving systems, new energy power, and Internet of Vehicles (IoV) platforms. Its portfolio extends to educational technology development and the proactive pursuit of patent applications. Beyond its extensive manufacturing capabilities, Hon Hai provides a broad spectrum of services. These encompass planning, business advisory, operational management, logistics, export processing, construction, leasing, and comprehensive information and software services. It actively invests in and offers services related to robotics, automatic equipment, molds, and parts, including software development, repair, and rental. Additional services include data storage, manufacturing of wired and wireless communication systems, installation of computer and satellite TV channels, mobile phone services, and other telecom-related businesses. The company also engages in the retail of office machinery and electronic appliances. Established in 1974, Hon Hai Precision Industry Co., Ltd. is headquartered in New Taipei City, Taiwan.
Sector: Hardware, Equipment & Parts
Industry: Hardware, Equipment & Parts
Hon Hai Precision Industry Co., Ltd.
OTC:HNHPFTechnology · Hardware, Equipment & Parts
-0.96%$14.41
Prev close$14.55+0.11%Open$14.57-1.07%Now$14.41
Mkt Cap$101.4B
Float6.02B
O/S7.04B
VOL25K sh
$ Vol$360K
RVOL0.44×
Inst Own-
SI<0.1%
EarningsNov 12 · in 2d
Div Yield3.04%
Dilution
Financials Summary
Revenue$248.54B
Net Income$5.81B
Total Assets$155.28B
Free Cash Flow$2.32B
Debt & Equity
Debt 42%
Equity 58%
Total Debt$39.13B
Total Equity$53.93B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in HNHPF's public trading history: no forward or reverse split has affected the share count.
Not listed: 14 stock dividend or distribution rows in the vendor series, which are not splits.
Balance Sheet Details
Assets$155.28B
Liabilities$95.22B
Accounts Receivable$37.55B
Accounts Payable$40.52B
Inventory$33.33B
PP&E (Net)$18.67B
Goodwill$640.58M
Intangible Assets$566.98M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Revenue | $248.54B | $209.26B | $187.98B | $202.16B | $182.86B | $163.45B | $162.99B | $161.49B | $143.58B | $132.97B | $136.73B | $128.53B | $120.57B | $119.14B | $105.33B | $91.43B | $59.77B | $59.5B | $51.94B | $40.28B | $27.81B | $16.52B | $12.29B |
| YoY Growth | 18.8% | 11.3% | -7.0% | 10.6% | 11.9% | 0.3% | 0.9% | 12.5% | 8.0% | -2.8% | 6.4% | 6.6% | 1.2% | 13.1% | 15.2% | 53.0% | 0.4% | 14.6% | 29.0% | 44.8% | 68.3% | 34.4% | - |
| Cost of Revenue | $233.26B | $196.17B | $176.15B | $189.96B | $171.81B | $154.21B | $153.35B | $151.36B | $134.34B | $123.16B | $126.95B | $119.62B | $112.8B | $109.08B | $97.2B | $83.98B | $54.08B | $54.29B | $46.83B | $36.35B | $24.98B | $14.5B | $10.68B |
| Gross Profit | $15.28B | $13.09B | $11.83B | $12.2B | $11.05B | $9.24B | $9.64B | $10.13B | $9.24B | $9.81B | $9.78B | $8.91B | $7.77B | $10.06B | $8.13B | $7.45B | $5.69B | $5.21B | $5.11B | $3.93B | $2.84B | $2.02B | $1.61B |
| Gross Margin | 6.1% | 6.3% | 6.3% | 6.0% | 6.0% | 5.7% | 5.9% | 6.3% | 6.4% | 7.4% | 7.2% | 6.9% | 6.4% | 8.4% | 7.7% | 8.1% | 9.5% | 8.8% | 9.8% | 9.8% | 10.2% | 12.2% | 13.1% |
| Research and Development | $3.73B | $3.53B | $3.36B | $3.49B | $3.21B | $2.87B | $2.79B | $2.58B | $2.49B | $1.56B | $1.6B | $1.49B | $1.42B | $1.39B | $1.25B | $1.18B | $795.65M | $721.76M | $467.98M | $325.07M | $266.43M | $215.64M | $169.75M |
| Selling, General, and Administrative | $3.58B | $3.43B | $3.4B | $3.42B | $3.3B | $2.99B | $3.34B | $3.4B | $3.31B | $2.91B | $3.17B | $3.05B | $3.01B | $2.95B | $4.35B | $3.64B | $2.35B | $2.25B | $1.79B | $1.31B | $1.06B | $778.77M | $632.11M |
| Other | $19.58M | $0 | $0 | -$18.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.37B | $3.33B | $109.56M | $0 | $0 | $0 | $3.5M | $0 | $49.62M | $26.68M | $0 | -$7.88M |
| Total Operating Expenses | $7.33B | $6.97B | $6.75B | $6.9B | $6.5B | $5.86B | $6.13B | $5.98B | $5.81B | $4.47B | $4.77B | $8.91B | $7.77B | $7.63B | $5.6B | $4.82B | $3.14B | $2.97B | $2.26B | $1.68B | $1.41B | $994.41M | $801.86M |
| Operating Income (EBIT) | $7.95B | $6.12B | $5.08B | $5.3B | $6.57B | $3.38B | $7.03B | $4.15B | $3.43B | $6.85B | $6.65B | $5.77B | $3.33B | $3.29B | $2.53B | $2.63B | $2.55B | $2.15B | $2.85B | $2.3B | $1.59B | $1.03B | $806.72M |
| Operating Margin | 3.2% | 2.9% | 2.7% | 2.6% | 3.6% | 2.1% | 4.3% | 2.6% | 2.4% | 5.2% | 4.9% | 4.5% | 2.8% | 2.8% | 2.4% | 2.9% | 4.3% | 3.6% | 5.5% | 5.7% | 5.7% | 6.2% | 6.6% |
| Interest Expense | $1.17B | $1.12B | $2B | $1.06B | $669.86M | $1.23B | $2.03B | $1.69B | $1.19B | $810.55M | $575.66M | $457.8M | $282.25M | $298.54M | $174M | $83.18M | $58.22M | $204.32M | $174.57M | $79.17M | $47.17M | $21.97M | $12.79M |
| Interest Income | $951.15M | $1.39B | $2.49B | $1.32B | $990.09M | $1.46B | $2.31B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $257M | $98.19M | $44.94M | $2.15B | $81.13M | $38.47M | $27.48M | $11.7M | $5.73M |
| Other Income (Expense) | $1.05B | $343.73M | $783.86M | $242.55M | $799.48M | $818.14M | $1.49B | $1.04B | $2.14B | $701.94M | $1.06B | $943.51M | $675.49M | $235.97M | $600.69M | $162.63M | $138.55M | -$309.82M | -$143.41M | $176.83M | $74.36M | $56.11M | $65.22M |
| Income Before Tax (EBT) | $9B | $6.46B | $5.86B | $5.54B | $5.91B | $4.44B | $5B | $5.19B | $5.58B | $6.04B | $6.07B | $5.31B | $4.16B | $3.61B | $3.13B | $2.79B | $2.69B | $2.21B | $3.09B | $2.48B | $1.66B | $1.08B | $871.94M |
| Income Tax Expense | $2.41B | $1.23B | $1.14B | $1.11B | $1.21B | $950.15M | $966.81M | $1.23B | $1.45B | $1.42B | $1.49B | $1.27B | $883.13M | $811.2M | $628.46M | $488.23M | $355.41M | $485.15M | $501.79M | $454.06M | $258.65M | $152.49M | $102.49M |
| Net Income | $5.81B | $4.66B | $4.33B | $4.32B | $4.25B | $3.11B | $3.52B | $3.94B | $4.23B | $4.54B | $4.48B | $3.98B | $3.25B | $2.89B | $2.49B | $2.35B | $2.31B | $1.68B | $2.37B | $1.83B | $1.29B | $907.76M | $767.26M |
| Net Income Margin | 2.3% | 2.2% | 2.3% | 2.1% | 2.3% | 1.9% | 2.2% | 2.4% | 2.9% | 3.4% | 3.3% | 3.1% | 2.7% | 2.4% | 2.4% | 2.6% | 3.9% | 2.8% | 4.6% | 4.5% | 4.6% | 5.5% | 6.2% |
| Supplementary Data | |||||||||||||||||||||||
| EPS | 27.26 | 22.01 | 20.50 | 20.42 | 20.10 | 14.68 | 16.64 | 16.06 | 16.02 | 21.50 | 21.36 | 19.10 | 15.72 | 14.04 | 12.20 | 11.60 | 11.44 | 10.70 | 11.82 | 11.56 | 7.40 | 5.26 | 4.38 |
| Diluted EPS | 26.95 | 21.59 | 20.14 | 20.12 | 19.82 | 14.56 | 16.48 | 15.86 | 15.82 | 21.30 | 21.12 | 18.90 | 15.42 | 13.74 | 11.92 | 11.22 | 11.34 | 10.56 | 11.72 | 11.44 | 7.28 | 5.06 | 4.18 |
| Weighted Average OS | 6.96B | 6.94B | 6.93B | 6.93B | 6.93B | 6.93B | 6.93B | 8.04B | 7.01B | 6.92B | 6.88B | 6.83B | 6.79B | 6.74B | 6.69B | 6.65B | 6.62B | 6.58B | 6.58B | 6.42B | 6.16B | 5.77B | 5.75B |
| EBITDA | $10.93B | $10.27B | $10.85B | $8.91B | $6.85B | $7.65B | $8.48B | $8.72B | $8.63B | $7.27B | $8.82B | $7.82B | $6.69B | $5.89B | $4.87B | $4.13B | $3.92B | $3.42B | $4.05B | $3.09B | $2.11B | $1.42B | $1.1B |
| EBITDA Margin | 4.4% | 4.9% | 5.8% | 4.4% | 3.7% | 4.7% | 5.2% | 5.4% | 6.0% | 5.5% | 6.5% | 6.1% | 5.5% | 4.9% | 4.6% | 4.5% | 6.6% | 5.7% | 7.8% | 7.7% | 7.6% | 8.6% | 8.9% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash and Cash Equivalents | $30.92B | $28.59B | $36.54B | $32.41B | $32.32B | $37.61B | $26.17B | $24.06B | $19.6B | $19.31B | $20.05B | $20.71B | $21.17B | $15.42B | $10.06B | $7.76B | $5.42B | $3.02B | $4.4B | $2.63B | $1.78B | $1.38B | $796.9M |
| Short-Term Investments | $17.65B | $11.55B | $4.65B | $683.48M | $1.51B | $1.37B | $1.71B | $2.56B | $213.84M | $430.58M | $205.68M | $136.48M | $69.71M | $56.89M | $1.45B | $32.17M | $48.8M | $25.79M | $42.71M | $124.26M | $77.83M | $67.41M | $452.23M |
| Cash and Short-Term Investments | $48.57B | $40.14B | $41.18B | $33.09B | $33.83B | $38.98B | $27.88B | $26.62B | $19.81B | $19.75B | $20.25B | $20.85B | $21.24B | $15.48B | $11.51B | $7.79B | $5.46B | $3.05B | $4.45B | $2.75B | $1.86B | $1.45B | $1.25B |
| Accounts Receivable | $37.55B | $36.55B | $28.58B | $35.28B | $37.32B | $30.69B | $34.3B | $31.91B | $42.12B | $23.7B | $19.36B | $24.96B | $24.04B | $0 | $15.58B | $13.44B | $10.12B | $8.72B | $8.19B | $6.83B | $5.87B | $3.43B | $2.43B |
| Inventory | $33.33B | $25.47B | $22.29B | $28.65B | $20.5B | $17.76B | $15.73B | $19.07B | $17.11B | $11.81B | $12.95B | $11.26B | $9.54B | $10.67B | $11.61B | $7.91B | $5.52B | $5.09B | $4.83B | $3.85B | $2.54B | $1.94B | $1.17B |
| Other Current Assets | $50.25M | $50.5M | $52.95M | $93.33M | $360.55M | $2.02B | $2.85B | $4.38B | $4.61B | $1.42B | $1.35B | $1.75B | $1.23B | $0 | $244.55M | $123.07M | $99.07M | $81.54M | $8.26B | $41.32M | $22.16M | $12.21M | $5.42M |
| Total Current Assets | $120.52B | $102.98B | $92.61B | $97.63B | $92.57B | $88B | $78.51B | $82.56B | $83.77B | $58.91B | $54.55B | $58.95B | $55.17B | $47.07B | $39.16B | $29.42B | $21.34B | $17.04B | $17.69B | $13.58B | $10.56B | $6.9B | $4.88B |
| Long-Term Assets | |||||||||||||||||||||||
| Property, Plant & Equipment Net | $18.67B | $16B | $13.28B | $12.29B | $10.69B | $10.17B | $10.2B | $8.48B | $8.49B | $9.43B | $10.27B | $10.95B | $11.58B | $11.91B | $10.84B | $8.3B | $7.16B | $7.75B | $6.18B | $4.04B | $2.71B | $1.81B | $1.51B |
| Goodwill | $640.58M | $674.94M | $622.26M | $557.33M | $493.77M | $455.05M | $469.99M | $459.14M | $115.91M | $125.54M | $19.2M | $25.04M | $15.84M | $15.43M | $21.21M | $6.57M | $40.19M | $69.91M | $69.19M | $69.12M | $67.81M | $2.91M | $3.27M |
| Intangible Assets | $566.98M | $619.63M | $585.79M | $882.78M | $912.04M | $1.01B | $908.55M | $573.09M | $240.98M | $229.99M | $80.06M | $110.41M | $375.09M | $105.2M | $0 | $4.27M | $14.52M | $24.97M | $0 | $164.89M | $64.27M | $36.78M | $30.35M |
| Long-Term Investments | $13.61B | $575.94M | $7.05B | $12.29B | $11.28B | $9.75B | $8.44B | $7.14B | $8.31B | $8.52B | $3.93B | $3.59B | $2.03B | $1.88B | $49.91M | $3.36B | $1.62B | $1.05B | $1.91B | $988.45M | $440.54M | $377.66M | -$1.31M |
| Deferred Tax Assets | $847.87M | $732.56M | $616.33M | $633.34M | $623.64M | $608.49M | $570.5M | $495.08M | $459.06M | $445.1M | $558.36M | $530.07M | $483.12M | $672.04M | $1.91B | $239.07M | $218.93M | $215.88M | $158.19M | $230.23M | $138.97M | $109.84M | $452.43M |
| Other Long-Term Assets | $431.18M | $12.48B | $5.42B | $1.84B | $2.7B | $2.19B | $2.32B | $3.55B | $2.62B | $1.44B | $1.01B | $978.78M | $883.74M | $719.82M | $803.84M | $782.18M | $780.52M | $654.94M | $455.17M | $42.01M | $22.46M | $18.58M | $26.82M |
| Total Long-Term Assets | $34.76B | $31.08B | $27.57B | $28.48B | $26.68B | $24.09B | $22.8B | $20.59B | $20.17B | $20.16B | $15.87B | $16.18B | $15.37B | $15.3B | $13.63B | $12.69B | $9.83B | $9.76B | $8.77B | $5.54B | $3.44B | $2.35B | $2.02B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $155.28B | $134.06B | $120.19B | $126.11B | $119.24B | $112.09B | $101.31B | $103.15B | $103.94B | $79.07B | $70.42B | $75.13B | $70.54B | $62.37B | $52.78B | $42.11B | $31.18B | $26.8B | $26.46B | $19.11B | $14B | $9.25B | $6.89B |
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payable | $40.52B | $34.56B | $27.25B | $32.61B | $32.83B | $32.51B | $27.64B | $28.92B | $37.11B | $21.65B | $19.65B | $22.43B | $21.74B | $19.47B | $16.73B | $13.03B | $9.17B | $7.7B | $8.36B | $6.36B | $5.56B | $3.05B | $2.07B |
| Short-Term Debt | $28.69B | $19.61B | $19.8B | $19.74B | $18.58B | $14.81B | $12.55B | $16.83B | $13.11B | $5.72B | $2.36B | $6.91B | $11.78B | $9.32B | $8.28B | $7.03B | $2.45B | $2.37B | $3.19B | $1.24B | $737.89M | $1.33B | $342.78M |
| Current Income Tax Payable | $0 | $838.29M | $754.86M | $750.51M | $807.61M | $732.27M | $565.31M | $1.11B | $1.17B | $935.11M | $997.05M | $966.73M | $736.97M | $585.01M | $608.27M | $446.17M | $403.83M | $384.68M | $391.79M | $244.11M | $142.46M | $63.89M | $53.23M |
| Current Unearned Revenue | $1.33B | $27.97M | $26.22M | $852.48M | $7.43B | $7.64B | $7.35B | $452.81M | $9.32B | $8.04B | $7.09B | $7.97B | $6.64B | $7.7B | $5.14B | $3.42B | $2.94B | $2.73B | $2.35B | $1.41B | $1.03B | $620.68M | $655.83M |
| Other Current Liabilities | $7.57B | $3.31B | $3.34B | $11.02B | $6.14B | $7.44B | $6.47B | $6.95B | $8.42B | $8.76B | $3.12B | $8.24B | $5.95B | $6.95B | $3.58B | $2.22B | $1.85B | $1.62B | $1.22B | $1.43B | $1.03B | $647.6M | $572.65M |
| Total Current Liabilities | $82.46B | $66.34B | $58.25B | $64.48B | $60.94B | $58.46B | $50.56B | $55.21B | $61.79B | $38.21B | $32.22B | $39.74B | $41.46B | $38.13B | $30.25B | $23.53B | $14.5B | $12.88B | $13.54B | $9.27B | $7.48B | $5.08B | $3.14B |
| Long-Term Liabilities | |||||||||||||||||||||||
| Long-Term Debt | $9.31B | $8.78B | $8.29B | $9.18B | $8.41B | $7.12B | $6.62B | $6.57B | $5.75B | $5.44B | $5.25B | $4.85B | $4.03B | $3.22B | $3.6B | $2.68B | $1.91B | $1.04B | $989K | $868.21M | $373.17M | $252.7M | $650.04M |
| Long-Term Unearned Revenue | $38.98M | $1.28M | $1.42M | $47.4M | $13.14M | $12.44M | $11.29M | $38.73B | $0 | $0 | $0 | $0 | $0 | $33.66M | $32.47M | $33.28M | $32.92M | $508.83M | $30.38M | $27.23M | $21.51M | $19.63M | $15.77M |
| Long-Term Deferred Tax Liabilities | $1.52B | $1.14B | $1.24B | $1.19B | $983.14M | $573.66M | $557.08M | $446.89M | $382.59M | $567.64M | $292.27M | $216.27M | $189.69M | $14.3M | $54.72M | $87.06M | $162.96M | $248.83M | $232.91M | $212.97M | $120.66M | $78.1M | $66.88M |
| Other Long-Term Liabilities | $949.46M | $579.36M | $463.7M | $319.49M | $349.67M | $335.05M | $221.67M | $278.58M | $271.51M | $267.5M | $311.02M | $289.94M | $280.47M | $164.35M | $82.5M | $119.99M | $89.33M | $104.52M | $952.48M | $28.49M | $23.22M | $48.66M | $9.74M |
| Total Long-Term Liabilities | $12.76B | $11.23B | $10.5B | $11.28B | $10.31B | $8.66B | $8.05B | $7.29B | $6.4B | $6.27B | $5.85B | $5.35B | $4.5B | $3.44B | $3.77B | $2.92B | $2.2B | $1.9B | $1.22B | $1.14B | $538.55M | $399.1M | $742.43M |
| 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 |
| Total Liabilities | $95.22B | $77.57B | $68.75B | $75.76B | $71.25B | $67.12B | $58.61B | $62.5B | $68.19B | $44.48B | $38.07B | $45.09B | $45.96B | $41.57B | $34.02B | $26.45B | $16.69B | $14.77B | $14.76B | $10.41B | $8.02B | $5.48B | $3.88B |
| Stockholders' Equity | |||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $2.66B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $4.26B | $4.24B | $4.23B | $4.23B | $4.23B | $4.23B | $4.23B | $4.23B | $5.29B | $5.29B | $4.77B | $4.51B | $4B | $3.61B | $3.26B | $2.95B | $2.62B | $2.26B | $1.92B | $1.58B | $1.23B | $985.64M | $841.1M |
| Retained Earnings | $39.21B | $31.25B | $30.13B | $28.24B | $26.58B | $23.79B | $24.24B | $23.78B | $21.9B | $20.5B | $18.8B | $19.13B | $14.26B | $11.76B | $9.93B | $8.27B | $8.09B | $6.37B | $5.73B | $3.69B | $2.62B | $1.99B | $1.48B |
| Comprehensive Income & Other | $6.77B | $0 | $0 | $0 | $5.19B | -$2.66B | $0 | $3.2B | $2.9B | $4.28B | $4.68B | $2.55B | $967.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $10.45B | $14.7B | $11.19B | $11.78B | $11.31B | $11.56B | $9.36B | $8.96B | $5.89B | $7.12B | $7.17B | $4.74B | $5.06B | $4.36B | $4.44B | $3.45B | $2.71B | $2.38B | $3.05B | $2.77B | $1.71B | $693.85M | $684.09M |
| Total Equity | $53.93B | $50.19B | $45.55B | $44.25B | $42.11B | $39.57B | $37.83B | $36.97B | $33.07B | $32.91B | $30.74B | $28.38B | $23.33B | $19.72B | $17.63B | $14.66B | $13.42B | $11.02B | $10.7B | $8.03B | $5.56B | $3.67B | $3.01B |
| Minority Interest | $6.02B | $6.3B | $5.89B | $6.1B | $5.88B | $5.4B | $4.87B | $3.68B | $2.67B | $1.68B | $1.61B | $1.66B | $1.26B | $1.07B | $1.13B | $1B | $1.06B | $1.01B | $1B | $678.95M | $425.46M | $100.76M | $7.5M |
| Total Liabilities and Equity | $149.15B | $127.76B | $114.29B | $120.01B | $113.36B | $106.69B | $96.44B | $99.47B | $101.27B | $77.39B | $68.81B | $73.47B | $69.28B | $61.29B | $51.65B | $41.11B | $30.11B | $25.79B | $25.46B | $18.44B | $13.58B | $9.15B | $6.89B |
| Supplementary Data | |||||||||||||||||||||||
| Total Debt | $39.13B | $29.33B | $28.77B | $29.71B | $26.59B | $22.83B | $20.03B | $23.39B | $18.86B | $11.16B | $7.6B | $11.76B | $15.81B | $12.55B | $11.73B | $9.07B | $4.36B | $3.4B | $4.07B | $2.11B | $1.24B | $1.59B | $992.82M |
| Net Debt | $8.21B | $745.87M | -$7.77B | -$2.69B | -$5.73B | -$14.78B | -$6.14B | -$664.58M | -$738.86M | -$8.16B | -$12.44B | -$8.96B | -$5.36B | -$2.88B | $1.67B | $1.32B | -$1.06B | $377.89M | -$333.7M | -$516.02M | -$537.77M | $210.84M | $195.92M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Operating Activities | |||||||||||||||||||||||
| Net Income | $5.81B | $6.46B | $4.33B | $5.72B | $5.91B | $4.44B | $5B | $5.19B | $5.58B | $6.04B | $6.07B | $5.31B | $4.16B | $2.8B | $2.5B | $2.3B | $2.33B | $1.73B | $2.58B | $2.02B | $1.34B | $928.69M | $769.45M |
| Depreciation & Amortization | $2.98B | $2.68B | $2.57B | $2.33B | $2.3B | $1.99B | $2.04B | $1.83B | $1.86B | $1.93B | $2.17B | $2.14B | $2.25B | $2.07B | $1.57B | $1.25B | $1.17B | $998.64M | $798.27M | $537.64M | $400.48M | $320.38M | $211.31M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | -$1.98B | -$1.52B | -$2.46B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$31.41M | $0 | $0 |
| Stock-Based Compensation | $83.39M | $67.95M | $77.88M | $42.52M | $75.13M | $134.34M | $116.89M | $84.18M | $74.41M | $80.34M | $36.54M | $71.1M | $43.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19.7M | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||
| Accounts Receivable | -$1.11B | -$7.26B | $6.47B | $2.49B | -$6.77B | $2.6B | $985M | $5.44B | -$16.21B | -$4.04B | $5.75B | -$744.91M | -$3.49B | -$4.8B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$8.01B | -$2.32B | $6.15B | -$7.67B | -$2.82B | -$2.02B | $3.37B | -$1.79B | -$5.3B | $1.22B | -$1.69B | -$1.72B | $1.13B | $577.14M | -$3.84B | -$2.76B | -$477.52M | -$214.03M | -$1.05B | -$1.19B | -$637.41M | -$790.82M | -$605.85M |
| Accounts Payable | $6.07B | $204.25M | -$5.12B | -$763.88M | $287.54M | $4.86B | -$1.32B | -$8.39B | $15.46B | $1.83B | -$2.79B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $736.51M | $6.98B | $4.15B | $2.48B | $330.58M | $1.29B | $115.2M | -$4.17B | -$419.37M | -$2.53B | $2.6B | $1.72B | -$1.24B | -$92.52M | $2.81B | $1.1B | -$48.32M | -$721.91M | $746.43M | $788.77M | $190.29M | -$51.26M | $311.17M |
| Total Working Capital Change | -$2.31B | -$2.6B | $11.64B | -$3.47B | -$8.97B | $6.72B | $3.16B | -$5.96B | -$5.72B | -$1.31B | $906.17M | -$2.72M | -$110.95M | $484.61M | -$1.03B | -$1.66B | -$525.83M | -$935.94M | -$299.35M | -$405.44M | -$447.13M | -$842.08M | -$294.68M |
| Other Non-Cash Items | $1.09B | -$1.55B | -$5.04B | -$1.28B | -$324.98M | -$237.5M | -$296.23M | -$2.29B | -$3B | -$1.43B | -$1.76B | -$1.63B | -$1.02B | $129.6M | $52.25M | $4.32M | $73.91M | $142.64M | $43.4M | -$2.68M | $19.79M | -$43.44M | -$18.8M |
| Net Cash from Operating | $7.65B | $5.06B | $13.59B | $3.35B | -$3B | $11.52B | $7.57B | -$1.22B | -$1.2B | $5.31B | $7.39B | $5.82B | $5.27B | $5.49B | $3.09B | $1.91B | $3.05B | $1.93B | $3.13B | $2.15B | $1.3B | $363.55M | $667.28M |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditures | -$5.74B | -$4.31B | -$3.41B | -$3.1B | -$2.88B | -$2.06B | -$2.38B | -$2B | -$1.84B | -$1.62B | -$2.17B | -$844.81M | -$1.63B | -$2.14B | -$2.8B | -$2.22B | -$1.04B | -$2.5B | -$3.03B | -$1.85B | -$1.38B | -$673.41M | -$648.79M |
| Acquisitions | $805.76M | -$237.63M | -$195.26M | -$1.38B | -$409.43M | -$112.44M | -$159.63M | -$916.69M | $7.12M | -$2.08B | -$232.32M | -$430.19M | $31.34M | $19.25M | $4.89M | -$130.28M | -$130.96M | -$286.88M | -$197.77M | -$53.14M | $55.61M | $32.83M | $26.84M |
| Purchases of Investments | -$6.14B | -$6.69B | -$4.25B | -$553.56M | -$1.35B | -$734.72M | -$669.04M | -$758.17M | -$2.14B | -$3.65B | -$787.06M | -$1.6B | -$181.34M | -$433.75M | -$32.82M | -$59.28M | -$66.68M | -$72.58M | -$249.87M | -$176.83M | -$161.7M | -$904.16M | -$1.56B |
| Sales of Investments | $314.38M | $100.97M | $1.08B | $1.7B | $114.4M | $983.12M | $1.51B | $1.78B | $170.42M | $59.71M | $227.92M | $146.23M | $56.68M | $277.94M | $1.42M | $16.12M | $44.63M | $17.54M | $128.41M | $106.52M | $120.72M | $1.31B | $1.52B |
| Other Investing Activities | -$21.32M | $1.98B | $2.56B | $1.94B | $1.72B | $2.98B | $3.85B | $4.07B | $1.82B | $827.96M | $952.42M | $834.21M | $693.34M | $961.88M | $194.18M | -$1.86B | $110.11M | $372.69M | $357.1M | $150.24M | -$61.8M | -$58.01M | -$2.63M |
| Net Cash from Investing | -$10.78B | -$9.15B | -$4.21B | -$1.39B | -$2.81B | $1.06B | $2.15B | $2.18B | -$1.98B | -$6.47B | -$2.01B | -$1.9B | -$1.03B | -$1.31B | -$2.63B | -$4.25B | -$1.09B | -$2.47B | -$2.99B | -$1.82B | -$1.43B | -$295.45M | -$666.93M |
| Financing Activities | |||||||||||||||||||||||
| Debt Repaid | -$161.64M | $258.7M | -$834.65M | -$220.92M | -$863.09M | -$688.09M | -$1.4B | $273.72M | $19.85M | -$657.14M | -$862.95M | -$1.22B | $407.29M | -$1.27B | -$203.82M | -$1.44B | -$26.22M | -$1.19B | $2.04M | -$219.38M | -$497.2M | $49.82M | -$488.44M |
| Common Stock Issuance | $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 Repurchases | $0 | $0 | $0 | -$236.82M | $0 | $0 | $0 | -$1.06B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.47B | -$2.54B | -$2.24B | -$2.2B | -$1.69B | -$1.78B | -$1.69B | -$1.06B | -$2.38B | -$1.91B | -$1.71B | -$720.9M | -$541.59M | -$489.12M | -$294.72M | -$523.41M | -$248.81M | -$575.71M | -$472.97M | -$401.72M | -$270.21M | -$168.22M | -$132.38M |
| Other Financing Activities | -$1.13B | -$2.25B | -$2.16B | -$151.03M | -$1B | $556.78M | -$1.98B | $2.3B | $6.86B | $2.84B | -$432.7M | -$252.22M | $1.92B | -$175.96M | $142.06M | $23.02M | $24.31M | -$102.94M | $113.8M | $19.93M | $476.4M | $89.64M | $1.81M |
| Net Cash from Financing | $6.15B | -$5.01B | -$4.9B | -$2.68B | $740.72M | -$766.24M | -$6.65B | $3.63B | $4.46B | $1.58B | -$5.83B | -$4.83B | $966.9M | $1.96B | $1.44B | $5.24B | $501.7M | -$931.47M | $1.59B | $326.33M | $384.4M | $584.91M | $536.28M |
| Forex Effect | $575.62M | $1.15B | -$357.03M | $808.77M | -$224.63M | -$371.01M | -$954.97M | -$124.44M | -$993.48M | -$1.15B | -$222.82M | $451.59M | $547.85M | -$774.01M | $404.34M | -$556.12M | -$73.1M | $130.13M | $49.47M | $75.43M | $34.15M | -$68.33M | -$12.93M |
| Net Change in Cash | $3.6B | -$7.95B | $4.13B | $88.75M | -$5.29B | $11.44B | $2.11B | $4.46B | $284.95M | -$731.6M | -$668.06M | -$457.27M | $5.75B | $5.36B | $2.3B | $2.34B | $2.39B | -$1.38B | $1.78B | $767.78M | $400.81M | $584.67M | $523.7M |
| Supplementary Data | |||||||||||||||||||||||
| Operating Cash Flow | $7.65B | $5.06B | $13.59B | $3.35B | -$3B | $11.52B | $7.57B | -$1.22B | -$1.2B | $5.31B | $7.39B | $5.82B | $5.27B | $5.49B | $3.09B | $1.91B | $3.05B | $1.93B | $3.13B | $2.15B | $1.3B | $363.55M | $667.28M |
| Capital Expenditure | -$5.33B | -$4.39B | -$3.63B | -$3.1B | -$2.88B | -$2.06B | -$2.38B | -$2B | -$1.84B | -$1.62B | -$2.17B | -$844.81M | -$1.63B | -$2.14B | -$2.8B | -$2.22B | -$1.04B | -$2.5B | -$3.03B | -$1.85B | -$1.38B | -$673.41M | -$648.79M |
| Free Cash Flow | $2.32B | $670.74M | $9.96B | $245.53M | -$5.88B | $9.46B | $5.19B | -$3.22B | -$3.04B | $3.69B | $5.23B | $4.97B | $3.64B | $3.35B | $291.07M | -$313M | $2.01B | -$569.3M | $98.61M | $304.49M | -$77.41M | -$309.86M | $18.49M |
| Cash at Beginning | $27.33B | $36.54B | $32.41B | $32.32B | $37.61B | $26.17B | $24.06B | $19.6B | $19.31B | $20.05B | $20.71B | $21.17B | $15.42B | $10.06B | $7.76B | $5.42B | $3.02B | $4.4B | $2.63B | $1.86B | $1.38B | $796.9M | $273.2M |
| Cash at End | $30.92B | $28.59B | $36.54B | $32.41B | $32.32B | $37.61B | $26.17B | $24.06B | $19.6B | $19.31B | $20.05B | $20.71B | $21.17B | $15.42B | $10.06B | $7.76B | $5.42B | $3.02B | $4.4B | $2.63B | $1.78B | $1.38B | $796.9M |