INFINEON TECHNOLOGIES AG (IFNNY)
Infineon Technologies AG engages in the provision of semiconductor and system solutions. It operates through the following segments: Automotive, Industrial Power Control, Power and Sensor systems, Connected Secure Systems, and Other Operating Segments. The Automotive segment designs, develops, manufactures, and markets semiconductor for automotive applications. The Industrial Power Control segment involves in the design, development, manufacture, and marketing of semiconductors for the generation, transmission, and economy in the use of electrical energy. The Power and Sensor systems segment includes design, development, manufacture, and marketing of semiconductors for energy-efficient power supplies as well as for mobile devices and mobile phone network infrastructures. The Connected Secure Systems designs, develops, manufactures, and markets semiconductor-based security products for card applications and network systems. The company was founded on April 1, 1999 and is headquartered in Munich, Germany.
Sector: Semiconductors & Related Devices
Industry: Semiconductors
Infineon Technologies AG
OTC:IFNNYTechnology · Semiconductors
+4.25%$56.47
Mkt Cap-
Float1.3B
O/S-
Inst Own-
SI<0.1%
Div Yield0.73%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$16.4B
Net Income$1.14B
Total Assets$34.09B
Free Cash Flow$1.26B
Debt & Equity
Debt 30%
Equity 70%
Total Debt$8.07B
Total Equity$19.08B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in IFNNY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$34.09B
Liabilities$15.01B
Accounts Receivable$3.02B
Accounts Payable$2.25B
Inventory$4.63B
PP&E (Net)$9.56B
Goodwill$8.78B
Intangible Assets$3.66B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 |
| Revenue | $16.4B | $16.73B | $18.25B | $15.91B | $12.37B | $9.58B | $8.98B | $8.5B | $7.9B | $7.24B | $6.48B | $4.83B | $4.3B | $4.37B | $4.47B | $3.69B | $3.39B | $4.83B | $8.56B | $8.87B | $7.58B | $8.05B | $6.88B | $5.82B | $6.9B | $8.16B | $4.46B | $3.55B |
| YoY Growth | -2.0% | -8.3% | 14.7% | 28.6% | 29.1% | 6.7% | 5.7% | 7.6% | 9.1% | 11.7% | 34.1% | 12.4% | -1.6% | -2.3% | 21.3% | 8.9% | -29.9% | -43.6% | -3.4% | 17.0% | -5.8% | 17.0% | 18.2% | -15.7% | -15.5% | 82.8% | 25.7% | - |
| Cost of Revenue | $9.97B | $9.94B | $9.95B | $9.05B | $7.61B | $6.48B | $5.63B | $5.27B | $4.97B | $4.64B | $4.16B | $2.99B | $2.82B | $2.77B | $2.62B | $2.3B | $2.65B | $3.18B | $6.79B | $6.55B | $5.5B | $5.22B | $5.16B | $5.15B | $5.97B | $4.61B | $3.17B | $3.05B |
| Gross Profit | $6.44B | $6.79B | $8.29B | $6.86B | $4.77B | $3.11B | $3.35B | $3.23B | $2.93B | $2.61B | $2.33B | $1.84B | $1.48B | $1.6B | $1.85B | $1.38B | $737.29M | $1.65B | $1.77B | $2.32B | $2.07B | $2.83B | $1.72B | $671.85M | $933.65M | $3.56B | $1.29B | $500.1M |
| Gross Margin | 39.2% | 40.6% | 45.5% | 43.1% | 38.5% | 32.4% | 37.3% | 38.0% | 37.1% | 36.0% | 35.9% | 38.1% | 34.4% | 36.6% | 41.4% | 37.5% | 21.8% | 34.2% | 20.7% | 26.2% | 27.4% | 35.1% | 25.0% | 11.5% | 13.5% | 43.6% | 28.9% | 14.1% |
| Research and Development | $2.49B | $2.22B | $2.22B | $2.01B | $1.62B | $1.25B | $1.06B | $935.32M | $868.19M | $861.48M | $802.18M | $615.34M | $587.37M | $509.05M | $491.15M | $446.4M | $523.6M | $775.28M | $1.3B | $1.4B | $1.45B | $1.36B | $1.22B | $1.18B | $1.45B | $1.15B | $778.26M | $712.68M |
| Selling, General, and Administrative | $1.77B | $1.74B | $1.79B | $1.75B | $1.51B | $1.17B | $967.76M | $950.98M | $916.3M | $884.97M | $870.43M | $554.92M | $492.27M | $531.43M | $502.34M | $431.86M | $438.57M | $631.65M | $831.85M | $840.14M | $734.65M | $803.45M | $759.17M | $718.3M | $956.57M | $750.76M | $582.11M | $538.14M |
| Other | $479.97M | $380.39M | -$133.14M | -$86.15M | -$13.43M | $44.75M | $25.73M | -$302.08M | $48.11M | $6.71M | $10.07M | $11.19M | $13.43M | $0 | $33.56M | $102.93M | $32.45M | $274.56M | $14.11M | -$133.12M | $28.83M | -$357.19M | -$72.94M | $26.06M | $334.99M | $0 | $0 | $2.24M |
| Total Operating Expenses | $4.74B | $4.34B | $3.88B | $3.68B | $3.12B | $2.46B | $2.05B | $1.58B | $1.83B | $1.75B | $1.68B | $1.19B | $1.09B | $1.04B | $1.03B | $981.19M | $1.02B | $1.68B | $2.13B | $2.36B | $2.29B | $2.45B | $2.07B | $1.85B | $2.16B | $1.9B | $1.36B | $1.26B |
| Operating Income (EBIT) | $1.69B | $2.45B | $4.42B | $3.18B | $1.64B | $650.02M | $1.3B | $1.64B | $1.1B | $853.64M | $620.93M | $587.37M | $363.61M | $509.05M | $823.44M | $389.34M | -$246.14M | -$30.15M | -$412.4M | -$62.59M | -$300.37M | $350.89M | -$384.86M | -$1.2B | -$1.37B | $1.66B | -$67.84M | -$1.67B |
| Operating Margin | 10.3% | 14.6% | 24.2% | 20.0% | 13.3% | 6.8% | 14.5% | 19.3% | 13.9% | 11.8% | 9.6% | 12.2% | 8.5% | 11.7% | 18.4% | 10.6% | -7.3% | -0.6% | -4.8% | -0.7% | -4.0% | 4.4% | -5.6% | -20.6% | -19.8% | 20.3% | -1.5% | -47.1% |
| Interest Expense | $247.25M | $175.65M | $176.77M | $158.87M | $173.41M | $145.44M | $69.37M | $76.08M | $70.48M | $74.96M | $53.7M | $21.26M | $57.06M | $67.13M | $70.48M | $106.29M | $174.53M | $138.87M | $0 | $0 | $10.23M | $83.91M | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $67.13M | $92.86M | $67.13M | $12.31M | $5.59M | $32.45M | $29.09M | $16.78M | $11.19M | $6.71M | $6.71M | $11.19M | $33.56M | $42.51M | $41.4M | $32.45M | $113M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$156.63M | -$35.8M | -$30.21M | -$136.49M | -$168.94M | -$175.65M | -$87.27M | -$64.89M | -$55.94M | -$64.89M | -$39.16M | -$6.71M | -$21.26M | -$86.15M | -$24.61M | -$64.89M | -$51.46M | -$134.11M | $128.22M | -$57.3M | $82.76M | -$110.67M | -$7.68M | -$98.57M | $128.95M | $290.88M | $100M | -$208.1M |
| Income Before Tax (EBT) | $1.54B | $2.41B | $4.39B | $3.05B | $1.48B | $474.37M | $1.21B | $1.58B | $1.04B | $788.75M | $581.78M | $580.66M | $342.35M | $482.2M | $798.82M | $324.45M | -$299.84M | -$164.26M | -$283.03M | -$119.89M | -$217.6M | $240.22M | -$392.54M | -$1.3B | -$1.24B | $1.95B | $32.17M | -$1.88B |
| Income Tax Expense | $413.96M | $422.91M | $874.9M | $600.8M | $161.11M | $58.18M | $217.05M | $215.93M | $158.87M | -$40.28M | -$114.12M | $34.68M | $25.73M | -$1.12M | -$33.56M | -$24.61M | $5.59M | $46.02M | $87.81M | $179.84M | $134.84M | $171.85M | $94.06M | -$155.22M | -$521.73M | $686.47M | -$31.73M | -$1.01B |
| Net Income | $1.14B | $1.46B | $3.51B | $2.44B | $1.31B | $411.72M | $973.36M | $1.2B | $883.85M | $832.39M | $707.08M | $598.56M | $304.31M | $477.73M | $1.25B | $737.29M | -$697.01M | -$3.28B | -$411.61M | -$299.73M | -$350.59M | $68.38M | -$486.6M | -$1.14B | -$718.7M | $1.26B | $63.89M | -$867.07M |
| Net Income Margin | 6.9% | 8.7% | 19.2% | 15.3% | 10.6% | 4.3% | 10.8% | 14.1% | 11.2% | 11.5% | 10.9% | 12.4% | 7.1% | 10.9% | 28.0% | 20.0% | -20.6% | -67.9% | -4.8% | -3.4% | -4.6% | 0.8% | -7.1% | -19.6% | -10.4% | 15.5% | 1.4% | -24.4% |
| Supplementary Data | ||||||||||||||||||||||||||||
| EPS | 0.77 | 0.98 | 2.38 | 1.65 | 0.88 | 0.26 | 0.75 | 0.95 | 0.70 | 0.66 | 0.56 | 0.48 | 0.25 | 0.40 | 1.03 | 0.61 | -0.73 | -3.48 | -0.44 | -0.32 | -0.38 | 0.08 | -0.53 | -1.31 | -0.82 | 1.68 | 0.08 | -1.15 |
| Diluted EPS | 0.76 | 0.97 | 2.38 | 1.65 | 0.88 | 0.26 | 0.75 | 0.95 | 0.70 | 0.66 | 0.56 | 0.48 | 0.25 | 0.39 | 0.98 | 0.58 | -0.73 | -3.48 | -0.44 | -0.32 | -0.38 | 0.08 | -0.53 | -1.31 | -0.82 | 1.68 | 0.08 | -1.15 |
| Weighted Average OS | 1.30B | 1.30B | 1.31B | 1.30B | 1.30B | 1.26B | 1.16B | 1.13B | 1.13B | 1.13B | 1.12B | 1.11B | 1.08B | 1.08B | 1.09B | 1.09B | 855.00M | 842.85M | 845.01M | 829.02M | 829.12M | 734.70M | 813.85M | 777.45M | 783.14M | 688.52M | 672.97M | 671.43M |
| EBITDA | $3.93B | $4.68B | $6.53B | $5.07B | $3.34B | $2.03B | $2.34B | $2.61B | $2.02B | $1.8B | $1.49B | $1.18B | $920.77M | $1.03B | $1.28B | $802.18M | $422.91M | $607.84M | $890.56M | $1.53B | $1.27B | $1.85B | $1.26B | $352.35M | $137.55M | $2.59B | $536.01M | -$114.12M |
| EBITDA Margin | 24.0% | 28.0% | 35.8% | 31.9% | 27.0% | 21.2% | 26.0% | 30.7% | 25.6% | 24.8% | 22.9% | 24.4% | 21.4% | 23.5% | 28.5% | 21.8% | 12.5% | 12.6% | 10.4% | 17.3% | 16.7% | 22.9% | 18.3% | 6.1% | 2.0% | 31.7% | 12.0% | -3.2% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 |
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $1.52B | $2.02B | $2.04B | $1.61B | $1.96B | $2.07B | $1.14B | $818.96M | $962.17M | $699.25M | $752.95M | $1.18B | $589.61M | $475.49M | $1.13B | $1.87B | $1.58B | $837.18M | $2.03B | $2.28B | $1.29B | $680.19M | $1.08B | $1.34B | $921.71M | $572.54M | $31.09M | $13.43M |
| Short-Term Investments | $834.62M | $441.93M | $1.98B | $2.55B | $2.43B | $1.54B | $3.09B | $2.03B | $1.78B | $1.81B | $1.5B | $1.52B | $1.97B | $2.03B | $1.89B | $620.93M | $104.05M | $171.4M | $529.21M | $687.62M | $962.48M | $2.17B | $1.99B | $824.8M | $112.64M | $557.85M | $0 | $0 |
| Cash and Short-Term Investments | $2.35B | $2.46B | $4.02B | $4.16B | $4.39B | $3.61B | $4.23B | $2.85B | $2.74B | $2.51B | $2.25B | $2.71B | $2.56B | $2.5B | $3.01B | $2.49B | $1.69B | $1.01B | $2.56B | $2.97B | $2.25B | $2.85B | $3.08B | $2.17B | $1.03B | $1.13B | $31.09M | $13.43M |
| Accounts Receivable | $3.02B | $2.99B | $2.56B | $2.37B | $1.75B | $1.45B | $1.28B | $1.09B | $952.1M | $865.95M | $830.15M | $650.02M | $579.54M | $603.03M | $702.61M | -$473.25M | $125.31M | $892.72M | $1B | $1.84B | $1.07B | $1.18B | $1.52B | $1.31B | $1.18B | $0 | $1.84B | $0 |
| Inventory | $4.63B | $4.46B | $4.45B | $3.45B | $2.44B | $2.3B | $1.9B | $1.66B | $1.39B | $1.33B | $1.26B | $790.99M | $681.35M | $634.36M | $567.23M | $575.06M | $514.65M | $742.75M | $1.36B | $1.34B | $1.15B | $1.07B | $1.07B | $995.88M | $1.07B | $942.41M | $713.34M | $0 |
| Other Current Assets | $399.41M | $379.27M | $379.27M | $552.69M | $491.15M | $576.18M | $864.83M | $416.19M | $366.97M | $321.1M | $258.44M | $204.74M | $198.03M | $752.95M | $826.79M | $1.4B | $689.18M | $2.55B | $7.35B | $163.97M | $665.83M | $816.04M | $262.97M | $216.4M | $1.39B | $2.11B | $69.22M | $0 |
| Total Current Assets | $10.99B | $10.96B | $11.96B | $10.58B | $9.23B | $8.03B | $8.19B | $6.07B | $5.45B | $5.03B | $4.6B | $4.4B | $4.05B | $3.93B | $4.44B | $4.02B | $3.07B | $5.19B | $5.88B | $6.35B | $5.13B | $5.92B | $5.93B | $4.68B | $3.5B | $4.3B | $2.66B | $13.43M |
| Long-Term Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $9.56B | $9.37B | $6.29B | $5.65B | $5.35B | $4.92B | $3.93B | $3.4B | $2.97B | $2.37B | $2.34B | $1.9B | $1.79B | $1.94B | $1.5B | $937.55M | $1.04B | $1.46B | $4.07B | $4.21B | $4.21B | $4.01B | $4.27B | $5.02B | $6.37B | $4.52B | $3.18B | $0 |
| Goodwill | $8.78B | $7.6B | $7.32B | $7.92B | $6.67B | $6.6B | $1.02B | $854.76M | $849.17M | $893.92M | $898.4M | $27.97M | $23.49M | $23.49M | $23.49M | $23.49M | $202.5M | $623.83M | $130.93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $3.66B | $3.16B | $2.22B | $3.9B | $3.75B | $4.05B | $1B | $930.84M | $925.25M | $958.81M | $1.05B | $251.73M | $166.7M | $139.85M | $100.69M | $73.84M | $210.33M | -$128.66M | $127.8M | $257.42M | $1.07B | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $248.05M | -$15.66M | $360.25M | $109.6M | -$2.35B | -$1.44B | -$3.05B | -$1.98B | -$1.75B | -$1.77B | -$1.44B | -$1.46B | -$1.9B | -$1.95B | -$1.71B | -$581.78M | -$73.84M | -$794K | $0 | $0 | -$89.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $279.7M | $295.36M | $299.84M | $589.61M | $777.57M | $701.49M | $670.16M | $724.98M | $684.71M | $697.01M | $675.76M | $422.91M | $363.61M | $352.42M | $293.13M | $344.59M | $443.04M | $446.76M | $660.93M | $763.44M | $616.55M | $605.51M | $787.97M | $879.18M | $501.62M | $185.61M | $331.23M | $0 |
| Other Long-Term Assets | $568.68M | $674.64M | $3.67B | $2.72B | $2.68B | $1.75B | $3.25B | $2.18B | $1.99B | $1.99B | $1.65B | $1.66B | $2.1B | $2.17B | $1.92B | $771.97M | $262.92M | $202.35M | $1.03B | $924.77M | $608.18M | $1.61B | $1.09B | $1.62B | $1.49B | $916.57M | $626.26M | $0 |
| Total Long-Term Assets | $23.1B | $21.08B | $19.86B | $19.53B | $16.87B | $16.58B | $6.81B | $6.1B | $5.68B | $5.14B | $5.18B | $2.8B | $2.55B | $2.67B | $2.13B | $1.57B | $2.08B | $2.61B | $6.02B | $6.16B | $6.4B | $6.23B | $6.15B | $7.52B | $8.36B | $5.62B | $4.13B | $0 |
| 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 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $34.09B | $32.04B | $31.82B | $30.11B | $26.11B | $24.61B | $15.01B | $12.17B | $11.13B | $10.17B | $9.78B | $7.2B | $6.61B | $6.6B | $6.57B | $5.59B | $5.15B | $7.8B | $11.9B | $12.51B | $11.53B | $12.15B | $12.08B | $12.2B | $11.86B | $9.92B | $6.79B | $5.33B |
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payable | $2.25B | $2.23B | $3.09B | $2.53B | $1.76B | $1.3B | $1.22B | $1.32B | $1.14B | $958.81M | $897.28M | $724.98M | $636.6M | $688.06M | $805.54M | $744M | $439.69M | $564.99M | $667.2M | $1.39B | $1.2B | $1.23B | $980.88M | $1.34B | $1.28B | $951.85M | $458.05M | $0 |
| Short-Term Debt | $1.17B | $559.4M | $369.2M | $841.34M | $931.96M | $638.83M | $24.61M | $27.97M | $361.37M | $19.02M | $36.92M | $39.16M | $149.92M | $61.53M | $76.08M | $148.8M | $582.89M | $230.92M | $374.76M | $892.15M | $110.66M | $638.8M | $167M | $133.69M | $144.92M | $155.07M | $521.17M | $118.59M |
| Current Income Tax Payable | $417.31M | $380.39M | $510.17M | $398.29M | $322.21M | $380.39M | $161.11M | $130.9M | $115.24M | $134.26M | $153.28M | $87.27M | $78.32M | $87.27M | $66.01M | $149.92M | $114.12M | $97.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $29.09M | $1.59B | $1.3B | $862.59M | $130.9M | $587.37M | $500.1M | $806.65M | $868.19M | $973.36M | $1.12B | $1.15B | $869.31M | $601.91M | $30.21M | $64.89M | $139.85M | $575.63M | $194.67M | $763.01M | $591.41M | $542.48M | $889.28M | $340.14M | $0 |
| Other Current Liabilities | $2.48B | $2.46B | $2.39B | $2.33B | $268.51M | $205.86M | $10.07M | $928.6M | $257.32M | $233.83M | $32.45M | $69.37M | $914.06M | $1.02B | $1.25B | $1.01B | $676.87M | $3.21B | $2.13B | $1.27B | $785.8M | $1.15B | $475.08M | $599.34M | $1.26B | $754.69M | $840.45M | -$118.59M |
| Total Current Liabilities | $6.47B | $5.76B | $6.34B | $6.25B | $4.97B | $3.86B | $2.29B | $2.44B | $2.35B | $1.71B | $1.77B | $1.79B | $1.78B | $1.88B | $2.24B | $2.02B | $1.85B | $4.1B | $3.17B | $3.7B | $2.67B | $3.21B | $2.39B | $2.66B | $2.68B | $2.75B | $2.16B | $118.59M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | $6.47B | $4.82B | $4.93B | $5.49B | $6.44B | $7.3B | $1.72B | $1.69B | $1.69B | $1.96B | $1.97B | $168.94M | $189.08M | $268.51M | $265.16M | $294.24M | $368.09M | $1.08B | $1.53B | $1.35B | $1.76B | $1.6B | $2.62B | $1.91B | $303.34M | $143.44M | $142.27M | $999.09M |
| Long-Term Unearned Revenue | $143.21M | $170.06M | $0 | $0 | $0 | $0 | $0 | $669.04M | $637.72M | $760.78M | $17.9M | $31.33M | $35.8M | $43.63M | $221.52M | $51.46M | $204.74M | $100.78M | $0 | $72.72M | $72.72M | $29.09M | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $148.8M | $198.03M | $284.18M | $415.07M | $362.49M | $327.81M | $22.38M | $10.07M | $20.14M | $11.19M | $164.46M | $5.59M | $4.48M | $4.48M | $7.83M | $12.31M | $14.54M | $21.43M | $50.96M | $67M | $72.53M | $23.39M | $35.51M | $64.58M | $64.19M | $198.89M | $200.9M | $0 |
| Other Long-Term Liabilities | $1.44B | $1.51B | $850.29M | $882.73M | $1.29B | $1.43B | $1.32B | $163.34M | $145.44M | $114.12M | $817.84M | $588.49M | $409.48M | $405.01M | $79.43M | $268.51M | $100.69M | $84.91M | $515.89M | $438.59M | $647.98M | $606.11M | $704.47M | $680.91M | $411.06M | $321.37M | $410.6M | -$999.09M |
| Total Long-Term Liabilities | $8.54B | $7.02B | $6.41B | $7.14B | $8.38B | $9.32B | $3.06B | $2.52B | $2.47B | $2.84B | $2.79B | $757.43M | $598.56M | $721.63M | $573.94M | $626.53M | $688.06M | $1.28B | $2.1B | $1.93B | $2.55B | $2.25B | $3.36B | $2.66B | $778.26M | $663.69M | $753.78M | $999.09M |
| 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 | $1.86B |
| Total Liabilities | $15.01B | $12.78B | $12.75B | $13.39B | $13.35B | $13.18B | $5.35B | $4.96B | $4.82B | $4.55B | $4.56B | $2.55B | $2.38B | $2.6B | $2.82B | $2.65B | $2.54B | $5.39B | $5.27B | $5.63B | $5.22B | $5.46B | $5.75B | $5.32B | $3.46B | $3.41B | $2.91B | $2.98B |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $342.35M | $514.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.8B | $2.54B | $2.54B | $2.53B | $2.53B | $2.52B | $2.42B | $2.42B | $2.43B | $2.43B | $2.43B | $1.68B | $1.67B | $1.67B | $1.68B | $1.67B | $1.61B | $1.61B | $1.69B | $1.4B | $1.26B | $0 |
| Retained Earnings | $8.48B | $7.81B | $6.94B | $3.92B | $1.57B | $486.68M | $471.01M | -$372.56M | -$1.57B | -$2.59B | -$3.24B | -$3.92B | -$4.37B | -$4.7B | -$5.05B | -$6.28B | -$6.65B | -$5.87B | -$2.39B | -$1.99B | -$1.7B | -$1.34B | -$1.41B | -$923.37M | $237.3M | $1.34B | $70.18M | $0 |
| Comprehensive Income & Other | -$663.87M | -$187.3M | $1.74B | $2.54B | -$342.35M | -$514.65M | $284.18M | $62.65M | $34.68M | $101.81M | $140.97M | $26.85M | $10.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $7.68B | $8.54B | $9.21B | $9.87B | $8.26B | $8.02B | $6.39B | $5.04B | $5.33B | $5.67B | $5.93B | $6.04B | $6.18B | $6.28B | $6.37B | $6.79B | $6.76B | $6.53B | $6.2B | $6.26B | $6.33B | $6.36B | $6.13B | $6.19B | $6.47B | $3.77B | $2.52B | $2.35B |
| Total Equity | $19.08B | $19.26B | $19.07B | $16.72B | $12.76B | $11.43B | $9.66B | $7.21B | $6.31B | $5.62B | $5.22B | $4.65B | $4.22B | $4B | $3.75B | $2.94B | $2.54B | $2.34B | $5.48B | $5.94B | $6.31B | $6.69B | $6.34B | $6.88B | $8.4B | $6.51B | $3.85B | $2.35B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.12M | $4.48M | $0 | $0 | $0 | $0 | $67.13M | $78.56M | $1.15B | $938.87M | $0 | $0 | $0 | $0 | $0 | $0 | $26.09M | $0 |
| Total Liabilities and Equity | $34.09B | $32.04B | $31.82B | $30.11B | $26.11B | $24.61B | $15.01B | $12.17B | $11.13B | $10.17B | $9.78B | $7.2B | $6.61B | $6.6B | $6.57B | $5.59B | $5.09B | $7.72B | $10.75B | $11.57B | $11.53B | $12.15B | $12.08B | $12.2B | $11.86B | $9.92B | $6.77B | $5.33B |
| Supplementary Data | ||||||||||||||||||||||||||||
| Total Debt | $8.07B | $5.78B | $5.72B | $6.77B | $7.74B | $8.2B | $1.74B | $1.71B | $2.05B | $1.98B | $2.01B | $208.1M | $339M | $330.05M | $341.23M | $443.04M | $950.98M | $1.31B | $1.91B | $2.24B | $1.87B | $2.23B | $2.79B | $2.04B | $448.08M | $298.5M | $663.45M | $1.12B |
| Net Debt | $6.56B | $3.76B | $3.69B | $5.16B | $5.78B | $6.13B | $598.56M | $895.04M | $1.09B | $1.28B | $1.25B | -$975.59M | -$250.61M | -$145.44M | -$785.4M | -$1.42B | -$631M | $469.77M | -$118.39M | -$37.03M | $579.35M | $1.55B | $1.7B | $703.57M | -$473.63M | -$274.03M | $632.36M | $1.1B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 |
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | $1.12B | $1.99B | $3.51B | $2.45B | $1.31B | $416.19M | $994.61M | $1.36B | $884.97M | $829.03M | $695.89M | $545.97M | $316.62M | $483.32M | $1.25B | $349.07M | -$750.71M | -$3.28B | -$410.04M | -$299.73M | -$350.59M | $68.38M | -$486.6M | -$1.14B | -$718.7M | $1.26B | $63.89M | -$867.07M |
| Depreciation & Amortization | $2.14B | $2.09B | $1.96B | $1.86B | $1.69B | $1.41B | $1.06B | $963.29M | $908.47M | $931.96M | $850.29M | $575.06M | $521.36M | $478.85M | $407.24M | $375.92M | $573.94M | $638M | $1.42B | $1.57B | $1.48B | $1.48B | $1.61B | $1.53B | $1.37B | $934.39M | $603.85M | $646.67M |
| Deferred Income Tax | $0 | $0 | $0 | $161.11M | -$30.21M | -$46.99M | $66.01M | $0 | $19.02M | -$170.06M | $0 | $0 | -$32.45M | $8.95M | -$192.43M | $0 | $0 | -$77.2M | -$180.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $210.33M | $145.44M | $102.93M | $69.37M | $30.21M | $15.66M | $12.31M | $14.54M | $14.54M | $10.07M | $6.71M | $6.71M | $3.36M | $2.24M | $2.24M | $0 | $2.24M | $5.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||
| Accounts Receivable | -$34.68M | -$312.15M | -$206.98M | -$343.47M | -$312.15M | $51.46M | $79.43M | -$129.78M | -$101.81M | -$27.97M | -$72.72M | -$64.89M | -$53.7M | $57.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$200.27M | -$67.13M | -$1.13B | -$857M | -$135.37M | $138.73M | -$267.39M | -$280.82M | -$81.67M | -$73.84M | -$148.8M | -$99.57M | -$49.23M | -$69.37M | -$57.06M | -$46.99M | $170.06M | -$52.37M | -$84.67M | -$162.21M | -$27.9M | -$44.99M | -$124.77M | -$30.59M | -$479.59M | -$120.92M | -$42.71M | $0 |
| Accounts Payable | $0 | $0 | $611.98M | $716.03M | $455.35M | -$79.43M | -$121.95M | $176.77M | $198.03M | $63.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $35.8M | $111.88M | -$556.04M | $397.17M | $428.5M | $72.72M | -$32.45M | $17.9M | $172.3M | -$111.88M | -$176.77M | $96.22M | -$110.76M | -$213.69M | -$13.43M | $477.73M | -$136.49M | $214.25M | $346.54M | -$49.37M | -$57.66M | $307.7M | -$122.85M | $208.47M | $425.69M | $268.24M | -$22.21M | $0 |
| Total Working Capital Change | -$199.15M | -$267.39M | -$1.29B | -$87.27M | $436.33M | $183.48M | -$342.35M | -$262.92M | $90.62M | -$185.72M | -$325.57M | -$3.36M | -$159.99M | -$283.06M | -$70.48M | $430.74M | $33.56M | $161.88M | $261.86M | -$211.58M | -$85.55M | $262.72M | -$247.62M | $177.88M | -$53.9M | $147.32M | -$64.92M | $0 |
| Other Non-Cash Items | $112.33M | -$845.81M | $138.73M | $2.24M | -$14.54M | $48.11M | $3.36M | -$300.96M | $43.63M | -$130.9M | -$306.55M | -$20.14M | $23.49M | $24.61M | -$4.48M | -$96.22M | $15.66M | $2.46B | $7.06M | $29.09M | $125.54M | $269.91M | -$56.63M | -$303.63M | -$335.22M | -$12.32M | -$109.04M | $13.43M |
| Net Cash from Operating | $3.39B | $3.11B | $4.43B | $4.45B | $3.43B | $2.03B | $1.79B | $1.76B | $1.93B | $1.44B | $914.06M | $1.1B | $672.4M | $714.91M | $1.39B | $1.06B | -$125.31M | -$93.64M | $1.35B | $1.09B | $1.17B | $2.08B | $816.76M | $265.11M | $257.25M | $2.33B | $493.79M | -$206.98M |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditures | -$2.01B | -$2.72B | -$3.06B | -$2.58B | -$1.67B | -$1.23B | -$1.62B | -$1.4B | -$1.14B | -$924.13M | -$878.26M | -$747.36M | -$422.91M | -$995.73M | -$992.38M | -$363.61M | -$172.3M | -$524.52M | -$1.58B | -$1.45B | -$1.57B | -$1.3B | -$975.12M | -$718.3M | -$2.78B | -$1.76B | -$687.58M | $0 |
| Acquisitions | -$2.4B | -$909.58M | $74.96M | -$49.23M | -$6.71M | -$8.37B | -$143.21M | $324.45M | -$129.78M | -$12.31M | -$2.11B | -$7.83M | -$67.13M | -$60.42M | $2.24M | $2.24M | $4.48M | -$259.48M | $254.02M | $80.22M | $113.45M | -$32.39M | $242.82M | $137.09M | $454.21M | $0 | $59.49M | $0 |
| Purchases of Investments | -$7.05B | -$7.86B | -$5.82B | -$6.27B | -$4.78B | -$6.76B | -$4.21B | -$3.67B | -$3.69B | -$4.62B | -$1.65B | -$1.39B | -$1.5B | -$2.65B | -$3.25B | -$419.55M | -$34.68M | -$641.17M | -$252.45M | -$556.27M | -$2.65B | -$3B | -$3.08B | -$791.94M | -$99.61M | -$506.6M | -$184.66M | $0 |
| Sales of Investments | $6.66B | $9.37B | $6.42B | $6.16B | $3.89B | $8.3B | $3.17B | $3.43B | $3.7B | $4.31B | $1.67B | $1.83B | $1.55B | $2.51B | $1.44B | $453.11M | $71.6M | $671.33M | $398.28M | $816.33M | $3.71B | $2.82B | $2.25B | $69.11M | $576.82M | $0 | $11.9M | $0 |
| Other Investing Activities | -$19.62M | -$305.43M | -$147.68M | $17.9M | $15.66M | $36.92M | $16.78M | $12.31M | $4.48M | $15.66M | $63.77M | $3.36M | $69.37M | $51.46M | $1.07B | $95.1M | $145.44M | $14.28M | $209.33M | $189.54M | $123.68M | -$512.84M | -$143.96M | -$86.11M | -$360.3M | -$340.52M | -$166.75M | -$1.07B |
| Net Cash from Investing | -$4.82B | -$2.42B | -$2.53B | -$2.73B | -$2.56B | -$8.02B | -$2.78B | -$1.3B | -$1.27B | -$1.23B | -$2.9B | -$305.43M | -$368.09M | -$1.15B | -$1.74B | -$232.71M | $14.54M | -$739.57M | -$966.7M | -$921.24M | -$266.89M | -$2.02B | -$1.7B | -$1.39B | -$2.21B | -$2.61B | -$967.59M | -$1.07B |
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repaid | -$1.68B | -$198.03M | $842.46M | $1.56B | $543.74M | -$4.97B | $24.61M | $359.13M | $130.9M | $24.61M | -$1.75B | $67.13M | -$1.12M | $66.01M | $251.73M | $331.16M | $305.43M | $85.7M | $522.94M | -$384.36M | $345.01M | $545.23M | -$715.02M | -$1.64B | -$114.21M | $478.71M | $59.08M | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $1.17B | $1.71B | $6.71M | $29.09M | $29.09M | $12.31M | $4.48M | $2.24M | $11.19M | $8.95M | $0 | $760.78M | $0 | $30.58M | $454.01M | $0 | $59.38M | $0 | $9.06M | $1.82B | $921.91M | $27.6M | $0 |
| Common Stock Repurchases | -$8.95M | -$260.68M | -$43.63M | -$43.63M | -$43.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$42.51M | -$22.38M | -$29.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$509.05M | -$510.17M | -$466.54M | -$392.7M | -$319.98M | -$375.92M | -$341.23M | -$316.62M | -$277.46M | -$251.73M | -$226M | -$144.33M | -$144.33M | -$145.44M | -$121.95M | $0 | -$3.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$494.93M | $0 | $0 | $0 |
| Other Financing Activities | -$195.56M | -$115.24M | $21.26M | -$2.24M | $2.24M | $1.26B | -$40.28M | $62.65M | $0 | $0 | -$16.78M | $6.71M | $1.12M | $0 | -$3.36M | -$213.69M | -$59.3M | $288.05M | -$90.53M | $14.11M | $68.82M | $35.99M | -$82.54M | -$28.32M | $808.36M | $362.83M | $521.45M | $0 |
| Net Cash from Financing | $970.23M | -$688.06M | -$1.46B | -$2.09B | -$990.14M | $7.02B | $1.31B | -$606.39M | -$380.39M | -$256.21M | $1.52B | -$200.27M | -$184.6M | -$222.64M | -$397.17M | -$544.86M | $392.7M | $126.17M | -$580.96M | $852.48M | -$298.51M | -$449.86M | $632.48M | $1.62B | $2.25B | $806.04M | $489.97M | $0 |
| Forex Effect | $57.48M | -$13.43M | -$14.54M | $21.26M | $2.24M | -$92.86M | $10.07M | $2.24M | -$19.02M | -$13.43M | $31.33M | $2.24M | -$5.59M | $3.36M | $2.24M | $1.12M | -$8.95M | -$6.35M | -$44.69M | -$22.04M | $5.58M | -$8.1M | -$4.8M | $1.13M | $2.23M | $10.21M | $2.4M | $0 |
| Net Change in Cash | -$503.46M | -$15.66M | $427.38M | -$347.95M | -$114.12M | $928.6M | $323.33M | -$143.21M | $262.92M | -$53.7M | -$430.74M | $594.08M | $114.12M | -$651.14M | -$738.41M | $283.06M | $272.99M | -$713.38M | -$246.97M | $998.82M | $605.39M | -$403.97M | -$257.22M | $493.97M | $300.08M | $539.47M | $18.57M | -$1.28B |
| Supplementary Data | ||||||||||||||||||||||||||||
| Operating Cash Flow | $3.6B | $3.11B | $4.43B | $4.45B | $3.43B | $2.03B | $1.79B | $1.76B | $1.93B | $1.44B | $914.06M | $1.1B | $672.4M | $714.91M | $1.39B | $1.06B | -$125.31M | -$93.64M | $1.35B | $1.09B | $1.17B | $2.08B | $816.76M | $265.11M | $257.25M | $2.33B | $493.79M | -$206.98M |
| Capital Expenditure | -$2.34B | -$3.04B | -$3.06B | -$2.58B | -$1.67B | -$1.23B | -$1.62B | -$1.4B | -$1.14B | -$924.13M | -$878.26M | -$747.36M | -$422.91M | -$995.73M | -$992.38M | -$363.61M | -$172.3M | -$524.52M | -$1.58B | -$1.45B | -$1.57B | -$1.3B | -$975.12M | -$718.3M | -$2.78B | -$1.76B | -$687.58M | $0 |
| Free Cash Flow | $1.26B | $68.25M | $1.08B | $1.87B | $1.75B | $796.59M | $167.82M | $359.13M | $784.28M | $520.24M | $35.8M | $350.18M | $249.49M | -$280.82M | $401.65M | $695.89M | -$297.6M | -$618.16M | -$230.5M | -$361.44M | -$399.87M | $776.46M | -$158.36M | -$453.19M | -$2.52B | $570.34M | -$193.79M | -$206.98M |
| Cash at Beginning | $2.02B | $2.04B | $1.61B | $1.96B | $2.07B | $1.14B | $818.96M | $962.17M | $699.25M | $752.95M | $1.18B | $589.61M | $475.49M | $1.13B | $1.87B | $1.58B | $1.31B | $2.02B | $2.27B | $1.28B | $681.64M | $1.08B | $1.34B | $846.32M | $621.63M | $33.07M | $12.52M | $0 |
| Cash at End | $1.52B | $2.02B | $2.04B | $1.61B | $1.96B | $2.07B | $1.14B | $818.96M | $962.17M | $699.25M | $752.95M | $1.18B | $589.61M | $475.49M | $1.13B | $1.87B | $1.58B | $1.31B | $2.03B | $2.28B | $1.29B | $680.19M | $1.08B | $1.34B | $921.71M | $572.54M | $31.09M | -$1.28B |