Intesa Sanpaolo S.p.A. (ISNPY)
Intesa Sanpaolo SpA engages in the provision of financial products and banking services. It operates through the following segments: Banca dei Territori, IMI Corporate and Investment Banking, International Subsidiary Banks, Private Banking, Asset Management, and Insurance. The Banca dei Territori segment oversees the traditional lending and deposit collection activities in Italy. The IMI Corporate and Investment Banking segment deals with corporate and investment banking; and acts as a partner for corporates, public administration, and financial institutions. The International Subsidiary Banks segment operates on international markets through subsidiary and associated banks. The Private Banking segment specializes in the asset management of private and high net worth individuals. The Asset Management segment develops solutions targeted at the firm's customers, commercial networks, and institutional clientele. The Insurance segment includes Intesa Sanpaolo Vita, Fideuram Vita, Intesa Sanpaolo Assicura, and Intesa Sanpaolo Assicura. The company was founded in 1931 and is headquartered in Turin, Italy.
Sector: Banks
Industry: Banks
Intesa Sanpaolo S.p.A.
OTC:ISNPYFinancial Services · Banks
AHAfter hours+0.00%$43.20
Prev close$41.06+5.21%Close$43.200.00%Now$43.20
Close$43.20+5.21%
Mkt Cap$21.18B
Float430.35M
O/S490.32M
VOL511K sh
$ Vol$21.81M
RVOL1.66×
Inst Own-
SI<0.1%
EarningsJan 29 · in 3mo
Div Yield6.04%
Dilution
Financials Summary
Revenue$51.52B
Net Income$10.6B
Total Assets$1.07T
Free Cash Flow$19.71B
Debt & Equity
Debt 71%
Equity 29%
Total Debt$155.93B
Total Equity$64.36B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ISNPY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.07T
Liabilities$1T
Accounts Receivable$25.16B
Accounts Payable$2.05B
Inventory$0
PP&E (Net)$20.86B
Goodwill$4.14B
Intangible Assets$7.05B
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 | $51.52B | $50.15B | $45.9B | $28.47B | $27.29B | $16.02B | $24.63B | $24.03B | $28.98B | $23.5B | $25.05B | $26.08B | $26.58B | $29.44B | $27.05B | $26.33B | $28.92B | $35.91B | $35B | $16.06B | $17.29B | $14.73B | $16.91B |
| YoY Growth | 2.7% | 9.3% | 61.2% | 4.4% | 70.3% | -35.0% | 2.5% | -17.1% | 23.3% | -6.2% | -4.0% | -1.9% | -9.7% | 8.8% | 2.7% | -9.0% | -19.5% | 2.6% | 118.0% | -7.1% | 17.4% | -12.9% | - |
| Cost of Revenue | $13.13B | $18.48B | $17.45B | $4.34B | $2.78B | $0 | $3.66B | $3.52B | $4.26B | $4.76B | $5.5B | $6.87B | $8.39B | $9.42B | $8.69B | $7.7B | $9.37B | $16.83B | $15.92B | $6.24B | $5.23B | $5.13B | $5.89B |
| Gross Profit | $38.38B | $31.67B | $28.45B | $24.14B | $24.51B | $16.02B | $20.97B | $20.51B | $24.72B | $18.74B | $19.55B | $19.21B | $18.19B | $20.02B | $18.37B | $18.63B | $19.56B | $19.09B | $19.08B | $9.82B | $12.05B | $9.6B | $11.02B |
| Gross Margin | 74.5% | 63.1% | 62.0% | 84.8% | 89.8% | 100.0% | 85.1% | 85.4% | 85.3% | 79.8% | 78.1% | 73.7% | 68.4% | 68.0% | 67.9% | 70.8% | 67.6% | 53.1% | 54.5% | 61.2% | 69.7% | 65.2% | 65.1% |
| 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 |
| Selling, General, and Administrative | $2.68B | $3.27B | $3.55B | $3.55B | $3.81B | $3.74B | $3.04B | $2.94B | $2.71B | $2.97B | $2.83B | $2.16B | $2.17B | $2.18B | $1.7B | $2.48B | $2.42B | $2.74B | $2.5B | $2.07B | $1.56B | $2.69B | $6.08B |
| Other | $15.1B | $14.9B | $12.87B | $13.79B | $14.9B | $8.61B | $11.58B | $11.55B | $13.26B | $12.17B | $12.16B | $13.73B | $21.38B | $14.52B | $27.35B | $12.53B | $13.27B | $15.4B | $11.15B | $4.5B | $5.99B | $3.83B | $2.65B |
| Total Operating Expenses | $17.78B | $18.17B | $16.42B | $17.34B | $18.71B | $12.35B | $14.62B | $14.48B | $15.97B | $15.14B | $14.99B | $15.89B | $23.55B | $16.7B | $29.05B | $15.01B | $15.69B | $18.15B | $13.64B | $6.57B | $7.55B | $6.52B | $8.74B |
| Operating Income (EBIT) | $14.66B | $13.5B | $12.03B | $6.8B | $5.8B | $3.67B | $6.35B | $6.03B | $8.75B | $3.6B | $4.56B | $3.31B | -$5.36B | $3.32B | -$10.68B | $3.62B | $3.87B | $939.09M | $5.44B | $3.26B | $4.51B | $3.07B | $2.28B |
| Operating Margin | 28.5% | 26.9% | 26.2% | 23.9% | 21.3% | 22.9% | 25.8% | 25.1% | 30.2% | 15.3% | 18.2% | 12.7% | -20.2% | 11.3% | -39.5% | 13.8% | 13.4% | 2.6% | 15.5% | 20.3% | 26.1% | 20.9% | 13.5% |
| Interest Expense | $11.23B | $18.48B | $17.45B | $4.34B | $2.78B | $2.74B | $3.66B | $3.52B | $4.26B | $4.76B | $5.5B | $6.87B | $8.39B | $9.42B | $8.69B | $7.7B | $9.37B | $16.83B | $15.92B | $6.24B | $5.23B | $5.13B | $5.89B |
| Interest Income | $31.02B | $38.73B | $36.41B | $17.58B | $11.72B | $11.4B | $11.41B | $11.74B | $11.76B | $14.4B | $15.84B | $17.85B | $19.11B | $22.05B | $21.43B | $19.59B | $21.95B | $30.65B | $27.29B | $11.27B | $10.95B | $10.64B | $11.32B |
| Other Income (Expense) | -$183.85M | $0 | $0 | $0 | $0 | -$1.2B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $14.47B | $13.5B | $12.03B | $6.8B | $5.8B | $2.47B | $6.35B | $6.03B | $8.75B | $3.6B | $4.56B | $3.31B | -$5.36B | $3.32B | -$10.68B | $3.62B | $3.87B | $939.09M | $5.44B | $3.26B | $4.51B | $3.07B | $2.28B |
| Income Tax Expense | $3.85B | $3.8B | $3.35B | $1.87B | $1.27B | $66.04M | $1.75B | $1.53B | $519.36M | $1.12B | $1.49B | $1.85B | -$294.38M | $1.47B | -$1.58B | $1.29B | $767.84M | -$734.26M | $1.72B | $965.96M | $1.17B | $901.04M | $829.4M |
| Net Income | $10.6B | $9.7B | $8.65B | $4.9B | $4.68B | $3.67B | $4.68B | $4.53B | $8.19B | $3.48B | $3.07B | $1.4B | -$5.09B | $1.8B | -$9.17B | $3.03B | $3.14B | $2.86B | $8.11B | $2.86B | $3.39B | $2.17B | $1.36B |
| Net Income Margin | 20.6% | 19.3% | 18.8% | 17.2% | 17.2% | 22.9% | 19.0% | 18.9% | 28.3% | 14.8% | 12.2% | 5.4% | -19.2% | 6.1% | -33.9% | 11.5% | 10.9% | 8.0% | 23.2% | 17.8% | 19.6% | 14.7% | 8.0% |
| Supplementary Data | |||||||||||||||||||||||
| EPS | 3.20 | 2.89 | 2.52 | 1.38 | 1.32 | 0.72 | 1.44 | 1.44 | 2.64 | 1.08 | 0.96 | 0.48 | -1.74 | 0.60 | -3.54 | 1.26 | 1.26 | 1.14 | 3.18 | 2.10 | 2.64 | 1.62 | 0.96 |
| Diluted EPS | 3.20 | 2.89 | 2.52 | 1.38 | 1.32 | 0.72 | 1.44 | 1.44 | 2.64 | 1.08 | 0.96 | 0.48 | -1.74 | 0.60 | -3.54 | 1.26 | 1.26 | 1.14 | 3.18 | 2.10 | 2.64 | 1.62 | 0.96 |
| Weighted Average OS | 2.96B | 3.00B | 3.06B | 3.22B | 3.23B | 3.04B | 2.91B | 2.80B | 2.64B | 2.64B | 2.64B | 2.59B | 2.58B | 2.58B | 2.30B | 1.97B | 2.11B | 2.11B | 2.10B | 1.07B | 1.06B | 1.05B | 1.28B |
| EBITDA | $16.09B | $15.41B | $13.88B | $8.68B | $7.58B | $6.62B | $7.71B | $7.13B | $9.73B | $4.64B | $5.58B | $4.41B | -$1.77B | $4.64B | -$9.44B | $4.9B | $5.19B | $3.37B | $6.96B | $3.82B | $5.09B | $3.7B | $3.21B |
| EBITDA Margin | 31.2% | 30.7% | 30.2% | 30.5% | 27.8% | 41.3% | 31.3% | 29.7% | 33.6% | 19.8% | 22.3% | 16.9% | -6.6% | 15.8% | -34.9% | 18.6% | 18.0% | 9.4% | 19.9% | 23.8% | 29.5% | 25.2% | 19.0% |
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 | $42.37B | $57.5B | $110.62B | $136.66B | $164.64B | $99.93B | $31.11B | $53.09B | $54.84B | $40.34B | $19.21B | $13.53B | $12.31B | $15.41B | $12.06B | $12.78B | $22.9B | $12.96B | $11.84B | $8.56B | $6.38B | $2B | $1.78B |
| Short-Term Investments | $0 | $54.28B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $42.37B | $111.79B | $110.62B | $136.66B | $164.64B | $99.93B | $31.11B | $53.09B | $54.84B | $40.34B | $19.21B | $13.53B | $12.31B | $15.41B | $12.06B | $12.78B | $22.9B | $12.96B | $11.84B | $8.56B | $6.38B | $2B | $1.78B |
| Accounts Receivable | $25.16B | $583.16M | $577.56M | $514.88M | $79.47M | $54.85M | $174.61M | $241.77M | $500.33M | $301.09M | $1.91B | $418.62M | $796.94M | $754.41M | $1.34B | $570.84M | $291.02M | $0 | $839.48M | $884.25M | $1.48B | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | -$230.06B | $0 | -$86.66B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$23.97B | $0 | $0 | $1.96B | $230.06B | $0 | $86.66B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $43.56B | $112.37B | $111.2B | $139.13B | $164.72B | $99.98B | $31.28B | $53.33B | $55.34B | $40.64B | $21.11B | $13.95B | $13.11B | $16.16B | $13.4B | $13.35B | $23.19B | $12.96B | $12.68B | $9.44B | $7.86B | $2B | $1.78B |
| Long-Term Assets | |||||||||||||||||||||||
| Property, Plant & Equipment Net | $20.86B | $8.92B | $9.68B | $9.92B | $10.19B | $10.27B | $8.61B | $6.98B | $7.17B | $5.34B | $5.61B | $5.37B | $5.52B | $5.61B | $5.59B | $5.62B | $5.72B | $5.75B | $5.69B | $3.39B | $3.33B | $3.34B | $4.1B |
| Goodwill | $4.14B | $4.14B | $4.11B | $4.06B | $4B | $3.53B | $4.54B | $4.73B | $4.54B | $4.54B | $4.38B | $4.36B | $4.36B | $9.72B | $9.73B | $21.51B | $21.09B | $21.45B | $19.55B | $1.04B | $972.67M | $0 | $0 |
| Intangible Assets | $7.05B | $6.9B | $6.55B | $6.94B | $6.46B | $5.64B | $5.77B | $5.5B | $4.12B | $3.73B | $3.67B | $3.74B | $4B | $6.76B | $7.11B | $7.58B | $7.78B | $8.94B | $9.3B | $509.28M | $545.1M | $1.02B | $695.09M |
| Long-Term Investments | $757.67B | $17.45B | $481.12B | $174.34B | $193.12B | $543.86B | $177.08B | $426.93B | $436.79B | $391.71B | $377.04B | $382.56B | $369.35B | $425.37B | $428.26B | $463.24B | $455.6B | $457.29B | $365.21B | $68.75B | $171.72B | $151.64B | $37.34B |
| Deferred Tax Assets | $12.97B | $12.61B | $14.1B | $16.51B | $17.07B | $19.23B | $15.39B | $15.6B | $14.77B | $12.46B | $12.75B | $12.77B | $12.29B | $11.13B | $13.79B | $6.69B | $5.87B | $5.31B | $1.88B | $0 | $1.6B | $4.98B | $0 |
| Other Long-Term Assets | $228.88B | $882.24B | $451.76B | -$16.51B | -$17.07B | $439.71B | -$15.39B | $368.71B | $369.18B | $353.18B | $332.63B | $300.78B | $290.01B | $279.19B | $237.6B | $219.36B | $180.13B | $200.33B | $227B | -$73.68B | $120.14B | $146.11B | -$42.13B |
| Total Long-Term Assets | $1.03T | $932.25B | $967.32B | $195.26B | $213.77B | $1.02T | $196B | $828.45B | $836.59B | $770.97B | $736.09B | $709.59B | $685.53B | $737.78B | $702.08B | $724B | $676.19B | $699.06B | $628.63B | $73.68B | $298.31B | $307.08B | $42.13B |
| Other Assets | $0 | $0 | $0 | $757.68B | $818.04B | $0 | $686.19B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $243.46B | $0 | $0 | $247.35B |
| Total Assets | $1.07T | $1.04T | $1.08T | $1.09T | $1.2T | $1.12T | $913.46B | $881.77B | $891.93B | $811.6B | $757.2B | $723.55B | $698.64B | $753.94B | $715.48B | $737.35B | $699.39B | $712.02B | $641.31B | $326.59B | $306.17B | $309.08B | $291.26B |
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payable | $2.05B | $1.96B | $1.89B | $2.11B | $2.54B | $2.22B | $1.72B | $1.61B | $1.94B | $1.59B | $1.43B | $1.43B | $1.69B | $1.32B | $1.32B | $1.33B | $1.63B | $1.66B | $1.57B | $15.67M | $1.14B | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $3.42B | $512.64M | $1.83B | $406.31M | $317.88M | $2.66B | $182.45M | $407.43M | $556.29M | $568.6M | $740.98M | $1B | $1.81B | $771.2M | $739.86M | $941.33M | $1.8B | $764.48M | $1.01B | $719.71M | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | -$17.84B | $0 | -$8.33B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $47.06B | $476.11B | $476.62B | $474.2B | $535.37B | $488.69B | -$2.1B | $345.81B | $347.55B | $307.06B | $272.51B | $287.62B | $310.81B | $288.73B | $270.82B | $241.57B | $243.49B | $254.99B | $235.61B | -$2.81B | $156.21B | $187.94B | -$117.56B |
| Total Current Liabilities | $81.11B | $478.07B | $478.51B | $505.84B | $535.14B | $490.91B | $1.72B | $347.42B | $349.5B | $308.65B | $273.94B | $289.06B | $312.51B | $290.05B | $272.14B | $242.89B | $245.12B | $256.64B | $237.18B | $1.5B | $157.34B | $187.94B | $0 |
| Long-Term Liabilities | |||||||||||||||||||||||
| Long-Term Debt | $155.93B | $164.06B | $159.08B | $110.19B | $113.29B | $119.94B | $106.73B | $103.7B | $116.79B | $119.34B | $137.81B | $154.86B | $165.92B | $194.37B | $196.26B | $221.22B | $228.56B | $233.59B | $209.16B | $0 | $86.52B | $82.12B | $75.29B |
| Long-Term Unearned Revenue | $0 | $0 | -$1.67B | -$2.25B | -$2.15B | $0 | $104.64B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $1.67B | $2.25B | $2.15B | $0 | $2.09B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $339.17B | $329.38B | $369.15B | $406.24B | $476.4B | $437.15B | -$108.39B | $369.81B | $362.29B | $328.41B | $291.07B | $229.2B | $169.77B | $213.66B | $193.63B | $212.13B | $165.53B | $165.76B | $136.38B | $0 | $42.71B | $21.52B | -$75.29B |
| Total Long-Term Liabilities | $495.1B | $493.44B | $528.24B | $516.43B | $589.69B | $557.09B | $106.73B | $473.52B | $479.07B | $447.75B | $428.87B | $384.05B | $335.7B | $408.04B | $389.88B | $433.34B | $394.09B | $399.35B | $345.54B | $95.43B | $129.23B | $103.64B | $273.57B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $742.1B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $208.37B | $0 | $0 | $0 |
| Total Liabilities | $1T | $971.51B | $1.01T | $1.02T | $1.12T | $1.05T | $850.54B | $820.94B | $828.57B | $756.4B | $702.81B | $673.11B | $648.2B | $698.08B | $662.02B | $676.23B | $639.2B | $656B | $582.72B | $305.3B | $286.57B | $291.58B | $273.57B |
| Stockholders' Equity | |||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $3.5B | $607.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $11.6B | $11.61B | $11.61B | $11.61B | $11.29B | $11.29B | $10.17B | $10.17B | $9.77B | $9.77B | $9.77B | $9.77B | $9.57B | $9.57B | $9.57B | $7.44B | $7.44B | $7.44B | $7.44B | $4.04B | $4.03B | $3.99B | $3.99B |
| Retained Earnings | $29.53B | $6.32B | $5.7B | $3.33B | $3.12B | $3.67B | $4.68B | $4.53B | $8.19B | $3.48B | $3.07B | $1.4B | -$5.09B | $1.8B | -$9.17B | $3.03B | $3.14B | $2.86B | $8.11B | $2.86B | $3.39B | $2.08B | $1.36B |
| Comprehensive Income & Other | -$3.67B | $0 | -$3.94B | -$3.5B | -$607.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $23.22B | $55.03B | $54.28B | $53.45B | $56.98B | $58.77B | $47.79B | $45.77B | $44.95B | $41.49B | $40.64B | $38.85B | $45.36B | $43.84B | $52.25B | $49.45B | $48.39B | $44.5B | $42.15B | $13.42B | $11.29B | $10.55B | $12.34B |
| Total Equity | $64.36B | $72.95B | $71.59B | $68.39B | $71.38B | $73.73B | $62.64B | $60.47B | $62.91B | $54.75B | $53.48B | $50.01B | $49.83B | $55.2B | $52.65B | $59.92B | $58.97B | $54.79B | $57.71B | $20.33B | $18.7B | $16.61B | $17.68B |
| Minority Interest | $170.06M | $162.3M | $183.57M | $185.8M | $325.72M | $503.69M | $276.47M | $364.89M | $446.6M | $456.67M | $914.47M | $424.21M | $607.78M | $655.91M | $803.66M | $1.19B | $1.22B | $1.23B | $885.37M | $953.64M | $896.56M | $885.37M | $0 |
| Total Liabilities and Equity | $1.07T | $1.04T | $1.08T | $1.09T | $1.2T | $1.12T | $913.19B | $881.41B | $891.48B | $811.15B | $756.29B | $723.12B | $698.04B | $753.28B | $714.68B | $736.15B | $698.17B | $710.79B | $640.43B | $325.64B | $305.27B | $308.19B | $291.26B |
| Supplementary Data | |||||||||||||||||||||||
| Total Debt | $155.93B | $164.06B | $159.08B | $110.19B | $113.29B | $119.94B | $106.73B | $103.7B | $116.79B | $119.34B | $137.81B | $154.86B | $165.92B | $194.37B | $196.26B | $221.22B | $228.56B | $233.59B | $209.16B | $95.43B | $86.52B | $82.12B | $75.29B |
| Net Debt | $113.57B | $106.56B | $48.46B | -$26.47B | -$51.35B | $20.01B | $75.62B | $50.62B | $61.95B | $79B | $118.6B | $141.32B | $153.61B | $178.96B | $184.2B | $208.44B | $205.65B | $220.63B | $197.32B | $86.87B | $80.13B | $80.12B | $73.51B |
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 | $10.02B | $9.69B | $8.68B | $4.9B | $4.53B | $3.68B | $4.67B | $4.56B | $8.23B | $3.58B | $3.14B | $1.47B | -$5.1B | $1.85B | -$9.1B | $3.11B | $3.29B | $3B | $8.23B | $2.99B | $3.51B | $2.23B | $1.36B |
| Depreciation & Amortization | $1.94B | $1.91B | $1.85B | $1.88B | $1.78B | $2.66B | $1.36B | $1.1B | $983.86M | $1.04B | $1.02B | $1.09B | $3.6B | $1.32B | $1.24B | $1.27B | $1.33B | $2.44B | $1.52B | $563.01M | $585.39M | $632.4M | $930.14M |
| Deferred Income Tax | $0 | $0 | -$176.85M | -$163.42M | -$2.03B | -$1.62B | -$1.58B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $176.85M | $148.87M | $246.25M | $222.74M | $217.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $7.23B | -$58.95B | -$31.43B | $101.98B | -$2.29B | -$10.5B | -$6.02B | -$1.88B | -$15.26B | -$58.52B | -$36.63B | -$15.09B | -$38.83B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $7.23B | -$58.95B | -$31.43B | $101.98B | -$2.29B | -$10.5B | -$6.02B | -$1.71B | -$6.39B | -$7.97B | -$6.35B | -$17.91B | -$9.81B | -$2B | -$15.19B | -$15.53B | -$14.16B | $6.11B | $57.08M | -$4.03B | -$6.23B | $0 | -$179.09M |
| Other Non-Cash Items | $815.8M | $2.36B | $1.49B | $5.73B | $7.62B | $3.62B | $6.31B | $2.35B | $415.26M | $2.92B | $7.31B | $16.7B | $18.29B | $3.46B | $17.07B | $8.19B | $5.58B | $560.77M | -$2.85B | $3.09B | $1.54B | -$277.59M | $1.27B |
| Net Cash from Operating | $20B | -$44.98B | -$19.41B | $114.48B | $9.86B | -$1.94B | $4.96B | $6.29B | $2.26B | -$429.81M | $5.12B | $255.2M | $3.39B | $3.32B | -$5.98B | -$2.96B | -$3.97B | $12.11B | $6.96B | $2.62B | -$596.59M | $2.58B | $3.38B |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditures | -$1.77B | -$320.12M | -$373.85M | -$2.07B | -$2.12B | -$1.61B | -$1.64B | -$2.14B | -$1.43B | -$724.19M | -$1.11B | -$563.01M | -$789.11M | -$934.62M | -$944.69M | -$980.51M | -$793.58M | -$1.55B | -$1.81B | -$655.91M | -$716.35M | -$175.73M | -$528.31M |
| Acquisitions | $261.25M | $320.12M | $322.36M | $1.29B | -$555.17M | $1.07B | -$192.52M | -$169.01M | $1.12B | $1.47B | -$664.86M | $286.54M | -$276.47M | -$548.46M | $411.9M | $276.47M | $4.31B | -$1.85B | $2.7B | $61.56M | $2.07B | -$31.34M | $528.31M |
| Purchases of Investments | -$18.94B | $0 | $0 | -$298.85M | -$11.77B | -$12.88B | -$27.38B | -$2.79B | $989.46M | $724.19M | $541.74M | $473.46M | $416.38M | $443.24M | $385.04M | $360.41M | $296.61M | -$1.02B | -$254.08M | -$492.49M | -$392.87M | -$9.58B | -$414.14M |
| Sales of Investments | $225.78M | $0 | $0 | $42.97B | $12.6B | $32.15B | $409.66M | $831.64M | $76.11M | $162.3M | $95.14M | $650.31M | $106.33M | $514.88M | $1.38B | $808.13M | $1.13B | $392.87M | $1.19B | $310.05M | $107.45M | $1.16B | $3.57B |
| Other Investing Activities | -$17.76B | -$1.4B | -$606.66M | -$42.49B | -$653.67M | -$19.13B | $27.36B | $13.43M | -$945.81M | -$537.26M | -$541.74M | -$473.46M | -$383.92M | -$410.78M | -$355.94M | -$332.43M | -$268.63M | $2.25B | -$598.83M | -$123.12M | $216.02M | $3.33B | $7.45B |
| Net Cash from Investing | -$37.99B | -$1.4B | -$658.15M | -$602.18M | -$2.49B | -$399.59M | -$1.44B | -$2.29B | -$186.92M | $1.09B | -$1.68B | $373.85M | -$926.78M | -$935.73M | $877.53M | $132.08M | $4.68B | -$1.78B | $1.23B | -$899.92M | $1.28B | -$5.3B | $10.6B |
| Financing Activities | |||||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | $2.04B | $6.91B | - | - | $6.01B | - | $715.23M | - | - | - | - | - | - | $17.15B |
| Common Stock Issuance | $0 | $397.35M | $466.75M | $689.49M | $0 | $3.08B | $0 | $1.22B | $2.05B | $1.39B | $987.22M | $563.01M | $0 | $0 | $5.54B | $0 | $3.36M | $41.41M | $0 | $149.99M | $170.13M | $0 | $0 |
| Common Stock Repurchases | -$3.72B | -$1.94B | -$1.91B | -$1.25B | -$1.72B | -$29.1M | -$284.3M | -$221.62M | -$13.43M | -$2.24M | $0 | -$71.64M | -$48.13M | -$11.19M | $0 | -$2.24M | $0 | $0 | -$2.47B | $0 | $0 | -$11.19M | $0 |
| Dividends Paid | -$6.8B | -$6.53B | -$4.81B | -$3.32B | -$4.52B | -$13.43M | -$3.88B | -$3.86B | -$3.36B | -$2.73B | -$1.38B | -$960.36M | -$1.01B | -$974.91M | -$1.21B | -$1.26B | -$26.86M | -$5.47B | -$5.52B | -$1.78B | -$885.37M | -$457.79M | -$120.88M |
| Other Financing Activities | $25.53B | $25.74M | -$7.84M | -$55.97M | -$15.67M | -$33.58M | -$50.37M | -$53.73M | $2.04B | $3.35B | $7.85B | $2.12B | $12.25B | $23.44B | $0 | $715.23M | -$19.38B | $15.93B | $12.26B | $0 | $0 | $11.86B | $4.28B |
| Net Cash from Financing | $15B | -$8.05B | -$6.26B | -$3.94B | -$6.26B | $3B | -$4.21B | -$2.89B | -$1.33B | -$1.35B | -$393.99M | -$468.99M | -$1.06B | -$986.1M | $4.34B | -$1.26B | -$23.51M | -$5.43B | -$7.99B | -$1.63B | -$715.23M | $3.07B | -$13B |
| Forex Effect | $2.99B | -$128.72M | -$152.22M | -$58.2M | $41.41M | -$94.02M | $13.43M | $5.6M | $3.36M | -$54.85M | -$8.95M | -$41.41M | -$27.98M | -$6.72M | -$13.43M | $1.12M | -$33.58M | -$11.19M | $2.24M | $22.39M | $42.53M | $0 | $0 |
| Net Change in Cash | $0 | -$54.55B | -$26.48B | $109.88B | $1.15B | $571.96M | -$677.18M | $1.12B | $746.57M | -$736.5M | $3.04B | $118.65M | $1.37B | $1.39B | -$780.15M | -$4.09B | $645.84M | $4.89B | $205.95M | $109.69M | $13.43M | $352.58M | $981.63M |
| Supplementary Data | |||||||||||||||||||||||
| Operating Cash Flow | $20B | -$44.98B | -$19.41B | $114.48B | $9.86B | -$2.43B | $4.96B | $6.29B | $2.26B | -$429.81M | $5.12B | $255.2M | $3.39B | $3.32B | -$5.98B | -$2.96B | -$3.97B | $12.11B | $6.96B | $2.62B | -$596.59M | $2.58B | $3.38B |
| Capital Expenditure | -$296.73M | -$1.87B | -$1.85B | -$2.07B | -$2.12B | -$1.61B | -$1.64B | -$2.14B | -$1.43B | -$724.19M | -$1.11B | -$563.01M | -$789.11M | -$934.62M | -$944.69M | -$980.51M | -$793.58M | -$1.55B | -$1.81B | -$655.91M | -$716.35M | -$175.73M | -$528.31M |
| Free Cash Flow | $19.71B | -$46.85B | -$21.26B | $112.41B | $7.74B | -$4.04B | $3.32B | $4.16B | $831.64M | -$1.15B | $4.01B | -$307.81M | $2.6B | $2.38B | -$6.93B | -$3.94B | -$4.77B | $10.56B | $5.16B | $1.96B | -$1.31B | $2.41B | $2.85B |
| Cash at Beginning | $0 | $99.92B | $126.4B | $16.52B | $15.37B | $10.91B | $11.58B | $10.47B | $9.72B | $10.46B | $7.42B | $7.3B | $5.93B | $4.55B | $5.33B | $9.42B | $8.77B | $3.88B | $3.67B | $2.01B | $2B | -$3.51B | -$4.45B |
| Cash at End | $0 | $45.37B | $99.92B | $126.4B | $16.52B | $10.98B | $10.91B | $11.58B | $10.47B | $9.72B | $10.46B | $7.42B | $7.3B | $5.93B | $4.55B | $5.33B | $9.42B | $8.77B | $3.88B | $2.12B | $2.01B | -$3.15B | -$3.47B |