Koninklijke KPN N.V. (KKPNY)
Koninklijke KPN N.V. is a Dutch telecommunications and information technology company, delivering its services throughout the Netherlands. Its operations are structured into four main divisions: Consumer, Business, Wholesale, and Network, Operations & IT. For residential customers, KPN provides both landline and mobile telephone services, high-speed broadband internet (fixed and mobile), and television. Business clients benefit from specialized IT solutions, particularly those related to infrastructure and networking. Additionally, the company offers wholesale network services to third-party providers. Beyond these core offerings, KPN supplies a range of advanced IT services, including cloud-based and digital workspace solutions, alongside robust cybersecurity measures. Other provisions encompass interconnect traffic, international visitor roaming, various digital products, and its NL-ix internet exchange platform. The company also sells mobile devices, accompanying peripheral equipment, and software licenses. Established in 1881, Koninklijke KPN N.V. has its headquarters in Rotterdam, the Netherlands.
Sector: Telecommunications Services
Industry: Telecommunications Services
Koninklijke KPN N.V.
OTC:KKPNYCommunication Services · Telecommunications Services
AHAfter hours+0.00%$4.89
Prev close$4.88+0.20%Close$4.890.00%Now$4.89
Close$4.89+0.20%
Mkt Cap$18.63B
Float-
O/S3.81B
VOL320K sh
$ Vol$1.56M
RVOL0.23×
Inst Own-
Div Yield4.50%
Dilution
Financials Summary
Revenue$6.23B
Net Income$919.23M
Total Assets$14.62B
Free Cash Flow$1.39B
Debt & Equity
Debt 77%
Equity 23%
Total Debt$9.56B
Total Equity$2.83B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in KKPNY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$14.62B
Liabilities$11.75B
Accounts Receivable$716.05M
Accounts Payable$778.7M
Inventory$45.87M
PP&E (Net)$8.09B
Goodwill$1.88B
Intangible Assets$1.56B
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 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Revenue | $6.23B | $6.27B | $6.09B | $5.96B | $5.9B | $5.91B | $6.16B | $6.31B | $7.27B | $7.61B | $7.84B | $8.95B | $9.45B | $13.89B | $14.58B | $14.91B | $15.06B | $16.34B | $14.14B | $13.5B | $13.36B | $13.55B | $14.45B | $14.32B | $14.42B | $15.17B | $10.21B | $8.95B | $15.46B | $11.01B |
| YoY Growth | -0.6% | 3.0% | 2.2% | 1.0% | -0.2% | -3.9% | -2.4% | -13.3% | -4.5% | -2.9% | -12.4% | -5.3% | -32.0% | -4.7% | -2.3% | -0.9% | -7.9% | 15.6% | 4.8% | 1.0% | -1.4% | -6.2% | 0.9% | -0.7% | -4.9% | 48.6% | 14.1% | -42.1% | 40.4% | - |
| Cost of Revenue | $4.31B | $1.69B | $2.82B | $1.67B | $2.77B | $1.44B | $1.32B | $1.46B | $2.03B | $2.27B | $3.64B | $4.28B | $4.12B | $5.97B | $6.17B | $6.12B | $6.2B | $7.05B | $6.14B | $5.84B | $5.73B | $5.56B | $5.58B | $6.88B | $8.17B | $5.9B | $4.66B | $3.99B | $7.19B | $3.93B |
| Gross Profit | $1.92B | $4.58B | $3.27B | $3.18B | $3.13B | $4.48B | $4.83B | $4.85B | $5.25B | $5.34B | $4.2B | $4.67B | $5.33B | $7.92B | $8.41B | $8.79B | $8.86B | $9.29B | $8B | $7.66B | $7.63B | $7.99B | $8.87B | $7.45B | $6.25B | $9.27B | $5.55B | $4.96B | $8.27B | $7.09B |
| Gross Margin | 30.9% | 73.0% | 53.8% | 53.3% | 53.0% | 75.7% | 78.5% | 76.9% | 72.1% | 70.2% | 53.6% | 52.1% | 56.4% | 57.0% | 57.7% | 58.9% | 58.8% | 56.8% | 56.6% | 56.8% | 57.1% | 59.0% | 61.4% | 52.0% | 43.4% | 61.1% | 54.4% | 55.4% | 53.5% | 64.3% |
| Research and Development | $0 | $0 | $219.38M | $228.34M | $229.46M | $242.89M | $229.46M | $0 | $0 | $1.12M | $1.12M | $4.48M | $62.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $134.32M | $0 | $0 | $340.27M | $319M | $333.55M | $495.85M | $491.37M | $665.98M | $721.95M | $118.65M | $137.67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.21B | $2.46B | $2.2B | $1.8B | $1.63B | $4.29B | $3.3B |
| Other | $287.13M | $3.02B | $1.55B | $1.25B | $494.73M | $2.87B | $3.17B | $5.6M | $1.12M | $5.6M | $2.24M | $87.31M | $26.86M | $101.86M | $157.82M | -$1.12M | -$51.49M | -$39.18M | -$14.55M | -$23.51M | -$27.98M | $16.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $421.45M | $3.02B | $1.77B | $1.82B | $1.04B | $3.45B | $3.9B | $3.97B | $4.26B | $4.28B | $3.35B | $3.43B | $4.21B | $5.8B | $5.72B | $5.23B | $5.84B | $6.38B | $5.2B | $5.17B | $5B | $5.24B | $5.39B | $13.7B | $22.44B | $6.22B | $4.37B | $3.21B | $5.94B | $4.83B |
| Operating Income (EBIT) | $1.5B | $1.56B | $1.5B | $1.36B | $2.08B | $1.02B | $1.17B | $883.13M | $987.22M | $989.46M | $792.46M | $1.34B | $1.15B | $2.04B | $2.75B | $3.54B | $3.19B | $2.91B | $2.8B | $2.49B | $2.63B | $2.75B | $3.48B | -$6.25B | -$16.19B | $3.05B | $1.18B | $1.75B | $2.33B | $2.26B |
| Operating Margin | 24.1% | 24.8% | 24.7% | 22.8% | 35.3% | 17.3% | 18.9% | 14.0% | 13.6% | 13.0% | 10.1% | 14.9% | 12.2% | 14.7% | 18.9% | 23.7% | 21.2% | 17.8% | 19.8% | 18.4% | 19.7% | 20.3% | 24.1% | -43.7% | -112.3% | 20.1% | 11.5% | 19.6% | 15.1% | 20.5% |
| Interest Expense | $302.11M | $311.17M | $297.73M | $250.56M | $268.63M | $297.73M | $333.55M | $352.58M | $378.32M | $468.99M | $551.81M | $893.78M | $817.09M | $783.51M | $772.32M | $962.6M | $890.96M | $804.78M | $653.67M | $606.66M | $633.52M | $780.15M | $1.04B | $1.56B | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $15.05M | $67.16M | $31.34M | $9.41M | $0 | $0 | $4.48M | $1.12M | $43.65M | $2.24M | $4.48M | $50.48M | $32.46M | $43.65M | $35.82M | $21.27M | $38.06M | $55.97M | $41.41M | $48.13M | $49.25M | $86.19M | $74.99M | $246.25M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$350.49M | -$343.63M | -$284.3M | -$247.37M | -$263.04M | -$294.38M | -$423.1M | -$341.39M | -$275.35M | -$467.87M | -$115.29M | -$1.01B | -$855.15M | -$1.46B | -$772.32M | -$977.15M | -$911.11M | -$794.7M | -$625.69M | -$574.2M | -$597.71M | -$658.15M | -$964.84M | -$3.34B | $7.8B | -$1.02B | -$711.9M | -$452M | -$202.39M | -$308.83M |
| Income Before Tax (EBT) | $1.15B | $1.21B | $1.22B | $1.11B | $1.82B | $726.43M | $742.1M | $574.2M | $718.59M | $521.59M | $677.18M | $320.12M | $293.26M | $1.08B | $1.98B | $2.58B | $2.28B | $2.11B | $2.17B | $1.91B | $2.03B | $2.06B | $2.51B | -$9.59B | -$8.39B | $2.03B | $1.13B | $1.3B | $2.08B | $2.01B |
| Income Tax Expense | $233.3M | $266.39M | $274.23M | $254.08M | $385.04M | $98.5M | $54.85M | $260.8M | $175.73M | $107.45M | $90.66M | $52.61M | -$34.7M | $302.21M | $248.48M | $568.6M | -$155.58M | $615.62M | -$792.46M | $142.15M | $402.95M | $299.97M | -$287.66M | $1.1B | $12.58M | $356.34M | $208.01M | $535.41M | $728.26M | $735.2M |
| Net Income | $919.23M | $949.17M | $944.69M | $850.67M | $1.44B | $626.81M | $698.44M | $250.72M | $540.62M | $830.52M | $657.03M | -$669.34M | -$248.48M | $854.03M | $1.73B | $2.01B | $2.44B | $1.49B | $2.97B | $1.77B | $1.61B | $1.91B | $3.06B | -$10.69B | -$8.4B | $2.1B | $929.92M | $765.13M | $1.35B | $1.27B |
| Net Income Margin | 14.7% | 15.1% | 15.5% | 14.3% | 24.4% | 10.6% | 11.3% | 4.0% | 7.4% | 10.9% | 8.4% | -7.5% | -2.6% | 6.1% | 11.9% | 13.5% | 16.2% | 9.1% | 21.0% | 13.1% | 12.0% | 14.1% | 21.2% | -74.6% | -58.3% | 13.9% | 9.1% | 8.5% | 8.7% | 11.5% |
| Supplementary Data | ||||||||||||||||||||||||||||||
| EPS | 0.21 | 0.22 | 0.21 | 0.19 | 0.31 | 0.13 | 0.15 | 0.05 | 0.11 | 0.17 | 0.14 | -0.14 | -0.06 | 0.33 | 0.64 | 0.70 | 0.81 | 0.47 | 0.86 | 0.48 | 0.40 | 0.44 | 0.67 | -2.39 | -3.57 | 1.16 | 0.53 | 0.44 | 0.78 | 0.74 |
| Diluted EPS | 0.21 | 0.22 | 0.21 | 0.19 | 0.31 | 0.13 | 0.15 | 0.05 | 0.11 | 0.17 | 0.14 | -0.14 | -0.06 | 0.32 | 0.64 | 0.70 | 0.81 | 0.46 | 0.86 | 0.48 | 0.39 | 0.43 | 0.66 | -2.39 | -3.57 | 1.16 | 0.53 | 0.44 | 0.78 | 0.74 |
| Weighted Average OS | 4.16B | 3.90B | 3.98B | 4.08B | 4.18B | 4.20B | 4.20B | 4.19B | 4.23B | 4.26B | 4.26B | 4.26B | 3.54B | 2.35B | 2.41B | 2.58B | 2.70B | 2.87B | 3.07B | 3.31B | 3.62B | 3.93B | 4.07B | 4.00B | 2.10B | 1.62B | 1.58B | 1.56B | 1.55B | 1.53B |
| EBITDA | $2.89B | $2.91B | $2.87B | $2.91B | $3.7B | $2.81B | $2.76B | $2.7B | $2.51B | $2.63B | $3.04B | $3.23B | $3.23B | $4.78B | $5.63B | $6.03B | $5.79B | $5.67B | $5.51B | $5.45B | $5.32B | $5.51B | $6.39B | $5.23B | $3.79B | $6.46B | $4.43B | $3.32B | $3.98B | $3.78B |
| EBITDA Margin | 46.3% | 46.5% | 47.1% | 48.8% | 62.8% | 47.6% | 44.9% | 42.8% | 34.6% | 34.5% | 38.7% | 36.1% | 34.2% | 34.4% | 38.6% | 40.4% | 38.5% | 34.7% | 39.0% | 40.4% | 39.8% | 40.7% | 44.2% | 36.5% | 26.3% | 42.6% | 43.4% | 37.1% | 25.8% | 34.3% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $453.12M | $740.98M | $681.65M | $446.6M | $887.6M | $668.22M | $857.38M | $664.86M | $958.12M | $1.32B | $1.62B | $2.21B | $4.42B | $1.44B | $1.11B | $921.18M | $3.01B | $1.34B | $1.28B | $898.8M | $1.16B | $1.76B | $2.06B | $2.98B | $8.23B | $4.02B | $2.93B | $483.3M | $969.82M | $729.53M |
| Short-Term Investments | $203.63M | $156.7M | $245.13M | $143.27M | $351.46M | $302.21M | $307.81M | $558.53M | $1.57B | $156.7M | $643.6M | $335.79M | $0 | $0 | $0 | $0 | $2.24M | $2.24M | $3.36M | $4.48M | $5.6M | $0 | $10.07M | $17.07M | $27.68M | $1.42B | $1.43B | $0 | $0 | $0 |
| Cash and Short-Term Investments | $656.75M | $897.68M | $926.78M | $589.87M | $1.24B | $970.43M | $1.17B | $1.22B | $2.53B | $1.48B | $2.26B | $2.55B | $4.42B | $1.44B | $1.11B | $921.18M | $3.01B | $1.34B | $1.29B | $903.28M | $1.16B | $1.76B | $2.07B | $2.99B | $8.26B | $5.44B | $4.37B | $483.3M | $969.82M | $729.53M |
| Accounts Receivable | $716.05M | $646.96M | $599.94M | $677.18M | $623.45M | $617.85M | $723.07M | $850.67M | $1.02B | $417.5M | $423.1M | $576.44M | $772.32M | $1.7B | $0 | $2.09B | $2.12B | $0 | $0 | $0 | $0 | $133.2M | $0 | $2.54B | $2.52B | $2.45B | -$13.35M | $0 | $0 | $0 |
| Inventory | $45.87M | $50.37M | $48.13M | $54.85M | $41.41M | $52.61M | $60.44M | $64.92M | $68.28M | $52.61M | $72.75M | $68.28M | $67.16M | $124.24M | $137.67M | $171.25M | $104.09M | $153.34M | $167.9M | $126.48M | $145.51M | $277.59M | $183.57M | $258.13M | $384.95M | $477.9M | $235.82M | $207.1M | $274.74M | $324.21M |
| Other Current Assets | $0 | $19.03M | $76.11M | $132.08M | $80.59M | $53.73M | $106.33M | $1.16B | $1.02B | $331.31M | $1.98B | $441M | $11.08B | $77.23M | $2.05B | $30.22M | $138.79M | $2.68B | $3.09B | $2.39B | $2.44B | $1.83B | $1.63B | $1.79B | $54.09M | $1.19M | $1.69B | $2.34B | $1.97B | $3.12B |
| Total Current Assets | $1.51B | $1.7B | $1.72B | $1.56B | $2.09B | $1.8B | $2.19B | $2.47B | $3.45B | $2.39B | $4.85B | $3.8B | $16.44B | $3.5B | $3.05B | $3.28B | $5.25B | $4.18B | $4.54B | $3.42B | $3.75B | $4.59B | $4.59B | $5.86B | $12.19B | $9.52B | $7.47B | $3.03B | $4.59B | $4.17B |
| Long-Term Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $8.09B | $7.8B | $7.56B | $7.18B | $7.02B | $7.03B | $7.03B | $6.31B | $6.5B | $6.68B | $6.72B | $7.39B | $5.98B | $8.84B | $8.43B | $8.41B | $8.42B | $8.66B | $8.8B | $8.92B | $9.33B | $9.86B | $10.21B | $11.05B | $12.49B | $13.33B | $9.94B | $9.42B | $10.07B | $10.43B |
| Goodwill | $1.88B | $1.78B | $1.62B | $1.61B | $1.6B | $1.67B | $1.67B | $1.69B | $1.71B | $1.6B | $1.6B | $1.63B | $1.31B | $5.77B | $6.24B | $6.42B | $6.46B | $6.33B | $6.47B | $5.11B | $5.12B | $4.34B | $4.62B | $5.02B | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $1.56B | $1.55B | $1.52B | $1.62B | $1.76B | $1.95B | $1.68B | $1.86B | $2.03B | $2.04B | $2.26B | $2.84B | $2.77B | $3.69B | $4.07B | $4.5B | $4.55B | $4.93B | $5.2B | $5.02B | $5.41B | $4.87B | $4.99B | $4.95B | $15.23B | $31.74B | $1.15B | $1.14B | $2.17B | $2.31B |
| Long-Term Investments | $1.03B | $733.14M | $885.37M | $685.01M | $503.69M | -$251.84M | -$268.63M | -$510.4M | -$1.52B | $2.01B | $1.95B | $2.75B | $380.56M | $0 | $780.15M | $0 | $296.61M | $207.07M | $26.86M | $7.84M | $23.51M | -$1.8B | $207.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $417.32M | $0 | $1.12M | $292.14M | $566.37M | $634.64M | $740.98M | $785.75M | $1.06B | $1.22B | $1.2B | $1.48B | $1.31B | $2.04B | $2.05B | $2.15B | $2.39B | $1.94B | $2.45B | $1.14B | $1.51B | $1.8B | $2.23B | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $136.5M | $480.18M | $395.11M | $444.36M | $716.35M | $685.01M | $729.78M | $1.02B | $1.91B | $558.53M | $1.35B | $880.89M | $774.56M | $1.24B | $439.88M | $697.32M | $455.56M | $519.36M | $266.39M | $177.97M | $276.47M | $1.79B | $154.46M | $1.3B | $6.21B | $5.41B | $1.54B | $1.57B | $2.01B | $1.6B |
| Total Long-Term Assets | $13.11B | $12.34B | $11.99B | $11.83B | $12.17B | $11.72B | $11.58B | $11.16B | $11.7B | $14.11B | $15.07B | $16.97B | $12.52B | $21.59B | $22.01B | $22.17B | $22.57B | $22.59B | $23.21B | $20.37B | $21.66B | $20.86B | $22.41B | $22.33B | $33.92B | $50.48B | $12.64B | $12.14B | $14.24B | $14.35B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | -$1.12M | $0 | -$1.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $14.62B | $14.04B | $13.71B | $13.39B | $14.26B | $13.52B | $13.77B | $13.63B | $15.14B | $16.49B | $19.92B | $20.77B | $28.96B | $25.09B | $25.06B | $25.45B | $27.82B | $26.77B | $27.76B | $23.79B | $25.41B | $25.45B | $27B | $28.19B | $46.11B | $60.01B | $20.11B | $15.17B | $18.84B | $18.52B |
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts Payable | $778.7M | $671.58M | $601.06M | $661.51M | $575.32M | $594.35M | $615.62M | $641.36M | $706.28M | $716.35M | $866.34M | $916.71M | $1.22B | $1.57B | $4.26B | $4.46B | $4.47B | $4.79B | $4.63B | $3.29B | $3.3B | $3.22B | $0 | $1.11B | $972.43M | $0 | $892.1M | $656.04M | $491.68M | $957.24M |
| Short-Term Debt | $443.24M | $1.01B | $556.29M | $219.38M | $757.77M | $760M | $1.05B | $649.19M | $20.15M | $822.69M | $939.09M | $1.17B | $2.25B | $1.71B | $1.63B | $1.32B | $972.67M | $1.3B | $2.58B | $718.59M | $2.26B | $3.04B | $2.36B | $76.8M | $1.17B | $7.6B | $796.44M | $819.72M | $514.27M | $915.42M |
| Current Income Tax Payable | $0 | $242.89M | $218.26M | $205.95M | $265.27M | $209.31M | $214.91M | $210.43M | $254.08M | $274.23M | $303.33M | $338.03M | $580.92M | $622.33M | $244.01M | $170.13M | $111.93M | $143.27M | $311.17M | $226.1M | $292.14M | $220.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $199.15M | $0 | $0 | $189.16M | $208.19M | $233.93M | $255.2M | $283.18M | $302.21M | $257.44M | $0 | $0 | $0 | $0 | $0 | $288.78M | $348.1M | $351.46M | $392.87M | $301.09M | $378.32M | -$3.22B | $0 | $2.62B | $2.28B | $0 | $0 | $0 | $1.32B | $0 |
| Other Current Liabilities | $773.97M | $603.3M | $946.93M | $58.2M | -$302.21M | $90.66M | $118.65M | $969.31M | $1.08B | $92.9M | $826.04M | $601.06M | $2.71B | $2.19B | $144.39M | $136.55M | $293.26M | $210.43M | $113.05M | $77.23M | $94.02M | -$1.23B | $2.34B | $5.65B | $6.72B | $2.33B | $4.34B | $2.28B | $3.07B | $3.21B |
| Total Current Liabilities | $2.37B | $2.84B | $2.29B | $1.88B | $2.48B | $2.47B | $2.98B | $2.68B | $2.11B | $2.94B | $3.81B | $4.22B | $7.71B | $6.56B | $6.28B | $6.08B | $5.84B | $6.45B | $7.36B | $4.31B | $5.95B | $5.26B | $4.7B | $6.84B | $11.14B | $9.93B | $6.03B | $3.75B | $5.39B | $5.08B |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | $7.69B | $6.02B | $6.04B | $5.79B | $6.79B | $6.73B | $6.56B | $7.77B | $8.48B | $9.06B | $9.85B | $10.52B | $13.05B | $13.84B | $13.03B | $12.71B | $13.99B | $12.17B | $10.58B | $9.43B | $8.1B | $8.72B | $10.31B | $14.17B | $18.79B | $22.61B | $6.04B | $3.86B | $866.95M | $3.17B |
| Long-Term Unearned Revenue | $168.94M | $145.51M | $133.2M | $144.31M | $189.16M | $0 | $205.95M | $230.58M | $173.49M | $44.77M | $0 | $0 | $0 | $0 | $173.49M | $251.84M | $377.2M | $387.28M | $308.93M | $291.02M | $326.84M | $402.95M | $0 | $0 | $0 | $0 | -$7.79M | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $567.24M | $11.19M | $0 | $2.24M | $351.46M | $0 | $878.65M | $0 | $1.12M | -$44.77M | $52.61M | $58.2M | $10.07M | $492.49M | $887.6M | $1.07B | $1.43B | $1.82B | $2.3B | $2.23B | $2.49B | $2.33B | $2.36B | $503.46M | $288.08M | $8.49B | $7.79M | $0 | $0 | $0 |
| Other Long-Term Liabilities | $305.57M | $334.67M | $449.96M | $622.33M | $353.7M | $503.69M | $54.85M | -$152.22M | $622.33M | $462.27M | $523.83M | $849.55M | $2.26B | $1.43B | $1.41B | $1.41B | $1.87B | $1.73B | $2.15B | $2.84B | $2.82B | $941.33M | $1.4B | $1.32B | $2.24B | $628.06M | $888.77M | $971.75M | $3.75B | $1.93B |
| Total Long-Term Liabilities | $9.37B | $7.25B | $7.44B | $7.42B | $8.16B | $8.11B | $7.98B | $8.77B | $9.28B | $9.52B | $10.45B | $11.37B | $15.31B | $15.77B | $15.5B | $15.45B | $17.67B | $16.11B | $15.34B | $14.79B | $13.75B | $12.4B | $14.07B | $15.99B | $21.32B | $31.73B | $6.94B | $4.83B | $4.62B | $5.11B |
| 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 | $0 | $0 | $0 |
| Total Liabilities | $11.75B | $10.09B | $9.73B | $9.3B | $10.64B | $10.59B | $10.96B | $11.45B | $11.39B | $12.46B | $14.27B | $15.59B | $23.02B | $22.33B | $21.78B | $21.53B | $23.52B | $22.56B | $22.7B | $19.1B | $19.7B | $17.65B | $18.77B | $22.83B | $32.46B | $41.66B | $12.97B | $8.59B | $10.02B | $10.19B |
| Stockholders' Equity | ||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $149.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.53M |
| Common Stock | $171.18M | $174.61M | $176.85M | $180.21M | $188.04M | $188.04M | $188.04M | $188.04M | $188.04M | $191.4M | $191.4M | $191.4M | $1.15B | $385.04M | $385.04M | $421.98M | $437.65M | $460.03M | $495.85M | $518.24M | $578.68M | $625.69M | $669.34M | $669.86M | $606.35M | $16.44B | $243.6M | $240.89M | $2.37B | $0 |
| Retained Earnings | -$5.39B | -$5.6B | -$5.76B | -$5.99B | -$6.18B | -$7.04B | -$7.05B | -$7.02B | -$6.66B | -$6.56B | -$6.72B | -$6.88B | -$5.98B | -$4.8B | -$4.48B | -$4.87B | -$5.58B | -$6.83B | -$7.24B | -$9.13B | -$9.82B | -$10.43B | $0 | $227.2M | $674.28M | $0 | $884.32M | $162.15M | $6.69B | $5.91B |
| Comprehensive Income & Other | -$34.68M | $1.02B | $999.53M | $1.03B | $432.05M | -$149.99M | $307.81M | -$445.48M | -$454.44M | -$376.08M | $1.23B | $939.09M | $794.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $8.05B | $9.38B | $9.57B | $9.9B | $9.61B | $9.78B | $9.67B | $9.01B | $10.23B | $10.4B | $12.1B | $11.81B | $10.71B | $7.11B | $7.38B | $8.37B | $9.43B | $10.55B | $11.77B | $13.3B | $14.92B | $17.44B | $7.35B | $4.15B | $12.16B | $1.92B | $5.99B | $6.18B | -$245.94M | $2.42B |
| Total Equity | $2.83B | $3.95B | $3.98B | $4.09B | $3.61B | $2.93B | $2.81B | $2.18B | $3.76B | $4.03B | $5.58B | $5.12B | $5.88B | $2.7B | $3.28B | $3.92B | $4.3B | $4.17B | $5.03B | $4.7B | $5.68B | $7.63B | $8.02B | $5.05B | $13.44B | $18.35B | $7.11B | $6.58B | $8.82B | $8.33B |
| Minority Interest | $49.23M | $3.36M | $3.36M | $2.24M | $2.24M | $1.12M | $1.12M | $0 | $0 | $0 | $77.23M | $63.8M | $59.32M | $57.08M | $0 | $0 | $3.36M | $32.46M | $31.34M | $1.12M | $31.34M | $161.18M | $219.38M | $305.06M | $206.31M | $0 | $27.81M | $0 | $6.51M | $0 |
| Total Liabilities and Equity | $14.57B | $14.04B | $13.71B | $13.39B | $14.25B | $13.52B | $13.77B | $13.63B | $15.14B | $16.49B | $19.84B | $20.71B | $28.9B | $25.03B | $25.06B | $25.45B | $27.81B | $26.73B | $27.72B | $23.79B | $25.38B | $25.29B | $26.78B | $27.88B | $45.9B | $60.01B | $20.08B | $15.17B | $18.83B | $18.52B |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Total Debt | $9.56B | $7.94B | $7.6B | $7.04B | $8.53B | $8.54B | $8.49B | $8.48B | $8.5B | $9.66B | $10.86B | $11.69B | $15.29B | $15.55B | $14.66B | $14.03B | $14.97B | $13.48B | $13.16B | $10.15B | $10.36B | $11.76B | $12.66B | $14.25B | $19.96B | $30.21B | $6.84B | $4.68B | $866.95M | $4.09B |
| Net Debt | $9.11B | $7.2B | $6.92B | $7B | $7.64B | $7.87B | $7.64B | $7.81B | $7.54B | $8.34B | $9.24B | $9.47B | $10.88B | $14.11B | $13.55B | $13.11B | $11.96B | $12.14B | $11.87B | $9.25B | $9.21B | $10B | $10.61B | $11.27B | $11.73B | $26.19B | $3.9B | $4.2B | -$102.87M | $3.36B |
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 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | $919.23M | $1.21B | $944.69M | $1.11B | $1.82B | $726.43M | $742.1M | $574.2M | $718.59M | $521.59M | $677.18M | $320.12M | $293.26M | $1.08B | $1.98B | $0 | $0 | $0 | $0 | $0 | $0 | $1.69B | $3.06B | -$10.69B | -$8.4B | $2.1B | $925.47M | $765.13M | $1.35B | $1.27B |
| Depreciation & Amortization | $1.38B | $1.39B | $1.35B | $1.51B | $1.63B | $1.73B | $1.69B | $1.74B | $1.57B | $1.64B | $1.81B | $2.04B | $2.08B | $3.03B | $2.9B | $2.49B | $2.62B | $2.75B | $2.69B | $2.93B | $2.66B | $2.68B | $2.84B | $11.49B | $19.98B | $3.41B | $2.57B | $1.57B | $1.65B | $1.52B |
| Deferred Income Tax | $0 | $0 | $0 | -$307.81M | -$330.19M | -$294.38M | -$342.51M | -$275.35M | -$329.07M | -$342.51M | -$111.93M | -$389.52M | $31.34M | -$1.25B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $12.31M | $15.67M | $7.84M | $6.72M | $5.6M | $2.24M | -$3.36M | $6.72M | $7.84M | $8.95M | $6.72M | $4.48M | -$1.12M | -$16.79M | -$19.03M | $36.94M | $24.62M | $8.95M | $12.31M | $10.07M | $34.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.84M | $70.52M | $241.77M | $167.9M | $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 | $21.27M | -$13.43M | -$2.24M | $14.55M | $21.27M | $15.67M | -$58.2M | $47.01M | $12.31M | $10.07M | $22.39M | $71.64M | -$92.9M | $72.75M | $108.8M | -$2.52M | -$141.82M | -$20.02M | $17.66M | $31.65M | $2.61M |
| Accounts Payable | $0 | $76M | -$1.1M | $12.02M | $59.32M | -$146.63M | -$78.35M | -$69.4M | -$14.55M | -$153.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $15.05M | $64.92M | $82.83M | $4.48M | -$117.53M | -$21.27M | $11.19M | $60.44M | $3.36M | -$232.81M | -$2.24M | -$1.24B | -$47.01M | -$171.25M | $88.42M | $142.15M | -$35.82M | $455.56M | $164.54M | -$203.71M | -$71.64M | -$437.65M | -$445.48M | $1.12B | $561.06M | $480.28M | $170.19M | -$66.23M | -$439.99M | $0 |
| Total Working Capital Change | $15.05M | $64.92M | $82.83M | $4.48M | -$58.2M | -$167.9M | -$67.16M | $51.49M | -$81.71M | -$211.55M | -$15.67M | -$1.24B | -$32.46M | -$149.99M | $104.09M | $83.95M | $11.19M | $467.87M | $174.61M | -$181.33M | $71.64M | -$530.55M | -$372.73M | $1.23B | $558.55M | $338.46M | $150.17M | -$48.58M | -$408.34M | $101.71M |
| Other Non-Cash Items | $163.42M | -$145.51M | $116.41M | $126.48M | -$691.73M | $289.26M | $223.01M | $113.57M | $302.46M | $532.77M | $3.36M | $618.97M | $849.55M | -$592.11M | $1.5B | $1.71B | $1.56B | $1.26B | $1.48B | $1.8B | $1.62B | $598.83M | -$946.93M | $2.43B | -$9.26B | -$3.32B | -$905.45M | $288.03M | $20.05M | -$24.19M |
| Net Cash from Operating | $2.48B | $2.53B | $2.51B | $2.45B | $2.38B | $2.29B | $2.25B | $2.2B | $2.18B | $2.15B | $2.48B | $1.74B | $3.19B | $3.37B | $4.48B | $4.26B | $4.23B | $4.51B | $4.35B | $4.56B | $4.29B | $4.44B | $4.57B | $4.45B | $2.88B | $2.53B | $2.74B | $2.58B | $2.61B | $2.87B |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditures | -$1.36B | -$1.13B | -$1.11B | -$1.35B | -$1.37B | -$1.75B | -$1.25B | -$1.24B | -$1.28B | -$1.36B | -$1.46B | -$1.65B | -$3.49B | -$2.53B | -$2.32B | -$2.4B | -$1.99B | -$2.19B | -$1.9B | -$1.85B | -$1.58B | -$1.92B | -$1.6B | -$1.27B | -$3.31B | -$4.32B | -$2.82B | -$2.35B | -$1.99B | -$1.99B |
| Acquisitions | -$78.48M | -$233.93M | -$239.53M | -$25.74M | $185.8M | $15.67M | $285.42M | -$17.91M | -$181.33M | -$38.06M | -$82.83M | -$835M | $49.25M | -$352.58M | -$27.98M | -$48.13M | -$170.13M | $50.37M | -$1.87B | -$332.43M | -$1.15B | -$83.95M | $558.53M | $716.35M | -$850.4M | -$10.43B | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$65.58M | -$36.94M | -$120.88M | $68.28M | -$41.41M | $718.59M | -$260.8M | -$319M | -$212.67M | -$326.84M | -$307.81M | -$335.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $655.41M | -$8.33B | $0 | $0 | $0 | $0 |
| Sales of Investments | $7.53M | $106.33M | $13.43M | $205.95M | -$170.13M | $1.12M | $388.4M | $826.04M | $996.18M | $521.59M | $901.04M | -$683.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $136.55M | $913.35M | $54.85M | $1.88B | $65.55M | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | -$323.48M | -$141.03M | -$110.81M | $34.7M | -$714.11M | $42.53M | $316.76M | -$353.7M | $998.42M | -$601.06M | $3.98B | -$3.04B | -$42.53M | -$421.98M | -$792.46M | $100.74M | $202.59M | -$119.77M | -$145.51M | $6.72M | $63.8M | $64.92M | $898.13M | $412.62M | -$2.72B | -$151.28M | -$931.76M | -$67.26M | -$2.46B |
| Net Cash from Investing | -$1.49B | -$1.61B | -$1.6B | -$1.21B | -$1.36B | -$1.73B | -$791.35M | -$433.17M | -$682.77M | $455.56M | -$1.22B | $1.65B | -$4.46B | -$2.39B | -$2.22B | -$2.41B | -$2.05B | -$1.9B | -$3.53B | -$2.1B | -$2.47B | -$1.78B | -$53.73M | -$375.46M | -$1.87B | -$25.79B | -$2.97B | -$3.28B | -$2.06B | -$4.46B |
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repaid | $298.88M | -$63.8M | -$495.85M | $1.1B | -$213.79M | $2.24M | $545.1M | $1.36B | $976.03M | $1.01B | $1.04B | $4.48B | -$960.36M | -$163.42M | -$511.52M | $1.67B | -$2.15B | -$799.18M | -$2.26B | -$625.69M | $349.22M | $929.02M | $5.35B | $9.35B | $2.01B | -$18.55B | -$3.34B | $912.1M | -$624.26M | $915.42M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$74.99M | $3.29B | $2.24M | $5.6M | $14.55M | -$44.77M | -$76.11M | $31.34M | $22.39M | -$2.24M | -$5.6M | -$8.95M | $0 | $5.43B | $4.37B | $0 | $0 | $0 | $21.13M |
| Common Stock Repurchases | -$268.78M | -$223.86M | -$335.79M | -$335.79M | -$223.86M | $0 | $0 | -$1.23B | -$233.93M | -$1.34B | $0 | -$285.42M | $0 | $0 | -$1.12B | -$1.12B | -$1.01B | -$1.23B | -$1.76B | -$1.81B | -$1.9B | -$1.13B | $0 | $0 | -$109.45M | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$725.71M | -$723.07M | -$701.8M | -$658.15M | -$631.29M | -$595.47M | -$573.08M | -$592.11M | -$569.72M | -$472.34M | -$381.68M | -$105.21M | -$6.72M | -$1.1B | -$1.34B | -$1.29B | -$1.16B | -$1.1B | -$1.1B | -$1.1B | -$996.18M | -$890.96M | $0 | $0 | $0 | -$289.6M | -$419.36M | -$510.12M | -$524.85M | -$486.89M |
| Other Financing Activities | -$164.49M | -$1.28B | $2.24M | $395.11M | -$21.27M | -$1.12M | $548.46M | -$1.31B | -$78.35M | -$109.69M | -$80.59M | -$393.99M | -$267.51M | -$50.37M | -$11.19M | -$2.24M | -$14.55M | $20.15M | $0 | $0 | $0 | $3.36M | $0 | -$8.49M | -$101.9M | $1.7B | -$293.66M | $1.92B | -$397.76M | $600.03M |
| Net Cash from Financing | -$1.26B | -$860.74M | -$678.3M | -$1.68B | -$802.54M | -$749.93M | -$1.28B | -$2.04B | -$1.86B | -$3.05B | -$1.67B | -$5.27B | $4.26B | -$980.51M | -$1.96B | -$4.07B | -$3.55B | -$1.59B | -$561.89M | -$2.27B | -$3.27B | -$2.95B | -$5.43B | -$9.33B | $3.21B | $24.33B | $2.62B | $494.47M | -$298.34M | $1.28B |
| Forex Effect | $76.4M | $0 | $0 | $0 | $0 | -$1.12M | $1.12M | $0 | -$1.12M | $0 | $1.12M | $2.24M | $0 | -$1.12M | -$1.12M | $5.6M | $1.12M | -$2.24M | -$1.12M | -$1.12M | $1.12M | $0 | -$2.24M | $0 | $0 | $0 | $0 | $0 | $6M | $540K |
| Net Change in Cash | -$199.91M | $60.44M | $233.93M | -$441M | $222.74M | -$193.64M | $173.49M | -$268.63M | -$364.89M | -$444.36M | -$414.14M | -$1.87B | $2.99B | -$3.36M | $299.97M | -$2.21B | $2.97B | $1.02B | $260.8M | $188.04M | -$1.44B | -$297.73M | -$915.59M | -$5.25B | $4.22B | $1.07B | $2.4B | -$208.15M | $260.19M | -$301M |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Operating Cash Flow | $2.48B | $2.53B | $2.51B | $2.45B | $2.38B | $2.29B | $2.25B | $2.2B | $2.18B | $2.15B | $2.48B | $1.74B | $3.19B | $3.37B | $4.48B | $4.26B | $4.23B | $4.51B | $4.35B | $4.56B | $4.29B | $4.44B | $4.57B | $4.45B | $2.88B | $2.53B | $2.74B | $2.58B | $2.61B | $2.87B |
| Capital Expenditure | -$1.09B | -$1.47B | -$1.4B | -$1.35B | -$1.37B | -$1.75B | -$1.25B | -$1.24B | -$1.28B | -$1.36B | -$1.46B | -$1.65B | -$3.49B | -$2.53B | -$2.32B | -$2.4B | -$1.99B | -$2.19B | -$1.9B | -$1.85B | -$1.58B | -$1.92B | -$1.6B | -$1.27B | -$3.31B | -$4.32B | -$2.82B | -$2.35B | -$1.99B | -$1.99B |
| Free Cash Flow | $1.39B | $1.06B | $1.11B | $1.1B | $1.02B | $536.14M | $998.42M | $964.84M | $906.63M | $781.27M | $1.02B | $90.66M | -$294.38M | $832.76M | $2.16B | $1.86B | $2.23B | $2.32B | $2.46B | $2.71B | $2.71B | $2.52B | $2.98B | $3.18B | -$430.23M | -$1.78B | -$77.86M | $229.24M | $619.79M | $881.34M |
| Cash at Beginning | $653.03M | $680.53M | $446.6M | $887.6M | $664.86M | $858.5M | $685.01M | $953.64M | $1.32B | $1.76B | $2.18B | $4.05B | $1.06B | $1.06B | $763.36M | $2.97B | $1.12M | -$154.46M | $480.18M | $292.14M | $1.74B | $2.06B | $2.97B | $8.23B | $4.02B | $2.95B | $538.38M | $691.45M | $709.74M | $1.03B |
| Cash at End | $453.12M | $740.98M | $680.53M | $446.6M | $887.6M | $664.86M | $858.5M | $685.01M | $953.64M | $1.32B | $1.76B | $2.18B | $4.05B | $1.06B | $1.06B | $763.36M | $2.97B | $862.98M | $740.98M | $480.18M | $292.14M | $1.76B | $2.06B | $2.98B | $8.23B | $4.02B | $2.93B | $483.3M | $969.92M | $729.53M |