L'Oréal S.A. (LRLCY)
L'Oréal S.A., a prominent global enterprise, specializes in the development, production, and worldwide distribution of a diverse range of cosmetic and personal care goods catering to both male and female consumers. Its business activities are structured into four key segments: Consumer Products, L'Oréal Luxe, Professional Products, and Active Cosmetics. The company's extensive product portfolio includes hair cleansing and conditioning treatments, styling aids, shower gels, various skincare formulations, facial cleansers, deodorants, sun protection items, and a broad selection of makeup and perfumes. These offerings are marketed under numerous acclaimed brands, such as L'Oréal Paris, Garnier, Maybelline, Lancôme, Kiehl's, Vichy, and La Roche-Posay, among many others. L'Oréal distributes its products through a wide array of channels, including professional hair salons, large-scale retail outlets, specialized perfumeries, department stores, pharmacies, drugstores, medispas, dedicated brand stores, travel retail locations, and via its significant e-commerce presence. Established in 1909, L'Oréal S.A. maintains its corporate headquarters in Clichy, France.
Sector: Household & Personal Products
Industry: Household & Personal Products
L'Oréal S.A.
OTC:LRLCYConsumer Defensive · Household & Personal Products
-1.33%$100.37
Prev close$101.72-1.33%Close$100.37
Mkt Cap$270.32B
Float150.02M
O/S2.69B
Inst Own-
SI<0.1%
EarningsFeb 11 · in 3mo
Div Yield1.68%
Dilution
Financials Summary
Revenue$49.18B
Net Income$6.84B
Total Assets$69.02B
Free Cash Flow$8B
Debt & Equity
Debt 25%
Equity 75%
Total Debt$13.3B
Total Equity$39.03B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in LRLCY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$69.02B
Liabilities$29.94B
Accounts Receivable$6.14B
Accounts Payable$7.51B
Inventory$5.07B
PP&E (Net)$6.56B
Goodwill$16.16B
Intangible Assets$5.66B
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 | 2025-12-31 | 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 |
| Revenue | $49.18B | $48.55B | $45.98B | $42.72B | $36.05B | $31.25B | $33.35B | $30.08B | $29.06B | $27.82B | $27.12B | $25.16B | $24.7B | $24.16B | $22.71B | $21.77B | $19.51B | $19.59B | $19.05B | $17.63B | $16.23B | $15.23B | $15.66B | $15.95B | $15.34B | $14.15B | $12B | $10.7B |
| YoY Growth | 1.3% | 5.6% | 7.6% | 18.5% | 15.3% | -6.3% | 10.9% | 3.5% | 4.4% | 2.6% | 7.8% | 1.8% | 2.2% | 6.4% | 4.3% | 11.6% | -0.4% | 2.8% | 8.1% | 8.7% | 6.5% | -2.8% | -1.8% | 4.0% | 8.4% | 17.9% | 12.1% | - |
| Cost of Revenue | $12.63B | $12.53B | $12.02B | $11.81B | $9.42B | $8.41B | $9B | $8.19B | $8.22B | $7.89B | $7.81B | $7.26B | $7.12B | $7.13B | $6.53B | $6.36B | $5.76B | $5.79B | $5.52B | $5.1B | $4.85B | $4.58B | $2.81B | $2.81B | $13B | $11.97B | $10.26B | $9.2B |
| Gross Profit | $36.55B | $36.02B | $33.96B | $30.91B | $26.63B | $22.84B | $24.35B | $21.89B | $20.84B | $19.93B | $19.31B | $17.9B | $17.58B | $17.03B | $16.18B | $15.41B | $13.75B | $13.79B | $13.53B | $12.53B | $11.37B | $10.65B | $12.85B | $13.14B | $2.34B | $2.18B | $1.75B | $1.5B |
| Gross Margin | 74.3% | 74.2% | 73.9% | 72.4% | 73.9% | 73.1% | 73.0% | 72.8% | 71.7% | 71.6% | 71.2% | 71.1% | 71.2% | 70.5% | 71.2% | 70.8% | 70.5% | 70.4% | 71.0% | 71.1% | 70.1% | 69.9% | 82.0% | 82.4% | 15.3% | 15.4% | 14.6% | 14.0% |
| Research and Development | $1.54B | $1.51B | $1.44B | $1.27B | $1.15B | $1.08B | $1.1B | $1.02B | $979.28M | $939.2M | $879.13M | $849.21M | $835.48M | $759.67M | $804.44M | $742.14M | $680.17M | $655.94M | $625.13M | $594.54M | $554.01M | $520.96M | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $25.08B | $24.81B | $23.43B | $21.31B | $18.61B | $15.95B | $17.06B | $15.37B | $14.64B | $13.96B | $13.63B | $12.71B | $12.55B | $12.29B | $11.7B | $11.25B | $10.19B | $10.1B | $9.76B | $9.04B | $8.24B | $7.84B | $10.12B | $10.36B | $0 | $0 | $0 | $0 |
| Other | $0 | $488.69M | $502.31M | $269.52M | $112K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $310.05M | $0 | -$11.61M | $61.63M | $41.53M | $100.15M | $536.25M | $795.51M | $527.55M | $457.21M | $333.83M | $308.27M |
| Total Operating Expenses | $26.62B | $26.81B | $25.37B | $22.85B | $19.76B | $17.03B | $18.16B | $16.39B | $15.62B | $14.9B | $14.47B | $13.55B | $13.38B | $13.05B | $12.5B | $11.99B | $11.18B | $10.75B | $10.38B | $9.69B | $8.83B | $8.46B | $10.66B | $11.15B | $527.55M | $457.21M | $333.83M | $308.27M |
| Operating Income (EBIT) | $9.54B | $9.7B | $9.09B | $8.33B | $6.87B | $5.82B | $6.19B | $5.5B | $5.22B | $5.03B | $4.84B | $4.34B | $4.2B | $3.97B | $3.68B | $3.41B | $2.57B | $3.04B | $3.16B | $2.84B | $2.54B | $2.19B | $2.19B | $1.99B | $1.82B | $1.72B | $1.41B | $1.19B |
| Operating Margin | 19.4% | 20.0% | 19.8% | 19.5% | 19.1% | 18.6% | 18.6% | 18.3% | 18.0% | 18.1% | 17.8% | 17.3% | 17.0% | 16.4% | 16.2% | 15.7% | 13.2% | 15.5% | 16.6% | 16.1% | 15.7% | 14.4% | 14.0% | 12.4% | 11.8% | 12.2% | 11.8% | 11.1% |
| Interest Expense | $408.42M | $457.88M | $253.11M | $78.6M | $42.43M | $88.43M | $84.18M | $38.85M | $57.83M | $53.26M | $58.5M | $35.06M | $32.94M | $30.48M | $53.7M | $48.9M | $102.72M | $233.13M | $231.67M | $129.4M | $71.23M | $72.13M | $104.84M | $158.77M | $0 | $177.86M | $55.83M | $113.32M |
| Interest Income | $187.24M | $166.02M | $180.98M | $77.93M | $20.66M | $22.11M | $32.04M | $53.48M | $32.16M | $37.4M | $53.82M | $47.23M | $40.64M | $39.08M | $31.82M | $19.2M | $17.86M | $30.59M | $28.36M | -$4.02M | -$3.68M | $19.65M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$436.59M | -$285.71M | -$158.88M | $171.61M | -$118.68M | -$482.89M | -$151.96M | $292.3M | $56.49M | -$233.35M | $165.47M | -$15.41M | $183.78M | $216.49M | $194.38M | $106.07M | $191.03M | -$103.83M | $770.38M | $40.08M | $115.89M | $111.76M | -$104.84M | -$89.21M | -$138.78M | -$244.29M | -$156.98M | -$98.92M |
| Income Before Tax (EBT) | $9.11B | $9.41B | $8.93B | $8.5B | $6.75B | $5.33B | $6.04B | $5.79B | $5.28B | $4.8B | $5B | $4.33B | $4.38B | $4.19B | $3.87B | $3.52B | $2.76B | $2.94B | $3.93B | $2.88B | $2.66B | $2.3B | $2.09B | $1.9B | $1.68B | $1.48B | $1.26B | $1.09B |
| Income Tax Expense | $2.53B | $2.25B | $2.02B | $2.12B | $1.61B | $1.35B | $1.85B | $1.43B | $1.01B | $1.36B | $1.37B | $1.24B | $1.17B | $1.1B | $1.15B | $1.02B | $754.87M | $760M | $959.86M | $574.66M | $453.19M | $690.67M | $701.94M | $647.35M | $598.33M | $545.41M | $478.64M | $418.69M |
| Net Income | $6.84B | $7.16B | $6.9B | $6.37B | $5.13B | $3.98B | $4.19B | $4.35B | $4B | $3.47B | $3.68B | $5.48B | $3.3B | $3.2B | $2.72B | $2.5B | $2B | $2.18B | $2.97B | $2.3B | $2.2B | $1.61B | $1.67B | $1.43B | $1.44B | $1.08B | $878.91M | $759.22M |
| Net Income Margin | 13.9% | 14.7% | 15.0% | 14.9% | 14.2% | 12.7% | 12.6% | 14.5% | 13.8% | 12.5% | 13.6% | 21.8% | 13.4% | 13.3% | 12.0% | 11.5% | 10.3% | 11.1% | 15.6% | 13.1% | 13.6% | 10.5% | 10.6% | 8.9% | 9.4% | 7.7% | 7.3% | 7.1% |
| Supplementary Data | ||||||||||||||||||||||||||||
| EPS | 2.20 | 2.40 | 2.31 | 2.13 | 1.65 | 1.27 | 1.34 | 1.39 | 1.28 | 1.10 | 1.18 | 1.70 | 0.99 | 0.96 | 0.82 | 0.76 | 0.61 | 0.66 | 0.88 | 0.67 | 0.63 | 0.44 | 0.49 | 0.43 | 0.36 | 0.29 | 0.24 | 0.21 |
| Diluted EPS | 2.29 | 2.39 | 2.30 | 2.12 | 1.64 | 1.27 | 1.33 | 1.38 | 1.27 | 1.10 | 1.17 | 1.68 | 0.97 | 0.95 | 0.82 | 0.76 | 0.61 | 0.66 | 0.88 | 0.67 | 0.63 | 0.44 | 0.49 | 0.43 | 0.36 | 0.29 | 0.24 | 0.21 |
| Weighted Average OS | 2.67B | 2.67B | 2.68B | 2.68B | 2.79B | 2.80B | 2.80B | 2.80B | 2.80B | 2.80B | 2.79B | 2.89B | 2.99B | 2.99B | 2.96B | 2.93B | 2.92B | 2.94B | 3.00B | 3.07B | 3.15B | 3.24B | 3.38B | 3.38B | 3.38B | 3.38B | 3.38B | 3.38B |
| EBITDA | $11.93B | $11.76B | $11B | $10.22B | $8.78B | $7.23B | $7.92B | $7.05B | $6.6B | $5.93B | $5.82B | $5.33B | $5.28B | $4.92B | $4.61B | $4.39B | $3.79B | $3.96B | $4.79B | $3.65B | $3.2B | $2.81B | $2.88B | $2.86B | $2.34B | $2.18B | $1.75B | $1.5B |
| EBITDA Margin | 24.3% | 24.2% | 23.9% | 23.9% | 24.4% | 23.1% | 23.7% | 23.4% | 22.7% | 21.3% | 21.4% | 21.2% | 21.4% | 20.3% | 20.3% | 20.2% | 19.4% | 20.2% | 25.1% | 20.7% | 19.7% | 18.4% | 18.4% | 17.9% | 15.3% | 15.4% | 14.6% | 14.0% |
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 | 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 | 2025-12-31 | 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 |
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $11.01B | $4.52B | $4.79B | $2.92B | $3.03B | $7.15B | $5.9B | $4.46B | $3.4B | $1.95B | $1.56B | $2.14B | $2.97B | $2.5B | $1.84B | $1.73B | $1.31B | $1.2B | $1.21B | $872.21M | $740.46M | $643.33M | $618.65M | $607.82M | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $32.49M | $36.96M | $0 | $5.36M | $7.48M | $26.01M | $25.79M | $26.35M | $55.27M | $113.55M | $80.39M | $563.27M | $57.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.95B | $1.87B | $0 | $1.21B | $0 | $0 |
| Cash and Short-Term Investments | $11.01B | $4.56B | $4.82B | $2.92B | $3.04B | $7.16B | $5.93B | $4.48B | $3.43B | $2B | $1.68B | $2.22B | $3.53B | $2.22B | $1.84B | $1.73B | $1.31B | $1.2B | $1.21B | $872.21M | $740.46M | $643.33M | $2.57B | $2.47B | $0 | $1.21B | $0 | $0 |
| Accounts Receivable | $6.14B | $6.25B | $5.69B | $5.31B | $4.49B | $3.92B | $4.56B | $4.45B | $4.38B | $4.4B | $4.05B | $3.68B | $3.37B | $4.11B | $3.82B | $3.46B | $3.49B | $3.44B | $3.58B | $3.4B | $3.09B | $2.89B | $2.24B | $2.22B | $2.45B | $2.42B | $2.09B | $1.82B |
| Inventory | $5.07B | $5.17B | $5B | $4.55B | $3.54B | $2.99B | $3.26B | $3.15B | $2.79B | $3.01B | $2.73B | $2.53B | $2.33B | $2.27B | $2.29B | $2.02B | $1.65B | $1.83B | $1.73B | $1.57B | $1.41B | $1.25B | $1.22B | $1.28B | $1.31B | $1.37B | $1.09B | $1.06B |
| Other Current Assets | $2.56B | $1.83B | $1.98B | $2.21B | $1.86B | $1.68B | $1.38B | $1.46B | $1.38B | $1.45B | $1.54B | $1.06B | $996.92M | $304.8M | $278.68M | $271.31M | $0 | $359.85M | $255.79M | $255.12M | $305.7M | $257.8M | $1.64B | $2.2B | $3.75B | $1.9B | $2.55B | $1.77B |
| Total Current Assets | $24.78B | $18.39B | $18.23B | $15.69B | $13.48B | $16.26B | $15.54B | $13.92B | $12.3B | $11.22B | $10.33B | $9.8B | $10.48B | $9.17B | $8.62B | $7.81B | $6.63B | $7.29B | $6.95B | $6.28B | $5.81B | $5.19B | $7.68B | $7.64B | $7.51B | $6.98B | $5.74B | $4.72B |
| Long-Term Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $6.56B | $6.66B | $6.21B | $5.54B | $5.33B | $5.3B | $6.18B | $4.05B | $3.99B | $4.19B | $3.8B | $3.51B | $3.23B | $3.31B | $3.22B | $2.99B | $2.9B | $3.07B | $2.96B | $2.93B | $2.75B | $2.32B | $1.91B | $1.95B | $1.97B | $1.8B | $1.57B | $1.34B |
| Goodwill | $16.16B | $14.94B | $14.63B | $13.08B | $12.36B | $11.74B | $10.7B | $10.72B | $9.91B | $9.82B | $9.1B | $8.4B | $6.93B | $7B | $6.93B | $6.4B | $6.1B | $6.18B | $4.85B | $4.53B | $4.28B | $3.92B | $942.33M | $868.97M | $766.48M | $565.51M | $122.48M | $85.86M |
| Intangible Assets | $5.66B | $5.13B | $4.79B | $4.06B | $3.87B | $3.75B | $3.53B | $3.45B | $2.88B | $3.55B | $3.29B | $3.03B | $2.35B | $2.42B | $2.77B | $2.43B | $2.28B | $2.28B | $2.19B | $2B | $1.34B | $1.19B | $4.2B | $4.48B | $4.61B | $4.05B | $3.68B | $3.26B |
| Long-Term Investments | $14.78B | $16.01B | $12.46B | $12.58B | $12.05B | $10.61B | $11.95B | $10.06B | $9.52B | $10.17B | $10.38B | $9.91B | $10.67B | $9.53B | $6.7M | $0 | $7.45B | $80.05M | $112K | $0 | $12.01B | $1.56B | -$248.87M | $1.7B | $0 | $1.34B | $0 | $1.07B |
| Deferred Tax Assets | $1.07B | $526.32M | $1.03B | $894.43M | $777.64M | $904.25M | $867.86M | $639.42M | $324.68M | $612.18M | $611.73M | $0 | $0 | $807.9M | $749.62M | $699.04M | $637.3M | $477.08M | $464.46M | $479.87M | $474.29M | -$965.77M | $248.87M | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $6.18M | $1.26B | $558.81M | $446.71M | $156.31M | $128.51M | $144.03M | $115M | $859.48M | $220.29M | $127.28M | $1.14B | $809.35M | $740.91M | $7.7B | $6.52B | $0 | $6.2B | $8.5B | $11.44B | $0 | $8.57B | $2.28B | $83.18M | $1.76B | $755.76M | $1.25B | $170.82M |
| Total Long-Term Assets | $44.24B | $44.53B | $39.67B | $36.62B | $34.54B | $32.43B | $33.38B | $29.02B | $27.15B | $28.57B | $27.31B | $26B | $23.99B | $23.8B | $21.37B | $19.03B | $19.37B | $18.29B | $18.96B | $21.39B | $20.86B | $17.57B | $9.08B | $9.08B | $9.1B | $8.51B | $6.63B | $5.93B |
| 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 | $69.02B | $62.92B | $57.9B | $52.3B | $48.02B | $48.69B | $48.91B | $42.94B | $39.46B | $39.78B | $37.64B | $35.79B | $34.47B | $32.96B | $29.99B | $26.85B | $26B | $25.58B | $25.9B | $27.67B | $26.67B | $22.76B | $16.76B | $16.72B | $16.6B | $15.49B | $12.36B | $10.65B |
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payable | $7.51B | $7.22B | $7.09B | $7.08B | $6.78B | $5.32B | $5.2B | $5.08B | $4.62B | $4.62B | $4.39B | $3.86B | $3.63B | $3.61B | $3.63B | $3.52B | $2.91B | $2.97B | $2.82B | $2.77B | $2.54B | $2.35B | $2.32B | $2.24B | $2.06B | $1.93B | $1.74B | $1.46B |
| Short-Term Debt | $2.29B | $1.54B | $2.34B | $1.13B | $5.16B | $956.06M | $939.2M | $1.37B | $1.29B | $1.37B | $820.85M | $2.81B | $276.89M | $254.34M | $1.2B | $844.19M | $435.1M | $2.54B | $978.95M | $2.48B | $2.74B | $1.6B | $1.32B | $2.03B | $0 | $2.89B | $0 | $1.2B |
| Current Income Tax Payable | $284.48M | $2.72B | $232.34M | $294.98M | $300.23M | $240.16M | $373.8M | $240.16M | $176.97M | $193.38M | $169.6M | $1.49B | $1.45B | $1.42B | $250.1M | $186.01M | $148.72M | $178.31M | $197.06M | $193.15M | $253.78M | $227.32M | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $1.26B | $1.15B | $1.05B | $954.61M | $939.76M | $835.25M | $0 | $0 | $0 | $0 | $0 | $606.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $6.59B | $7.05B | $6.7B | $6.65B | $6.11B | $5.72B | $2.51B | $2.12B | $1.85B | $1.88B | $1.59B | $1.37B | $1.96B | $1.73B | $2.87B | $2.79B | $2.52B | $1.94B | $2.25B | $2.11B | $2.02B | $1.78B | $262.71M | $1.53B | $1.48B | -$1.6B | $1.13B | -$143.25M |
| Total Current Liabilities | $17.16B | $16.34B | $16.64B | $15.32B | $18.52B | $12.43B | $12.13B | $11.29B | $10.24B | $10.28B | $9.13B | $10.35B | $7.03B | $7.11B | $7.96B | $7.35B | $6.01B | $8.22B | $6.25B | $7.55B | $7.56B | $5.96B | $3.9B | $5.81B | $3.54B | $3.22B | $2.87B | $2.52B |
| Long-Term Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | $9.01B | $5.79B | $5.3B | $3.37B | $11.95M | $9.49M | $10.72M | $11.05M | $9.83M | $11.83M | $18.42M | $46.56M | $62.41M | $8.71M | $11.16M | $860.93M | $3.06B | $2.8B | $2.81B | $2.11B | $417.91M | $728.96M | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $202.87M | $447K | $0 | $0 | $0 | $0 | $172.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $1.13B | $1.08B | $945.23M | $1.01B | $904.7M | $788.92M | $823.64M | $752.19M | $666.55M | $941.1M | $978.95M | $954.83M | $0 | $775.19M | $756.65M | $515.82M | $466.7M | $444.81M | $548.87M | $572.21M | $1.02B | $1.48B | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $1.12B | $1.08B | $989.55M | $894.76M | $858.7M | $1.64B | $1.27B | $809.57M | $822.64M | $1.17B | $1.12B | $1.87B | $2.06B | $1.65B | $1.53B | $1.46B | $1.28B | $1.2B | $1.09B | $935.52M | $1.31B | $1.39B | $2.45B | $4.64B | $5B | $4.64B | $3.38B | $2.41B |
| Total Long-Term Liabilities | $12.78B | $9.58B | $8.79B | $6.63B | $3.17B | $3.88B | $3.92B | $1.58B | $1.5B | $2.14B | $2.14B | $2.9B | $2.15B | $2.48B | $2.35B | $2.9B | $4.81B | $4.44B | $4.44B | $3.79B | $2.75B | $3.59B | $2.45B | $4.64B | $5B | $4.64B | $3.38B | $2.41B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$18.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.32B | -$2.03B | $0 | $0 | $0 | $0 |
| Total Liabilities | $29.94B | $25.92B | $25.43B | $21.95B | $21.68B | $16.31B | $16.06B | $12.87B | $11.75B | $12.42B | $11.27B | $13.24B | $9.18B | $9.59B | $10.29B | $10.25B | $10.82B | $12.67B | $10.69B | $11.34B | $10.3B | $9.56B | $7.68B | $8.42B | $8.54B | $7.85B | $6.24B | $4.93B |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $119.24M | $119.35M | $119.35M | $119.47M | $124.49M | $125.05M | $124.6M | $125.16M | $125.16M | $125.49M | $125.72M | $125.38M | $135.32M | $135.99M | $134.65M | $134.2M | $133.76M | $134.54M | $138M | $142.8M | $147.04M | $150.95M | $150.95M | $150.95M | $150.95M | $150.95M | $150.95M | $115.11M |
| Retained Earnings | $27.11B | $25.18B | $22.31B | $19.41B | $26.45B | $24.79B | $23.09B | $22.16B | $20.47B | $19.04B | $18.05B | $5.48B | $3.3B | $18.48B | $2.72B | $2.5B | $2B | $2.18B | $0 | $12.32B | $0 | $6.53B | $6.19B | $5.64B | $5.38B | $5.06B | $4B | $3.77B |
| Comprehensive Income & Other | $7.86B | $7.85B | $6.27B | $7.06B | $6.1B | $3.81B | $6.14B | $4.42B | $3.89B | $5.18B | $5.48B | $15.11B | $20.13B | $0 | $0 | $0 | $1.81B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $11.79B | $11.69B | $10.03B | $10.82B | -$240.16M | $7.45B | $9.63B | $7.78B | $7.11B | $8.19B | $8.18B | $16.94B | $21.85B | $4.75B | $16.83B | $13.96B | $13.04B | $10.89B | $15.07B | $3.86B | $16.22B | $6.52B | $2.73B | $2.49B | $2.51B | $2.15B | $1.94B | $1.82B |
| Total Equity | $39.03B | $36.99B | $32.46B | $30.34B | $26.33B | $32.37B | $32.85B | $30.07B | $27.71B | $27.36B | $26.36B | $22.55B | $25.28B | $23.36B | $19.69B | $16.59B | $15.18B | $13.2B | $15.21B | $16.33B | $16.36B | $13.2B | $9.07B | $8.29B | $8.04B | $7.36B | $6.1B | $5.71B |
| Minority Interest | $56.49M | $5.02M | $8.15M | $8.93M | $7.7M | $6.48M | $7.48M | $5.81M | $3.13M | $2.34M | $3.46M | $4.02M | $6.48M | $5.36M | $3.46M | $3.24M | $3.46M | $3.24M | $2.79M | $2.34M | $1.67M | $1.34M | $13.29M | $13.29M | $11.95M | $11.05M | $11.61M | $10.05M |
| Total Liabilities and Equity | $68.97B | $62.91B | $57.89B | $52.29B | $48.02B | $48.68B | $48.91B | $42.93B | $39.45B | $39.78B | $37.64B | $35.79B | $34.47B | $32.95B | $29.98B | $26.84B | $26B | $25.87B | $25.9B | $27.67B | $26.67B | $22.76B | $16.75B | $16.7B | $16.58B | $15.21B | $12.34B | $10.64B |
| Supplementary Data | ||||||||||||||||||||||||||||
| Total Debt | $13.3B | $9.48B | $9.7B | $6.31B | $7.03B | $2.84B | $3.22B | $1.39B | $1.31B | $1.41B | $872.88M | $2.89B | $378.72M | $320.66M | $1.28B | $1.78B | $3.5B | $5.33B | $3.86B | $4.59B | $3.22B | $2.39B | $1.32B | $2.03B | $0 | $2.89B | $0 | $1.2B |
| Net Debt | $2.29B | $4.96B | $4.92B | $3.39B | $4B | -$4.31B | -$2.68B | -$3.07B | -$2.09B | -$537.48M | -$690M | $749.62M | -$2.59B | -$2.17B | -$562.6M | $45.66M | $2.19B | $4.13B | $2.65B | $3.72B | $2.48B | $1.75B | $701.16M | $1.43B | $0 | $2.89B | $0 | $1.2B |
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 | 2025-12-31 | 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 |
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | $6.84B | $7.16B | $6.9B | $6.37B | $5.13B | $3.98B | $4.19B | $4.35B | $4B | $3.47B | $3.68B | $5.48B | $3.3B | $3.2B | $2.72B | $2.5B | $2B | $2.18B | $2.97B | $2.3B | $2.2B | $3.72B | $1.2B | $1.43B | $1.44B | $0 | $878.91M | $0 |
| Depreciation & Amortization | $2.03B | $2.07B | $1.91B | $1.65B | $1.99B | $1.81B | $1.79B | $1.22B | $1.28B | $1.1B | $1.01B | $955.95M | $857.25M | $696.03M | $685.87M | $819.73M | $871.76M | $788.03M | $668.23M | $646.9M | $476.63M | $461.34M | $686.87M | $805.22M | $527.55M | $457.21M | $333.83M | $308.27M |
| Deferred Income Tax | $0 | $0 | $0 | -$107.74M | $0 | -$11.28M | -$47.45M | $0 | -$217.49M | $96.58M | $0 | $0 | $0 | -$78.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $277.23M | $266.96M | $188.13M | $188.69M | $173.28M | $144.81M | $161.22M | $141.13M | $141.46M | $134.43M | $131.3M | $126.72M | $108.52M | $96.47M | $96.91M | $94.68M | $85.64M | $95.91M | $77.15M | $55.16M | $33.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||
| Accounts Receivable | $0 | -$565.73M | -$477.08M | -$801.2M | -$454.53M | $352.03M | -$66.54M | -$92.78M | -$297.77M | -$266.17M | -$307.26M | -$133.65M | -$190.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $315.08M | $116.56M | $380.84M | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | -$135.32M | -$489.36M | -$966.22M | -$416.79M | $113.77M | -$60.07M | -$326.91M | -$92.22M | -$219.28M | -$122.81M | -$20.1M | -$241.16M | $16.3M | -$224.3M | $0 | $189.36M | -$24.9M | -$153.85M | $132.98M | $39.19M | $62.52M | $34.05M | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $154.86M | $276.78M | $1.21B | $385.53M | $123.6M | $438.67M | $354.04M | $189.69M | $450.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $365.54M | $448.05M | $370.57M | $361.52M | -$243.96M | -$37.18M | $517.16M | $108.08M | -$26.57M | $110.87M | -$450.95M | $153.85M | $138.67M | -$160.44M | -$135.21M | $147.94M | $331.27M | -$141.24M | $68.66M | -$59.73M | $74.58M | -$264.39M | -$829.78M | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $365.54M | -$253M | -$441.02M | -$1.13B | $98.14M | $814.15M | $514.15M | $127.06M | -$62.52M | -$184.89M | -$430.08M | $112K | -$292.63M | -$144.14M | -$359.51M | $147.94M | $520.62M | -$166.14M | -$85.19M | $73.24M | $428.85M | -$85.3M | -$414.89M | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $152.51M | $10.61M | -$75.81M | $40.53M | $119.69M | $473.62M | $387.54M | $68.11M | $660.63M | $638.97M | $295.98M | -$2.25B | $144.25M | $172.61M | $96.8M | $125.49M | $121.14M | $6.59M | -$673.58M | -$312.06M | -$803.1M | -$2.04B | $512.14M | -$181.21M | -$159.99M | $635.51M | -$65.2M | $521.85M |
| Net Cash from Operating | $9.67B | $9.25B | $8.49B | $7.01B | $7.51B | $7.21B | $6.99B | $5.91B | $5.8B | $5.25B | $4.69B | $4.31B | $4.12B | $3.94B | $3.24B | $3.69B | $3.6B | $2.9B | $2.95B | $2.76B | $2.34B | $2.06B | $1.99B | $2.05B | $1.81B | $1.09B | $1.15B | $830.12M |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditures | -$1.67B | -$1.83B | -$1.66B | -$1.5B | -$1.2B | -$1.09B | -$1.37B | -$1.58B | -$1.41B | -$1.49B | -$1.26B | -$1.13B | -$1.14B | -$1.07B | -$966.55M | -$756.88M | -$701.16M | -$832.8M | -$866.4M | -$832.02M | -$739.46M | -$755.98M | -$622.9M | -$601.91M | -$649.13M | -$536.25M | -$605.37M | -$460.11M |
| Acquisitions | -$2.71B | -$166.25M | -$2.79B | -$833.91M | -$508.79M | -$1.82B | -$10.38M | -$744.15M | -$185.9M | $0 | $0 | $0 | $0 | $8.15M | $0 | -$179.42M | -$178.86M | -$1.44B | $33.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$78.94M | -$47.9M | -$39.3M | $0 | -$98.14M | $0 | -$1.34M | $0 | $0 | -$10.5M | -$11.39M | $0 | $0 | -$706.3M | -$14.63M | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.71M | $0 | $450.4M | $0 | $118.13M | $0 | $2.57M | $40.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $2.81B | -$2.14B | -$176.18M | -$149.28M | -$114.78M | -$44.55M | -$55.04M | $74.36M | -$18.09M | -$1.38B | -$523.42M | $1.4B | -$502.98M | -$520.51M | -$784.01M | $20.43M | $30.93M | $0 | $961.19M | -$1.16B | -$231.67M | $209.68M | -$19.99M | -$728.07M | -$191.37M | -$1.84B | -$385.86M | -$252.78M |
| Net Cash from Investing | -$1.57B | -$4.14B | -$4.63B | -$2.48B | -$1.82B | -$2.95B | -$1.44B | -$2.25B | -$1.69B | -$2.91B | -$1.83B | $725.28M | -$1.74B | -$1.46B | -$1.75B | -$913.3M | -$808.12M | -$2.28B | $117.01M | -$1.99B | -$971.13M | -$1.25B | -$657.51M | -$1.33B | -$840.5M | -$2.37B | -$991.23M | -$712.89M |
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repaid | -$4.5B | -$1.7B | -$3.98B | -$3.37B | $442.58M | $4.02M | $670K | $4.8M | $7.82M | $16.3M | $3.91M | $14.29M | $22M | $14.63M | $1.49B | $1.63B | -$281.25M | $68.89M | -$829.67M | -$1.1B | -$16.75M | $69.11M | - | - | - | - | - | - |
| Common Stock Issuance | $73.24M | $78.04M | $1.67M | $115.22M | $6.48M | $144.81M | $66.99M | $151.06M | $132.08M | $182.21M | $388.32M | $244.18M | $472.73M | $457.99M | $370.34M | $375.48M | $107.3M | $2.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$559.92M | -$555.46M | -$561.93M | -$560.82M | -$11.23B | $0 | -$834.36M | -$557.58M | -$557.36M | -$557.25M | $0 | -$6.88B | -$737.56M | -$287.72M | $0 | $0 | $0 | -$1.02B | -$1.12B | -$1.25B | -$1.33B | -$711.21M | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4.37B | -$4.04B | -$3.82B | -$3B | -$2.63B | -$2.45B | -$2.48B | -$2.3B | -$2.09B | -$2.05B | -$1.71B | -$1.77B | -$1.59B | -$1.42B | -$1.24B | -$1.03B | -$950.7M | -$948.13M | -$810.24M | -$707.64M | -$628.92M | -$606.15M | -$544.29M | -$476.75M | -$385.64M | -$297.77M | -$235.02M | -$209.34M |
| Other Financing Activities | -$524.64M | -$467.03M | -$480.76M | -$383.85M | -$442.58M | -$504.43M | -$475.29M | $0 | $77.6M | -$3.8M | $0 | $2.73B | $0 | -$127.5M | $0 | -$9.71M | $112K | $0 | $5.14M | $5.14M | $447K | -$403.5M | -$616.64M | -$270.42M | -$439.57M | $1.53B | $205.88M | $69M |
| Net Cash from Financing | -$1.56B | -$5.34B | -$1.8B | -$4.56B | -$9.9B | -$2.89B | -$4.12B | -$2.64B | -$2.54B | -$1.94B | -$3.38B | -$5.94B | -$1.82B | -$2.27B | -$1.4B | -$2.44B | -$2.67B | -$623.79M | -$2.7B | -$616.75M | -$1.29B | -$958.96M | -$1.16B | -$747.16M | -$825.21M | $1.23B | -$29.14M | -$140.34M |
| Forex Effect | -$43.77M | -$36.62M | -$196.39M | -$78.94M | $86.42M | -$115.22M | $11.72M | $41.2M | -$72.91M | -$14.63M | -$67.1M | $70M | -$84.41M | -$19.43M | $26.13M | $85.86M | -$17.08M | -$3.13M | -$27.47M | -$21.88M | $25.34M | -$9.83M | -$28.25M | -$45.44M | -$3.68M | $3.68M | $18.76M | -$18.42M |
| Net Change in Cash | $6.49B | -$263.27M | $1.87B | -$107.3M | -$4.12B | $1.25B | $1.44B | $1.06B | $1.45B | $386.53M | -$577.45M | -$828.78M | $473.51M | $190.92M | $113.66M | $421.26M | $107.18M | -$10.72M | $341.09M | $131.75M | $97.14M | -$159.88M | $140.68M | -$72.35M | $139.23M | -$45.55M | $145.93M | -$41.65M |
| Supplementary Data | ||||||||||||||||||||||||||||
| Operating Cash Flow | $9.67B | $9.25B | $8.49B | $7.01B | $7.51B | $7.21B | $6.99B | $5.91B | $5.8B | $5.25B | $4.69B | $4.31B | $4.15B | $3.94B | $3.24B | $3.69B | $3.6B | $2.9B | $2.95B | $2.76B | $2.34B | $2.06B | $1.99B | $2.05B | $1.81B | $1.09B | $1.15B | $830.12M |
| Capital Expenditure | -$1.67B | -$1.83B | -$1.66B | -$1.5B | -$1.2B | -$1.09B | -$1.37B | -$1.58B | -$1.41B | -$1.49B | -$1.26B | -$1.13B | -$1.14B | -$1.07B | -$966.55M | -$756.88M | -$701.16M | -$832.8M | -$866.4M | -$832.02M | -$739.46M | -$755.98M | -$622.9M | -$601.91M | -$649.13M | -$536.25M | -$605.37M | -$460.11M |
| Free Cash Flow | $8B | $7.42B | $6.83B | $5.51B | $6.31B | $6.12B | $5.62B | $4.33B | $4.39B | $3.76B | $3.43B | $3.19B | $3.01B | $2.88B | $2.28B | $2.93B | $2.9B | $2.07B | $2.09B | $1.93B | $1.6B | $1.31B | $1.36B | $1.45B | $1.16B | $556.58M | $542.17M | $370.01M |
| Cash at Beginning | $4.52B | $4.79B | $2.92B | $3.03B | $7.15B | $5.9B | $4.46B | $3.4B | $1.95B | $1.56B | $2.14B | $2.97B | $2.5B | $1.84B | $1.73B | $1.31B | $1.2B | $1.21B | $872.21M | $740.46M | $643.33M | $803.21M | $590.96M | $663.31M | $524.09M | $569.64M | $423.71M | $565.4M |
| Cash at End | $11.01B | $4.52B | $4.79B | $2.92B | $3.03B | $7.15B | $5.9B | $4.46B | $3.4B | $1.95B | $1.56B | $2.14B | $2.97B | $2.04B | $1.84B | $1.73B | $1.31B | $1.2B | $1.21B | $872.21M | $740.46M | $643.33M | $731.64M | $590.96M | $663.31M | $524.09M | $569.64M | $523.75M |