DAIMLER AG (MBGAF)
Mercedes-Benz Group AG, a global automotive enterprise headquartered in Stuttgart, Germany, traces its origins back to its founding in 1886. The company, which rebranded from Daimler AG in February 2022, is primarily involved in the design, manufacturing, and sale of a diverse portfolio of vehicles. Its extensive vehicle lineup encompasses premium and luxury passenger cars under the esteemed Mercedes-Benz marque, which includes high-performance Mercedes-AMG models, the iconic G-Class, ultra-luxurious Mercedes-Maybach vehicles, and the innovative electric Mercedes-EQ series. Additionally, the company markets compact automobiles under its smart brand and provides commercial vans through both the Mercedes-Benz and Freightliner brands. Beyond vehicles, Mercedes-Benz Group AG supplies essential spare parts and accessories, and offers a comprehensive digital ecosystem for its Mercedes-Benz vehicles via the Mercedes me brand. Furthermore, the company extends its services to include a wide array of financial and mobility solutions. These offerings feature financing and leasing packages for both individual customers and dealerships, automotive insurance brokerage, and banking services. It also provides car subscription and rental programs, fleet management, and various digital services for vehicle charging and payments, along with other general mobility services.
Sector: Motor Vehicles & Passenger Car Bodies
Industry: Auto - Manufacturers
Mercedes-Benz Group AG
OTC:MBGAFConsumer Cyclical · Auto - Manufacturers
Mkt Cap-
Float702.43M
O/S-
Inst Own-
SI0.6%
Div Yield8.97%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$147.87B
Net Income$5.75B
Total Assets$285.71B
Free Cash Flow$14.01B
Debt & Equity
Debt 52%
Equity 48%
Total Debt$111.84B
Total Equity$104.3B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in MBGAF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$285.71B
Liabilities$180.31B
Accounts Receivable$49.22B
Accounts Payable$11.93B
Inventory$26.77B
PP&E (Net)$74.72B
Goodwill$794.05M
Intangible Assets$22.19B
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 | $147.87B | $162.89B | $171.42B | $167.84B | $149.8B | $136.25B | $193.27B | $187.24B | $183.85B | $171.47B | $167.22B | $145.3B | $132B | $127.88B | $119.2B | $109.38B | $88.3B | $107.52B | $111.38B | $169.6B | $167.44B | $158.82B | $152.38B | $167.5B | $171.33B | $181.6B | $167.93B | $147.5B |
| YoY Growth | -9.2% | -5.0% | 2.1% | 12.0% | 9.9% | -29.5% | 3.2% | 1.8% | 7.2% | 2.5% | 15.1% | 10.1% | 3.2% | 7.3% | 9.0% | 23.9% | -17.9% | -3.5% | -34.3% | 1.3% | 5.4% | 4.2% | -9.0% | -2.2% | -5.7% | 8.1% | 13.9% | - |
| Cost of Revenue | $122.46B | $130.92B | $132.96B | $129.78B | $115.48B | $144.01B | $160.64B | $150.25B | $145.44B | $135.71B | $131.65B | $113.77B | $103.44B | $99.33B | $90.65B | $83.9B | $73.36B | $83.34B | $84.49B | $140.6B | $137.39B | $128.08B | $122.77B | $136.01B | $143.9B | $135.53B | $121.89B | $107.88B |
| Gross Profit | $25.4B | $31.97B | $38.46B | $38.06B | $34.32B | $20.87B | $32.63B | $37B | $38.41B | $35.76B | $35.57B | $31.53B | $28.56B | $28.54B | $28.55B | $25.48B | $14.94B | $24.18B | $26.89B | $28.99B | $30.05B | $30.74B | $29.61B | $31.5B | $27.43B | $46.07B | $46.04B | $39.61B |
| Gross Margin | 17.2% | 19.6% | 22.4% | 22.7% | 22.9% | 15.3% | 16.9% | 19.8% | 20.9% | 20.9% | 21.3% | 21.7% | 21.6% | 22.3% | 24.0% | 23.3% | 16.9% | 22.5% | 24.1% | 17.1% | 17.9% | 19.4% | 19.4% | 18.8% | 16.0% | 25.4% | 27.4% | 26.9% |
| Research and Development | $6.77B | $6.24B | $9.36B | $6.27B | $6.12B | $6.84B | $7.37B | $7.36B | $6.64B | $5.88B | $5.33B | $5.07B | $4.59B | $4.68B | $4.67B | $3.89B | $3.24B | $3.43B | $3.54B | $5.96B | $6.32B | $6.33B | $6.22B | $6.8B | $6.65B | $7.09B | $6.42B | $5.56B |
| Selling, General, and Administrative | $13.64B | $14.01B | $14.59B | $13.5B | $13.43B | $16.33B | $18.85B | $19.13B | $18.77B | $17.5B | $17.74B | $16.63B | $16.49B | $16.14B | $15.3B | $14.46B | $12.19B | $14.95B | $14.54B | $20.71B | $21.22B | $20.09B | $19.85B | $20.48B | $20.54B | $19.98B | $19.63B | $18.16B |
| Other | -$2.28B | -$2.04B | -$1.64B | -$1.68B | -$1.98B | -$1.42B | $2.71B | $177.89M | $166.7M | $140.97M | $90.62M | $66.01M | $50.35M | $49.23M | -$1.15B | -$839.1M | -$293.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15.23B | $10.47B | $8.2B |
| Total Operating Expenses | $18.14B | $18.21B | $22.31B | $18.09B | $17.56B | $21.75B | $28.93B | $25.74B | $23.88B | $22.25B | $21.54B | $20.93B | $19.82B | $19.56B | $18.83B | $17.51B | $15.14B | $18.37B | $18.08B | $26.68B | $27.54B | $26.42B | $26.07B | $27.28B | $27.19B | $42.3B | $36.52B | $31.93B |
| Operating Income (EBIT) | $7.27B | $13.76B | $15.18B | $15.84B | $13.09B | $2.75B | $4.58B | $11.25B | $14.53B | $13.51B | $14.03B | $10.61B | $8.74B | $9.64B | $9.8B | $8.14B | -$192.43M | $5.85B | $8.81B | $2.32B | $2.51B | $4.32B | $3.54B | $4.21B | $241.43M | $3.77B | $9.51B | $7.68B |
| Operating Margin | 4.9% | 8.4% | 8.9% | 9.4% | 8.7% | 2.0% | 2.4% | 6.0% | 7.9% | 7.9% | 8.4% | 7.3% | 6.6% | 7.5% | 8.2% | 7.4% | -0.2% | 5.4% | 7.9% | 1.4% | 1.5% | 2.7% | 2.3% | 2.5% | 0.1% | 2.1% | 5.7% | 5.2% |
| Interest Expense | $138.68M | $172.57M | $773.09M | $477.73M | $476.88M | $534.79M | $984.54M | $887.21M | $651.14M | $376.44M | $673.52M | $799.94M | $989.02M | $1.93B | $259.56M | $1.65B | $2.15B | $2.42B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $631.89M | $825.8M | $758.55M | $305.43M | $264.51M | $0 | $444.16M | $303.19M | $239.42M | $265.51M | $190.2M | $162.23M | $237.19M | $926.37M | $318.86M | $923.01M | $1.27B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$239.33M | $2.07B | $7.29B | $6.87B | $4.59B | $3.91B | -$221.52M | $845.81M | $1.87B | $111.88M | $93.98M | $776.45M | $2.63B | -$1B | -$342.35M | -$722.74M | -$2.38B | -$2.72B | $1.48B | -$746.83M | $198.37M | -$365.62M | -$2.91B | $2.57B | -$1.85B | $1.22B | $1.28B | $1.3B |
| Income Before Tax (EBT) | $7.03B | $15.83B | $22.47B | $22.72B | $17.69B | $6.66B | $4.29B | $11.85B | $16B | $14.07B | $14.26B | $11.38B | $11.34B | $8.63B | $9.45B | $7.42B | -$2.57B | $3.13B | $10.29B | $4.47B | $3.84B | $3.95B | $626.29M | $6.78B | -$1.61B | $4.99B | $10.79B | $8.98B |
| Income Tax Expense | $1.07B | $4.18B | $6.21B | $6.15B | $5.33B | $2.15B | $1.25B | $3.37B | $3.85B | $4.24B | $4.51B | $3.23B | $1.59B | $1.37B | $2.71B | $2.19B | $387.1M | $1.22B | $4.85B | $790.06M | $573.38M | $1.32B | $1.09B | $1.32B | -$871.4M | $2.24B | $5.08B | $3.44B |
| Net Income | $5.75B | $11.42B | $15.96B | $16.22B | $25.74B | $4.06B | $2.66B | $8.11B | $11.5B | $9.54B | $9.42B | $7.79B | $7.65B | $7.19B | $6.34B | $5.03B | -$2.95B | $1.59B | $4.46B | $4.19B | $3.18B | $2.76B | $499.26M | $5.28B | -$741.88M | $8.83B | $6.43B | $5.4B |
| Net Income Margin | 3.9% | 7.0% | 9.3% | 9.7% | 17.2% | 3.0% | 1.4% | 4.3% | 6.3% | 5.6% | 5.6% | 5.4% | 5.8% | 5.6% | 5.3% | 4.6% | -3.3% | 1.5% | 4.0% | 2.5% | 1.9% | 1.7% | 0.3% | 3.2% | -0.4% | 4.9% | 3.8% | 3.7% |
| Supplementary Data | ||||||||||||||||||||||||||||
| EPS | 5.34 | 10.19 | 13.46 | 13.55 | 21.50 | 3.39 | 2.22 | 6.78 | 9.61 | 7.97 | 7.87 | 6.51 | 6.40 | 6.02 | 5.32 | 4.28 | -2.63 | 1.48 | 3.84 | 3.66 | 2.80 | 2.44 | 0.44 | 5.06 | -0.66 | 7.87 | 5.71 | 5.04 |
| Diluted EPS | 5.34 | 10.19 | 13.46 | 13.55 | 21.50 | 3.39 | 2.22 | 6.78 | 9.61 | 7.97 | 7.87 | 6.51 | 6.40 | 6.02 | 5.31 | 4.28 | -2.63 | 1.48 | 3.81 | 3.64 | 2.79 | 2.44 | 0.44 | 5.03 | -0.66 | 7.80 | 5.67 | 4.92 |
| Weighted Average OS | 998.32M | 1.00B | 1.06B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.05B | 1.00B | 957.70M | 1.04B | 1.02B | 1.02B | 1.01B | 1.01B | 933.16M | 1.00B | 1.00B | 1.00B | 959.30M |
| EBITDA | $15.35B | $24.06B | $30.7B | $26.69B | $24.47B | $16.83B | $14.21B | $19.83B | $22.7B | $20.95B | $20.98B | $18.17B | $17.33B | $15.24B | $13.71B | $11.69B | $3.23B | $12.07B | $17.78B | $19.4B | $16.04B | $16.91B | $16.29B | $19.47B | $16.24B | $19B | $19.98B | $15.88B |
| EBITDA Margin | 10.4% | 14.8% | 17.9% | 15.9% | 16.3% | 12.4% | 7.4% | 10.6% | 12.3% | 12.2% | 12.5% | 12.5% | 13.1% | 11.9% | 11.5% | 10.7% | 3.7% | 11.2% | 16.0% | 11.4% | 9.6% | 10.6% | 10.7% | 11.6% | 9.5% | 10.5% | 11.9% | 10.8% |
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 | $13.7B | $16.23B | $17.86B | $19.78B | $25.87B | $25.79B | $21.13B | $17.74B | $13.51B | $12.29B | $11.12B | $10.82B | $12.37B | $12.3B | $10.71B | $12.2B | $10.96B | $7.75B | $17.52B | $7.98B | $8.62B | $8.69B | $12.3B | $10.22B | $12.81B | $7.97B | $10.19B | $7.03B |
| Short-Term Investments | $7.76B | $8.09B | $6.89B | $7.47B | $7.55B | $6.04B | $8.83B | $10.01B | $10.21B | $10.88B | $8.15B | $5.93B | $6.13B | $4.66B | $3.74B | $4B | $8.35B | $0 | $3B | $6.7B | $5.52B | $4.34B | $3.65B | $3.69B | $3.45B | $6.01B | $10.04B | $0 |
| Cash and Short-Term Investments | $21.47B | $24.32B | $24.75B | $27.25B | $33.41B | $31.83B | $29.96B | $27.75B | $23.72B | $23.17B | $19.27B | $16.75B | $18.5B | $16.96B | $14.45B | $16.2B | $19.31B | $7.75B | $20.51B | $14.68B | $14.14B | $13.03B | $15.95B | $13.91B | $16.26B | $13.99B | $20.23B | $7.03B |
| Accounts Receivable | $49.22B | $46.7B | $7.37B | $8.2B | $7.69B | $11.11B | $12.36B | $11.8B | $10.9B | $10.04B | $9.19B | $8.75B | $8.06B | $38.15B | $54.79B | $28.37B | $24.07B | $29.54B | $30.63B | $66.78B | $76.8B | $71.26B | $0 | $0 | $80.84B | $0 | $0 | $0 |
| Inventory | $26.77B | $28.98B | $29.23B | $28.48B | $23.81B | $29.44B | $33.04B | $32.62B | $28.41B | $28.13B | $26.43B | $23.22B | $19.37B | $19.76B | $19.11B | $16.27B | $14.37B | $18.85B | $15.78B | $19.86B | $21.4B | $18.77B | $16.69B | $17.52B | $18.78B | $18.21B | $16.78B | $13.2B |
| Other Current Assets | $16.32B | $12.97B | $54.55B | $50.48B | $49.54B | $55.68B | $66.87B | $68.36B | $59.99B | $55.76B | $50.8B | $40.08B | $35.18B | $38.27B | $3.03B | $2.93B | $2.98B | $29.83B | $33.21B | $54.87B | $9.76B | $14.45B | $83.28B | $85.06B | $0 | $79.47B | $67.34B | $64.15B |
| Total Current Assets | $114.22B | $113.86B | $116.39B | $115.1B | $115.16B | $128.96B | $142.98B | $136.06B | $119.42B | $114.18B | $102.76B | $86.31B | $78.81B | $75.47B | $68.38B | $63.77B | $60.73B | $62.12B | $69.73B | $114.04B | $122.1B | $117.51B | $115.93B | $116.49B | $115.87B | $111.67B | $104.35B | $84.38B |
| Long-Term Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $74.72B | $80.28B | $45.02B | $76.98B | $80.92B | $92.63B | $99.15B | $89.98B | $84.69B | $82.03B | $70.78B | $62.91B | $55.87B | $52.2B | $46.98B | $41.98B | $37.44B | $38.98B | $38.42B | $79.41B | $79.35B | $67.87B | $64B | $72.24B | $86.48B | $82.6B | $71.3B | $33.05B |
| Goodwill | $794.05M | $843.58M | $833.51M | $837.98M | $854.76M | $1.37B | $1.36B | $1.21B | $1.25B | $1.33B | $813.37M | $827.91M | $761.9M | $815.61M | $823.44M | $1.04B | $1.03B | $740.19M | $776.56M | $1.88B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $22.19B | $20.9B | $18.85B | $16.92B | $15.93B | $16.98B | $16.51B | $15.35B | $14.12B | $12.21B | $10.45B | $9.65B | $9.74B | $9.12B | $8.42B | $7.35B | $6.52B | $6.03B | $5.05B | $856.18M | $5.67B | $5.23B | $5.18B | $5.52B | $3.21B | $3.48B | $3.16B | $2.87B |
| Long-Term Investments | $62.33B | $8.53B | $76.12B | $10.35B | $10.42B | $2.42B | -$327.81M | -$2.91B | -$2.37B | -$4.13B | $648.9M | $771.97M | $2.17B | $4.8B | $5.84B | $4.86B | -$3.54B | -$524.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $6.81B | $4.85B | $4.62B | $4.17B | $3.84B | $7B | $6.49B | $4.5B | $3.19B | $4.33B | $3.67B | $4.61B | $2.05B | $2.54B | $3.1B | $2.92B | $2.5B | $3.17B | $2.11B | $6.82B | $8.1B | $4.62B | $3B | $4.05B | $3.37B | $0 | $0 | $0 |
| Other Long-Term Assets | $4.65B | $67.23B | $37.69B | $66.56B | $63.57B | $70.32B | $72.19B | $70.88B | $65.68B | $61.91B | $53.84B | $47.08B | $39.14B | $37.38B | $32.19B | $30.04B | $39.44B | $37.76B | $35.29B | $9.59B | $10.2B | $9.03B | $10.99B | $11.48B | $23.51B | $25.11B | $16.75B | $32.08B |
| Total Long-Term Assets | $171.49B | $182.64B | $177.88B | $175.81B | $175.54B | $190.73B | $195.38B | $179.01B | $166.56B | $157.68B | $140.21B | $125.85B | $109.73B | $106.87B | $97.35B | $88.19B | $83.4B | $86.16B | $81.65B | $98.55B | $103.32B | $86.74B | $83.17B | $93.29B | $116.58B | $111.19B | $91.21B | $68B |
| 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 | $285.71B | $296.49B | $294.27B | $290.9B | $290.7B | $319.68B | $338.37B | $315.08B | $285.97B | $271.85B | $242.97B | $212.16B | $188.54B | $182.34B | $165.73B | $151.97B | $144.12B | $148.28B | $151.38B | $212.6B | $225.41B | $204.25B | $199.1B | $209.77B | $232.45B | $222.85B | $195.56B | $152.38B |
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payable | $11.93B | $12.66B | $13.01B | $12.42B | $10.82B | $12.98B | $13.31B | $14.99B | $13.01B | $12.14B | $11.39B | $11.02B | $9.82B | $9.88B | $10.65B | $8.57B | $6.29B | $7.25B | $7.78B | $15.35B | $16.31B | $14.44B | $12.94B | $13.82B | $15.85B | $0 | $17.67B | $14.38B |
| Short-Term Debt | $42.05B | $33.52B | $36.27B | $36.05B | $34.32B | $43.56B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $24.47B | $20.21B | $19.34B | $28.01B | $17.7B | $14.69B | $48.18B | $40.79B | $38.15B | $31.56B | $33.96B | $38.04B | $0 | $41.11B | $22.92B |
| Current Income Tax Payable | $0 | $2.54B | $1.06B | $3.33B | $3.28B | $3.6B | $3.4B | $2.44B | $2.56B | $2.35B | $2.24B | $1.91B | $1.33B | $136.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $1.91B | $1.92B | $1.65B | $1.56B | $51.12B | $53.28B | $52.51B | $2.44B | $46.05B | $44.71B | $41.24B | $36.55B | $32.21B | $29.92B | $27.99B | $29.72B | $18.99B | -$740.99M | $8.22B | $61.89B | $52.19B | $46.47B | $25.59B | $19.68B | $21.48B | $0 | $0 | $0 |
| Other Current Liabilities | $22.24B | $34.46B | $35.24B | $41.95B | -$4.6B | $1.08B | $46.22B | $87.28B | $77.42B | $75.68B | $74.85B | $63.91B | $56.31B | $29.01B | $2.43B | $1.73B | $18.83B | $33.52B | $24.12B | $49.26B | $10.12B | $9.73B | $9.83B | $8.94B | $10.31B | $40.75B | $53.72B | $49.11B |
| Total Current Liabilities | $82.5B | $83.72B | $93.18B | $98.91B | $98.09B | $111.67B | $118.37B | $109.59B | $97.45B | $94.49B | $86.24B | $74.93B | $66.13B | $65.69B | $61.37B | $59.45B | $53.19B | $58.52B | $54.84B | $114.55B | $119.41B | $108.8B | $79.92B | $76.4B | $85.69B | $40.75B | $112.51B | $86.41B |
| Long-Term Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | $68.04B | $68.07B | $59.72B | $55.43B | $67.81B | $31.2B | $38.61B | $28.82B | $23.53B | $21.29B | $21.04B | $11.55B | $15.15B | $41.1B | $32.91B | $26.74B | $37.21B | $24.03B | $24.35B | $59.22B | $49.69B | $47.51B | $52.98B | $54.63B | $63.84B | $0 | $31.09B | $22.33B |
| Long-Term Unearned Revenue | $1.31B | $3.69B | $3.23B | $5.47B | $5.77B | $0 | $8.57B | $7.89B | $6.49B | $6.22B | $5.43B | $4.01B | $3.05B | $2.73B | $2.37B | $2.04B | $2.14B | $1.82B | $10.92B | $22.69B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $11.41B | $8.39B | $8.63B | $7.73B | $5.02B | $0 | $4.4B | $4.91B | $3.86B | $4.96B | $3.46B | $2.15B | $1.92B | $3.03B | $1.21B | $19.96B | $569.47M | $1.93B | $754.31M | $801.93M | $4.7B | $2.45B | $3.06B | $2.59B | $5.44B | $6.13B | $5.81B | $4.66B |
| Other Long-Term Liabilities | $15.29B | $25.92B | $23.74B | $24.26B | $29.83B | $107.18B | $111.08B | $102.76B | $91.91B | $89.92B | $74.57B | $75.8B | $58.74B | $18.51B | $21.2B | $843.58M | $15.02B | $24.96B | $17.39B | -$1.16B | $10.14B | $6.99B | $24.11B | $36.57B | $33.31B | $127.96B | $5.05B | $4.22B |
| Total Long-Term Liabilities | $97.81B | $108.02B | $98.2B | $95.18B | $110.75B | $138.37B | $149.69B | $131.59B | $115.44B | $111.21B | $95.61B | $87.35B | $73.89B | $65.73B | $58.11B | $50.05B | $55.33B | $53.06B | $53.7B | $59.09B | $64.53B | $56.94B | $80.15B | $93.79B | $102.59B | $134.09B | $41.95B | $31.22B |
| Other Liabilities | $0 | $0 | -$957.69M | $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 | $180.31B | $191.74B | $190.43B | $194.08B | $208.84B | $250.04B | $268.06B | $241.18B | $212.9B | $205.7B | $181.85B | $162.28B | $140.02B | $131.42B | $119.48B | $109.5B | $108.52B | $111.58B | $108.54B | $173.64B | $183.94B | $165.74B | $160.06B | $170.19B | $188.27B | $174.85B | $154.46B | $117.62B |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $1.16B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $3.43B | $3.43B | $3.43B | $3.43B | $3.43B | $3.43B | $3.43B | $3.43B | $3.43B | $3.43B | $3.43B | $3.43B | $3.43B | $3.43B | $3.42B | $3.42B | $3.41B | $3.1B | $3.1B | $2.99B | $2.96B | $2.94B | $2.94B | $2.95B | $2.92B | $2.92B | $2.87B | $0 |
| Retained Earnings | $86.82B | $84.43B | $85.78B | $75.74B | $62.87B | $52.71B | $51.83B | $55.37B | $53.35B | $45.64B | $41.39B | $31.87B | $30.91B | $31.3B | $27.11B | $22.99B | $18.08B | $21.71B | $25.39B | $37.35B | $35.43B | $33.57B | $32.48B | $33.77B | $29.63B | $32.95B | $26.79B | $22.98B |
| Comprehensive Income & Other | $1.3B | $15.76B | $15.99B | $3.28B | $1.08B | -$1.16B | $13.36B | $438.57M | $1.67B | $2.64B | $1.78B | $3.6B | $19.22B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $14.04B | $15.76B | $13.46B | $16.39B | $14.2B | $11.76B | $13.36B | $13.55B | $14.85B | $15.76B | $15.1B | $13.55B | $13.41B | $14.36B | $13.8B | $14.28B | $12.37B | $10.19B | $12.66B | -$2.13B | $2.36B | $979.65M | $3.09B | $2.38B | $11.16B | $11.56B | $10.71B | $11.01B |
| Total Equity | $104.3B | $103.63B | $102.68B | $95.56B | $80.5B | $67.9B | $68.63B | $72.35B | $71.63B | $64.83B | $59.92B | $48.85B | $47.75B | $49.09B | $44.33B | $40.69B | $33.86B | $35.01B | $41.14B | $38.21B | $40.75B | $37.5B | $38.51B | $39.1B | $43.71B | $47.43B | $40.37B | $33.99B |
| Minority Interest | $1.1B | $1.12B | $1.17B | $1.26B | $1.36B | $1.74B | $1.67B | $1.55B | $1.44B | $1.32B | $1.19B | $1.03B | $764.14M | $1.82B | $1.92B | $1.77B | $1.75B | $1.69B | $1.69B | $741.74M | $730.19M | $1.02B | $525.02M | $484.05M | $467.76M | $580.13M | $727.15M | $772.7M |
| Total Liabilities and Equity | $284.61B | $295.37B | $293.1B | $289.65B | $289.34B | $317.94B | $336.69B | $313.52B | $284.53B | $270.53B | $241.78B | $211.14B | $187.77B | $180.52B | $163.81B | $150.2B | $142.37B | $146.59B | $149.69B | $211.85B | $224.68B | $203.23B | $198.57B | $209.29B | $231.99B | $222.27B | $194.84B | $151.61B |
| Supplementary Data | ||||||||||||||||||||||||||||
| Total Debt | $111.84B | $104.1B | $98.41B | $94.44B | $105B | $128.39B | $150.73B | $135.01B | $117.06B | $106.82B | $93.12B | $78.14B | $67.52B | $65.99B | $53.64B | $46.65B | $49.68B | $42.1B | $39.37B | $55.03B | $90.48B | $85.66B | $84.53B | $88.59B | $101.89B | $0 | $72.2B | $45.25B |
| Net Debt | $98.14B | $87.86B | $103.69B | $74.66B | $79.13B | $102.61B | $129.61B | $117.28B | $103.55B | $94.53B | $82B | $67.33B | $55.15B | $53.69B | $42.93B | $34.45B | $38.71B | $34.35B | $21.85B | $47.04B | $81.86B | $76.97B | $72.23B | $78.37B | $89.08B | -$7.97B | $62.02B | $38.22B |
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 | $5.75B | $15.83B | $22.47B | $22.72B | $32.19B | $7.09B | $4.29B | $11.85B | $16B | $14.07B | $14.26B | $11.38B | $11.34B | $8.63B | $9.45B | $5.23B | -$2.96B | $1.59B | $4.47B | $3.61B | $3.18B | $2.76B | $500.15M | $5.28B | -$741.88M | $2.76B | $5.72B | $5.54B |
| Depreciation & Amortization | $8.08B | $7.58B | $7.45B | $7.3B | $7.81B | $10.02B | $8.67B | $7.05B | $6.35B | $6.13B | $6.02B | $5.59B | $4.89B | $4.55B | $4B | $3.76B | $3.65B | $6.31B | $8.98B | $15.3B | $14.15B | $12.59B | $12.75B | $15.25B | $16B | $15.23B | $10.47B | $8.2B |
| Deferred Income Tax | $0 | $0 | $0 | -$269.63M | -$485.56M | -$93.98M | -$79.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $269.63M | $485.56M | $93.98M | $79.43M | $16.78M | $117.47M | $74.96M | $208.1M | $200.27M | $289.77M | $140.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||
| Accounts Receivable | $6.52B | $190.2M | -$6.5B | -$5.96B | $4.47B | $4.18B | -$5.61B | -$12.46B | -$14.55B | -$8.74B | -$11.7B | -$677.99M | -$777.57M | $154.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $809.71M | $824.56M | -$3.06B | -$4.6B | -$2.87B | $2.28B | $110.76M | -$4.31B | -$1.63B | -$1.42B | -$2.92B | -$3.1B | -$662.33M | -$939.79M | -$2.6B | -$1.07B | $4.73B | -$3.05B | -$1.96B | $504.38M | -$1.7B | -$1.56B | -$326.92M | $6.4M | -$812.3M | -$979.19M | -$2.73B | -$1.09B |
| Accounts Payable | $0 | $0 | $0 | $5.96B | $1.76B | -$334.52M | -$1.82B | $1.9B | $1.41B | $846.93M | $158.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$648.66M | -$238.3M | $2.57B | -$145.44M | $186.84M | $2.77B | $5.02B | -$11.39B | -$16.98B | -$10.08B | -$13.47B | -$10.75B | -$6.9B | -$9.95B | -$8.22B | $1.56B | $7.5B | -$3.38B | $713.64M | -$975.71M | $1.32B | $872.36M | $1.86B | -$1.94B | $573.39M | -$78.62M | $5.13B | $2.77B |
| Total Working Capital Change | $6.68B | $776.45M | -$6.99B | -$4.74B | $3.56B | $8.9B | -$2.29B | -$15.7B | -$18.61B | -$11.5B | -$16.39B | -$13.84B | -$7.56B | -$10.89B | -$10.83B | $490.03M | $12.24B | -$6.43B | -$1.25B | -$471.32M | -$380.68M | -$685.01M | $1.53B | -$1.93B | -$238.91M | -$1.06B | $2.4B | $1.68B |
| Other Non-Cash Items | -$372.09M | -$4.34B | -$6.74B | -$6.37B | -$16.09B | -$1.02B | -$1.84B | -$2.85B | -$5.71B | -$4.62B | -$3.64B | -$4.56B | -$4.99B | -$3.52B | -$3.4B | $76.08M | -$667.92M | $2.13B | $2.47B | -$2.76B | -$3.14B | -$2.3B | $3.64B | $1.32B | $2.85B | $983.96M | $1.6B | $3.25B |
| Net Cash from Operating | $20.14B | $19.84B | $16.19B | $18.9B | $27.47B | $24.99B | $8.83B | $383.75M | -$1.85B | $4.15B | $248.37M | -$1.43B | $3.68B | -$1.23B | -$778.68M | $9.56B | $12.26B | $3.59B | $14.67B | $15.68B | $13.81B | $12.36B | $18.42B | $19.93B | $17.87B | $17.91B | $20.18B | $18.67B |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditures | -$10.9B | -$4.52B | -$4.19B | -$7.72B | -$8.19B | -$9.58B | -$12.12B | -$11.97B | -$11.36B | -$9.88B | -$8.21B | -$7.06B | -$7.73B | -$7.45B | -$6.57B | -$5.83B | -$4.3B | -$11.77B | -$18.86B | -$34.42B | -$30.28B | -$27.48B | -$25.15B | -$27.83B | -$30.82B | -$33.54B | -$34.42B | -$19.71B |
| Acquisitions | $335.51M | $394.94M | $311.03M | $2.78B | -$6.6B | -$449.76M | -$1.37B | -$466.54M | -$768.62M | -$4.37B | -$1.32B | -$1.6B | -$3.04B | -$2.68B | -$2.42B | $226M | -$82.79M | -$524M | $4.08B | $766.32M | -$12.04B | $13.89B | $15.42B | $23.29B | $15.43B | $10.58B | $9.43B | $4.65B |
| Purchases of Investments | -$13.76B | -$7.59B | -$5.27B | -$2.93B | -$6.37B | -$4.24B | -$6.67B | -$6.42B | -$7.53B | -$8.64B | -$4.59B | -$3.74B | -$7.35B | -$9.05B | -$6.13B | -$13.1B | -$19.89B | -$11.36B | -$16.84B | -$16.59B | -$616.83M | -$295.46M | -$578.32M | -$5.94B | -$502.97M | -$8.71B | -$4.92B | -$5.17B |
| Sales of Investments | $14.05B | $6.89B | $5.62B | $3.45B | $5.62B | $6.65B | $7.85B | $6.95B | $8.13B | $6.03B | $2.73B | $7.76B | $8.28B | $7.28B | $5.86B | $17.94B | $13.88B | $11.6B | $21.98B | $15.07B | $12.33B | $3.89B | $5.34B | $6.02B | $2.83B | $11.43B | $4.16B | $3.06B |
| Other Investing Activities | -$13.53M | -$4.97B | -$4.65B | $554.92M | $8.58B | $438.57M | $446.4M | $812.25M | $883.85M | $449.76M | $510.17M | $1.6B | $2.19B | $1.98B | $1.94B | $411.72M | $384.87M | $2.19B | $32.66B | $18.86B | $18.07B | -$8.66B | -$13.21B | -$10.04B | -$1.83B | -$16.34B | -$10.2B | -$9.07B |
| Net Cash from Investing | -$10.29B | -$9.79B | -$8.18B | -$3.86B | -$6.97B | -$7.18B | -$11.87B | -$11.1B | -$10.65B | -$16.41B | -$10.88B | -$3.03B | -$7.64B | -$9.92B | -$7.31B | -$350.18M | -$10.01B | -$9.87B | $23.01B | -$16.31B | -$12.55B | -$18.65B | -$18.18B | -$14.5B | -$14.89B | -$36.58B | -$35.95B | -$26.24B |
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repaid | $2.65B | -$3.34B | $206.98M | $15.12B | $20.88B | $6.98B | -$9.58B | -$16.58B | -$17.95B | -$17.07B | -$13.9B | -$3.03B | -$6.28B | -$16.01B | -$6.13B | $8.56B | $25.52B | -$1.91B | $24.43B | -$4.07B | -$102.02M | -$4.58B | -$4.52B | $4.76B | -$4.21B | -$18.86B | -$20.22B | -$8.81B |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $40.28M | $34.68M | $95.1M | $132.02M | $127.54M | $72.72M | $99.57M | $46.99M | $113M | $72.72M | $79.43M | $311.03M | $2.19B | $106.29M | $1.89B | $378.92M | $254.1M | $33.84M | $48.86M | $54.38M | $84.25M | $125.08M | $183.46M | $4.56B |
| Common Stock Repurchases | -$402.62M | -$5.51B | -$2.17B | -$53.7M | -$53.7M | -$33.56M | -$46.99M | -$55.94M | -$46.99M | -$42.51M | -$30.21M | -$29.09M | -$26.85M | -$27.97M | -$31.33M | -$60.42M | $0 | -$4.72B | -$3.93B | -$32.21M | -$30.23M | -$33.84M | -$39.98M | -$54.38M | -$74.19M | -$98.87M | -$96.73M | -$188.88M |
| Dividends Paid | -$4.63B | -$6.14B | -$6.22B | -$5.98B | -$1.62B | -$1.08B | -$3.89B | -$4.37B | -$3.89B | -$3.89B | -$2.93B | -$2.69B | -$2.63B | -$2.62B | -$2.21B | -$104.05M | -$735.05M | -$2.26B | -$1.77B | -$1.74B | -$1.76B | -$1.73B | -$1.72B | -$1.14B | -$2.65B | -$2.66B | -$2.66B | -$7.22B |
| Other Financing Activities | -$4B | -$3.72B | -$220.4M | -$325.57M | -$450.88M | -$315.5M | -$382.63M | -$439.69M | -$290.89M | -$340.12M | -$306.55M | -$187.96M | -$372.56M | -$485.56M | -$331.16M | $0 | $0 | $0 | $0 | $0 | -$945K | $825K | $0 | $0 | $0 | $0 | $0 | $1.66B |
| Net Cash from Financing | -$11.69B | -$12.03B | -$9.39B | -$21.29B | -$21.32B | -$12.02B | $6.3B | $14.8B | $14.69B | $13.44B | $10.78B | $2.54B | $4.31B | $12.87B | $6.54B | -$8.45B | $1.18B | -$3.27B | -$28.24B | $555.25M | -$1.69B | $2.85B | $2.81B | -$5.9B | $1.57B | $16.23B | $17.65B | $7.62B |
| Forex Effect | $1.24B | $347.95M | -$526.95M | $98.45M | $973.36M | -$1.12B | $135.37M | $148.8M | -$971.12M | -$10.07M | $154.39M | $361.37M | -$284.18M | -$136.49M | $71.6M | $473.25M | -$201.38M | -$230.66M | -$1.34B | -$522.19M | $693.35M | -$349.93M | -$1.19B | -$1.34B | $290.47M | $559.88M | $901.71M | -$444.54M |
| Net Change in Cash | -$2.51B | -$1.63B | -$1.91B | -$6.16B | $149.92M | $4.66B | $3.39B | $4.23B | $1.22B | $1.17B | $300.96M | -$1.55B | $63.77M | $1.59B | -$1.48B | $1.23B | $3.23B | -$9.78B | $8.09B | -$600.17M | $266.38M | -$3.79B | $1.86B | -$1.81B | $4.84B | -$1.88B | $2.78B | -$395.89M |
| Supplementary Data | ||||||||||||||||||||||||||||
| Operating Cash Flow | $20.14B | $19.84B | $16.19B | $18.9B | $27.47B | $24.99B | $8.83B | $383.75M | -$1.85B | $4.15B | $248.37M | -$1.43B | $3.68B | -$1.23B | -$778.68M | $9.56B | $12.26B | $3.59B | $14.67B | $15.68B | $13.81B | $12.36B | $18.42B | $19.93B | $17.87B | $17.91B | $20.18B | $18.67B |
| Capital Expenditure | -$6.13B | -$9.69B | -$9.19B | -$7.72B | -$8.19B | -$9.58B | -$12.12B | -$11.97B | -$11.36B | -$9.88B | -$8.21B | -$7.06B | -$7.73B | -$7.45B | -$6.57B | -$5.83B | -$4.3B | -$11.77B | -$18.86B | -$34.42B | -$30.28B | -$27.48B | -$25.15B | -$27.83B | -$30.82B | -$33.54B | -$34.42B | -$19.71B |
| Free Cash Flow | $14.01B | $10.15B | $7B | $11.18B | $19.28B | $15.41B | -$3.3B | -$11.59B | -$13.21B | -$5.73B | -$7.96B | -$8.48B | -$4.05B | -$8.68B | -$7.35B | $3.73B | $7.96B | -$8.17B | -$4.2B | -$18.73B | -$16.47B | -$15.11B | -$6.73B | -$7.9B | -$12.95B | -$15.63B | -$14.24B | -$1.04B |
| Cash at Beginning | $16.24B | $17.87B | $19.78B | $25.94B | $25.79B | $21.13B | $17.74B | $13.51B | $12.29B | $11.12B | $10.82B | $12.37B | $12.3B | $10.71B | $12.2B | $10.96B | $7.73B | $17.53B | $9.42B | $8.52B | $8.25B | $12.04B | $10.16B | $12B | $7.94B | $9.8B | $7.03B | $7.42B |
| Cash at End | $13.73B | $16.24B | $17.87B | $19.78B | $25.94B | $25.79B | $21.13B | $17.74B | $13.51B | $12.29B | $11.12B | $10.82B | $12.37B | $12.3B | $10.71B | $12.2B | $10.96B | $7.75B | $17.52B | $7.92B | $8.52B | $8.25B | $12.02B | $10.19B | $12.77B | $7.92B | $9.81B | $7.03B |