Mercedes-Benz Group AG (MBGYY)
Mercedes-Benz Group AG is an international automotive conglomerate based in Stuttgart, Germany, with roots tracing back to 1886. The company excels in the development, manufacturing, and global distribution of a wide array of vehicles. Its passenger car portfolio features premium and luxury models under the Mercedes-Benz umbrella, including high-end variants like Mercedes-AMG, G-Class, Mercedes-Maybach, and Mercedes-EQ, as well as compact vehicles from the smart brand. Furthermore, it produces commercial vans under the Mercedes-Benz and Freightliner marques, alongside selling corresponding spare parts and accessories. Beyond vehicle sales, Mercedes-Benz Group AG offers an extensive range of services. These include the Mercedes me digital ecosystem, comprehensive financial and leasing solutions for both customers and dealerships, automotive insurance brokerage, and banking services. Its service repertoire also covers car subscription and rental options, fleet management, digital platforms for charging and payment, and various other mobility services. The entity officially changed its name from Daimler AG to Mercedes-Benz Group AG in February 2022.
Sector: Auto - Manufacturers
Industry: Auto - Manufacturers
Mercedes-Benz Group AG
OTC:MBGYYConsumer Cyclical · Auto - Manufacturers
-3.62%$11.46
Prev close$11.89-3.62%Close$11.46
Mkt Cap$43.81B
Float702.61M
O/S3.82B
Inst Own-
EarningsFeb 11 · in 3mo
Div Yield8.96%
Dilution
Financials Summary
Revenue$147.62B
Net Income$5.72B
Total Assets$285.11B
Free Cash Flow$13.43B
Debt & Equity
Debt 52%
Equity 48%
Total Debt$111.61B
Total Equity$104.08B
Shares Outstanding
Short Interest
Split History1 split
- 4:1Forward splitFeb 1, 20181 share → 4
Balance Sheet Details
Assets$285.11B
Liabilities$179.93B
Accounts Receivable$49.12B
Accounts Payable$11.9B
Inventory$26.71B
PP&E (Net)$74.56B
Goodwill$792.38M
Intangible Assets$22.14B
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 | $147.62B | $162.56B | $171.07B | $167.49B | $149.49B | $172.29B | $192.87B | $186.86B | $183.47B | $171.12B | $166.88B | $145B | $131.73B | $127.61B | $118.95B | $109.15B | $88.12B | $107.3B | $111.15B | $169.25B | $167.1B | $158.49B | $152.07B | $167.16B | $170.98B | $181.23B | $167.58B | $147.19B |
| YoY Growth | -9.2% | -5.0% | 2.1% | 12.0% | -13.2% | -10.7% | 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 | $122.68B | $130.65B | $132.68B | $129.51B | $115.24B | $143.72B | $160.31B | $149.94B | $145.14B | $135.43B | $131.38B | $113.53B | $103.23B | $99.13B | $90.46B | $83.72B | $73.21B | $83.17B | $84.32B | $140.31B | $137.11B | $127.82B | $122.52B | $135.73B | $143.6B | $135.25B | $121.64B | $107.66B |
| Gross Profit | $24.93B | $31.91B | $38.38B | $37.98B | $34.25B | $28.57B | $32.56B | $36.92B | $38.33B | $35.69B | $35.5B | $31.47B | $28.5B | $28.49B | $28.49B | $25.43B | $14.91B | $24.13B | $26.83B | $28.94B | $29.99B | $30.67B | $29.55B | $31.43B | $27.38B | $45.97B | $45.94B | $39.53B |
| Gross Margin | 16.9% | 19.6% | 22.4% | 22.7% | 22.9% | 16.6% | 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 | $6.48B | $6.23B | $9.34B | $6.25B | $6.1B | $6.83B | $7.35B | $7.35B | $6.63B | $5.87B | $5.31B | $5.06B | $4.58B | $4.67B | $4.66B | $3.88B | $3.23B | $3.42B | $3.53B | $5.95B | $6.3B | $6.31B | $6.21B | $6.78B | $6.64B | $7.07B | $6.41B | $5.55B |
| Selling, General, and Administrative | $13.62B | $13.98B | $14.56B | $13.47B | $13.4B | $16.29B | $18.81B | $19.1B | $18.73B | $17.47B | $17.7B | $16.59B | $16.46B | $16.1B | $15.27B | $14.43B | $12.16B | $14.92B | $14.51B | $20.67B | $21.18B | $20.05B | $19.81B | $20.44B | $20.5B | $19.94B | $19.59B | $18.13B |
| Other | -$593.64M | -$2.04B | -$2B | -$1.68B | -$1.98B | -$1.42B | $2.7B | $177.52M | $166.36M | $140.68M | $90.44M | $65.87M | $50.24M | $49.13M | -$1.15B | -$837.38M | -$292.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15.2B | $10.45B | $8.19B |
| Total Operating Expenses | $19.5B | $18.17B | $21.57B | $18.05B | $17.53B | $21.7B | $28.87B | $25.69B | $23.83B | $22.21B | $21.5B | $20.88B | $19.78B | $19.52B | $18.79B | $17.47B | $15.11B | $18.34B | $18.05B | $26.62B | $27.48B | $26.36B | $26.02B | $27.23B | $27.14B | $42.21B | $36.45B | $31.87B |
| Operating Income (EBIT) | $5.44B | $13.73B | $14.81B | $22.64B | $18.91B | $7.76B | $4.57B | $11.23B | $14.5B | $13.48B | $14B | $10.58B | $8.72B | $9.62B | $9.77B | $8.12B | -$192.04M | $5.83B | $8.79B | $2.31B | $2.51B | $4.31B | $3.53B | $4.2B | $240.93M | $3.76B | $9.49B | $7.66B |
| Operating Margin | 3.7% | 8.4% | 8.7% | 13.5% | 12.6% | 4.5% | 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 | $132.98M | $179.95M | $255.9M | $476.75M | $494.88M | $540.39M | $982.52M | $885.38M | $649.8M | $609.61M | $672.13M | $798.3M | $986.99M | $1.93B | $259.03M | $1.64B | $2.14B | $2.41B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $605.93M | $861.1M | $779.76M | $304.8M | $274.49M | $245.63M | $443.25M | $302.57M | $238.93M | $256.8M | $189.81M | $161.89M | $236.7M | $924.46M | $318.2M | $921.11M | $1.27B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $1.58B | $2.06B | $7.61B | $6.86B | $4.59B | $4.33B | -$221.07M | $844.07M | $1.87B | $111.65M | $93.79M | $774.85M | $2.63B | -$1B | -$341.65M | -$721.26M | -$2.37B | -$2.71B | $1.47B | $2.14B | $197.96M | -$364.86M | -$2.91B | $2.56B | -$1.85B | $1.22B | $1.27B | $1.3B |
| Income Before Tax (EBT) | $7.02B | $15.8B | $22.42B | $22.67B | $17.65B | $7.08B | $4.28B | $11.83B | $15.97B | $14.04B | $14.23B | $11.36B | $11.32B | $8.62B | $9.43B | $7.4B | -$2.57B | $3.13B | $10.27B | $4.46B | $3.84B | $3.94B | $625.01M | $6.76B | -$1.61B | $4.98B | $10.77B | $8.96B |
| Income Tax Expense | $1.06B | $4.17B | $6.2B | $6.14B | $5.32B | $2.6B | $1.25B | $3.36B | $3.84B | $4.23B | $4.5B | $3.22B | $1.58B | $1.37B | $2.7B | $2.18B | $386.31M | $1.22B | $4.84B | $788.44M | $572.2M | $1.31B | $1.09B | $1.32B | -$869.61M | $2.23B | $5.07B | $3.43B |
| Net Income | $5.72B | $11.4B | $15.92B | $16.19B | $12.34B | $4.05B | $2.65B | $8.09B | $11.48B | $9.52B | $9.41B | $7.77B | $7.64B | $7.18B | $6.33B | $5.02B | -$2.95B | $1.58B | $4.45B | $4.18B | $3.17B | $2.75B | $498.23M | $5.27B | -$740.36M | $8.81B | $6.42B | $5.38B |
| Net Income Margin | 3.9% | 7.0% | 9.3% | 9.7% | 8.3% | 2.4% | 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 | 1.29 | 2.55 | 3.37 | 3.39 | 5.38 | 0.85 | 0.56 | 1.70 | 2.40 | 1.99 | 1.97 | 1.63 | 1.60 | 1.51 | 1.33 | 1.07 | -0.66 | 0.35 | 0.96 | 0.92 | 1.02 | 0.61 | 0.11 | 1.26 | -0.16 | 1.97 | 1.43 | 1.26 |
| Diluted EPS | 1.29 | 2.55 | 3.37 | 3.39 | 5.38 | 0.85 | 0.56 | 1.70 | 2.40 | 1.99 | 1.97 | 1.63 | 1.60 | 1.51 | 1.33 | 1.07 | -0.66 | 0.35 | 0.95 | 0.91 | 1.01 | 0.61 | 0.11 | 1.26 | -0.16 | 1.95 | 1.42 | 1.23 |
| Weighted Average OS | 3.99B | 4.01B | 4.24B | 4.28B | 4.28B | 4.28B | 4.28B | 4.28B | 4.28B | 4.28B | 4.28B | 4.28B | 4.28B | 4.27B | 4.26B | 4.20B | 4.02B | 3.83B | 4.15B | 4.10B | 4.07B | 4.04B | 4.05B | 3.73B | 4.01B | 4.01B | 4.01B | 3.84B |
| EBITDA | $15.52B | $24.01B | $30.63B | $30.43B | $25.93B | $17.19B | $14.18B | $19.79B | $22.65B | $20.9B | $20.93B | $17.05B | $17.29B | $15.21B | $13.68B | $11.67B | $3.22B | $12.04B | $17.74B | $19.36B | $16B | $16.87B | $16.26B | $19.43B | $16.21B | $18.96B | $19.94B | $15.85B |
| EBITDA Margin | 10.5% | 14.8% | 17.9% | 18.2% | 17.3% | 10.0% | 7.4% | 10.6% | 12.3% | 12.2% | 12.5% | 11.8% | 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 | $13.68B | $16.2B | $14.63B | $19.74B | $25.81B | $25.73B | $21.08B | $17.7B | $13.48B | $12.26B | $11.09B | $10.79B | $12.34B | $12.28B | $10.69B | $12.17B | $10.94B | $7.74B | $17.48B | $7.97B | $8.6B | $8.67B | $12.28B | $10.2B | $12.78B | $7.95B | $10.17B | $7.01B |
| Short-Term Investments | $7.75B | $8.07B | $7.14B | $7.46B | $7.53B | $6.03B | $8.81B | $9.99B | $10.19B | $10.86B | $8.14B | $5.92B | $6.12B | $4.65B | $3.73B | $3.99B | $8.33B | $0 | $2.99B | $6.68B | $5.51B | $4.33B | $3.64B | $3.68B | $3.44B | $6B | $10.02B | $0 |
| Cash and Short-Term Investments | $21.42B | $24.27B | $21.2B | $27.2B | $33.34B | $31.77B | $29.89B | $27.69B | $23.67B | $23.12B | $19.23B | $16.71B | $18.46B | $16.92B | $14.42B | $16.17B | $19.27B | $7.74B | $20.47B | $14.65B | $14.11B | $13B | $15.92B | $13.88B | $16.22B | $13.96B | $20.19B | $7.01B |
| Accounts Receivable | $49.12B | $46.61B | $7.35B | $8.18B | $7.68B | $11.09B | $12.33B | $11.77B | $10.7B | $10.02B | $44.69B | $35.79B | $31.14B | $38.07B | $54.67B | $0 | $0 | $29.48B | $30.57B | $66.65B | $0 | $0 | $0 | $0 | $80.67B | $0 | $0 | $0 |
| Inventory | $26.71B | $28.92B | $29.17B | $28.42B | $23.77B | $29.38B | $32.97B | $32.55B | $28.35B | $28.08B | $26.38B | $23.18B | $19.33B | $19.72B | $19.07B | $16.24B | $14.34B | $18.81B | $15.75B | $19.82B | $21.35B | $18.73B | $16.66B | $17.48B | $18.74B | $18.17B | $16.74B | $13.18B |
| Other Current Assets | $16.28B | $12.94B | $57.94B | $55.96B | $56.17B | $60.13B | $71.55B | $68.22B | $59.87B | $55.64B | $6B | $4.21B | $3.97B | $38.19B | $3.03B | $2.93B | $2.97B | $29.77B | $33.15B | $54.75B | $9.74B | $14.42B | $83.11B | $84.88B | $0 | $79.31B | $67.2B | $13.93B |
| Total Current Assets | $113.98B | $113.62B | $116.15B | $114.86B | $114.92B | $128.69B | $142.69B | $135.78B | $119.17B | $113.94B | $102.55B | $86.13B | $78.65B | $75.32B | $68.24B | $63.64B | $60.6B | $61.99B | $69.59B | $113.81B | $121.84B | $117.27B | $115.69B | $116.25B | $115.64B | $111.44B | $104.13B | $84.21B |
| Long-Term Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $74.56B | $80.12B | $44.93B | $76.82B | $80.76B | $92.44B | $98.95B | $89.79B | $84.51B | $81.87B | $70.63B | $62.78B | $55.76B | $52.09B | $46.88B | $41.89B | $37.36B | $38.9B | $38.34B | $79.25B | $79.19B | $67.73B | $63.87B | $72.09B | $86.31B | $82.43B | $71.16B | $32.99B |
| Goodwill | $792.38M | $841.84M | $831.79M | $836.26M | $853.01M | $1.36B | $1.36B | $1.21B | $1.24B | $1.33B | $811.7M | $826.21M | $760.34M | $813.93M | $821.74M | $1.04B | $1.03B | $738.67M | $774.96M | $1.88B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $22.14B | $20.86B | $19.01B | $16.88B | $15.9B | $16.95B | $16.48B | $15.32B | $14.09B | $12.18B | $10.43B | $9.63B | $9.72B | $9.11B | $8.4B | $7.34B | $6.51B | $6.02B | $5.04B | $854.42M | $5.66B | $5.21B | $5.17B | $5.51B | $3.2B | $3.47B | $3.15B | $2.86B |
| Long-Term Investments | $62.19B | $8.51B | $14.48B | $10.33B | $10.4B | $2.42B | -$327.13M | -$2.9B | -$2.36B | -$4.13B | $647.57M | $770.38M | $2.16B | $4.79B | $5.83B | $4.85B | -$3.53B | -$523.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $6.8B | $4.84B | $4.61B | $4.16B | $3.83B | $6.99B | $6.48B | $4.49B | $3.19B | $4.32B | $3.67B | $4.6B | $2.04B | $2.54B | $3.09B | $2.92B | $2.49B | $3.16B | $2.1B | $6.8B | $8.09B | $4.61B | $3B | $4.04B | $3.37B | $0 | $0 | $0 |
| Other Long-Term Assets | $4.64B | $67.1B | $99.1B | $66.42B | $63.44B | $70.17B | $72.04B | $70.74B | $65.54B | $61.79B | $53.73B | $46.98B | $39.06B | $37.3B | $32.12B | $29.98B | $39.36B | $37.69B | $35.22B | $9.57B | $10.18B | $9.01B | $10.97B | $11.46B | $23.47B | $25.05B | $16.72B | $32.01B |
| Total Long-Term Assets | $171.12B | $182.26B | $177.51B | $175.45B | $175.18B | $190.33B | $194.98B | $178.65B | $166.21B | $157.36B | $139.92B | $125.6B | $109.5B | $106.65B | $97.15B | $88.01B | $83.23B | $85.98B | $81.48B | $98.35B | $103.11B | $86.56B | $83B | $93.09B | $116.34B | $110.96B | $91.03B | $67.86B |
| 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 | $285.11B | $295.88B | $293.66B | $290.31B | $290.1B | $319.03B | $337.67B | $314.43B | $285.38B | $271.3B | $242.47B | $211.73B | $188.15B | $181.96B | $165.39B | $151.65B | $143.83B | $147.97B | $151.07B | $212.16B | $224.95B | $203.83B | $198.69B | $209.34B | $231.98B | $222.39B | $195.16B | $152.07B |
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payable | $11.9B | $12.63B | $12.98B | $8.33B | $6.7B | $8.38B | $8.7B | $10.37B | $9.43B | $8.79B | $8.25B | $8.21B | $7.47B | $9.86B | $10.62B | $8.55B | $6.28B | $7.23B | $7.76B | $15.31B | $16.28B | $14.41B | $12.91B | $13.79B | $15.82B | $0 | $17.64B | $14.35B |
| Short-Term Debt | $41.96B | $33.45B | $35.35B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $24.42B | $20.17B | $19.3B | $27.95B | $17.66B | $14.66B | $48.09B | $40.7B | $38.08B | $31.49B | $33.89B | $37.96B | $0 | $41.03B | $22.87B |
| Current Income Tax Payable | $0 | $2.53B | $1.06B | $3.33B | $3.27B | $3.59B | $3.39B | $2.43B | $2.55B | $2.34B | $2.24B | $1.9B | $1.33B | $136.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $1.91B | $1.91B | $955.72M | $1.55B | $51.02B | $53.17B | $52.4B | $2.43B | $45.96B | $44.61B | $41.16B | $36.47B | $32.14B | $29.86B | $27.93B | $29.66B | $18.95B | -$739.47M | $8.2B | $61.76B | $52.08B | $46.37B | $25.54B | $19.64B | $21.44B | $0 | $0 | $0 |
| Other Current Liabilities | $22.2B | $34.39B | $37.66B | $80.06B | $81.23B | $91.46B | $98.53B | $87.1B | $77.26B | $75.52B | $74.69B | $63.78B | $56.19B | $28.96B | $2.42B | $1.72B | $18.79B | $33.45B | $24.07B | $49.16B | $10.1B | $9.71B | $9.81B | $8.92B | $10.29B | $40.67B | $53.61B | $49.01B |
| Total Current Liabilities | $82.33B | $83.54B | $92.99B | $98.7B | $97.89B | $111.44B | $118.13B | $109.36B | $97.25B | $94.3B | $86.06B | $74.78B | $65.99B | $65.56B | $61.25B | $59.33B | $53.08B | $58.4B | $54.73B | $114.31B | $119.16B | $108.57B | $79.75B | $76.24B | $85.51B | $40.67B | $112.28B | $86.23B |
| Long-Term Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | $67.89B | $67.93B | $59.6B | $14.65B | $24.31B | $31.13B | $38.53B | $28.77B | $23.49B | $21.25B | $21B | $11.53B | $15.12B | $41.02B | $32.84B | $26.69B | $37.13B | $23.98B | $24.3B | $59.1B | $49.59B | $47.41B | $52.87B | $54.52B | $63.71B | $0 | $31.03B | $22.29B |
| Long-Term Unearned Revenue | $1.31B | $3.68B | $3.22B | $5.46B | $5.76B | $8.21B | $8.55B | $7.87B | $6.48B | $6.21B | $5.42B | $4B | $3.05B | $2.73B | $2.36B | $2.04B | $2.14B | $1.82B | $10.9B | $22.64B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $11.38B | $8.37B | $8.61B | $7.72B | $5.01B | $4.07B | $4.39B | $4.9B | $3.85B | $4.95B | $3.45B | $2.14B | $1.91B | $3.02B | $1.21B | $19.92B | $568.3M | $1.93B | $752.76M | $800.28M | $4.69B | $2.44B | $3.05B | $2.58B | $5.43B | $6.12B | $5.8B | $4.65B |
| Other Long-Term Liabilities | $15.26B | $25.87B | $38.4B | $80.34B | $86.22B | $106.96B | $110.86B | $102.55B | $91.72B | $89.73B | $74.42B | $75.65B | $58.62B | $18.47B | $21.16B | $841.84M | $14.99B | $24.9B | $17.36B | -$1.16B | $10.12B | $6.97B | $24.06B | $36.5B | $33.24B | $127.7B | $5.04B | $4.21B |
| Total Long-Term Liabilities | $97.61B | $107.8B | $98B | $94.98B | $110.52B | $138.09B | $149.38B | $131.32B | $115.21B | $110.98B | $95.42B | $87.17B | $73.74B | $65.59B | $57.99B | $49.95B | $55.22B | $52.95B | $53.59B | $58.97B | $64.4B | $56.82B | $79.98B | $93.6B | $102.38B | $133.82B | $41.87B | $31.15B |
| Other Liabilities | $0 | $0 | -$955.72M | $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 | $179.93B | $191.35B | $190.03B | $193.68B | $208.41B | $249.53B | $267.51B | $240.68B | $212.46B | $205.27B | $181.48B | $161.95B | $139.74B | $131.15B | $119.24B | $109.28B | $108.29B | $111.35B | $108.32B | $173.28B | $183.56B | $165.39B | $159.73B | $169.84B | $187.89B | $174.49B | $154.14B | $117.38B |
| 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 | $3.42B | $3.42B | $3.41B | $3.4B | $3.1B | $3.09B | $2.98B | $2.95B | $2.94B | $2.93B | $2.94B | $2.92B | $2.91B | $2.87B | $0 |
| Retained Earnings | $86.64B | $84.26B | $85.6B | $75.58B | $62.74B | $52.6B | $51.73B | $55.26B | $53.24B | $45.55B | $41.3B | $31.81B | $30.85B | $31.24B | $27.05B | $22.95B | $18.05B | $21.67B | $25.34B | $37.28B | $35.35B | $33.51B | $32.42B | $33.7B | $29.57B | $32.88B | $26.73B | $22.93B |
| Comprehensive Income & Other | $1.3B | $2.74B | $15.95B | $16.36B | $14.46B | -$1.16B | $13.34B | $437.67M | $1.67B | $2.63B | $1.77B | $3.59B | $19.18B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $14.01B | $15.73B | $13.43B | $16.36B | $14.17B | $11.73B | $13.34B | $13.52B | $14.82B | $15.73B | $15.07B | $13.52B | $13.38B | $14.33B | $13.77B | $14.25B | $12.34B | $10.17B | $12.63B | -$2.13B | $2.36B | $977.64M | $3.08B | $2.37B | $11.13B | $11.54B | $10.69B | $10.98B |
| Total Equity | $104.08B | $103.42B | $102.46B | $95.37B | $80.33B | $67.76B | $68.49B | $72.2B | $71.48B | $64.7B | $59.8B | $48.75B | $47.65B | $48.99B | $44.24B | $40.61B | $33.79B | $34.94B | $41.06B | $38.13B | $40.66B | $37.42B | $38.43B | $39.02B | $43.62B | $47.33B | $40.29B | $33.92B |
| Minority Interest | $1.1B | $1.12B | $1.16B | $1.26B | $1.36B | $1.74B | $1.67B | $1.55B | $1.44B | $1.32B | $1.19B | $1.03B | $762.57M | $1.82B | $1.91B | $1.76B | $1.75B | $1.69B | $1.69B | $740.22M | $728.69M | $1.01B | $523.94M | $483.05M | $466.8M | $578.94M | $725.66M | $771.12M |
| Total Liabilities and Equity | $284.01B | $294.76B | $292.5B | $289.05B | $288.74B | $317.29B | $336B | $312.88B | $283.94B | $269.98B | $241.28B | $210.7B | $187.39B | $180.14B | $163.48B | $149.89B | $142.08B | $146.28B | $149.38B | $211.42B | $224.22B | $202.82B | $198.17B | $208.86B | $231.51B | $221.82B | $194.43B | $151.3B |
| Supplementary Data | ||||||||||||||||||||||||||||
| Total Debt | $111.61B | $103.88B | $97.37B | $94.25B | $104.78B | $128.13B | $150.42B | $134.73B | $116.82B | $106.6B | $92.93B | $77.98B | $67.38B | $65.85B | $53.53B | $46.55B | $49.58B | $42.01B | $39.29B | $54.91B | $90.29B | $85.48B | $84.36B | $88.41B | $101.68B | $0 | $72.06B | $45.16B |
| Net Debt | $97.93B | $87.68B | $79.55B | $74.51B | $78.97B | $102.4B | $129.34B | $117.03B | $103.34B | $94.34B | $81.83B | $67.19B | $55.04B | $53.58B | $42.84B | $34.38B | $38.64B | $34.28B | $21.81B | $46.95B | $81.69B | $76.81B | $72.08B | $78.21B | $88.89B | -$7.95B | $61.89B | $38.14B |
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 | $5.72B | $15.8B | $22.42B | $22.67B | $32.13B | $7.08B | $4.28B | $11.83B | $15.97B | $14.04B | $14.23B | $11.36B | $11.32B | $8.62B | $9.43B | $5.22B | -$2.95B | $1.58B | $4.46B | $3.6B | $3.17B | $2.75B | $499.12M | $5.27B | -$740.36M | $2.75B | $5.7B | $5.53B |
| Depreciation & Amortization | $8.06B | $7.56B | $7.44B | $7.28B | $7.79B | $10B | $8.65B | $7.04B | $6.34B | $6.12B | $6.01B | $5.58B | $4.88B | $4.54B | $3.99B | $3.76B | $3.64B | $6.29B | $8.96B | $15.27B | $14.12B | $12.57B | $12.72B | $15.22B | $15.97B | $15.2B | $10.45B | $8.19B |
| Deferred Income Tax | $0 | $0 | $0 | -$269.08M | -$484.56M | -$93.79M | -$79.27M | $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 | $269.08M | $484.56M | $93.79M | $79.27M | $16.75M | $117.23M | $74.81M | $207.67M | $199.85M | $289.17M | $140.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||
| Accounts Receivable | $6.25B | $189.81M | -$6.49B | -$5.95B | $4.46B | $4.17B | -$5.59B | -$12.44B | -$14.52B | -$8.72B | -$11.67B | -$676.6M | -$775.97M | $154.08M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $776.44M | $822.86M | -$3.05B | -$4.59B | -$2.86B | $2.28B | $110.53M | -$4.3B | -$1.62B | -$1.42B | -$2.92B | -$3.09B | -$660.97M | -$937.86M | -$2.6B | -$1.07B | $4.73B | -$3.04B | -$1.96B | $503.35M | -$1.69B | -$1.55B | -$326.24M | $6.38M | -$810.63M | -$977.18M | -$2.72B | -$1.09B |
| Accounts Payable | $0 | $0 | $0 | $5.95B | $1.76B | -$333.83M | -$1.81B | $1.89B | $1.41B | $845.19M | $158.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$622.01M | -$237.81M | $2.56B | -$145.15M | $186.46M | $2.76B | $5.01B | -$11.36B | -$16.95B | -$10.06B | -$13.44B | -$10.72B | -$6.89B | -$9.93B | -$8.21B | $1.56B | $7.49B | -$3.38B | $712.17M | -$973.7M | $1.32B | $870.57M | $1.85B | -$1.94B | $572.21M | -$78.46M | $5.12B | $2.76B |
| Total Working Capital Change | $6.4B | $774.85M | -$6.98B | -$4.74B | $3.55B | $8.88B | -$2.29B | -$15.66B | -$18.57B | -$11.48B | -$16.36B | -$13.81B | -$7.55B | -$10.87B | -$10.81B | $489.03M | $12.21B | -$6.42B | -$1.25B | -$470.35M | -$379.9M | -$683.6M | $1.53B | -$1.93B | -$238.42M | -$1.06B | $2.39B | $1.67B |
| Other Non-Cash Items | -$82.51M | -$4.33B | -$6.73B | -$6.35B | -$16.06B | -$1.02B | -$1.83B | -$2.84B | -$5.7B | -$4.61B | -$3.63B | -$4.55B | -$4.98B | -$3.51B | -$3.4B | $75.92M | -$666.55M | $2.13B | $2.47B | -$2.75B | -$3.13B | -$2.29B | $3.64B | $1.32B | $2.84B | $981.93M | $1.59B | $3.24B |
| Net Cash from Operating | $20.1B | $19.8B | $16.16B | $18.86B | $27.41B | $24.93B | $8.81B | $382.96M | -$1.84B | $4.14B | $247.86M | -$1.42B | $3.67B | -$1.23B | -$777.08M | $9.54B | $12.24B | $3.59B | $14.64B | $15.65B | $13.78B | $12.34B | $18.39B | $19.89B | $17.83B | $17.88B | $20.14B | $18.63B |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditures | -$10.45B | -$4.51B | -$4.18B | -$7.7B | -$8.17B | -$9.56B | -$12.1B | -$11.95B | -$11.34B | -$9.86B | -$8.19B | -$7.04B | -$7.71B | -$7.43B | -$6.56B | -$5.81B | -$4.29B | -$11.74B | -$18.82B | -$34.34B | -$30.22B | -$27.42B | -$25.1B | -$27.77B | -$30.76B | -$33.47B | -$34.35B | -$19.67B |
| Acquisitions | $321.73M | $394.12M | $310.39M | $2.78B | -$6.59B | -$448.83M | -$1.37B | -$465.58M | -$767.04M | -$4.36B | -$1.32B | -$1.59B | -$3.04B | -$2.68B | -$2.41B | $225.53M | -$82.62M | -$522.92M | $4.07B | $764.75M | -$12.02B | $13.86B | $15.38B | $23.24B | $15.4B | $10.56B | $9.41B | $4.64B |
| Purchases of Investments | -$13.19B | -$7.58B | -$5.26B | -$2.93B | -$6.36B | -$4.23B | -$6.65B | -$6.41B | -$7.51B | -$8.62B | -$4.58B | -$3.73B | -$7.33B | -$9.03B | -$6.12B | -$13.07B | -$19.85B | -$11.34B | -$16.81B | -$16.55B | -$615.56M | -$294.86M | -$577.13M | -$5.93B | -$501.94M | -$8.69B | -$4.91B | -$5.16B |
| Sales of Investments | $13.47B | $6.88B | $5.61B | $3.44B | $5.6B | $6.63B | $7.83B | $6.93B | $8.11B | $6.02B | $2.73B | $7.74B | $8.27B | $7.27B | $5.85B | $17.9B | $13.85B | $11.57B | $21.94B | $15.04B | $12.3B | $3.88B | $5.33B | $6.01B | $2.83B | $11.41B | $4.16B | $3.05B |
| Other Investing Activities | -$418.27M | -$4.96B | -$4.64B | $553.78M | $8.57B | $437.67M | $445.48M | $810.58M | $882.03M | $448.83M | $509.12M | $1.6B | $2.19B | $1.98B | $1.94B | $410.87M | $384.08M | $2.18B | $32.59B | $18.82B | $18.04B | -$8.64B | -$13.18B | -$10.02B | -$1.82B | -$16.31B | -$10.18B | -$9.05B |
| Net Cash from Investing | -$10.27B | -$9.77B | -$8.17B | -$3.86B | -$6.95B | -$7.17B | -$11.84B | -$11.08B | -$10.63B | -$16.37B | -$10.85B | -$3.02B | -$7.62B | -$9.9B | -$7.3B | -$349.46M | -$9.99B | -$9.85B | $22.97B | -$16.28B | -$12.52B | -$18.61B | -$18.14B | -$14.47B | -$14.86B | -$36.5B | -$35.88B | -$26.19B |
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repaid | $2.54B | -$3.33B | $206.55M | $15.09B | $20.84B | $6.97B | -$9.56B | -$16.55B | -$17.91B | -$17.04B | -$13.88B | -$3.02B | -$6.27B | -$15.98B | -$6.12B | $8.55B | $25.46B | -$1.9B | $24.38B | -$4.06B | -$101.81M | -$4.57B | -$4.51B | $4.75B | -$4.2B | -$18.82B | -$20.18B | -$8.79B |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $40.19M | $34.61M | $94.9M | $131.75M | $127.28M | $72.57M | $99.37M | $46.89M | $112.77M | $72.57M | $79.27M | $310.39M | $2.18B | $106.67M | $1.88B | $378.14M | $253.58M | $33.77M | $48.76M | $54.26M | $84.07M | $124.82M | $183.08M | $4.55B |
| Common Stock Repurchases | -$386.08M | -$5.49B | -$2.17B | -$53.59M | -$53.59M | -$33.49M | -$46.89M | -$55.83M | -$46.89M | -$42.43M | -$30.15M | -$29.03M | -$26.8M | -$27.91M | -$31.26M | -$60.29M | $0 | -$4.71B | -$3.93B | -$32.15M | -$30.17M | -$33.77M | -$39.89M | -$54.26M | -$74.04M | -$98.67M | -$96.53M | -$188.49M |
| Dividends Paid | -$4.44B | -$6.13B | -$6.2B | -$5.97B | -$1.61B | -$1.08B | -$3.88B | -$4.36B | -$3.88B | -$3.88B | -$2.93B | -$2.69B | -$2.62B | -$2.62B | -$2.2B | -$103.83M | -$733.54M | -$2.26B | -$1.77B | -$1.73B | -$1.76B | -$1.73B | -$1.71B | -$1.13B | -$2.65B | -$2.65B | -$2.66B | -$7.21B |
| Other Financing Activities | -$4.3B | -$3.72B | -$219.95M | -$132.86M | $1.17B | -$314.85M | -$381.84M | -$438.78M | -$290.29M | -$339.42M | -$305.92M | -$187.57M | -$371.79M | -$484.56M | -$330.48M | $0 | $0 | $0 | $0 | $0 | -$943K | $824K | $0 | $0 | $0 | $0 | $0 | $1.66B |
| Net Cash from Financing | -$11.67B | -$12B | -$9.37B | -$21.25B | -$21.28B | -$12B | $6.28B | $14.77B | $14.66B | $13.41B | $10.75B | $2.54B | $4.3B | $12.85B | $6.52B | -$8.43B | $1.18B | -$3.26B | -$28.18B | $554.1M | -$1.69B | $2.84B | $2.81B | -$5.89B | $1.56B | $16.2B | $17.61B | $7.6B |
| Forex Effect | -$662.08M | $347.23M | -$525.87M | $98.25M | $971.36M | -$1.12B | $135.1M | $148.49M | -$969.12M | -$10.05M | $154.08M | $360.63M | -$283.59M | -$136.21M | $71.46M | $472.28M | -$200.97M | -$230.18M | -$1.34B | -$521.11M | $691.92M | -$349.21M | -$1.19B | -$1.34B | $289.87M | $558.73M | $899.86M | -$443.63M |
| Net Change in Cash | -$2.5B | -$1.63B | -$1.91B | -$6.14B | $149.61M | $4.65B | $3.38B | $4.22B | $1.22B | $1.17B | $300.34M | -$1.55B | $63.64M | $1.59B | -$1.48B | $1.23B | $3.22B | -$9.76B | $8.08B | -$598.94M | $265.83M | -$3.78B | $1.86B | -$1.8B | $4.83B | -$1.87B | $2.77B | -$395.08M |
| Supplementary Data | ||||||||||||||||||||||||||||
| Operating Cash Flow | $19.31B | $19.8B | $16.16B | $18.86B | $27.41B | $24.93B | $8.81B | $382.96M | -$1.84B | $4.14B | $247.86M | -$1.42B | $3.67B | -$1.23B | -$777.08M | $9.54B | $12.24B | $3.59B | $14.64B | $15.65B | $13.78B | $12.34B | $18.39B | $19.89B | $17.83B | $17.88B | $20.14B | $18.63B |
| Capital Expenditure | -$5.88B | -$9.67B | -$9.17B | -$7.7B | -$8.17B | -$9.56B | -$12.1B | -$11.95B | -$11.34B | -$9.86B | -$8.19B | -$7.04B | -$7.71B | -$7.43B | -$6.56B | -$5.81B | -$4.29B | -$11.74B | -$18.82B | -$34.34B | -$30.22B | -$27.42B | -$25.1B | -$27.77B | -$30.76B | -$33.47B | -$34.35B | -$19.67B |
| Free Cash Flow | $13.43B | $10.13B | $6.99B | $11.16B | $19.24B | $15.38B | -$3.29B | -$11.56B | -$13.19B | -$5.72B | -$7.94B | -$8.46B | -$4.04B | -$8.66B | -$7.34B | $3.72B | $7.95B | -$8.16B | -$4.19B | -$18.7B | -$16.44B | -$15.08B | -$6.71B | -$7.88B | -$12.93B | -$15.59B | -$14.21B | -$1.04B |
| Cash at Beginning | $16.21B | $17.83B | $19.74B | $25.88B | $25.73B | $21.08B | $17.7B | $13.48B | $12.26B | $11.09B | $10.79B | $12.34B | $12.28B | $10.69B | $12.17B | $10.94B | $7.72B | $17.49B | $9.4B | $8.51B | $8.23B | $12.01B | $10.14B | $11.97B | $7.92B | $9.78B | $7.02B | $7.41B |
| Cash at End | $13.71B | $16.21B | $17.83B | $19.74B | $25.88B | $25.73B | $21.08B | $17.7B | $13.48B | $12.26B | $11.09B | $10.79B | $12.34B | $12.28B | $10.69B | $12.17B | $10.94B | $7.74B | $17.48B | $7.91B | $8.5B | $8.23B | $12B | $10.17B | $12.75B | $7.9B | $9.79B | $7.01B |