Malayan Banking Berhad (MLYNF)
Malayan Banking Berhad, commonly known as Maybank, is a prominent financial institution that delivers a comprehensive array of commercial banking and financial solutions. These services cater to a diverse client base, encompassing individual consumers, small and medium-sized enterprises (SMEs), retail and corporate clients, and financial institutions. Its primary operational footprint extends across Malaysia, Singapore, and Indonesia. The company's operations are structured into three key segments: Group Community Financial Services, Group Global Banking, and Group Insurance and Takaful. Maybank offers a robust portfolio of traditional banking products, including various savings, fixed deposit, current, and money market accounts. It also provides diverse lending options such as housing and personal loans, project financing, overdraft facilities, and trade financing, alongside remittance services. Beyond core banking, its offerings extend to credit cards, bancassurance products, hire purchase schemes, unit trusts, and specialized services like cash management, custodial, and trustee functions. The bank is also active in treasury activities, covering foreign exchange, money markets, derivatives, and capital market trading. Furthermore, Maybank delivers a full spectrum of investment banking and securities brokerage services. This includes corporate advisory, bond and equity issuance, syndicated acquisition advisory, debt restructuring, and dealings in shares and futures. It also manages assets and funds, offering both conventional and Islamic investment solutions. The group’s insurance arm underwrites general and life insurance, offshore investment life insurance, and general and family Takaful products. A broad range of additional services completes its financial ecosystem, such as offshore banking, property leasing and trading, nominee services, property investment, IT shared and development services, financial and investment advisory, money lending, private equity investments, research, and leasing and factoring. Globally, Malayan Banking Berhad boasts an extensive network of approximately 2,200 branches spread across 20 countries. Established in 1960, the company maintains its headquarters in Kuala Lumpur, Malaysia.
Sector: Banks - Regional
Industry: Banks - Regional
Malayan Banking Berhad
OTC:MLYNFFinancial Services · Banks - Regional
Mkt Cap-
Float9.16B
O/S12.1B
Inst Own-
SI<0.1%
EarningsNov 25 · in 2w
Dilution
Financials Summary
Revenue$12.45B
Net Income$2.58B
Total Assets$258.99B
Free Cash Flow$3.09B
Debt & Equity
Debt 56%
Equity 44%
Total Debt$29.79B
Total Equity$22.97B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in MLYNF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$258.99B
Liabilities$235.19B
Accounts Receivable$122.41M
Accounts Payable$1.64B
Inventory$0
PP&E (Net)$1.08B
Goodwill$1.61B
Intangible Assets$0
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 |
| Revenue | $12.45B | $11.84B | $10.71B | $8.02B | $7.15B | $7.76B | $8.85B | $8.31B | $7.85B | $7.57B | $7.08B | $6.38B | $6.05B | $6.22B | $0 | $4.5B | $4.07B | $3.98B | $3.69B | $3.59B | $3.04B | $2.57B |
| YoY Growth | 5.2% | 10.5% | 33.6% | 12.1% | -7.8% | -12.4% | 6.5% | 5.9% | 3.7% | 6.9% | 11.0% | 5.4% | -2.7% | - | - | 10.7% | 2.1% | 8.1% | 2.6% | 18.2% | 18.2% | - |
| Cost of Revenue | $4.35B | $4.93B | $4.31B | $1.93B | $1.28B | $2.05B | $2.98B | $2.74B | $2.44B | $2.36B | $2.19B | $2.01B | $1.67B | $1.57B | $0 | $1.2B | $1.03B | $1.39B | $1.31B | $1.41B | $1.05B | $814.17M |
| Gross Profit | $8.11B | $6.9B | $6.4B | $6.09B | $5.87B | $5.71B | $5.87B | $5.57B | $5.41B | $5.21B | $4.89B | $4.37B | $4.38B | $4.65B | $0 | $3.31B | $3.04B | $2.59B | $2.37B | $2.18B | $1.99B | $1.76B |
| Gross Margin | 65.1% | 58.3% | 59.8% | 75.9% | 82.0% | 73.6% | 66.3% | 67.0% | 68.9% | 68.8% | 69.1% | 68.5% | 72.3% | 74.8% | - | 73.4% | 74.7% | 65.1% | 64.4% | 60.7% | 65.6% | 68.3% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $517.88M | $525.34M | $491.99M | $464.07M | $436.31M | $435.07M | $489.76M | $477.72M | $547.63M | $524.44M | $488.9M | $430.75M | $436.37M | $407.59M | $0 | $0 | $0 | $0 | $0 | $160.14M | $138.59M | $106.38M |
| Other | $4.07B | $3B | $2.82B | $2.7B | $2.75B | $3.14B | $2.67B | $2.41B | $2.38B | $2.51B | $2.15B | $1.7B | $1.76B | $2.3B | $0 | $1.76B | $1.71B | $2.18B | $1.37B | $946.01M | $871.42M | $789.27M |
| Total Operating Expenses | $4.58B | $3.53B | $3.32B | $3.16B | $3.19B | $3.58B | $3.16B | $2.89B | $2.92B | $3.03B | $2.64B | $2.13B | $2.19B | $2.71B | $0 | $1.76B | $1.71B | $2.18B | $1.37B | $1.11B | $1.01B | $895.65M |
| Operating Income (EBIT) | $3.52B | $3.38B | $3.09B | $2.92B | $2.68B | $2.13B | $2.71B | $2.69B | $2.49B | $2.18B | $2.25B | $2.24B | $2.19B | $1.95B | $0 | $1.54B | $1.32B | $412.49M | $1.01B | $1.08B | $982.52M | $860.92M |
| Operating Margin | 28.3% | 28.5% | 28.8% | 36.5% | 37.5% | 27.5% | 30.7% | 32.3% | 31.7% | 28.8% | 31.8% | 35.2% | 36.1% | 31.3% | - | 34.3% | 32.5% | 10.4% | 27.3% | 29.9% | 32.3% | 33.5% |
| Interest Expense | $4B | $4.93B | $4.31B | $1.93B | $1.28B | $2.05B | $2.98B | $2.74B | $2.44B | $2.36B | $2.19B | $2.01B | $1.67B | $1.57B | $0 | $1.2B | $1.03B | $1.39B | $1.31B | $1.41B | $1.05B | $814.17M |
| Interest Income | $9.43B | $8.07B | $7.45B | $5.32B | $4.24B | $4.77B | $5.95B | $5.71B | $5.43B | $5.16B | $4.93B | $4.4B | $4.04B | $3.86B | $0 | $2.97B | $2.7B | $2.85B | $2.65B | $2.67B | $2.15B | $1.86B |
| Other Income (Expense) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $3.52B | $3.38B | $3.09B | $2.92B | $2.68B | $2.13B | $2.71B | $2.69B | $2.49B | $2.18B | $2.25B | $2.24B | $2.19B | $1.95B | $0 | $1.54B | $1.32B | $412.49M | $1.01B | $1.08B | $982.52M | $860.92M |
| Income Tax Expense | $860.96M | $787.18M | $718.58M | $959.87M | $631.95M | $477.42M | $625.33M | $627.1M | $566.94M | $463.3M | $533.42M | $542.14M | $516.94M | $487.22M | $0 | $406.68M | $345.39M | $227.54M | $266.99M | $273.67M | $284.18M | $234.11M |
| Net Income | $2.58B | $2.49B | $2.3B | $1.96B | $1.99B | $1.6B | $2.02B | $2B | $1.85B | $1.66B | $1.68B | $1.65B | $1.61B | $1.42B | $0 | $1.1B | $977.69M | $184.95M | $739.67M | $801.39M | $698.34M | $626.81M |
| Net Income Margin | 20.8% | 21.0% | 21.5% | 24.5% | 27.9% | 20.6% | 22.8% | 24.0% | 23.6% | 21.9% | 23.8% | 25.9% | 26.7% | 22.8% | - | 24.4% | 24.0% | 4.6% | 20.1% | 22.3% | 23.0% | 24.4% |
| Supplementary Data | ||||||||||||||||||||||
| EPS | 0.87 | 0.84 | 0.78 | 0.67 | 0.70 | 0.58 | 0.73 | 0.74 | 0.72 | 0.68 | 0.72 | 0.74 | 0.76 | 0.73 | 0.34 | 0.61 | 0.54 | 0.12 | 0.53 | 0.59 | 0.53 | 0.49 |
| Diluted EPS | 0.87 | 0.84 | 0.78 | 0.67 | 0.70 | 0.58 | 0.73 | 0.74 | 0.72 | 0.68 | 0.72 | 0.74 | 0.76 | 0.73 | 0.34 | 0.61 | 0.54 | 0.12 | 0.53 | 0.59 | 0.53 | 0.49 |
| Weighted Average OS | 2.97B | 12.07B | 12.06B | 11.97B | 11.62B | 11.24B | 11.16B | 10.93B | 10.44B | 9.94B | 9.49B | 9.06B | 8.65B | 7.90B | 7.51B | 7.25B | 7.08B | 5.76B | 5.49B | 5.36B | 5.24B | 5.09B |
| EBITDA | $3.79B | $3.65B | $3.37B | $3.19B | $2.94B | $2.39B | $2.94B | $2.84B | $2.66B | $2.34B | $2.41B | $2.38B | $2.3B | $2.04B | $0 | $1.61B | $1.39B | $480.64M | $1.06B | $1.13B | $1.04B | $923.47M |
| EBITDA Margin | 30.4% | 30.8% | 31.5% | 39.8% | 41.1% | 30.8% | 33.3% | 34.2% | 33.9% | 31.0% | 34.1% | 37.4% | 38.0% | 32.7% | - | 35.8% | 34.3% | 12.1% | 28.7% | 31.6% | 34.3% | 35.9% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 |
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash and Cash Equivalents | $9.9B | $19.79B | $14.4B | $16.65B | $16.07B | $15.21B | $19.08B | $20.71B | $20.38B | $21.43B | $21.07B | $20.72B | $16.99B | $15.83B | $16.54B | $13.99B | $10.37B | $8.37B | $10.46B | $14.93B | $9.8B | $8.91B |
| Short-Term Investments | $4.25B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $14.16B | $19.79B | $14.4B | $16.65B | $16.07B | $15.21B | $19.08B | $20.71B | $20.38B | $21.43B | $21.07B | $20.72B | $16.99B | $15.83B | $16.54B | $13.99B | $10.37B | $8.37B | $10.46B | $14.93B | $9.8B | $8.91B |
| Accounts Receivable | $122.41M | $6.06B | $5.4B | $4.94B | $4.34B | $3.45B | $3.82B | $4.22B | $4.03B | $5.24B | $5.42B | $5.21B | $4.85B | $4.35B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$346.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $14.16B | $26.12B | $20.21B | $21.83B | $20.65B | $18.95B | $23.24B | $25.26B | $24.76B | $27.01B | $26.82B | $26.18B | $22.04B | $20.3B | $16.54B | $13.99B | $10.37B | $8.37B | $10.46B | $14.93B | $9.8B | $8.91B |
| Long-Term Assets | ||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.08B | $921.3M | $972M | $817.65M | $813.14M | $850.53M | $956.88M | $614.88M | $649.18M | $639.44M | $655.69M | $662.26M | $644.07M | $591.97M | $546.31M | $534.36M | $335.02M | $343.82M | $298.31M | $312.81M | $345.85M | $330.52M |
| Goodwill | $1.61B | $1.35B | $1.47B | $1.38B | $1.38B | $1.36B | $1.41B | $1.37B | $1.42B | $1.56B | $1.46B | $1.27B | $1.21B | $1.38B | $1.49B | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $368.56M | $339.85M | $282.94M | $263.53M | $274.01M | $277.65M | $288.46M | $245.77M | $253.39M | $257.93M | $275.26M | $275.04M | $232.27M | $176.56M | $1.6B | $1.1B | $1.08B | $46.74M | $47.57M | $14.51M | $0 |
| Long-Term Investments | $236.22B | $138.51B | $131.1B | $121.99B | $113.07B | $109.37B | $105.86B | $103.39B | $96.07B | $96.19B | $92.41B | $78.54B | $68.49B | $73.85B | $21.94B | $16.05B | $14.37B | $15.2B | $9.76B | $8.47B | $8.68B | $7.04B |
| Deferred Tax Assets | $422.37M | $411.96M | $322.49M | $601.7M | $370.87M | $194.86M | $179.78M | $267.44M | $211.71M | $229.2M | $240.47M | $222.21M | $409.44M | $331M | $0 | $0 | $0 | $0 | $0 | $0 | $9.01B | $0 |
| Other Long-Term Assets | $5.51B | $97.24B | $98.76B | $86.68B | $82.26B | $80.09B | $73.64B | $67.63B | $65.19B | $55.43B | $52.67B | $50.61B | $44.98B | $25.21B | -$24.15B | -$18.18B | -$15.81B | -$16.62B | -$10.1B | -$8.83B | -$9.03B | -$7.37B |
| Total Long-Term Assets | $244.83B | $238.8B | $232.97B | $211.75B | $198.16B | $192.15B | $182.33B | $173.55B | $163.79B | $154.3B | $147.69B | $131.57B | $116.01B | $101.59B | $24.15B | $18.18B | $15.81B | $16.62B | $10.1B | $8.83B | $9.03B | $7.37B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $70.58B | $69.32B | $56.77B | $51.57B | $45.73B | $39.47B | $36.41B | $31B |
| Total Assets | $258.99B | $264.92B | $253.18B | $233.59B | $218.81B | $211.1B | $205.57B | $198.81B | $188.54B | $181.31B | $174.51B | $157.75B | $138.04B | $121.89B | $111.27B | $101.49B | $82.95B | $76.56B | $66.3B | $63.23B | $55.24B | $47.28B |
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payable | $1.64B | $1.13B | $1.23B | $1.61B | $1.63B | $1.21B | $1.04B | $748.55M | $691.7M | $996.35M | $543.64M | $549.76M | $371.77M | $453.63M | $299.59M | $2.1B | $754.27M | $362.17M | $1.18B | $721.87M | $1.19B | $580.96M |
| Short-Term Debt | $18.78B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $97.51M | $183.91M | $103.41M | $21M | $80.12M | $206.09M | $259.13M | $0 | $33.17M | $115.02M | $21.62M | $107.29M | $251.24M | $264.69M | $216.85M |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$2B | $200.64B | $187.33B | $174.63B | $164.37B | $155.74B | $153.61B | $152.62B | $144.63B | $138.49B | $134.3B | $124.5B | $109.49B | $93.88B | -$1.1B | -$33.17M | -$115.02M | -$21.62M | -$107.29M | -$251.24M | -$264.69M | -$216.85M |
| Total Current Liabilities | $18.78B | $201.77B | $188.56B | $176.23B | $166B | $156.95B | $154.65B | $153.36B | $145.32B | $139.49B | $134.84B | $125.05B | $109.86B | $94.33B | $299.59M | $2.1B | $754.27M | $362.17M | $1.18B | $721.87M | $1.19B | $580.96M |
| Long-Term Liabilities | ||||||||||||||||||||||
| Long-Term Debt | $10.54B | $12.17B | $13.3B | $13.32B | $14.88B | $15.09B | $15.14B | $13.15B | $14.06B | $14.54B | $14.03B | $9.88B | $7.88B | $7.48B | $6.77B | $4B | $2.68B | $2.51B | $1.23B | $1.56B | $960.05M | $740.08M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $200.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $205.2B | $27.03B | $27.27B | $22.21B | $16.12B | $17.61B | $15.07B | $13.15B | $10.64B | $9.93B | $9.99B | $9.33B | $8.54B | $9.28B | -$6.77B | -$4B | -$2.68B | -$2.51B | -$1.23B | -$1.56B | -$960.05M | -$740.08M |
| Total Long-Term Liabilities | $216.41B | $39.2B | $40.57B | $35.52B | $31B | $32.69B | $30.21B | $26.3B | $24.7B | $24.47B | $24.02B | $19.21B | $16.42B | $16.77B | $6.77B | $4B | $2.68B | $2.51B | $1.23B | $1.56B | $960.05M | $740.08M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $95.36B | $87.39B | $72.45B | $67.34B | $58.94B | $56.05B | $48.78B | $41.8B |
| Total Liabilities | $235.19B | $240.97B | $229.13B | $211.75B | $197B | $189.64B | $184.86B | $179.66B | $170.02B | $163.95B | $158.86B | $144.26B | $126.28B | $111.1B | $102.43B | $93.49B | $75.89B | $70.21B | $61.35B | $58.34B | $50.93B | $43.12B |
| Stockholders' Equity | ||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $13.49B | $13.49B | $13.47B | $13.46B | $13.1B | $11.89B | $11.89B | $11.52B | $10.9B | $2.51B | $2.4B | $2.3B | $2.18B | $2.08B | $1.88B | $1.84B | $1.74B | $1.74B | $1.2B | $958.17M | $935.43M | $916.74M |
| Retained Earnings | $9.28B | $8.38B | $7.8B | $7.26B | $7.3B | $7.27B | $6.69B | $6.4B | $6.23B | $3.55B | $3.16B | $3.05B | $2.89B | $2.74B | $2.56B | $2.34B | $2.45B | $0 | $0 | $0 | $0 | $0 |
| Comprehensive Income & Other | $309.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $198.14M | $1.28B | $2.04B | $413M | $745.31M | $1.64B | $1.51B | $639.83M | $854.76M | $10.82B | $9.63B | $7.7B | $6.25B | $5.56B | $4.02B | $3.57B | $2.68B | $4.39B | $3.55B | $3.77B | $3.2B | $3.12B |
| Total Equity | $22.97B | $23.15B | $23.32B | $21.12B | $21.14B | $20.8B | $20.1B | $18.56B | $17.98B | $16.88B | $15.2B | $13.05B | $11.33B | $10.37B | $8.46B | $7.75B | $6.87B | $6.13B | $4.76B | $4.73B | $4.13B | $4.04B |
| Minority Interest | $835.09M | $797.36M | $740.71M | $706.06M | $675.29M | $658.53M | $615.49M | $593.03M | $540.77M | $482.65M | $448.01M | $435.23M | $429.95M | $423.61M | $381.63M | $248.52M | $194.08M | $214.15M | $194.45M | $165.19M | $174.54M | $111.47M |
| Total Liabilities and Equity | $258.16B | $264.12B | $252.44B | $232.88B | $218.14B | $210.44B | $204.95B | $198.22B | $188B | $180.83B | $174.06B | $157.31B | $137.61B | $121.47B | $110.88B | $101.24B | $82.76B | $76.34B | $66.1B | $63.07B | $55.06B | $47.16B |
| Supplementary Data | ||||||||||||||||||||||
| Total Debt | $29.79B | $12.17B | $13.3B | $13.32B | $14.88B | $15.09B | $15.14B | $13.15B | $14.06B | $14.54B | $14.03B | $9.88B | $7.88B | $7.48B | $6.77B | $4B | $2.68B | $2.51B | $1.23B | $1.56B | $960.05M | $740.08M |
| Net Debt | $19.89B | -$7.61B | -$1.1B | -$3.34B | -$1.19B | -$127.87M | -$3.94B | -$7.56B | -$6.32B | -$6.89B | -$7.04B | -$10.84B | -$9.11B | -$8.35B | -$9.77B | -$9.99B | -$7.69B | -$5.86B | -$9.24B | -$13.37B | -$8.84B | -$8.17B |
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 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 |
| Operating Activities | |||||||||||||||||||||
| Net Income | $2.58B | $3.38B | $3.09B | $2.99B | $2.68B | $2.13B | $2.71B | $2.69B | $2.49B | $2.18B | $2.25B | $2.24B | $2.19B | $1.95B | $1.54B | $1.32B | $412.49M | $1.01B | $1.08B | $993M | $860.92M |
| Depreciation & Amortization | $267.27M | $275.83M | $283.64M | $265.93M | $254.07M | $258.59M | $231.32M | $156.95M | $170.63M | $164.97M | $157.73M | $138.62M | $117.07M | $91.12M | $67.02M | $70.21M | $68.15M | $52.42M | $58.03M | $59.33M | $62.55M |
| Deferred Income Tax | $0 | $0 | $0 | -$75.5M | $0 | $0 | -$753.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $21.59M | $24.19M | $19.9M | $10.67M | $972K | $4.21M | $9.92M | $15.79M | $19.54M | $26.01M | $24.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$94.09M | $304.59M | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $4.22B | $4.54B | -$2.09B | -$1.09B | $105.57M | -$1.86B | -$4.63B | $90.28M | -$1.64B | -$2.99B | -$5.14B | -$3.12B | $14.65M | -$4.97B | -$233.71M | $0 | $0 | -$2.68B | $336.04M | $0 | $0 |
| Total Working Capital Change | $4.22B | $4.54B | -$2.09B | -$1.09B | $105.57M | -$1.86B | -$4.63B | $90.28M | -$1.64B | -$2.99B | -$5.14B | -$3.12B | $14.65M | -$5.07B | $70.88M | $293.48M | -$2.45B | -$2.68B | $336.04M | $2.38B | -$570.28M |
| Other Non-Cash Items | -$10.76B | -$1.1B | -$841.69M | $79.72M | $156.13M | $7.59M | -$24.53M | -$321.24M | -$284.91M | $119.48M | -$301.91M | -$418.96M | -$234.64M | -$287.59M | -$311.16M | $106.33M | $155.49M | $332.61M | $125.93M | -$194.13M | $141.26M |
| Net Cash from Operating | -$3.68B | $7.09B | $437.23M | $2.19B | $3.22B | $553.86M | -$2.46B | $2.61B | $740.46M | -$520.45M | -$3.01B | -$1.14B | $2.11B | -$3.3B | $1.37B | $1.79B | -$1.82B | -$1.29B | $1.6B | $3.24B | $494.46M |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditures | -$263.68M | -$96.51M | -$107.34M | -$160.32M | -$48.72M | -$49.96M | -$153.42M | -$71.89M | -$138.67M | -$73.22M | -$84.19M | -$92.26M | -$124.24M | -$108.31M | -$78.42M | -$58.17M | -$66.16M | -$50.62M | -$55.97M | -$44.07M | -$41.61M |
| Acquisitions | $2.93M | $51.13M | $905K | $1.83M | $207K | $48.93M | -$46.11M | $6.01M | -$8.74M | $4.2M | $117.04M | $24.01M | -$43.96M | $11.1M | -$531.14M | -$19.44M | -$1.93B | -$535.74M | -$2.27M | -$195.95M | -$517K |
| Purchases of Investments | -$894K | $0 | $0 | -$3.63B | $0 | $0 | -$4.54B | $0 | $0 | -$8.09M | -$6.66M | -$3.08M | $0 | $0 | -$20.77M | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $25.16M | $0 | $0 | $34K | $0 | $0 | $1.7M | $0 | $0 | $0 | $0 | $2.04M | $1.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $59.08M | -$26.53M | -$63.11M | $3.67B | -$23.81M | -$35.54M | $4.55B | -$73.58M | $14.27M | -$18.7M | $69.07M | -$2.76M | -$49.8M | -$47.09M | $30.25M | -$33.69M | $5.54M | $5.41M | -$585K | -$101.83M | $11.72M |
| Net Cash from Investing | -$177.41M | -$71.91M | -$170.45M | -$114.16M | -$72.53M | -$36.58M | -$186.06M | -$139.46M | -$133.14M | -$95.8M | $95.26M | -$72.05M | -$216.77M | -$144.29M | -$600.09M | -$104.16M | -$1.99B | -$580.94M | -$58.82M | -$341.85M | -$30.4M |
| Financing Activities | |||||||||||||||||||||
| Debt Repaid | -$1.24B | -$704K | $894.81M | $968.35M | $389.96M | $707.33M | -$1.89B | $905.18M | -$112.45M | $264.19M | -$2.8B | -$1.45B | -$174.59M | -$739.65M | -$1.34B | - | -$600.46M | $323.41M | -$310.33M | -$231.58M | - |
| Common Stock Issuance | $1.36B | $0 | $0 | $346.98M | $1.19B | $0 | $377.66M | $582.27M | $1.23B | $829.99M | $875.38M | $1.01B | $925.27M | $1.66B | $758.91M | $123.18M | $1.48B | $49.73M | $219.27M | $175.56M | $276.28M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.84B | -$1.78B | -$1.75B | -$1.7B | -$2.26B | -$1.08B | -$1.56B | -$1.54B | -$1.41B | -$1.21B | -$1.32B | -$1.22B | -$1.08B | -$971.9M | -$954.27M | -$248.49M | -$177.98M | -$538.04M | -$517.1M | -$735.08M | -$458.32M |
| Other Financing Activities | -$1.54B | -$189.71M | -$196M | -$22.79M | $138.03M | $419.7M | -$432.36M | $127.01M | $701.33M | $458.42M | $4.05M | -$100.88M | -$12.88M | -$10.48M | -$1.28M | -$118.25M | $630.44M | $571.15M | -$3.08M | -$320.53M | -$385.98M |
| Net Cash from Financing | -$773.96M | -$1.97B | -$2.84B | -$2.47B | -$1.32B | -$1.37B | $267.27M | -$1.73B | $638.11M | -$189.59M | $2.36B | $1.15B | $11.48M | $1.42B | $1.15B | -$243.55M | $2.53B | -$240.57M | $9.43M | -$575.13M | -$568.02M |
| Forex Effect | -$340.62M | -$190.64M | $174.29M | $130.22M | $162.65M | -$10.17M | -$34.32M | $34.76M | -$492.02M | $270.39M | $1.54B | $313.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$4.98B | $4.86B | -$2.4B | -$259.09M | $1.99B | -$860.62M | -$2.41B | $776.22M | $753.41M | -$535.46M | $979.07M | $248.28M | $1.9B | -$2.02B | $1.92B | $1.45B | -$1.27B | -$2.11B | $1.55B | $2.32B | -$103.96M |
| Supplementary Data | |||||||||||||||||||||
| Operating Cash Flow | $3.23B | $7.09B | $437.23M | $2.19B | $3.22B | $553.86M | -$2.46B | $2.61B | $740.46M | -$520.45M | -$3.01B | -$1.14B | $2.11B | -$3.3B | $1.37B | $1.79B | -$1.82B | -$1.29B | $1.6B | $3.24B | $494.46M |
| Capital Expenditure | -$139.12M | -$196.48M | -$222.11M | -$160.32M | -$110.99M | -$118.16M | -$153.42M | -$166.01M | -$197.48M | -$139.85M | -$130.26M | -$154.73M | -$221.39M | -$204.8M | -$82.74M | -$58.17M | -$66.16M | -$60.07M | -$80.87M | -$44.07M | -$41.61M |
| Free Cash Flow | $3.09B | $6.89B | $215.12M | $2.03B | $3.11B | $435.69M | -$2.61B | $2.45B | $542.98M | -$660.3M | -$3.14B | -$1.29B | $1.89B | -$3.5B | $1.29B | $1.73B | -$1.88B | -$1.35B | $1.51B | $3.19B | $452.85M |
| Cash at Beginning | $14.97B | $10.12B | $12.52B | $12.78B | $10.79B | $11.65B | $14.06B | $13.29B | $12.53B | $13.07B | $12.09B | $11.84B | $10.63B | $12.41B | $7.17B | $5.56B | $7.08B | $8.92B | $7.72B | $5.57B | $5.67B |
| Cash at End | $10B | $14.97B | $10.12B | $12.52B | $12.78B | $10.79B | $11.65B | $14.06B | $13.29B | $12.53B | $13.07B | $12.09B | $12.53B | $10.39B | $9.09B | $7B | $5.82B | $6.81B | $9.26B | $7.89B | $5.57B |