Metropolitan Bank & Trust Company (MTPOF)
Metropolitan Bank & Trust Company (Metrobank), along with its various subsidiaries, operates globally, particularly across the Philippines, the rest of Asia, the United States, and Europe, delivering a comprehensive suite of commercial and investment banking solutions. Its Consumer Banking division focuses on individual clients, providing personal loans and facilitating diverse consumer-centric financial activities. The Corporate Banking arm caters to businesses and institutions, offering a range of lending and credit facilities, alongside deposit and current account services. Within Investment Banking, the bank assists individuals and organizations with structured financing solutions, advisory services, and support for significant transactions like privatizations, initial public offerings (IPOs), and mergers and acquisitions (M&A). The Treasury department handles money market operations, trading activities, and other core treasury functions. Through its extensive Branch Banking network, the institution manages branch-based deposits and extends loans and associated financial products primarily to middle-market clients. The 'Others' segment encompasses diverse offerings such as remittances, leasing solutions, account financing, and various supplementary support services. Beyond these segments, Metrobank's offerings further include trade financing, thrift banking, international fund transfers, foreign exchange services, robust online and mobile banking platforms, collateral management, and comprehensive trust services. The bank maintains a substantial physical presence, operating through a network of 701 branches and 1,770 automated teller machines (ATMs). Established in 1962, Metrobank is headquartered in Makati City, the Philippines.
Sector: Banks - Regional
Industry: Banks - Regional
Metropolitan Bank & Trust Company
OTC:MTPOFFinancial Services · Banks - Regional
+0.19%$0.9501
Prev close$0.9483+0.19%Close$0.9501
Mkt Cap$4.27B
Float2.15B
O/S4.5B
Inst Own-
Div Yield8.74%
Dilution
Financials Summary
Revenue$3.45B
Net Income$786.09M
Total Assets$61.39B
Free Cash Flow$925.08M
Debt & Equity
Debt 61%
Equity 39%
Total Debt$10.42B
Total Equity$6.67B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in MTPOF's public trading history: no forward or reverse split has affected the share count.
Not listed: 1 stock dividend or distribution row in the vendor series, which is not a split.
Balance Sheet Details
Assets$61.39B
Liabilities$54.55B
Accounts Receivable$428.38M
Accounts Payable$822.12M
Inventory$0
PP&E (Net)$488.35M
Goodwill$71.86M
Intangible Assets$78.62M
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 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Revenue | $3.45B | $2.27B | $2.89B | $2.05B | $1.79B | $2.27B | $2.3B | $1.9B | $1.63B | $1.49B | $1.34B | $1.38B | $1.32B | $1.13B | $1.02B | $972.82M | $678.55M | $844.22M | $845.64M | $837.91M | $724.45M | $687.25M |
| YoY Growth | 51.7% | -21.3% | 41.1% | 14.3% | -20.9% | -1.6% | 21.1% | 17.1% | 9.2% | 11.3% | -3.3% | 4.6% | 16.9% | 10.7% | 5.0% | 43.4% | -19.6% | -0.2% | 0.9% | 15.7% | 5.4% | - |
| Cost of Revenue | $974.52M | $1.01B | $771.89M | $267.25M | $192.46M | $344.04M | $621.84M | $450.1M | $300.18M | $241.76M | $263.14M | $214.72M | $184.44M | $224.73M | $248.05M | $239.21M | -$889 | $295.87M | $268.46M | $314.6M | $271.36M | $281.19M |
| Gross Profit | $2.47B | $2.27B | $2.12B | $1.78B | $1.6B | $1.92B | $1.68B | $1.45B | $1.33B | $1.25B | $1.07B | $1.17B | $1.14B | $906.27M | $773.54M | $733.62M | $678.55M | $548.35M | $577.17M | $523.31M | $453.09M | $406.06M |
| Gross Margin | 71.7% | 100.0% | 73.3% | 87.0% | 89.3% | 84.8% | 73.0% | 76.4% | 81.5% | 83.8% | 80.3% | 84.5% | 86.1% | 80.1% | 75.7% | 75.4% | 100.0% | 65.0% | 68.3% | 62.5% | 62.5% | 59.1% |
| 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 | $62.57M | $55.92M | $56.22M | $44.29M | $36.18M | $36.23M | $136.88M | $112.8M | $100.67M | $108.15M | $100.05M | $88.17M | $81.98M | $73.98M | $70.14M | $64.08M | $124.32M | $121.59M | $90.53M | $93.13M | $85.94M | $78.68M |
| Other | $1.15B | $1.16B | $1.18B | $1.04B | $1.09B | $1.55B | $927.99M | $845.83M | $760.88M | $711.86M | $564.15M | $628.77M | $562.77M | $486.78M | $448.98M | $463.29M | $425.3M | $298.16M | $362.76M | $346.07M | $268.09M | $234.54M |
| Total Operating Expenses | $1.21B | $1.22B | $1.23B | $1.09B | $1.12B | $1.59B | $1.06B | $958.62M | $861.55M | $820.01M | $664.21M | $716.94M | $644.75M | $560.76M | $519.12M | $527.37M | $547.08M | $419.75M | $453.29M | $439.2M | $354.03M | $313.21M |
| Operating Income (EBIT) | $1.05B | $1.06B | $886.26M | $696.93M | $478.3M | $333.56M | $617.85M | $494.79M | $464.32M | $427.47M | $410.69M | $452.17M | $493.16M | $345.51M | $254.43M | $206.25M | $128.93M | $128.6M | $123.89M | $84.11M | $99.06M | $92.84M |
| Operating Margin | 30.5% | 46.6% | 30.7% | 34.0% | 26.7% | 14.7% | 26.8% | 26.0% | 28.6% | 28.7% | 30.7% | 32.7% | 37.3% | 30.5% | 24.9% | 21.2% | 19.0% | 15.2% | 14.6% | 10.0% | 13.7% | 13.5% |
| Interest Expense | $977.88M | $1.01B | $771.89M | $267.25M | $192.46M | $344.04M | $621.84M | $450.1M | $300.18M | $241.76M | $263.14M | $214.72M | $184.44M | $224.73M | $248.05M | $239.21M | $270.34M | $295.87M | $268.46M | $314.6M | $271.36M | $281.19M |
| Interest Income | $2.94B | $2.82B | $2.44B | $1.62B | $1.38B | $1.71B | $1.84B | $1.54B | $1.27B | $1.08B | $1.04B | $940.93M | $791.73M | $714.35M | $715.18M | $657.99M | $693.71M | $661.95M | $609.1M | $617.67M | $586.45M | $495.17M |
| Other Income (Expense) | $0 | -$98.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14.59M | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $1.05B | $961.3M | $886.26M | $696.93M | $478.3M | $333.56M | $617.85M | $494.79M | $464.32M | $427.47M | $410.69M | $452.17M | $493.16M | $345.51M | $254.43M | $206.25M | $143.52M | $128.6M | $123.89M | $84.11M | $99.06M | $92.84M |
| Income Tax Expense | $250.36M | $180.03M | $204.55M | $168.53M | $123.41M | $111.81M | $159.66M | $122.9M | $126.79M | $105.08M | $83.11M | $102.5M | $107.08M | $61.19M | $56.21M | $59.21M | $35.69M | $48.04M | $1.4M | -$12.31M | $31.21M | $19.75M |
| Net Income | $786.09M | $763.88M | $670.27M | $520.12M | $351.59M | $219.48M | $445.2M | $349.24M | $289.18M | $287M | $295.56M | $319.17M | $356.86M | $244.36M | $175.05M | $132.76M | $95.67M | $69.95M | $111.77M | $87.68M | $60.09M | $64.81M |
| Net Income Margin | 22.8% | 33.6% | 23.2% | 25.4% | 19.6% | 9.7% | 19.3% | 18.3% | 17.8% | 19.3% | 22.1% | 23.1% | 27.0% | 21.6% | 17.1% | 13.6% | 14.1% | 8.3% | 13.2% | 10.5% | 8.3% | 9.4% |
| Supplementary Data | ||||||||||||||||||||||
| EPS | 11.06 | 10.71 | 9.39 | 7.29 | 4.93 | 3.08 | 6.24 | 5.16 | 4.85 | 4.75 | 4.96 | 5.82 | 6.53 | 4.46 | 3.17 | 2.59 | 1.94 | 1.33 | 2.21 | 1.93 | 1.43 | 1.54 |
| Diluted EPS | 11.06 | 10.71 | 9.39 | 7.29 | 4.93 | 3.08 | 6.24 | 5.16 | 4.85 | 4.75 | 4.96 | 5.82 | 6.53 | 4.46 | 3.17 | 2.59 | 1.94 | 1.33 | 2.21 | 1.93 | 1.43 | 1.54 |
| Weighted Average OS | 4.50B | 4.50B | 4.50B | 4.50B | 4.50B | 4.50B | 4.50B | 4.27B | 3.76B | 3.75B | 3.65B | 3.37B | 3.37B | 3.34B | 3.33B | 3.03B | 2.86B | 2.94B | 2.94B | 2.71B | 2.66B | 2.66B |
| EBITDA | $1.15B | $1.07B | $996.1M | $791.76M | $580.34M | $421.56M | $705.74M | $559.6M | $528.08M | $487.21M | $462.42M | $498.12M | $535.75M | $383.98M | $291.46M | $242.11M | $0 | $162.93M | $158.89M | $120.98M | $125.19M | $123.59M |
| EBITDA Margin | 33.4% | 47.0% | 34.5% | 38.6% | 32.4% | 18.6% | 30.6% | 29.4% | 32.5% | 32.7% | 34.6% | 36.0% | 40.5% | 34.0% | 28.5% | 24.9% | - | 19.3% | 18.8% | 14.4% | 17.3% | 18.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash and Cash Equivalents | $2.23B | $4.22B | $5.36B | $5.85B | $5.45B | $6.06B | $4.88B | $5.06B | $5.09B | $4.91B | $4.51B | $4.58B | $3.54B | $2.84B | $3.34B | $3.6B | $2.04B | $2.72B | $1.9B | $1.5B | $949.28M |
| Short-Term Investments | $1.8B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $203K | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $4.03B | $4.22B | $5.36B | $5.85B | $5.45B | $6.06B | $4.88B | $5.06B | $5.09B | $4.91B | $4.51B | $4.58B | $3.54B | $2.84B | $3.34B | $3.6B | $2.04B | $2.72B | $1.9B | $1.5B | $949.28M |
| Accounts Receivable | $428.38M | $745.17M | $577.9M | $403.59M | $329.63M | $403.32M | $417.16M | $388.52M | $360.98M | $280.2M | $1.51B | $1.46B | $1.19B | $1.12B | $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 |
| Other Current Assets | -$27.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $4.46B | $4.99B | $5.96B | $6.28B | $5.8B | $6.47B | $5.31B | $5.46B | $5.46B | $5.2B | $6.02B | $6.04B | $4.73B | $3.96B | $3.34B | $3.6B | $2.04B | $2.72B | $1.9B | $1.5B | $949.28M |
| Long-Term Assets | |||||||||||||||||||||
| Property, Plant & Equipment Net | $488.35M | $446.17M | $432.31M | $430.89M | $409.15M | $390.64M | $407.83M | $348.38M | $354.86M | $349.04M | $343.88M | $257.57M | $250.03M | $243.51M | $221.16M | $208.18M | $207.66M | $197.12M | $259.08M | $164.66M | $161.57M |
| Goodwill | $71.86M | $72.09M | $74.9M | $82.42M | $82.42M | $82.5M | $82.52M | $82.52M | $82.52M | $82.52M | $82.55M | $82.53M | $82.61M | $101.7M | $101.77M | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $78.62M | $109.37M | $89.9M | $65.94M | $71.08M | $76.03M | $58.65M | $56.38M | $51.59M | $36.09M | $27.48M | $20.66M | $14.22M | $13.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $55.36B | $29.76B | $24.81B | $22.78B | $20.02B | $19.66B | $23.87B | $22.44B | $20.59B | $17.45B | $13.18B | $10.94B | $8.98B | $7.64B | $7.91B | $2.97B | $3.48B | $2.34B | $2.02B | $1.99B | $1.92B |
| Deferred Tax Assets | $253.83M | $286.23M | $224.88M | $212.04M | $207.79M | $222.61M | $166.81M | $162.47M | $145.37M | $140.52M | $133.73M | $108.4M | $114.1M | $140.77M | $136.11M | $0 | $3.79B | $0 | $0 | $2.03B | $0 |
| Other Long-Term Assets | $667.34M | $20.2B | $17.68B | $15.27B | $13.13B | $12.06B | $9B | $7.05B | $6.32B | $6.51B | $8.15B | $8.01B | $7.7B | $4.51B | $3.56B | -$3.28B | -$3.79B | -$2.64B | -$2.43B | -$2.15B | -$2.08B |
| Total Long-Term Assets | $56.92B | $50.87B | $43.31B | $38.84B | $33.92B | $32.49B | $33.58B | $30.14B | $27.55B | $24.57B | $21.92B | $19.42B | $17.14B | $12.65B | $11.93B | $3.28B | $3.79B | $2.64B | $2.43B | $2.15B | $2.08B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.2B | $7.73B | $6.78B | $7.03B | $6.65B | $6.26B |
| Total Assets | $61.39B | $55.86B | $49.27B | $45.12B | $39.72B | $38.96B | $38.89B | $35.6B | $33.01B | $29.77B | $27.94B | $25.46B | $21.88B | $16.61B | $15.27B | $14.08B | $13.56B | $12.14B | $11.36B | $10.3B | $9.28B |
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | $822.12M | $802.25M | $552.11M | $419.51M | $330.17M | $345.32M | $338.83M | $316.06M | $288M | $225.89M | $203.06M | $171.99M | $160.39M | $127.01M | $114.24M | $0 | $0 | $925.04M | $927.15M | $637.58M | $970.52M |
| Short-Term Debt | $8.54B | $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 | $89.98M | $73.71M | $35.97M | $35.72M | $49.21M | $78.23M | $59.14M | $63.22M | $43.21M | $23.58M | $26.53M | $17.27M | $29.28M | $9.47M | $5.25M | $7.7M | $13.23M | $16.95M | $17.93M | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$2.87B | $41.15B | $37.99B | $35.5B | $30.86B | $28.63B | $27.33B | $24.8B | $24.32B | $22.13B | $20.07B | $18.89B | $16.25B | $11.76B | $10.81B | -$5.25M | -$7.7M | -$925.04M | -$16.95M | -$17.93M | -$970.52M |
| Total Current Liabilities | $8.54B | $41.96B | $38.55B | $35.92B | $31.19B | $28.98B | $27.67B | $25.11B | $24.61B | $22.35B | $20.27B | $19.06B | $16.41B | $11.89B | $10.92B | $0 | $0 | $925.04M | $927.15M | $637.58M | $970.52M |
| Long-Term Liabilities | |||||||||||||||||||||
| Long-Term Debt | $1.8B | $1.8B | $1.2B | $1.9B | $1.68B | $2.27B | $3.83B | $3.22B | $2.61B | $2.4B | $2.45B | $2.2B | $1.94B | $1.8B | $1.97B | $343.93M | $343.31M | $251.62M | $295.48M | $282.41M | $270.92M |
| 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 |
| Long-Term Deferred Tax Liabilities | $11.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $44.12B | $5.82B | $3.7B | $2.1B | $1.65B | $2.43B | $2.34B | $2.66B | $2.55B | $1.75B | $1.99B | $1.68B | $1.26B | $934.96M | $556.46M | -$343.93M | -$343.31M | -$251.62M | -$295.48M | -$282.41M | -$270.92M |
| Total Long-Term Liabilities | $46.01B | $7.62B | $4.9B | $3.99B | $3.32B | $4.7B | $6.17B | $5.88B | $5.16B | $4.16B | $4.44B | $3.88B | $3.2B | $2.74B | $2.53B | $12.6B | $12.28B | $251.62M | $295.48M | $282.41M | $270.92M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.86B | $8.96B | $8.23B | $7.2B |
| Total Liabilities | $54.55B | $49.57B | $43.45B | $39.91B | $34.52B | $33.67B | $33.84B | $30.99B | $29.77B | $26.51B | $24.71B | $22.94B | $19.61B | $14.63B | $13.45B | $12.6B | $12.28B | $11.04B | $10.18B | $9.15B | $8.44B |
| 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 |
| Common Stock | $1.42B | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | $1.26B | $1.01B | $1.01B | $1.01B | $871.14M | $871.14M | $670.11M | $670.11M | $606.63M | $573.58M | $573.59M | $573.59M | $573.59M | $518.48M |
| Retained Earnings | $4.07B | $3.65B | $3.25B | $2.8B | $2.5B | $2.43B | $2.29B | $2.07B | $1.85B | $1.62B | $1.39B | $1.15B | $881.12M | $768.34M | $566.71M | $0 | $0 | $274.16M | $241.67M | $156.55M | $92.55M |
| Comprehensive Income & Other | -$221.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $1.17B | $1.04B | $981.03M | $828.13M | $1.13B | $1.28B | $1.2B | $1.16B | $224.8M | $483.98M | $676.95M | $364.59M | $388.25M | $429.84M | $478.03M | $784.02M | $620.15M | $185.19M | $303.74M | $353.28M | $181.84M |
| Total Equity | $6.67B | $6.12B | $5.66B | $5.05B | $5.05B | $5.14B | $4.91B | $4.49B | $3.09B | $3.11B | $3.07B | $2.38B | $2.14B | $1.87B | $1.71B | $1.39B | $1.19B | $1.03B | $1.12B | $1.08B | $792.87M |
| Minority Interest | $165.47M | $173.02M | $159.85M | $152.06M | $146.42M | $142.36M | $141.82M | $122.89M | $151.31M | $151.56M | $151.56M | $137.36M | $124.06M | $110.7M | $106.07M | $85.42M | $80.82M | $62.08M | $62.84M | $61.92M | $54.9M |
| Total Liabilities and Equity | $61.22B | $55.69B | $49.11B | $44.96B | $39.57B | $38.82B | $38.75B | $35.48B | $32.86B | $29.62B | $27.79B | $25.32B | $21.75B | $16.5B | $15.16B | $14B | $13.48B | $12.07B | $11.3B | $10.23B | $9.23B |
| Supplementary Data | |||||||||||||||||||||
| Total Debt | $10.42B | $1.8B | $1.2B | $1.9B | $1.68B | $2.27B | $3.83B | $3.22B | $2.61B | $2.4B | $2.45B | $2.2B | $1.94B | $1.8B | $1.97B | $343.93M | $343.31M | $251.62M | $295.48M | $282.41M | $270.92M |
| Net Debt | $8.18B | -$2.42B | -$4.16B | -$3.96B | -$3.77B | -$3.79B | -$1.05B | -$1.84B | -$2.48B | -$2.51B | -$2.05B | -$2.38B | -$1.59B | -$1.03B | -$1.37B | -$3.26B | -$1.69B | -$2.47B | -$1.61B | -$1.22B | -$678.36M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Operating Activities | ||||||||||||||||||||||
| Net Income | $1.05B | $961.3M | $886.26M | $696.93M | $478.3M | $333.56M | $617.85M | $494.79M | $464.32M | $427.47M | $410.69M | $452.17M | $493.16M | $345.51M | $254.43M | $206.25M | $143.52M | $128.6M | $123.89M | $84.11M | $0 | $92.84M |
| Depreciation & Amortization | $114.83M | $107.69M | $109.84M | $94.83M | $102.04M | $87.99M | $87.88M | $64.81M | $63.76M | $59.73M | $51.73M | $45.96M | $42.59M | $38.47M | $37.04M | $35.86M | $29.39M | $34.33M | $35M | $36.87M | $26.13M | $30.74M |
| Deferred Income Tax | $0 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$223.08M |
| Inventory | $0 | $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 | $0 |
| Other Working Capital | -$55.29M | -$3.72B | $434.04M | $1.74B | $2.53B | $3.29B | $683.33M | -$2.1B | -$1.33B | -$661.27M | -$751.83M | $317.81M | $3.41B | -$1.1B | -$478.32M | $119.89M | $226.48M | -$11.58M | $119.74M | $770.65M | $164.85M | $100.97M |
| Total Working Capital Change | -$55.29M | -$3.72B | $434.04M | $1.74B | $2.53B | $3.29B | $683.33M | -$2.1B | -$1.33B | -$661.27M | -$751.83M | $317.81M | $3.41B | -$1.1B | -$478.32M | $119.89M | $226.48M | -$11.58M | $119.74M | $770.65M | $164.85M | -$122.11M |
| Other Non-Cash Items | $351.15M | -$224.5M | -$86.34M | -$133.2M | -$17.14M | $199.73M | -$49.67M | -$110.15M | -$20.76M | -$99.51M | -$170.1M | -$246.84M | -$408.7M | -$109.8M | -$95.18M | -$61.27M | $12.98M | -$28.04M | $49.29M | $84.21M | $154.24M | -$82.46M |
| Net Cash from Operating | $1.47B | -$2.88B | $1.34B | $2.4B | $3.09B | $3.91B | $1.34B | -$1.65B | -$824.67M | -$273.58M | -$459.51M | $569.09M | $3.54B | -$825.24M | -$282.04M | $300.73M | $412.37M | $123.31M | $327.91M | $975.85M | $345.22M | -$80.98M |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | -$134.84M | -$67.49M | -$59.52M | -$49.45M | -$51.24M | -$38.51M | -$59.06M | -$45.85M | -$56.43M | -$55.73M | -$60.94M | -$48.76M | -$52.26M | -$60.95M | -$44.16M | -$24.93M | -$35.4M | -$52.41M | -$24.6M | -$27.78M | -$17.56M | -$10.08M |
| Acquisitions | $51.37M | $0 | $0 | $0 | $0 | $2.4M | -$143K | $0 | -$714K | $0 | $0 | $44.62M | $211.83M | -$5.24M | -$17.5M | $52.16M | -$23.6M | -$48.58M | -$12.56M | -$5.8M | -$10.89M | -$4.11M |
| Purchases of Investments | -$20.48B | -$12.99B | -$13.81B | -$17.76B | -$27.74B | -$33.31B | -$20.48B | -$12.59B | -$1.72B | -$6.17B | -$3.97B | -$5.16B | -$15.97B | -$7.98B | -$8.16B | -$10.01B | -$9.21B | -$5.06B | -$10.94B | -$6.61B | -$436.83M | -$42.87M |
| Sales of Investments | $16.47B | $12.46B | $11.48B | $15.61B | $25.45B | $31.47B | $19.38B | $12.19B | $1.22B | $8.16B | $2.23B | $4.78B | $14.04B | $8.27B | $7.83B | $10.45B | $8.35B | $4.83B | $10.85B | $6.51B | $375.12M | $25.62M |
| Other Investing Activities | -$1.85B | -$2.09M | $29.96M | $140.6M | $332.83M | -$417.95M | $144.22M | $61.49M | $87.99M | -$148.83M | $121.14M | $184.63M | $133.35M | $91.96M | $103.23M | $65.38M | $141.38M | $327.18M | $209.73M | $187.22M | -$128.97M | -$6.38M |
| Net Cash from Investing | -$5.95B | -$593.37M | -$2.37B | -$2.06B | -$2.02B | -$2.28B | -$1.01B | -$379.22M | -$468.19M | $1.78B | -$1.68B | -$199.38M | -$1.63B | $321.99M | -$295.54M | $527.72M | -$772.7M | -$6.93M | $81.66M | $54.96M | -$219.13M | -$37.81M |
| Financing Activities | ||||||||||||||||||||||
| Debt Repaid | -$78.47M | -$2.82B | -$746.77M | -$467.42M | $1.22B | $680.82M | -$19.06M | -$1.22B | -$832.08M | $240.44M | -$359.81M | -$658.54M | -$405.62M | $17.84M | -$192.71M | $164.32M | - | $14.46B | - | -$100.78M | $15.53M | -$1.8M |
| Common Stock Issuance | $0 | $4.98M | $111K | $190K | $0 | $460K | $0 | $159K | $7.22M | $0 | $500.41M | $0 | $0 | $0 | $155.96M | $78.22M | $0 | $0 | $0 | $102.12M | $0 | $0 |
| Common Stock Repurchases | $0 | -$3.87M | -$79K | -$222K | -$79K | -$349K | -$79K | -$492K | -$254K | -$4.73M | -$2.49M | -$476K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$377.42M | -$359.38M | -$216.47M | -$216.47M | -$287.84M | -$71.36M | -$65.27M | -$58.71M | -$52.8M | -$50.15M | -$59.73M | -$57.92M | -$49.49M | -$41.86M | -$41.16M | -$21.47M | -$30.34M | -$30.11M | -$24.11M | -$17.21M | -$36.29M | -$31.11M |
| Other Financing Activities | -$26.59M | -$34.82M | -$33.66M | -$31.23M | -$27.26M | -$2.3M | -$19.25M | $938.01M | $0 | -$106.43M | -$8.03M | -$7.92M | -$7.54M | -$7.55M | -$7.68M | -$8.17M | $588.61M | $14.45B | $313.78M | -$337.52M | $397.48M | $210.86M |
| Net Cash from Financing | $3.31B | $2.42B | $496.68M | $219.69M | -$1.54B | -$776.73M | -$65.54M | $2.1B | $786.25M | -$401.75M | $789.97M | $592.23M | $348.59M | -$67.25M | $299.83M | -$115.75M | $649.46M | -$84M | $337.85M | -$140.33M | $345.66M | $181.56M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$1.18B | -$1.05B | -$525.32M | $557.42M | -$458.9M | $846.86M | $263.77M | $76.11M | -$506.61M | $1.11B | -$1.35B | $961.94M | $2.26B | -$570.5M | -$277.75M | $712.7M | $289.13M | $32.37M | $747.42M | $890.48M | $471.74M | $62.76M |
| Supplementary Data | ||||||||||||||||||||||
| Operating Cash Flow | $1.06B | -$2.88B | $1.34B | $2.4B | $3.09B | $3.91B | $1.34B | -$1.65B | -$824.67M | -$273.58M | -$459.51M | $569.09M | $3.54B | -$825.24M | -$282.04M | $300.73M | $412.37M | $123.31M | $327.91M | $975.85M | $345.22M | -$80.98M |
| Capital Expenditure | -$134.84M | -$67.49M | -$59.52M | -$49.45M | -$51.24M | -$38.51M | -$59.06M | -$55.94M | -$71.95M | -$68.68M | -$60.94M | -$48.76M | -$52.26M | -$60.95M | -$44.16M | -$24.93M | -$35.4M | -$52.41M | -$24.6M | -$27.78M | -$17.56M | -$10.08M |
| Free Cash Flow | $925.08M | -$2.95B | $1.28B | $2.35B | $3.04B | $3.87B | $1.28B | -$1.7B | -$896.62M | -$342.26M | -$520.45M | $520.32M | $3.49B | -$886.2M | -$326.2M | $275.8M | $376.96M | $70.89M | $303.31M | $948.07M | $327.66M | -$91.06M |
| Cash at Beginning | $5.32B | $6.37B | $6.9B | $6.34B | $6.8B | $5.95B | $5.69B | $5.61B | $6.12B | $5.01B | $6.36B | $5.39B | $3.14B | $3.71B | $3.99B | $3.27B | $2.98B | $2.94B | $2.2B | $1.31B | $834.25M | $771.49M |
| Cash at End | $4.15B | $5.32B | $6.37B | $6.9B | $6.34B | $6.8B | $5.95B | $5.69B | $5.61B | $6.12B | $5.01B | $6.36B | $5.39B | $3.14B | $3.71B | $3.98B | $3.27B | $2.98B | $2.94B | $2.2B | $1.31B | $834.25M |