ORANGE (ORANY)
Orange S.A. operates as a major telecommunications provider, serving customers in France and worldwide. The company delivers a broad spectrum of services, including essential mobile communication features like voice calls, text messages, and data access, alongside fixed-line broadband and narrowband internet services for homes. For businesses, it offers specialized fixed-line solutions and network services for reliable voice and data connectivity. Beyond core services, Orange also retails a variety of devices, such as mobile phones, internet equipment, connected gadgets, and accessories. Furthermore, its portfolio extends to comprehensive IT and integration services. These encompass unified communication and collaboration tools, including LAN and telephony systems, as well as consulting, integration, and project management expertise. The company provides hosting and infrastructure solutions, notably cloud computing, along with customer relationship management and other software applications, robust security services, and video conferencing facilities, often paired with related equipment sales. Additionally, Orange provides national and international roaming services, digital advertising opportunities, support for mobile virtual network operators, network infrastructure sharing agreements, and mobile financial services. It also acts as a supplier of equipment to external distributors, brokers, and other operators. All of its offerings are marketed under the prominent "Orange" brand. Originally incorporated in 1991 as France Telecom, the company officially rebranded to Orange S.A. in July 2013 and is headquartered in Issy-les-Moulineaux, France.
Sector: Telephone Communications (No Radiotelephone)
Industry: Telecommunications Services
Orange S.A.
-1.74%$16.91
Prev close$17.21-1.74%Close$16.91
Mkt Cap$44.94B
Float1.92B
O/S2.66B
Inst Own-
SI<0.1%
EarningsFeb 18 · in 3mo
Div Yield3.38%
Dilution
Financials Summary
Revenue$43.32B
Net Income$576.97M
Total Assets$123.66B
Free Cash Flow$3.71B
Debt & Equity
Debt 66%
Equity 34%
Total Debt$55.82B
Total Equity$28.17B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ORANY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$123.66B
Liabilities$91.68B
Accounts Receivable$8.93B
Accounts Payable$7.11B
Inventory$829.21M
PP&E (Net)$43.67B
Goodwill$23.17B
Intangible Assets$13.96B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Revenue | $43.32B | $44.95B | $44.3B | $43.69B | $47.48B | $43.92B | $46.49B | $47.72B | $43.96B | $48.16B | $45.72B | $45.12B | $45.76B | $47.35B | $53.9B | $50.68B | $48.54B | $53.9B | $55.44B | $55.93B | $57.43B |
| YoY Growth | -3.6% | 1.5% | 1.4% | -8.0% | 8.1% | -5.5% | -2.6% | 8.5% | -8.7% | 5.3% | 1.3% | -1.4% | -3.4% | -12.2% | 6.4% | 4.4% | -10.0% | -2.8% | -0.9% | -2.6% | - |
| Cost of Revenue | $36.5B | $18.59B | $18.71B | $18.05B | $20.07B | $35.19B | $37.08B | $37.66B | $34.22B | $37.45B | $35.43B | $34.73B | $34.46B | $36.67B | $39.48B | $41.01B | $38.65B | $39.88B | $43.73B | $43.67B | $43.7B |
| Gross Profit | $6.83B | $26.36B | $25.58B | $25.64B | $27.41B | $8.73B | $9.41B | $10.07B | $9.74B | $10.7B | $10.29B | $10.39B | $11.3B | $10.68B | $14.43B | $9.66B | $9.89B | $14.02B | $11.71B | $12.27B | $13.73B |
| Gross Margin | 15.8% | 58.6% | 57.8% | 58.7% | 57.7% | 19.9% | 20.2% | 21.1% | 22.2% | 22.2% | 22.5% | 23.0% | 24.7% | 22.6% | 26.8% | 19.1% | 20.4% | 26.0% | 21.1% | 21.9% | 23.9% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.87B | $1.85B | $838.49M |
| Selling, General, and Administrative | -$9.35B | -$9.44B | $10.07B | $9.96B | $11.07B | $1.44B | $1.65B | $2.66B | $2.41B | $2.74B | $2.6B | $2.28B | $2.43B | $2.52B | $3.06B | $13.23B | $12.47B | $10.91B | $0 | $0 | $8.97B |
| Other | $12.65B | $29.08B | $9.77B | $9.45B | $13.52B | $2.02B | $2.03B | $2.17B | $2.03B | $2.13B | $2.03B | $2.05B | $1.92B | $2.65B | $2.54B | -$12.39B | -$11.94B | -$8.52B | $2.49B | -$1.23B | $1.28B |
| Total Operating Expenses | $3.3B | $19.63B | $19.84B | $19.41B | $24.59B | $3.46B | $3.69B | $4.83B | $4.45B | $4.87B | $4.63B | $4.34B | $4.34B | $5.17B | $5.6B | $839.93M | $534.45M | $2.38B | $4.36B | $618.83M | $11.08B |
| Operating Income (EBIT) | $3.53B | $6.73B | $5.75B | $5.49B | $2.81B | $5.27B | $5.72B | $5.24B | $5.29B | $5.84B | $5.66B | $6.06B | $6.95B | $5.72B | $9.08B | $8.82B | $9.35B | $11.64B | $9.98B | $14.32B | $13.4B |
| Operating Margin | 8.1% | 15.0% | 13.0% | 12.6% | 5.9% | 12.0% | 12.3% | 11.0% | 12.0% | 12.1% | 12.4% | 13.4% | 15.2% | 12.1% | 16.8% | 17.4% | 19.3% | 21.6% | 18.0% | 25.6% | 23.3% |
| Interest Expense | $241.36M | $1.46B | $1.63B | $1.14B | $1.06B | $1.3B | $1.37B | $1.55B | $1.38B | $1.73B | $1.95B | $1.97B | $1.98B | $2.15B | $2.25B | $2.49B | $2.4B | $3B | $2.9B | $2.84B | $3.35B |
| Interest Income | $0 | $0 | $187.1M | $145.5M | $118.35M | $82.08M | $5.5M | $10.38M | $11.83M | $27.07M | $44.32M | $70.92M | $65.87M | $28.29M | $59.53M | $56.8M | $35.72M | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$1.2B | -$2.21B | -$1.77B | -$1.26B | -$874.22M | -$897.64M | -$583.34M | -$1.24B | -$2B | -$3.5B | -$2.07B | -$2.7B | -$2.95B | $0 | -$2.04B | -$2.63B | -$3.46B | -$3.86B | -$1.76B | -$10.85B | -$4.12B |
| Income Before Tax (EBT) | $2.32B | $4.52B | $3.98B | $4.23B | $2.3B | $4.37B | $5.14B | $4B | $3.3B | $2.33B | $3.59B | $3.36B | $4B | $2.54B | $7.04B | $6.19B | $5.89B | $7.78B | $8.22B | $3.48B | $9.28B |
| Income Tax Expense | $1.15B | $1.58B | $1.06B | $1.38B | $1.27B | -$881.02M | $1.59B | $1.51B | $1.13B | $1.14B | $737.46M | $1.8B | $1.57B | $1.34B | $2.48B | $1.95B | $2.43B | $3.16B | $1.39B | $2.36B | $1.84B |
| Net Income | $576.97M | $2.62B | $2.72B | $2.4B | $10.56M | $4.74B | $3.01B | $1.92B | $1.7B | $587.27M | $2.52B | $1.06B | $2.09B | $892.28M | $4.64B | $5.43B | $3.27B | $4.6B | $6.6B | $1.25B | $6.69B |
| Net Income Margin | 1.3% | 5.8% | 6.1% | 5.5% | 0.0% | 10.8% | 6.5% | 4.0% | 3.9% | 1.2% | 5.5% | 2.3% | 4.6% | 1.9% | 8.6% | 10.7% | 6.7% | 8.5% | 11.9% | 2.2% | 11.6% |
| Supplementary Data | |||||||||||||||||||||
| EPS | 0.12 | 0.82 | 0.85 | 0.72 | 0.00 | 1.60 | 1.01 | 0.65 | 0.57 | 0.20 | 0.85 | 0.36 | 0.71 | 0.30 | 1.56 | 1.83 | 1.11 | 1.58 | 2.27 | 0.35 | 2.39 |
| Diluted EPS | 0.14 | 0.82 | 0.85 | 0.73 | 0.00 | 1.58 | 1.00 | 0.65 | 0.57 | 0.20 | 0.84 | 0.36 | 0.71 | 0.30 | 1.53 | 1.79 | 1.11 | 1.56 | 2.21 | 0.34 | 2.31 |
| Weighted Average OS | 5.63B | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B | 2.65B | 2.66B | 2.66B | 2.65B | 2.65B | 2.63B | 2.63B | 2.63B | 2.64B | 2.65B | 2.65B | 2.61B | 2.60B | 2.60B | 2.50B |
| EBITDA | $12.94B | $14.84B | $15.3B | $15.23B | $12.55B | $15.37B | $15.82B | $13.54B | $12.23B | $11.59B | $12.8B | $12.13B | $13.16B | $12.23B | $16.63B | $16.37B | $15.82B | $18.27B | $20.6B | $15.51B | $20.76B |
| EBITDA Margin | 29.9% | 33.0% | 34.5% | 34.9% | 26.4% | 35.0% | 34.0% | 28.4% | 27.8% | 24.1% | 28.0% | 26.9% | 28.8% | 25.8% | 30.9% | 32.3% | 32.6% | 33.9% | 37.2% | 27.7% | 36.2% |
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 | $13.58B | $10.13B | $6.93B | $7.15B | $9.63B | $9.08B | $7.15B | $6.3B | $6.66B | $7.13B | $4.97B | $7.05B | $6.86B | $1.35B | $1.46B | $1.39B | $1.26B | $1.11B | $1.46B | $1.52B | $4.56B |
| Short-Term Investments | $3.4B | $3.49B | $3.3B | $5.36B | $2.88B | $3.58B | $93.83M | $83.81M | $3.08B | $2.11B | $1.8B | $262.97M | $407.91M | $160.83M | $1.13B | $4.43B | $3.11B | $4.9B | $3.74B | $3.68B | $172.37M |
| Cash and Short-Term Investments | $16.98B | $13.65B | $10.23B | $12.52B | $13.82B | $12.66B | $7.25B | $6.38B | $9.73B | $9.24B | $6.78B | $7.32B | $7.26B | $9.45B | $10.07B | $5.94B | $4.37B | $6.01B | $5.2B | $5.19B | $4.73B |
| Accounts Receivable | $8.93B | $9.93B | $11.04B | $10.76B | $10.94B | $8.81B | $8.54B | $11.87B | $8.66B | $9.12B | $6.6B | $5.9B | $6.25B | $7.47B | $9.42B | $9.98B | $9.51B | $6.84B | $9.46B | $9.93B | $10.4B |
| Inventory | $829.21M | $883.15M | $1.29B | $1.17B | $1.06B | $907.7M | $1B | $1.08B | $947.29M | $919.05M | $849.32M | $739.86M | $738.17M | $654.49M | $701.22M | $799.36M | $689.07M | $1.05B | $1.47B | $1.02B | $1.01B |
| Other Current Assets | $4.32B | $4.27B | $7.2B | $6.2B | $5.72B | $4.39B | $9.99B | $4.5B | $5.04B | $1.24B | $1.15B | $727.34M | $891.14M | $0 | $0 | $0 | $0 | $2.3B | $0 | $0 | $0 |
| Total Current Assets | $31.82B | $29.31B | $30.72B | $31.6B | $32.5B | $27.72B | $27.58B | $24.46B | $24.9B | $21.12B | $15.93B | $15.09B | $15.58B | $18.01B | $20.6B | $17.08B | $15.02B | $16.82B | $16.88B | $16.8B | $16.77B |
| Long-Term Assets | |||||||||||||||||||||
| Property, Plant & Equipment Net | $43.67B | $41.89B | $46.19B | $44.19B | $42.63B | $40.24B | $38.77B | $30.94B | $30.54B | $29.08B | $27.97B | $24.33B | $26.83B | $26.43B | $26.26B | $27.95B | $26.3B | $28.48B | $31.14B | $32.08B | $31.77B |
| Goodwill | $23.17B | $24.39B | $29.32B | $27.54B | $30.72B | $30.77B | $30.51B | $30.36B | $30.83B | $30.47B | $30.13B | $25.86B | $28.96B | $28.79B | $30.38B | $32.78B | $31.04B | $32.53B | $35.1B | $35.82B | $37.51B |
| Intangible Assets | $13.96B | $14.4B | $18.62B | $17.81B | $18.97B | $16.88B | $16.27B | $15.73B | $16.42B | $16.39B | $15.95B | $12.33B | $13.61B | $13.2B | $12.61B | $12.76B | $11.12B | $15.51B | $18.63B | $21.27B | $20.98B |
| Long-Term Investments | $6.44B | $7.81B | $5.07B | $5.79B | $5.34B | $3.56B | $3.46B | $4.77B | $4.58B | $6.68B | $2.55B | $5.65B | $9.9B | $10.06B | $10.74B | $10.87B | $4.6B | $2.89B | $3.26B | $1.92B | $2.32B |
| Deferred Tax Assets | $4.4B | $582.81M | $667.67M | $470.05M | $772.62M | $4.37B | $4.82B | $3.36B | $3.98B | $4.15B | $4.34B | $4.12B | $5.1B | $4.01B | $3.95B | $4.99B | $4.22B | $5.52B | $8.13B | $9.38B | $12.26B |
| Other Long-Term Assets | $194.19M | $5.63B | $9.67B | $7.46B | $10.41B | $152.77M | $139.08M | $144.15M | $126M | $118.95M | $6.54B | $6.05B | $814.66M | $0 | $2.24B | $0 | $9.23B | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $91.83B | $94.7B | $109.54B | $103.26B | $108.84B | $95.97B | $93.97B | $85.3B | $86.48B | $86.89B | $87.48B | $78.34B | $85.22B | $82.49B | $86.18B | $89.36B | $86.51B | $84.94B | $96.26B | $100.46B | $104.84B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $123.66B | $124.01B | $140.27B | $134.86B | $124.66B | $123.68B | $121.55B | $109.76B | $111.38B | $108.01B | $103.41B | $93.44B | $100.8B | $100.5B | $106.77B | $106.44B | $101.53B | $101.75B | $113.14B | $117.26B | $121.61B |
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | $7.11B | $7.45B | $8.69B | $8.42B | $8.56B | $7.22B | $7.38B | $7.53B | $7.48B | $6.97B | $6.93B | $6.03B | $6.51B | $8.6B | $9.06B | $9.34B | $8.41B | $10.22B | $10.71B | $10.25B | $10.58B |
| Short-Term Debt | $6.66B | $9.29B | $11.2B | $6.18B | $1.13B | $10.92B | $10.53B | $13.53B | $12.57B | $9.66B | $5.05B | $5.1B | $8.3B | $8.19B | $6.05B | $5.11B | $6.96B | $8.73B | $9.72B | $9.16B | $10.22B |
| Current Income Tax Payable | $0 | $2.23B | $2.17B | $2.17B | $2.08B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $2.89B | $2.93B | $3.18B | $3.05B | $3.01B | $2.4B | $2.37B | $2.3B | $2.4B | $2.39B | $2.38B | $2.04B | $2.29B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $9.03B | $13.35B | $12.37B | $14.84B | $15.7B | $7.82B | $7.05B | $6.98B | $7.35B | $6.54B | $6.75B | $4.93B | $5.44B | $7.92B | $11.06B | $9.53B | $8.99B | $7.75B | $8.71B | $9.56B | $12.18B |
| Total Current Liabilities | $28.95B | $32.26B | $37.65B | $34.82B | $30.45B | $31.55B | $30.65B | $33.85B | $33.28B | $28.49B | $24.07B | $20.89B | $25.55B | $27.83B | $29.08B | $26.64B | $24.67B | $28.83B | $31.62B | $31.24B | $33.36B |
| Long-Term Liabilities | |||||||||||||||||||||
| Long-Term Debt | $42.36B | $37.9B | $43.86B | $44.04B | $35.64B | $40.02B | $43B | $36.37B | $36.76B | $38.97B | $38.77B | $36.27B | $34.37B | $35.61B | $37.71B | $35.7B | $34.06B | $32.79B | $34.75B | $41.45B | $45.57B |
| 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 | $4.92B | $5.11B | $5.94B | $5.54B | $5.63B | $4.57B | $4.5B | $2.54B | $2.92B | $2.51B | $2.61B | $2.18B | $2.44B | $1.23B | $1.4B | $1.43B | $1.16B | $1.38B | $1.61B | $1.99B | $4.14B |
| Other Long-Term Liabilities | $8.65B | $5.54B | $6.88B | $6.48B | $6.29B | $5.98B | $5.65B | $6.33B | $6.68B | $6.76B | $6.82B | $6.52B | $7.16B | $6.36B | $5.69B | $7.06B | $8.59B | $4.48B | $5.15B | $4.81B | $5.07B |
| Total Long-Term Liabilities | $62.73B | $56.82B | $65.43B | $64.28B | $50.73B | $57.12B | $59.32B | $45.24B | $46.36B | $48.81B | $48.76B | $45.52B | $44.73B | $43.2B | $44.81B | $44.19B | $43.82B | $39.98B | $43.14B | $50.06B | $56.62B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $91.68B | $89.08B | $103.08B | $99.1B | $81.18B | $88.67B | $89.97B | $79.1B | $79.64B | $77.29B | $72.83B | $66.41B | $70.28B | $71.03B | $73.89B | $70.82B | $68.5B | $68.81B | $74.76B | $81.3B | $89.98B |
| 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 | $11.87B | $11.88B | $11.88B | $12.68B | $11.88B | $11.86B | $11.74B | $11.89B | $12.19B | $11.94B | $11.79B | $11.06B | $12.28B | $11.83B | $11.78B | $11.96B | $11.83B | $11.23B | $11.69B | $11.85B | $11.58B |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$34.79M | -$82.37M | -$75.13M | -$53.31M | -$4.32B | $425.62M | $999.2M | $324.99M | $340.31M | $7.04B | $4.7B | $6.35B |
| Comprehensive Income & Other | -$2.52B | -$754.74M | -$699.34M | -$792.4M | -$733.48M | $1.4B | -$1.74B | -$2.94B | -$2.67B | -$2.9B | -$2.45B | -$3.71B | -$3.47B | $883.46M | $959.03M | $2.13B | $276.97M | $907.12M | -$2.48B | -$3.35B | -$7.11B |
| Other Stockholders' Equity | $16.29B | $23.59B | $21.27B | $19.3B | $24.23B | $20.2B | $16.87B | $15.9B | $16.65B | $16.02B | $16.23B | $13.81B | $15.99B | $19.64B | $18.44B | $19.89B | $17.84B | $17.51B | $14.65B | $13.9B | $9.72B |
| Total Equity | $28.17B | $35.47B | $33.15B | $31.97B | $36.11B | $32.06B | $28.61B | $27.79B | $28.83B | $27.93B | $27.95B | $24.79B | $28.22B | $27.15B | $30.64B | $32.86B | $30B | $29.08B | $33.38B | $30.45B | $27.65B |
| Minority Interest | $3.81B | $3.92B | $4.04B | $3.78B | $3.83B | $2.95B | $2.97B | $2.88B | $2.91B | $2.79B | $2.63B | $2.24B | $2.3B | $2.32B | $2.24B | $2.76B | $3.03B | $3.86B | $5B | $5.51B | $3.98B |
| Total Liabilities and Equity | $119.85B | $124.55B | $136.23B | $131.08B | $117.29B | $120.74B | $118.58B | $106.88B | $108.48B | $105.22B | $100.78B | $91.2B | $98.5B | $98.18B | $104.53B | $103.68B | $98.5B | $97.89B | $108.14B | $111.75B | $117.63B |
| Supplementary Data | |||||||||||||||||||||
| Total Debt | $55.82B | $55.46B | $64.94B | $51.32B | $45.77B | $57.5B | $59.7B | $49.9B | $49.33B | $49.19B | $44.37B | $41.92B | $43.43B | $43.8B | $43.75B | $40.81B | $41.02B | $42.85B | $46.1B | $52.42B | $57.64B |
| Net Debt | $42.24B | $45.32B | $58.01B | $56.13B | $36.15B | $48.41B | $52.55B | $43.61B | $42.68B | $42.06B | $39.4B | $34.87B | $36.58B | $42.45B | $42.3B | $39.42B | $39.76B | $41.74B | $44.63B | $50.9B | $53.08B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Operating Activities | |||||||||||||||||||||
| Net Income | $350.69M | $3.24B | $3.23B | $2.92B | $868.64M | $4.74B | $3.01B | $1.92B | $1.66B | $587.27M | $2.29B | $1.21B | $2.14B | $892.28M | $4.64B | $4.24B | $3.05B | $4.14B | $6.6B | $1B | $6.69B |
| Depreciation & Amortization | $9.42B | $8.86B | $9.86B | $9.54B | $9.55B | $9.69B | $9.31B | $7.99B | $7.56B | $7.48B | $7.22B | $6.56B | $6.94B | $7.25B | $7.22B | $7.68B | $7.67B | $7.14B | $9.17B | $8.63B | $8.13B |
| Deferred Income Tax | -$139.42M | $278.98M | $2.98B | $3.51B | $3.22B | $411.42M | $389.63M | $227.18M | $207.66M | $265.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.38B | $0 | $0 | $1.03B |
| Stock-Based Compensation | $0 | $20.1M | $17.86M | $15.63M | $199.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||
| Accounts Receivable | $356.05M | -$303.13M | $532.32M | -$339.12M | $84.46M | -$507M | -$49.53M | -$111.86M | -$281.9M | $132.99M | $59.09M | -$224.21M | $131.75M | $360.17M | $709.55M | $253.92M | $261.92M | -$5.65M | $24.08M | $104.94M | $1.04B |
| Inventory | $37.54M | $241.54M | -$101.39M | -$126.73M | -$166.28M | $74.8M | $75.94M | -$175.29M | -$15.06M | -$72.97M | -$54.54M | -$83.5M | -$90.44M | $0 | $51.19M | -$14.48M | $251.1M | $42.94M | -$261.71M | $1.08M | -$167.46M |
| Accounts Payable | $64.35M | $183.57M | -$120.71M | $348.5M | $47.51M | -$126.75M | -$93.55M | $204.12M | $443.29M | $100.04M | $97.72M | $160.15M | $56.94M | -$265.51M | -$48.81M | -$3.34M | -$676.45M | $405.68M | $198.9M | -$344.03M | $836.15M |
| Other Working Capital | -$1.02B | -$1.71B | -$319.87M | -$812M | -$200.59M | -$107.01M | -$960.86M | -$189.13M | $296.96M | -$902.68M | $210.22M | -$122.4M | -$221.07M | -$826.99M | -$272.63M | -$955.53M | $997.9M | -$263.3M | $346.5M | $254.24M | -$541.04M |
| Total Working Capital Change | -$564.1M | -$1.58B | -$9.66M | -$929.34M | -$234.9M | -$665.96M | -$1.03B | -$272.16M | $443.29M | -$742.62M | $312.48M | -$269.96M | -$122.81M | -$732.32M | $439.3M | -$719.43M | $834.47M | $179.68M | $307.77M | $16.23M | $1.17B |
| Other Non-Cash Items | $2.5B | $1.78B | -$1.53B | -$1.88B | $1.22B | -$993.52M | -$470.53M | $1.1B | $1.07B | $2.71B | $1B | $2.57B | -$855.3M | $3.49B | $3.04B | $2.82B | $3.6B | $3.1B | -$744.04M | $5.35B | -$1.35B |
| Net Cash from Operating | $11.56B | $12.31B | $14.55B | $13.18B | $14.83B | $13.19B | $11.22B | $10.96B | $10.95B | $10.3B | $10.83B | $10.07B | $8.1B | $10.9B | $15.33B | $14.02B | $15.16B | $16.95B | $15.33B | $15B | $15.66B |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditures | -$7.85B | -$7.85B | -$8.89B | -$9.8B | -$9.85B | -$8.88B | -$9.27B | -$8.81B | -$8.1B | -$9.99B | -$8.83B | -$6.99B | -$6.83B | -$7.36B | -$7.99B | -$6.8B | -$5.9B | -$8.07B | -$7.39B | -$7.62B | -$7.19B |
| Acquisitions | $485.81M | $6.81B | -$1.58B | -$11.16M | $760.34M | $340.77M | $745.14M | $38.06M | $192.59M | $4.21B | -$3.49B | $966.6M | $109.42M | $161.04M | -$357.16M | -$972.23M | -$24.89M | -$438.45M | $783.03M | $2.76B | -$7.38B |
| Purchases of Investments | -$49.33M | -$1.41B | -$99.37M | -$2.62B | -$84.85M | -$76.88M | -$2.28B | -$126.85M | -$1.14B | -$624.93M | -$11.36M | -$1.7B | -$142.91M | -$26.12M | -$254.77M | -$831.91M | -$30.31M | -$550.33M | -$792.45M | -$583.12M | -$80.8M |
| Sales of Investments | $259.53M | $486.79M | $2.37B | $214.37M | $1.15B | $1.65B | $0 | $63.43M | $0 | $668.48M | $442.02M | $348.89M | $84.85M | $2.16B | $538.12M | $0 | $669.96M | $63.28M | $58.62M | $121.17M | $940.38M |
| Other Investing Activities | $249.88M | $200.94M | -$261.59M | -$41.96M | $142.23M | $1.19B | $577.84M | -$945.63M | $542.28M | $0 | $1.2B | $110.96M | $30.15M | -$59.85M | $553.59M | $1.97B | -$553.07M | -$85.88M | $142.37M | $246.66M | $39.82M |
| Net Cash from Investing | -$6.91B | -$1.76B | -$8.46B | -$12.26B | -$7.88B | -$5.78B | -$10.23B | -$9.78B | -$8.51B | -$5.74B | -$10.69B | -$7.27B | -$6.75B | -$5.13B | -$7.51B | -$6.63B | -$5.84B | -$9.08B | -$7.2B | -$5.08B | -$13.67B |
| Financing Activities | |||||||||||||||||||||
| Debt Repaid | -$4.5B | $1.65B | $1.61B | -$596.09M | $2.63B | $1.1B | -$4.07B | -$1.29B | $299.11M | -$843.84M | $4.39B | $4.16B | $884.27M | $402.61M | -$3.11B | $2.93B | $2.43B | $1.07B | $2.62B | $5.52B | $3.79B |
| Common Stock Issuance | $0 | $0 | $0 | $16.43M | $0 | $7.27M | $0 | $3.46M | $0 | $140.05M | $36.36M | $0 | $0 | $2.18M | $1.19M | $13.36M | $2.16M | $12.43M | $198.9M | $58.42M | $3.51B |
| Common Stock Repurchases | -$11.8M | -$9.66M | -$18.11M | $0 | -$262.62M | $0 | -$37.42M | -$116.47M | -$4.3M | $0 | -$1.14M | $0 | $0 | -$1.72B | -$327.39M | $0 | -$8.66M | -$152.55M | -$224.02M | $0 | $0 |
| Dividends Paid | -$2.14B | -$2.31B | -$2.25B | -$2.18B | -$2.81B | -$1.66B | -$2.04B | -$2.14B | -$1.86B | -$1.88B | -$1.81B | -$2.11B | -$1.47B | -$3.95B | -$4.41B | -$4.13B | -$3.4B | -$5.59B | -$3.26B | -$2.82B | -$1.39B |
| Other Financing Activities | -$3.16B | -$2.23B | -$2.8B | -$1.88B | -$1.96B | -$2.44B | -$1.01B | -$365.57M | -$1.84B | -$1.48B | $1.82B | $7.12B | -$1.43B | -$533.19M | -$1.1B | -$28.96M | -$3.14B | -$1.14B | -$1.16B | -$544.18M | $238.9M |
| Net Cash from Financing | -$940.53M | -$6.92B | -$6.6B | -$3.92B | -$6.39B | -$5.62B | -$60.54M | -$1.38B | -$2.98B | -$2.22B | -$4.46B | -$176.16M | -$3.95B | -$5.52B | -$3.4B | -$6.81B | -$10.34B | -$6.84B | -$8.01B | -$10.03B | -$1.01B |
| Forex Effect | $1.24B | -$428.22M | $280.4M | -$792.43M | -$743.07M | $662.31M | -$108.4M | -$319.96M | $804.45M | -$373.28M | $916.47M | -$2.6B | $8.11B | -$350.52M | -$4.37B | -$555.81M | $1.17B | -$1.39B | $4.35M | -$2.54B | $3.58B |
| Net Change in Cash | $4.95B | $3.21B | -$225.36M | -$3.79B | -$180.89M | $2.45B | $820.55M | -$524.08M | $261.1M | $1.97B | -$3.4B | $22.05M | $5.52B | -$95.9M | $47.76M | $23.3M | $140.96M | -$369.13M | $118.45M | -$2.65B | $4.56B |
| Supplementary Data | |||||||||||||||||||||
| Operating Cash Flow | $11.56B | $12.31B | $14.55B | $13.18B | $14.83B | $13.19B | $11.22B | $10.96B | $10.95B | $10.3B | $10.83B | $10.07B | $8.1B | $10.9B | $15.33B | $14.02B | $15.16B | $16.95B | $15.33B | $15B | $15.66B |
| Capital Expenditure | -$7.85B | -$8.1B | -$9.45B | -$10.3B | -$11.55B | -$8.88B | -$9.27B | -$8.81B | -$8.1B | -$6.46B | -$5.68B | -$4.81B | -$4.66B | -$4.67B | -$5.09B | -$4.64B | -$4.33B | -$8.07B | -$7.39B | -$7.62B | -$7.19B |
| Free Cash Flow | $3.71B | $4.21B | $5.1B | $2.88B | $3.28B | $4.31B | $1.95B | $2.15B | $2.85B | $3.84B | $5.14B | $5.26B | $3.44B | $6.23B | $10.24B | $9.38B | $10.83B | $8.88B | $7.93B | $7.38B | $8.47B |
| Cash at Beginning | $8.63B | $6.93B | $7.15B | $10.95B | $11.13B | $6.63B | $6.33B | $6.82B | $6.39B | $5.16B | $8.38B | $7.03B | $1.34B | $1.44B | $1.41B | $1.36B | $1.12B | $1.48B | $1.35B | $4.17B | $0 |
| Cash at End | $13.58B | $10.13B | $6.93B | $7.15B | $10.95B | $9.08B | $7.15B | $6.3B | $6.66B | $7.13B | $4.97B | $7.05B | $6.86B | $1.35B | $1.46B | $1.39B | $1.26B | $1.11B | $1.46B | $1.52B | $4.56B |