PT Bank Negara Indonesia (Persero) Tbk/ADR (PBNNF)
PT Bank Negara Indonesia (Persero) Tbk, along with its affiliated entities, delivers a comprehensive suite of financial products and services. Its operations extend across Indonesia, the United States, Europe, and Asia. The bank's offerings include various deposit solutions such as checking, savings, money market accounts, and fixed-term deposits. It provides extensive credit facilities for property acquisition, encompassing homes, villas, apartments, condominiums, commercial/residential units, and land plots, as well as financing for construction, renovations, top-ups, and refinancing. Pension loans are also available. For daily banking, customers can utilize debit and credit cards, along with digital platforms like SMS, internet, and phone banking, supported by a broad network of automated teller machines. The institution offers specialized treasury services and transactional banking products covering payment processing, collection management, liquidity solutions, and information reporting. Lending options range from short-term working capital and long-term investment credits to bank guarantees and both local and international letters of credit. Additionally, the bank assists clients with financial analysis and portfolio management. Further services include foreign exchange capabilities, diverse investment products like government, retail, and corporate bonds, and transactional derivatives. BNIFX, a proprietary web-based platform, enables direct digital foreign exchange transactions with BNI's treasury specialists. The bank also facilitates local currency settlements and a full spectrum of trade finance services, such as import and export letters of credit (both documentary and non-documentary), standby letters of credit, bill collection financing, open account financing, and "BNI Trade Online" for submitting trade transaction requests digitally. Its diverse client base spans critical sectors including agriculture, telecommunications, food and beverage, oil and gas, mining, chemicals, construction, electricity, and wholesale and retail. As of December 31, 2021, the company maintained a substantial presence, operating 195 primary domestic branches, 1,097 sub-branches, and 874 additional service points. Internationally, it managed five overseas branches located in Singapore, Hong Kong, Tokyo, London, and Seoul, complemented by a representative office in New York. Established in 1946, PT Bank Negara Indonesia (Persero) Tbk is headquartered in Jakarta Pusat, Indonesia.
Industry: Banks - Regional
PT Bank Negara Indonesia (Persero) Tbk
OTC:PBNNFFinancial Services · Banks - Regional
Mkt Cap-
Float14.31B
O/S-
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$5.07B
Net Income$1.11B
Total Assets$75.21B
Free Cash Flow$1.24B
Debt & Equity
Debt 35%
Equity 65%
Total Debt$5.04B
Total Equity$9.48B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in PBNNF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$75.21B
Liabilities$65.47B
Accounts Receivable$317.75M
Accounts Payable$110.36M
Inventory$0
PP&E (Net)$1.72B
Goodwill$40.19M
Intangible Assets$796K
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 | $5.07B | $3.41B | $4.5B | $4.11B | $3.79B | $3.99B | $4.13B | $3.79B | $3.49B | $3.14B | $2.57B | $2.29B | $1.83B | $1.59B | $1.45B | $1.43B | $1.31B | $1.11B | $1.05B | $985.81M | $822.16M |
| YoY Growth | 48.5% | -24.2% | 9.6% | 8.5% | -5.0% | -3.5% | 9.2% | 8.4% | 11.1% | 22.3% | 12.3% | 24.7% | 15.7% | 9.4% | 1.7% | 9.1% | 17.7% | 6.2% | 6.2% | 19.9% | - |
| Cost of Revenue | $2.14B | $1.44B | $1.11B | $734.37M | $645.33M | $996.92M | $1.15B | $974.8M | $843.57M | $711.29M | $578.84M | $567.47M | $382.26M | $381.28M | $398.67M | $391.83M | $457.75M | $369.78M | $408M | $422.13M | $318.6M |
| Gross Profit | $2.93B | $3.41B | $3.39B | $3.37B | $3.14B | $2.99B | $2.98B | $2.81B | $2.65B | $2.43B | $1.99B | $1.72B | $1.45B | $1.2B | $1.05B | $1.03B | $849.45M | $741.13M | $638.52M | $563.68M | $503.56M |
| Gross Margin | 57.7% | 100.0% | 75.3% | 82.1% | 83.0% | 75.0% | 72.1% | 74.3% | 75.8% | 77.4% | 77.5% | 75.2% | 79.2% | 75.9% | 72.5% | 72.5% | 65.0% | 66.7% | 61.0% | 57.2% | 61.2% |
| Research and Development | $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 | $393.35M | $392.49M | $387.02M | $373.51M | $372M | $364.18M | $377.72M | $353M | $308.05M | $277.36M | $254.92M | $236.2M | $283.16M | $247.77M | $218.46M | $152.01M | $127.28M | $306.8M | $334.82M | $138.93M | $116.05M |
| Other | $1.19B | $1.52B | $1.59B | $1.75B | $2.08B | $2.35B | $1.54B | $1.37B | $1.4B | $1.37B | $1.1B | $738.94M | $547.3M | $466.17M | $421.6M | $580.06M | $532.54M | $327.94M | $222.15M | $268.4M | $263.32M |
| Total Operating Expenses | $1.58B | $1.91B | $1.98B | $2.12B | $2.45B | $2.71B | $1.91B | $1.72B | $1.7B | $1.64B | $1.36B | $975.13M | $830.46M | $713.94M | $640.06M | $732.07M | $659.83M | $634.73M | $556.97M | $407.33M | $379.36M |
| Operating Income (EBIT) | $1.34B | $1.5B | $1.41B | $1.25B | $691.03M | $281.47M | $1.07B | $1.09B | $945.1M | $787.49M | $631.31M | $744.62M | $620.96M | $489.99M | $410.81M | $302.02M | $189.62M | $106.39M | $81.55M | $156.35M | $124.2M |
| Operating Margin | 26.5% | 44.0% | 31.4% | 30.4% | 18.2% | 7.1% | 25.8% | 28.8% | 27.1% | 25.1% | 24.6% | 32.6% | 33.9% | 30.9% | 28.3% | 21.2% | 14.5% | 9.6% | 7.8% | 15.9% | 15.1% |
| Interest Expense | $1.6B | $1.44B | $1.11B | $734.37M | $645.33M | $996.92M | $1.15B | $974.8M | $843.57M | $711.29M | $578.84M | $567.47M | $382.26M | $381.28M | $398.67M | $391.83M | $457.75M | $369.78M | $408M | $422.13M | $318.6M |
| Interest Income | $3.82B | $3.67B | $3.38B | $3.01B | $2.74B | $2.87B | $3B | $2.78B | $2.48B | $2.26B | $1.9B | $1.75B | $1.38B | $1.2B | $1.1B | $1.04B | $1.07B | $915.52M | $819.14M | $828.27M | $693.8M |
| Other Income (Expense) | $0 | -$38.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $1.35B | $1.46B | $1.41B | $1.25B | $691.03M | $281.47M | $1.07B | $1.09B | $945.1M | $787.49M | $631.31M | $744.62M | $620.96M | $489.99M | $410.81M | $302.02M | $189.62M | $106.39M | $81.55M | $156.35M | $124.2M |
| Income Tax Expense | $236.69M | $270.39M | $249.61M | $231.52M | $86.66M | $98.59M | $212.55M | $260.37M | $186.91M | $159.27M | $128.04M | $148.38M | $122.24M | $101.92M | $91.02M | $76.1M | $52.7M | $38.9M | $31.9M | $50.16M | $46.18M |
| Net Income | $1.11B | $1.18B | $1.15B | $1.01B | $600.05M | $180.61M | $847.04M | $826.71M | $749.7M | $624.29M | $499.19M | $593.67M | $498.52M | $387.95M | $320.76M | $225.91M | $136.91M | $67.5M | $49.65M | $106.18M | $78.02M |
| Net Income Margin | 21.8% | 34.6% | 25.6% | 24.5% | 15.8% | 4.5% | 20.5% | 21.8% | 21.5% | 19.9% | 19.4% | 26.0% | 27.2% | 24.5% | 22.1% | 15.8% | 10.5% | 6.1% | 4.7% | 10.8% | 9.5% |
| Supplementary Data | |||||||||||||||||||||
| EPS | 538.88 | 575.59 | 561.23 | 491.25 | 292.59 | 88.05 | 412.48 | 402.58 | 365.08 | 305.00 | 243.42 | 289.10 | 242.76 | 378.00 | 312.00 | 266.00 | 163.00 | 75.84 | 60.67 | 137.46 | 100.49 |
| Diluted EPS | 538.88 | 575.59 | 561.23 | 491.25 | 292.59 | 88.05 | 412.48 | 402.58 | 365.08 | 305.00 | 243.42 | 289.10 | 242.76 | 378.00 | 312.00 | 265.57 | 162.63 | 75.84 | 60.32 | 137.46 | 100.49 |
| Weighted Average OS | 2.24M | 37.29B | 37.26B | 37.28B | 37.25B | 37.26B | 37.30B | 37.30B | 37.30B | 37.18B | 37.25B | 37.30B | 37.30B | 18.65B | 18.65B | 15.45B | 15.27B | 16.11B | 14.89B | 14.01B | 14.01B |
| EBITDA | $1.49B | $0 | $1.54B | $1.37B | $801.53M | $423.34M | $1.14B | $1.16B | $1B | $839.22M | $674.43M | $780.54M | $656.3M | $518.53M | $436.02M | $302.02M | $189.62M | $106.39M | $81.55M | $156.35M | $124.2M |
| EBITDA Margin | 29.4% | - | 34.2% | 33.4% | 21.2% | 10.6% | 27.6% | 30.6% | 28.7% | 26.7% | 26.2% | 34.1% | 35.8% | 32.7% | 30.1% | 21.2% | 14.5% | 9.6% | 7.8% | 15.9% | 15.1% |
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 | $8.45B | $5.81B | $8.69B | $9.02B | $9.59B | $7.15B | $6.34B | $5.62B | $5.19B | $4.47B | $4.75B | $3.03B | $3.35B | $3.79B | $4.21B | $3.24B | $2.75B | $2.1B | $2.03B | $2.66B | $1.88B |
| Short-Term Investments | $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 | $8.45B | $5.81B | $8.69B | $9.02B | $9.59B | $7.15B | $6.34B | $5.62B | $5.19B | $4.47B | $4.75B | $3.03B | $3.35B | $3.79B | $4.21B | $3.24B | $2.75B | $2.1B | $2.03B | $2.66B | $1.88B |
| Accounts Receivable | $317.75M | $1.33B | $1.71B | $1.77B | $1.57B | $1.63B | $1.6B | $1.94B | $1.36B | $796.24M | $674.5M | $265.41M | $315.09M | $289.08M | $210.68M | $48.12M | $297.21M | $239.75M | $148.77M | $206.59M | $272M |
| 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 | -$1.63B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $7.44B | $7.3B | $10.58B | $11B | $11.39B | $8.99B | $8.15B | $7.77B | $6.71B | $5.44B | $5.67B | $3.45B | $3.77B | $4.14B | $4.47B | $3.31B | $3.05B | $2.34B | $2.18B | $2.86B | $2.15B |
| Long-Term Assets | |||||||||||||||||||||
| Property, Plant & Equipment Net | $1.72B | $1.67B | $1.53B | $1.46B | $1.48B | $1.51B | $1.46B | $1.44B | $1.26B | $1.21B | $1.14B | $342.57M | $303.57M | $252.8M | $223.13M | $211.32M | $204.15M | $205.53M | $213.14M | $226.38M | $248.81M |
| Goodwill | $40.19M | $40.07M | $40.07M | $40.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $796K | $855K | $916K | $1.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $48.38B | $41.33B | $36.33B | $33.43B | $29.85B | $28.33B | $28.27B | $25.72B | $21.56B | $19.44B | $16.77B | $14.21B | $12.96B | $10.13B | $8.2B | $6.4B | $1.06B | $554.19M | $899.39M | $291.48M | $250.24M |
| Deferred Tax Assets | $127.87M | $382.63M | $409.67M | $419.24M | $343.03M | $264.27M | $74.29M | $92.3M | $49.05M | $73.31M | $80.69M | $36.8M | $54.31M | $17.6M | $38.3M | $54.56M | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $17.51B | $11.48B | $10.94B | $10.35B | $10.06B | $9.99B | $8.6B | $9.5B | $9.47B | $7.04B | $4.34B | $4.89B | $4.19B | $3.81B | $3.53B | $3.71B | -$1.26B | -$759.72M | -$1.11B | -$517.86M | -$499.05M |
| Total Long-Term Assets | $67.77B | $54.9B | $49.24B | $45.7B | $41.73B | $40.09B | $38.41B | $36.74B | $32.34B | $27.76B | $22.34B | $19.48B | $17.51B | $14.21B | $11.99B | $10.37B | $1.26B | $759.72M | $1.11B | $517.86M | $499.05M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.22B | $8.01B | $6.81B | $5.95B | $5.49B |
| Total Assets | $75.21B | $62.21B | $59.83B | $56.7B | $53.12B | $49.08B | $46.56B | $44.52B | $39.05B | $33.2B | $28B | $22.94B | $21.29B | $18.35B | $16.47B | $13.69B | $12.53B | $11.11B | $10.09B | $9.33B | $8.14B |
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | $110.36M | $78.27M | $104.56M | $63.2M | $36.64M | $71.23M | $57.11M | $68.14M | $62.87M | $50.82M | $44.62M | $31.8M | $12.97M | $16.04M | $33.69M | $137.5M | $140.88M | $108.43M | $87.78M | $164.22M | $195.18M |
| Short-Term Debt | $2.07B | $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 | $45.04M | $67.95M | $98.52M | $82.25M | $76.6M | $46.07M | $42.34M | $17.44M | $23.64M | $57.01M | $17.48M | $17.84M | $13.35M | $7.98M | $10.03M | $5.18M | $32.99M | $8.33M | $22.31M | $15.49M |
| 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 | -$454.17M | $45.62B | $45.53B | $43.28B | $41.04B | $38.05B | $34.59B | $32.76B | $29.25B | $24.7B | $20.75B | $17.51B | $16.3B | $14.41B | $13.17B | $10.89B | -$13.57M | -$37.54M | -$9.94M | -$22.95M | -$23.15M |
| Total Current Liabilities | $2.07B | $45.7B | $45.63B | $43.35B | $41.08B | $38.12B | $34.65B | $32.82B | $29.32B | $24.76B | $20.8B | $17.55B | $16.31B | $14.42B | $13.2B | $11.03B | $140.88M | $108.43M | $87.78M | $164.22M | $195.18M |
| Long-Term Liabilities | |||||||||||||||||||||
| Long-Term Debt | $3.88B | $3.88B | $2.55B | $2.91B | $2.71B | $2.4B | $2.42B | $2.25B | $2.25B | $1.95B | $1.58B | $820M | $517.44M | $481.12M | $248.86M | $371.68M | $367.73M | $532.77M | $408.94M | $313.67M | $343.12M |
| 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 | $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 | $2.83B | $3.42B | $3.13B | $2.72B | $2.37B | $2.34B | $2.6B | $3.36B | $1.93B | $1.58B | $1.31B | $1.21B | $1.84B | $1.05B | $932.26M | $458.77M | -$367.73M | -$532.77M | -$408.94M | -$313.67M | -$343.12M |
| Total Long-Term Liabilities | $6.71B | $7.3B | $5.68B | $5.63B | $5.07B | $4.74B | $5.02B | $5.62B | $4.18B | $3.53B | $2.89B | $2.03B | $2.35B | $1.53B | $1.18B | $830.45M | $367.73M | $532.77M | $408.94M | $313.67M | $343.12M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.96B | $9.62B | $8.65B | $8.03B | $6.94B |
| Total Liabilities | $65.47B | $53B | $51.31B | $48.98B | $46.16B | $42.86B | $39.67B | $38.44B | $33.5B | $28.29B | $23.68B | $19.58B | $18.66B | $15.95B | $14.38B | $11.86B | $11.47B | $10.26B | $9.14B | $8.51B | $7.48B |
| 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 | $499.99M | $498.54M | $498.54M | $498.54M | $498.54M | $498.54M | $498.54M | $498.54M | $498.54M | $498.54M | $498.54M | $498.54M | $498.54M | $498.54M | $498.54M | $498.54M | $428.86M | $428.86M | $428.86M | $387.73M | $387.73M |
| Retained Earnings | $6.69B | $6.38B | $5.75B | $5.03B | $4.16B | $3.53B | $4.39B | $3.76B | $3.17B | $2.64B | $1.82B | $1.56B | $1.18B | $852.37M | $605.59M | $405.55M | $374.54M | $248.31M | $207.05M | $214.58M | $149.51M |
| Comprehensive Income & Other | $1.36B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $2.3B | $2.07B | $2.02B | $1.95B | $2.16B | $2.03B | $1.86B | $1.69B | $1.76B | $1.66B | $1.89B | $1.19B | $945.93M | $1.04B | $973.39M | $919.42M | $250.61M | $172.43M | $312.16M | $212.24M | $117.67M |
| Total Equity | $9.48B | $8.94B | $8.27B | $7.48B | $6.81B | $6.07B | $6.75B | $5.95B | $5.43B | $4.8B | $4.21B | $3.25B | $2.62B | $2.39B | $2.08B | $1.82B | $1.05B | $849.61M | $948.08M | $814.55M | $654.91M |
| Minority Interest | $254.51M | $260.37M | $253.35M | $241.26M | $153.15M | $147.54M | $137.01M | $126.46M | $127.24M | $115.44M | $111.41M | $107.34M | $4.58M | $2.88M | $6.05M | $1.65M | $1.7M | $1.68M | $1.52M | $1.36M | $1.45M |
| Total Liabilities and Equity | $74.96B | $61.94B | $59.58B | $56.46B | $52.97B | $48.93B | $46.42B | $44.39B | $38.93B | $33.09B | $27.89B | $22.83B | $21.28B | $18.35B | $16.46B | $13.68B | $12.52B | $11.11B | $10.09B | $9.33B | $8.14B |
| Supplementary Data | |||||||||||||||||||||
| Total Debt | $5.04B | $3.88B | $2.55B | $2.91B | $2.71B | $2.4B | $2.42B | $2.25B | $2.25B | $1.95B | $1.58B | $820M | $517.44M | $481.12M | $248.86M | $371.68M | $367.73M | $532.77M | $408.94M | $313.67M | $343.12M |
| Net Debt | -$1.7B | -$1.93B | -$6.14B | -$6.11B | -$6.88B | -$4.75B | -$3.92B | -$3.37B | -$2.94B | -$2.53B | -$3.17B | -$2.21B | -$2.83B | -$3.31B | -$3.97B | -$2.86B | -$2.38B | -$1.57B | -$1.62B | -$2.34B | -$1.54B |
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 | $1.11B | $0 | $0 | $1.01B | $600.05M | $0 | $847.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $144.22M | $133.06M | $126.88M | $123.91M | $110.5M | $141.87M | $76.34M | $66.14M | $58.35M | $51.73M | $43.13M | $35.91M | $35.34M | $28.54M | $25.21M | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $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 |
| Changes in Working Capital: | |||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$54.3M | $0 | -$12.99M | -$6.73M | $0 | $40.32M | -$35.55M |
| 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 | -$753.29M | -$4.73B | $0 | -$33.92M | $184.39M | $0 | $479.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $613.4M | $0 | -$127.35M | -$1.07B | $0 | $225.56M | -$307.18M |
| Total Working Capital Change | -$753.29M | -$4.73B | $0 | -$33.92M | $184.39M | $0 | $479.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $559.1M | -$1.11B | -$140.34M | -$1.07B | $267.72M | $265.88M | -$342.72M |
| Other Non-Cash Items | $5.18B | $1.12B | $445.33M | $353K | $4.47B | $3.95B | -$2.1B | -$301.46M | $1.8B | $829.15M | $1.3B | -$69.52M | -$415.42M | $354.03M | $262.71M | $326.91M | $398.96M | $394.93M | $293.17M | $215.37M | $193.99M |
| Net Cash from Operating | $5.68B | -$3.48B | $572.21M | $1.1B | $5.37B | $4.09B | -$694.34M | -$235.32M | $1.85B | $880.88M | $1.34B | -$33.61M | -$380.08M | $382.57M | $847.02M | -$779.3M | $258.61M | -$679.42M | $560.89M | $481.25M | -$148.74M |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditures | -$160.96M | -$171.05M | -$129.67M | -$134.43M | -$101.88M | -$70.11M | -$101.96M | -$107.1M | -$107.23M | -$119.56M | -$166.39M | -$75.22M | -$87.13M | -$62.44M | -$39.54M | -$34.95M | -$38.71M | -$25.52M | -$25.55M | -$29.85M | -$12.66M |
| Acquisitions | $879K | $0 | -$44.05M | $132.3M | $17.99M | $0 | $5.51M | $0 | $0 | $0 | $0 | $0 | -$1.07M | $0 | $0 | $0 | $0 | $0 | -$511K | $142K | $17.04M |
| Purchases of Investments | -$15.49B | -$18.09B | -$6.56B | -$12.82B | -$2.05B | $0 | -$98.24M | -$569.5M | -$1.18B | -$1.5B | -$222.42M | -$150.23M | -$500.76M | -$311.03M | -$264.8M | -$404.67M | -$430K | -$69.16M | -$2.8B | -$1.23B | -$544.22M |
| Sales of Investments | $13.55B | $17.97B | $6.14B | $11B | $345.02M | $0 | $838.83M | $136.13M | $0 | $0 | $191.89M | $92.49M | $0 | $126.05M | $199.35M | $0 | $747.07M | $366.15M | $2.26B | $1.08B | $767.93M |
| Other Investing Activities | $630.54M | $1.47M | $722K | $52.46M | $924.65M | -$590.15M | $98.24M | $11.26M | $2.31M | $978K | $3.32M | $498K | $1.35M | $800K | $2.78M | $3.12M | $17.56M | $325K | $3.87M | $12.63M | $29.25M |
| Net Cash from Investing | -$1.47B | -$290.16M | -$593.05M | -$1.77B | -$862.01M | -$660.26M | $742.39M | -$529.2M | -$1.28B | -$1.62B | -$193.61M | -$132.47M | -$587.61M | -$246.62M | -$102.21M | -$436.5M | $725.49M | $271.79M | -$558.05M | -$163.55M | $257.34M |
| Financing Activities | |||||||||||||||||||||
| Debt Repaid | $235.18M | -$1.13B | $261.99M | -$261.47M | -$196.15M | $744.97M | -$290.34M | -$379.68M | -$470.05M | -$535.46M | -$662.02M | $426.05M | -$631.43M | -$249.31M | -$115.06M | -$2.95M | - | $51.41M | -$54.76M | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $576M | $0 | $0 | $219.25M | $0 | $0 |
| Common Stock Repurchases | -$220.23M | $0 | -$9.91M | $0 | -$7.05M | -$4.37M | $0 | $0 | $0 | $0 | -$41.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$770.36M | -$575.62M | -$403.29M | -$150.01M | -$45.15M | -$211.76M | -$206.68M | -$262.39M | -$218.5M | -$124.81M | -$148.42M | -$149.55M | -$116.38M | -$76.98M | -$76.78M | -$53.34M | -$9.42M | -$26.7M | -$56.73M | -$41.28M | -$86.34M |
| Other Financing Activities | -$291.39M | $416.28M | $207.61M | $38.59M | -$49.32M | $17.45M | -$1.1B | $1.02B | -$75.7M | $33.14M | $36.96M | $330.37M | $34.69M | -$3.46M | $0 | -$12.6M | -$11.22M | $6K | -$14.62M | -$32.06M | $195K |
| Net Cash from Financing | -$1.52B | $975.55M | -$467.58M | $150.05M | $94.63M | -$943.65M | -$1.02B | $1.13B | $175.85M | $443.79M | $509.26M | -$245.24M | $549.74M | $168.87M | $38.27M | $513.02M | -$188.41M | $48.95M | $202.66M | -$116.64M | -$63.43M |
| Forex Effect | -$7.24M | -$1.91M | -$8.28M | $6.34M | $27.82M | $33.05M | -$6.55M | $12.19M | $5.3M | $960K | $321K | -$4.3M | $1.83M | $0 | $126K | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $2.69B | -$2.8B | -$496.69M | -$519.75M | $2.56B | $2.52B | -$976.59M | $382.37M | $753.92M | -$293.1M | $1.66B | -$415.61M | -$416.13M | $304.82M | $783.21M | -$702.78M | $795.69M | -$358.67M | $205.5M | $201.07M | $45.17M |
| Supplementary Data | |||||||||||||||||||||
| Operating Cash Flow | $1.4B | -$3.48B | $572.21M | $1.1B | $5.37B | $4.09B | -$694.34M | -$235.32M | $1.85B | $880.88M | $1.34B | -$33.61M | -$380.08M | $382.57M | $847.02M | -$779.3M | $258.61M | -$679.42M | $560.89M | $481.25M | -$148.74M |
| Capital Expenditure | -$160.96M | -$171.05M | -$129.67M | -$134.43M | -$101.88M | -$70.11M | -$101.96M | -$107.1M | -$107.23M | -$119.56M | -$166.39M | -$75.22M | -$87.13M | -$62.44M | -$39.54M | -$34.95M | -$38.71M | -$25.52M | -$25.55M | -$29.85M | -$12.66M |
| Free Cash Flow | $1.24B | -$3.65B | $442.55M | $964.14M | $5.27B | $4.02B | -$796.3M | -$342.42M | $1.75B | $761.32M | $1.17B | -$108.83M | -$467.2M | $320.13M | $807.48M | -$814.25M | $219.9M | -$704.94M | $535.34M | $451.4M | -$161.4M |
| Cash at Beginning | $5.73B | $8.53B | $9.02B | $9.54B | $6.99B | $4.47B | $5.45B | $5.06B | $4.31B | $4.6B | $2.95B | $3.36B | $3.78B | $3.47B | $2.69B | $3.39B | $2.6B | $1.21B | $1.01B | $805.48M | $760.31M |
| Cash at End | $8.42B | $5.73B | $8.53B | $9.02B | $9.54B | $6.99B | $4.47B | $5.45B | $5.06B | $4.31B | $4.6B | $2.95B | $3.36B | $3.78B | $3.47B | $2.69B | $3.39B | $853.38M | $1.21B | $1.01B | $805.48M |