Porsche Automobil Holding SE / ADR (POAHF)
Porsche Automobil Holding SE (PAH) is a global automotive powerhouse, primarily operating through its diverse subsidiaries. Its vast operations are structured into two distinct segments: PSE and Intelligent Transport Systems. The company boasts a broad product portfolio, encompassing motorcycles, a range of passenger cars from compact models to high-end luxury vehicles, and commercial offerings such as pickups, buses, and heavy trucks. These diverse vehicles are marketed under an impressive array of renowned brands, including Volkswagen, Audi, SEAT, Škoda, Bentley, Bugatti, Lamborghini, Porsche, Ducati, Scania, and MAN. Beyond its core vehicle manufacturing, PAH also innovates in software development, creating solutions for transport logistics, traffic planning, and overall traffic management. Additionally, it provides a comprehensive suite of financial and mobility services, covering dealer and customer financing, leasing, banking, insurance, fleet management, and various other mobility solutions. Demonstrating a forward-looking approach to electric mobility, the company has partnered with ABB to develop high-power charging infrastructure for its electric vehicles in Japan. Formally known as Dr. Ing. h.c. F. Porsche Aktiengesellschaft, the company adopted its current identity, Porsche Automobil Holding SE, in November 2007. Porsche Automobil Holding SE maintains its corporate headquarters in Stuttgart, Germany.
Industry: Auto - Manufacturers
Porsche Automobil Holding SE
OTC:POAHFConsumer Cyclical · Auto - Manufacturers
Mkt Cap-
Float153.11M
O/S-
Inst Own-
SI0.8%
Div Yield6.08%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$3.07B
Net Income$2.97B
Total Assets$50.37B
Free Cash Flow$783.16M
Debt & Equity
Debt 16%
Equity 84%
Total Debt$7.87B
Total Equity$42.31B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in POAHF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$50.37B
Liabilities$8.06B
Accounts Receivable$0
Accounts Payable$1.12M
Inventory$0
PP&E (Net)$1.12M
Goodwill$0
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 |
| Revenue | $3.07B | -$22.22B | $6.07B | $6.09B | $5.19B | $2.96B | $5.06B | $115.24M | $3.79B | $1.62B | -$526.95M | $3.85B | $3.03B | $8.8B | $5.21B | $0 | $63.86B | $8.35B | $8.24B | $7.97B |
| YoY Growth | -113.8% | -466.1% | -0.3% | 17.3% | 75.5% | -41.6% | 4290.3% | -97.0% | 133.9% | -407.9% | -113.7% | 27.0% | -65.6% | 68.8% | - | - | 664.5% | 1.3% | 3.4% | - |
| Cost of Revenue | $0 | $0 | $27.97M | $0 | $1.12M | $14.54M | $17.9M | $17.9M | $4.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $39.03B | $4.32B | $3.91B | $3.47B |
| Gross Profit | $3.07B | -$22.22B | $6.04B | $6.09B | $5.19B | $104.05M | $111.88M | $98.45M | $33.56M | $1.12M | $0 | $0 | $0 | $3.84B | $0 | $0 | $24.83B | $4.04B | $4.33B | $4.5B |
| Gross Margin | 100.0% | 100.0% | 99.5% | 100.0% | 100.0% | 3.5% | 2.2% | 85.4% | 0.9% | 0.1% | - | - | - | 43.6% | - | - | 38.9% | 48.3% | 52.5% | 56.5% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $6.71M | $9K | $8.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $19.02M | $8.95M | $11.19M | $23.49M | $25.73M | $23.49M | $32.45M | $30.21M | $24.61M | $24.61M | $13.43M | $25.73M | $26.85M | $32.45M | $26.85M | $0 | $0 | $0 | $0 | $0 |
| Other | $40.28M | $24.61M | $8.95M | $23.49M | -$7.83M | $2.91B | $93.97M | $208.1M | $66.01M | $29.09M | $30.21M | $54.82M | $29.09M | $40.28M | $4.98B | -$413.96M | $28.92B | -$4.59B | -$971.43M | $2.45B |
| Total Operating Expenses | $59.3M | $33.56M | $20.14M | $46.99M | $17.9M | $2.94B | $126.42M | $238.3M | $90.62M | $1.62B | -$526.95M | $80.55M | $55.94M | $8.8B | $5.21B | -$413.96M | $28.92B | -$4.59B | -$971.43M | $2.45B |
| Operating Income (EBIT) | $3.01B | -$22.26B | -$20.14M | -$20.14M | $5.13B | -$22.38M | $4.94B | $3.92B | $3.7B | $1.57B | -$570.59M | -$16.78M | $2.98B | $8.72B | -$4.98B | $714.91M | -$4.09B | $8.63B | $5.3B | $2.05B |
| Operating Margin | 98.1% | 100.2% | -0.3% | -0.3% | 99.0% | -0.8% | 97.7% | 3398.1% | 97.6% | 96.7% | 108.3% | -0.4% | 98.2% | 99.0% | -95.4% | - | -6.4% | 103.3% | 64.3% | 25.7% |
| Interest Expense | $347.95M | $402.77M | $358.02M | $71.6M | $6.71M | $3.36M | $0 | $3.36M | $13.43M | $26.85M | $48.11M | $97.34M | $105.17M | $177.89M | $418.43M | $0 | $623.17M | $613.45M | $304.57M | $222.55M |
| Interest Income | $77.2M | $53.7M | $57.06M | $6.71M | $0 | $0 | $17.9M | $0 | $4.48M | $2.24M | $66.01M | $12.31M | $15.66M | $0 | $0 | $0 | $167.82M | $448M | $187.08M | $214.87M |
| Other Income (Expense) | -$49.23M | -$288.65M | $5.78B | $6B | -$26.85M | $2.99B | $0 | -$2.24M | -$10.07M | -$22.38M | -$505.7M | $3.7B | $2.95B | $195.79M | $5.01B | $0 | $1.23B | $961.48M | $1.25B | $311.36M |
| Income Before Tax (EBT) | $2.96B | -$22.54B | $5.76B | $5.98B | $5.11B | $2.96B | $4.94B | $3.91B | $3.69B | $1.55B | -$549.33M | $3.68B | $2.9B | $8.79B | $31.33M | $714.91M | -$2.86B | $9.59B | $6.55B | $2.36B |
| Income Tax Expense | -$5.59M | -$148.8M | $52.58M | -$59.3M | $3.36M | $26.85M | $10.07M | $26.85M | $23.49M | $8.95M | -$204.74M | $289.77M | $204.74M | $26.85M | -$34.68M | -$723.86M | -$239.42M | $2.44B | $1.81B | $802.18M |
| Net Income | $2.97B | -$22.4B | $5.7B | $6.14B | $5.11B | $2.93B | $4.93B | $3.9B | $3.67B | $1.54B | -$344.59M | $3.4B | $2.69B | $8.87B | $41.4M | $1.44B | -$3.99B | $7.04B | $4.75B | $1.56B |
| Net Income Margin | 96.6% | 100.8% | 93.9% | 101.0% | 98.5% | 99.3% | 97.5% | 3388.3% | 96.7% | 94.8% | 65.4% | 88.2% | 88.9% | 100.8% | 0.8% | - | -6.2% | 84.3% | 57.6% | 19.6% |
| Supplementary Data | ||||||||||||||||||||
| EPS | 8.65 | -32.68 | 16.64 | 17.62 | 14.91 | 8.57 | 14.39 | 11.40 | 10.70 | 4.48 | -0.89 | 9.90 | 7.86 | 25.89 | 0.13 | 6.64 | -14.42 | 35.94 | 23.99 | 78.10 |
| Diluted EPS | 8.65 | -32.68 | 16.64 | 17.62 | 14.91 | 8.57 | 14.39 | 11.39 | 10.70 | 4.48 | -0.89 | 9.90 | 7.86 | 25.89 | 0.13 | 6.64 | -14.42 | 35.94 | 23.99 | 78.10 |
| Weighted Average OS | 153.13M | 306.25M | 306.25M | 306.25M | 306.24M | 306.07M | 306.25M | 306.25M | 306.25M | 306.25M | 306.25M | 306.25M | 306.25M | 306.25M | 275.05M | 193.80M | 175.00M | 175.00M | 175.00M | 175.00M |
| EBITDA | $3.31B | -$22.14B | $6.09B | $6.05B | $5.14B | $2.97B | $4.94B | $4.03B | $3.71B | $1.63B | -$501.22M | $0 | $3.06B | $9.09B | $449.76M | $714.91M | $4.66B | $10.84B | $7.45B | $3.13B |
| EBITDA Margin | 107.8% | 99.6% | 100.3% | 99.4% | 99.0% | 100.6% | 97.6% | 3495.1% | 97.8% | 100.2% | 95.1% | - | 100.9% | 103.3% | 8.6% | - | 7.3% | 129.7% | 90.4% | 39.3% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 |
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash and Cash Equivalents | $1.16B | $1.89B | $552.69M | $96.22M | $303.19M | $289.77M | $394.94M | $704.84M | $742.88M | $724.98M | $796.59M | $2.54B | $3.26B | $3.2B | $524.72M | -$695.89M | $28.01B | $7.82B | $2.7B | $2.22B |
| Short-Term Investments | $1.01B | $811.13M | $573.94M | $402.77M | $415.07M | $384.87M | $272.99M | $278.58M | $322.21M | $1.06B | $1.45B | $330.05M | $0 | $0 | $0 | $1.39B | $3.81B | $3.79B | $1.59B | $2.29B |
| Cash and Short-Term Investments | $2.17B | $2.7B | $1.14B | $498.98M | $718.27M | $674.64M | $667.92M | $983.43M | $1.07B | $1.79B | $2.24B | $2.87B | $3.26B | $3.2B | $524.72M | $695.89M | $31.82B | $11.61B | $4.28B | $4.52B |
| Accounts Receivable | $0 | $0 | $3.36M | $353.54M | $0 | $24.61M | $90.62M | $0 | $29.09M | $0 | $0 | $10.07M | $4.48M | $31.33M | $46.99M | $347.95M | $47.18B | $22.42B | $7.06B | $2.28B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $5.59M | $4.48M | $3.36M | $3.36M | -$1.12M | -$5.59M | $0 | $0 | $0 | $0 | $0 | $18.2B | $846.94M | $699.48M | $664.66M |
| Other Current Assets | $391.58M | $8.95M | $13.43M | $353.54M | $355.78M | $7.83M | $2.24M | $12.31M | $12.31M | $3.36M | $16.78M | $194.67M | $163.34M | $897.28M | $215.93M | $0 | $1.22B | $35.43M | $30.5M | $1.46M |
| Total Current Assets | $2.56B | $2.71B | $1.15B | $852.53M | $1.07B | $712.68M | $765.26M | $1.02B | $1.11B | $1.79B | $2.25B | $3.08B | $3.43B | $4.13B | $787.64M | $1.04B | $98.41B | $34.91B | $12.07B | $7.46B |
| Long-Term Assets | ||||||||||||||||||||
| Property, Plant & Equipment Net | $1.12M | $1.12M | $1.12M | $1.12M | $1.12M | $38.04M | $41.4M | $7.83M | $7.83M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $35.95B | $1.87B | $1.54B | $1.32B |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $164.46M | $164.46M | $164.46M | $238.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $1.12M | $90.62M | $105.17M | $119.71M | $134.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $36.55B | $401.72M | $294.83M | $280.03M |
| Long-Term Investments | $47.79B | $44.41B | $68.61B | $64B | $46.1B | $39.16B | $38.46B | $36.09B | $33.65B | $28.88B | $27.21B | $30.68B | $31.57B | $28.93M | $0 | $27.14B | $44.73B | $7.98B | $9B | $3.59B |
| Deferred Tax Assets | $0 | $0 | $0 | $295.36M | $416.19M | $3.36M | $2.24M | $1.12M | $1.12M | $48.11M | $35.8M | $0 | $0 | $0 | $0 | $0 | $1.84B | $105.9M | $84.04M | $171.1M |
| Other Long-Term Assets | $17.91M | $811.13M | -$257.32M | $560.52M | -$1.12M | $387.1M | $277.46M | $281.94M | $325.57M | $1.02B | $1.41B | $332.28M | $1.12M | $30.76B | $36.09B | $5.01B | $21.46B | $5.73B | $3.11B | $3.56B |
| Total Long-Term Assets | $47.81B | $45.22B | $68.36B | $64.57B | $46.51B | $39.84B | $39.06B | $36.67B | $34.35B | $29.94B | $28.65B | $31.01B | $31.58B | $30.79B | $36.09B | $32.15B | $140.53B | $16.08B | $14.03B | $8.92B |
| Other Assets | $0 | $1.12M | $258.44M | $0 | -$1.12M | -$1.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $50.37B | $47.93B | $69.77B | $65.77B | $47.59B | $40.56B | $39.82B | $37.69B | $35.46B | $31.73B | $30.91B | $34.08B | $35B | $34.92B | $36.88B | $33.19B | $238.94B | $50.99B | $26.1B | $16.38B |
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payable | $1.12M | $3.36M | $1.12M | $4.48M | $2.24M | $5.59M | $4.48M | $3.36M | $5.59M | $2.24M | $1.12M | $3.36M | $11.19M | $7.83M | $10.07M | $36.92M | $12.56B | $655.62M | $565.2M | $535.84M |
| Short-Term Debt | $204.74M | $127.54M | $120.83M | $4.41B | $0 | $12.31M | $1.12M | $1.12M | $1.12M | $335.64M | $0 | $25.73M | $16.78M | $562.76M | $0 | $7.79B | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $4.48M | $8.95M | $3.36M | $11.19M | $0 | $1.12M | $1.12M | $1.12M | $3.36M | $0 | $54.82M | $12.31M | $0 | $90.62M | $0 | $262.92M | $142.09M | $2.25B | $1B | $266.3M |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $81.67M | $86.15M | $125.31M | $118.59M | $83.91M | $136.49M | $609.75M | $455.35M | -$345.71M | $0 | $512.41M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $45.87M | $26.85M | $23.49M | $44.75M | $157.75M | $4.48M | $10.07M | $13.43M | -$1.12M | -$2.24M | $31.33M | $23.49M | $12.31M | $218.17M | $359.13M | $255.09M | $74.51B | $24.77B | $7.7B | $3.95B |
| Total Current Liabilities | $257.32M | $167.82M | $153.28M | $4.47B | $166.7M | $117.47M | $114.12M | $148.8M | $145.44M | $441.93M | $173.41M | $670.16M | $502.34M | $788.75M | $369.2M | $8.35B | $87.21B | $25.45B | $9.26B | $4.75B |
| Long-Term Liabilities | ||||||||||||||||||||
| Long-Term Debt | $7.66B | $8.33B | $7.4B | $3.53B | $0 | $1.12M | $12.31M | $13.43M | $13.43M | $0 | $335.64M | $335.64M | $335.64M | $335.64M | $6.57B | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $80.55M | -$111.88M | $67.13M | $0 | -$342.35M | -$349.07M | -$347.95M | $195.79M | $26.85M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $52.58M | $51.46M | $198.03M | $192.43M | $129.78M | $111.88M | $111.88M | $102.93M | $93.98M | $31.33M | $24.61M | $42.51M | $40.28M | $39.16M | $8.95M | $0 | $7.65B | $1.14B | $685.63M | $203.36M |
| Other Long-Term Liabilities | $88.39M | $101.81M | $111.88M | $60.42M | $79.43M | $85.03M | $0 | $164.46M | $159.99M | $85.03M | $66.01M | $81.67M | $73.84M | $35.8M | $5.69B | $5.59B | $89.84B | $5.56B | $5.55B | $5.45B |
| Total Long-Term Liabilities | $7.8B | $8.48B | $7.71B | $3.78B | $209.22M | $222.64M | $230.47M | $177.89M | $173.41M | $85.03M | $401.65M | $417.31M | $409.48M | $398.29M | $12.3B | $5.59B | $97.48B | $6.69B | $6.23B | $5.65B |
| Other Liabilities | $0 | $0 | $2.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $8.06B | $8.65B | $7.87B | $8.24B | $375.92M | $340.12M | $344.59M | $326.69M | $318.86M | $526.95M | $575.06M | $1.09B | $911.82M | $1.19B | $12.66B | $13.93B | $184.7B | $32.14B | $15.5B | $10.41B |
| Stockholders' Equity | ||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.27B | $2.01B | $2.04B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $342.35M | $342.35M | $342.35M | $342.35M | $342.35M | $342.35M | $342.35M | $342.35M | $342.35M | $342.35M | $342.35M | $342.35M | $342.35M | $342.35M | $342.35M | $0 | $195.79M | $195.79M | $50.91M | $50.91M |
| Retained Earnings | $35.64B | $33.4B | $56.84B | $51.18B | $45B | $40.65B | $38.59B | $34.22B | $29.33B | $25.4B | $24.53B | $27.19B | $28.28B | $27.93B | $18.02B | $18.54B | $16.84B | $16.59B | $9.56B | $0 |
| Comprehensive Income & Other | $863.39M | $76.08M | -$747.36M | $537.02M | -$3.59B | -$6.24B | -$4.92B | -$2.66B | -$1.74B | -$2.27B | -$2.01B | -$2.04B | $89.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $6.33B | $5.54B | $4.72B | $6B | $1.87B | -$773.09M | $542.62M | $2.81B | $5.47B | $5.46B | $5.46B | $5.46B | $5.46B | $5.46B | $5.46B | $332.28M | $37.21B | $2.06B | $995.44M | $5.92B |
| Total Equity | $42.31B | $39.28B | $61.9B | $57.53B | $47.21B | $40.22B | $39.47B | $37.37B | $35.14B | $31.21B | $30.33B | $33B | $34.09B | $33.73B | $23.83B | $18.87B | $54.24B | $18.85B | $10.61B | $5.97B |
| Minority Interest | $0 | $0 | $0 | $0 | $1.12M | $1.12M | $1.12M | $1.12M | $1.12M | $0 | $0 | $0 | $0 | $0 | $385.99M | $385.99M | $37.07B | $0 | $0 | $0 |
| Total Liabilities and Equity | $50.37B | $47.93B | $69.77B | $65.77B | $47.58B | $40.56B | $39.82B | $37.69B | $35.46B | $31.73B | $30.91B | $34.08B | $35B | $34.92B | $36.5B | $32.8B | $238.94B | $50.99B | $26.1B | $16.38B |
| Supplementary Data | ||||||||||||||||||||
| Total Debt | $7.87B | $8.46B | $7.52B | $7.94B | $0 | $42.51M | $44.75M | $14.54M | $14.54M | $335.64M | $335.64M | $335.64M | $335.64M | $335.64M | $6.57B | $12.13B | $0 | $0 | $0 | $0 |
| Net Debt | $6.7B | $6.57B | $6.97B | $7.84B | -$303.19M | -$247.25M | -$350.18M | -$690.3M | -$728.34M | -$389.34M | -$460.95M | -$2.21B | -$2.92B | -$2.87B | $6.04B | $12.83B | -$28.01B | -$7.82B | -$2.7B | -$2.22B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 |
| Operating Activities | ||||||||||||||||||||
| Net Income | $2.97B | -$22.4B | $5.7B | $5.25B | $5.11B | $2.94B | $4.93B | $3.89B | $3.73B | $1.54B | -$305.43M | $3.39B | $2.69B | $8.76B | $66.01M | $1.44B | -$4B | $7.15B | $4.75B | $1.56B |
| Depreciation & Amortization | $1.12M | $1.12M | $1.12M | $1.12M | $1.12M | $1.12M | $23.49M | $92.86M | $6.71M | $52.58M | $0 | $93.98M | $55.94M | $0 | $0 | $0 | $6.9B | $637.01M | $594.88M | $546.82M |
| Deferred Income Tax | $0 | $0 | $0 | -$74.96M | $0 | $0 | $0 | $0 | $0 | $8.95M | -$15.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $74.96M | $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 | $7.83M | $3.36M | -$10.07M | $550.45M | -$10K | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.31M | $0 | $4.18B | -$13.98B | -$3.39B | -$183.7M |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.36M | -$12.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $12.31M | -$1.12M | -$19.02M | -$1.12M | $2.24M | $0 | $15.66M | $5.59M | -$5.59M | -$4.48M | -$147.68M | $52.58M | $72.72M | $0 | -$41.4M | $0 | $0 | $5.53B | $1.89B | $462.54M |
| Total Working Capital Change | $12.31M | -$1.12M | -$19.02M | -$1.12M | $2.24M | $6.71M | $15.66M | $5.59M | -$5.59M | $7.83M | -$172.3M | $50.35M | $95.1M | -$3.95B | -$29.09M | $14.54M | $5.95B | -$8.45B | -$1.5B | $278.84M |
| Other Non-Cash Items | -$2.2B | $24B | -$3.59B | -$4.36B | -$4.29B | -$2.08B | -$4.16B | -$3.36B | -$3.45B | -$1.72B | $1.15B | -$3.18B | -$2.1B | -$4.58B | $11.19M | -$1.82B | -$1.17B | -$2.56B | -$1.72B | -$56.48M |
| Net Cash from Operating | $783.16M | $1.6B | $2.1B | $884.97M | $820.08M | $864.83M | $807.77M | $624.29M | $279.7M | -$108.52M | $670.16M | $347.95M | $744M | $226M | $48.11M | -$363.61M | $7.68B | -$3.22B | $2.12B | $2.33B |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $8.38B | $3.36M | -$2.24M | -$6.71M | -$4.48M | -$2.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$8.69B | -$1.52B | -$1.35B | -$1.07B |
| Acquisitions | -$61.53M | -$82.79M | -$71.6M | -$8.19B | $31.33M | -$90.62M | -$344.59M | -$96.22M | -$324.45M | $0 | -$611.98M | -$45.87M | $0 | $5.02B | $0 | $136.49M | -$5.61B | $113.74M | $510.58M | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$8.46B | -$60.42M | -$118.59M | -$23.49M | -$2.24M | -$7.83M | -$144.33M | -$500.1M | -$330.05M | -$548.21M | -$2.08B | $0 | $0 | -$1.12M | -$2.35B | -$2.99B | -$4.56B |
| Sales of Investments | $0 | $0 | $0 | $83.91M | $57.06M | $3.36M | $16.78M | $42.51M | $746.24M | $525.84M | $826.79M | $1.3B | $0 | $0 | $128.66M | $0 | $18.94B | $466.45M | $354.89M | $0 |
| Other Investing Activities | -$201.38M | -$227.12M | -$200.27M | $38.04M | -$35.8M | $0 | $2.24M | -$55.94M | $1.12M | $381.51M | -$285.29M | $923.01M | -$548.21M | $5.02B | $128.66M | $111.88M | $1.81B | -$136.76M | -$142.7M | $516.55M |
| Net Cash from Investing | -$262.92M | -$309.91M | -$271.87M | -$8.15B | -$4.48M | -$208.1M | -$355.78M | -$60.42M | $420.67M | $381.51M | -$285.29M | $923.01M | -$548.21M | $2.94B | $128.66M | $248.37M | $6.44B | -$3.42B | -$3.62B | -$5.11B |
| Financing Activities | ||||||||||||||||||||
| Debt Repaid | -$1.68B | -$1.78B | -$5.27B | -$7.91B | $1.12M | $4.48M | $5.59M | $1.12M | $336.76M | - | - | - | - | $2.3B | $5.59B | - | -$7.18B | $88.39M | -$2B | $98.04M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.49B | $0 | $0 | $1.07B | $0 | $906.2M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$58.18M | $0 | $0 | -$438.57M | $13.63B | $0 | $0 |
| Dividends Paid | -$653.38M | -$876.02M | -$876.02M | -$876.02M | -$756.31M | -$756.31M | -$756.31M | -$601.91M | -$344.59M | -$344.59M | -$688.06M | -$688.06M | -$688.06M | -$259.56M | -$86.15M | -$19.02M | -$528.07M | -$429.62M | -$175.62M | -$98.53M |
| Other Financing Activities | -$2.27B | -$862.59M | -$5.76B | -$1.12M | -$15.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $45.87M | -$24.61M | -$12.31M | -$804.42M | $1.16B | $149.75M | $234.61M |
| Net Cash from Financing | -$1.25B | $41.4M | -$1.37B | $7.03B | -$773.09M | -$760.78M | -$761.9M | -$603.03M | -$681.35M | -$344.59M | -$688.06M | -$688.06M | -$688.06M | -$2.57B | -$219.28M | -$31.33M | $5.4B | $11.78B | $1.98B | $3.05B |
| Forex Effect | $0 | $0 | $0 | $27.97M | -$29.09M | -$1.12M | $0 | $1.12M | -$1.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $170.06M | -$12.47M | $6.92M | $5.61M |
| Net Change in Cash | -$724.98M | $1.33B | $456.47M | -$206.98M | $13.43M | -$105.17M | -$309.91M | -$38.04M | $17.9M | -$71.6M | -$303.19M | $582.89M | -$492.27M | $597.44M | -$42.51M | -$146.56M | $19.69B | $5.12B | $471.59M | $261.37M |
| Supplementary Data | ||||||||||||||||||||
| Operating Cash Flow | $783.16M | $1.6B | $2.1B | $884.97M | $820.08M | $864.83M | $807.77M | $624.29M | $279.7M | -$108.52M | $670.16M | $347.95M | $744M | $226M | $48.11M | -$363.61M | $7.68B | -$3.22B | $2.12B | $2.33B |
| Capital Expenditure | $0 | $0 | -$239.42M | $8.38B | $3.36M | -$2.24M | -$6.71M | -$4.48M | -$2.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$8.69B | -$1.52B | -$1.35B | -$1.07B |
| Free Cash Flow | $783.16M | $1.6B | $2.1B | $9.26B | $823.44M | $862.59M | $801.06M | $619.82M | $277.46M | -$108.52M | $670.16M | $347.95M | $744M | $226M | $48.11M | -$363.61M | -$1.01B | -$4.74B | $771.9M | $1.26B |
| Cash at Beginning | $1.89B | $552.69M | $96.22M | $303.19M | $289.77M | $394.94M | $704.84M | $742.88M | $724.98M | $796.59M | $1.1B | $516.89M | $1.01B | $411.72M | $454.23M | $600.8M | $4.95B | $2.7B | $2.22B | $1.96B |
| Cash at End | $1.16B | $1.89B | $552.69M | $96.22M | $303.19M | $289.77M | $394.94M | $704.84M | $742.88M | $724.98M | $796.59M | $1.1B | $516.89M | $1.01B | $411.72M | $454.23M | $24.64B | $7.82B | $2.7B | $2.22B |