Publicis Groupe S.A. (PUBGY)
Publicis Groupe S.A. stands as a global leader in marketing, communications, and digital business transformation, operating across an extensive geographical footprint including North America, Europe, Asia Pacific, Latin America, Africa, and the Middle East. The company offers a comprehensive suite of services. Through acclaimed agencies like Publicis Worldwide, Saatchi & Saatchi, Leo Burnett, Marcel, Fallon, and BBH, it provides expert advisory on brand strategy, repositioning, and identity. Its digital advertising capabilities, notably under the Razorfish and Moxie brands, deliver robust online campaigns. Publicis Groupe also handles a wide array of corporate communications, encompassing crisis management, media relations, public affairs, financial communications, and strategic event planning. Further expanding its offerings, the firm specializes in media consulting, planning, and purchasing, alongside performance marketing and e-commerce optimization to enhance distribution channels. Content creation is another core strength, with Prodigious, Harbor, and The Pub developing compelling brand content for diverse platforms, ranging from traditional media such as television, print, radio, cinema, and billboards, to digital channels including display ads, social networks, and internet video. Technological assets play a crucial role, highlighted by Epsilon PeopleCloud, a unified data and technology platform. Additionally, Publicis Sapient serves as a comprehensive digital, technological, and consulting platform, catering to key sectors like automotive, consumer goods, energy, retail, financial services, healthcare, media-telecoms, and hospitality. Dedicated healthcare communication divisions, including Digitas Health, Publicis Health Media, and Saatchi & Saatchi Wellness, provide specialized services for the healthcare and well-being industries. Publicis Groupe engages a diverse clientele spanning various sectors, including consumer products (both food and non-food), finance, automotive, technology, media, and telecommunications (TMT), healthcare, leisure and travel, energy, industrial sectors, retail, and public institutions. Established in 1926, Publicis Groupe S.A. maintains its headquarters in Paris, France.
Sector: Advertising Agencies
Industry: Advertising Agencies
Publicis Groupe S.A.
OTC:PUBGYCommunication Services · Advertising Agencies
-2.22%$28.62
CLOSED · Nov 6Prev close$29.27-2.22%Close$28.62
Mkt Cap$28.47B
Float218.52M
O/S994.81M
VOL126K sh
$ Vol$3.62M
RVOL0.93×
Inst Own-
EarningsFeb 4 · in 3mo
Div Yield3.74%
Dilution
Financials Summary
Revenue$35.31B
Net Income$1.85B
Total Assets$44.67B
Free Cash Flow$3.02B
Debt & Equity
Debt 35%
Equity 65%
Total Debt$6.32B
Total Equity$11.66B
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitJul 24, 20121 share → 2
Balance Sheet Details
Assets$44.67B
Liabilities$33.03B
Accounts Receivable$19.52B
Accounts Payable$22.18B
Inventory$591.75M
PP&E (Net)$2.39B
Goodwill$14.84B
Intangible Assets$1.04B
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 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | 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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1998-12-31 |
| Revenue | $35.31B | $34.33B | $16.53B | $15.85B | $13.11B | $12.04B | $12.28B | $11.11B | $10.42B | $10.87B | $10.72B | $8.1B | $7.76B | $7.38B | $6.49B | $6.05B | $5.05B | $5.25B | $5.22B | $4.9B | $4.6B | $4.27B | $4.31B | $3.27B | $2.72B | $1.98B | $950.14M |
| YoY Growth | 2.8% | 107.7% | 4.3% | 20.9% | 8.8% | -1.9% | 10.6% | 6.6% | -4.1% | 1.4% | 32.3% | 4.3% | 5.2% | 13.7% | 7.3% | 19.8% | -3.8% | 0.7% | 6.5% | 6.4% | 7.9% | -0.9% | 31.7% | 20.1% | 37.3% | 108.6% | - |
| Cost of Revenue | $15.88B | $16.44B | $9.38B | $9.08B | $7.35B | $6.77B | $10.53B | $6.31B | $6.55B | $6.69B | $6.56B | $4.96B | $4.75B | $4.56B | $0 | $0 | $0 | $0 | $4.22B | $0 | $0 | $1.03B | $1.04B | $844.81M | $739.1M | $526.63M | $0 |
| Gross Profit | $19.43B | $17.9B | $7.14B | $6.77B | $5.75B | $5.27B | $1.75B | $4.8B | $3.87B | $4.17B | $4.16B | $3.14B | $3.01B | $2.82B | $6.49B | $6.05B | $5.05B | $5.25B | $991.45M | $4.9B | $4.6B | $3.24B | $3.27B | $2.42B | $1.98B | $1.46B | $950.14M |
| Gross Margin | 55.0% | 52.1% | 43.2% | 42.7% | 43.9% | 43.8% | 14.3% | 43.2% | 37.2% | 38.4% | 38.8% | 38.7% | 38.8% | 38.2% | 100.0% | 100.0% | 100.0% | 100.0% | 19.0% | 100.0% | 100.0% | 75.9% | 75.9% | 74.2% | 72.8% | 73.4% | 100.0% |
| 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 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $384.08M | $401.94M | $313.74M | $299.22M | $288.06M | $0 | $0 | $0 | $0 | $0 | $3.98B | $3.75B | $2.45B | $2.51B | $1.85B | $1.52B | $1.1B | $275.78M |
| Other | $16.75B | $15.43B | $5.2B | $4.8B | $4.15B | $4.17B | $4.23B | $0 | -$1.12M | $3.35M | $1.12M | $1.12M | $1.12M | $1.12M | $0 | -$12.28M | $4.35B | $2.23M | $0 | -$17.77M | $13.2M | $170.49M | -$15.96M | $21.28M | $10.04M | $20.21M | $0 |
| Total Operating Expenses | $16.75B | $15.43B | $5.2B | $4.8B | $4.15B | $4.17B | $4.23B | $3.37B | $2.49B | $4.29B | $2.62B | $1.95B | $1.75B | -$1.63B | $5.5B | $5.13B | $4.35B | $4.41B | $151.84M | $4.13B | $3.88B | $2.75B | $2.51B | $1.94B | $1.6B | $1.15B | $809.46M |
| Operating Income (EBIT) | $2.67B | $2.47B | $1.94B | $1.97B | $1.6B | $1.1B | $1.75B | $1.73B | $1.72B | $1.68B | $1.68B | $1.33B | $1.3B | $1.13B | $997.03M | $932.28M | $702.28M | $838.49M | $832.91M | $768.98M | $727.74M | $488.41M | $754.44M | $479.86M | $382.73M | $307.89M | $129.51M |
| Operating Margin | 7.6% | 7.2% | 11.8% | 12.4% | 12.2% | 9.1% | 14.3% | 15.6% | 16.5% | 15.4% | 15.7% | 16.4% | 16.8% | 15.3% | 15.4% | 15.4% | 13.9% | 16.0% | 16.0% | 15.7% | 15.8% | 11.4% | 17.5% | 14.7% | 14.1% | 15.5% | 13.6% |
| Interest Expense | $224.42M | $230M | $222.18M | $240.55M | $206.55M | $292.52M | $240.05M | $155.19M | $127.19M | $119.47M | $134.95M | $61.41M | $59.17M | $88.2M | $99.37M | $90.44M | $81.5M | $90.44M | $81.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $97.14M | $150.73M | $221.07M | $118.51M | $33.49M | $73.69M | $125.05M | $77.04M | $62.97M | $36.84M | $43.33M | $27.91M | $22.33M | $45.78M | $36.84M | $17.86M | $13.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$174.17M | $4.47M | -$3.35M | -$127.28M | -$101.6M | -$241.16M | -$126.16M | -$98.25M | -$147.38M | -$208.79M | -$90.44M | -$26.8M | -$17.86M | -$7.82M | -$58.06M | -$84.85M | -$78.16M | -$88.2M | -$87.09M | -$55.83M | -$102.75M | -$104.6M | -$395.39M | -$168.11M | -$102.9M | -$78.46M | $11.16M |
| Income Before Tax (EBT) | $2.5B | $2.48B | $1.94B | $1.85B | $1.5B | $856.36M | $1.29B | $1.36B | $1.32B | -$198.74M | $1.45B | $1.17B | $1.24B | $1.16B | $960.19M | $847.42M | $624.12M | $750.29M | $745.82M | $713.15M | $624.99M | $383.81M | $359.05M | $311.75M | $279.83M | $229.43M | $140.68M |
| Income Tax Expense | $644.22M | $612.96M | $463.35M | $481.21M | $342.77M | $218.83M | $340.53M | $318.2M | $348.35M | $381.84M | $430.97M | $347.23M | $332.72M | $311.5M | $276.89M | $241.16M | $163.01M | $218.83M | $224.42M | $214.03M | $175.34M | $149.9M | $191.49M | $147.89M | $110.43M | $103.42M | $52.48M |
| Net Income | $1.85B | $1.85B | $1.46B | $1.36B | $1.15B | $643.1M | $938.98M | $1.03B | $962.42M | -$588.4M | $1.01B | $803.88M | $884.27M | $822.86M | $669.9M | $587.28M | $449.95M | $499.08M | $531.45M | $494.89M | $430.8M | $233.91M | $167.56M | $163.85M | $169.4M | $141.47M | $52.48M |
| Net Income Margin | 5.2% | 5.4% | 8.9% | 8.6% | 8.7% | 5.3% | 7.6% | 9.2% | 9.2% | -5.4% | 9.4% | 9.9% | 11.4% | 11.1% | 10.3% | 9.7% | 8.9% | 9.5% | 10.2% | 10.1% | 9.4% | 5.5% | 3.9% | 5.0% | 6.2% | 7.1% | 5.5% |
| Supplementary Data | |||||||||||||||||||||||||||
| EPS | 1.58 | 1.66 | 1.31 | 1.22 | 1.03 | 0.60 | 0.90 | 1.00 | 0.95 | -0.59 | 1.01 | 0.81 | 0.92 | 0.92 | 0.74 | 0.65 | 0.50 | 0.55 | 0.55 | 0.53 | 0.46 | 0.33 | 0.21 | 0.25 | 0.27 | 0.30 | 0.15 |
| Diluted EPS | 1.57 | 1.64 | 1.29 | 1.21 | 1.02 | 0.60 | 0.89 | 0.98 | 0.94 | -0.59 | 1.00 | 0.79 | 0.89 | 0.84 | 0.66 | 0.59 | 0.48 | 0.53 | 0.51 | 0.49 | 0.44 | 0.32 | 0.19 | 0.24 | 0.27 | 0.29 | 0.14 |
| Weighted Average OS | 1.00B | 1.00B | 1.00B | 1.00B | 994.48M | 959.35M | 937.17M | 916.93M | 905.54M | 893.22M | 890.71M | 895.47M | 862.07M | 896.57M | 948.26M | 941.88M | 809.03M | 882.92M | 957.46M | 960.26M | 935.27M | 935.94M | 958.16M | 592.93M | 556.39M | 429.67M | 335.71M |
| EBITDA | $3.44B | $3.52B | $2.99B | $3.22B | $2.64B | $2.62B | $2.4B | $1.77B | $1.99B | $1.95B | $1.98B | $1.53B | $1.47B | $1.38B | $1.22B | $1.11B | $873.1M | $1B | $989.22M | $947.48M | $920.05M | $1.02B | $1.08B | $718.19M | $549.62M | $412.51M | $185.34M |
| EBITDA Margin | 9.8% | 10.2% | 18.1% | 20.3% | 20.2% | 21.7% | 19.6% | 15.9% | 19.1% | 17.9% | 18.4% | 18.9% | 19.0% | 18.7% | 18.7% | 18.3% | 17.3% | 19.1% | 19.0% | 19.3% | 20.0% | 23.9% | 25.2% | 22.0% | 20.2% | 20.8% | 19.5% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | 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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1998-12-31 |
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash and Cash Equivalents | $4.5B | $4.07B | $4.75B | $5.15B | $4.09B | $4.13B | $3.81B | $3.58B | $2.69B | $2.49B | $1.87B | $3.53B | $1.61B | $1.47B | $2.43B | $2.42B | $1.76B | $968.01M | $1.47B | $615.01M | $855.95M | $1.26B | $1.36B | $963.98M | $693.93M | $480.27M | $252.33M |
| Short-Term Investments | $188.69M | $196.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.53B | $1.35B | $74.95M | $218.09M | $381.97M | $199.52M | $111.75M | $37.96M |
| Cash and Short-Term Investments | $4.69B | $4.27B | $4.75B | $5.15B | $4.09B | $4.13B | $3.81B | $3.58B | $2.69B | $2.49B | $1.87B | $3.53B | $1.61B | $1.47B | $2.43B | $2.42B | $1.76B | $968.01M | $1.47B | $2.14B | $2.21B | $1.33B | $1.58B | $1.35B | $893.45M | $592.01M | $290.29M |
| Accounts Receivable | $19.52B | $19.69B | $16.41B | $15.81B | $13.89B | $11.61B | $12.54B | $11.15B | $10.89B | $11.18B | $10.87B | $8.57B | $7.81B | $7.91B | $7.57B | $6.98B | $5.79B | $5.74B | $5.8B | $5.41B | $5.01B | $4.06B | $4.85B | $5.16B | $2.55B | $2.43B | $1.02B |
| Inventory | $591.75M | $403.06M | $380.73M | $365.1M | $309.27M | $256.8M | $458.88M | $409.76M | $429.85M | $453.3M | $458.88M | $357.28M | $342.77M | $381.84M | $382.96M | $363.98M | $323.79M | $356.16M | $436.55M | $768.13M | $646.67M | $487.58M | $463.66M | $329.84M | $218.34M | $143.84M | $55.83M |
| Other Current Assets | $543.74M | $196.5M | $1.16B | -$194.27M | $567.18M | $777.08M | $734.66M | $889.85M | $665.43M | $659.85M | $738.01M | $580.58M | $492.38M | $92.67M | $0 | $0 | $0 | $0 | $0 | $5.47B | $5.01B | $4.05B | $4.98B | $5.3B | $2.48B | $0 | $0 |
| Total Current Assets | $25.76B | $24.56B | $22.95B | $21.33B | $19.12B | $16.89B | $17.66B | $16.12B | $14.8B | $14.9B | $14.05B | $13.12B | $10.34B | $10.15B | $10.63B | $10.07B | $8.14B | $7.43B | $7.88B | $8.08B | $7.98B | $6.64B | $7.13B | $7.09B | $3.67B | $3.16B | $1.36B |
| Long-Term Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $2.39B | $2.62B | $2.47B | $2.64B | $2.35B | $2.54B | $3.17B | $2.62B | $658.74M | $714.56M | $736.89M | $616.31M | $572.76M | $564.95M | $553.78M | $518.06M | $511.36M | $535.92M | $559.37M | $570.18M | $646.67M | $490.05M | $515.96M | $669.25M | $392.77M | $370.9M | $107.18M |
| Goodwill | $14.84B | $15.46B | $13.87B | $14.01B | $13.13B | $12.12B | $12.98B | $9.77B | $9.43B | $10.22B | $11.4B | $7.82B | $6.84B | $6.33B | $5.81B | $4.78B | $4.39B | $4.12B | $3.96B | $3.17B | $3.22B | $0 | $0 | $0 | $0 | $0 | $226.65M |
| Intangible Assets | $1.04B | $1.19B | $14.94B | $15.4B | $14.67B | $13.81B | $15.19B | $1.26B | $1.25B | $1.5B | $1.72B | $1.07B | $1.05B | $1.1B | $1.1B | $955.72M | $932.28M | $886.5M | $922.23M | $774.05M | $851.23M | $3.58B | $3.91B | $4.37B | $1.33B | $989.07M | $13.4M |
| Long-Term Investments | $0 | $212.13M | $404.17M | $501.31M | $336.07M | $285.82M | $279.13M | $221.07M | $207.67M | $230M | $248.98M | $206.55M | $97.14M | $0 | $0 | $0 | $0 | $0 | $54.71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $42.43M |
| Deferred Tax Assets | $246.75M | $264.61M | $236.7M | $207.67M | $195.39M | $152.96M | $159.66M | $167.47M | $145.15M | $167.47M | $177.52M | $148.49M | $141.8M | $108.3M | $91.55M | $83.74M | $81.5M | $101.6M | $165.24M | $207.26M | $241.32M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $396.36M | $196.5M | -$13.87B | -$14.01B | -$13.13B | -$12.12B | -$12.98B | -$167.47M | -$145.15M | -$167.47M | -$177.52M | -$148.49M | -$141.8M | $295.87M | $174.17M | $282.47M | $159.66M | $161.89M | $125.05M | $181.04M | $168.74M | $136.72M | $570.04M | $145.77M | $84.07M | $99.86M | $37.96M |
| Total Long-Term Assets | $18.91B | $19.94B | $18.05B | $18.75B | $17.55B | $16.78B | $18.81B | $13.86B | $11.56B | $12.66B | $14.11B | $9.71B | $8.55B | $8.39B | $7.73B | $6.62B | $6.07B | $5.81B | $5.79B | $4.9B | $5.12B | $4.21B | $5B | $5.18B | $1.81B | $1.46B | $427.62M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $255.68M | $197.62M | $237.81M | $252.33M | $199.85M | $209.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $44.67B | $44.5B | $40.99B | $40.08B | $36.67B | $33.67B | $36.46B | $30.23B | $26.55B | $27.8B | $28.41B | $23.03B | $19.1B | $18.54B | $18.37B | $16.68B | $14.21B | $13.24B | $13.67B | $12.98B | $13.1B | $10.85B | $12.13B | $12.27B | $5.48B | $4.62B | $1.79B |
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payable | $22.18B | $21.63B | $19.07B | $17.48B | $16.17B | $14.39B | $14.97B | $13.59B | $12.89B | $13.39B | $13.14B | $10.76B | $9.64B | $9.21B | $8.65B | $8.06B | $6.51B | $6.48B | $6.32B | $5.88B | $5.61B | $4.46B | $4B | $4.28B | $2.1B | $1.78B | $653.15M |
| Short-Term Debt | $443.25M | $973.59M | $810.58M | $700.05M | $205.44M | $955.72M | $2.09B | $575M | $390.77M | $315.97M | $340.53M | $595.09M | $359.51M | $423.15M | $935.63M | $323.79M | $218.83M | $227.77M | $914.41M | $226.72M | $249.81M | $304.74M | $138.3M | $886.3M | $1.2B | $1.01B | $138.45M |
| Current Income Tax Payable | $348.35M | $374.03M | $422.04M | $542.62M | $366.21M | $330.48M | $391.89M | $407.52M | $434.32M | $98.25M | $376.26M | $323.79M | $253.45M | $294.76M | $73.69M | $43.54M | $70.34M | $75.92M | $110.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $572.76M | $1.1B | $524.75M | $807.23M | $769.27M | $707.86M | $839.61M | $539.27M | -$340.53M | -$595.09M | -$359.51M | $1.34B | $0 | $175.29M | $181.99M | $198.74M | $230M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $525.87M |
| Other Current Liabilities | $1.58B | $1.32B | $1.83B | $1.84B | $1.94B | $1.28B | $1.05B | $1.11B | $658.74M | $1.24B | $1.42B | $1.13B | $1.13B | $1.45B | $1.38B | $1.27B | $1.15B | $1.23B | $1.27B | $1.58B | $1.91B | $1.61B | $2.01B | $1.8B | $1.47B | $1.22B | $387.43M |
| Total Current Liabilities | $26.68B | $26.93B | $24.38B | $22.76B | $20.35B | $18.74B | $20.04B | $17.11B | $15.86B | $16.3B | $16.29B | $13.49B | $12.03B | $11.74B | $11.54B | $10.16B | $8.3B | $8.37B | $8.97B | $7.69B | $7.77B | $6.37B | $6.15B | $6.97B | $4.76B | $4.01B | $1.18B |
| Long-Term Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | $3.44B | $2.06B | $2.75B | $3.34B | $3.85B | $4.08B | $4.79B | $2.71B | $3B | $3.27B | $3.34B | $1.72B | $513.59M | $724.61M | $1.54B | $1.9B | $2.01B | $1.48B | $1.44B | $2.13B | $2.13B | $1.66B | $3.25B | $2B | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.21B | $2.54B | $2.54B | $2.6B | $1.32B | $184.22M | -$295.87M | $0 | $0 | $0 | $478.98M | $471.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $255.68M | $192.04M | $109.42M | $244.51M | $305.92M | $275.78M | $461.11M | $497.96M | $467.81M | $724.61M | $734.66M | $401.94M | $329.37M | $265.73M | $267.96M | $244.51M | $238.93M | $259.03M | $267.96M | $241.1M | $245.09M | $0 | $263.3M | $275.57M | $0 | $0 | $0 |
| Other Long-Term Liabilities | $628.59M | $656.5M | $652.04M | $562.72M | $606.26M | $522.52M | $475.63M | $428.74M | $463.35M | $620.77M | $588.4M | $493.49M | $410.87M | $518.06M | $542.62M | $511.36M | $501.31M | $33.49M | $30.15M | $567.64M | $601.42M | $1.21B | $1.45B | $1.03B | $298.65M | $190.21M | $212.13M |
| Total Long-Term Liabilities | $6.36B | $5.25B | $5.73B | $6.6B | $6.77B | $6.94B | $8.17B | $2.71B | $3B | $3.27B | $3.34B | $1.72B | $513.59M | $1.6B | $2.44B | $2.75B | $2.75B | $2.25B | $2.21B | $2.94B | $2.98B | $3.44B | $5.1B | $3.51B | $298.65M | $190.21M | $212.13M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.77B | $1.03B | $1.46B | $1.43B | $993.68M | $827.33M | -$1.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $33.03B | $32.18B | $30.11B | $29.36B | $27.12B | $25.68B | $28.21B | $22.58B | $19.9B | $21.02B | $21.06B | $16.2B | $13.37B | $13.34B | $13.98B | $12.91B | $11.04B | $10.62B | $11.19B | $10.63B | $10.75B | $9.81B | $11.26B | $10.48B | $5.06B | $4.2B | $1.39B |
| Stockholders' Equity | |||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $113.88M | $113.88M | $113.88M | $113.88M | $112.77M | $110.53M | $107.18M | $104.95M | $102.72M | $100.48M | $99.37M | $98.25M | $96.02M | $93.79M | $85.97M | $85.97M | $88.2M | $87.09M | $90.44M | $87.98M | $87.67M | $87.3M | $86.88M | $87.25M | $62.74M | $0 | $37.96M |
| Retained Earnings | $0 | $0 | $7.41B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.22B | $6.7B | $5.59B | $5.06B | $4.27B | $0 | $0 | $0 | $0 | $0 | $0 | $896.1M | $722.53M | $1.04B | $253.48M | $275.8M | $0 |
| Comprehensive Income & Other | $0 | $8.57B | -$315.97M | $6.14B | $4.36B | $3.1B | $0 | $3.16B | $2.44B | $2.83B | $7.22B | $6.7B | $5.59B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $11.55B | $12.23B | $3.41B | $10.64B | $9.48B | $7.91B | $8.16B | $7.55B | $6.55B | $6.66B | $0 | $0 | $1.12M | $0 | $0 | $3.67B | $3.05B | $2.5B | $2.36B | $2.23B | $2.24B | -$824K | $0 | $553.28M | $0 | $58.25M | $312.62M |
| Total Equity | $11.66B | $12.35B | $10.93B | $10.76B | $9.59B | $8.02B | $8.26B | $7.65B | $6.65B | $6.76B | $7.32B | $6.8B | $5.69B | $5.15B | $4.35B | $3.75B | $3.14B | $2.59B | $2.45B | $2.32B | $2.33B | $982.58M | $809.41M | $1.68B | $316.22M | $334.05M | $350.58M |
| Minority Interest | -$25.68M | -$26.8M | -$44.66M | -$39.08M | -$36.84M | -$24.56M | -$10.05M | $0 | $2.23M | $11.16M | $30.15M | $32.38M | $42.43M | $49.13M | $36.84M | $23.45M | $27.91M | $33.49M | $30.15M | $30.45M | $22.62M | $51.06M | $61.17M | $111.72M | $99.13M | $86.78M | $49.13M |
| Total Liabilities and Equity | $44.7B | $44.52B | $41.04B | $40.12B | $36.71B | $33.7B | $36.47B | $30.23B | $26.55B | $27.79B | $28.38B | $23B | $19.06B | $18.49B | $18.33B | $16.66B | $14.19B | $13.21B | $13.64B | $12.95B | $13.08B | $10.79B | $12.07B | $12.16B | $5.38B | $4.54B | $1.74B |
| Supplementary Data | |||||||||||||||||||||||||||
| Total Debt | $6.32B | $5.78B | $6.19B | $6.89B | $6.39B | $7.43B | $9.4B | $5.49B | $3.49B | $3.7B | $3.79B | $2.41B | $960.19M | $1.24B | $2.57B | $2.31B | $2.24B | $1.72B | $2.36B | $2.36B | $2.38B | $2.17B | $3.53B | $3.09B | $1.2B | $1.01B | $138.45M |
| Net Debt | $1.82B | $1.71B | $1.44B | $1.74B | $2.3B | $3.29B | $5.59B | $1.91B | $807.23M | $1.21B | $1.92B | -$1.11B | -$649.8M | -$228.88M | $138.45M | -$101.6M | $480.1M | $752.52M | $892.08M | $1.75B | $1.53B | $914.22M | $2.17B | $2.12B | $501.94M | $529.01M | -$113.88M |
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 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | 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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1998-12-31 |
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | $1.85B | $1.86B | $1.46B | $1.36B | $1.15B | $643.1M | $938.98M | $1.03B | $962.42M | -$588.4M | $1.01B | $803.88M | $884.27M | $817.28M | $702.28M | $615.19M | $465.58M | $533.69M | $531.45M | $523.65M | $461.91M | $263.56M | $194.15M | $196.84M | $190.74M | $178.32M | $52.48M |
| Depreciation & Amortization | $817.28M | $813.93M | $837.38M | $917.76M | $815.24M | $1.06B | $882.03M | $245.02M | $261.26M | $273.54M | $293.64M | $196.5M | $168.59M | $157.43M | $157.43M | $163.01M | $167.47M | $163.01M | $161.89M | $178.5M | $192.31M | $532.06M | $328.9M | $238.33M | $166.89M | $104.61M | $44.66M |
| Deferred Income Tax | $0 | $0 | -$176.41M | $0 | $1.33B | -$189.81M | -$22.33M | -$5.58M | -$132.86M | $155.19M | $1.49B | $22.33M | $257.91M | $400.82M | $0 | $0 | -$11.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $99.37M | $101.6M | $94.9M | $71.46M | $58.06M | $61.41M | $54.71M | $70.34M | $61.41M | $61.41M | $42.43M | $37.96M | $44.66M | $29.03M | $0 | $29.03M | $26.8M | $10.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||
| Accounts Receivable | -$2.18B | -$1.16B | -$2.57B | -$792.72M | -$1.36B | -$26.8M | -$590.63M | -$305.92M | -$773.73M | -$247.86M | -$1.46B | -$72.57M | -$340.53M | -$475.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$232.23M | -$37.96M | -$24.56M | -$51.36M | -$25.68M | $155.19M | -$15.63M | $46.89M | -$18.98M | $31.26M | -$72.57M | $11.16M | $37.96M | $45.78M | $0 | -$15.63M | $32.38M | $71.46M | $0 | -$170.04M | -$108.41M | -$52.71M | -$200.36M | $80.86M | -$66.51M | $0 | $0 |
| Accounts Payable | $0 | $1.6B | $2.59B | $0 | $1.14B | $1.04B | $1.05B | $429.85M | $869.75M | $179.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $54.71M | $1.01B | $0 | $838.49M | $0 | $0 | $0 | -$429.85M | -$1.74B | -$179.76M | $0 | $0 | $0 | $0 | $0 | $336.07M | $33.49M | -$58.06M | $0 | $166.65M | $190.42M | $386.28M | $459.22M | $123.42M | -$173.17M | $0 | $0 |
| Total Working Capital Change | -$2.35B | $1.42B | -$10.05M | -$5.58M | -$241.16M | $1.17B | $439.9M | -$259.03M | -$792.72M | -$216.6M | -$1.54B | -$61.41M | -$302.57M | -$429.85M | $81.5M | $320.44M | $65.87M | $13.4M | $118.35M | -$3.38M | $82.01M | $333.57M | $258.87M | $204.29M | -$239.68M | -$21.4M | $101.6M |
| Other Non-Cash Items | $2.88B | -$30.15M | $75.92M | $350.58M | -$1.11B | $566M | $333.83M | $1.09B | $1.34B | $1.67B | $1.76B | $175.29M | $744.71M | $177.52M | $51.36M | $1.12M | $7.82M | $78.16M | $79.27M | -$36.38M | -$44.31M | -$270.15M | -$158.69M | $2.13M | -$69.02M | -$33.29M | $21.21M |
| Net Cash from Operating | $3.29B | $4.17B | $2.29B | $2.7B | $2B | $3.31B | $2.63B | $2.17B | $1.7B | $1.2B | $1.57B | $1.15B | $1.54B | $1.15B | $992.57M | $1.13B | $722.38M | $798.3M | $890.97M | $662.39M | $691.92M | $859.04M | $623.23M | $641.59M | $48.94M | $228.25M | $219.95M |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditures | -$279.13M | -$265.73M | -$200.97M | -$221.07M | -$155.19M | -$186.46M | -$259.03M | -$231.12M | -$151.84M | -$193.15M | -$257.91M | -$150.73M | -$140.68M | -$137.33M | -$129.51M | -$115M | -$82.62M | -$102.72M | -$98.25M | -$90.52M | -$92.38M | -$116.13M | -$131.21M | -$82.99M | -$120.47M | -$118.88M | -$55.83M |
| Acquisitions | -$746.94M | -$1.02B | -$204.32M | -$630.82M | -$317.09M | -$159.66M | -$4.56B | -$280.24M | -$355.05M | -$301.45M | -$3.64B | -$448.83M | -$758.1M | -$411.99M | -$781.55M | -$184.22M | -$331.6M | -$192.04M | -$1.11B | -$52.45M | $30.17M | -$138.37M | -$222.52M | -$84.06M | $0 | -$632.43M | -$90.44M |
| Purchases of Investments | -$24.56M | $0 | $0 | $0 | $312.62M | -$10.05M | $4.54B | -$12.28M | $352.81M | -$13.4M | -$20.1M | -$58.06M | $703.39M | -$133.98M | $0 | $0 | $0 | -$1.12M | -$6.7M | -$3.38M | $0 | $0 | -$424.65M | -$5.32M | $11.29M | -$14.27M | $0 |
| Sales of Investments | $0 | $37.96M | $14.51M | $12.28M | $4.47M | $169.71M | $22.33M | $292.52M | $2.23M | $314.85M | $3.66B | $506.89M | $54.71M | $545.97M | $14.51M | $5.58M | $11.16M | $0 | $0 | $0 | $7.54M | $535.35M | $24.82M | $0 | $0 | $30.91M | $0 |
| Other Investing Activities | $23.23M | $3.35M | $2.23M | $4.47M | -$296.99M | -$158.54M | -$4.54B | -$269.08M | $39.08M | $49.13M | $2.23M | $4.47M | $3.35M | -$542.62M | $4.47M | $27.91M | $11.16M | $31.26M | $12.28M | $35.53M | $8.48M | $3.29M | -$887K | $17.02M | $189.48M | $2.38M | $1.12M |
| Net Cash from Investing | -$1.03B | -$1.25B | -$388.54M | -$835.14M | -$452.18M | -$345M | -$4.8B | -$500.19M | -$465.58M | -$458.88M | -$3.92B | -$653.15M | -$840.72M | -$679.95M | -$892.08M | -$265.73M | -$391.89M | -$264.61M | -$1.2B | -$110.82M | -$46.19M | $284.15M | -$754.44M | -$155.34M | $80.31M | -$732.29M | -$145.15M |
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repaid | -$549.32M | $672.13M | $554.9M | $11.16M | $952.37M | $1.45B | -$2.82B | $165.24M | $8.93M | $4.47M | -$1.33B | -$1.48B | $112.77M | $591.75M | -$53.59M | $50.24M | -$710.09M | $721.26M | $13.4M | $36.84M | -$320.44M | $951.26M | -$578.02M | -$496.88M | -$131.76M | -$704.95M | - |
| Common Stock Issuance | $0 | $0 | $0 | $45.78M | $0 | $8.93M | $7.82M | $10.05M | $0 | $26.8M | $0 | $50.24M | $0 | $0 | $56.94M | $0 | $5.58M | $1.12M | $2.23M | $0 | $7.54M | $0 | $0 | $0 | $38.9M | $5.94M | $0 |
| Common Stock Repurchases | -$164.13M | -$165.24M | -$211.02M | $0 | -$141.8M | $0 | $0 | $0 | -$324.9M | $0 | -$492.38M | $0 | -$80.39M | -$631.94M | $0 | -$221.07M | -$27.91M | -$194.27M | -$180.87M | -$294.39M | $0 | -$9.88M | -$5.32M | -$355.37M | $0 | -$38.04M | -$14.51M |
| Dividends Paid | -$1.01B | -$952.37M | -$810.58M | -$673.25M | -$253.45M | -$113.88M | -$318.2M | -$234.47M | -$189.81M | -$215.48M | -$267.96M | -$123.93M | -$120.58M | -$132.86M | -$144.03M | -$119.47M | -$119.47M | -$145.15M | -$131.75M | -$73.69M | -$61.41M | -$52.48M | -$70.92M | -$64.9M | -$58.98M | -$15.45M | -$20.1M |
| Other Financing Activities | -$517.14M | -$451.07M | $1.12M | -$477.86M | -$522.52M | -$663.2M | -$99.37M | -$520.29M | -$92.67M | -$71.46M | -$39.08M | -$101.6M | -$138.45M | -$68.11M | -$27.91M | -$33.49M | -$1.12M | $0 | $29.03M | $14.38M | -$21.15M | -$26.65M | $0 | -$218.12M | $0 | -$16.64M | $1.12M |
| Net Cash from Financing | -$1.14B | -$2.24B | -$1.96B | -$1.12B | -$1.87B | -$2.22B | $2.41B | -$909.95M | -$616.31M | -$264.61M | $509.12M | $1.31B | -$452.18M | -$1.42B | -$61.41M | -$424.27M | $567.18M | -$1.06B | -$265.73M | -$390.83M | $245.09M | -$1.03B | $501.78M | -$141.51M | $111.68M | $640.75M | -$33.49M |
| Forex Effect | -$673.25M | $240.05M | -$347.23M | $334.95M | $265.73M | -$423.15M | $4.47M | $148.49M | -$423.15M | $140.68M | $188.69M | $148.49M | -$139.56M | -$7.82M | -$18.98M | $209.9M | -$104.95M | $21.21M | -$91.55M | -$154.81M | $80.13M | -$43.65M | -$92.2M | -$85.12M | $5.02M | $5.94M | -$74.81M |
| Net Change in Cash | $454M | $924.91M | -$408.64M | $1.08B | -$55.83M | $323.79M | $231.12M | $906.6M | $197.62M | $614.08M | -$1.65B | $1.95B | $107.18M | -$960.19M | $20.1M | $648.69M | $792.72M | -$504.66M | -$671.02M | $5.08M | $971.89M | $65.89M | $277.49M | $259.61M | $245.95M | $141.47M | $41.31M |
| Supplementary Data | |||||||||||||||||||||||||||
| Operating Cash Flow | $3.29B | $4.17B | $2.29B | $2.7B | $2B | $3.19B | $2.63B | $2.17B | $1.7B | $1.2B | $1.57B | $1.15B | $1.54B | $1.15B | $992.57M | $1.13B | $722.38M | $798.3M | $890.97M | $662.39M | $691.92M | $859.04M | $623.23M | $641.59M | $48.94M | $228.25M | $219.95M |
| Capital Expenditure | -$279.13M | -$265.73M | -$200.97M | -$221.07M | -$155.19M | -$186.46M | -$259.03M | -$231.12M | -$151.84M | -$193.15M | -$257.91M | -$150.73M | -$140.68M | -$137.33M | -$129.51M | -$115M | -$82.62M | -$102.72M | -$98.25M | -$90.52M | -$92.38M | -$116.13M | -$131.21M | -$82.99M | -$120.47M | -$118.88M | -$55.83M |
| Free Cash Flow | $3.02B | $3.91B | $2.09B | $2.48B | $1.85B | $3B | $2.37B | $1.94B | $1.55B | $1B | $1.31B | $1B | $1.4B | $1.01B | $863.05M | $1.01B | $639.75M | $695.58M | $792.72M | $571.87M | $599.54M | $742.9M | $492.03M | $558.6M | -$71.53M | $109.37M | $164.13M |
| Cash at Beginning | $4.07B | $4.74B | $5.15B | $4.09B | $4.13B | $3.81B | $3.58B | $2.66B | $2.46B | $1.85B | $3.5B | $1.54B | $1.44B | $2.4B | $2.38B | $1.73B | $934.51M | $1.44B | $2.11B | $2.1B | $1.13B | $1.08B | $796.99M | $539.44M | $293.63M | $153.35M | $110.53M |
| Cash at End | $4.52B | $5.67B | $4.75B | $5.17B | $4.08B | $4.13B | $3.81B | $3.56B | $2.66B | $2.46B | $1.85B | $3.5B | $1.54B | $1.44B | $2.4B | $2.38B | $1.73B | $934.51M | $1.44B | $2.11B | $2.1B | $1.14B | $1.07B | $799.06M | $539.58M | $294.82M | $151.84M |