RECKITT BENCKISER GROUP PLC (RBGLY)
Reckitt Benckiser Group Plc engages in the manufacture and trade of consumer brand products including Air Wick, Calgon, Cillit Bang, Clearasil, Dettol, Durex, Enfamil, Finish, Gaviscon, Harpic, Lysol, Mortein, Mucinex, Nurofen, Nutramigen, Strepsils, Vanish, Veet, and Woolite. It operates through the following segments: Hygiene, Health, and Nutrition. The company was founded by Isaac Reckitt in 1840 and is headquartered in Slough, the United Kingdom.
Industry: Household & Personal Products
Reckitt Benckiser Group plc
OTC:RBGLYConsumer Defensive · Household & Personal Products
-0.94%$14.74
Mkt Cap-
Float630.28M
O/S-
Inst Own-
SI0.1%
Div Yield8.21%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$18.54B
Net Income$4.15B
Total Assets$33.4B
Free Cash Flow$2.3B
Debt & Equity
Debt 52%
Equity 48%
Total Debt$11.23B
Total Equity$10.32B
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
2-year cumulative
1:1.042
Nasdaq bars a compliance period at 1:250
- 1:1.0Reverse splitFeb 2, 20261.0 shares → 1
Balance Sheet Details
Assets$33.4B
Liabilities$23.03B
Accounts Receivable$2.91B
Accounts Payable$6.76B
Inventory$1.96B
PP&E (Net)$3.34B
Goodwill$4.97B
Intangible Assets$16.09B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $18.54B | $18.91B | $19.5B | $19.29B | $17.66B | $18.68B | $17.15B | $16.81B | $15.28B | $12.65B | $11.84B | $11.79B | $13.41B | $12.77B | $12.66B | $11.28B | $10.35B | $8.76B | $7.03B | $6.57B | $5.58B | $5.17B | $4.96B | $4.61B |
| YoY Growth | -1.9% | -3.0% | 1.1% | 9.2% | -5.4% | 8.9% | 2.0% | 10.0% | 20.8% | 6.8% | 0.4% | -12.0% | 5.0% | 0.9% | 12.2% | 9.0% | 18.1% | 24.6% | 7.0% | 17.8% | 8.0% | 4.3% | 7.5% | - |
| Cost of Revenue | $7.27B | $7.44B | $7.8B | $8.13B | $7.4B | $7.42B | $6.76B | $6.62B | $5.96B | $4.91B | $4.84B | $4.99B | $5.44B | $5.38B | $5.1B | $4.45B | $4.12B | $3.57B | $2.93B | $2.85B | $2.52B | $2.34B | $2.32B | $2.24B |
| Gross Profit | $11.27B | $11.47B | $11.69B | $11.16B | $10.26B | $11.26B | $10.38B | $10.19B | $9.32B | $7.74B | $7B | $6.8B | $7.97B | $7.39B | $7.56B | $6.84B | $6.23B | $5.19B | $4.1B | $3.72B | $3.06B | $2.83B | $2.64B | $2.37B |
| Gross Margin | 60.8% | 60.7% | 60.0% | 57.8% | 58.1% | 60.3% | 60.5% | 60.6% | 61.0% | 61.2% | 59.1% | 57.7% | 59.4% | 57.9% | 59.7% | 60.6% | 60.2% | 59.3% | 58.3% | 56.7% | 54.9% | 54.8% | 53.3% | 51.4% |
| Research and Development | $0 | $433.8M | $449.82M | $433.8M | $417.78M | $384.41M | $343.03M | $297.65M | $249.6M | $198.88M | $186.87M | $194.88M | $265.62M | $228.24M | $34.7M | $44.05M | $158.84M | $136.15M | $117.46M | $109.45M | $84.09M | $88.09M | $76.08M | $72.08M |
| Selling, General, and Administrative | $5.77B | $6.45B | $6.79B | $6.2B | $6.21B | $6.68B | $5.55B | $5.42B | $4.92B | $4.04B | $3.67B | $3.72B | $4.22B | $3.75B | $0 | $0 | $2.81B | $2.46B | $2B | $417.78M | $0 | $0 | $0 | $0 |
| Other | $0 | $1.35B | $1.08B | $210.89M | $4.69B | $1.31B | $269.62M | $98.77M | $0 | $78.75M | $0 | $0 | -$6.67M | -$17.35M | $4.21B | $3.85B | $716.77M | $539.25M | $424.46M | $1.77B | $1.86B | $1.73B | $1.65B | $1.52B |
| Total Operating Expenses | $5.77B | $8.24B | $8.31B | $6.84B | $11.32B | $8.38B | $6.16B | $6.12B | $5.74B | $4.72B | $4.03B | $3.94B | $4.84B | $4.14B | $4.37B | $4.03B | $3.7B | $3.18B | $2.58B | $2.3B | $1.94B | $1.82B | $1.72B | $1.59B |
| Operating Income (EBIT) | $5.51B | $3.24B | $3.38B | $4.34B | -$1.07B | $2.88B | -$2.29B | $4.07B | $4.16B | $3.51B | $3.16B | $2.91B | $3.13B | $3.25B | $3.2B | $2.84B | $2.52B | $2.01B | $1.65B | $1.21B | $1.12B | $999.74M | $906.31M | $768.82M |
| Operating Margin | 29.7% | 17.1% | 17.3% | 22.5% | -6.1% | 15.4% | -13.3% | 24.2% | 27.2% | 27.7% | 26.7% | 24.6% | 23.3% | 25.5% | 25.3% | 25.2% | 24.4% | 22.9% | 23.4% | 18.5% | 20.1% | 19.3% | 18.3% | 16.7% |
| Interest Expense | $515.68M | $524.56M | $412.44M | $311M | $325.68M | $368.4M | $419.12M | $537.91M | $436.61M | $69.41M | $61.4M | $86.76M | $74.75M | $54.73M | $50.72M | $16.02M | $21.36M | $82.76M | $61.4M | $70.74M | $17.35M | $36.04M | $57.39M | $69.41M |
| Interest Income | $57.44M | $70.74M | $54.73M | $38.71M | $38.71M | $81.42M | $214.9M | $104.11M | $103.14M | $12.01M | $26.7M | $25.36M | $33.37M | $34.7M | $30.7M | $28.03M | $22.69M | $41.38M | $29.36M | $22.69M | $42.71M | $16.02M | $32.03M | $26.7M |
| Other Income (Expense) | -$494.79M | -$428.46M | -$173.52M | -$242.93M | $726.11M | -$383.08M | -$204.22M | -$451.15M | -$317.67M | -$21.36M | -$44.05M | -$50.72M | -$41.38M | -$165.51M | -$25.36M | $8.01M | $1.33M | -$90.76M | -$32.03M | -$48.05M | $48.05M | $12.01M | -$25.36M | -$41.38M |
| Income Before Tax (EBT) | $5.01B | $2.81B | $3.2B | $4.09B | -$347.04M | $2.5B | -$2.81B | $3.63B | $3.34B | $3.01B | $2.95B | $2.84B | $3.09B | $3.23B | $3.17B | $2.85B | $2.53B | $1.97B | $1.61B | $1.17B | $1.17B | $1.01B | $880.94M | $727.45M |
| Income Tax Expense | $829M | $896.96M | $1.01B | $949.02M | -$277.63M | $961.03M | $887.62M | $715.43M | -$1.19B | $694.08M | $618M | $616.66M | $766.16M | $783.51M | $830.22M | $755.48M | $632.68M | $472.51M | $361.72M | $266.95M | $276.3M | $241.59M | $228.24M | $182.86M |
| Net Income | $4.15B | $1.9B | $2.19B | $3.11B | -$42.71M | $1.58B | -$3.7B | $2.88B | $4.51B | $2.45B | $2.33B | $2.22B | $2.32B | $2.44B | $2.33B | $2.09B | $1.89B | $1.49B | $1.25B | $899.63M | $892.96M | $770.16M | $652.7M | $544.58M |
| Net Income Margin | 22.4% | 10.1% | 11.2% | 16.1% | -0.2% | 8.5% | -21.6% | 17.2% | 29.5% | 19.3% | 19.6% | 18.8% | 17.3% | 19.1% | 18.4% | 18.5% | 18.3% | 17.1% | 17.8% | 13.7% | 16.0% | 14.9% | 13.2% | 11.8% |
| Supplementary Data | ||||||||||||||||||||||||
| EPS | 0.96 | 0.41 | 0.46 | 0.65 | -0.02 | 0.33 | -0.78 | 0.61 | 0.96 | 0.49 | 0.49 | 0.46 | 0.48 | 0.50 | 0.48 | 0.43 | 0.40 | 0.32 | 0.26 | 0.19 | 0.18 | 0.16 | 0.14 | 0.12 |
| Diluted EPS | 0.95 | 0.41 | 0.46 | 0.65 | -0.02 | 0.33 | -0.78 | 0.61 | 0.95 | 0.48 | 0.48 | 0.46 | 0.48 | 0.50 | 0.47 | 0.43 | 0.39 | 0.31 | 0.26 | 0.18 | 0.18 | 0.15 | 0.13 | 0.11 |
| Weighted Average OS | 3.26B | 3.50B | 3.58B | 3.58B | 3.57B | 3.55B | 3.54B | 3.53B | 3.51B | 3.52B | 3.57B | 3.60B | 3.59B | 3.62B | 3.64B | 3.62B | 3.56B | 3.55B | 3.58B | 3.60B | 3.64B | 3.77B | 3.79B | 3.78B |
| EBITDA | $6.16B | $3.95B | $4.26B | $5.29B | $4.22B | $4.85B | $5.07B | $4.68B | $3.98B | $3.82B | $3.37B | $3.12B | $3.06B | $3.46B | $3.43B | $3.06B | $2.71B | $2.19B | $1.8B | $1.37B | $1.31B | $1.17B | $1.06B | $906.31M |
| EBITDA Margin | 33.2% | 20.9% | 21.8% | 27.4% | 23.9% | 26.0% | 29.6% | 27.8% | 26.0% | 30.2% | 28.4% | 26.5% | 22.8% | 27.1% | 27.1% | 27.1% | 26.2% | 25.0% | 25.6% | 20.8% | 23.5% | 22.7% | 21.3% | 19.7% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash and Cash Equivalents | $2.6B | $1.01B | $1.85B | $1.54B | $1.68B | $2.2B | $2.07B | $1.98B | $2.84B | $1.18B | $987.73M | $1.22B | $1.08B | $1.18B | $852.91M | $784.84M | $468.5M | $556.6M | $437.8M | $407.1M | $1.31B | $411.11M | $78.75M | $53.39M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4M | $0 | $1.33M | $2.67M | $5.34M | $14.68M | $14.68M | $5.34M | $8.01M | $52.06M | $25.36M | $102.78M | $760.82M | $966.37M | $505.88M |
| Cash and Short-Term Investments | $2.6B | $1.01B | $1.85B | $1.54B | $1.68B | $2.2B | $2.07B | $1.98B | $2.84B | $1.18B | $987.73M | $1.23B | $1.08B | $1.19B | $867.6M | $799.52M | $473.84M | $564.61M | $489.86M | $432.46M | $1.41B | $1.17B | $1.05B | $559.27M |
| Accounts Receivable | $2.91B | $2.79B | $2.28B | $2.99B | $2.78B | $2.08B | $2.51B | $2.86B | $2.75B | $2.19B | $1.74B | $1.77B | $1.7B | $1.83B | $1.87B | $1.74B | $1.2B | $1.17B | $896.96M | $870.27M | $704.76M | $639.35M | $727.45M | $732.79M |
| Inventory | $1.96B | $2.02B | $2.19B | $2.44B | $1.95B | $2.12B | $1.75B | $1.7B | $1.6B | $1.03B | $908.97M | $994.4M | $995.73M | $981.05M | $1.01B | $858.25M | $648.7M | $742.13M | $509.88M | $429.79M | $360.39M | $344.37M | $298.99M | $307M |
| Other Current Assets | $37.31M | $307M | $643.36M | -$37.37M | $160.17M | $593.97M | $284.3M | $384.41M | $412.44M | $399.09M | $345.7M | $564.61M | $220.24M | $1.84B | $1.96B | $1.81B | $1.2B | $1.27B | $949.02M | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $7.51B | $6.14B | $7.08B | $7.05B | $6.68B | $7.09B | $6.72B | $6.61B | $7.24B | $4.6B | $3.85B | $4.22B | $3.87B | $4.08B | $3.92B | $3.52B | $2.36B | $2.61B | $1.92B | $1.76B | $2.5B | $2.19B | $2.1B | $1.63B |
| Long-Term Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment Net | $3.34B | $3.18B | $3.2B | $3.3B | $2.91B | $2.98B | $2.86B | $2.48B | $2.34B | $1.17B | $974.38M | $1.01B | $1.02B | $983.72M | $977.05M | $981.05M | $852.91M | $850.25M | $639.35M | $567.28M | $647.36M | $642.02M | $670.05M | $700.75M |
| Goodwill | $4.97B | $5.1B | $6.11B | $7.49B | $7.11B | $7.17B | $8.63B | $15.79B | $15.35B | $5.23B | $4.38B | $4.35B | $4.38B | $4.44B | $13.69B | $13.17B | $8.13B | $8.61B | $5.09B | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $16.09B | $18.35B | $18.7B | $19.48B | $18.07B | $23.51B | $23.76B | $24.62B | $24.01B | $12.73B | $10.7B | $10.67B | $10.49B | $10.48B | $0 | $0 | $0 | $0 | $0 | $5.13B | $2.36B | $2.22B | $2.33B | $2.35B |
| Long-Term Investments | $723.5M | $144.15M | $157.5M | $114.79M | $258.94M | $206.89M | $284.3M | $216.23M | $54.73M | $52.06M | $129.47M | $15.95B | $0 | -$2.67M | -$1.33M | $1.33M | $16.02M | $25.36M | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $382.4M | $324.35M | $383.08M | $325.68M | $262.95M | $344.37M | $298.99M | $278.97M | $157.5M | $108.12M | $76.08M | $81.42M | $62.73M | $65.4M | $200.21M | $194.88M | $161.51M | $124.13M | $141.49M | $192.21M | $102.78M | $77.42M | $78.75M | $53.39M |
| Other Long-Term Assets | $378.41M | $532.57M | $589.97M | $601.98M | -$262.95M | -$344.37M | $357.72M | $254.94M | -$157.5M | -$108.12M | -$205.55M | -$16.03B | $399.09M | $85.42M | $65.4M | $53.39M | $38.71M | $33.37M | $40.04M | $13.35M | $20.02M | $13.35M | -$78.75M | -$53.39M |
| Total Long-Term Assets | $25.89B | $27.63B | $29.14B | $31.31B | $28.35B | $33.86B | $36.18B | $43.64B | $41.75B | $19.18B | $16.05B | $16.03B | $16.35B | $16.05B | $14.93B | $14.4B | $9.2B | $9.65B | $5.91B | $5.9B | $3.13B | $2.95B | $3B | $3.06B |
| Other Assets | $0 | $0 | $0 | $0 | $935.67M | $815.54M | $0 | $0 | $409.77M | $264.28M | $480.52M | $436.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $33.4B | $33.77B | $36.22B | $38.36B | $35.97B | $41.77B | $42.9B | $50.25B | $49.4B | $24.05B | $20.38B | $20.68B | $20.22B | $20.13B | $18.85B | $17.92B | $11.56B | $12.26B | $7.83B | $7.66B | $5.62B | $5.14B | $5.1B | $4.69B |
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payable | $6.76B | $3.03B | $2.93B | $3.16B | $2.75B | $2.88B | $1.87B | $2.4B | $2.36B | $1.66B | $1.31B | $1.32B | $1.32B | $1.27B | $1.34B | $1.26B | $1.05B | $1.18B | $878.28M | $862.26M | $760.82M | $635.35M | $552.59M | $547.25M |
| Short-Term Debt | $994.4M | $1.79B | $2.14B | $2.19B | $3.23B | $922.32M | $4.78B | $2.95B | $1.8B | $2.11B | $2.33B | $2.58B | $2.89B | $4.36B | $3.34B | $3.53B | $176.19M | $2.1B | $650.03M | $1.3B | $117.46M | $156.17M | $229.58M | $141.49M |
| Current Income Tax Payable | $0 | $1.02B | $990.4M | $1.06B | $124.13M | $96.1M | $193.54M | $13.35M | $86.76M | $16.02M | $121.46M | $165.51M | $270.96M | $270.96M | $302.99M | $393.76M | $513.88M | $511.21M | $355.05M | $319.01M | $274.96M | $197.55M | $205.55M | $181.53M |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $315M | $0 | $177.52M | -$1.8B | -$2.12B | -$2.33B | -$2.58B | -$2.15B | -$2.13B | -$2.09B | -$1.7B | -$1.48B | -$1.23B | -$1.3B | $319.01M | $274.96M | $197.55M | $205.55M | $181.53M |
| Other Current Liabilities | $320.55M | $4.32B | $4.97B | $1.74B | $581.96M | $385.75M | $767.49M | $924.99M | $4.53B | $599.31M | $668.72M | $788.85M | $939.67M | $2.76B | $2.62B | $2.48B | $2.11B | $1.84B | $1.35B | $1.18B | $879.61M | $884.95M | $748.8M | $628.67M |
| Total Current Liabilities | $8.86B | $10.6B | $11.13B | $11.13B | $10.8B | $9.26B | $11.92B | $10.16B | $8.78B | $7.21B | $6.73B | $7.06B | $7.56B | $8.66B | $7.61B | $7.65B | $3.86B | $5.63B | $3.24B | $3.66B | $2.03B | $1.87B | $1.94B | $1.76B |
| Long-Term Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | $9.87B | $9.36B | $8.82B | $9.15B | $9.09B | $12.75B | $11.07B | $12.91B | $15.37B | $1.07B | $895.63M | $846.24M | $794.19M | $4M | $4M | $4M | $5.34M | $5.34M | $6.67M | $8.01M | $100.11M | $172.18M | $425.79M | $557.93M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $1.59B | $1.92B | $1.84B | $2.02B | $10.79B | -$1.57B | -$1.36B | -$1.49B | $1.05B | $1.12B | $0 | $483.18M | $285.64M | $237.59M | $213.56M | $186.87M | $160.17M | $178.86M | $431.13M | $421.79M |
| Long-Term Deferred Tax Liabilities | $3.42B | $3.8B | $3.87B | $4.05B | $3.75B | $4.75B | $4.69B | $4.83B | $4.6B | $2.65B | $2.26B | $2.33B | $2.27B | $2.42B | $2.37B | $2.29B | $1.53B | $1.56B | $941.01M | $1.02B | $503.21M | $465.83M | $328.35M | $323.01M |
| Other Long-Term Liabilities | $602.25M | $735.46M | $763.49M | $958.36M | $444.48M | $529.9M | $489.86M | $2.6B | $2.54B | $1.88B | $1.28B | $1.32B | $88.09M | $22.69M | $1.16B | $639.35M | $524.56M | $659.37M | $461.83M | $292.31M | $349.71M | $341.7M | $5.34M | $16.02M |
| Total Long-Term Liabilities | $14.17B | $14.2B | $13.79B | $14.57B | $15.22B | $20.28B | $18.42B | $20.35B | $15.39B | $1.07B | $895.63M | $846.24M | $4.21B | $3.57B | $3.53B | $3.41B | $2.34B | $2.23B | $1.41B | $1.51B | $1.11B | $1.16B | $1.19B | $1.32B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.12B | $4.52B | $3.54B | $3.66B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $23.03B | $24.8B | $24.92B | $25.71B | $26.02B | $29.54B | $30.34B | $30.51B | $31.29B | $12.8B | $11.16B | $11.56B | $11.76B | $12.22B | $11.14B | $11.07B | $6.2B | $7.86B | $4.65B | $5.17B | $3.15B | $3.03B | $3.13B | $3.08B |
| Stockholders' Equity | ||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $392.42M | $1.59B | $505.88M | $106.78M | $0 | $0 | $0 | $0 | $20.09B | $19.63B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.67M |
| Common Stock | $93.27M | $98.77M | $98.77M | $98.77M | $98.77M | $98.77M | $98.77M | $98.77M | $98.77M | $98.77M | $98.77M | $98.77M | $98.77M | $97.44M | $97.44M | $97.44M | $96.1M | $96.1M | $96.1M | $101.44M | $101.44M | $101.44M | $105.45M | $97.44M |
| Retained Earnings | $12.22B | $29.35B | $31.25B | $31.55B | $30.02B | $31.23B | $31.17B | $37.66B | $36.09B | $29.11B | $29.05B | $28.78B | $27.66B | $26.72B | $26.26B | $25.13B | $23.95B | $22.72B | $22.09B | $1.69B | $1.49B | $1.32B | $1.36B | $1.05B |
| Comprehensive Income & Other | $5.33M | -$20.85B | -$1.41B | -$392.42M | -$1.59B | -$505.88M | -$106.78M | $583.29M | $541.91M | $696.75M | -$1.26B | -$20.09B | -$19.63B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$1.99B | -$20.51B | -$20.07B | -$19.05B | -$20.24B | -$19.16B | -$18.77B | -$18.08B | -$18.13B | -$17.97B | -$19.93B | -$19.76B | -$19.31B | -$18.92B | -$18.73B | -$18.48B | -$18.69B | -$18.43B | -$19B | $695.41M | $888.95M | $687.4M | $492.53M | $452.49M |
| Total Equity | $10.32B | $8.94B | $11.28B | $12.6B | $9.88B | $12.17B | $12.5B | $19.68B | $18.06B | $11.24B | $9.22B | $9.12B | $8.45B | $7.9B | $7.62B | $6.75B | $5.36B | $4.39B | $3.18B | $2.49B | $2.48B | $2.1B | $1.96B | $1.6B |
| Minority Interest | $46.63M | $28.03M | $28.03M | $53.39M | $72.08M | $58.73M | $58.73M | $62.73M | $53.39M | $6.67M | $2.67M | $2.67M | $2.67M | $1.33M | $93.43M | $96.1M | $2.67M | $2.67M | $2.67M | $4M | $1.33M | $4M | $5.34M | $9.34M |
| Total Liabilities and Equity | $33.35B | $33.74B | $36.19B | $38.31B | $35.89B | $41.71B | $42.84B | $50.19B | $49.35B | $24.04B | $20.38B | $20.68B | $20.22B | $20.13B | $18.76B | $17.82B | $11.56B | $12.25B | $7.83B | $7.65B | $5.62B | $5.14B | $5.09B | $4.67B |
| Supplementary Data | ||||||||||||||||||||||||
| Total Debt | $11.23B | $11.56B | $11.39B | $11.86B | $12.76B | $14.09B | $16.28B | $15.86B | $17.17B | $3.19B | $3.23B | $3.43B | $3.69B | $4.37B | $3.35B | $3.53B | $181.53M | $2.1B | $656.7M | $1.31B | $217.57M | $328.35M | $655.37M | $699.42M |
| Net Debt | $8.63B | $10.54B | $9.54B | $10.31B | $11.08B | $11.89B | $14.21B | $13.88B | $14.33B | $2.01B | $2.24B | $2.21B | $2.61B | $3.19B | $2.49B | $2.74B | -$286.97M | $1.55B | $218.9M | $899.63M | -$1.09B | -$82.76M | $576.62M | $646.03M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | ||||||||||||||||||||||||
| Net Income | $4.15B | $2.81B | $2.19B | $4.09B | -$42.71M | $1.58B | -$2.61B | $4.07B | $8.24B | $2.45B | $2.33B | $4.3B | $3.13B | $3.25B | $3.2B | $2.84B | $2.52B | $2.01B | $1.65B | $1.21B | $1.12B | $999.74M | $906.31M | $770.16M |
| Depreciation & Amortization | $651.45M | $615.33M | $627.34M | $806.2M | $572.61M | $645.41M | $7.41B | $545.92M | $357.72M | $306.76M | $208.22M | $214.9M | $228.24M | $197.55M | $209.56M | $192.21M | $185.53M | $142.82M | $124.13M | $129.47M | $121.46M | $125.47M | $112.12M | $109.45M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $209.56M | $277.63M | $0 | -$1.18B | $104.11M | -$70.74M | $194.88M | $209.56M | -$846.24M | -$774.16M | -$896.96M | -$967.7M | -$525.9M | -$403.1M | -$519.22M | -$315M | -$228.24M | $0 | $0 | $0 |
| Stock-Based Compensation | $134.81M | $113.46M | $136.15M | $104.11M | $40.04M | $20.02M | $24.03M | $18.69M | $96.1M | $88.09M | $66.74M | $70.74M | $73.41M | $65.4M | $81.42M | $82.76M | $78.75M | $78.75M | $69.41M | $56.06M | $48.05M | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||
| Accounts Receivable | -$187.99M | -$177.52M | -$116.12M | -$30.7M | -$173.52M | $125.47M | -$200.21M | -$137.48M | -$280.3M | -$33.37M | -$290.98M | -$224.24M | -$57.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$255.88M | $81.42M | $157.5M | -$339.03M | -$76.08M | -$423.12M | -$116.12M | -$90.76M | $72.08M | $16.02M | $29.36M | -$58.73M | -$81.42M | $25.36M | -$174.85M | -$66.74M | $52.06M | -$86.76M | -$52.06M | -$37.37M | -$1.33M | -$48.05M | $8.01M | -$24.03M |
| Accounts Payable | $15.67M | -$126.21M | -$121.46M | -$193.54M | -$168.18M | $1.53B | $41.38M | $108.12M | $309.67M | -$12.01M | $30.7M | $0 | $57.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $0 | -$98.77M | $0 | $0 | $168.18M | -$1.53B | $0 | $0 | -$619.33M | $24.03M | -$30.7M | $0 | $76.08M | -$234.92M | -$58.73M | -$53.39M | $277.63M | $38.71M | $29.36M | $278.97M | -$16.02M | $84.09M | $152.16M | $168.18M |
| Total Working Capital Change | -$428.21M | -$194.88M | -$80.09M | -$563.27M | -$249.6M | -$297.65M | -$274.96M | -$120.13M | -$208.22M | -$17.35M | -$261.61M | -$282.97M | -$62.73M | -$209.56M | -$233.58M | -$120.13M | $329.69M | -$48.05M | -$22.69M | $241.59M | -$17.35M | $36.04M | $160.17M | $144.15M |
| Other Non-Cash Items | -$1.51B | $237.59M | $642.02M | -$1.24B | $1.74B | $2.47B | -$2.67B | -$53.39M | -$5.26B | $480.76M | $41.38M | -$1.51B | $308.33M | -$9.34M | -$64.07M | $5.34M | -$17.35M | -$41.38M | -$25.36M | $30.7M | -$13.35M | -$233.58M | -$476.51M | -$437.8M |
| Net Cash from Operating | $3B | $3.58B | $3.52B | $3.2B | $2.27B | $4.7B | $1.88B | $3.28B | $3.32B | $3.23B | $2.38B | $2.8B | $2.83B | $2.52B | $2.29B | $2.04B | $2.57B | $1.74B | $1.27B | $1.36B | $1.03B | $927.66M | $702.09M | $585.96M |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditures | -$802.89M | -$493.86M | -$464.5M | -$591.3M | -$497.87M | -$525.9M | -$591.3M | -$583.29M | -$381.74M | -$234.92M | -$205.55M | -$209.56M | -$300.32M | -$236.25M | -$273.63M | -$489.86M | -$210.89M | -$288.31M | -$178.86M | -$117.46M | -$104.11M | -$110.79M | -$208.22M | -$132.14M |
| Acquisitions | $2.36B | $56.28M | -$108.12M | -$16.02M | $955.69M | $13.35M | -$24.03M | $32.03M | -$15.73B | -$201.55M | $56.06M | -$453.82M | -$557.93M | -$1.07B | -$613.99M | -$3.29B | $0 | -$1.44B | $347.04M | -$2.53B | -$5.34M | -$1.33M | -$10.68M | -$62.73M |
| Purchases of Investments | $0 | $0 | $0 | $0 | -$36.04M | -$48.05M | -$24.03M | -$12.01M | $15.72B | -$52.06M | -$60.06M | $452.49M | -$21.36M | $14.68M | $52.06M | $81.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | -$919.65M | $34.7M | $182.86M | -$32.03M | $4M | $253.61M | $4M | $1.33M | $2.67M | $9.34M | $2.67M | $10.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $1.31M | -$34.7M | -$49.39M | $421.79M | $816.88M | -$157.5M | -$133.48M | $32.03M | $4.23B | -$289.64M | -$33.37M | -$292.31M | $36.04M | $33.37M | -$2.67M | -$9.34M | $65.4M | $98.77M | $32.03M | $101.44M | $747.47M | $113.46M | -$448.48M | -$345.7M |
| Net Cash from Investing | $1.56B | -$528.57M | -$622M | -$185.53M | $319.01M | -$683.4M | -$589.97M | -$563.27M | -$11.87B | -$778.17M | -$178.86M | -$954.36M | -$840.9M | -$1.25B | -$835.56M | -$3.7B | -$145.49M | -$1.63B | $200.21M | -$2.54B | $638.02M | $1.33M | -$667.38M | -$540.58M |
| Financing Activities | ||||||||||||||||||||||||
| Debt Repaid | $300.32M | -$108.12M | $289.64M | $2.05B | $1.34B | $2.24B | -$568.61M | $2.16B | -$11.75B | $301.66M | $189.54M | $647.36M | $487.19M | -$1.03B | $201.55M | -$2.89B | $1.81B | -$854.25M | $671.39M | -$1.04B | $88.09M | $116.12M | $20.02M | $98.77M |
| Common Stock Issuance | $56.14M | $0 | $64.07M | $72.08M | $106.78M | $174.85M | $81.42M | $140.15M | $125.47M | $105.45M | $98.77M | $149.49M | $185.53M | $130.81M | $36.04M | $106.78M | $174.85M | $84.09M | $69.41M | $74.75M | $48.05M | $40.04M | $40.04M | $20.02M |
| Common Stock Repurchases | -$1.15B | -$1.77B | -$278.97M | $0 | -$6.67M | -$5.34M | $0 | $0 | $0 | -$1.07B | -$1.07B | -$417.78M | -$372.4M | -$714.1M | $0 | $0 | $0 | -$400.43M | -$400.43M | -$400.43M | -$400.43M | -$377.74M | -$33.37M | $0 |
| Dividends Paid | -$1.83B | -$1.84B | -$1.79B | -$1.67B | -$1.66B | -$1.66B | -$1.64B | -$1.58B | -$1.51B | -$1.38B | -$1.23B | -$1.32B | -$1.32B | -$1.22B | -$1.17B | -$1.03B | -$864.93M | -$588.63M | -$477.85M | -$400.43M | -$349.71M | -$288.31M | $0 | $0 |
| Other Financing Activities | $50.97M | -$116.12M | -$122.8M | $464.5M | -$145.49M | -$84.09M | -$120.13M | $14.68M | -$30.7M | $396.43M | -$2.67M | $640.69M | $635.35M | -$146.82M | -$9.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$3.18B | -$3.62B | -$2.41B | -$3.18B | -$3.05B | -$3.81B | -$1.11B | -$3.49B | $10.33B | -$2.36B | -$2.4B | -$1.59B | -$2.04B | -$918.32M | -$1.34B | $1.96B | -$2.5B | -$50.72M | -$1.48B | $311M | -$790.18M | -$742.13M | -$13.35M | -$78.75M |
| Forex Effect | $126.58M | -$96.1M | -$182.86M | $25.36M | -$46.72M | -$69.41M | -$92.1M | -$72.08M | -$117.46M | $84.09M | -$37.37M | -$109.45M | -$57.39M | -$21.36M | -$29.36M | $12.01M | -$10.68M | $61.4M | $25.36M | -$21.36M | $12.01M | -$2.67M | $6.67M | $0 |
| Net Change in Cash | $1.51B | -$668.72M | $298.99M | -$137.48M | -$513.88M | $129.47M | $93.43M | -$854.25M | $1.66B | $181.53M | -$234.92M | $144.15M | -$102.78M | $331.02M | $88.09M | $312.34M | -$85.42M | $116.12M | $17.35M | -$895.63M | $891.62M | $184.2M | $28.03M | -$33.37M |
| Supplementary Data | ||||||||||||||||||||||||
| Operating Cash Flow | $3B | $3.58B | $3.52B | $3.2B | $2.27B | $4.7B | $1.88B | $3.28B | $3.32B | $3.23B | $2.38B | $2.8B | $2.83B | $2.52B | $2.29B | $2.04B | $2.57B | $1.74B | $1.27B | $1.36B | $1.03B | $927.66M | $702.09M | $585.96M |
| Capital Expenditure | -$699.76M | -$620.67M | -$599.31M | -$591.3M | -$497.87M | -$525.9M | -$591.3M | -$583.29M | -$381.74M | -$234.92M | -$205.55M | -$209.56M | -$300.32M | -$236.25M | -$273.63M | -$489.86M | -$210.89M | -$288.31M | -$178.86M | -$117.46M | -$104.11M | -$110.79M | -$208.22M | -$132.14M |
| Free Cash Flow | $2.3B | $2.96B | $2.92B | $2.61B | $1.77B | $4.17B | $1.29B | $2.69B | $2.94B | $3B | $2.18B | $2.59B | $2.53B | $2.28B | $2.02B | $1.55B | $2.36B | $1.45B | $1.09B | $1.24B | $927.66M | $816.88M | $493.86M | $453.82M |
| Cash at Beginning | $1.09B | $1.84B | $1.54B | $1.68B | $2.19B | $2.06B | $1.97B | $2.83B | $1.17B | $983.72M | $1.22B | $1.07B | $1.18B | $846.24M | $758.15M | $445.81M | $531.24M | $415.11M | $397.76M | $29.36M | $399.09M | $831.56M | $787.51M | $451.15M |
| Cash at End | $2.6B | $1.17B | $1.84B | $1.54B | $1.68B | $2.19B | $2.06B | $1.97B | $2.83B | $1.17B | $983.72M | $1.22B | $1.07B | $1.18B | $846.24M | $758.15M | $445.81M | $531.24M | $415.11M | -$866.26M | $1.29B | $1.02B | $815.54M | $417.78M |