Roche Holding AG (RHHBF)
Founded in 1896 and headquartered in Basel, Switzerland, Roche Holding AG is a global enterprise active in both the pharmaceutical and diagnostics sectors. Its extensive operations cover numerous countries, including Switzerland, Germany, the United States, Austria, the Netherlands, the United Kingdom, France, and Belgium, alongside other international markets. The company's pharmaceutical division develops and provides therapies addressing a broad spectrum of medical conditions. These include cancer (oncology), neurological disorders, infectious diseases, immunological conditions, cardiovascular and metabolic issues, ophthalmological ailments, and respiratory illnesses. Furthermore, its product portfolio extends to treatments for anemia, dermatological problems, hemophilia, inflammatory and autoimmune diseases, and conditions related to organ transplantation. Within its diagnostics business, Roche provides a range of in vitro tests designed for identifying various diseases, such as cancer, diabetes, COVID-19, hepatitis, and human papillomavirus, among others. Complementing this, it also furnishes essential diagnostic instruments and chemical reagents. A significant research collaboration is in place with Synlogic, Inc., aimed at discovering a novel synthetic biotic treatment for inflammatory bowel disease (IBD).
Sector: Drug Manufacturers - General
Industry: Drug Manufacturers - General
Roche Holding AG
OTC:RHHBFHealthcare · Drug Manufacturers - General
-0.62%$488.47
Prev close$491.50-0.62%Close$488.47
Mkt Cap$389.2B
Float216.65M
O/S796.77M
Inst Own-
EarningsJan 28 · in 3mo
Div Yield2.54%
Dilution
Financials Summary
Revenue$75.16B
Net Income$15.74B
Total Assets$123.03B
Free Cash Flow$17.2B
Debt & Equity
Debt 50%
Equity 50%
Total Debt$42.07B
Total Equity$41.3B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in RHHBF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$123.03B
Liabilities$76.75B
Accounts Receivable$14.54B
Accounts Payable$7.06B
Inventory$9.14B
PP&E (Net)$28.02B
Goodwill$9.15B
Intangible Assets$23.61B
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 1999 | 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 | 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 | 1999-12-31 | 1998-12-31 |
| Revenue | $75.16B | $76.19B | $73.81B | $77.28B | $76.69B | $71.22B | $75.06B | $69.42B | $65.09B | $61.76B | $58.79B | $57.96B | $57.13B | $55.56B | $51.94B | $57.97B | $59.9B | $55.71B | $56.34B | $51.34B | $43.36B | $38.19B | $38.12B | $36.3B | $35.61B | $35.01B | $33.66B | $30.12B |
| YoY Growth | -1.4% | 3.2% | -4.5% | 0.8% | 7.7% | -5.1% | 8.1% | 6.7% | 5.4% | 5.0% | 1.4% | 1.5% | 2.8% | 7.0% | -10.4% | -3.2% | 7.5% | -1.1% | 9.7% | 18.4% | 13.6% | 0.2% | 5.0% | 1.9% | 1.7% | 4.0% | 11.8% | - |
| Cost of Revenue | $20.34B | $19.88B | $19.97B | $24.91B | $23.99B | $19.75B | $22.41B | $21.09B | $22.2B | $19.76B | $18.88B | $16.34B | $14.59B | $14.87B | $14.58B | $16.23B | $17.85B | $16.68B | $16.78B | $12.96B | $11.36B | $8.77B | $10.15B | $10.3B | $10.18B | $11.19B | $10.84B | $9.65B |
| Gross Profit | $54.82B | $56.31B | $53.83B | $52.37B | $52.7B | $51.47B | $52.65B | $48.33B | $42.89B | $42B | $39.91B | $41.62B | $42.54B | $40.69B | $37.35B | $41.74B | $42.05B | $39.02B | $39.55B | $38.37B | $32B | $29.42B | $27.97B | $26B | $25.43B | $23.82B | $22.83B | $20.47B |
| Gross Margin | 72.9% | 73.9% | 72.9% | 67.8% | 68.7% | 72.3% | 70.1% | 69.6% | 65.9% | 68.0% | 67.9% | 71.8% | 74.5% | 73.2% | 71.9% | 72.0% | 70.2% | 70.1% | 70.2% | 74.7% | 73.8% | 77.0% | 73.4% | 71.6% | 71.4% | 68.0% | 67.8% | 68.0% |
| Research and Development | $16.31B | $18.69B | $17.34B | $18.59B | $18.07B | $15.89B | $15.6B | $14.77B | $13.79B | $14.08B | $11.7B | $12.08B | $11.32B | $11.66B | $10.17B | $12.24B | $12.06B | $10.8B | $10.24B | $8.05B | $6.97B | $6.22B | $5.82B | $5.2B | $4.75B | $4.82B | $4.62B | $4.16B |
| Selling, General, and Administrative | $18.52B | $18.19B | $18.17B | $14.68B | $16.18B | $15.4B | $18.41B | $18.77B | $16.21B | $13.26B | $14.09B | $15.26B | $13.45B | $14.16B | $12.69B | $15.1B | $14.23B | $14.05B | $14.39B | $16.36B | $14.55B | $12.71B | $12.57B | $12.01B | $11.81B | $12.2B | $10.97B | $9.56B |
| Other | $0 | $3.05B | -$478.69M | -$2.25B | -$3.72B | -$2.47B | -$2.79B | -$240.57M | -$379.78M | -$385.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $34.84B | $39.93B | $35.03B | $31.03B | $30.53B | $28.82B | $31.22B | $30.33B | $27.01B | $24.82B | $23.04B | $24.41B | $22.54B | $23.46B | $20.94B | $25.29B | $23.75B | $22.05B | $21.89B | $24.07B | $21.42B | $18.45B | $21.14B | $24.37B | $21.46B | $15.12B | $14.99B | $15.13B |
| Operating Income (EBIT) | $19.99B | $16.38B | $18.8B | $21.34B | $22.17B | $22.64B | $21.43B | $18.04B | $15.88B | $17.18B | $16.88B | $17.21B | $20B | $17.25B | $16.43B | $16.47B | $14.99B | $17B | $17.67B | $14.32B | $10.59B | $10.96B | $6.83B | $1.63B | $3.97B | $8.71B | $7.84B | $5.34B |
| Operating Margin | 26.6% | 21.5% | 25.5% | 27.6% | 28.9% | 31.8% | 28.5% | 26.0% | 24.4% | 27.8% | 28.7% | 29.7% | 35.0% | 31.0% | 31.6% | 28.4% | 25.0% | 30.5% | 31.4% | 27.9% | 24.4% | 28.7% | 17.9% | 4.5% | 11.1% | 24.9% | 23.3% | 17.7% |
| Interest Expense | $1.65B | $1.71B | $1.22B | $842.6M | $511.66M | $675.3M | $781.86M | $749.44M | $934.18M | $849.47M | $1.08B | $1.16B | $1.63B | $2.44B | $2.45B | $3.12B | $2.97B | $261.33M | $343.14M | $384.66M | $322.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $247.89M | $317.5M | $223.47M | $81.82M | $6.11M | $19.54M | $124.85M | $37.16M | $36.63M | $26.43M | $29.28M | $41.78M | $32.97M | $39.08M | $89.14M | $62.28M | $218.59M | $852.36M | $1.31B | $962.27M | $516.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $751.37M | -$1.98B | -$1.61B | -$1.4B | -$924.41M | -$705.83M | -$1.14B | -$758.34M | -$921.97M | -$1.3B | -$2.24B | -$1.92B | -$2.07B | -$2.4B | -$1.92B | -$2.78B | -$2.5B | $289.41M | $1.02B | $1.05B | $162.41M | $617.9M | -$868.24M | -$5.53B | $1.85B | $2.85B | $1.38B | $1.32B |
| Income Before Tax (EBT) | $20.74B | $14.4B | $17.19B | $19.94B | $21.25B | $21.94B | $20.29B | $17.28B | $14.96B | $15.88B | $14.64B | $15.28B | $17.92B | $15.05B | $14.51B | $13.69B | $12.49B | $17.29B | $18.69B | $15.37B | $10.95B | $11.58B | $5.96B | -$3.9B | $5.82B | $11.56B | $9.23B | $6.66B |
| Income Tax Expense | $3.88B | $3.18B | $2.1B | $3.41B | $3.01B | $3.54B | $3.06B | $4.01B | $4.18B | $4B | $3.58B | $3.64B | $4.03B | $3.11B | $2.86B | $2.83B | $2.1B | $4.05B | $4.72B | $4.2B | $2.72B | $2.86B | $1.76B | $1.02B | $1.27B | $2.77B | $2.32B | $1.18B |
| Net Income | $15.74B | $10.11B | $14.04B | $15.17B | $17.01B | $17.46B | $16.48B | $12.82B | $10.54B | $11.69B | $10.82B | $11.4B | $13.63B | $11.51B | $11.41B | $10.58B | $9.51B | $10.95B | $11.92B | $9.62B | $7.23B | $8.07B | $3.75B | -$4.92B | $4.51B | $10.56B | $7.04B | $5.36B |
| Net Income Margin | 20.9% | 13.3% | 19.0% | 19.6% | 22.2% | 24.5% | 22.0% | 18.5% | 16.2% | 18.9% | 18.4% | 19.7% | 23.9% | 20.7% | 22.0% | 18.3% | 15.9% | 19.7% | 21.2% | 18.7% | 16.7% | 21.1% | 9.8% | -13.5% | 12.7% | 30.2% | 20.9% | 17.8% |
| Supplementary Data | ||||||||||||||||||||||||||||
| EPS | 16.19 | 10.39 | 14.40 | 15.53 | 16.39 | 16.72 | 15.77 | 12.30 | 10.12 | 11.24 | 10.42 | 10.99 | 13.16 | 11.12 | 11.01 | 10.14 | 9.07 | 10.43 | 11.36 | 9.24 | 7.01 | 7.86 | 3.66 | -4.80 | 4.40 | 10.29 | 6.68 | 5.09 |
| Diluted EPS | 16.05 | 10.32 | 14.30 | 15.37 | 16.20 | 16.52 | 15.62 | 12.21 | 10.04 | 11.13 | 10.28 | 10.81 | 12.93 | 11.03 | 10.98 | 10.11 | 9.02 | 10.23 | 11.16 | 9.05 | 6.87 | 7.77 | 3.61 | -4.80 | 4.37 | 10.24 | 6.68 | 5.09 |
| Weighted Average OS | 796.00M | 797.00M | 803.49M | 800.00M | 850.00M | 855.00M | 856.00M | 854.00M | 853.00M | 852.00M | 851.00M | 849.00M | 848.00M | 848.00M | 849.00M | 855.00M | 858.00M | 860.00M | 859.00M | 852.00M | 845.00M | 840.46M | 839.00M | 838.75M | 840.23M | 840.23M | 862.87M | 862.87M |
| EBITDA | $27.67B | $20.29B | $22.64B | $25.47B | $30.16B | $28.18B | $26.5B | $22.6B | $20.64B | $21.87B | $20.44B | $23.36B | $23.19B | $20.72B | $19.9B | $19.87B | $18.93B | $20.12B | $22.13B | $18.73B | $14.34B | $10.32B | $34.15B | $32.62B | $32.75B | $33.67B | $10.84B | $7.87B |
| EBITDA Margin | 36.8% | 26.6% | 30.7% | 33.0% | 39.3% | 39.6% | 35.3% | 32.6% | 31.7% | 35.4% | 34.8% | 40.3% | 40.6% | 37.3% | 38.3% | 34.3% | 31.6% | 36.1% | 39.3% | 36.5% | 33.1% | 27.0% | 89.6% | 89.9% | 92.0% | 96.2% | 32.2% | 26.1% |
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 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | 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 | 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 | 1999-12-31 | 1998-12-31 |
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $6.82B | $8.52B | $6.56B | $6.09B | $8.36B | $6.99B | $7.42B | $8.16B | $5.76B | $5.08B | $4.56B | $4.57B | $4.88B | $5.53B | $4.71B | $2.25B | $2.98B | $6B | $4.59B | $3.92B | $5.16B | $3.18B | $6.44B | $4.19B | $3.83B | $3.13B | $2.51B | $2.42B |
| Short-Term Investments | $12.09B | $12.63B | $6.27B | $5.83B | $7.55B | $8.07B | $7.06B | $7.86B | $8.89B | $6.04B | $6.64B | $9.72B | $9.69B | $11.55B | $9.08B | $11.06B | $19.67B | $19.36B | $24.97B | $25.79B | $20.34B | $12.69B | $13.21B | $15.14B | $26.15B | $22.09B | $20.53B | $17.19B |
| Cash and Short-Term Investments | $18.91B | $21.15B | $12.83B | $11.93B | $15.91B | $15.06B | $14.48B | $16.02B | $14.65B | $11.12B | $11.2B | $14.29B | $14.57B | $17.09B | $13.78B | $13.31B | $22.65B | $25.36B | $29.55B | $29.71B | $25.5B | $15.87B | $19.65B | $19.32B | $29.98B | $25.21B | $23.04B | $19.61B |
| Accounts Receivable | $14.54B | $18.13B | $14.1B | $14.91B | $13.86B | $12.87B | $13.27B | $12.51B | $12.29B | $10.55B | $10.02B | $10.83B | $10.53B | $14.25B | $13.92B | $13.66B | $16.65B | $12.24B | $12.29B | $10.94B | $9.4B | $11.8B | $8.27B | $7.96B | $7.06B | $6.74B | $7.54B | $5.54B |
| Inventory | $9.14B | $10.23B | $9.46B | $10.51B | $9.42B | $8.78B | $7.39B | $8.09B | $9.05B | $9.68B | $9.34B | $9.46B | $7.21B | $6.77B | $6.18B | $6.07B | $6.9B | $7.12B | $7.46B | $6.83B | $6.16B | $5.59B | $6.14B | $6.99B | $7.06B | $7.03B | $7.99B | $6.58B |
| Other Current Assets | $4.73B | -$2.26B | $3.05B | $2.49B | $2.03B | $2.1B | $2.05B | $1.92B | $1.88B | $2.96B | $3.2B | $2.82B | $2.78B | $207.6M | $595.92M | $678.96M | $791.31M | $2.42B | $2.99B | $2.46B | $2.44B | $2.65B | $2.16B | $3.4B | $3.38B | $3.44B | $3.71B | $2.38B |
| Total Current Assets | $47.32B | $48.89B | $40.84B | $41.29B | $43.51B | $40.23B | $38.17B | $39.37B | $38.55B | $35.01B | $34.41B | $37.99B | $35.61B | $38.31B | $34.48B | $33.72B | $46.99B | $47.14B | $52.31B | $49.94B | $43.5B | $35.91B | $36.23B | $37.68B | $47.47B | $42.42B | $42.29B | $34.1B |
| Long-Term Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $28.02B | $31.92B | $28.01B | $29.56B | $29.81B | $28.42B | $28.47B | $26.64B | $25.54B | $24.37B | $22.56B | $21B | $19.25B | $18.81B | $19.78B | $20.43B | $21.61B | $22.21B | $21.78B | $20.05B | $18.44B | $15.15B | $15.26B | $16.4B | $18.38B | $16.83B | $17.39B | $15.51B |
| Goodwill | $9.15B | $10.59B | $11.47B | $13.21B | $13.2B | $11.29B | $15.21B | $10.93B | $12.31B | $13.78B | $13.53B | $12.15B | $8.73B | $9.13B | $9.58B | $9.43B | $10.09B | $10.2B | $8.35B | $0 | $7.49B | $6.76B | $6.36B | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $23.61B | $23.27B | $18.11B | $11.83B | $14.8B | $14.67B | $10.21B | $11.41B | $10.22B | $14.71B | $16.93B | $15.73B | $4.82B | $5.15B | $6.26B | $6.27B | $7.33B | $8.7B | $7.75B | $10.94B | $7.64B | $7.74B | $8.48B | $7.96B | $7.06B | $6.74B | $7.54B | $5.54B |
| Long-Term Investments | $1.37B | $1.33B | -$5.31B | -$4.65B | -$6.24B | -$6.51B | -$6.16B | -$7.13B | -$8.18B | -$5.29B | -$6.17B | -$9.32B | -$9.33B | -$11.19B | -$8.8B | -$10.76B | -$19.26B | -$18.2B | -$23.33B | -$23.16B | -$17.6B | -$11.13B | -$10.52B | -$10.5B | -$23.03B | -$19.39B | -$17.76B | -$14.7B |
| Deferred Tax Assets | $10.28B | $11.52B | $13.71B | $7.85B | $6.82B | $6.67B | $6.36B | $4.76B | $4.37B | $3.45B | $3.13B | $3.45B | $5.75B | $5.93B | $3.37B | $556.85M | $3.14B | $2.23B | $1.61B | $2.36B | $2.11B | $1.28B | $1.1B | $957.38M | $1.72B | $561.73M | $1.43B | $1.01B |
| Other Long-Term Assets | $3.29B | -$3.21B | $3.64B | $8.55B | $10.85B | $10.42B | $9.21B | $9.89B | $10.83B | $7.77B | $8.13B | $11.36B | $11.09B | $13B | $10.53B | $14.87B | $21.15B | $20.64B | $27.02B | $27.78B | $23.13B | $15.21B | $15.74B | $17.92B | $29.14B | $25.11B | $23.52B | $19.17B |
| Total Long-Term Assets | $75.72B | $75.42B | $69.63B | $66.35B | $69.23B | $64.96B | $63.3B | $56.51B | $55.08B | $58.8B | $58.1B | $54.37B | $40.3B | $40.83B | $40.72B | $40.8B | $44.07B | $45.77B | $43.17B | $40.93B | $41.2B | $35.01B | $36.41B | $40.47B | $44.46B | $42.49B | $43.72B | $34.13B |
| Other Assets | $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 | $0 |
| Total Assets | $123.03B | $124.31B | $110.48B | $107.65B | $112.73B | $105.19B | $101.47B | $95.88B | $93.63B | $93.81B | $92.52B | $92.37B | $75.92B | $79.14B | $75.19B | $74.51B | $91.06B | $92.92B | $95.47B | $90.87B | $84.71B | $70.92B | $72.64B | $78.15B | $91.94B | $84.91B | $86.01B | $68.24B |
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payable | $7.06B | $4.87B | $4.3B | $5.05B | $5.03B | $4.44B | $3.88B | $3.76B | $3.4B | $3.63B | $3.42B | $2.92B | $2.17B | $1.38B | $1.48B | $1.39B | $1.59B | $1.29B | $1.45B | $2.7B | $2.9B | $2.25B | $2.08B | $2.18B | $2.09B | $2.7B | $2.9B | $2.55B |
| Short-Term Debt | $5.14B | $4.8B | $5.37B | $4.84B | $18.49B | $4.88B | $2.07B | $3.32B | $3.83B | $6.56B | $7.52B | $7.79B | $2.76B | $2.1B | $4.14B | $2.69B | $7.66B | $1.36B | $3.7B | $2.48B | $410.31M | $2.46B | $6.16B | $9.99B | $8.96B | $6.66B | $10.21B | $7.54B |
| Current Income Tax Payable | $0 | $4.23B | $3.41B | $4.41B | $4.3B | $5.08B | $5.21B | $5.19B | $4.67B | $3.8B | $3.89B | $3.74B | $2.67B | $3.11B | $3.19B | $2.93B | $3.57B | $2.68B | $2.7B | $2.48B | $990.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $1.09B | $0 | $733.91M | $683.85M | $536.09M | $594.7M | $354.13M | $454.27M | $224.69M | $0 | $17.82B | $14.64B | $15.08B | $0 | $0 | $0 | $0 | $0 | $0 | $6.26B | $4.9B | $5.35B | $5.18B | $5.8B | $5.17B | $0 | $0 |
| Other Current Liabilities | $18.13B | $1.09B | $6.01B | $7.32B | $6.93B | $11.16B | $12.45B | $8.01B | $11.09B | $6.76B | $6.97B | $6.93B | $5.26B | $16.56B | $9.37B | $9.33B | $12.06B | $8.16B | $8.84B | $7.82B | $7.28B | $2.48B | $661.86M | $1.41B | $2.26B | $2.39B | $5.03B | $4.13B |
| Total Current Liabilities | $34.21B | $33B | $30.31B | $33.26B | $46.91B | $31.02B | $29.45B | $28.13B | $27.06B | $27.6B | $29.02B | $28.22B | $19.25B | $24.68B | $19.79B | $18.29B | $26.95B | $14.78B | $17.65B | $15.5B | $11.59B | $12.09B | $14.24B | $18.77B | $19.11B | $16.92B | $18.14B | $14.22B |
| Long-Term Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | $35.03B | $37.52B | $30.3B | $26.12B | $19.63B | $12.48B | $15.47B | $19.63B | $19.34B | $20.74B | $20.88B | $23.44B | $19.86B | $27.93B | $28.65B | $34.02B | $44.14B | $3.63B | $4.68B | $7.56B | $11.36B | $8.48B | $12.51B | $17.3B | $20.02B | $19.74B | $19.49B | $17.01B |
| Long-Term Unearned Revenue | $141.72M | $195.38M | $277.2M | $310.17M | $300.4M | $190.5M | $210.04M | $37.86M | $105.02M | $111.12M | $95.25M | $117.23M | $125.78M | $120.89M | $76.93M | $90.37M | $133.11M | $6.5B | $5.35B | $7.1B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $1.08B | $1.02B | $724.14M | $787.64M | $766.88M | $431.07M | $363.9M | $468.92M | $604.47M | $1.02B | $665.53M | $738.8M | $1.57B | $1.7B | $737.58M | $1.08B | $1.34B | $1.72B | $1.81B | $2.82B | $4.3B | $4.35B | $3.83B | $4.34B | $5.08B | $3.1B | $4.76B | $2.42B |
| Other Long-Term Liabilities | $4.77B | $6.75B | $6.68B | $6.98B | $9.26B | $11.43B | $11.1B | $11.04B | $11.81B | $13.22B | $14.16B | $14.2B | $10.68B | $4.05B | $8.25B | $6.79B | $7B | $6.85B | $5.94B | $714.37M | $6.46B | $5.34B | $6.45B | $6.27B | $6.37B | $6.03B | $6.98B | $6.73B |
| Total Long-Term Liabilities | $42.54B | $47.16B | $39.54B | $35.29B | $31.21B | $25.6B | $28.21B | $30.67B | $31.15B | $33.97B | $35.04B | $37.83B | $30.73B | $34.03B | $37.71B | $41.98B | $52.61B | $12.41B | $12.73B | $18.2B | $22.14B | $18.17B | $22.78B | $27.9B | $31.47B | $28.87B | $31.23B | $26.15B |
| Other Liabilities | $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 | $0 |
| Total Liabilities | $76.75B | $80.16B | $69.86B | $68.55B | $78.12B | $56.62B | $57.67B | $58.8B | $58.21B | $61.57B | $64.07B | $66.04B | $49.98B | $58.71B | $57.51B | $60.27B | $79.56B | $27.19B | $30.38B | $33.7B | $33.73B | $30.26B | $37.03B | $46.67B | $50.58B | $45.79B | $49.37B | $40.38B |
| 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 | $0 |
| Common Stock | $130.73M | $130.66M | $130.66M | $130.66M | $195.38M | $195.38M | $195.38M | $195.38M | $195.38M | $195.38M | $195.38M | $195.38M | $195.38M | $195.38M | $195.38M | $195.38M | $195.38M | $195.38M | $195.38M | $0 | $0 | $195.38M | $195.38M | $195.38M | $195.38M | $195.38M | $195.38M | $195.38M |
| Retained Earnings | $59.67B | $53.54B | $51.71B | $47.55B | $41.72B | $55.65B | $49.49B | $42.66B | $40.62B | $37.97B | $34.91B | $31.94B | $31.31B | $24.45B | $21.08B | $17.77B | $14.45B | $63.6B | $60.94B | $0 | $0 | $44.22B | $37.84B | $35.59B | $39.41B | $38.88B | $32.57B | $26.44B |
| Comprehensive Income & Other | -$18.5B | -$14.88B | -$16.04B | -$13.5B | -$12.01B | -$11.47B | -$9.69B | -$9.13B | -$8.53B | -$8.96B | -$9.49B | -$8.21B | -$7.95B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$18.5B | -$14.88B | -$16.04B | -$13.5B | -$12.01B | -$11.47B | -$9.69B | -$9.13B | -$8.53B | -$8.96B | -$9.49B | -$8.21B | -$7.95B | -$6.94B | -$6.51B | -$6.4B | -$5.65B | -$9.48B | -$5.76B | $48.17B | $42.65B | -$9.95B | -$9.25B | -$10.37B | -$4.23B | -$5.36B | $152.64M | -$181.95M |
| Total Equity | $41.3B | $38.79B | $35.8B | $34.18B | $29.9B | $44.38B | $39.99B | $33.73B | $32.29B | $29.2B | $25.62B | $23.92B | $23.56B | $17.7B | $14.77B | $11.56B | $9B | $54.32B | $55.38B | $48.17B | $42.65B | $34.46B | $28.78B | $25.41B | $35.38B | $33.71B | $32.91B | $26.46B |
| Minority Interest | $4.98B | $5.37B | $4.82B | $4.91B | $4.71B | $4.19B | $3.81B | $3.35B | $3.13B | $3.04B | $2.83B | $2.41B | $2.38B | $2.73B | $2.91B | $2.68B | $2.5B | $11.41B | $9.72B | $9B | $8.33B | $6.19B | $6.83B | $6.06B | $5.98B | $5.41B | $3.72B | $1.4B |
| Total Liabilities and Equity | $118.05B | $118.95B | $105.65B | $102.73B | $108.02B | $101B | $97.66B | $92.53B | $90.5B | $90.77B | $89.68B | $89.96B | $73.54B | $76.41B | $72.28B | $71.84B | $88.55B | $81.51B | $85.75B | $81.87B | $76.38B | $64.73B | $65.81B | $72.09B | $85.96B | $79.51B | $82.29B | $66.83B |
| Supplementary Data | ||||||||||||||||||||||||||||
| Total Debt | $42.07B | $44.39B | $37.59B | $32.41B | $39.75B | $18.82B | $19.03B | $22.92B | $23.15B | $27.3B | $28.39B | $31.4B | $22.77B | $30.03B | $32.79B | $36.71B | $51.8B | $4.99B | $8.38B | $10.07B | $11.81B | $10.94B | $18.67B | $27.29B | $28.98B | $26.4B | $29.7B | $24.55B |
| Net Debt | $35.25B | $35.88B | $31.02B | $26.32B | $31.39B | $11.83B | $11.61B | $14.76B | $17.39B | $22.22B | $23.84B | $26.83B | $17.88B | $24.5B | $28.09B | $34.46B | $48.81B | -$1.01B | $3.8B | $6.15B | $6.65B | $7.76B | $12.22B | $23.1B | $25.15B | $23.27B | $27.2B | $22.13B |
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 1999 | 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 | 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 | 1999-12-31 | 1998-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | $16.85B | $11.22B | $15.09B | $16.52B | $18.24B | $18.4B | $17.23B | $13.27B | $10.78B | $11.89B | $11.06B | $11.64B | $13.89B | $11.93B | $11.65B | $10.86B | $10.39B | $13.24B | $13.97B | $11.2B | $8.38B | $0 | $0 | $0 | $0 | $10.56B | $7.04B | $0 |
| Depreciation & Amortization | $4.13B | $4.18B | $4.23B | $4.69B | $5.43B | $5.57B | $5.24B | $4.38B | $4.75B | $4.81B | $4.44B | $3.2B | $2.91B | $2.96B | $2.89B | $3.12B | $3.29B | $3.23B | $3.1B | $2.98B | $2.82B | $3B | $1.84B | $1.86B | $1.9B | $3.48B | $3B | $2.53B |
| Deferred Income Tax | $0 | $0 | $0 | $1.94B | $1.47B | -$308.95M | $2.86B | $5.16B | $4.35B | $1.06B | $895.1M | $2.51B | $131.88M | $1.56B | $302.85M | $2.1B | $3.21B | -$1.42B | -$1.52B | $405.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $1.05B | $1.04B | $1.01B | $901.21M | $809.62M | $870.68M | $729.03M | $620.35M | $604.47M | $577.61M | $492.12M | $427.4M | $439.62M | $443.28M | $451.83M | $368.79M | $715.6M | $642.33M | $736.36M | $757.11M | $444.5M | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $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 | $0 |
| Accounts Payable | $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 | $0 |
| Other Working Capital | -$2.02B | $1.42B | -$1.35B | -$2.95B | -$1.21B | -$2.52B | $181.95M | $214.92M | $521.43M | -$1.25B | -$526.32M | -$315.06M | -$255.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$2.02B | $1.42B | -$1.35B | -$2.95B | -$1.21B | -$2.52B | $181.95M | $214.92M | $521.43M | -$1.25B | -$526.32M | -$315.06M | -$255.22M | -$638.66M | -$1.42B | -$1.55B | $426.18M | -$639.88M | -$1.47B | -$2.32B | $595.92M | $277.2M | -$965.93M | -$393.21M | -$159.97M | $0 | -$3.2B | -$172.18M |
| Other Non-Cash Items | $1.78B | $6.68B | $671.63M | $1.38B | $881.67M | $659.42M | $1.1B | $757.11M | $1.01B | $1.23B | $3.15B | $4.49B | $2.28B | $3.63B | $2.24B | $4.72B | $5.79B | -$1.6B | -$2B | -$3.66M | -$68.38M | $5.68B | $7.98B | -$263.77M | $4.48B | -$9.26B | $2.31B | $2.06B |
| Net Cash from Operating | $21.78B | $24.54B | $19.65B | $22.49B | $25.61B | $22.67B | $27.34B | $24.4B | $22.01B | $18.32B | $18.62B | $19.45B | $19.26B | $18.32B | $15.82B | $17.51B | $20.61B | $14.87B | $14.32B | $12.61B | $12.18B | $8.96B | $8.86B | $1.2B | $6.21B | $4.78B | $2.11B | $4.42B |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditures | -$7.06B | -$4.31B | -$4.57B | -$5.56B | -$5.56B | -$8.17B | -$5.98B | -$6.01B | -$5.14B | -$6.28B | -$5.02B | -$4.07B | -$3.49B | -$2.94B | -$2.69B | -$3.68B | -$3.93B | -$4.34B | -$5.45B | -$5.07B | -$4.48B | -$3.1B | -$3.04B | -$2.61B | -$2.61B | -$2.93B | -$2.95B | -$2.79B |
| Acquisitions | -$3.57B | -$3.46B | $1.22M | $1.22M | -$2.75B | -$9.77M | -$5.74B | -$4.12B | -$328.49M | -$90.37M | -$2.61B | -$11.76B | -$282.09M | -$34.19M | -$573.94M | -$615.46M | -$101.36M | -$3.62B | -$2.82B | $29.31M | -$284.53M | -$1.38B | $1.48B | $1.19B | $1.52B | $5.03B | $8.98B | $5.68B |
| Purchases of Investments | -$321.32M | -$6.35B | -$1.02B | -$330.93M | -$245.45M | -$1.65B | -$269.87M | -$503.11M | -$3.58B | -$44.13B | -$65.62B | -$82.9B | -$56.55B | -$52.7B | -$37.62B | -$44.38B | -$18.53B | -$15.58B | -$16.34B | -$11.83B | -$18.55B | -$5.23B | $0 | $0 | $0 | $0 | -$8.11B | -$18.06B |
| Sales of Investments | $360.41M | $241.79M | $152.64M | $1.71B | $688.73M | $431.07M | $1.28B | $1.51B | $930.52M | $44.92B | $67.97B | $83.56B | $58.56B | $49.99B | $40.04B | $52.58B | $18.48B | $20.35B | $16.08B | $6.39B | $12.04B | $6.06B | $0 | $0 | $0 | $0 | $459.15M | $4.4B |
| Other Investing Activities | -$48.87M | -$37.86M | -$7.57B | -$136.77M | -$140.43M | -$1.68B | $168.52M | $334.6M | -$625.23M | -$1.15B | -$727.81M | $68.38M | -$322.38M | -$111.12M | $114.79M | -$3.66M | $234.46M | $577.61M | $308.95M | $659.42M | $3.9B | $936.62M | $3.18B | $5.75B | -$3.43B | -$3.12B | $1.02B | $1.1B |
| Net Cash from Investing | -$10.64B | -$13.91B | -$13B | -$4.32B | -$8B | -$11.07B | -$10.54B | -$8.79B | -$7.89B | -$5.51B | -$5.22B | -$14.66B | -$1.59B | -$5.51B | -$431.07M | $4.32B | -$3.55B | -$2.1B | -$7.07B | -$9.1B | -$6.94B | -$2.47B | $1.91B | $4.32B | -$4.52B | -$1.02B | -$1.06B | -$9.67B |
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repaid | $990.35M | -$5.53B | -$8.05B | $8.54B | -$21.81B | $34.19M | $5.38B | -$94.03M | $2.38B | $1.17B | $1.54B | -$3.5B | $7.42B | $1.8B | $3.9B | $10.7B | -$49.63B | $3.06B | $1.45B | $2.32B | -$371.23M | $1.41B | $3.41B | $1.74B | $852.36M | -$1.32B | -$593.48M | -$4.39B |
| Common Stock Issuance | $0 | $0 | $0 | $0 | -$1.72B | $0 | -$1.16B | -$547.08M | $0 | -$680.18M | -$206.37M | -$991.58M | $0 | -$367.57M | -$705.83M | -$943.95M | -$794.97M | -$286.97M | $1.87B | $2.26B | $2.28B | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$1.21B | -$1.38B | -$1.4B | -$1.53B | -$23.19B | -$2.6B | $0 | $0 | $0 | $0 | $0 | $0 | -$908.54M | $0 | $0 | $0 | $0 | $0 | $0 | -$1.52B | -$3.07B | $0 | $0 | -$1.32B | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10.24B | -$9.34B | -$9.27B | -$9.09B | -$9.49B | -$9.4B | -$9.1B | -$8.86B | -$8.72B | -$8.6B | -$8.49B | -$8.2B | -$7.77B | -$7.19B | -$7.01B | -$6.43B | -$5.37B | -$4.95B | -$3.7B | -$2.76B | -$2.18B | -$2.41B | -$2.13B | -$2.19B | -$2.32B | -$2.12B | -$1.75B | -$1.85B |
| Other Financing Activities | -$796.57M | -$2.27B | -$1.58B | -$214.92M | -$2.04B | $229.58M | -$101.36M | -$3.49B | -$465.26M | -$1.29B | -$1.58B | $952.5M | -$624.01M | -$1.64B | -$1.48B | -$4.44B | -$61.18B | -$3.11B | -$2.69B | -$1.96B | -$283.31M | -$3.34B | -$52.51M | $156.31M | $1.11B | -$1.39B | -$18.32M | -$10.99M |
| Net Cash from Financing | -$12.44B | -$8.33B | -$5.18B | -$19.87B | -$16.01B | -$11.8B | -$17.31B | -$13.06B | -$13.57B | -$12.3B | -$12.83B | -$4.84B | -$17.91B | -$11.84B | -$13.1B | -$22.51B | -$18.03B | -$11.53B | -$6.44B | -$4.54B | -$3.4B | -$9.6B | -$8.24B | -$4.81B | -$1.01B | -$3.1B | -$1.09B | $4.87B |
| Forex Effect | $675.01M | -$345.59M | -$1.01B | -$565.39M | -$235.68M | -$221.03M | -$224.69M | -$159.97M | $129.44M | $18.32M | -$583.71M | -$268.65M | -$404.2M | -$147.76M | $166.08M | -$52.51M | -$2.04B | $179.51M | -$152.64M | -$222.25M | $140.43M | -$151.42M | -$274.76M | -$348.03M | $12.21M | -$43.96M | $125.78M | -$30.53M |
| Net Change in Cash | -$618.81M | $1.95B | $470.14M | -$2.27B | $1.37B | -$424.96M | -$740.02M | $2.4B | $678.96M | $527.54M | -$13.43M | -$315.06M | -$647.21M | $825.5M | $2.46B | -$733.91M | -$3.02B | $1.42B | $665.53M | -$1.24B | $1.98B | -$3.26B | $2.25B | $359.02M | $700.94M | $622.79M | $83.04M | -$407.87M |
| Supplementary Data | ||||||||||||||||||||||||||||
| Operating Cash Flow | $21.78B | $24.54B | $19.65B | $22.49B | $25.61B | $22.67B | $27.34B | $24.4B | $22.01B | $18.32B | $18.62B | $19.45B | $19.26B | $18.32B | $15.82B | $17.51B | $20.61B | $14.87B | $14.32B | $12.61B | $12.18B | $8.96B | $8.86B | $1.2B | $6.21B | $4.78B | $2.11B | $4.42B |
| Capital Expenditure | -$4.58B | -$6.12B | -$5.68B | -$5.56B | -$5.56B | -$8.17B | -$5.98B | -$6.01B | -$5.14B | -$6.28B | -$5.02B | -$4.07B | -$3.49B | -$2.94B | -$2.69B | -$3.68B | -$3.93B | -$4.34B | -$5.45B | -$5.07B | -$4.48B | -$3.1B | -$3.04B | -$2.61B | -$2.61B | -$2.93B | -$2.95B | -$2.79B |
| Free Cash Flow | $17.2B | $18.42B | $13.98B | $16.93B | $20.06B | $14.5B | $21.36B | $18.39B | $16.87B | $12.04B | $13.6B | $15.38B | $15.77B | $15.39B | $13.13B | $13.84B | $16.68B | $10.53B | $8.87B | $7.54B | $7.7B | $5.86B | $5.81B | -$1.41B | $3.6B | $1.85B | -$837.71M | $1.63B |
| Cash at Beginning | $7.44B | $6.56B | $6.09B | $8.36B | $6.99B | $7.42B | $8.16B | $5.76B | $5.08B | $4.56B | $4.57B | $4.88B | $5.53B | $4.71B | $2.25B | $2.98B | $6B | $4.59B | $3.92B | $5.16B | $3.18B | $6.44B | $4.19B | $3.83B | $3.13B | $2.51B | $2.42B | $2.83B |
| Cash at End | $6.82B | $8.52B | $6.56B | $6.09B | $8.36B | $6.99B | $7.42B | $8.16B | $5.76B | $5.08B | $4.56B | $4.57B | $4.88B | $5.53B | $4.71B | $2.25B | $2.98B | $6B | $4.59B | $3.92B | $5.16B | $3.18B | $6.44B | $4.19B | $3.83B | $3.13B | $2.51B | $2.42B |