Roche Holding AG (RHHBY)
Roche Holding AG functions as a major global healthcare enterprise, primarily concentrating its efforts within the pharmaceutical and diagnostic sectors. The company boasts an extensive international presence, with key operations located in countries such as Switzerland, Germany, the United States, Austria, the Netherlands, the United Kingdom, France, and Belgium. Its pharmaceutical division is dedicated to creating and supplying a diverse array of therapeutic remedies. These target a broad spectrum of medical fields, including oncology, neuroscience, immunology, cardiovascular and metabolic disorders, ophthalmology, and respiratory ailments. The comprehensive product line further extends to treatments for specific conditions like infectious diseases, anemia, various dermatological issues, hemophilia, inflammatory and autoimmune disorders, neurological conditions, and transplantation-related needs. Within its diagnostics segment, Roche develops and markets a wide variety of laboratory-based tests designed to identify and monitor numerous illnesses. These include, but are not limited to, cancer, diabetes, Covid-19, hepatitis, and human papillomavirus. Additionally, the company is a provider of essential diagnostic instruments and reagents. Established in 1896, Roche Holding AG maintains its corporate headquarters in Basel, Switzerland.
Sector: Drug Manufacturers - General
Industry: Drug Manufacturers - General
Roche Holding AG
OTC:RHHBYHealthcare · Drug Manufacturers - General
+2.97%$60.94
CLOSED · Nov 4Prev close$59.18+2.97%Close$60.940.00%AH close$60.94
AH$60.94+0.00%vs close
Mkt Cap$391.48B
Float646.17M
O/S6.42B
VOL1.1M sh
$ Vol$66.59M
RVOL0.69×
Inst Own-
EarningsFeb 4 · in 3mo
Div Yield2.54%
Dilution
Financials Summary
Revenue$77.69B
Net Income$15.79B
Total Assets$123.63B
Free Cash Flow$16.49B
Debt & Equity
Debt 50%
Equity 50%
Total Debt$40.7B
Total Equity$41.5B
Shares Outstanding
Short Interest
Split History2 splits
- 2:1Forward splitFeb 27, 20141 share → 2
- 2:1Forward splitJan 9, 20091 share → 2
Balance Sheet Details
Assets$123.63B
Liabilities$77.13B
Accounts Receivable$14.61B
Accounts Payable$7.09B
Inventory$9.18B
PP&E (Net)$28.16B
Goodwill$9.2B
Intangible Assets$23.72B
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 | $77.69B | $76.51B | $74.12B | $80.71B | $77.01B | $71.52B | $78.18B | $72.96B | $68.36B | $64.55B | $61.81B | $61.15B | $59.61B | $58.18B | $52.15B | $58.21B | $60.15B | $55.94B | $56.57B | $51.55B | $43.55B | $38.35B | $38.28B | $36.45B | $35.76B | $35.16B | $33.8B | $30.24B |
| YoY Growth | 1.5% | 3.2% | -8.2% | 4.8% | 7.7% | -8.5% | 7.1% | 6.7% | 5.9% | 4.4% | 1.1% | 2.6% | 2.5% | 11.6% | -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 | $20.41B | $19.97B | $19.13B | $22B | $24.16B | $20.05B | $21.32B | $20.26B | $19.48B | $18.49B | $17.47B | $15.91B | $15.18B | $14.63B | $14.64B | $16.3B | $17.92B | $16.75B | $16.85B | $13.02B | $11.41B | $8.81B | $10.2B | $10.34B | $10.23B | $11.24B | $10.88B | $9.69B |
| Gross Profit | $57.28B | $56.55B | $54.99B | $58.71B | $52.85B | $51.47B | $56.86B | $52.7B | $48.88B | $46.06B | $44.34B | $45.23B | $44.43B | $43.55B | $37.51B | $41.91B | $42.23B | $39.19B | $39.72B | $38.54B | $32.14B | $29.54B | $28.09B | $26.11B | $25.54B | $23.92B | $22.92B | $20.55B |
| Gross Margin | 73.7% | 73.9% | 74.2% | 72.7% | 68.6% | 72.0% | 72.7% | 72.2% | 71.5% | 71.4% | 71.7% | 74.0% | 74.5% | 74.9% | 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 | $15.64B | $18.77B | $17.41B | $18.67B | $18.15B | $15.95B | $15.66B | $14.83B | $13.85B | $14.14B | $11.75B | $12.13B | $11.37B | $11.71B | $10.21B | $12.29B | $12.11B | $10.85B | $10.28B | $8.08B | $7B | $6.25B | $5.84B | $5.22B | $4.77B | $4.84B | $4.64B | $4.18B |
| Selling, General, and Administrative | $18.59B | $18.27B | $16.54B | $17.41B | $14.56B | $14.5B | $18.49B | $18.84B | $16.28B | $13.31B | $14.15B | $15.33B | $13.51B | $13.13B | $12.74B | $15.16B | $14.29B | $14.1B | $14.45B | $16.43B | $14.61B | $12.76B | $12.63B | $12.06B | $11.86B | $12.25B | $11.02B | $9.6B |
| Other | $395.19M | $3.06B | $2.16B | $1.19B | -$1.05B | -$725.95M | $1.69B | -$241.58M | -$381.37M | -$387.5M | $0 | $0 | $0 | $0 | -$1.92B | -$2.05B | -$2.55B | -$2.8B | -$2.75B | -$339.68M | -$98.1M | -$477.02M | $2.76B | $7.2B | $4.92B | -$1.91B | -$609.46M | $1.42B |
| Total Operating Expenses | $34.62B | $40.09B | $36.11B | $37.28B | $31.66B | $29.72B | $35.85B | $34.65B | $33.16B | $29.27B | $28.59B | $28.77B | $25.14B | $26.93B | $21.03B | $25.4B | $23.84B | $22.15B | $21.98B | $24.17B | $21.51B | $18.53B | $21.23B | $24.47B | $21.55B | $15.18B | $15.05B | $15.19B |
| Operating Income (EBIT) | $22.66B | $16.45B | $18.88B | $21.43B | $21.19B | $22.74B | $25.79B | $23.2B | $21.21B | $20.66B | $18.95B | $20.25B | $20.37B | $19.98B | $16.5B | $16.54B | $15.05B | $17.07B | $17.74B | $14.38B | $10.63B | $11.01B | $6.86B | $1.64B | $3.98B | $8.74B | $7.87B | $5.36B |
| Operating Margin | 29.2% | 21.5% | 25.5% | 26.6% | 27.5% | 31.8% | 33.0% | 31.8% | 31.0% | 32.0% | 30.7% | 33.1% | 34.2% | 34.3% | 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 | $1.58B | $1.72B | $1.22B | $846.13M | $418.07M | $537.11M | $760.29M | $741.9M | $733.31M | $866.98M | $1.37B | $1.44B | $1.63B | $2.45B | $2.46B | $3.13B | $2.99B | $262.42M | $344.58M | $386.28M | $323.74M | $0 | $1.32B | $5.55B | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $318.83M | $224.41M | $82.16M | $0 | $19.62M | $121.4M | $36.79M | $36.79M | $26.98M | $1.05B | $1.11B | $1.29B | $39.24M | $89.52M | $62.54M | $219.5M | $855.94M | $1.31B | $966.3M | $518.71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$1.84B | -$1.99B | -$1.61B | -$1.41B | $143.47M | -$707.56M | -$1.15B | -$761.52M | -$925.84M | -$1.3B | -$2.25B | -$1.93B | -$2.08B | -$2.41B | -$1.92B | -$2.79B | -$2.51B | $289.4M | $1.03B | $1.05B | $163.09M | $620.49M | -$871.88M | -$5.55B | $1.86B | $2.87B | $1.39B | $1.33B |
| Income Before Tax (EBT) | $20.81B | $14.46B | $17.26B | $20.07B | $21.34B | $22.03B | $20.37B | $17.35B | $15.02B | $15.95B | $14.7B | $15.35B | $18B | $14.91B | $14.57B | $13.75B | $12.55B | $17.37B | $18.77B | $15.44B | $10.99B | $11.63B | $5.99B | -$3.92B | $5.84B | $11.61B | $9.26B | $6.69B |
| Income Tax Expense | $3.72B | $3.2B | $2.11B | $3.43B | $3.02B | $3.55B | $3.07B | $4.03B | $4.2B | $4.01B | $3.59B | $3.65B | $4.05B | $3.06B | $2.87B | $2.84B | $2.11B | $4.07B | $4.74B | $4.21B | $2.73B | $2.88B | $1.77B | $1.03B | $1.27B | $2.79B | $2.33B | $1.18B |
| Net Income | $15.79B | $10.15B | $14.1B | $15.23B | $17.08B | $17.53B | $16.55B | $12.88B | $10.59B | $11.74B | $10.87B | $11.44B | $13.69B | $11.7B | $11.46B | $10.63B | $9.55B | $11B | $11.97B | $9.66B | $8.25B | $8.14B | $3.76B | -$4.94B | $4.53B | $10.6B | $7.07B | $5.39B |
| Net Income Margin | 20.3% | 13.3% | 19.0% | 18.9% | 22.2% | 24.5% | 21.2% | 17.6% | 15.5% | 18.2% | 17.6% | 18.7% | 23.0% | 20.1% | 22.0% | 18.3% | 15.9% | 19.7% | 21.2% | 18.7% | 19.0% | 21.2% | 9.8% | -13.5% | 12.7% | 30.2% | 20.9% | 17.8% |
| Supplementary Data | ||||||||||||||||||||||||||||
| EPS | 2.02 | 1.30 | 1.80 | 1.94 | 2.05 | 2.09 | 1.97 | 1.54 | 1.26 | 1.41 | 1.30 | 1.37 | 1.62 | 1.39 | 1.38 | 1.27 | 1.13 | 1.30 | 1.42 | 1.16 | 0.88 | 0.98 | 0.46 | -0.60 | 0.55 | 1.29 | 0.84 | 0.64 |
| Diluted EPS | 1.91 | 1.29 | 1.79 | 1.92 | 2.03 | 2.07 | 1.95 | 1.53 | 1.25 | 1.39 | 1.29 | 1.35 | 1.62 | 1.38 | 1.37 | 1.26 | 1.13 | 1.28 | 1.40 | 1.13 | 0.86 | 0.97 | 0.45 | -0.60 | 0.55 | 1.28 | 0.84 | 0.64 |
| Weighted Average OS | 6.42B | 6.38B | 6.39B | 6.40B | 6.80B | 6.84B | 6.85B | 6.83B | 6.82B | 6.82B | 6.81B | 6.79B | 6.90B | 6.78B | 6.79B | 6.84B | 6.86B | 6.88B | 6.87B | 6.82B | 6.76B | 6.72B | 6.71B | 6.71B | 6.72B | 6.72B | 6.90B | 6.90B |
| EBITDA | $26.62B | $20.38B | $22.57B | $29.94B | $27.21B | $28.17B | $31.06B | $22.48B | $20.52B | $25.49B | $23.36B | $23.46B | $23.29B | $19.63B | $19.27B | $19.21B | $18.03B | $20.87B | $22.23B | $18.86B | $14.47B | $12.98B | $8.71B | $3.5B | $5.89B | $33.81B | $10.88B | $7.9B |
| EBITDA Margin | 34.3% | 26.6% | 30.4% | 37.1% | 35.3% | 39.4% | 39.7% | 30.8% | 30.0% | 39.5% | 37.8% | 38.4% | 39.1% | 33.7% | 37.0% | 33.0% | 30.0% | 37.3% | 39.3% | 36.6% | 33.2% | 33.8% | 22.7% | 9.6% | 16.5% | 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 | $6.85B | $8.55B | $6.59B | $6.12B | $8.4B | $7.02B | $7.45B | $8.19B | $5.79B | $5.1B | $4.58B | $4.59B | $4.91B | $5.56B | $4.73B | $2.26B | $2.99B | $6.03B | $4.6B | $3.94B | $5.18B | $3.19B | $6.47B | $4.21B | $3.85B | $3.14B | $2.52B | $2.43B |
| Short-Term Investments | $12.15B | $12.68B | $6.3B | $5.86B | $7.58B | $8.1B | $7.08B | $7.88B | $8.92B | $6.06B | $6.67B | $9.76B | $9.73B | $11.6B | $9.11B | $11.11B | $19.75B | $19.44B | $25.07B | $25.9B | $20.43B | $12.75B | $13.27B | $15.2B | $26.26B | $22.18B | $20.62B | $17.26B |
| Cash and Short-Term Investments | $19B | $21.24B | $12.89B | $11.98B | $15.98B | $15.12B | $14.55B | $16.09B | $14.72B | $11.2B | $11.29B | $14.37B | $14.64B | $17.16B | $13.84B | $13.37B | $22.75B | $25.47B | $29.68B | $29.84B | $25.61B | $15.94B | $19.74B | $19.41B | $30.1B | $25.32B | $23.13B | $19.69B |
| Accounts Receivable | $14.61B | $16.57B | $15.92B | $17B | $15.51B | $14.4B | $14.9B | $14.09B | $13.9B | $13.16B | $12.82B | $13.25B | $12.35B | $13.19B | $13.17B | $12.55B | $13.95B | $13.06B | $13.78B | $12.99B | $11.3B | $13.35B | $8.31B | $7.99B | $7.09B | $6.77B | $7.58B | $5.56B |
| Inventory | $9.18B | $9.33B | $9.5B | $10.55B | $9.46B | $8.82B | $7.43B | $8.12B | $9.08B | $9.72B | $9.38B | $9.5B | $7.24B | $6.8B | $6.2B | $6.1B | $6.93B | $7.15B | $7.5B | $6.86B | $6.18B | $5.61B | $6.16B | $7.02B | $7.09B | $7.06B | $8.03B | $6.61B |
| Other Current Assets | $4.76B | $494.19M | $1.3B | $461.08M | $442.68M | $638.89M | $475.79M | $229.31M | $2.58B | $3.67B | $3.88B | $3.43B | $3.31B | $250.16M | $598.42M | $681.81M | $799.53M | $609.46M | $0 | $0 | $0 | -$334.77M | $2.17B | $3.42B | $3.39B | $3.45B | $3.73B | $2.39B |
| Total Current Assets | $47.55B | $49.1B | $41.01B | $41.47B | $43.69B | $40.4B | $38.33B | $39.54B | $38.72B | $35.16B | $34.56B | $38.15B | $35.76B | $38.47B | $34.62B | $33.86B | $47.19B | $47.34B | $52.53B | $50.15B | $43.69B | $36.06B | $36.38B | $37.83B | $47.67B | $42.6B | $42.47B | $34.25B |
| Long-Term Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $28.16B | $29.11B | $28.13B | $29.69B | $29.94B | $28.54B | $28.59B | $26.75B | $25.64B | $24.47B | $22.65B | $21.09B | $19.33B | $18.89B | $19.87B | $20.51B | $21.7B | $22.31B | $21.87B | $20.13B | $18.51B | $15.22B | $15.32B | $16.47B | $18.46B | $16.9B | $17.46B | $15.58B |
| Goodwill | $9.2B | $9.66B | $11.51B | $13.27B | $13.25B | $11.34B | $12.62B | $10.97B | $12.36B | $13.83B | $13.59B | $12.18B | $8.76B | $9.17B | $9.62B | $9.47B | $10.13B | $0 | $0 | $0 | $7.52B | $6.78B | $6.38B | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $23.72B | $21.22B | $18.18B | $25.14B | $28.11B | $26.08B | $13.18B | $11.46B | $10.26B | $14.77B | $17B | $15.7B | $4.84B | $5.17B | $6.29B | $6.29B | $7.36B | $13.06B | $13.78B | $12.99B | $7.67B | $7.77B | $8.52B | $7.99B | $7.09B | $6.77B | $7.58B | $5.56B |
| Long-Term Investments | $1.38B | -$11.63B | $1.11B | $1.35B | $1.48B | $1.72B | $906.22M | $738.22M | $713.69M | $647.47M | $378.92M | $301.66M | $271.01M | $252.61M | -$8.84B | -$10.8B | -$19.34B | -$18.28B | -$23.43B | -$23.25B | -$17.67B | -$11.17B | -$10.57B | -$10.55B | -$23.13B | -$19.47B | -$17.83B | -$14.76B |
| Deferred Tax Assets | $10.33B | $10.51B | $8.44B | $7.88B | $6.85B | $6.69B | $6.39B | $4.78B | $4.39B | $3.47B | $3.14B | $3.47B | $0 | $5.95B | $3.39B | $559.18M | $3.16B | $2.24B | $1.62B | $2.37B | $2.11B | $1.28B | $1.1B | $961.4M | $1.73B | $564.09M | $1.43B | $1.01B |
| Other Long-Term Assets | $3.3B | $16.87B | $2.55B | -$10.7B | -$10.11B | -$9.14B | -$6.39B | -$4.78B | -$4.39B | -$3.47B | -$3.14B | -$3.47B | $7.28B | -$5.95B | $10.57B | $14.93B | $21.24B | $20.72B | $27.13B | $27.89B | $23.22B | $15.27B | $15.81B | $18B | $29.27B | $25.21B | $23.62B | $19.25B |
| Total Long-Term Assets | $76.08B | $75.74B | $69.92B | $66.63B | $69.52B | $65.23B | $55.31B | $49.93B | $48.98B | $53.73B | $53.62B | $49.26B | $40.47B | $33.48B | $40.89B | $40.97B | $44.25B | $45.97B | $43.35B | $41.1B | $41.37B | $35.16B | $36.57B | $40.64B | $44.65B | $42.67B | $43.9B | $34.28B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $8.26B | $6.82B | $6.33B | $5.32B | $4.73B | $5.22B | $0 | $7.52B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $123.63B | $124.84B | $110.94B | $108.1B | $113.21B | $105.63B | $101.89B | $96.28B | $94.03B | $94.2B | $92.91B | $92.63B | $76.23B | $79.47B | $75.51B | $74.83B | $91.44B | $93.31B | $95.87B | $91.25B | $85.06B | $71.22B | $72.95B | $78.48B | $92.32B | $85.27B | $86.37B | $68.52B |
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payable | $7.09B | $4.89B | $4.32B | $4.73B | $4.71B | $4.07B | $3.89B | $3.49B | $3.42B | $3.3B | $3B | $2.63B | $1.9B | $1.39B | $1.49B | $1.4B | $1.59B | $1.29B | $1.46B | $2.71B | $2.91B | $1.69B | $2.08B | $2.19B | $2.1B | $2.72B | $2.92B | $2.56B |
| Short-Term Debt | $5.16B | $4.82B | $5.39B | $4.86B | $18.54B | $4.9B | $2.08B | $3.3B | $3.83B | $6.58B | $7.54B | $7.81B | $2.72B | $8.25B | $4.16B | $2.7B | $7.69B | $1.37B | $3.72B | $2.49B | $412.03M | $2.47B | $6.18B | $10.03B | $8.99B | $6.68B | $10.25B | $7.58B |
| Current Income Tax Payable | $0 | $4.25B | $2.77B | $3.91B | $3.68B | $4.51B | $4.71B | $4.67B | $4.18B | $3.33B | $3.91B | $3.75B | $0 | $3.12B | $3.2B | $2.94B | $3.58B | $2.69B | $2.72B | $2.49B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $752.93M | $736.99M | $686.71M | $538.33M | $597.2M | $355.62M | $456.17M | $225.63M | -$7.54B | -$7.82B | $0 | -$2.11B | $0 | $0 | $0 | $0 | $0 | $0 | $6.29B | $4.92B | $5.37B | $5.2B | $5.82B | $5.19B | $0 | $0 |
| Other Current Liabilities | $18.22B | $19.45B | $13.18B | $14.97B | $14.91B | $13.31B | $13.82B | $12.64B | $11.8B | $13.27B | $13.56B | $13.08B | $11.05B | $10.49B | $8.85B | $9.62B | $12.18B | $8.19B | $8.87B | $6.03B | $5.74B | $578.8M | $664.64M | $1.42B | $2.27B | $2.4B | $5.05B | $4.15B |
| Total Current Liabilities | $34.38B | $33.14B | $30.44B | $33.4B | $47.11B | $31.15B | $29.58B | $28.24B | $27.17B | $27.71B | $29.15B | $28.34B | $19.33B | $24.78B | $19.88B | $18.37B | $27.06B | $14.84B | $17.72B | $15.56B | $11.64B | $12.14B | $14.3B | $18.85B | $19.19B | $16.99B | $18.22B | $14.28B |
| Long-Term Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | $33.67B | $37.67B | $30.42B | $26.23B | $19.71B | $12.53B | $15.53B | $19.71B | $19.42B | $20.83B | $20.96B | $23.54B | $20.14B | $21.68B | $28.77B | $34.16B | $44.32B | $3.23B | $4.32B | $7.59B | $11.41B | $8.52B | $12.56B | $17.37B | $20.1B | $19.83B | $19.57B | $17.08B |
| Long-Term Unearned Revenue | $142.25M | $196.2M | $278.36M | $311.47M | $301.66M | $191.3M | $210.92M | $38.01M | $105.46M | $111.59M | $95.65M | $117.72M | $0 | $121.4M | $77.26M | $90.74M | $133.66M | $6.53B | $5.38B | $7.13B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $1.09B | $1.02B | $727.18M | $790.95M | $770.1M | $432.87M | $365.43M | $470.89M | $607.01M | $1.03B | $668.32M | $741.9M | $0 | $1.71B | $740.67M | $1.09B | $1.35B | $1.73B | $1.82B | $2.83B | $4.31B | $4.37B | $3.84B | $4.35B | $5.1B | $3.11B | $4.78B | $2.43B |
| Other Long-Term Liabilities | $6.31B | $6.78B | $6.71B | $7.01B | $9.3B | $11.48B | $0 | $10.58B | $11.15B | $12.14B | $13.45B | $13.4B | $8.83B | -$2.06B | $8.29B | $6.82B | $7.03B | $976.11M | $886.6M | $717.37M | $6.49B | $5.36B | $6.47B | $6.29B | $6.4B | $6.06B | $7.01B | $6.75B |
| Total Long-Term Liabilities | $42.75B | $47.35B | $39.71B | $35.44B | $31.34B | $25.71B | $15.53B | $19.71B | $19.42B | $20.83B | $20.96B | $23.54B | $30.86B | $21.68B | $37.87B | $42.16B | $52.83B | $12.46B | $12.78B | $18.28B | $22.23B | $18.25B | $22.88B | $28.02B | $31.6B | $28.99B | $31.36B | $26.26B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $12.8B | $11.09B | $11.86B | $13.28B | $14.22B | $14.32B | $0 | $12.47B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $77.13B | $80.49B | $70.15B | $68.84B | $78.45B | $56.86B | $57.91B | $59.05B | $58.46B | $61.83B | $64.33B | $66.2B | $50.19B | $58.93B | $57.75B | $60.53B | $79.89B | $27.31B | $30.5B | $33.85B | $33.87B | $30.39B | $37.18B | $46.87B | $50.79B | $45.98B | $49.58B | $40.55B |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.16B | $8.57B | $9B | $9.53B | $8.25B | $7.98B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $131.21M | $131.21M | $131.21M | $131.21M | $196.2M | $196.2M | $196.2M | $196.2M | $196.2M | $196.2M | $196.2M | $196.2M | $196.2M | $196.2M | $196.2M | $196.2M | $196.2M | $0 | $0 | $0 | $0 | $196.2M | $196.2M | $196.2M | $196.2M | $196.2M | $196.2M | $196.2M |
| Retained Earnings | $59.89B | $53.76B | $51.93B | $47.75B | $41.89B | $55.88B | $49.69B | $42.84B | $40.79B | $38.13B | $35.06B | $32.07B | $31.45B | $24.58B | $21.17B | $17.84B | $14.51B | $0 | $0 | $0 | $0 | $44.41B | $38B | $35.74B | $39.58B | $39.04B | $32.7B | $26.55B |
| Comprehensive Income & Other | -$18.59B | -$14.94B | -$16.11B | -$13.55B | -$12.06B | -$11.51B | -$9.73B | -$9.16B | -$8.57B | -$9B | -$9.53B | -$8.25B | -$7.98B | $0 | -$18.22B | -$17.49B | -$17.44B | -$14.65B | -$14.19B | -$13.47B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$18.52B | -$14.94B | -$16.11B | -$13.55B | -$12.06B | -$11.51B | -$9.73B | -$9.16B | -$8.57B | -$9B | -$9.53B | -$8.25B | -$7.98B | -$6.97B | -$6.54B | -$6.43B | -$5.68B | $54.54B | $55.61B | $48.37B | $42.82B | -$9.99B | -$9.29B | -$10.42B | -$4.24B | -$5.38B | $153.28M | -$182.71M |
| Total Equity | $41.5B | $38.96B | $35.95B | $34.33B | $30.03B | $44.56B | $40.16B | $33.87B | $32.42B | $29.32B | $25.73B | $24.02B | $23.66B | $17.8B | $14.83B | $11.61B | $9.03B | $54.54B | $55.61B | $48.37B | $42.82B | $34.61B | $28.9B | $25.52B | $35.53B | $33.85B | $33.05B | $26.57B |
| Minority Interest | $5.01B | $5.39B | $4.84B | $4.93B | $4.73B | $4.21B | $3.83B | $3.36B | $3.15B | $3.05B | $2.85B | $2.42B | $2.39B | $2.74B | $2.93B | $2.69B | $2.51B | $11.46B | $9.76B | $9.04B | $8.36B | $6.22B | $6.86B | $6.09B | $6B | $5.43B | $3.74B | $1.41B |
| Total Liabilities and Equity | $118.62B | $119.45B | $106.1B | $103.16B | $108.48B | $101.42B | $98.07B | $92.92B | $90.88B | $91.15B | $90.06B | $90.21B | $73.85B | $76.73B | $72.58B | $72.14B | $88.93B | $81.85B | $86.11B | $82.21B | $76.7B | $65B | $66.09B | $72.39B | $86.32B | $79.84B | $82.63B | $67.11B |
| Supplementary Data | ||||||||||||||||||||||||||||
| Total Debt | $40.7B | $44.58B | $37.75B | $32.55B | $39.92B | $18.9B | $19.11B | $23.02B | $23.25B | $27.41B | $28.51B | $31.53B | $22.91B | $30.15B | $32.93B | $36.86B | $52.01B | $5.01B | $8.42B | $10.11B | $11.86B | $10.99B | $18.75B | $27.41B | $29.1B | $26.51B | $29.83B | $24.66B |
| Net Debt | $33.85B | $36.03B | $31.15B | $26.43B | $31.52B | $11.88B | $11.66B | $14.82B | $17.46B | $22.31B | $23.94B | $26.94B | $18B | $24.6B | $28.2B | $34.6B | $49.02B | -$1.01B | $3.81B | $6.17B | $6.67B | $7.79B | $12.28B | $23.2B | $25.25B | $23.37B | $27.31B | $22.22B |
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 | 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 | $16.92B | $11.27B | $14.1B | $15.23B | $17.08B | $17.53B | $16.55B | $12.88B | $10.59B | $11.74B | $10.87B | $11.44B | $13.69B | $11.56B | $11.7B | $10.9B | $10.44B | $13.3B | $14.02B | $11.25B | $8.25B | $8.14B | $3.76B | -$4.94B | $4.53B | $10.6B | $7.07B | $5.39B |
| Depreciation & Amortization | $4.15B | $4.2B | $4.25B | $4.71B | $5.45B | $5.6B | $5.26B | $4.4B | $4.77B | $4.83B | $4.4B | $3.22B | $2.92B | $2.97B | $2.9B | $3.13B | $3.3B | $3.24B | $3.11B | $2.99B | $1.24B | $1.97B | $1.85B | $1.86B | $1.9B | $3.49B | $3.01B | $2.54B |
| Deferred Income Tax | $0 | $0 | $0 | -$2.03B | -$191.3M | -$748.03M | -$1.45B | -$733.31M | -$1.74B | -$370.33M | $34.34M | -$112.82M | $0 | $196.2M | $304.12M | $2.1B | $3.22B | -$1.42B | -$1.53B | $407.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $1.05B | $1.05B | $1.02B | $904.99M | $813.02M | $874.33M | $732.09M | $622.95M | $607.01M | $580.03M | $494.19M | $429.2M | $441.46M | $445.14M | $453.72M | $370.33M | $718.6M | $645.02M | $739.44M | $760.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | -$1.94B | $1.42B | -$1.36B | -$2.97B | -$1.22B | -$2.53B | $182.71M | $215.82M | $523.62M | -$1.25B | -$528.52M | -$316.38M | -$256.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$1.94B | $1.42B | -$1.36B | -$2.97B | -$1.22B | -$2.53B | $182.71M | $215.82M | $523.62M | -$1.25B | -$528.52M | -$316.38M | -$256.29M | -$641.34M | -$1.43B | -$1.55B | $427.97M | -$642.57M | -$1.48B | -$2.33B | $598.42M | $278.36M | -$969.98M | -$394.86M | -$160.64M | $0 | -$3.21B | -$172.9M |
| Other Non-Cash Items | $697.65M | $6.71B | $1.73B | $6.09B | $3.29B | $1.54B | $6.17B | $7.12B | $7.36B | $2.86B | $3.46B | $4.76B | $2.55B | $4.07B | $1.95B | $2.63B | $2.59B | -$188.85M | -$484.38M | -$410.8M | $2.14B | -$1.4B | $4.25B | $4.67B | -$38.01M | -$9.29B | -$4.75B | -$3.32B |
| Net Cash from Operating | $20.88B | $24.64B | $19.74B | $21.94B | $25.22B | $22.27B | $27.45B | $24.5B | $22.1B | $18.4B | $18.7B | $19.53B | $19.34B | $18.4B | $15.89B | $17.59B | $20.7B | $14.93B | $14.38B | $12.67B | $12.23B | $8.99B | $8.89B | $1.2B | $6.24B | $4.8B | $2.12B | $4.44B |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditures | -$6.77B | -$4.33B | -$4.59B | -$5.58B | -$5.58B | -$8.2B | -$4.3B | -$4.96B | -$4.3B | -$5.08B | -$4.25B | -$3.64B | -$3.01B | -$2.66B | -$2.7B | -$3.69B | -$3.95B | -$4.36B | -$5.48B | -$5.09B | -$4.5B | -$3.11B | -$3.06B | -$2.62B | -$2.62B | -$2.95B | -$2.96B | -$2.8B |
| Acquisitions | -$3.42B | -$3.48B | -$6.73B | -$198.66M | -$2.81B | -$1.36B | -$5.66B | -$3.96B | -$201.11M | $94.42M | -$2.62B | -$11.81B | -$285.72M | -$34.34M | -$576.35M | -$618.04M | -$101.78M | -$3.63B | -$2.83B | $29.43M | -$285.72M | -$1.38B | $1.49B | $1.19B | $1.53B | $5.06B | $9.02B | $5.7B |
| Purchases of Investments | -$308.01M | -$6.37B | -$1.02B | -$332.32M | -$246.48M | -$1.66B | -$271.01M | -$505.22M | -$3.59B | -$44.31B | -$65.9B | -$83.25B | $0 | -$52.92B | -$37.78B | -$44.57B | -$18.6B | -$15.64B | -$16.4B | -$11.88B | -$18.63B | -$5.25B | $0 | $0 | $0 | $0 | -$8.14B | -$18.14B |
| Sales of Investments | $345.49M | $242.8M | $153.28M | $1.71B | $691.62M | $432.87M | $1.29B | $1.52B | $934.42M | $45.11B | $68.25B | $83.91B | $0 | $50.2B | $40.21B | $52.8B | $18.56B | $20.44B | $16.14B | $6.42B | $12.09B | $6.09B | $0 | $0 | $0 | $0 | $461.08M | $4.42B |
| Other Investing Activities | -$46.85M | -$38.01M | -$865.75M | $23.3M | -$87.07M | -$355.62M | -$1.64B | -$920.93M | -$756.61M | -$1.34B | -$730.86M | $68.67M | $1.69B | -$111.59M | $416.93M | $412.03M | $523.62M | $1.09B | $1.47B | $1.39B | $4.35B | $1.17B | $3.48B | $5.77B | -$3.44B | -$3.13B | $562.86M | $1.1B |
| Net Cash from Investing | -$10.2B | -$13.97B | -$13.05B | -$4.38B | -$8.03B | -$11.14B | -$10.59B | -$8.82B | -$7.92B | -$5.53B | -$5.24B | -$14.72B | -$1.6B | -$5.54B | -$432.87M | $4.33B | -$3.57B | -$2.11B | -$7.1B | -$9.14B | -$6.97B | -$2.48B | $1.92B | $4.34B | -$4.54B | -$1.02B | -$1.06B | -$9.71B |
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repaid | $994.51M | -$5.55B | -$8.08B | $8.57B | -$21.91B | $34.34M | $5.4B | -$94.42M | $2.39B | $1.18B | $1.55B | -$3.52B | $7.65B | $1.81B | $4.49B | $10.74B | -$49.84B | $3.07B | $1.45B | $2.33B | -$372.79M | $1.42B | $3.43B | $1.75B | $855.94M | -$1.33B | -$595.97M | -$4.41B |
| Common Stock Issuance | $0 | $0 | $0 | $0 | -$1.72B | $0 | $0 | $0 | -$439.01M | -$683.03M | -$207.24M | -$995.73M | $0 | -$369.11M | -$708.79M | -$947.91M | -$798.3M | -$288.17M | $1.88B | $2.26B | $2.29B | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$1.16B | -$1.39B | -$1.4B | -$1.54B | -$23.29B | -$2.61B | -$1.16B | -$549.37M | -$472.12M | -$686.71M | -$255.06M | -$1.1B | -$1.61B | $0 | $0 | $0 | $0 | -$385.05M | $0 | -$1.53B | -$3.08B | $0 | $0 | -$1.32B | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9.82B | -$9.38B | -$9.31B | -$9.13B | -$9.53B | -$9.44B | -$9.13B | -$8.89B | -$8.76B | -$8.63B | -$8.53B | -$8.24B | -$7.65B | -$7.22B | -$7.04B | -$6.46B | -$5.39B | -$4.97B | -$3.71B | -$2.77B | -$2.19B | -$1.73B | -$2.14B | -$2.2B | -$2.33B | -$2.13B | -$1.76B | -$1.86B |
| Other Financing Activities | -$755.04M | -$2.28B | -$1.58B | -$1.62B | -$1.55B | -$94.42M | -$101.78M | -$3.5B | -$467.21M | -$1.46B | -$1.58B | $832.64M | -$778.68M | $209.69M | $414.48M | -$2.35B | -$61.44B | -$2.85B | -$2.7B | -$1.38B | $191.3M | -$5.63B | -$52.73M | $156.96M | $1.11B | -$1.39B | -$18.39M | -$11.04M |
| Net Cash from Financing | -$11.92B | -$8.36B | -$5.2B | -$19.27B | -$15.58B | -$11.34B | -$17.38B | -$13.11B | -$13.63B | -$12.35B | -$12.89B | -$4.86B | -$17.99B | -$11.89B | -$13.15B | -$22.61B | -$18.11B | -$11.58B | -$6.46B | -$4.56B | -$3.41B | -$9.64B | -$8.27B | -$4.83B | -$1.01B | -$3.11B | -$1.1B | $4.89B |
| Forex Effect | $607.26M | -$347.04M | -$1.02B | -$567.76M | -$236.67M | -$221.96M | -$225.63M | -$160.64M | $129.98M | $18.39M | -$586.16M | -$269.78M | -$405.9M | -$148.38M | $166.77M | -$52.73M | -$2.05B | $180.26M | -$153.28M | -$223.18M | $141.02M | -$152.06M | -$275.91M | -$349.49M | $12.26M | -$44.15M | $126.31M | -$30.66M |
| Net Change in Cash | -$632.98M | $1.96B | $472.12M | -$2.28B | $1.38B | -$426.74M | -$743.12M | $2.41B | $681.81M | $529.75M | -$13.49M | -$316.38M | -$649.92M | $828.96M | $2.47B | -$736.99M | -$3.03B | $1.42B | $668.32M | -$1.25B | $1.99B | -$3.28B | $2.26B | $360.52M | $703.88M | $625.4M | $83.39M | -$409.58M |
| Supplementary Data | ||||||||||||||||||||||||||||
| Operating Cash Flow | $20.88B | $24.64B | $19.74B | $21.94B | $25.22B | $22.27B | $27.45B | $24.5B | $22.1B | $18.4B | $18.7B | $19.53B | $19.34B | $18.4B | $15.89B | $17.59B | $20.7B | $14.93B | $14.38B | $12.67B | $12.23B | $8.99B | $8.89B | $1.2B | $6.24B | $4.8B | $2.12B | $4.44B |
| Capital Expenditure | -$4.39B | -$6.14B | -$5.7B | -$5.58B | -$5.58B | -$8.2B | -$4.3B | -$4.96B | -$4.3B | -$5.08B | -$4.25B | -$3.64B | -$3.01B | -$2.66B | -$2.7B | -$3.69B | -$3.95B | -$4.36B | -$5.48B | -$5.09B | -$4.5B | -$3.11B | -$3.06B | -$2.62B | -$2.62B | -$2.95B | -$2.96B | -$2.8B |
| Free Cash Flow | $16.49B | $18.5B | $14.04B | $16.36B | $19.64B | $14.07B | $23.15B | $19.54B | $17.8B | $13.31B | $14.45B | $15.9B | $16.34B | $15.74B | $13.18B | $13.9B | $16.75B | $10.57B | $8.91B | $7.57B | $7.73B | $5.89B | $5.84B | -$1.42B | $3.62B | $1.86B | -$841.22M | $1.64B |
| Cash at Beginning | $7.49B | $6.59B | $6.12B | $8.4B | $7.02B | $7.45B | $8.19B | $5.79B | $5.1B | $4.58B | $4.59B | $4.91B | $5.56B | $4.73B | $2.26B | $2.99B | $6.03B | $4.6B | $3.94B | $5.18B | $3.19B | $6.47B | $4.21B | $3.85B | $3.14B | $2.52B | $2.43B | $2.84B |
| Cash at End | $6.85B | $8.55B | $6.59B | $6.12B | $8.4B | $7.02B | $7.45B | $8.19B | $5.79B | $5.1B | $4.58B | $4.59B | $4.91B | $5.56B | $4.73B | $2.26B | $2.99B | $6.03B | $4.6B | $3.94B | $5.18B | $3.19B | $6.47B | $4.21B | $3.85B | $3.14B | $2.52B | $2.43B |