Renesas Electronics Corporation (RNECY)
Renesas Electronics Corporation engages in the design, research, development, manufacturing, sale, and service of semiconductors in Japan, China, rest of Asia, Europe, North America, and internationally. The company operates through Automotive Business and Industrial/Infrastructure/IoT Business segments. It offers microcontrollers and microprocessors; amplifiers, audio and video, data converters, power line communication, and switches and multiplexer products; custom ASICS and processor IP solutions; automotive products; and specific clocks, clock distribution and generation, jitter attenuators with frequency translation, and crystal oscillators. The company also provides buffers, AS interface, data communication ICs, haptic drivers, logic level signal translators, memory interface products, optical interconnect, photocouplers, physical layer products, power line communications, transceivers, telecom interface products, USB products, and VME; and bus switches, embedded host bridges, FIFO products, memory interface products, multi-port memory, non-volatile memory, SRAMs, and standard logic. In addition, it offers power discrete products, converters, battery management ICs, power modules, FET drivers, LED drivers, linear regulators, motor drivers, PMICs, multi-phase power, power supply support, power devices, solid state lightning, and USB-C power; programmable logic products; and inductive position sensors, optical sensors, sensor signal conditioners, and automotive sensors. Further, the company provides space and harsh environment products, including Hi-Rel analog, data converters, digital, interface, power discrete, power management, and RF; and wireless connectivity products comprising Bluetooth Low Energy, DECT, NFC, sub-GHz/Wi-SUN transceivers, Wi-Fi MCUs, Wi-Fi networking, and wireless audio. Renesas Electronics Corporation was incorporated in 2002 and is headquartered in Tokyo, Japan.
Sector: Semiconductors
Industry: Semiconductors
Renesas Electronics Corporation
OTC:RNECYTechnology · Semiconductors
+8.63%$8.69
Prev close$8.00+8.62%Close$8.69
Mkt Cap$31.76B
Float-
O/S3.65B
Inst Own-
Div Yield1.01%
Dilution
Financials Summary
Revenue$8.77B
Net Income-$343.61M
Total Assets$26.46B
Free Cash Flow$2.31B
Debt & Equity
Debt 33%
Equity 67%
Total Debt$7.64B
Total Equity$15.48B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in RNECY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$26.46B
Liabilities$10.95B
Accounts Receivable$1.14B
Accounts Payable$1.39B
Inventory$1.18B
PP&E (Net)$2.25B
Goodwill$14.19B
Intangible Assets$3.76B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
| Revenue | $8.77B | $8.54B | $9.3B | $9.5B | $6.3B | $4.53B | $4.55B | $4.79B | $4.94B | $4.39B | $5.01B | $5.27B | $4.97B | $5.59B | $7.2B | $2.98B | $3.47B | $4.38B | $4.4B | $4.1B | $4.5B |
| YoY Growth | 2.7% | -8.2% | -2.1% | 50.9% | 38.9% | -0.4% | -5.1% | -3.0% | 12.5% | -12.4% | -5.0% | 6.0% | -11.0% | -22.4% | 141.6% | -14.1% | -20.7% | -0.5% | 7.2% | -8.8% | - |
| Cost of Revenue | $4.55B | $3.79B | $4.02B | $4.1B | $3.15B | $2.41B | $2.63B | $2.68B | $2.71B | $2.45B | $2.99B | $3.31B | $3.44B | $3.85B | $4.72B | $2.24B | $2.7B | $3.07B | $3.18B | $3.02B | $3.08B |
| Gross Profit | $4.22B | $4.75B | $5.28B | $5.41B | $3.14B | $2.13B | $1.92B | $2.1B | $2.23B | $1.93B | $2.02B | $1.96B | $1.54B | $1.75B | $2.48B | $742.36M | $776.11M | $1.3B | $1.22B | $1.08B | $1.42B |
| Gross Margin | 48.2% | 55.6% | 56.8% | 56.9% | 49.9% | 46.9% | 42.2% | 43.9% | 45.2% | 44.1% | 40.3% | 37.2% | 30.9% | 31.2% | 34.4% | 24.9% | 22.3% | 29.8% | 27.7% | 26.3% | 31.6% |
| Research and Development | $1.58B | $10.44M | $1.48B | $1.31B | $989.57M | $855.35M | $814.83M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $698.84M | $711M | $834.15M | $765.28M | $683.41M |
| Selling, General, and Administrative | $3.3B | $3.34B | $2.95B | $2.7B | $1.95B | $1.69B | $1.78B | $1.59B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $497.17M | $536.05M | $550.82M | $527.4M | $512.99M |
| Other | -$2.21B | -$4.15M | -$1.62B | -$1.29B | -$591.85M | -$828.26M | -$719.39M | $83.7M | -$4M | $5.13M | -$11.66M | -$30.41M | -$70K | -$2.67M | -$33.19M | -$24.55M | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $2.67B | $3.34B | $2.81B | $2.72B | $2.35B | $1.71B | $1.87B | $1.67B | $1.74B | $1.28B | $1.36B | $1.53B | $1.68B | $2.11B | $2.39B | $1.05B | $1.2B | $1.25B | $1.38B | $1.29B | $1.2B |
| Operating Income (EBIT) | $1.55B | $1.41B | $2.47B | $2.69B | $1.1B | $412.43M | $43.34M | $431.77M | $496.37M | $657.07M | $661.15M | $428.21M | -$146.99M | -$359.3M | $91.95M | -$311.72M | -$538.61M | -$8.98M | -$205.77M | -$256.78M | $181.94M |
| Operating Margin | 17.7% | 16.5% | 26.6% | 28.3% | 17.5% | 9.1% | 1.0% | 9.0% | 10.0% | 15.0% | 13.2% | 8.1% | -3.0% | -6.4% | 1.3% | -10.5% | -15.5% | -0.2% | -4.7% | -6.3% | 4.0% |
| Interest Expense | $1.63B | $69.47M | $42.64M | $400.64M | $223.35M | $47.79M | $55.55M | $13.49M | $12.54M | $18.05M | $20.04M | $28.69M | $29.88M | $24.54M | $23.91M | $3.71M | $2.02M | $4.69M | $4.42M | $5.53M | $4.74M |
| Interest Income | $97.26M | $329.86M | $241.49M | $8.92M | $26.21M | $48.26M | $13.84M | $10.19M | $3.29M | $4.31M | $5.62M | $3.36M | $1.29M | $3.82M | $3.5M | $1.55M | $9.94M | $13.62M | $12.21M | $6.83M | $3.1M |
| Other Income (Expense) | -$1.75B | $258.67M | $198.85M | -$391.72M | -$196.96M | $469K | $0 | -$2.99M | -$108.04M | $112.93M | -$82.29M | -$65.38M | -$361.81M | -$851.78M | -$18.04M | -$389.78M | -$22.67M | -$158.65M | -$11.61M | -$18.2M | -$11.58M |
| Income Before Tax (EBT) | -$200.97M | $1.67B | $2.67B | $2.29B | $903.58M | $412.9M | $1.63M | $428.77M | $536.84M | $574.78M | $595.77M | $66.4M | -$998.77M | -$377.34M | -$701.5M | -$334.39M | -$565.6M | -$20.59M | -$223.97M | -$268.36M | $167.2M |
| Income Tax Expense | $141.94M | $281.18M | $537.28M | $668.02M | $145.81M | $123.4M | $38.51M | $105.5M | $47.59M | $27.36M | $58.15M | $71.04M | $47.34M | $10.71M | $13.02M | $26.06M | -$38.72M | $77.78M | $32.32M | $355.6M | $67.83M |
| Net Income | -$343.61M | $1.39B | $2.13B | $1.62B | $756.81M | $288.87M | $1.63M | $322.82M | $488.75M | $546.34M | $521.47M | -$33.5M | -$1.06B | -$396.34M | -$728.24M | -$357.28M | -$523.12M | -$101.27M | -$262.75M | -$621.72M | $101.5M |
| Net Income Margin | -3.9% | 16.2% | 22.9% | 17.1% | 12.0% | 6.4% | 0.0% | 6.7% | 9.9% | 12.4% | 10.4% | -0.6% | -21.3% | -7.1% | -10.1% | -12.0% | -15.1% | -2.3% | -6.0% | -15.2% | 2.3% |
| Supplementary Data | |||||||||||||||||||||
| EPS | -15.02 | 61.26 | 94.89 | 68.83 | 32.39 | 13.27 | -1.72 | 15.29 | 30.60 | 18.54 | 25.88 | 24.71 | -2.53 | -200.88 | -75.04 | -137.87 | -228.47 | -334.52 | -64.76 | -168.02 | -397.56 |
| Diluted EPS | -15.02 | 60.43 | 93.04 | 67.42 | 31.68 | 12.99 | -1.72 | 15.25 | 30.57 | 18.54 | 25.88 | 24.71 | -2.53 | -200.88 | -75.04 | -137.87 | -228.47 | -334.52 | -64.76 | -168.02 | -397.56 |
| Weighted Average OS | 3.61B | 3.58B | 3.55B | 3.73B | 3.69B | 3.44B | 3.39B | 3.34B | 3.33B | 3.33B | 3.33B | 3.33B | 2.09B | 834.24M | 834.24M | 834.24M | 247.00M | 247.00M | 247.00M | 247.00M | 247.00M |
| EBITDA | $2.68B | $3.07B | $3.89B | $3.87B | $2.05B | $1.36B | $990.68M | $1.16B | $1.09B | $982.13M | $1.03B | $962.98M | $506.33M | $272.87M | $349.03M | -$22.34M | $4.6M | -$200.08M | $459.37M | $305.69M | $302.82M |
| EBITDA Margin | 30.6% | 36.0% | 41.8% | 40.8% | 32.6% | 29.9% | 21.8% | 24.1% | 22.0% | 22.4% | 20.6% | 18.3% | 10.2% | 4.9% | 4.8% | -0.7% | 0.1% | -4.6% | 10.4% | 7.5% | 6.7% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash and Cash Equivalents | $1.87B | $1.45B | $2.75B | $2.13B | $1.41B | $1.39B | $927.32M | $1.2B | $780.77M | $2.52B | $2.18B | $1.69B | $494.29M | $708.98M | $1.08B | $156.29M | $641.22M | $1.05B | $1.17B | $1.34B | $1.43B |
| Short-Term Investments | $244.39M | $58.48M | $29.5M | $42.34M | $4.67M | $3.83M | $2.96M | $3.13M | $106.09M | $0 | $0 | $0 | $0 | $128.21M | $1.06B | $421.34M | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $2.12B | $1.51B | $2.78B | $2.17B | $1.41B | $1.4B | $930.29M | $1.2B | $886.85M | $2.52B | $2.18B | $1.69B | $494.29M | $837.19M | $2.14B | $577.62M | $641.22M | $1.05B | $1.17B | $1.34B | $1.43B |
| Accounts Receivable | $1.14B | $1.06B | $1.07B | $1B | $865.74M | $491.1M | $515.22M | $483.12M | $817.72M | $631.6M | $678.54M | $665.34M | $589.91M | $493.15M | $648.17M | $461.78M | $0 | $365.69M | $111.42M | $782.59M | $691.4M |
| Inventory | $1.18B | $1.12B | $1.03B | $1.19B | $873.24M | $568.3M | $567.55M | $730.88M | $801.41M | $686.02M | $705.43M | $798.08M | $958.23M | $961.07M | $781.09M | $361.19M | $400.26M | $480.15M | $522.79M | $459.17M | $428.74M |
| Other Current Assets | $148.92M | $222.76M | $185.42M | $166.64M | $129.69M | $95.62M | $94.1M | $79.53M | $238.05M | $32.02M | $53.61M | $153.61M | $178.03M | $120.69M | $147.42M | $21.02M | $365.17M | $336.61M | $615.72M | $673.25M | $761.37M |
| Total Current Assets | $4.58B | $3.91B | $5.07B | $4.53B | $3.28B | $2.55B | $2.11B | $2.49B | $2.55B | $3.87B | $3.62B | $3.19B | $2.07B | $2.59B | $4.06B | $1.42B | $1.41B | $2.18B | $2.42B | $2.62B | $2.65B |
| Long-Term Assets | |||||||||||||||||||||
| Property, Plant & Equipment Net | $2.25B | $2.16B | $1.68B | $1.32B | $1.24B | $1.19B | $1.47B | $1.6B | $1.69B | $1.1B | $1.15B | $1.29B | $1.54B | $1.94B | $2.19B | $1.25B | $1.53B | $1.64B | $1.85B | $1.91B | $2.17B |
| Goodwill | $14.19B | $14.28B | $8.62B | $8.01B | $7.82B | $3.74B | $3.96B | $1.19B | $1.09B | $0 | $0 | $0 | $0 | $14.11M | $15.73M | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $3.76B | $4.59B | $2.67B | $3.09B | $2.36B | $2.31B | $2.62B | $1.05B | $1.02B | $158.9M | $178.87M | $220.81M | $277.97M | $466.31M | $511.22M | $88.12M | $68.59M | $40.59M | $65.86M | $78.82M | $73.71M |
| Long-Term Investments | $1.07B | $2.8B | $1.62B | $490.42M | $214.6M | $110.77M | $60.32M | $34.69M | -$54.59M | $221.46M | $279.07M | $194.45M | $236.76M | -$78.82M | -$989.97M | -$420.11M | $30.42M | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $325.74M | $298.25M | $274.68M | $239.8M | $268.53M | $257.05M | $293.79M | $279.52M | $7.45M | $11.37M | $13.33M | $14.56M | $15.51M | $15.02M | $13.3M | $6.82M | $13.42M | $13.06M | $24.64M | $11.01M | $188.51M |
| Other Long-Term Assets | $281.97M | $391.43M | $386.1M | $132.19M | $62.22M | $34.76M | $40.63M | $36.25M | $410.27M | $16.55M | $80.87M | $63.01M | $103.62M | $478.07M | $1.44B | $562.03M | $3.37M | $28.9M | $45.29M | $98.75M | $67.57M |
| Total Long-Term Assets | $21.88B | $24.52B | $14.98B | $13.28B | $11.96B | $7.64B | $8.45B | $4.19B | $4.17B | $1.5B | $1.7B | $1.79B | $2.17B | $2.84B | $3.19B | $1.49B | $1.65B | $1.72B | $1.99B | $2.1B | $2.5B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $26.46B | $28.43B | $20.05B | $17.81B | $15.23B | $10.19B | $10.56B | $6.68B | $6.73B | $5.38B | $5.32B | $4.98B | $4.24B | $5.43B | $7.25B | $2.91B | $3.06B | $3.9B | $4.41B | $4.72B | $5.16B |
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | $1.39B | $1.46B | $1.54B | $1.41B | $1.29B | $723.25M | $634.31M | $735.9M | $992.63M | $4.66M | $486.76M | $483.48M | $546.91M | $627.76M | $941.75M | $1.41B | $608.56M | $597.63M | $852.1M | $980.84M | $943.82M |
| Short-Term Debt | $1.54B | $912.57M | $2.69B | $759.78M | $766.74M | $589.95M | $589.96M | $284.91M | $303.11M | $191.39M | $158.28M | $42.42M | $33.97M | $167.87M | $1.28B | $1.89B | $35.16M | $7.19M | $15.16M | $130.44M | $95.44M |
| Current Income Tax Payable | $0 | $37.54M | $262.2M | $500.33M | $139.6M | $65.45M | $49.77M | $18.89M | $100.79M | $31.92M | $36.63M | $54.64M | $40.79M | $33.69M | $25.08M | $17.8M | $9.26M | $12.97M | $17.68M | $23.87M | $35.3M |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $283.26M | $131.41M | $125M | $159.24M | $757.27M | $471.58M | $548.13M | $622.32M | $588.13M | $342.36M | $694.09M | $172.96M | $176.96M | $207.85M | $244.63M | $225.87M | $328.93M |
| Other Current Liabilities | $825.89M | $698.6M | $752.2M | $655.3M | $349.39M | $307.29M | $301.79M | $491.01M | $403.89M | $107.23M | $257.97M | $466.58M | $535.11M | $1.64B | $1.5B | -$2.49B | $216.52M | $523.26M | $336.51M | -$855K | $18.38M |
| Total Current Liabilities | $3.91B | $3.11B | $5.25B | $3.33B | $2.83B | $1.82B | $1.7B | $1.53B | $1.79B | $1.26B | $1.18B | $1.27B | $1.45B | $2.93B | $4.09B | $885.47M | $898.45M | $1.14B | $1.41B | $1.36B | $1.28B |
| Long-Term Liabilities | |||||||||||||||||||||
| Long-Term Debt | $6.11B | $7.96B | $1.43B | $4.03B | $4.39B | $3.71B | $4.36B | $945.07M | $1.14B | $1.36B | $1.35B | $1.56B | $1.62B | $1.68B | $206.27M | $368.43M | $766.47M | $696.44M | $730.8M | $843.54M | $870.13M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $393.48M | $459.31M | $309.4M | $280.65M | $176.76M | $219.72M | $356.65M | $423.76M | $400.77M | $556.64M | $578.8M | $261.64M | $513.89M | $471.42M | $452.91M | $479.66M | $0 |
| Long-Term Deferred Tax Liabilities | $528.89M | $741.71M | $0 | $402.18M | $0 | $0 | $0 | $118.74M | $211.58M | $62.89M | $73.7M | $69.9M | $72.66M | $72.76M | $89.04M | $44.93M | $24.79M | $70.07M | $68.67M | $60.52M | $0 |
| Other Long-Term Liabilities | $410.32M | $525.58M | $605.79M | $316.94M | $432.07M | $209.68M | $239.73M | $119.65M | $407.6M | $65.56M | $747.55M | $669.73M | $630.01M | -$657.19M | $947.58M | $616.69M | $437.96M | $561.94M | $33.01M | $2.06M | $482.78M |
| Total Long-Term Liabilities | $7.05B | $9.22B | $2.11B | $4.74B | $5.24B | $4.45B | $4.91B | $1.35B | $1.7B | $1.7B | $2.17B | $2.26B | $2.3B | $1.07B | $1.32B | $1.16B | $1.32B | $1.29B | $1.29B | $1.39B | $1.35B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $10.95B | $12.33B | $7.35B | $8.07B | $8.06B | $6.26B | $6.61B | $2.88B | $3.49B | $2.96B | $3.34B | $3.54B | $3.74B | $4B | $5.41B | $2.05B | $2.22B | $2.43B | $2.7B | $2.74B | $2.64B |
| 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 |
| Common Stock | $970.67M | $970M | $970M | $970M | $931.53M | $183.42M | $140.64M | $67.74M | $63.45M | $63.31M | $1.45B | $1.45B | $970.29M | $970.29M | $970.29M | $544.2M | $544.2M | $544.2M | $544.2M | $544.2M | $544.2M |
| Retained Earnings | $7.69B | $8.29B | $7.33B | $5.25B | $3.61B | $2.85B | $2.55B | $2.6B | $1.8B | $1.03B | -$3.01B | -$3.38B | -$3.34B | -$2.28B | -$1.88B | -$1.16B | -$1.25B | -$727.43M | -$626.17M | $0 | $0 |
| Comprehensive Income & Other | $5.36B | $5.56B | $3.48B | $2.51B | $601.56M | -$446.27M | -$39.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $6.82B | $6.81B | $4.38B | $3.49B | $2.74B | $872.16M | $1.24B | $1.12B | $1.37B | $1.31B | $3.53B | $3.29B | $2.79B | $2.69B | $2.71B | $1.45B | $1.52B | $1.62B | $1.76B | $1.41B | $1.95B |
| Total Equity | $15.48B | $16.06B | $12.67B | $9.71B | $7.28B | $3.9B | $3.93B | $3.79B | $3.23B | $2.4B | $1.96B | $1.36B | $422.57M | $1.38B | $1.8B | $837.66M | $811.22M | $1.44B | $1.68B | $1.95B | $2.49B |
| Minority Interest | $34.32M | $31.12M | $25.55M | $23.6M | $21M | $18.74M | $18.67M | $18.16M | $15.42M | $14.31M | $15.07M | $80.49M | $70.78M | $53.92M | $45.92M | $25.53M | $26.09M | $32.77M | $30.61M | $26.1M | $24.97M |
| Total Liabilities and Equity | $26.43B | $28.4B | $20.03B | $17.78B | $15.34B | $10.17B | $10.54B | $6.66B | $6.71B | $5.36B | $5.3B | $4.9B | $4.17B | $5.38B | $7.2B | $2.89B | $3.03B | $3.87B | $4.38B | $4.69B | $5.13B |
| Supplementary Data | |||||||||||||||||||||
| Total Debt | $7.64B | $8.87B | $4.12B | $4.78B | $5.15B | $4.3B | $4.89B | $1.22B | $1.45B | $1.55B | $1.64B | $1.72B | $1.94B | $1.64B | $2.39B | $892.03M | $739.94M | $738.23M | $861.24M | $938.98M | $968.48M |
| Net Debt | $5.77B | $7.42B | $1.37B | $2.66B | $3.75B | $2.91B | $3.96B | $21.7M | $672.45M | -$977.11M | -$533.57M | $22.79M | $1.45B | $926.61M | $1.31B | $735.74M | $98.72M | -$309.41M | -$312.4M | -$397.29M | -$460.42M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
| Operating Activities | |||||||||||||||||||||
| Net Income | -$191.68M | $1.67B | $2.67B | $2.29B | $965.28M | $412.9M | $1.63M | $428.77M | $536.84M | $574.78M | $595.77M | $66.4M | -$998.77M | -$377.34M | -$701.5M | -$334.39M | -$523.12M | -$101.27M | -$262.75M | -$621.72M | $101.5M |
| Depreciation & Amortization | $1.25B | $1.33B | $1.18B | $1.18B | $924.66M | $896.04M | $937.19M | $713.8M | $594.76M | $314.61M | $347.17M | $411.24M | $576.8M | $635.98M | $655.25M | $335.28M | $426.38M | $475.27M | $525.24M | $565.65M | $607.79M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | -$34.74M | -$50.85M | -$17.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $234.79M | $229.82M | $147.41M | $114.87M | $94.33M | $92.21M | $75.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||
| Accounts Receivable | $5.89M | $164.09M | $32.45M | -$49.93M | -$60.22M | $7.77M | $62.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$57.12M | -$32.1M | $190.38M | -$263.04M | -$35.15M | $500K | $278.37M | $44.04M | -$66.66M | $5.7M | $100.51M | $150.42M | $16.69M | -$205.23M | -$5.57M | $35.32M | $69.08M | $5.42M | -$59.09M | -$19.39M | $31.81M |
| Accounts Payable | -$1.38M | -$1.49M | $15.44M | $87.89M | $319.18M | $64.53M | -$228K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $226.73M | -$578.82M | -$100.89M | -$253.61M | -$210.89M | -$49.88M | -$96.26M | -$17.38M | -$107.91M | -$141.64M | -$204.87M | $183.3M | -$188.78M | $174.2M | $138.24M | -$18.68M | $6.61M | -$114.82M | $176.75M | $27.55M | $36.04M |
| Total Working Capital Change | $174.11M | -$446.83M | $137.38M | -$478.69M | $12.92M | $22.92M | $244.44M | $26.66M | -$174.56M | -$135.94M | -$104.36M | $333.71M | -$172.1M | -$31.04M | $132.67M | $16.63M | $75.69M | -$109.4M | $117.66M | $8.17M | $67.85M |
| Other Non-Cash Items | $1.43B | -$631.86M | -$991.07M | -$73.19M | -$16.32M | $44.28M | $37.53M | -$89.75M | $82.7M | $46.16M | -$99.43M | -$217.98M | $251.54M | -$288.99M | $562.44M | $22.11M | -$22.85M | $9.3M | $42.34M | $363.77M | $40.56M |
| Net Cash from Operating | $2.9B | $2.16B | $3.14B | $3.03B | $1.95B | $1.42B | $1.28B | $1.08B | $1.04B | $799.61M | $739.15M | $593.38M | -$342.53M | -$61.39M | $648.86M | $39.63M | -$43.89M | $273.9M | $422.49M | $315.87M | $817.7M |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditures | -$887.99M | -$822.36M | -$558.56M | -$558.41M | -$331.42M | -$241.76M | -$356.88M | -$550.02M | -$782.78M | -$299.79M | -$283.09M | -$262.68M | -$328.52M | -$594.27M | -$550.73M | -$390.77M | -$335.78M | -$393.73M | -$766.88M | -$675.18M | -$1.12B |
| Acquisitions | $49.43M | -$6.1B | -$62.98M | -$56.04M | -$3.89B | -$94.75M | -$4.34B | $8.72M | -$1.94B | $5.36M | $98.06M | $98.22M | $45.71M | $73.8M | -$95.08M | $0 | $39.7M | $0 | $0 | $356.14M | $330.57M |
| Purchases of Investments | -$41.12M | -$25.1M | -$35.13M | -$35.47M | -$8.97M | -$3.6M | -$3.45M | -$4.85M | -$1.75M | -$4.15M | -$3.96M | -$2.98M | -$3.53M | -$3.59M | -$2.94M | $0 | -$975K | -$2.08M | $0 | -$11.63M | -$1.4M |
| Sales of Investments | $29.53M | $15.33M | $4.28M | $8.03M | $3.67M | $2.72M | $9.06M | $20.1M | $6.15M | $8.15M | $5.98M | $4.5M | $19.13M | $12.87M | $4.65M | $8.78M | $1.01M | $0 | $23.17M | $2.5M | $950K |
| Other Investing Activities | $22.46M | -$1.2B | -$1.04B | $24.44M | $30.85M | $83.1M | -$5.38M | $14.02M | -$20.29M | $78.02M | $14.58M | $41.13M | -$6.05M | $162.4M | $37.8M | $114.63M | -$15.81M | $156.68M | $246.72M | -$17.98M | -$11.69M |
| Net Cash from Investing | -$827.69M | -$8.13B | -$1.69B | -$617.44M | -$4.2B | -$254.28M | -$4.7B | -$512.02M | -$2.74B | -$212.42M | -$168.43M | -$121.82M | -$273.26M | -$348.78M | -$606.3M | -$267.36M | -$311.85M | -$239.12M | -$496.98M | -$346.15M | -$798.34M |
| Financing Activities | |||||||||||||||||||||
| Debt Repaid | $1.28B | -$4.76B | $759.84M | $517.08M | -$833.08M | $590.67M | -$3.57B | $294.59M | -$264.03M | - | $91.16M | $42.96M | $145.78M | -$1.41B | $230.39M | $88.09M | -$89.69M | $3.75M | $101.17M | $45.53M | $52.21M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $1.42B | $0 | $0 | $0 | $0 | $0 | $0 | $934.78M | $934.78M | $0 | $852.18M | $852.18M | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | -$316.56M | -$1.27B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6K | $0 | $0 | $0 |
| Dividends Paid | -$333.97M | -$314.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$7.82M | -$7.82M |
| Other Financing Activities | -$71.63M | -$157.89M | -$71.11M | -$75.46M | -$91.59M | -$70.75M | -$117M | -$17.23M | -$85.22M | -$192.08M | -$100.92M | -$94.82M | -$117.84M | -$114.6M | $908.44M | -$97.92M | $70.57M | -$17.97M | -$27.19M | -$17.91M | $419.35M |
| Net Cash from Financing | -$1.69B | $4.29B | -$1.15B | -$1.87B | $2.16B | -$661.42M | $3.17B | -$237.07M | $400.41M | -$192.08M | -$150.44M | $677.49M | $233.3M | -$875.94M | $839.5M | $168.65M | -$27.19M | -$145.52M | -$96.7M | -$79.33M | $360.11M |
| Forex Effect | $37.77M | $385.22M | $321.15M | $171.65M | $107.41M | -$37.59M | -$16.56M | -$18.42M | -$60.6M | -$48.86M | $72.45M | $42.28M | $39.23M | -$13.97M | -$32.64M | -$4.52M | -$23.48M | -$15.25M | $10.1M | $16.98M | $1.87M |
| Net Change in Cash | $426.09M | -$1.3B | $624.34M | $722.67M | $13.54M | $464.19M | -$268.14M | $311.97M | -$1.36B | $346.24M | $492.73M | $1.19B | -$343.25M | -$1.3B | $1.56B | -$63.6M | -$406.42M | -$125.99M | -$162.64M | -$92.63M | $381.34M |
| Supplementary Data | |||||||||||||||||||||
| Operating Cash Flow | $2.9B | $2.16B | $3.14B | $3.03B | $1.95B | $1.42B | $1.28B | $1.08B | $1.04B | $799.61M | $739.15M | $593.38M | -$342.53M | -$61.39M | $648.86M | $39.63M | -$43.89M | $273.9M | $422.49M | $315.87M | $817.7M |
| Capital Expenditure | -$591.8M | -$1.08B | -$817.53M | -$558.41M | -$331.42M | -$241.76M | -$356.88M | -$550.02M | -$782.78M | -$299.79M | -$283.09M | -$262.68M | -$328.52M | -$594.27M | -$550.73M | -$390.77M | -$335.78M | -$393.73M | -$766.88M | -$675.18M | -$1.12B |
| Free Cash Flow | $2.31B | $1.08B | $2.33B | $2.48B | $1.61B | $1.18B | $921.78M | $529.47M | $256.95M | $499.82M | $456.06M | $330.69M | -$671.04M | -$655.66M | $98.13M | -$351.14M | -$379.67M | -$119.83M | -$344.39M | -$359.31M | -$299.08M |
| Cash at Beginning | $1.45B | $2.75B | $2.13B | $1.41B | $1.39B | $927.32M | $1.2B | $883.49M | $2.24B | $2.18B | $1.68B | $492.13M | $835.38M | $2.14B | $577.62M | $641.22M | $1.05B | $1.17B | $1.34B | $1.43B | $1.05B |
| Cash at End | $1.87B | $1.45B | $2.75B | $2.13B | $1.41B | $1.39B | $927.32M | $1.2B | $883.49M | $2.52B | $2.18B | $1.68B | $492.13M | $835.38M | $2.14B | $577.62M | $641.22M | $1.05B | $1.17B | $1.34B | $1.43B |