STANDARD LIFE PLC (SLFPY)
Abrdn Plc operates as a prominent financial services firm, specializing in asset management across a broad international footprint that includes the United Kingdom, Europe, North America, and Asia. The company's comprehensive suite of offerings encompasses various investment solutions and financial funds, alongside long-term savings and investment products tailored for both individual clients and corporate entities. Furthermore, Abrdn also delivers life insurance policies and a range of other savings instruments. These services are disseminated through a multi-channel approach, reaching institutional investors, wholesale partners, and individual retail customers. Beyond its core financial products, the firm also actively participates in real estate investment initiatives. Established in 1825, Abrdn Plc, which was previously known as Standard Life Aberdeen plc, maintains its primary corporate offices in Edinburgh, United Kingdom.
Industry: Asset Management
ABERDEEN GROUP PLC U/ADR
OTC:SLFPYFinancial Services · Asset Management
Mkt Cap-
Float438.14M
O/S-
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$2.36B
Net Income$532.57M
Total Assets$14.31B
Free Cash Flow$541.91M
Debt & Equity
Debt 10%
Equity 90%
Total Debt$743.46M
Total Equity$6.85B
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:1.1Reverse splitNov 2, 20181.1 shares → 1
Balance Sheet Details
Assets$14.31B
Liabilities$7.45B
Accounts Receivable$21.36M
Accounts Payable$0
Inventory$0
PP&E (Net)$144.15M
Goodwill$1.18B
Intangible Assets$620.67M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Revenue | $2.36B | $1.83B | $1.97B | $2.05B | $2.25B | $2.04B | $4.79B | $3.06B | $4.29B | $24.56B | $11.87B | $22.14B | $11.12B | $12.41B | $12.2B | $24.82B | $22.88B | -$21.66B | $13.5B | $20.6B | $8.48B | $0 |
| YoY Growth | 29.1% | -7.2% | -4.0% | -8.7% | 10.3% | -57.5% | 56.5% | -28.7% | -82.5% | 107.0% | -46.4% | 99.1% | -10.3% | 1.7% | -50.9% | 8.5% | -205.6% | -260.4% | -34.5% | 142.9% | - | - |
| Cost of Revenue | $32.03M | $37.37M | $38.71M | $38.71M | $189.54M | $138.82M | $561.94M | $102.78M | $367.06M | $21.45B | $8.2B | $18.1B | $18.56B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $2.33B | $2.04B | $1.93B | $1.86B | $2.06B | $1.9B | $4.23B | $2.96B | $2.52B | $3.11B | $77.42M | -$9.21B | -$7.44B | $12.41B | $12.2B | $24.82B | $22.88B | -$21.66B | $13.5B | $20.6B | $0 | $0 |
| Gross Margin | 98.6% | 111.4% | 98.0% | 90.5% | 91.6% | 93.2% | 88.3% | 96.6% | 58.8% | 12.7% | 0.7% | -41.6% | -66.9% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | - | - |
| Research and Development | $0 | $4M | $5.34M | $4M | $20.02M | $57.39M | $46.72M | $38.71M | $98.77M | $54.73M | $41.38M | $38.71M | $25.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $684.73M | $1.45B | $1.5B | $1.62B | $792.85M | $1.63B | $999.74M | $2.26B | $1.64B | $1.95B | $6.29B | $6.08B | $7.03B | $9.25B | $962.37M | $686.07M | $576.62M | $201.55M | $750.14M | $10.36B | $6.78B | $655.37M |
| Other | $1.05B | $250.94M | $0 | $1.05B | $804.86M | $0 | $3.74B | $2.06B | $1.59B | $2.4B | $1.99B | $2.81B | $1.8B | $3.1B | $2.31B | $2.91B | $2.18B | $152.16M | $1.37B | $1.84B | $110.79M | -$1.11B |
| Total Operating Expenses | $1.74B | $1.7B | $1.5B | $2.67B | $1.62B | $1.68B | $4.79B | $3.8B | $2.77B | $3.36B | $8.28B | $8.89B | $8.83B | $12.36B | $10.24B | $10.66B | $9.55B | $9.5B | $13.06B | $12.19B | $8.48B | -$453.82M |
| Operating Income (EBIT) | $589.97M | $290.98M | $363.06M | $323.01M | $441.81M | $216.23M | $397.76M | $443.14M | $1.37B | $1.71B | $843.57M | $1.03B | $1.04B | $2.41B | $966.37M | $1.3B | $547.25M | -$676.73M | $748.8M | $908.97M | $110.79M | -$453.82M |
| Operating Margin | 25.0% | 15.9% | 18.4% | 15.7% | 19.6% | 10.6% | 8.3% | 14.5% | 31.9% | 7.0% | 7.1% | 4.6% | 9.3% | 19.4% | 7.9% | 5.2% | 2.4% | 3.1% | 5.5% | 4.4% | 1.3% | - |
| Interest Expense | $32.03M | $37.37M | $33.37M | $38.71M | $40.04M | $42.71M | $54.73M | $66.74M | $45.38M | $116.12M | $172.18M | $188.2M | $209.56M | $125.47M | $25.36M | $226.91M | $556.6M | $1.37B | $1.05B | $896.96M | $874.27M | $0 |
| Interest Income | $86.76M | $117.46M | $102.78M | $33.37M | $0 | $0 | $0 | $38.71M | $18.69M | $138.82M | $150.83M | $116.12M | $125.47M | $384.41M | $393.76M | $22.69M | $953.02M | $998.4M | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $0 | $44.05M | -$371.06M | -$1.14B | $1.05B | $902.3M | -$73.41M | -$1.49B | $584.63M | -$654.03M | -$110.79M | -$130.81M | -$174.85M | -$1.13B | -$172.18M | $0 | $50.72M | $134.81M | $78.75M | $172.18M | $708.76M | $0 |
| Income Before Tax (EBT) | $589.97M | $335.03M | -$8.01M | -$816.88M | $1.49B | $1.12B | $324.35M | -$1.05B | $1.29B | $1.05B | $732.79M | $896.96M | $860.92M | $1.29B | $794.19M | $1.3B | $547.25M | -$541.91M | $827.55M | $1.08B | $819.55M | -$453.82M |
| Income Tax Expense | $58.73M | $4M | -$24.03M | -$88.09M | $160.17M | -$20.02M | $37.37M | $57.39M | $309.67M | $493.86M | $281.64M | $389.75M | $373.73M | $359.05M | $332.36M | $664.71M | -$26.7M | -$184.2M | -$89.43M | $553.93M | $110.79M | $110.79M |
| Net Income | $532.57M | $316.34M | $1.33M | -$744.8M | $1.33B | $1.11B | $355.05M | $1.11B | $933M | $491.19M | $1.9B | $671.39M | $622M | $887.62M | $397.76M | $576.62M | $284.3M | $133.48M | $620.67M | $377.74M | $0 | -$608.65M |
| Net Income Margin | 22.6% | 17.3% | 0.1% | -36.3% | 59.0% | 54.6% | 7.4% | 36.2% | 21.7% | 2.0% | 16.0% | 3.0% | 5.6% | 7.2% | 3.3% | 2.3% | 1.2% | -0.6% | 4.6% | 1.8% | - | - |
| Supplementary Data | ||||||||||||||||||||||
| EPS | 0.88 | 0.52 | 0.00 | -1.08 | 1.88 | 1.52 | 0.35 | 1.16 | 1.36 | 0.84 | 3.88 | 1.16 | 1.12 | 1.60 | 0.72 | 1.08 | 0.56 | 0.26 | 1.20 | 0.76 | 0.00 | 0.00 |
| Diluted EPS | 0.84 | 0.52 | 0.00 | -1.08 | 1.84 | 1.52 | 0.35 | 1.16 | 1.36 | 0.84 | 3.88 | 1.16 | 1.08 | 1.56 | 0.72 | 1.08 | 0.56 | 0.26 | 1.20 | 0.72 | 0.00 | 0.00 |
| Weighted Average OS | 448.50M | 454.50M | 475.50M | 523.50M | 530.75M | 550.50M | 593.50M | 712.00M | 512.53M | 431.38M | 367.08M | 426.68M | 422.75M | 420.78M | 411.83M | 401.27M | 393.93M | 389.46M | 382.65M | 376.21M | 0 | 0 |
| EBITDA | $764.82M | $337.7M | $205.55M | $384.41M | $525.9M | $1.16B | $581.96M | $1.01B | $755.48M | $1.19B | $891.62M | $1.07B | $1.03B | $1.38B | $924.99M | $1.46B | $787.51M | -$504.54M | $1.9B | $2.01B | $1.49B | $440.47M |
| EBITDA Margin | 32.4% | 18.5% | 10.4% | 18.7% | 23.4% | 57.1% | 12.1% | 33.1% | 17.6% | 4.8% | 7.5% | 4.8% | 9.2% | 11.1% | 7.6% | 5.9% | 3.4% | 2.3% | 14.1% | 9.7% | 17.6% | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash and Cash Equivalents | $2.4B | $1.78B | $1.6B | $1.54B | $2.59B | $2.08B | $2.21B | $1.52B | $13.65B | $10.6B | $12.87B | $14.17B | $12.15B | $13.27B | $12.26B | $7.75B | $9.93B | $13.42B | $12.46B | $8.59B | $5.94B | $3.79B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $21.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $2.4B | $1.78B | $1.6B | $1.54B | $2.59B | $2.03B | $2.16B | $1.52B | $13.65B | $10.6B | $12.87B | $14.17B | $12.15B | $13.27B | $12.26B | $7.75B | $9.93B | $13.42B | $12.46B | $8.59B | $5.94B | $3.79B |
| Accounts Receivable | $21.36M | $1.37B | $601.98M | $624.67M | $571.28M | $839.57M | $501.87M | $435.13M | $920.99M | $670.05M | $488.52M | $648.7M | $740.79M | $6.7B | $6.77B | $6.51B | $3.7B | $16.11B | $17.43B | $16.05B | $0 | $0 |
| Inventory | $0 | $0 | $0 | -$2.92B | -$3.59B | $0 | -$21.36M | -$8.01M | -$4.08B | -$4.72B | -$3.26B | -$5.36B | -$2.59B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | -$1.37B | $1.7B | $3.4B | $3.87B | -$2.67M | $216.23M | $3.54B | $2.12B | $1.43B | $2.69B | $1.14B | $4.6B | $379.07M | $0 | $3.37B | $2.87B | $3.59B | $2.49B | $3.33B | $0 | $0 |
| Total Current Assets | $2.42B | $1.78B | $3.97B | $2.76B | $3.5B | $2.92B | $2.92B | $2.47B | $16.4B | $13.6B | $16.81B | $17.51B | $19.01B | $20.34B | $19.03B | $17.63B | $16.49B | $33.11B | $32.38B | $27.97B | $5.94B | $3.79B |
| Long-Term Assets | ||||||||||||||||||||||
| Property, Plant & Equipment Net | $144.15M | $180.19M | $217.57M | $268.29M | $249.6M | $315M | $355.05M | $81.42M | $194.88M | $118.79M | $121.46M | $248.27M | $292.31M | $208.22M | $213.56M | $218.9M | $214.9M | $987.73M | $1.16B | $1.42B | $14.01B | $12.65B |
| Goodwill | $1.18B | $1.21B | $1.22B | -$2.39B | $441.81M | $113.46M | $1.33B | $3.38B | $4.57B | $311M | $292.31M | $288.31M | $148.16M | $94.77M | $94.77M | $60.06M | $46.72M | $46.72M | $21.36M | $21.36M | $0 | $0 |
| Intangible Assets | $620.67M | $755.48M | $888.95M | $4.55B | $497.87M | $555.26M | $943.68M | $1.16B | $1.45B | $452.49M | $463.16M | $465.83M | $252.27M | $190.87M | $172.18M | $120.13M | $94.77M | $102.78M | $70.74M | $58.73M | $445.81M | $395.09M |
| Long-Term Investments | $285.64M | $3.57B | $388.42M | $5.51B | $8.04B | $7.84B | $6.97B | $6.96B | $219.09B | $10.61B | $195.54B | $192.6B | $206.15B | $188.99B | $171.18B | $168.32B | $146.26B | $128.96B | $142.78B | $134.61B | $120.18B | $97.75B |
| Deferred Tax Assets | $220.24M | $262.95M | $296.32M | $312.34M | $224.24M | $174.85M | $98.77M | $81.42M | $86.76M | $56.06M | $46.72M | $44.05M | $161.51M | $237.59M | $280.3M | $268.29M | $440.47M | $571.28M | $148.16M | $22.69M | $0 | $0 |
| Other Long-Term Assets | $9.44B | $2.55B | $4.6B | -$312.34M | -$224.24M | $0 | $0 | -$11.67B | -$225.4B | -$11.55B | -$196.47B | -$193.65B | -$207.01B | -$189.72B | -$171.94B | -$168.98B | -$147.06B | -$130.67B | -$144.18B | -$136.14B | -$134.64B | -$110.79B |
| Total Long-Term Assets | $11.89B | $8.52B | $7.6B | $7.94B | $9.22B | $9B | $9.71B | $11.67B | $225.4B | $11.55B | $196.47B | $193.65B | $207.01B | $189.72B | $171.94B | $168.98B | $147.06B | $130.67B | $144.18B | $136.14B | $134.64B | $110.79B |
| Other Assets | $0 | $0 | -$856.92M | $1.64B | $2.51B | $2.07B | $2.62B | $2.57B | $22.64B | $229.12B | $22.6B | $60.6B | $20.38B | $22.32B | $22.76B | $19.1B | $32.14B | $19.06B | $15.62B | $16.69B | $19.94B | $21.58B |
| Total Assets | $14.31B | $10.31B | $10.72B | $12.34B | $15.24B | $13.99B | $15.25B | $16.71B | $264.43B | $254.27B | $235.88B | $271.76B | $246.4B | $232.38B | $213.73B | $205.71B | $195.69B | $182.84B | $192.18B | $180.8B | $160.52B | $136.16B |
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $0 | $6.67M | $8.01M | $0 | $2.67M | $258.94M | $400.43M | $240.26M | $229.58M | $73.41M | $441.81M | $327.02M | $0 | $0 | $9.28B | $8.03B | $6.69B | $6.77B | $0 |
| Short-Term Debt | $0 | $0 | $0 | $4M | $82.76M | $269.62M | $451.15M | $288.31M | $723.44M | $50.72M | $65.4M | $44.05M | $92.1M | $58.73M | $82.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $5.34M | $4M | $8.01M | $14.68M | $36.04M | $20.02M | $25.36M | $30.7M | $221.57M | $150.83M | $150.83M | $229.58M | $73.41M | $200.21M | $392.42M | $535.24M | $285.64M | $356.38M | $977.05M | $1.18B | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $4M | $6.67M | $0 | $89.43M | $100.11M | $209.56M | $264.28M | $315M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $891.62M | $1.16B | $993.07M | $509.88M | -$48.05M | -$158.84M | -$317.67M | -$1.96B | -$1.22B | -$1.16B | -$273.63M | -$1.41B | -$1.35B | -$281.64M | -$241.59M | -$145.49M | -$9.56B | -$8.45B | -$7.47B | -$7.17B | -$125.67B |
| Total Current Liabilities | $5.34M | $931.67M | $1.2B | $1.05B | $1.18B | $269.62M | $451.15M | $288.31M | $24.02B | $23.92B | $24.39B | $22.41B | $16.52B | $16.77B | $15.05B | $19.84B | $15.7B | $18.05B | $18.03B | $12.9B | $0 | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||
| Long-Term Debt | $743.46M | $796.85M | $1.08B | $828.89M | $859.59M | $851.58M | $874.27M | $1.44B | $3.01B | $1.76B | $1.76B | $2.15B | $2.51B | $2.58B | $1.58B | $2.73B | $2.75B | $6.51B | $10.71B | $11.13B | $10.83B | $9.75B |
| Long-Term Unearned Revenue | $0 | $0 | $5.34M | $4M | $6.67M | $0 | $89.43M | $100.11M | $209.56M | $264.28M | $315M | $368.4M | $421.79M | $469.84M | $517.89M | $509.88M | $495.2M | $509.88M | $453.82M | $343.03M | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $181.53M | $311M | $220.24M | $0 | $116.12M | $133.48M | $489.86M | $345.7M | $273.63M | $285.64M | $237.59M | $57.39M | $193.54M | $293.65M | $140.15M | $124.13M | $640.69M | $820.88M | $0 | $0 |
| Other Long-Term Liabilities | $6.7B | $1.63B | $1.67B | $2.22B | $2.49B | $2.61B | $0 | $2.41B | $235.73B | $233.39B | $223.48B | $212.02B | $231.85B | -$3.11B | -$2.29B | -$3.53B | -$3.38B | -$7.14B | -$11.81B | -$12.3B | -$11.89B | -$9.75B |
| Total Long-Term Liabilities | $7.45B | $2.65B | $3.01B | $3.31B | $4.75B | $3.75B | $2.43B | $1.96B | $3.71B | $2.37B | $2.35B | $2.86B | $3.27B | $3.16B | $2.52B | $3.53B | $3.38B | $17.21B | $19.92B | $19.06B | $160.07B | $135.83B |
| Other Liabilities | $0 | $0 | $0 | -$1.05B | -$1.18B | $3.32B | $3.46B | $4.39B | $224.7B | $221.78B | $203.34B | $239.87B | $220.52B | $206.18B | $190.39B | $176.68B | $171.6B | $142.58B | $149.32B | $144.59B | $0 | $0 |
| Total Liabilities | $7.45B | $3.58B | $4.21B | $4.5B | $4.75B | $4.89B | $6.35B | $6.64B | $252.43B | $248.07B | $230.08B | $265.15B | $240.32B | $226.12B | $207.96B | $200.05B | $190.68B | $177.84B | $187.28B | $176.55B | $160.07B | $135.83B |
| 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 |
| Common Stock | $343.03M | $343.03M | $343.03M | $373.73M | $407.1M | $408.44M | $436.47M | $471.17M | $485.85M | $323.01M | $321.68M | $319.01M | $317.67M | $315M | $288.31M | $276.3M | $298.99M | $290.98M | $289.64M | $280.3M | $0 | $0 |
| Retained Earnings | $6.12B | $5.98B | $5.17B | $6.81B | $7.86B | $6.63B | $3.85B | $3.71B | $4.22B | $3.81B | $2.89B | $2.42B | $1.86B | $1.92B | $1.37B | $1.46B | $914.31M | $1.03B | $1.04B | $397.76M | $0 | $0 |
| Comprehensive Income & Other | $0 | $0 | $336.36M | -$248.27M | $1.35B | $0 | $0 | $914.31M | -$1.94B | -$1.95B | -$1.47B | $1.68B | $1.66B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $387.08M | $396.43M | $1B | $605.98M | $2.21B | $2.05B | $4.47B | $5.75B | $6.78B | $1.67B | $2.13B | $3.49B | $3.47B | $3.58B | $3.62B | $3.47B | $3.4B | $3.22B | $3.06B | $3.16B | $453.82M | $333.69M |
| Total Equity | $6.85B | $6.72B | $6.51B | $7.79B | $10.48B | $9.09B | $8.76B | $9.93B | $11.48B | $5.8B | $5.34B | $6.24B | $5.64B | $5.81B | $5.29B | $5.21B | $4.61B | $4.55B | $4.38B | $3.84B | $453.82M | $333.69M |
| Minority Interest | $4M | $6.67M | $6.67M | $9.34M | $8.01M | $4M | $136.15M | $134.81M | $517.89M | $396.43M | $463.16M | $371.06M | $444.48M | $455.15M | $477.85M | $447.15M | $395.09M | $445.81M | $521.89M | $409.77M | $453.82M | $333.69M |
| Total Liabilities and Equity | $14.3B | $10.3B | $10.72B | $12.29B | $15.23B | $13.98B | $15.11B | $16.57B | $263.91B | $253.87B | $235.42B | $271.39B | $245.96B | $231.93B | $213.25B | $205.26B | $195.3B | $182.39B | $191.66B | $180.39B | $160.52B | $136.16B |
| Supplementary Data | ||||||||||||||||||||||
| Total Debt | $743.46M | $1.05B | $1.37B | $832.89M | $942.34M | $1.45B | $1.33B | $1.73B | $3.01B | $1.81B | $1.76B | $2.21B | $2.61B | $2.64B | $1.81B | $2.73B | $2.75B | $16.58B | $18.83B | $17.9B | $10.83B | $9.75B |
| Net Debt | -$1.65B | -$1.78B | -$222.91M | -$710.09M | -$1.64B | -$957.03M | -$888.95M | $209.56M | -$10.64B | -$8.78B | -$11.11B | -$11.96B | -$9.54B | -$10.63B | -$10.45B | -$5.02B | -$7.18B | $3.16B | $6.37B | $9.31B | $4.89B | $5.95B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Operating Activities | ||||||||||||||||||||||
| Net Income | $589.97M | $335.03M | $1.33M | -$820.88M | $1.49B | $1.1B | $399.09M | $1.33B | $1.29B | $1.05B | $2.29B | $1.15B | $1.07B | $1.33B | $794.19M | $1.3B | $547.25M | -$676.73M | $748.8M | $908.97M | $110.79M | -$453.82M |
| Depreciation & Amortization | $174.85M | $202.88M | $213.56M | $224.24M | $196.21M | $264.28M | $308.33M | $325.68M | $185.53M | $104.11M | $89.43M | $76.08M | $58.73M | $53.39M | $44.05M | $45.38M | $36.04M | $26.7M | $22.69M | $28.03M | $128.14M | $499.2M |
| Deferred Income Tax | $0 | $0 | $0 | -$32.03M | -$57.39M | -$14.68M | $26.7M | -$517.89M | -$290.98M | -$42.71M | -$46.72M | -$36.04M | -$42.71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $32.03M | $57.39M | $85.42M | $57.39M | $48.05M | $52.06M | $42.71M | $46.72M | $36.04M | $42.71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||
| Accounts Receivable | -$98.77M | $121.46M | -$245.6M | $232.25M | $34.7M | $61.4M | $302.99M | -$2.4B | $281.64M | $157.5M | -$375.07M | -$444.48M | -$327.02M | $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 |
| Accounts Payable | $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 | -$144.15M | -$256.27M | $278.97M | -$24.03M | -$28.03M | -$293.65M | -$480.52M | $3.42B | $1.41B | $1.54B | -$3.05B | -$1.9B | -$3.75B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$242.93M | -$134.81M | $33.37M | $208.22M | $6.67M | -$232.25M | -$177.52M | $1.02B | $1.69B | $1.7B | -$3.42B | -$2.34B | -$4.08B | -$3.97B | $2.63B | -$6.74B | -$2.96B | $3.71B | $3.32B | -$1.78B | $537.91M | $82.76M |
| Other Non-Cash Items | $48.05M | -$118.79M | $46.72M | $535.24M | -$1.67B | -$1.13B | -$345.7M | -$1.1B | $4M | -$1.91B | -$2.02B | -$600.64M | -$146.82M | -$380.41M | -$444.48M | -$208.22M | -$92.1M | -$172.18M | -$491.19M | -$4.39B | $859.59M | -$903.64M |
| Net Cash from Operating | $569.94M | $284.3M | $294.98M | $146.82M | $18.69M | $74.75M | $268.29M | $1.1B | $2.93B | $982.39M | -$3.02B | -$1.68B | -$3.05B | -$2.97B | $3.02B | -$5.6B | -$2.47B | $2.89B | $3.6B | -$5.23B | $1.64B | -$775.5M |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | -$28.03M | -$44.05M | -$78.75M | -$36.04M | -$16.02M | -$33.37M | -$57.39M | -$208.22M | -$141.49M | -$94.77M | -$92.1M | -$100.11M | -$85.42M | -$74.75M | -$72.08M | -$81.42M | -$38.71M | -$184.2M | -$90.76M | -$367.06M | -$44.05M | -$44.05M |
| Acquisitions | $188.2M | $89.43M | $50.72M | -$1.84B | $381.74M | $1.14B | $2.23B | -$7.24B | $1.14B | -$245.6M | $2.12B | -$415.11M | -$101.44M | -$21.36M | -$85.42M | -$1.54B | -$8.01M | -$53.39M | -$12.01M | -$12.01M | $204.22M | $0 |
| Purchases of Investments | -$600.64M | -$184.2M | -$593.97M | -$396.43M | -$491.19M | -$695.41M | -$787.51M | -$5.34M | -$1.07B | -$238.92M | -$2.67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100.11M | -$209.56M |
| Sales of Investments | $1.03B | $480.52M | $1.37B | $2.18B | $1.25B | $983.72M | $1.07B | $240.26M | $25.36M | $238.92M | $133.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14.68M | $0 |
| Other Investing Activities | $0 | $2.67M | -$28.03M | -$18.69M | -$118.79M | -$44.05M | -$26.7M | -$238.92M | $412.44M | $268.29M | $133.48M | $17.35M | -$88.09M | $0 | $0 | $0 | $72.08M | -$30.7M | -$22.69M | $4.03B | $13.35M | $1.33M |
| Net Cash from Investing | $584.63M | $344.37M | $723.44M | -$114.79M | $1.01B | $1.35B | $2.43B | -$7.45B | $1.02B | -$311M | $2.29B | -$497.87M | -$186.87M | -$96.1M | -$157.5M | -$1.63B | $25.36M | -$268.29M | -$125.47M | $3.65B | $88.09M | -$252.27M |
| Financing Activities | ||||||||||||||||||||||
| Debt Repaid | $21.36M | $30.7M | $32.03M | $184.2M | -$241.59M | $38.71M | $650.03M | $1.84B | -$752.81M | $2.67M | $380.41M | $5.34M | $49.39M | -$874.27M | $828.89M | - | $10.68M | -$77.42M | -$10.68M | $16.02M | -$363.06M | -$682.06M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.33M | $12.01M | $8.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.82B | $0 | $0 |
| Common Stock Repurchases | -$45.38M | -$34.7M | -$439.14M | -$464.5M | -$109.45M | -$553.93M | -$755.48M | -$451.15M | -$81.42M | -$4M | -$12.01M | -$1.33M | -$14.68M | -$6.67M | -$9.34M | -$46.72M | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$348.37M | -$347.04M | -$372.4M | -$409.77M | -$411.11M | -$639.35M | -$691.41M | -$2.16B | -$626M | -$493.86M | -$2.79B | -$515.22M | -$875.61M | -$441.81M | -$216.23M | -$248.27M | -$210.89M | -$343.03M | -$262.95M | $0 | $0 | $0 |
| Other Financing Activities | -$110.79M | -$44.05M | -$105.45M | $42.71M | -$45.38M | -$181.53M | -$52.06M | -$923.66M | -$1.61B | -$2.71B | $1.84B | $4.21B | $5.5B | $3.78B | $2.82B | $3.18B | $1.23B | -$1.44B | $619.33M | $341.7M | $14.68M | $45.38M |
| Net Cash from Financing | -$525.9M | -$456.49M | -$949.02M | -$1.02B | -$324.35M | -$1.42B | -$2.16B | -$5.38B | -$1.57B | -$3.21B | -$1.35B | $3.69B | $2.11B | $4.2B | $1.76B | $3.04B | $1.01B | -$1.71B | $367.06M | $2.14B | $377.74M | $727.45M |
| Forex Effect | -$5.34M | -$5.34M | -$10.68M | $37.37M | -$12.01M | $6.67M | -$22.69M | $42.71M | $37.37M | $282.97M | -$122.8M | -$186.87M | -$26.7M | -$105.45M | -$60.06M | $2.67M | -$56.06M | $193.54M | $68.07M | -$49.39M | $100.11M | -$25.36M |
| Net Change in Cash | $623.34M | $166.85M | $58.73M | -$946.35M | $690.07M | $14.68M | $520.56M | -$11.69B | $2.42B | -$2.26B | -$2.21B | $1.32B | -$1.15B | $1.03B | $4.57B | -$4.19B | -$1.48B | $1.11B | $3.91B | $515.22M | $2.2B | -$325.68M |
| Supplementary Data | ||||||||||||||||||||||
| Operating Cash Flow | $569.94M | $284.3M | $294.98M | $146.82M | $18.69M | $74.75M | $268.29M | $1.1B | $2.93B | $982.39M | -$3.02B | -$1.68B | -$3.05B | -$2.97B | $3.02B | -$5.6B | -$2.47B | $2.89B | $3.6B | -$5.23B | $1.64B | -$775.5M |
| Capital Expenditure | -$28.03M | -$44.05M | -$78.75M | -$36.04M | -$16.02M | -$33.37M | -$57.39M | -$208.22M | -$141.49M | -$94.77M | -$92.1M | -$100.11M | -$85.42M | -$74.75M | -$72.08M | -$81.42M | -$38.71M | -$184.2M | -$90.76M | -$367.06M | -$44.05M | -$44.05M |
| Free Cash Flow | $541.91M | $240.26M | $216.23M | $110.79M | $2.67M | $41.38M | $210.89M | $894.29M | $2.79B | $887.62M | -$3.11B | -$1.78B | -$3.14B | -$3.05B | $2.95B | -$5.69B | -$2.5B | $2.71B | $3.51B | -$5.6B | $1.59B | -$819.55M |
| Cash at Beginning | $1.78B | $1.62B | $1.56B | $2.5B | $1.81B | $1.8B | $1.28B | $12.97B | $10.54B | $12.8B | $15.01B | $13.69B | $13.21B | $12.18B | $7.61B | $11.8B | $13.28B | $12.17B | $8.27B | $7.75B | $3.74B | $4.12B |
| Cash at End | $2.41B | $1.78B | $1.62B | $1.56B | $2.5B | $1.81B | $1.8B | $1.28B | $12.97B | $10.54B | $12.8B | $15.01B | $12.06B | $13.21B | $12.18B | $7.61B | $11.8B | $13.28B | $12.17B | $8.27B | $5.94B | $3.79B |