TELENOR ASA (TELNY)
Telenor ASA engages in the provision of telecommunications, data, and media services. It operates through the following segments: Nordics, Asia, Infrastructure, Amp, and Other. The Nordics segment focuses on mobile and fixed operations in Norway, Sweden, Denmark, and Finland.The Asia segment includes mobile operations in Telenor Pakistan and Grameenphone Bangladesh. The Infrastructure segment involves the development, building, and maintenance of passive telecom. The Amp segment consists of controlled companies and non-controlled investments. The Other segment refers to corporate functions, group leadership, strategy, research and development, technology, finance, procurement, and insurance. The company was founded in 1855 and is headquartered in Fornebu, Norway.
Sector: Telephone Communications (No Radiotelephone)
Industry: Telecommunications Services
Telenor ASA
OTC:TELNYCommunication Services · Telecommunications Services
-0.44%$13.62
Mkt Cap-
Float629.07M
O/S-
Inst Own-
SI<0.1%
Div Yield7.63%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$8.19B
Net Income$876.03M
Total Assets$23.71B
Free Cash Flow$2.06B
Debt & Equity
Debt 58%
Equity 42%
Total Debt$10.77B
Total Equity$7.66B
Shares Outstanding
Short Interest
Split History1 split
- 3:1Forward splitMar 15, 20161 share → 3
Balance Sheet Details
Assets$23.71B
Liabilities$15.5B
Accounts Receivable$1.23B
Accounts Payable$2.27B
Inventory$92.25M
PP&E (Net)$7.69B
Goodwill$2.87B
Intangible Assets$1B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $8.19B | $8.55B | $8.61B | $10.59B | $11.8B | $13.14B | $12.16B | $11.81B | $13.35B | $14.06B | $13.72B | $11.4B | $11.13B | $10.89B | $10.54B | $10.15B | $10.45B | $10.4B | $9.9B | $9.75B | $7.37B | $6.61B | $5.7B | $5.22B | $4.92B | $3.91B | $3.09B |
| YoY Growth | -4.2% | -0.7% | -18.7% | -10.2% | -10.2% | 8.0% | 3.0% | -11.5% | -5.1% | 2.5% | 20.3% | 2.4% | 2.3% | 3.3% | 3.9% | -2.9% | 0.5% | 5.1% | 1.5% | 32.3% | 11.4% | 16.0% | 9.3% | 6.0% | 25.6% | 26.7% | - |
| Cost of Revenue | $4.51B | $1.9B | $2.04B | $2.83B | $3.12B | $3.19B | $2.99B | $2.8B | $3.32B | $3.65B | $3.76B | $3.08B | $3.05B | $3.12B | $2.95B | $2.81B | $2.7B | $2.82B | $2.78B | $2.42B | $1.82B | $2.75B | $2.69B | $2.68B | $1.09B | $814.47M | $567.91M |
| Gross Profit | $6.35B | $6.66B | $6.57B | $7.76B | $8.68B | $9.96B | $9.18B | $9.01B | $10.03B | $10.42B | $9.96B | $8.32B | $8.09B | $7.76B | $7.6B | $7.34B | $7.75B | $7.58B | $7.12B | $7.33B | $5.55B | $3.86B | $3.01B | $2.53B | $3.83B | $3.1B | $2.52B |
| Gross Margin | 77.5% | 77.8% | 76.3% | 73.3% | 73.5% | 75.8% | 75.4% | 76.3% | 75.1% | 74.1% | 72.6% | 72.9% | 72.6% | 71.3% | 72.0% | 72.3% | 74.2% | 72.9% | 71.9% | 75.2% | 75.3% | 58.3% | 52.9% | 48.6% | 77.8% | 79.2% | 81.6% |
| Research and Development | $20.47M | $90.86M | $87.86M | $18.94M | $20.01M | $25.47M | $29.96M | $39.81M | $54.79M | $128.63M | $54.69M | $81.87M | $57.15M | $50.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $584.95M | $785.93M | $752.86M | $867.79M | $833.87M | $956.94M | $833.55M | $1.03B | $1.21B | $1.46B | $1.49B | $1.16B | $1.1B | $1.15B | $0 | $1.16B | $0 | $1.43B | $1.33B | $1.26B | $2.98B | $1.6B | $1.03B | $1.08B | $2.3B | $2.11B | $1.6B |
| Other | $956.05M | $3.79B | $3.91B | $4.85B | $5.61B | $6.42B | $5.64B | $5.59B | $14.98M | $6.2B | -$214K | $4.77B | -$321K | -$1.71M | -$26.75M | -$109.05M | -$1.07M | -$72.66M | $760.67M | $558.95M | $94.54M | $242.08M | -$14.27M | -$514.98M | -$485.07M | -$70.16M | $594.51M |
| Total Operating Expenses | $1.56B | $4.66B | $4.75B | $5.72B | $6.34B | $7.23B | $6.47B | $6.62B | $7.18B | $7.66B | $7.24B | $5.94B | $5.71B | $5.8B | $6.02B | $6B | $6.08B | $5.94B | $5.48B | $5.37B | $4.3B | $3.15B | $2.2B | $2.57B | $3.07B | $2.82B | $2.19B |
| Operating Income (EBIT) | $1.94B | $1.99B | $1.82B | $1.5B | $2.3B | $3.16B | $2.75B | $2.36B | $2.86B | $1.83B | $2.44B | $2.68B | $2.28B | $1.03B | $1.58B | $1.34B | $1.43B | $1.62B | $1.6B | $1.9B | $1.25B | $711.94M | $811.34M | -$34.09M | $754.44M | $283.5M | $332.85M |
| Operating Margin | 23.7% | 23.3% | 21.1% | 14.2% | 19.5% | 24.0% | 22.6% | 20.0% | 21.4% | 13.0% | 17.8% | 23.5% | 20.5% | 9.5% | 15.0% | 13.2% | 13.6% | 15.6% | 16.2% | 19.4% | 17.0% | 10.8% | 14.2% | -0.7% | 15.3% | 7.2% | 10.8% |
| Interest Expense | $356.9M | $472.58M | $456.32M | $282.52M | $320.94M | $424.85M | $488.1M | $228.05M | $278.13M | $282.31M | $247.1M | $190.7M | $226.23M | $246.03M | $236.18M | $195.3M | $288.52M | $327.26M | $287.87M | $246.78M | $175.08M | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $49.76M | $111.4M | $113.65M | $31.03M | $40.99M | $53.51M | $68.92M | $51.26M | $43.66M | $20.76M | $27.61M | $29.43M | $41.95M | $47.52M | $86.9M | $81.87M | $64.64M | $77.27M | $60.79M | $96.64M | $22.69M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$160.2M | $585.49M | -$1.7B | -$621.12M | -$832.91M | -$395.1M | -$506.61M | -$469.48M | -$600.25M | -$764.63M | -$1.04B | -$596.08M | -$349.62M | -$819.74M | -$230.94M | $824.56M | $158.7M | $448.4M | $533.58M | $408.8M | $94.54M | $242.08M | -$67.08M | -$476.45M | $417.96M | -$76.8M | -$18.02M |
| Income Before Tax (EBT) | $1.78B | $2.58B | $117.4M | $1.15B | $1.83B | $2.74B | $2.24B | $2.02B | $2.35B | $1.26B | $1.39B | $2.08B | $1.91B | $1.29B | $1.35B | $2.16B | $1.58B | $2.03B | $2.14B | $2.3B | $1.35B | $954.02M | $744.27M | -$510.54M | $1.17B | $206.7M | $317.41M |
| Income Tax Expense | $467.02M | $398.64M | $463.59M | -$311.84M | $614.27M | $703.85M | $966.68M | $661.25M | $733.49M | $633.96M | $676.02M | $707.8M | $610.1M | $185.67M | $573.39M | $533.15M | $459.1M | $448.72M | $232.01M | $336.89M | $368.77M | $242.08M | $254.75M | -$51.13M | $416.04M | $91.97M | $125.25M |
| Net Income | $876.03M | $1.96B | $1.47B | $1.46B | $1.21B | $1.86B | $1.28B | $1.58B | $1.28B | $303.07M | $365.35M | $971.39M | $936.18M | $1.08B | $766.77M | $1.53B | $926.01M | $1.4B | $1.93B | $1.7B | $975.69M | $577.88M | $489.52M | -$459.41M | $756.36M | $114.73M | $192.16M |
| Net Income Margin | 10.7% | 22.9% | 17.1% | 13.8% | 10.3% | 14.1% | 10.5% | 13.3% | 9.6% | 2.2% | 2.7% | 8.5% | 8.4% | 9.9% | 7.3% | 15.1% | 8.9% | 13.4% | 19.5% | 17.5% | 13.2% | 8.7% | 8.6% | -8.8% | 15.4% | 2.9% | 6.2% |
| Supplementary Data | |||||||||||||||||||||||||||
| EPS | 5.98 | 13.88 | 9.90 | 9.75 | 8.11 | 11.07 | 8.29 | 10.00 | 7.99 | 1.89 | 2.27 | 6.03 | 5.74 | 6.43 | 4.45 | 8.69 | 5.22 | 7.83 | 10.72 | 9.44 | 5.33 | 3.09 | 2.58 | -2.42 | 3.99 | 0.76 | 1.28 |
| Diluted EPS | 5.98 | 13.88 | 9.90 | 9.75 | 8.11 | 11.07 | 8.29 | 10.00 | 7.99 | 1.89 | 2.27 | 6.03 | 5.74 | 6.42 | 4.44 | 8.67 | 5.22 | 7.82 | 10.71 | 9.44 | 5.33 | 3.09 | 2.58 | -2.42 | 3.98 | 0.76 | 1.28 |
| Weighted Average OS | 1.37B | 1.38B | 1.39B | 1.40B | 1.40B | 1.41B | 1.44B | 1.47B | 1.50B | 1.50B | 1.50B | 1.50B | 1.52B | 1.57B | 1.61B | 1.65B | 1.66B | 1.67B | 1.68B | 1.69B | 1.71B | 1.75B | 1.77B | 1.77B | 1.77B | 1.42B | 1.40B |
| EBITDA | $3.98B | $4.95B | $2.45B | $3.07B | $4.22B | $5.81B | $5.37B | $4.35B | $4.51B | $4.41B | $3.84B | $3.93B | $3.69B | $3.79B | $3.66B | $4.14B | $3.75B | $3.92B | $3.96B | $4.18B | $2.55B | $2.25B | $1.96B | $1.44B | $1.94B | $991.78M | $927.36M |
| EBITDA Margin | 48.6% | 57.8% | 28.5% | 29.0% | 35.7% | 44.2% | 44.1% | 36.9% | 33.7% | 31.4% | 28.0% | 34.5% | 33.2% | 34.8% | 34.7% | 40.8% | 35.9% | 37.6% | 40.0% | 42.9% | 34.6% | 34.0% | 34.5% | 27.6% | 39.4% | 25.3% | 30.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash and Cash Equivalents | $1.75B | $1.11B | $2.09B | $1.06B | $1.63B | $2.2B | $1.48B | $1.98B | $2.41B | $2.47B | $1.49B | $1.27B | $1.28B | $942.28M | $1.38B | $1.46B | $1.23B | $955.12M | $732.1M | $495.27M | $727.44M | $547.94M | $821.33M | $562.4M | $624.07M | $246.52M | $200.74M |
| Short-Term Investments | $48.16M | $34.14M | $139.66M | $34.99M | $40.13M | $42.27M | $58M | $41.84M | $98.03M | $188.78M | $111.83M | $83.9M | $78.76M | $142.87M | $282.31M | $101.24M | $100.7M | $115.47M | $95.78M | $120.5M | $52.68M | $96.31M | $41.39M | $57.06M | $50.81M | $51.2M | $37.75M |
| Cash and Short-Term Investments | $1.8B | $1.14B | $2.23B | $1.1B | $1.67B | $2.24B | $1.54B | $2.02B | $2.51B | $2.66B | $1.61B | $1.36B | $1.36B | $1.09B | $1.66B | $1.56B | $1.33B | $1.07B | $827.88M | $615.77M | $780.12M | $644.26M | $862.72M | $619.46M | $674.87M | $297.72M | $238.49M |
| Accounts Receivable | $1.23B | $1.38B | $1.47B | $1.75B | $1.96B | $2.35B | $2.31B | $2.05B | $2.3B | $1.81B | $1.81B | $1.6B | $1.54B | $1.99B | $1.89B | $1.76B | $1.87B | $2.24B | $2.13B | $1.81B | $331.67M | $0 | $827.04M | $766.91M | $0 | $0 | $0 |
| Inventory | $92.25M | $93.85M | $102.2M | $166.84M | $167.27M | $140.51M | $158.92M | $182.25M | $189.74M | $192.84M | $243.03M | $204.08M | $169.83M | $128.21M | $106.16M | $119.11M | $94.6M | $145.22M | $195.63M | $112.69M | $74.33M | $64.43M | $54.23M | $67.43M | $54.64M | $70.16M | $64.34M |
| Other Current Assets | $273.53M | $40.77M | $227.84M | $94.17M | $479.75M | $2.37B | $2.73B | $2.18B | $2.61B | $2.29B | $2.24B | $2.07B | $1.84B | $1.72B | $1.54B | $0 | $27.61M | $0 | $0 | $228.69M | $1.44B | $1.1B | $854.87M | $864.72M | $1.04B | $1B | $772.09M |
| Total Current Assets | $3.42B | $2.93B | $4.25B | $3.44B | $4.69B | $5.36B | $5.01B | $4.74B | $5.72B | $5.67B | $4.53B | $4.52B | $3.73B | $3.2B | $3.67B | $3.45B | $3.34B | $3.46B | $3.15B | $2.77B | $2.75B | $1.8B | $1.91B | $1.63B | $1.77B | $1.37B | $983.98M |
| Long-Term Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $7.69B | $8.65B | $8.29B | $11.92B | $13.31B | $15.22B | $15.26B | $7.85B | $8.09B | $7.71B | $7.41B | $6.03B | $5.3B | $4.67B | $5.31B | $5.67B | $5.95B | $6.4B | $5.24B | $4.93B | $4.7B | $4.06B | $3.83B | $4.38B | $4.02B | $3.18B | $2.45B |
| Goodwill | $2.87B | $2.82B | $2.7B | $2.93B | $2.94B | $3.1B | $2.94B | $1.54B | $2.83B | $2.62B | $2.56B | $2.41B | $2.29B | $1.89B | $2.37B | $2.62B | $3.09B | $3.66B | $3.18B | $3.27B | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $1B | $1.02B | $993.22M | $1.04B | $1.09B | $1.2B | $1.22B | $3.89B | $3.27B | $3.54B | $4.33B | $4.18B | $3.45B | $3.08B | $2.33B | $2.89B | $3.01B | $3.33B | $2.83B | $2.92B | $4.48B | $2.48B | $1.58B | $1.61B | $1.09B | $770.86M | $184.44M |
| Long-Term Investments | $7.78B | $7.71B | $5.97B | $0 | $0 | $1.22B | $1.03B | $1.42B | $1.05B | $1.7B | $2.12B | $2.85B | $3.75B | $4.29B | $3.35B | $3.32B | $1.74B | $2.23B | $2.19B | $1.78B | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $328.22M | $493.77M | $460.81M | $592.44M | $234.9M | $304.03M | $261.65M | $288.84M | $205.15M | $231.48M | $360.22M | $365.03M | $383.65M | $458.46M | $136.45M | $214.67M | $193.81M | $301.25M | $296.54M | $197.77M | $326.19M | $323.43M | $413.16M | $519.43M | $0 | $0 | $0 |
| Other Long-Term Assets | $624.17M | $940.24M | $702.03M | $5.69B | $1.9B | $1.05B | $917.24M | $735.31M | $426.67M | $605.39M | $615.45M | $382.05M | $452.89M | $530.37M | $629.15M | $326.19M | $444.76M | $644.24M | $325.33M | $0 | $1.04B | $832.33M | $1.5B | $1.42B | $1.95B | $4.7B | $926.5M |
| Total Long-Term Assets | $20.3B | $21.63B | $19.12B | $22.16B | $19.47B | $22.09B | $21.62B | $15.73B | $15.87B | $16.41B | $17.4B | $16.21B | $15.64B | $14.92B | $14.13B | $15.04B | $14.43B | $16.57B | $14.06B | $13.11B | $10.54B | $7.69B | $7.33B | $7.92B | $7.06B | $8.65B | $3.56B |
| 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 |
| Total Assets | $23.71B | $24.56B | $23.37B | $25.6B | $24.16B | $27.45B | $26.64B | $20.47B | $21.59B | $22.08B | $21.93B | $20.73B | $19.37B | $18.12B | $17.8B | $18.49B | $17.77B | $20.03B | $17.21B | $15.88B | $13.3B | $9.5B | $9.24B | $9.55B | $8.83B | $10.02B | $4.54B |
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payable | $2.27B | $2.44B | $588.7M | $851.31M | $971.92M | $969.99M | $1.01B | $876.89M | $940.24M | $902.89M | $898.61M | $856.13M | $759.28M | $499.77M | $568.79M | $2.98B | $2.93B | $3.07B | $2.87B | $2.43B | $2.24B | $410.63M | $402.46M | $327.51M | $294.3M | $350.82M | $331.14M |
| Short-Term Debt | $1.34B | $1.21B | $1.26B | $915.52M | $985.19M | $723.32M | $1.51B | $1.57B | $2.03B | $2.34B | $1.06B | $513.25M | $682.33M | $969.78M | $1.1B | $1.03B | $794.81M | $1.81B | $869.18M | $1.23B | $1.27B | $430.16M | $41.39M | $383.83M | $71.9M | $79.65M | $12.01M |
| Current Income Tax Payable | $197.55M | $183.1M | $569.75M | $580.46M | $947.73M | $866.94M | $918.09M | $979.2M | $942.81M | $867.26M | $816.96M | $626.04M | $558.84M | $684.9M | $414.79M | $485M | $383.44M | $182.68M | $285.41M | $216.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $3.59B | $4.09B | $979.2M | $4.98B | $4.73B | $4.45B | $3.96B | $3.09B | $3.05B | $520.31M | -$443.58M | $474.19M | -$1.54B | -$510.36M | $309.28M | $846.51M | $467.9M | $480.96M | $566.85M | $686.38M | $0 | $0 |
| Other Current Liabilities | $622.3M | $717.54M | $2.07B | $2.69B | $3B | $2.92B | $3.39B | $3.69B | $4.2B | $4.06B | $3.98B | $3.46B | $2.72B | $2.46B | $2.38B | $101.99M | $121.14M | $91.61M | $73.41M | $169.94M | $361.29M | $1.08B | $948.35M | $1.04B | $795.66M | $916.87M | $677.72M |
| Total Current Liabilities | $4.83B | $4.96B | $4.92B | $5.76B | $6.65B | $6.48B | $7.82B | $7.22B | $8.21B | $8.31B | $6.95B | $5.7B | $4.75B | $4.7B | $5.09B | $4.6B | $4.23B | $5.16B | $4.1B | $4.04B | $3.97B | $2.39B | $1.87B | $2.32B | $1.85B | $1.35B | $1.02B |
| Long-Term Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | $7.82B | $7.78B | $7.83B | $8.44B | $9.32B | $10.53B | $8.95B | $4.66B | $5.22B | $5.89B | $6.3B | $5.85B | $4.69B | $3.6B | $2.24B | $2.87B | $3.6B | $4.43B | $4.37B | $4.3B | $2.9B | $2.22B | $2.72B | $3.08B | $1.98B | $4.5B | $1.41B |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $1.38B | $1.23B | $1.07B | $818.67M | $1B | $1.03B | $886.63M | $651.84M | $652.16M | $0 | -$2.46B | $0 | -$4.78B | -$4.64B | -$4.45B | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $476.54M | $414.58M | $361.61M | $389.43M | $468.09M | $516.99M | $524.59M | $355.51M | $359.47M | $318.05M | $323.51M | $268.08M | $227.62M | $175.4M | $234.15M | $313.24M | $410.3M | $502.55M | $400.67M | $460.7M | $285.06M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $1.16B | $1.11B | $1.31B | $1.52B | $1.34B | $46.87M | $51.37M | $79.08M | $72.88M | $141.58M | $135.91M | $1.07B | $865.23M | $159.24M | $758.64M | $406.34M | $422.93M | $461.77M | $356.36M | $357.33M | $422.17M | $398.27M | $256.89M | $177.09M | $122.7M | $91.02M | $96.08M |
| Total Long-Term Liabilities | $10.67B | $10.77B | $10.91B | $12.96B | $14.13B | $16.27B | $14.18B | $7.42B | $6.72B | $7.84B | $8.22B | $7.7B | $6.38B | $5.16B | $3.41B | $3.59B | $4.44B | $5.39B | $5.12B | $5.12B | $3.61B | $2.62B | $2.98B | $3.25B | $2.1B | $4.59B | $1.51B |
| 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 |
| Total Liabilities | $15.5B | $15.74B | $15.83B | $18.71B | $20.79B | $22.75B | $22B | $14.64B | $14.92B | $16.15B | $15.17B | $13.4B | $11.12B | $9.86B | $8.5B | $8.19B | $8.66B | $10.55B | $9.22B | $9.17B | $7.57B | $5.01B | $4.85B | $5.57B | $3.95B | $5.94B | $2.53B |
| Stockholders' Equity | |||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $3B | $0 | $0 | $2.7B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $885.88M | $885.88M | $898.61M | $906M | $906M | $906M | $920.87M | $943.67M | $965.82M | $971.49M | $971.49M | $971.49M | $976.74M | $998.89M | $1.02B | $0 | $0 | $1.07B | $1.5B | $2.61B | $0 | $1.13B | $1.16B | $1.15B | $0 | $1.16B | $794.39M |
| Retained Earnings | $9.04B | $9.65B | $9.01B | $8.12B | $4.71B | $5.89B | $5.35B | $6.25B | $6.3B | $6.21B | $7.11B | $7.92B | $8.08B | $8.36B | $8.13B | $0 | $0 | $6.01B | $5.22B | $3.29B | $1.95B | $0 | $0 | $0 | $0 | $702.59M | $568.77M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | -$2.7B | -$2.2B | -$1.9B | -$1.11B | -$671.21M | $971.49M | -$2.07B | -$1.2B | $0 | $0 | $0 | $0 | $489.92M | -$410.94M | $172.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$2.26B | -$2.34B | -$3.01B | -$2.59B | -$2.8B | -$2.7B | -$2.2B | -$1.9B | -$1.11B | -$1.73B | -$1.82B | -$2.07B | -$1.2B | -$1.42B | -$168.76M | $9.4B | $8.13B | $1.58B | $644.45M | $304.57M | $3.01B | $2.92B | $2.84B | $2.44B | $4.5B | $1.93B | $531.02M |
| Total Equity | $7.66B | $8.2B | $6.9B | $6.44B | $2.81B | $4.1B | $4.07B | $5.29B | $6.15B | $5.44B | $6.26B | $6.82B | $7.85B | $7.94B | $8.99B | $9.4B | $8.13B | $8.66B | $7.36B | $6.21B | $4.96B | $4.05B | $4B | $3.6B | $4.5B | $3.79B | $1.89B |
| Minority Interest | $551.13M | $633.21M | $636.85M | $453.43M | $557.13M | $598.65M | $565.69M | $536.04M | $517.85M | $483.39M | $498.7M | $508.33M | $392.96M | $327.15M | $311.42M | $893.69M | $972.67M | $815.57M | $626.9M | $506.72M | $762.8M | $439.27M | $391.04M | $384.57M | $377.7M | $289.19M | $116.67M |
| Total Liabilities and Equity | $23.16B | $23.94B | $22.73B | $25.15B | $23.6B | $26.85B | $26.07B | $19.93B | $21.07B | $21.6B | $21.43B | $20.23B | $18.97B | $17.8B | $17.49B | $17.59B | $16.8B | $19.21B | $16.58B | $15.37B | $12.53B | $9.06B | $8.85B | $9.17B | $8.45B | $9.73B | $4.42B |
| Supplementary Data | |||||||||||||||||||||||||||
| Total Debt | $10.77B | $10.88B | $10.94B | $12.68B | $14.06B | $16.05B | $14.88B | $7.59B | $7.59B | $8.86B | $8B | $7.06B | $5.96B | $5.23B | $3.94B | $3.9B | $4.4B | $6.24B | $5.24B | $5.53B | $4.17B | $2.65B | $2.77B | $3.46B | $2.05B | $4.58B | $1.42B |
| Net Debt | $9.02B | $9.76B | $8.84B | $11.62B | $12.43B | $13.85B | $13.4B | $5.61B | $5.17B | $6.39B | $6.5B | $5.79B | $4.68B | $4.28B | $2.56B | $2.45B | $3.17B | $5.29B | $4.5B | $5.03B | $3.45B | $2.1B | $1.94B | $2.9B | $1.42B | $4.33B | $1.22B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | $1.56B | $2.63B | $2.13B | $4.89B | $1.11B | $2.96B | $2.17B | $2.55B | $2.33B | $1.26B | $1.39B | $2.07B | $1.91B | $1.29B | $766.77M | $1.53B | $926.01M | $1.4B | $1.93B | $1.7B | $976.41M | $577.88M | $489.52M | -$459.41M | $756.36M | $114.73M | $192.16M |
| Depreciation & Amortization | $1.85B | $1.81B | $1.88B | $1.88B | $2.48B | $2.84B | $2.64B | $2.23B | $2.13B | $2.09B | $2.2B | $1.67B | $1.49B | $2.38B | $2.1B | $1.78B | $1.89B | $1.52B | $1.53B | $1.63B | $1.3B | $1.53B | $1.15B | $1.47B | $1.18B | $708.28M | $594.51M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | -$17.12M | -$18.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $17.12M | $18.41M | $19.9M | $34.57M | $10.27M | $9.85M | $6.21M | $5.67M | $5.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||
| Accounts Receivable | $0 | $240.25M | -$12.95M | -$147.36M | $41.95M | $170.05M | $33.92M | -$147.15M | -$17.44M | -$104.13M | -$157.85M | $0 | $0 | -$45.59M | $0 | $0 | $0 | $206.11M | -$320.3M | -$55.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $12.2M | $25.15M | -$19.9M | -$34.14M | $25.9M | $45.8M | -$21.83M | $10.81M | $42.16M | -$10.59M | $69.24M | -$25.26M | -$25.26M | $9.52M | -$23.33M | $32.64M | $69.77M | -$98.78M | -$38.85M | -$3.61M | -$8.46M | $0 | -$4.45M | $3.83M | -$3.79M | $6.86M |
| Accounts Payable | $0 | $0 | -$2.68M | $0 | $0 | -$78.12M | -$24.83M | -$130.67M | -$50.08M | $165.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$75.23M | $76.84M | $49.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $14.98M | $41.63M | $2.68M | $18.62M | $88.93M | $0 | -$107K | -$277.81M | $74.06M | $61.86M | $0 | $288.94M | $170.05M | -$11.66M | $246.03M | $351.87M | -$6.63M | -$43.34M | $288.3M | $5.67M | $127.01M | $147.07M | $0 | $183.76M | $16.3M | $28.44M | -$6.86M |
| Total Working Capital Change | $14.98M | $294.08M | $12.2M | -$148.65M | $96.74M | $117.82M | $54.9M | -$299.65M | $84.86M | $104.02M | $296.86M | $358.18M | $144.79M | -$36.92M | $255.55M | $328.54M | $26M | $157.31M | -$53.94M | -$39.38M | $123.4M | $138.61M | $122.02M | $179.32M | $20.13M | $24.65M | $6.86M |
| Other Non-Cash Items | -$90.43M | -$1.37B | -$901.08M | -$2.42B | $832.88M | -$1.23B | -$1.2B | -$610.53M | -$77M | $801M | $80.05M | -$472.58M | $420.57M | -$1.06B | -$225.7M | -$809.15M | $435.88M | -$333.46M | -$872.07M | -$16.27M | -$8.66M | -$201.74M | -$296.85M | $180.06M | -$1.21B | -$167.82M | -$96.08M |
| Net Cash from Operating | $3.34B | $3.37B | $3.12B | $4.2B | $4.52B | $4.69B | $3.66B | $3.89B | $4.5B | $4.26B | $3.97B | $3.62B | $3.96B | $2.57B | $2.9B | $2.83B | $3.28B | $2.74B | $2.54B | $3.28B | $2.39B | $2.05B | $1.47B | $1.37B | $746.77M | $679.83M | $697.45M |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditures | -$1.28B | -$1.43B | -$1.58B | -$2.07B | -$2.08B | -$2.03B | -$2.35B | -$2.24B | -$1.96B | -$2.54B | -$2.27B | -$2.21B | -$1.67B | -$1.81B | -$1.42B | -$1.44B | -$1.39B | -$1.87B | -$2.04B | -$2.06B | -$1.52B | -$1.93B | -$701.45M | -$971.43M | -$1.89B | -$963.33M | -$639.11M |
| Acquisitions | $230.62M | $202.15M | $346.63M | -$604.96M | -$40.02M | $782.39M | -$2.89B | $2.18B | $577.03M | $251.27M | $91.71M | -$38.53M | -$627.76M | -$761.53M | -$27.5M | -$195.95M | -$69.45M | $303.18M | $247.64M | -$2.24B | -$868.88M | $119.74M | -$54.23M | -$1.31B | $0 | -$4.2B | -$425.5M |
| Purchases of Investments | $0 | $0 | -$749.97M | -$3.32M | -$16.05M | -$38.95M | -$26.22M | -$33.5M | -$36.49M | -$45.48M | -$26.97M | -$217.46M | -$54.26M | -$67.21M | -$250.74M | -$180M | $7.38M | -$76.3M | -$33.5M | -$30.82M | $0 | -$22.78M | -$35.68M | -$114.11M | -$114.08M | -$393.49M | -$53.19M |
| Sales of Investments | $0 | $0 | $14.98M | $175.4M | $276.32M | $153.46M | $572.54M | $27.08M | $372.52M | $64.96M | $18.62M | $210.93M | $129.49M | $166.95M | $110.55M | $112.79M | $17.44M | $43.34M | $112.69M | $407.73M | $0 | $426.9M | $114.89M | $28.9M | $33.55M | $81.54M | $127.82M |
| Other Investing Activities | -$6.96M | $856K | $6.42M | $21.19M | $17.23M | $5.78M | $41.2M | $2.19B | $12.73M | $9.85M | $11.56M | $12.52M | $17.23M | $16.91M | $40.35M | $31.14M | -$25.15M | $14.66M | $17.87M | $14.34M | $250.42M | $651K | $306.13M | $42.24M | $4.2B | $370.73M | $119.24M |
| Net Cash from Investing | -$1.05B | -$1.23B | -$1.96B | -$2.48B | -$1.84B | -$1.13B | -$4.66B | -$65.6M | -$1.04B | -$2.26B | -$2.17B | -$2.25B | -$2.21B | -$2.45B | -$1.55B | -$1.67B | -$1.46B | -$1.58B | -$1.7B | -$3.91B | -$2.14B | -$1.41B | -$370.35M | -$2.32B | $2.23B | -$5.11B | -$870.74M |
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repaid | -$490.67M | $813.22M | -$965.61M | $9.42M | $313.45M | -$125.74M | -$3.45B | $1.22B | $1.35B | -$1.13B | -$442.4M | -$121.46M | -$234.58M | -$1.42B | -$53.08M | $93.75M | $1.31B | $57.15M | $63.57M | -$1.35B | -$446.79M | $464.65M | $754.26M | -$967.72M | $2.56B | -$2.71B | -$380.9M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $107K | $214K | $55.43M | $36.17M | $57.57M | $11.77M | $7.92M | $5.21M | $3.57M | $21.49M | $1.92M | $1.62B | $0 |
| Common Stock Repurchases | -$20.87M | -$210.93M | -$183.96M | -$2.89M | $0 | -$445.29M | -$654.3M | -$621.66M | -$153.57M | $0 | $0 | -$112.15M | -$427.85M | -$430.42M | -$485.32M | -$454.6M | -$535K | -$225.59M | -$47.09M | -$101.99M | -$242.61M | -$218.01M | $0 | $0 | $0 | -$8.53M | -$1.72M |
| Dividends Paid | -$1.41B | -$1.4B | -$1.39B | -$1.39B | -$1.35B | -$1.31B | -$1.3B | -$1.97B | -$1.28B | -$1.2B | -$1.15B | -$1.13B | -$988.72M | -$848.1M | -$664.14M | -$443.15M | $0 | -$607.64M | -$449.57M | -$362.68M | -$277.71M | $0 | $0 | -$66.69M | -$56.56M | -$53.1M | -$75.49M |
| Other Financing Activities | -$691M | -$721.18M | $447.22M | -$1.16B | -$1.32B | -$1.32B | -$1.04B | -$414.58M | -$404.63M | -$895.94M | -$904.39M | -$362.36M | -$291.4M | -$643.7M | -$280.81M | $0 | -$163.73M | -$162.02M | -$98.35M | -$104.45M | -$23.16M | -$212.8M | -$95.62M | $741K | $9.59M | $169.72M | -$28.31M |
| Net Cash from Financing | -$1.63B | -$3.15B | -$164.16M | -$2.57B | -$2.99B | -$2.95B | $463.59M | -$4.23B | -$3.58B | -$967.1M | -$1.61B | -$1.48B | -$1.47B | -$505.44M | -$1.38B | -$991.29M | -$1.42B | -$1.02B | -$601M | $788.71M | -$88.76M | -$890.25M | -$846.31M | $923.26M | -$2.6B | $4.44B | $275.38M |
| Forex Effect | -$2.89M | -$8.35M | $65.49M | $64.21M | -$26.22M | $44.95M | $68.6M | -$30.39M | $48.59M | -$47.73M | $8.67M | $99.2M | $60.68M | -$48.8M | -$51.47M | $47.3M | -$117.08M | $80.69M | -$34.14M | -$19.16M | $23.09M | -$28.63M | $5M | -$37.05M | $1.92M | $1.9M | $0 |
| Net Change in Cash | $658.58M | -$1.01B | $1.06B | -$781.97M | -$332.18M | $651.84M | -$463.49M | -$426.99M | -$67.63M | $983.59M | $199.8M | -$9.1M | $339.56M | -$438.12M | -$75.66M | $219.81M | $281.13M | $223.02M | $205.36M | -$201.62M | $184.75M | -$276.58M | $255.46M | -$61.5M | $377.7M | $18.96M | $102.09M |
| Supplementary Data | |||||||||||||||||||||||||||
| Operating Cash Flow | $3.34B | $3.37B | $3.12B | $4.2B | $4.52B | $4.69B | $3.66B | $3.89B | $4.5B | $4.26B | $3.97B | $3.62B | $3.96B | $2.57B | $2.9B | $2.83B | $3.28B | $2.74B | $2.54B | $3.28B | $2.39B | $2.05B | $1.47B | $1.37B | $746.77M | $679.83M | $697.45M |
| Capital Expenditure | -$1.28B | -$1.43B | -$1.58B | -$2.07B | -$2.08B | -$2.03B | -$2.35B | -$2.24B | -$1.96B | -$2.54B | -$2.27B | -$2.21B | -$1.67B | -$1.81B | -$1.42B | -$1.44B | -$1.39B | -$1.87B | -$2.04B | -$2.06B | -$1.52B | -$1.93B | -$701.45M | -$971.43M | -$1.89B | -$963.33M | -$639.11M |
| Free Cash Flow | $2.06B | $1.94B | $1.54B | $2.13B | $2.44B | $2.66B | $1.31B | $1.66B | $2.53B | $1.72B | $1.71B | $1.41B | $2.29B | $760.88M | $1.48B | $1.4B | $1.88B | $873.68M | $495.81M | $1.22B | $868.88M | $118.44M | $766.39M | $401.61M | -$1.14B | -$283.5M | $58.34M |
| Cash at Beginning | $1.08B | $2.1B | $1.04B | $1.82B | $2.15B | $1.5B | $1.96B | $2.39B | $2.46B | $1.47B | $1.27B | $1.28B | $942.28M | $1.38B | $1.46B | $1.24B | $955.12M | $732.1M | $526.73M | $728.35M | $542.69M | $824.52M | $565.16M | $623.91M | $246.37M | $227.56M | $98.66M |
| Cash at End | $1.74B | $1.08B | $2.1B | $1.04B | $1.82B | $2.15B | $1.5B | $1.96B | $2.39B | $2.46B | $1.47B | $1.27B | $1.28B | $942.28M | $1.38B | $1.46B | $1.24B | $955.12M | $732.1M | $526.73M | $727.44M | $547.94M | $820.62M | $562.4M | $624.07M | $246.52M | $200.74M |