United Overseas Bank Limited (UOVEY)
United Overseas Bank Limited (UOVEY), a financial institution established in Singapore in 1935 and headquartered there, provides a comprehensive array of banking products and services. The company operates globally, organized into three primary divisions: Group Retail, Group Wholesale Banking, and Global Markets. UOB offers a diverse suite of lending solutions, including overdrafts, cash credit facilities, various short and long-term loans, buyer's credit, and financing for mergers and acquisitions, along with loan syndication services. It also facilitates a wide range of international trade and foreign exchange services, such as structured trade finance, spot and forward forex transactions, documentary collections, letters of credit (advising, negotiation, and discounting), and different import/export financing options like inward/outward bill collection and documents against acceptance/payment, in addition to remittance facilities. Beyond these, the bank manages current and time deposit accounts and offers specialized services across private, commercial, corporate, and investment banking sectors. Its extensive offerings further encompass corporate finance, treasury management, futures and stockbroking, asset management, venture capital, and insurance solutions. UOB is also actively involved in capital market activities, issues credit cards, and provides financing for private residential homes as well as small and medium-sized enterprises (SMEs). With a substantial operational network comprising approximately 500 branches and offices, United Overseas Bank Limited maintains a significant presence in Singapore, Malaysia, Indonesia, Thailand, China, and various other international markets.
Sector: Banks - Regional
Industry: Banks - Regional
United Overseas Bank Limited
OTC:UOVEYFinancial Services · Banks - Regional
-1.39%$57.50
CLOSED · Nov 6Prev close$58.31-1.39%Close$57.50
Mkt Cap$48.8B
Float576.69M
O/S848.76M
VOL46K sh
$ Vol$2.67M
RVOL0.63×
Inst Own-
EarningsFeb 25 · in 4mo
Div Yield4.35%
Dilution
Financials Summary
Revenue$20.04B
Net Income$3.59B
Total Assets$446.37B
Free Cash Flow$3.37B
Debt & Equity
Debt 47%
Equity 53%
Total Debt$35.1B
Total Equity$39.99B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in UOVEY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$446.37B
Liabilities$406.19B
Accounts Receivable$2.02B
Accounts Payable$0
Inventory$0
PP&E (Net)$3.74B
Goodwill$3.72B
Intangible Assets$142.79M
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 | $20.04B | $11.14B | $10.15B | $8.56B | $7.13B | $5.95B | $12.78B | $11.2B | $6.91B | $1.13B | $8.52B | $5.32B | $4.91B | $5.05B | $4.45B | $4.53B | $4.22B | $4.1B | $3.8B | $3.77B | $2.93B | $2.54B | $2.47B | $2.4B | $1.74B | $1.49B | $1.4B | $1.34B |
| YoY Growth | 79.8% | 9.8% | 18.6% | 20.1% | 19.8% | -53.5% | 14.1% | 62.1% | 511.0% | -86.7% | 60.0% | 8.4% | -2.8% | 13.6% | -1.7% | 7.3% | 3.0% | 7.8% | 0.7% | 28.6% | 15.4% | 3.1% | 2.6% | 38.4% | 16.7% | 6.6% | 4.3% | - |
| Cost of Revenue | $10.26B | $0 | $0 | $0 | $1.42B | $0 | $5.3B | $4.39B | $0 | -$4.7B | $2.76B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $9.78B | $11.14B | $10.15B | $8.56B | $7.13B | $5.95B | $7.49B | $6.81B | $6.91B | $5.83B | $5.76B | $5.32B | $4.91B | $5.05B | $4.45B | $4.53B | $4.22B | $4.1B | $3.8B | $3.77B | $2.93B | $2.54B | $2.47B | $2.4B | $1.74B | $1.49B | $1.4B | $1.34B |
| Gross Margin | 48.8% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 58.6% | 60.8% | 100.0% | 515.4% | 67.6% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $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 |
| Selling, General, and Administrative | $2.92B | $0 | $3.06B | $2.59B | $2.28B | $454.12M | $2.38B | $2.16B | $285.01M | $1.85B | $1.85B | $1.65B | $1.56B | $133.11M | $703.66M | $679.83M | $663.78M | $651.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | $2.52B | $4.95B | $0 | $0 | $1.51B | $1.85B | -$1.28B | -$1.01B | $2.86B | -$859.06M | -$811.85M | $0 | $0 | $2.02B | $1.22B | $1.09B | $962.82M | $956.93M | $1.58B | $1.36B | $1.16B | $957.25M | $854.72M | $990.59M | $37.3M | $459.22M | $47.91M | $240.31M |
| Total Operating Expenses | $5.44B | $4.95B | $3.06B | $2.59B | $3.79B | $2.31B | $1.1B | $1.01B | $3.14B | $859.06M | $811.85M | $2.34B | $2.11B | $2.15B | $1.92B | $1.77B | $1.63B | $1.61B | $1.58B | $1.36B | $1.16B | $957.25M | $854.72M | $990.59M | $37.3M | $459.22M | $47.91M | $240.31M |
| Operating Income (EBIT) | $4.34B | $6.2B | $7.1B | $5.97B | $4.85B | $3.64B | $4B | $3.68B | $6.04B | $2.94B | $2.95B | $2.87B | $2.65B | $4.38B | $3.71B | $3.62B | $2.94B | $4.48B | $5.52B | $5.76B | $3.68B | $2.66B | $2.2B | $2.33B | $2.06B | $1.95B | $1.44B | $1.58B |
| Operating Margin | 21.7% | 55.6% | 69.9% | 69.7% | 68.1% | 61.2% | 31.3% | 32.9% | 87.4% | 260.3% | 34.6% | 53.9% | 53.9% | 86.8% | 83.5% | 79.9% | 69.8% | 109.3% | 145.2% | 152.5% | 125.4% | 104.6% | 89.2% | 97.0% | 118.7% | 130.9% | 103.4% | 118.0% |
| Interest Expense | $8.69B | $10.6B | $9.8B | $3.53B | $1.42B | $2.8B | $4.68B | $3.84B | $2.77B | $2.57B | $2.26B | $2.05B | $1.86B | $1.78B | $1.53B | $1.14B | $1.16B | $2.56B | $3.43B | $3.32B | $1.98B | $1.18B | $954.72M | $1.24B | $1.55B | $1.45B | $1.03B | $1.43B |
| Interest Income | $15.88B | $18.15B | $17.35B | $10.04B | $6.4B | $7.51B | $9.8B | $8.69B | $7.08B | $6.47B | $6.11B | $5.61B | $5.08B | $4.84B | $4.4B | $3.9B | $4.03B | $5.35B | $5.75B | $5.43B | $3.81B | $2.86B | $2.57B | $2.93B | $2.66B | $2.38B | $1.92B | $2.37B |
| Other Income (Expense) | $0 | -$619.54M | -$1.74B | -$1.46B | -$997.98M | -$881.71M | -$1.07B | -$880.87M | -$995.49M | -$1.03B | -$883.58M | -$690.59M | -$549.02M | -$1.77B | -$1.52B | -$1.12B | -$1.14B | -$2.54B | -$3.37B | -$3.27B | -$1.96B | -$1.16B | -$944.19M | -$1.21B | -$1.13B | -$1.02B | -$642.22M | -$1.2B |
| Income Before Tax (EBT) | $4.34B | $5.58B | $5.36B | $4.51B | $3.85B | $2.76B | $4.04B | $3.77B | $3.28B | $2.95B | $3.02B | $2.98B | $2.8B | $2.61B | $2.19B | $2.49B | $1.8B | $1.94B | $2.15B | $2.48B | $1.72B | $1.5B | $1.25B | $1.12B | $934.43M | $925.31M | $800.73M | $376.91M |
| Income Tax Expense | $738.63M | $852.06M | $887.96M | $937.89M | $663.24M | $472.85M | $634.01M | $628.38M | $624.31M | $521.98M | $506.15M | $437.48M | $436.22M | $414.06M | $364.58M | $374.24M | $300.44M | $406.16M | $447.36M | $431.75M | $368.54M | $351.46M | $306.46M | $265.08M | $209.89M | $213.34M | -$196.16M | -$113.34M |
| Net Income | $3.59B | $4.72B | $4.46B | $3.57B | $3.18B | $2.27B | $3.31B | $3.04B | $2.65B | $2.35B | $2.45B | $2.46B | $2.27B | $2.19B | $1.82B | $2.1B | $1.48B | $1.51B | $1.65B | $2.01B | $1.33B | $1.13B | $937.96M | $830.37M | $724.55M | $711.97M | $604.58M | $263.57M |
| Net Income Margin | 17.9% | 42.3% | 43.9% | 41.7% | 44.6% | 38.2% | 25.9% | 27.1% | 38.3% | 207.9% | 28.8% | 46.1% | 46.2% | 43.3% | 40.8% | 46.5% | 35.2% | 36.9% | 43.3% | 53.1% | 45.4% | 44.5% | 38.0% | 34.6% | 41.8% | 47.9% | 43.3% | 19.7% |
| Supplementary Data | ||||||||||||||||||||||||||||
| EPS | 5.42 | 7.12 | 6.66 | 5.38 | 4.78 | 3.38 | 5.10 | 4.68 | 3.98 | 3.72 | 3.92 | 3.94 | 3.68 | 3.44 | 2.86 | 3.40 | 2.38 | 2.50 | 2.72 | 3.30 | 2.22 | 1.86 | 1.52 | 1.28 | 1.54 | 1.74 | 1.44 | 0.64 |
| Diluted EPS | 5.42 | 7.08 | 6.66 | 5.36 | 4.76 | 3.36 | 5.08 | 4.66 | 3.96 | 3.72 | 3.92 | 3.94 | 3.68 | 3.42 | 2.84 | 3.38 | 2.38 | 2.48 | 2.72 | 3.30 | 2.22 | 1.86 | 1.52 | 1.28 | 1.54 | 1.74 | 1.44 | 0.64 |
| Weighted Average OS | 848.19M | 849.02M | 840.47M | 836.98M | 837.16M | 834.90M | 833.70M | 832.58M | 825.27M | 808.31M | 801.13M | 798.39M | 789.33M | 786.84M | 780.28M | 761.63M | 752.86M | 752.92M | 759.75M | 763.76M | 768.65M | 783.61M | 785.81M | 785.76M | 597.74M | 526.13M | 538.07M | 527.80M |
| EBITDA | $4.95B | $6.11B | $5.84B | $4.93B | $4.23B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| EBITDA Margin | 24.7% | 54.8% | 57.5% | 57.6% | 59.4% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | $53.6B | $59.31B | $68.23B | $61.39B | $54.53B | $24.47B | $15.75B | $15.3B | $57.08B | $14.36B | $21.25B | $23.18B | $16.58B | $33.2B | $30.7B | $30.12B | $24.91B | $26.76B | $23.88B | $29.69B | $31.13B | $29.95B | $22.75B | $18.45B | $2.6B | $1.34B | $1.57B | $1.21B |
| Short-Term Investments | $4.34B | $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 |
| Cash and Short-Term Investments | $57.94B | $59.31B | $68.23B | $61.39B | $54.53B | $24.47B | $15.75B | $15.3B | $57.08B | $14.36B | $21.25B | $23.18B | $16.58B | $33.2B | $30.7B | $30.12B | $24.91B | $26.76B | $23.88B | $29.69B | $31.13B | $29.95B | $22.75B | $18.45B | $2.6B | $1.34B | $1.57B | $1.21B |
| Accounts Receivable | $2.02B | $3.46B | $4.01B | $3.87B | $2.16B | $2.42B | $0 | $0 | $2.35B | $0 | $0 | $0 | $0 | $1.74B | $0 | $0 | $0 | $0 | $0 | $1.83B | $886.24M | $1.23B | $1.02B | $820.1M | $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 |
| Other Current Assets | -$2.02B | -$3.46B | -$4.01B | $0 | $0 | $65.08B | $71.7B | $82.19B | $187.51B | $74.86B | $71.91B | $0 | $0 | $127.46B | $119.49B | $99.63B | $83.4B | $84.36B | $78.52B | $64.09B | $57.38B | $53.59B | $48.95B | $48.29B | $0 | $0 | $0 | $0 |
| Total Current Assets | $57.94B | $59.31B | $68.23B | $65.25B | $56.69B | $91.97B | $87.44B | $82.19B | $246.95B | $74.86B | $71.91B | $23.18B | $16.58B | $162.39B | $150.19B | $129.75B | $108.32B | $111.13B | $102.4B | $95.62B | $89.4B | $84.77B | $72.73B | $67.55B | $2.6B | $1.34B | $1.57B | $1.21B |
| Long-Term Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $3.74B | $3.25B | $2.95B | $2.69B | $2.48B | $2.31B | $2.15B | $1.77B | $1.54B | $1.47B | $1.36B | $1.11B | $1.02B | $962.68M | $819.51M | $795.22M | $811.77M | $824.81M | $828.02M | $1.45B | $1.46B | $1.45B | $1.38B | $1.4B | $1.35B | $976.13M | $964.09M | $920M |
| Goodwill | $3.72B | $3.72B | $3.72B | $3.67B | $3.23B | $3.23B | $3.24B | $3.23B | $3.23B | $3.24B | $3.23B | $3.24B | $3.23B | $3.25B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.02B | $2.7B | $2.86B | $2.95B | $0 | $0 | $0 |
| Intangible Assets | $142.79M | $160.74M | $169.32M | $153.71M | $0 | $3.23B | $0 | $0 | $0 | $0 | $3.23B | $0 | $0 | $0 | $3.27B | $3.29B | $3.3B | $3.29B | $3.33B | $3.35B | $3.33B | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $280.92B | $84.86B | $78.06B | $67.67B | $49.77B | $944.14M | $922.67M | $912.62M | $28.08B | $865.27M | $862.95M | $0 | $0 | $30.72B | $30.61B | $32.98B | $32.37B | $27.51B | $29.95B | $25.45B | $19.01B | $15.99B | $11.71B | $12.04B | $9.16B | $4.61B | $5.07B | $5.52B |
| Deferred Tax Assets | $551.66M | $512.64M | $586.77M | $436.96M | $397.94M | $334.74M | $233.73M | $221.36M | $236.39M | $284.27M | $261.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $99.36B | $267.71B | $365.97B | -$436.96M | -$397.94M | $234.92B | $221.56B | $214.5B | -$236.39M | $184.68B | $165.81B | $211.81B | $200.95B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$13.45B | -$5.59B | -$6.04B | -$6.44B |
| Total Long-Term Assets | $388.43B | $360.22B | $450.87B | $74.19B | $55.49B | $244.97B | $228.11B | $220.63B | $32.85B | $190.54B | $174.75B | $216.16B | $205.2B | $34.94B | $34.7B | $37.06B | $36.48B | $31.62B | $34.11B | $30.25B | $23.8B | $20.47B | $15.79B | $16.3B | $13.45B | $5.59B | $6.04B | $6.44B |
| Other Assets | $0 | $0 | -$110.61B | $254.02B | $246.23B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $72.37B | $44.83B | $36.48B | $31.97B |
| Total Assets | $446.37B | $419.53B | $408.49B | $393.46B | $358.4B | $336.94B | $315.55B | $302.82B | $279.8B | $265.4B | $246.66B | $239.34B | $221.78B | $197.33B | $184.89B | $166.81B | $144.8B | $142.74B | $136.51B | $125.87B | $113.2B | $105.24B | $88.52B | $83.86B | $88.41B | $51.75B | $44.09B | $39.63B |
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payable | $0 | $0 | $1.62B | $915.27M | $249.69M | $385.46M | $759.99M | $696.86M | $571.42M | $662.62M | $545.82M | $430.82M | $422.37M | $416.21M | $309.69M | $1.01B | $1.12B | $1.21B | $1.42B | $302.95M | $236.57M | $199.9M | $127.79M | $127.86M | $97.67M | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $13.32B | $8.45B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $475.97M | $585.99M | $709.27M | $625.78M | $439.3M | $291.82M | $0 | $0 | $429.48M | $0 | $0 | $0 | $0 | $453.97M | $481.82M | $551.64M | $556.38M | $476.62M | $486.81M | $493.01M | $419.17M | $407.95M | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | -$1.62B | $0 | $0 | -$385.46M | $0 | $0 | -$10.98B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $354.77B | -$585.99M | $168.07B | $306.72B | $287.29B | $137.24B | $184.1B | -$3.1B | -$3.21B | -$3.59B | -$3.17B | -$2.77B | -$2.79B | -$1.97B | -$1.15B | -$551.64M | -$556.38M | -$476.62M | -$486.81M | -$493.01M | -$419.17M | -$407.95M | -$383.02M | -$127.86M | -$97.67M | -$101.01M | -$335.65M | -$276.52M |
| Total Current Liabilities | $355.25B | $334.51B | $170.75B | $915.27M | $249.69M | $154.67B | $195.22B | $194.16B | $571.42M | $105.86B | $97.18B | $936.68M | $922.37M | $416.21M | $1.35B | $1.01B | $1.12B | $1.21B | $1.42B | $302.95M | $236.57M | $199.9M | $127.79M | $127.86M | $0 | $0 | $0 | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | $35.1B | $19.48B | $18.33B | $18.35B | $27.47B | $24.15B | $12.86B | $11.65B | $8.09B | $7.78B | $6.36B | $6.68B | $5.83B | $11.21B | $9.2B | $4.89B | $4.72B | $4.87B | $5.2B | $5.15B | $5.55B | $5.53B | $3.27B | $1.68B | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | -$280.9M | $0 | $112.02B | $12.63B | $11.43B | -$9.58B | $7.51B | $6.12B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $280.9M | $0 | $340.2M | $233.45M | $217.63M | $224.47M | $269.3M | $233.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $15.83B | $361.07B | $353.9B | $341.09B | $6.37B | $15.51B | $0 | -$11.65B | -$8.09B | -$15.56B | -$12.71B | -$6.68B | -$5.83B | -$11.21B | -$9.2B | -$4.89B | -$4.72B | -$4.87B | -$5.2B | -$5.15B | -$5.55B | -$5.53B | -$3.27B | -$1.68B | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $50.94B | $380.55B | $372.23B | $359.44B | $27.47B | $152.02B | $91.08B | $80.81B | $20.19B | $135.4B | $126.41B | $215.17B | $200.12B | $11.21B | $9.2B | $4.89B | $4.72B | $4.87B | $5.2B | $5.15B | $5.55B | $5.53B | $3.27B | $1.68B | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | -$170.75B | $357.61B | $297.23B | $0 | $0 | $0 | $230.14B | $0 | $0 | $0 | $0 | $165.98B | $156.29B | $144.02B | $124.02B | $124.4B | $116.05B | $107.02B | $95.54B | $88.91B | $74.63B | $72.06B | $0 | $0 | $0 | $0 |
| Total Liabilities | $406.19B | $380.55B | $372.23B | $359.44B | $324.96B | $306.7B | $286.3B | $274.97B | $250.9B | $241.26B | $223.58B | $216.11B | $201.04B | $177.61B | $166.83B | $149.91B | $129.86B | $130.48B | $122.68B | $112.47B | $101.32B | $94.64B | $78.04B | $73.87B | $0 | $0 | $0 | $0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Preferred Stock | $0 | $2.14B | $2.14B | $2.17B | $1.85B | $1.85B | $1.85B | $1.66B | $2.32B | $1.63B | $648.84M | $1.05B | $1.05B | $1.68B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $4.13B | $4.18B | $4.18B | $4.18B | $4.18B | $4.13B | $4.08B | $3.81B | $3.87B | $3.49B | $3.08B | $3.08B | $2.67B | $2.67B | $0 | $3.66B | $0 | $0 | $1.57B | $1.75B | $1.2B | $1.2B | $1.23B | $1.23B | $1.23B | $821.2M | $820.74M | $776.17M |
| Retained Earnings | $29.73B | $32.65B | $30.27B | $28.01B | $26.04B | $21.2B | $23.49B | $19.34B | $15.38B | $15.92B | $14.54B | $16.21B | $14.58B | $7.98B | $6.63B | $6B | $4.93B | $4.47B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Comprehensive Income & Other | $4.32B | $142.79M | -$251.25M | -$298.07M | $1.45B | $4.93B | $1.72B | $4.55B | $4.92B | $4.78B | $4.88B | $2.27B | $1.85B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $6.13B | $1.98B | $1.62B | $1.66B | $3.05B | $6.58B | $3.35B | $4.55B | $9.5B | $4.6B | $5.34B | $3.14B | $2.69B | $8.92B | $11.29B | $7.1B | $9.88B | $7.68B | $11.95B | $11.35B | $10.45B | $9.29B | $9.14B | $8.65B | $8.65B | $4.46B | $3.66B | $3.53B |
| Total Equity | $39.99B | $38.81B | $36.07B | $33.84B | $33.27B | $31.91B | $30.93B | $27.7B | $28.75B | $24.02B | $22.96B | $22.42B | $19.94B | $19.57B | $17.92B | $16.76B | $14.81B | $12.15B | $13.52B | $13.1B | $11.65B | $10.49B | $10.36B | $9.87B | $9.87B | $5.28B | $4.48B | $4.31B |
| Minority Interest | $191.17M | $174.78M | $188.83M | $187.27M | $177.9M | $179.46M | $177.45M | $148.02M | $145.65M | $131.55M | $121.23M | $806.97M | $796.58M | $149.98M | $138.01M | $140.59M | $132.01M | $114.13M | $310.25M | $300.65M | $227.1M | $115.72M | $121.02M | $116.76M | $310.99M | $161.3M | $0 | $0 |
| Total Liabilities and Equity | $446.18B | $419.35B | $408.3B | $393.28B | $358.22B | $338.61B | $317.23B | $302.67B | $279.66B | $265.27B | $246.54B | $238.53B | $220.98B | $197.18B | $184.75B | $166.67B | $144.67B | $142.63B | $136.2B | $125.57B | $112.97B | $105.13B | $88.4B | $83.74B | $9.87B | $5.28B | $4.48B | $4.31B |
| Supplementary Data | ||||||||||||||||||||||||||||
| Total Debt | $35.1B | $19.48B | $18.33B | $32.49B | $27.47B | $37.57B | $12.86B | $36.31B | $20.19B | $31.28B | $26.23B | $6.68B | $5.83B | $11.21B | $9.2B | $4.89B | $4.72B | $4.87B | $5.2B | $5.15B | $5.55B | $5.53B | $3.27B | $1.68B | $0 | $0 | $0 | $0 |
| Net Debt | -$18.5B | -$39.83B | -$49.9B | -$28.9B | -$27.05B | -$18.33B | -$2.89B | $21.01B | -$36.89B | $16.93B | $4.99B | -$16.5B | -$10.74B | -$21.98B | -$21.51B | -$25.23B | -$20.2B | -$21.89B | -$18.68B | -$24.55B | -$25.58B | -$24.41B | -$19.48B | -$16.77B | -$2.6B | -$1.34B | -$1.57B | -$1.21B |
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 | $3.66B | $4.73B | $4.47B | $3.58B | $3.19B | $2.2B | $3.31B | $3.04B | $2.66B | $2.35B | $2.45B | $2.54B | $2.35B | $2.92B | $1.82B | $2.1B | $1.48B | $1.51B | $1.65B | $2.01B | $1.33B | $1.5B | $1.25B | $1.12B | $724.55M | $711.97M | $604.58M | $263.57M |
| Depreciation & Amortization | $607.84M | $526.69M | $484.55M | $419.01M | $381.56M | $354.25M | $311.06M | $212.9M | $201.52M | $172.99M | $141.63M | $127.47M | $101.47M | $94.8M | $90.22M | $106.95M | $107.3M | $104.54M | $109.71M | $110.63M | $108.88M | $97.3M | $84.08M | $241.96M | $112.3M | $58.32M | $49.08M | $47.29M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | -$753.75M | $283.45M | $157.92M | -$12.77M | -$289.71M | $1.47B | $0 | $0 | -$736.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $62.42M | $64.76M | $53.06M | $47.6M | $46.04M | $45.26M | $40.57M | $31.11M | $31.74M | $32.08M | $32.07M | $25.35M | $22.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | -$879.14M | -$16.76B | -$18.44B | $3.51B | -$6.21B | $1.53B | -$10.63B | -$24.81B | -$15.58B | -$23.43B | -$7.9B | -$10.29B | -$30.72B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$879.14M | -$16.76B | -$18.44B | $3.51B | -$6.21B | $1.53B | -$324.03M | -$189.03M | -$275.18M | $257.63M | -$1.5B | -$10.29B | -$30.72B | $2.79B | -$9.65B | $5.9B | $3.24B | -$525.5M | $4.1B | $7.89B | $184.32M | $4B | $690.47M | $2.09B | -$1.56B | -$2.41B | $1.9B | $2.56B |
| Other Non-Cash Items | $892.03M | -$149.03M | $806.03M | $330.06M | $406.52M | -$7.15B | -$141.5M | $724.48M | $446.61M | $781.31M | $723.76M | $105.88M | -$137.17M | -$139.36M | $262.48M | -$2.17M | $760.41M | $144.45M | -$29.62M | -$201.69M | $56.6M | -$358.93M | -$187.83M | -$385.84M | -$97.48M | $7.7B | $36.68M | -$16.49M |
| Net Cash from Operating | $4.35B | -$11.59B | -$12.63B | $7.88B | -$2.19B | -$3.77B | $3.48B | $3.36B | $3.05B | $3.22B | $1.54B | -$7.5B | -$28.39B | $4.95B | -$7.46B | $8.12B | $5.61B | $1.25B | $5.83B | $9.81B | $1.68B | $5.23B | $1.84B | $3.07B | -$825.43M | $6.06B | $2.59B | $2.86B |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditures | -$976.65M | -$676.5M | -$680.4M | -$549.32M | -$429.15M | -$439.3M | -$447.07M | -$402.99M | -$272.62M | -$259.31M | -$400.51M | -$201.76M | -$172.69M | -$172.07M | -$146M | -$82.73M | -$165.98M | -$101.14M | -$271.29M | -$76.07M | $0 | -$61.85M | -$63.83M | -$143.6M | $0 | -$70.36M | -$37.21M | -$38.09M |
| Acquisitions | $38.39M | -$3.9M | $115.48M | -$2.42B | -$2.34M | $7.02M | $28.1M | $27.62M | -$37.5M | $17.41M | $39.8M | -$2.38M | $0 | -$34K | -$11.52M | $379.23M | $1.42B | $522.66M | -$1.41B | $0 | -$5.21M | -$169.57M | $0 | -$938K | -$5B | $0 | -$298.5M | $0 |
| Purchases of Investments | -$5.94B | -$20.44M | -$6.56B | -$6.65B | -$4.78B | -$7.92B | -$2.59B | -$2.39B | -$37.5M | -$936.72M | -$780.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.37B | -$1.2B | -$265.12M | -$545.43M | -$32.55M | $0 | $0 |
| Sales of Investments | -$4.73B | $0 | $0 | $850.5M | $4.78B | -$520.45M | $15.2M | $89.49M | $3.04B | $1.76M | $1.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $61.85M | $0 | $143.6M | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$4.85B | $78.81M | $61.64M | $5.87B | $88.17M | $8.47B | -$6.63B | $120.52M | -$2.96B | $761K | $162.64M | $251.42M | $117.28M | $119.2M | $144.56M | $84.8M | $42.32M | -$100.78M | $108.32M | -$4.62B | -$1.03B | $42.08M | $21.7M | -$378.4M | $10.1B | -$170.86M | -$73.48M | -$129.86M |
| Net Cash from Investing | -$16.46B | -$601.59M | -$503.28M | -$2.9B | -$343.32M | -$398.72M | -$9.62B | -$22.77B | -$266.01M | -$25.4B | -$7.39B | $47.28M | -$55.41M | -$52.9M | -$12.97M | $381.3M | $1.3B | $320.73M | -$1.58B | -$4.69B | -$1.04B | -$2.49B | -$1.24B | -$644.46M | $4.56B | -$273.77M | -$409.19M | -$167.95M |
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repaid | -$2.45B | -$3.43B | $3.58B | -$5.86B | -$3.86B | -$3.21B | $4.37B | -$4.3B | $363.32M | -$4.43B | $836.38M | -$1.54B | -$4.82B | -$791.59M | -$4.31B | -$171.07M | $157.71M | $327.96M | -$54.8M | $354.03M | $62.89M | -$2.19B | -$1.6B | $1.57B | -$3.24B | $370.41M | $103.58M | $103.39M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $584.13M | $0 | $0 | $22.93B | $0 | $0 | $0 | $0 | $0 | $0 | $2.81M | $1.69M | $5.02M | $15.43M | $664.09M | $9.45M | $561K | $4.32M | $2.4M | $3.54M | $29.78M | $131K |
| Common Stock Repurchases | -$591.21M | -$79.59M | -$113.14M | $0 | -$101.44M | -$15.61M | $0 | -$165.76M | $0 | -$537.9M | -$28.6M | $0 | $0 | -$8.32M | -$6.89M | $0 | $0 | -$93.83M | -$187.27M | -$187.04M | $0 | -$389.99M | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.9B | -$2.26B | -$2.09B | -$1.57B | -$1.25B | -$1.24B | -$1.43B | -$1.19B | -$593.31M | -$711.98M | -$1.13B | -$603.17M | -$860.31M | -$736.67M | -$420.67M | -$223.85M | -$704.9M | -$763.6M | -$924.86M | -$763.4M | -$575.85M | -$591.29M | -$430.43M | -$562.07M | -$248.08M | -$5.09M | -$3.53M | -$4.21M |
| Other Financing Activities | $23.8B | -$210.68M | $20.99B | $184.93M | -$148.25M | $11.12B | $14.08B | -$772.31M | $14.8B | $518.35M | -$122.31M | $13.05B | $19.26B | -$4.97M | -$6.82M | -$6.04M | -$5.44M | -$26.88M | -$38.97M | -$15.12M | -$3.41M | $0 | -$3.35M | -$8.1M | -$5.31M | $0 | $0 | $0 |
| Net Cash from Financing | $22.76B | $879.37M | $15.03B | $4.48B | $2.36B | $12.88B | $8.08B | $20.61B | -$274.74M | $15.18B | $4.17B | $13.98B | $23.14B | -$38.58M | $3.79B | -$141.54M | -$950.45M | -$214.37M | -$1.13B | -$1.33B | $21.94M | $1.22B | $1.17B | -$2.13B | $2.59B | -$371.96M | -$77.33M | -$107.47M |
| Forex Effect | -$10.64B | $442.42M | $24.97M | $127.97M | -$128.75M | $2.34M | $262.95M | $24.44M | -$500.51M | $113.91M | $73.25M | $71.09M | -$199.66M | -$254M | -$25.91M | -$90.57M | $95.65M | -$324.94M | -$15.42M | -$8.69M | -$12.7M | -$28.66M | $8.18M | -$11.32M | $72.36M | -$28.86M | $3.2M | -$3.11M |
| Net Change in Cash | -$2.26B | -$10.87B | $1.92B | $9.59B | -$305.87M | $8.72B | $445.45M | -$1.06B | $2.01B | -$6.89B | -$1.93B | $6.6B | -$5.5B | $4.6B | -$3.7B | $8.27B | $6.05B | $1.03B | $3.11B | $3.77B | $654.9M | $3.93B | $1.77B | $277.23M | $6.39B | $5.38B | $2.1B | $2.58B |
| Supplementary Data | ||||||||||||||||||||||||||||
| Operating Cash Flow | $4.35B | -$11.59B | -$12.63B | $7.88B | -$2.19B | $4.68B | $3.48B | $3.36B | $3.05B | $3.22B | $1.54B | -$7.5B | -$28.39B | $4.95B | -$7.46B | $8.12B | $5.61B | $1.25B | $5.83B | $9.81B | $1.68B | $5.23B | $1.84B | $3.07B | -$825.43M | $6.06B | $2.59B | $2.86B |
| Capital Expenditure | -$976.65M | -$676.5M | -$680.4M | -$549.32M | -$429.15M | -$439.3M | -$447.07M | -$402.99M | -$272.62M | -$259.31M | -$400.51M | -$201.76M | -$172.69M | -$172.07M | -$146M | -$82.73M | -$165.98M | -$101.14M | -$271.29M | -$76.07M | $0 | -$61.85M | -$63.83M | -$143.6M | $0 | -$70.36M | -$37.21M | -$38.09M |
| Free Cash Flow | $3.37B | -$12.26B | -$13.31B | $7.33B | -$2.62B | $4.24B | $3.04B | $2.96B | $2.78B | $2.96B | $1.14B | -$7.7B | -$28.56B | $4.77B | -$7.61B | $8.04B | $5.44B | $1.15B | $5.56B | $9.73B | $1.68B | $5.17B | $1.78B | $2.92B | -$825.43M | $5.99B | $2.55B | $2.82B |
| Cash at Beginning | $24.82B | $35.68B | $33.76B | $24.17B | $24.47B | $15.75B | $15.31B | $16.37B | $14.36B | $21.25B | $23.18B | $16.58B | $22.08B | $17.47B | $21.18B | $12.91B | $24.66B | $23.63B | $20.51B | $16.31B | $15.65B | $12.77B | $10.18B | $9.93B | $22.8B | $17.42B | $15.3B | $12.72B |
| Cash at End | $22.56B | $24.82B | $35.68B | $33.76B | $24.17B | $24.47B | $15.75B | $15.31B | $16.37B | $14.36B | $21.25B | $23.18B | $16.58B | $22.08B | $17.47B | $21.18B | $30.71B | $24.66B | $23.63B | $20.08B | $16.31B | $16.7B | $11.95B | $10.21B | $29.19B | $22.8B | $17.4B | $15.3B |