Volkswagen AG (VLKAF)
Headquartered in Wolfsburg, Germany, and established in 1937, Volkswagen AG operates as a global automotive powerhouse. This subsidiary of Porsche Automobil Holding SE develops, manufactures, and distributes a wide array of vehicles and related services across Europe, the Americas, and the Asia-Pacific region. Its diverse operations are structured into four principal segments: the Passenger Cars and Light Commercial Vehicles division, which encompasses the development, production, and sale of passenger automobiles, light commercial vehicles, engines, and advanced vehicle software, alongside associated parts; the Commercial Vehicles segment, focusing on designing, manufacturing, and marketing trucks and buses, complemented by comprehensive parts and support services; the Power Engineering segment, specializing in providing robust large-bore diesel engines, sophisticated turbomachinery, and essential propulsion components; and the Financial Services segment, offering a broad spectrum of services including financing options for dealers and customers, leasing arrangements, banking and insurance products, fleet management solutions, and various innovative mobility services. In addition to its extensive vehicle range, Volkswagen AG also produces motorcycles. The company's prestigious brand portfolio features names like Volkswagen Passenger Cars, Audi, ŠKODA, SEAT, Bentley, Porsche, Volkswagen Commercial Vehicles, Scania, MAN, Lamborghini, Ducati, and Bugatti.
Sector: Auto - Manufacturers
Industry: Auto - Manufacturers
Volkswagen AG
OTC:VLKAFConsumer Cyclical · Auto - Manufacturers
+0.55%$77.52
CLOSED · Nov 6Prev close$77.10+0.55%Close$77.52
Mkt Cap$38.56B
Float49.09M
O/S497.36M
VOL47 sh
$ Vol$4K
RVOL0.09×
Inst Own-
EarningsMar 16 · in 4mo
Div Yield7.67%
Dilution
Financials Summary
Revenue$359.28B
Net Income$8.17B
Total Assets$743.08B
Free Cash Flow-$10.42B
Debt & Equity
Debt 62%
Equity 38%
Total Debt$311.36B
Total Equity$194.2B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in VLKAF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$743.08B
Liabilities$532.38B
Accounts Receivable$127.28B
Accounts Payable$34.03B
Inventory$62.55B
PP&E (Net)$173.62B
Goodwill$26.25B
Intangible Assets$75.84B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $359.28B | $362.48B | $359.83B | $311.76B | $279.35B | $248.85B | $282.06B | $263.33B | $257.56B | $242.58B | $238.14B | $226.04B | $219.96B | $215.12B | $177.9B | $141.66B | $117.44B | $127.07B | $121.58B | $117.09B | $106.37B | $99.33B | $98.71B | $97.08B | $98.85B | $92.81B |
| YoY Growth | -0.9% | 0.7% | 15.4% | 11.6% | 12.3% | -11.8% | 7.1% | 2.2% | 6.2% | 1.9% | 5.4% | 2.8% | 2.2% | 20.9% | 25.6% | 20.6% | -7.6% | 4.5% | 3.8% | 10.1% | 7.1% | 0.6% | 1.7% | -1.8% | 6.5% | - |
| Cost of Revenue | $277.88B | $296.08B | $294.33B | $253.45B | $226.6B | $205.37B | $227.2B | $211.58B | $210.06B | $196.81B | $200.28B | $185.27B | $180.21B | $175.87B | $146.68B | $117.71B | $102.28B | $107.87B | $103.39B | $101.62B | $91.99B | $87.58B | $86.81B | $82.83B | $84.39B | $79.42B |
| Gross Profit | $81.4B | $66.4B | $65.5B | $58.31B | $52.74B | $43.48B | $54.87B | $51.75B | $47.5B | $45.77B | $37.86B | $40.78B | $39.75B | $39.25B | $31.22B | $23.94B | $15.16B | $19.2B | $18.19B | $15.47B | $14.38B | $11.75B | $11.9B | $14.25B | $14.46B | $13.39B |
| Gross Margin | 22.7% | 18.3% | 18.2% | 18.7% | 18.9% | 17.5% | 19.5% | 19.7% | 18.4% | 18.9% | 15.9% | 18.0% | 18.1% | 18.2% | 17.6% | 16.9% | 12.9% | 15.1% | 15.0% | 13.2% | 13.5% | 11.8% | 12.1% | 14.7% | 14.6% | 14.4% |
| Research and Development | $20.57B | $4.8B | $17.67B | $16B | $14.28B | $13.46B | $14.74B | $13.53B | $12.97B | $12.85B | $13.23B | $12.89B | $11.37B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $39.46B | $39.16B | $33.85B | $35.2B | $33.1B | $31.05B | $34.33B | $32.75B | $34.57B | $33.54B | $34.29B | $30.29B | $29.64B | $27.99B | $21.18B | $17.31B | $14.82B | $14.84B | $13.09B | $12.83B | $12.6B | $11.71B | $11.3B | $10.85B | $10.84B | $10.14B |
| Other | $2.29B | $1.16B | -$11.22B | -$1.53B | $415.34M | $33.2B | $32.54B | $27.92B | $27.43B | $24.9B | $22.42B | $18.29B | $15.57B | $13.2B | $11.44B | $1.12M | $1.09B | $1.32B | $0 | $1.11B | $598.44M | $0 | $0 | -$865.29M | -$1.13B | $0 |
| Total Operating Expenses | $62.32B | $45.12B | $40.29B | $37.97B | $34.93B | $32.26B | $36.98B | $35.63B | $32.49B | $36.47B | $39.24B | $27.24B | $26.91B | $25.34B | $29.5B | $24.51B | $21.91B | $21.92B | $18.02B | $18.49B | $11.26B | $19.9B | $14.83B | $14.93B | $14.49B | $10.14B |
| Operating Income (EBIT) | $19.08B | $21.28B | $25.21B | $24.7B | $21.52B | $10.8B | $18.94B | $15.54B | $15.43B | $7.93B | -$4.54B | $14.18B | $13.03B | $12.85B | $12.58B | $7.97B | $2.07B | $7.07B | $6.87B | $2.24B | $3.12B | $1.81B | $1.99B | $5.32B | $6.06B | $4.49B |
| Operating Margin | 5.3% | 5.9% | 7.0% | 7.9% | 7.7% | 4.3% | 6.7% | 5.9% | 6.0% | 3.3% | -1.9% | 6.3% | 5.9% | 6.0% | 7.1% | 5.6% | 1.8% | 5.6% | 5.6% | 1.9% | 2.9% | 1.8% | 2.0% | 5.5% | 6.1% | 4.8% |
| Interest Expense | $2.18B | $2.15B | $4.01B | $1.84B | $2.2B | $2.53B | $2.81B | $1.73B | $2.18B | $2.72B | $2.67B | $2.97B | $2.64B | $2.85B | $2.29B | $4.69B | $2.53B | $2.03B | $1.84B | $1.77B | $1.28B | $866.4M | $954.61M | $1.5B | $0 | $0 |
| Interest Income | $2.04B | $2.79B | $2.97B | $2.82B | $1.11B | $879.8M | $1.01B | $1.08B | $1.06B | $716.79M | $1.09B | $836.26M | $877.57M | $942.33M | $988.1M | $2.29B | $1.87B | $0 | $1.46B | $1.53B | -$1.02B | $247.86M | $139.56M | $87.09M | $0 | $0 |
| Other Income (Expense) | -$8.69B | -$2.52B | $688.88M | -$43.54M | $950.14M | $2.22B | $1.56B | $1.92B | $106.07M | $209.9M | $3.09B | $2.34B | $846.31M | $15.62B | $8.55B | $2.07B | -$663.2M | $307.04M | $437.67M | -$241.16M | -$1.31B | -$618.54M | -$475.63M | -$865.29M | -$1.13B | -$340.53M |
| Income Before Tax (EBT) | $10.39B | $18.76B | $25.89B | $24.61B | $22.47B | $13.03B | $20.49B | $17.47B | $15.53B | $8.14B | -$1.45B | $16.52B | $13.88B | $28.46B | $21.13B | $10.04B | $1.41B | $7.38B | $7.31B | $2B | $1.92B | $1.23B | $1.71B | $4.45B | $4.92B | $4.15B |
| Income Tax Expense | $2.68B | $4.92B | $5.88B | $6.93B | $5.25B | $3.17B | $4.83B | $3.9B | $2.54B | $2.13B | $65.87M | $4.16B | $3.67B | $4.03B | $3.49B | $1.97B | $389.66M | $2.14B | $2.7B | -$180.87M | $672.13M | $427.62M | $458.88M | $1.55B | $1.66B | $1.23B |
| Net Income | $8.17B | $12.67B | $18.46B | $17.26B | $17.17B | $9.9B | $15.5B | $13.55B | $12.79B | $5.99B | -$1.53B | $12.26B | $10.15B | $24.24B | $17.2B | $7.63B | $1.07B | $5.31B | $4.6B | $3.07B | $1.25B | $773.73M | $1.09B | $2.89B | $3.27B | $2.92B |
| Net Income Margin | 2.3% | 3.5% | 5.1% | 5.5% | 6.1% | 4.0% | 5.5% | 5.1% | 5.0% | 2.5% | -0.6% | 5.4% | 4.6% | 11.3% | 9.7% | 5.4% | 0.9% | 4.2% | 3.8% | 2.6% | 1.2% | 0.8% | 1.1% | 3.0% | 3.3% | 3.1% |
| Supplementary Data | ||||||||||||||||||||||||||
| EPS | 13.30 | 21.39 | 31.79 | 29.69 | 29.61 | 16.62 | 26.62 | 24.21 | 22.28 | 10.24 | -2.73 | 21.82 | 18.61 | 46.41 | 33.10 | 15.17 | 2.37 | 11.92 | 10.43 | 7.07 | 2.90 | 1.79 | 2.54 | 6.72 | 7.67 | 6.35 |
| Diluted EPS | 13.30 | 21.39 | 31.94 | 29.69 | 29.61 | 16.62 | 26.62 | 24.21 | 22.28 | 10.24 | -2.73 | 21.82 | 18.61 | 46.41 | 33.10 | 15.17 | 2.37 | 11.88 | 10.34 | 7.04 | 2.90 | 1.79 | 2.54 | 6.72 | 7.62 | 6.29 |
| Weighted Average OS | 501.30M | 501.30M | 501.30M | 501.30M | 501.30M | 501.30M | 501.30M | 501.30M | 501.30M | 501.30M | 501.30M | 496.61M | 486.54M | 467.63M | 465.21M | 449.93M | 402.62M | 398.09M | 394.34M | 387.76M | 384.36M | 383.81M | 383.81M | 383.30M | 379.33M | 409.26M |
| EBITDA | $54.11B | $57.61B | $60.63B | $58.28B | $55.19B | $45.28B | $50.26B | $44.19B | $42.04B | $34.16B | $22.79B | $38.23B | $32.87B | $45.94B | $34.95B | $23.7B | $14.92B | $17.24B | $17.2B | $12.19B | $11.57B | $10.4B | $10.01B | $13.01B | $7.53B | $9.49B |
| EBITDA Margin | 15.1% | 15.9% | 16.8% | 18.7% | 19.8% | 18.2% | 17.8% | 16.8% | 16.3% | 14.1% | 9.6% | 16.9% | 14.9% | 21.4% | 19.6% | 16.7% | 12.7% | 13.6% | 14.1% | 10.4% | 10.9% | 10.5% | 10.1% | 13.4% | 7.6% | 10.2% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash and Cash Equivalents | $43.31B | $44.99B | $48.51B | $32.57B | $44.35B | $37.86B | $28.94B | $32.31B | $20.61B | $21.51B | $23.3B | $21.35B | $25.88B | $20.64B | $20.42B | $20.85B | $22.93B | $10.58B | $11.29B | $10.46B | $8.89B | $11.41B | $8.41B | $3.33B | $4.78B | $2.41B |
| Short-Term Investments | $32.95B | $37.01B | $24.8B | $46.46B | $30.32B | $27.58B | $23.14B | $23.56B | $22.02B | $24.22B | $20.86B | $15.04B | $11.92B | $10.83B | $6.86B | $6.14B | $3.72B | $4.21B | $7.39B | $5.68B | $4.48B | $3.27B | $0 | $3.56B | $4.03B | $4.34B |
| Cash and Short-Term Investments | $76.25B | $82B | $56.84B | $79.03B | $74.67B | $65.44B | $52.08B | $55.87B | $42.63B | $45.73B | $44.16B | $36.39B | $37.8B | $31.47B | $27.28B | $26.99B | $26.65B | $14.79B | $18.68B | $16.14B | $13.38B | $14.69B | $8.41B | $6.9B | $8.81B | $6.75B |
| Accounts Receivable | $127.28B | $90.62B | $24.39B | $78.16B | $69.24B | $73.11B | $20.03B | $69.19B | $64.01B | $60.34B | $60.07B | $57.29B | $50.93B | $62.94B | $59.9B | $48.74B | $44.42B | $49.23B | $42.16B | $38.3B | $37.09B | $34.38B | $50.09B | $46.41B | $44.69B | $40.61B |
| Inventory | $62.55B | $59.32B | $54.36B | $57.06B | $48.43B | $48.61B | $51.94B | $50.89B | $44.98B | $43.32B | $38.96B | $34.98B | $31.84B | $31.82B | $30.76B | $19.69B | $15.77B | $19.89B | $15.65B | $13.9B | $14.09B | $12.74B | $13.02B | $11.92B | $11.1B | $10.42B |
| Other Current Assets | $17.16B | $37.85B | $124.08B | $112.72B | $113.1B | $109.33B | $85.36B | $92.42B | $88.78B | $83.94B | $79.56B | $70.4B | $62.72B | $62.75B | $54.92B | $538.15M | $44.42B | $50.3B | $42.14B | $10.05M | $27.91M | $34.61M | $9.45B | $6.42B | $5.74B | $5.65B |
| Total Current Assets | $283.23B | $273.8B | $267.56B | $250.44B | $223.69B | $217.65B | $209.3B | $204.92B | $178.77B | $173.86B | $162.32B | $146.38B | $136.43B | $126.23B | $117.95B | $95.95B | $86.84B | $85.04B | $76.5B | $68.36B | $64.59B | $61.84B | $80.97B | $71.65B | $70.35B | $63.43B |
| Long-Term Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $173.62B | $161.5B | $146.23B | $137.63B | $137.77B | $127.92B | $128.5B | $112.96B | $105.5B | $103.25B | $93.05B | $82.35B | $72.18B | $66.38B | $35.63B | $28.86B | $27.29B | $25.81B | $30.72B | $31.51B | $36.58B | $36.04B | $36.57B | $34.93B | $32.4B | $27.36B |
| Goodwill | $26.25B | $29.45B | $675.48M | $29.25B | $29.22B | $26.03B | $25.96B | $26.03B | $26.17B | $26.3B | $26.4B | $26.32B | $26.49B | $26.72B | $4.84B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $75.84B | $74.76B | $98.81B | $63.68B | $57.52B | $49.85B | $47.97B | $46.11B | $44.63B | $43.59B | $41.87B | $40.59B | $39.65B | $39.33B | $19.92B | $14.63B | $14.41B | $13.72B | $7.63B | $8.03B | $8.56B | $8.36B | $9.16B | $8.64B | $44.69B | $40.61B |
| Long-Term Investments | $147.95B | -$17.46B | $18.61B | -$27.27B | -$11.77B | -$13.31B | -$11.17B | -$11.22B | -$9.35B | -$10.54B | -$5.01B | $2.64B | $3.75B | $4.09B | $8.36B | $9.96B | $8.72B | $3.72B | $2.1B | -$5.06B | -$3.92B | -$2.74B | -$2.67B | $228.88M | -$236.7M | -$890.97M |
| Deferred Tax Assets | $33.51B | $18.51B | -$2.7B | $14.43B | $14.95B | $15.06B | $14.63B | $11.31B | $10.95B | $10.89B | $8.96B | $6.56B | $6.28B | $8.84B | $7.07B | $4.74B | $3.36B | $3.73B | $3.47B | $3.39B | $3.21B | $2.3B | $1.69B | $1.61B | $1.59B | $1.54B |
| Other Long-Term Assets | $2.67B | $166.08B | $138.73B | $162.4B | $138.81B | $131.82B | $129.74B | $121.42B | $114.69B | $110.11B | $98.83B | $87.28B | $77.34B | $74.12B | $89.6B | $68.48B | $57.19B | $55.45B | $41.87B | $46.27B | $39.57B | $35.97B | $7.29B | $4.53B | $5.12B | $5.93B |
| Total Long-Term Assets | $459.84B | $432.84B | $403.06B | $380.13B | $366.5B | $337.37B | $335.63B | $306.61B | $292.61B | $283.6B | $264.11B | $245.75B | $225.69B | $219.48B | $165.23B | $126.67B | $110.98B | $102.45B | $85.79B | $84.16B | $84B | $79.92B | $52.04B | $49.94B | $46.24B | $39.92B |
| Other Assets | $0 | $0 | -$347.23M | -$1.12M | $1.12M | $0 | $0 | $0 | $0 | $0 | $0 | $1.12M | $0 | $1.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $743.08B | $706.64B | $670.28B | $630.57B | $590.19B | $555.03B | $544.93B | $511.53B | $471.38B | $457.47B | $426.43B | $392.12B | $362.12B | $345.72B | $283.17B | $222.62B | $197.82B | $187.48B | $162.29B | $152.52B | $148.58B | $141.76B | $133.02B | $121.58B | $116.59B | $103.35B |
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payable | $34.03B | $33.24B | $29.96B | $29.15B | $23.42B | $21.82B | $21.89B | $23.4B | $22.89B | $23.17B | $20.89B | $19.92B | $18.51B | $19.28B | $18.23B | $14.01B | $11.42B | $10.8B | $10.16B | $9.14B | $9.46B | $8.3B | $8.73B | $8.08B | $7.88B | $8.3B |
| Short-Term Debt | $142.29B | $69.37B | $82.37B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $35.79B | $32.24B | $27.49B | $45.34B | $40.33B | $32.02B | $33.52B | $34.6B | $32.25B | $32.29B | $29.16B | $33.54B | $29.25B |
| Current Income Tax Payable | $0 | $5.36B | $3.28B | $4.77B | $3.99B | $4.06B | $3.6B | $3.05B | $3.05B | $3.47B | $2.57B | $2.57B | $2.31B | $2.11B | $942.33M | $319.32M | $81.5M | $65.87M | $109.42M | $37.96M | $167.47M | $63.64M | $27.91M | $0 | $0 | $0 |
| Current Unearned Revenue | $14.84B | $0 | $0 | $103.48B | $94B | $87.91B | $94.84B | $90.01B | $90.12B | $104.39B | $86.87B | $74.47B | $67.81B | $60.04B | $21.82B | $15.49B | $11.69B | $10.82B | $12.51B | $9.98B | $8.53B | $6.75B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $49.65B | $131.38B | $96.63B | $155.79B | $143.05B | $147.9B | $149.63B | $150.24B | $142.97B | $162.27B | $133.23B | $111.81B | $100.6B | $59.78B | $61.37B | $44.01B | $20.8B | $21.15B | $20.31B | $17.01B | $15.29B | $13.73B | $7.03B | $0 | $0 | $0 |
| Total Current Liabilities | $252.82B | $242.32B | $229.86B | $204.31B | $183.54B | $184.68B | $187.49B | $187.54B | $179.07B | $198.2B | $165.79B | $145.93B | $132.44B | $117.81B | $112.83B | $85.86B | $77.63B | $72.35B | $62.6B | $59.72B | $59.52B | $54.34B | $48.08B | $44.08B | $48.3B | $43.92B |
| Long-Term Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | $162B | $142.03B | $126.95B | $127.07B | $27.51B | $17.46B | $19.64B | $15.84B | $7.49B | $6.56B | $10.67B | $11.88B | $17.77B | $68.4B | $45.83B | $36.89B | $41.3B | $37.13B | $32.73B | $32.08B | $34.63B | $35.95B | $25.47B | $21.76B | $14.24B | $9.36B |
| Long-Term Unearned Revenue | $9.35B | $8.58B | $7.82B | $7.04B | $6.47B | $6.19B | $5.81B | $4.8B | $774.85M | $638.64M | $167.47M | $163.01M | $783.78M | $869.75M | $37.64B | $33.73B | $31.23B | -$18.7B | $25.85B | $26.28B | $24.45B | $20.7B | $359.51M | $371.79M | $318.2M | $227.77M |
| Long-Term Deferred Tax Liabilities | $34.92B | $16.73B | $15.71B | $16.81B | $9.52B | $9.14B | $8.93B | $9.02B | $9.68B | $9.27B | $9.35B | $8.92B | $12.92B | $14.84B | $4.61B | $1.86B | $2.48B | $4.08B | $2.94B | $2.4B | $1.81B | $2.51B | $2.76B | $2.86B | $2.57B | $2.34B |
| Other Long-Term Liabilities | $66.22B | $70.71B | $71.9B | $202.74B | $215.96B | $209.1B | $199.75B | $177.14B | $163.03B | $148.98B | $151.42B | $133.61B | $111.38B | $52B | $44.76B | $39.33B | $3.38B | $32.18B | $2.51B | $1.94B | $1.78B | $1.51B | $28.96B | $24.95B | $24.32B | $23.59B |
| Total Long-Term Liabilities | $279.56B | $244.66B | $228.38B | $227.15B | $243.47B | $226.56B | $219.39B | $192.98B | $170.52B | $155.54B | $162.09B | $145.5B | $129.15B | $136.55B | $99.61B | $82.38B | $78.39B | $73.39B | $64.03B | $62.7B | $62.66B | $60.68B | $57.54B | $49.94B | $41.44B | $35.52B |
| 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 |
| Total Liabilities | $532.38B | $486.99B | $458.24B | $431.46B | $427.01B | $411.24B | $406.87B | $380.52B | $349.59B | $353.73B | $327.88B | $291.43B | $261.59B | $254.36B | $212.44B | $168.24B | $156.03B | $145.74B | $126.63B | $122.42B | $122.18B | $115.02B | $105.62B | $94.01B | $89.74B | $79.43B |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $3.03B | $4.14B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | $1.36B | $1.33B | $1.33B | $1.33B | $1.33B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.22B | $1.21B | $1.2B |
| Retained Earnings | $180.25B | $173.2B | $165.05B | $153.26B | $131.01B | $112.51B | $108.22B | $101.72B | $90.85B | $78.65B | $77.08B | $79.49B | $80.77B | $72.37B | $52.5B | $39.59B | $32.27B | $31.97B | $28.71B | $23.4B | $20.09B | $20.46B | $20.34B | $5.79B | $4.41B | $2.58B |
| Comprehensive Income & Other | -$3.72B | $0 | $0 | $13.7B | -$4.14B | $11.66B | $10.07B | -$2.7B | $758.1M | -$1.76B | -$5.49B | $3.3B | $1.72B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $12.52B | $28.9B | $29.68B | $29.95B | $28.83B | $27.91B | $26.31B | $27.61B | $29.25B | $23.4B | $19.8B | $19.62B | $15.86B | $12.85B | $10.42B | $10.41B | $7.12B | $7.12B | $6.87B | $6.64B | $6.26B | $6.19B | $6.93B | $20.49B | $21.17B | $20.08B |
| Total Equity | $194.2B | $203.53B | $196.16B | $184.64B | $161.28B | $141.85B | $135.97B | $130.76B | $121.53B | $103.49B | $98.32B | $100.47B | $97.95B | $86.55B | $64.24B | $51.33B | $39.39B | $39.09B | $35.59B | $30.04B | $26.35B | $26.65B | $27.28B | $27.5B | $26.79B | $23.86B |
| Minority Interest | $16.49B | $16.12B | $15.87B | $14.46B | $1.9B | $1.94B | $2.09B | $251.21M | $255.68M | $246.75M | $234.47M | $221.07M | $2.57B | $4.81B | $6.49B | $3.05B | $2.4B | $2.65B | $70.34M | $61.41M | $52.48M | $102.72M | $116.12M | $63.64M | $59.17M | $54.71M |
| Total Liabilities and Equity | $726.58B | $690.52B | $654.4B | $616.11B | $588.29B | $553.09B | $542.84B | $511.28B | $471.12B | $457.22B | $426.2B | $391.9B | $359.55B | $340.91B | $276.68B | $219.57B | $195.42B | $184.83B | $162.22B | $152.46B | $148.53B | $141.66B | $132.9B | $121.52B | $116.53B | $103.29B |
| Supplementary Data | ||||||||||||||||||||||||||
| Total Debt | $311.36B | $219.41B | $216.57B | $199.22B | $204.73B | $194.62B | $188.49B | $179.61B | $147.45B | $135.14B | $132.98B | $121.3B | $109.62B | $104.67B | $104.43B | $85.98B | $86.64B | $40.33B | $64.75B | $65.6B | $69.23B | $68.2B | $32.29B | $50.91B | $47.78B | $38.61B |
| Net Debt | $268.06B | $174.42B | $168.06B | $166.65B | $160.38B | $156.76B | $159.54B | $147.3B | $126.84B | $113.63B | $109.68B | $99.95B | $83.74B | $84.03B | $84.01B | $65.14B | $63.71B | $29.75B | $53.46B | $55.14B | $60.34B | $56.79B | $23.88B | $47.58B | $43B | $36.21B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | $7.45B | $18.76B | $25.9B | $24.61B | $22.47B | $13.03B | $20.49B | $17.47B | $15.53B | $8.14B | -$1.45B | $16.52B | $13.88B | $28.46B | $21.13B | $10.04B | $0 | $7.38B | $7.31B | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $35.03B | $35B | $30.78B | $31.8B | $30.52B | $29.72B | $26.95B | $25B | $24.6B | $23.22B | $21.95B | $18.75B | $16.36B | $14.64B | $11.54B | $11.26B | $9.89B | $7.83B | $8.06B | $8.42B | $8.05B | $8.29B | $7.65B | $8.15B | $7.55B | $6.23B |
| Deferred Income Tax | $0 | $0 | $0 | -$18.4M | -$26.92M | -$7.34M | -$21.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $21.29M | $18.4M | $26.92M | $7.34M | $21.89M | $11.19M | $51.11M | $748K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||
| Accounts Receivable | -$7.15B | -$12.44B | -$19.75B | -$10.61B | $6.96B | $1.09B | -$13.05B | -$15.28B | -$15.13B | -$13B | -$10.57B | -$1.6B | -$1.84B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$1B | -$3.01B | -$2.31B | -$9.36B | $2.36B | $1.49B | -$752.52M | -$6B | -$4.69B | -$4.06B | -$3.52B | -$2.47B | -$1.14B | $513.59M | -$4.73B | -$2.8B | $4.64B | -$3.41B | -$2.07B | -$164.13M | -$803.88M | $198.74M | -$1.24B | -$1.03B | -$666.55M | -$828.44M |
| Accounts Payable | $0 | $0 | $0 | $10.61B | -$6.96B | -$1.09B | $13.05B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$21.47B | -$16.81B | -$10.02B | -$12.82B | -$6.89B | -$11.83B | -$23.39B | -$25.06B | -$32.57B | -$14.19B | $957.96M | -$14.96B | -$11.84B | -$14.79B | -$6.82B | -$1.68B | -$1.01B | -$10.05M | $1.45B | $1.6B | -$366.21M | $767.04M | $490.14M | $2.35B | $808.35M | $1.75B |
| Total Working Capital Change | -$29.63B | -$32.26B | -$32.09B | -$22.18B | -$4.54B | -$10.34B | -$24.14B | -$31.06B | -$37.26B | -$18.25B | -$2.56B | -$17.43B | -$12.98B | -$14.28B | -$11.54B | -$4.48B | $3.63B | -$3.42B | -$618.54M | $1.44B | -$1.17B | $965.77M | -$748.05M | $1.32B | $141.8M | $922.23M |
| Other Non-Cash Items | $3.9B | -$2.35B | -$2.99B | -$2.42B | -$5.32B | -$4.6B | -$3.22B | -$3.3B | -$4.25B | -$2.58B | -$2.66B | -$5.79B | -$3.19B | -$20.78B | -$11.63B | $6B | $703.39M | $270.19M | $10.05B | $6.3B | $5.19B | $3.58B | $2.83B | $2.21B | $3.52B | $3.13B |
| Net Cash from Operating | $16.75B | $19.15B | $21.61B | $31.82B | $43.13B | $27.8B | $20.08B | $8.12B | -$1.32B | $10.53B | $15.27B | $12.04B | $14.06B | $8.05B | $9.49B | $12.79B | $14.23B | $12.06B | $17.49B | $16.16B | $12.07B | $12.83B | $9.73B | $11.68B | $11.21B | $10.28B |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditures | -$27.17B | -$30.64B | -$16.36B | -$25.31B | -$20.65B | -$19.81B | -$21.66B | -$21.17B | -$20.45B | -$21.1B | -$20.36B | -$18.55B | -$17.2B | -$14.64B | -$10.89B | -$8.29B | -$8.83B | -$13.57B | -$9.88B | -$8.64B | -$9.84B | -$10.04B | -$9.92B | -$10.37B | -$9.82B | -$8.25B |
| Acquisitions | $885.05M | -$2.63B | -$753.64M | -$3.59B | -$6.87B | -$1.16B | -$1.02B | -$788.25M | -$355.05M | $1.96B | $2.43B | -$269.08M | -$168.59M | -$4.58B | -$6.51B | -$2.4B | -$2B | -$2.9B | -$1.61B | -$1.04B | -$1.26B | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$4.01B | -$2.72B | -$2.52B | -$19.41B | -$1.43B | -$6.84B | -$468.93M | -$1.54B | -$626.36M | -$1.39B | -$4.37B | -$2.4B | -$904.37M | -$1.26B | -$1.42B | -$6.06B | -$4.72B | -$2.9B | -$1.94B | -$1.1B | -$915.53M | $0 | $0 | -$259.03M | -$91.55M | -$1.97B |
| Sales of Investments | $1.06B | $0 | $0 | $39.08M | $20.65B | $217.72M | $629.71M | $21.17B | $1.54B | $2.45B | $3.54B | $34.61M | $25.68M | $15.63M | $23.45M | $4.47M | $2.58B | $2.28B | $15.63M | $1.77B | $185.34M | $1.48B | $255.68M | $0 | $388.54M | $1.64B |
| Other Investing Activities | -$1.05B | -$1.98B | -$5.01B | $1.59B | -$20.87B | $2.26B | -$1.09B | -$21.78B | -$18.99B | -$26.1B | -$25.22B | -$18.68B | -$17.81B | -$15.92B | -$12.89B | -$6.28B | -$2.01B | -$6.91B | -$6.82B | -$8.08B | -$3.63B | -$9.64B | -$10.4B | -$18.14B | -$16.96B | -$16.26B |
| Net Cash from Investing | -$30.28B | -$35.25B | -$22.12B | -$46.69B | -$29.17B | -$25.33B | -$23.61B | -$24.11B | -$18.43B | -$23.09B | -$23.62B | -$21.32B | -$18.86B | -$21.75B | -$20.8B | -$12.34B | -$10.8B | -$21.53B | -$17.01B | -$14.4B | -$12.6B | -$16.52B | -$17.65B | -$18.14B | -$16.66B | -$16.59B |
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repaid | -$3.71B | -$11.82B | -$13.36B | $1.97B | $3.43B | -$5.99B | -$743.59M | -$22.35B | -$13.85B | -$11.25B | -$10.18B | -$9.15B | -$8.38B | -$10.16B | -$5.71B | $4.5B | -$5.99B | $908.83M | -$1.11B | $516.94M | $4.53B | -$9.14B | -$12.23B | $1.81B | -$7.72B | -$8.37B |
| Common Stock Issuance | $468.75M | $0 | $1.12B | $0 | $0 | $3.33B | $0 | $1.66B | $3.88B | $0 | $2.74B | $5.51B | $3.42B | $2.28B | $3.35M | $4.58B | $4.47M | $243.4M | $235.58M | $379.61M | $73.69M | $0 | $0 | $42.43M | $0 | $0 |
| Common Stock Repurchases | $0 | -$1.28B | $0 | -$262.38M | -$1.2B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.55B |
| Dividends Paid | -$4.98B | -$6.45B | -$13.1B | -$4.87B | -$3.34B | -$3.23B | -$3.23B | -$2.65B | -$1.48B | -$406.41M | -$2.81B | -$2.19B | -$2.06B | -$1.87B | -$1.41B | -$890.97M | -$975.82M | -$806.11M | -$554.9M | -$503.54M | -$462.23M | -$467.81M | -$601.79M | -$568.3M | -$519.17M | $0 |
| Other Financing Activities | $16.91B | $8.35B | $16.49B | $18.09B | -$688.88M | $2.43B | $1.53B | $6.06B | $3.44B | -$11.16M | $6.7M | -$1.78B | $45.78M | $4.73B | $4.99B | -$138.45M | $1.16B | $10.54B | $90.44M | $513.59M | $2.91B | -$1.97B | $1.13B | $7.5B | $592.86M | -$512.47M |
| Net Cash from Financing | $12.91B | $12.44B | $17.87B | $4.72B | -$8.66B | $8.53B | -$965.77M | $27.43B | $19.68B | $10.84B | $10.12B | $5.19B | $10.02B | $15.31B | $9.28B | -$951.26M | $6.18B | $9.07B | $198.74M | -$127.28M | -$2B | $6.66B | $12.75B | $5.16B | $7.8B | $5.3B |
| Forex Effect | $4.29B | $61.41M | -$1.97B | -$318.2M | $1.05B | -$831.79M | $271.31M | -$193.15M | -$811.7M | -$101.6M | $259.03M | $328.25M | -$515.82M | -$157.43M | $91.55M | $489.03M | $212.13M | -$126.16M | -$101.6M | -$65.87M | -$88.2M | $21.21M | -$97.14M | $178.64M | $4.47M | $26.8M |
| Net Change in Cash | $3.67B | -$3.6B | $15.39B | -$10.48B | $6.35B | $10.16B | -$4.22B | $11.25B | -$887.62M | -$1.82B | $2.04B | -$3.77B | $4.71B | $1.45B | -$1.93B | -$7.82M | $9.82B | -$525.87M | $610.73M | $1.57B | -$2.52B | $3B | $5.08B | -$1.45B | $2.38B | -$960.19M |
| Supplementary Data | ||||||||||||||||||||||||||
| Operating Cash Flow | $16.75B | $19.15B | $21.61B | $31.82B | $43.13B | $27.8B | $20.08B | $8.12B | -$1.32B | $10.53B | $15.27B | $12.04B | $14.06B | $8.05B | $9.49B | $12.79B | $14.23B | $12.06B | $17.49B | $16.16B | $12.07B | $12.83B | $9.73B | $11.68B | $11.21B | $10.28B |
| Capital Expenditure | -$27.17B | -$30.64B | -$28.8B | -$25.31B | -$20.65B | -$19.81B | -$21.66B | -$21.17B | -$20.45B | -$21.1B | -$20.36B | -$18.55B | -$17.2B | -$14.64B | -$10.89B | -$8.29B | -$8.83B | -$13.57B | -$9.88B | -$8.64B | -$9.84B | -$10.04B | -$9.92B | -$10.37B | -$9.82B | -$8.25B |
| Free Cash Flow | -$10.42B | -$11.49B | -$7.19B | $6.5B | $22.48B | $7.99B | -$1.58B | -$13.05B | -$21.77B | -$10.58B | -$5.09B | -$6.51B | -$3.14B | -$6.59B | -$1.4B | $4.5B | $5.39B | -$1.51B | $7.61B | $7.52B | $2.23B | $2.79B | -$189.81M | $1.31B | $1.39B | $2.03B |
| Cash at Beginning | $39.64B | $48.59B | $33.2B | $43.68B | $37.33B | $27.16B | $31.39B | $20.14B | $21.03B | $22.85B | $20.8B | $24.57B | $19.87B | $18.42B | $20.35B | $20.36B | $10.54B | $11.07B | $10.46B | $8.89B | $11.41B | $8.41B | $3.33B | $4.78B | $2.41B | $3.37B |
| Cash at End | $43.31B | $44.99B | $48.59B | $33.2B | $43.68B | $37.33B | $27.16B | $31.39B | $20.14B | $21.03B | $22.85B | $20.8B | $24.57B | $19.87B | $18.42B | $20.35B | $20.36B | $10.54B | $11.07B | $10.46B | $8.89B | $11.41B | $8.41B | $3.33B | $4.78B | $2.41B |