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    MGA

    MAGNA INTERNATIONAL INC

    Company overview

    Market capitalization
    —
    Employees
    156,000
    Latest publication
    2026-09-29
    About MAGNA INTERNATIONAL INC

    Magna International Inc. operates as an automotive supplier in North America, Europe, the Asia Pacific, and internationally. It operates through four segments: Body Exteriors & Structures, Power & Vision, Seating Systems, and Complete Vehicles. The company offers design and vehicle concepts, complete vehicle engineering and integration, human-machine interface, developing modules and systems, platform solutions, prototyping and low-volume manufacturing, vehicle safety testing, aerospace, and integrating functionality, features, and ADAS; and complete vehicle solutions, body-in-white, paint, and assembly complete vehicle manufacturing products. It also provides engineering services for commercial vehicles, such as propulsion engineering, software and simulation, testing services, and smart production; OPTiForm, a battery enclosure, steel battery enclosures, aluminum battery enclosures, and hybrid battery enclosures; battery enclosure production and engineering solutions; SmartAccess, a B-Pillarless power door system; and composite EV battery covers. In addition, it offers energy management solutions; hot stamping, high strength steels, aluminum castings, and high-pressure vacuum casting; suspension links and arms, twist axle, carbon fiber subframe, and frames; ADAS and Automated Driving, including Cameras, thermal sensing, interior sensing, complete radar portfolio, and compute units; and chassis control, glow plug control, powertrain control, and mechatronic control modules. Further, it provides exterior and interior products comprising assist steps, engineered glass, exterior solutions, greenhouse surrounds, lighting, mechatronics, mirrors, and seating; and powertrain products consisting BEV, Hybrid, and ICE powertrain, as well as modules and components, and energy storage systems. Magna International Inc. was founded in 1957 and is based in Aurora, Canada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20192019-06-30 · USDQ1 20192019-03-31 · USDQ3 20172017-09-30 · USDQ2 20162016-06-30 · USDQ1 20152015-03-31 · USDQ3 20142014-09-30 · USDQ2 20142014-06-30 · USDQ1 20142014-03-31 · USD
    Total Revenue10,126,000,000USD10,591,000,000USD9,499,000,000USD9,443,000,000USD8,330,000,000USD8,820,000,000USD9,464,000,000USD8,961,000,000USD
    Cost Of Revenue8,710,000,000USD9,164,000,000USD8,140,000,000USD8,045,000,000USD7,183,000,000USD7,636,000,000USD8,155,000,000USD7,762,000,000USD
    Gross Profit1,416,000,000USD1,427,000,000USD1,359,000,000USD1,398,000,000USD1,147,000,000USD1,184,000,000USD1,309,000,000USD1,199,000,000USD
    Selling General Administrative453,000,000USD421,000,000USD406,000,000USD414,000,000USD355,000,000USD407,000,000USD433,000,000USD425,000,000USD
    Unclassified Operating Expenses334,000,000USD321,000,000USD306,000,000USD262,000,000USD205,000,000USD224,000,000USD223,000,000USD217,000,000USD
    Total Operating Expenses787,000,000USD742,000,000USD712,000,000USD676,000,000USD560,000,000USD631,000,000USD656,000,000USD642,000,000USD
    Operating Income677,000,000USD720,000,000USD690,000,000USD789,000,000USD642,000,000USD598,000,000USD699,000,000USD583,000,000USD
    Interest Expense14,000,000USD31,000,000USD20,000,000USD22,000,000USD11,000,000USD9,000,000USD7,000,000USD2,000,000USD
    Net Interest Income-14,000,000USD-31,000,000USD——————
    Income Before Tax595,000,000USD1,368,000,000USD670,000,000USD767,000,000USD631,000,000USD589,000,000USD692,000,000USD581,000,000USD
    Income Tax Expense145,000,000USD267,000,000USD158,000,000USD206,000,000USD167,000,000USD120,000,000USD182,000,000USD189,000,000USD
    Tax Provision145,000,000USD267,000,000USD——————
    Net Income452,000,000USD1,106,000,000USD512,000,000USD558,000,000USD465,000,000USD470,000,000USD510,000,000USD393,000,000USD
    Net Income From Continuing Ops450,000,000USD1,101,000,000USD4,186,000,000USD0USD0USD0USD0USD0USD
    Ebit677,000,000USD720,000,000USD707,000,000USD789,000,000USD620,000,000USD610,000,000USD699,000,000USD583,000,000USD
    Ebitda1,011,000,000USD1,041,000,000USD1,013,000,000USD1,051,000,000USD825,000,000USD834,000,000USD922,000,000USD800,000,000USD
    Depreciation And Amortization334,000,000USD321,000,000USD306,000,000USD262,000,000USD205,000,000USD224,000,000USD223,000,000USD217,000,000USD
    Reconciled Depreciation388,000,000USD380,000,000USD346,000,000USD294,000,000USD234,000,000USD265,000,000USD265,000,000USD322,000,000USD
    Total Other Income Expense Net-20,000,000USD362,000,000USD23,000,000USD-217,000,000USD-153,000,000USD-179,000,000USD-174,000,000USD24,000,000USD
    Minority Interest441,000,000USD467,000,000USD9,000,000USD3,000,000USD0USD0USD0USD0USD
    Net Income Applicable To Common Shares452,000,000USD1,106,000,000USD512,000,000USD558,000,000USD455,000,000USD487,000,000USD519,000,000USD402,000,000USD
    Research Development——0USD0USD0USD0USD0USD0USD
    Discontinued Operations——0USD0USD0USD0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20152015-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USDFY 20072007-12-31 · USDFY 20062006-12-31 · USDFY 20052005-12-31 · USDFY 19981998-12-31 · USDFY 19971997-12-31 · USD
    Total Revenue32,134,000,000USD30,837,000,000USD28,748,000,000USD26,067,000,000USD24,180,000,000USD22,811,000,000USD3,396,000,000USD5,580,400,000USD
    Cost Of Revenue27,559,000,000USD27,010,000,000USD25,401,000,000USD22,599,000,000USD21,211,000,000USD19,831,000,000USD2,833,000,000USD4,618,700,000USD
    Gross Profit4,575,000,000USD3,827,000,000USD3,347,000,000USD3,468,000,000USD2,969,000,000USD2,980,000,000USD563,000,000USD961,700,000USD
    Selling General Administrative1,448,000,000USD1,519,000,000USD1,415,000,000USD1,461,000,000USD1,360,000,000USD1,198,000,000USD408,800,000USD349,500,000USD
    Unclassified Operating Expenses802,000,000USD801,000,000USD686,000,000USD855,000,000USD817,000,000USD840,000,000USD-53,800,000USD168,400,000USD
    Total Operating Expenses2,250,000,000USD2,320,000,000USD2,101,000,000USD2,316,000,000USD2,177,000,000USD2,038,000,000USD355,000,000USD517,900,000USD
    Operating Income2,543,000,000USD1,676,000,000USD1,080,000,000USD1,208,000,000USD846,000,000USD1,073,000,000USD201,000,000USD271,300,000USD
    Interest Expense58,000,000USD34,000,000USD19,000,000USD56,000,000USD54,000,000USD142,000,000USD9,000,000USD13,000,000USD
    Income Before Tax2,651,000,000USD1,750,000,000USD1,217,000,000USD1,152,000,000USD792,000,000USD931,000,000USD210,000,000USD606,500,000USD
    Income Tax Expense711,000,000USD324,000,000USD202,000,000USD489,000,000USD264,000,000USD292,000,000USD73,000,000USD168,700,000USD
    Tax Provision711,000,000USD———————
    Net Income2,013,000,000USD1,433,000,000USD1,018,000,000USD663,000,000USD528,000,000USD639,000,000USD137,000,000USD437,800,000USD
    Net Income From Continuing Ops1,940,000,000USD———————
    Ebit2,543,000,000USD1,784,000,000USD1,316,000,000USD1,208,000,000USD846,000,000USD1,073,000,000USD201,000,000USD271,300,000USD
    Ebitda3,345,000,000USD2,585,000,000USD2,002,000,000USD2,080,000,000USD1,636,000,000USD1,784,000,000USD327,000,000USD439,700,000USD
    Depreciation And Amortization802,000,000USD801,000,000USD686,000,000USD872,000,000USD790,000,000USD711,000,000USD126,000,000USD168,400,000USD
    Total Other Income Expense Net-476,000,000USD74,000,000USD-29,000,000USD-45,000,000USD-41,000,000USD-11,000,000USD9,000,000USD155,000,000USD
    Minority Interest151,000,000USD————11,000,000USD——
    Discontinued Operations67,000,000USD———————
    Net Income Applicable To Common Shares2,013,000,000USD1,433,000,000USD1,018,000,000USD663,000,000USD528,000,000USD639,000,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets31,764,123,597USD31,359,826,000USD32,874,922,256USD33,175,000,000USD32,074,000,000USD31,039,000,000USD32,790,000,000USD31,986,000,000USD
    Intangible Assets455,493,117USD489,108,000USD706,310,816USD738,000,000USD719,000,000USD738,000,000USD812,000,000USD804,000,000USD
    Other Current Assets700,295,588USD406,259,000USD315,691,964USD333,000,000USD358,000,000USD344,000,000USD303,000,000USD314,000,000USD
    Total Liab19,451,763,370USD18,544,191,000USD19,952,531,294USD20,272,000,000USD19,908,000,000USD19,099,000,000USD20,103,000,000USD19,976,000,000USD
    Total Stockholder Equity11,952,179,545USD12,470,265,000USD12,586,718,494USD12,482,000,000USD11,740,000,000USD11,522,000,000USD12,274,000,000USD11,624,000,000USD
    Other Current Liab4,236,888,627USD3,732,196,000USD4,005,092,027USD3,762,000,000USD3,616,000,000USD3,439,000,000USD3,604,000,000USD3,512,000,000USD
    Common Stock3,394,126,030USD3,345,900,000USD3,359,721,747USD3,363,000,000USD3,362,000,000USD3,359,000,000USD3,404,000,000USD3,404,000,000USD
    Capital Stock3,383,000,000USD3,352,000,000USD3,363,000,000USD3,363,000,000USD3,362,000,000USD3,359,000,000USD3,404,000,000USD3,404,000,000USD
    Retained Earnings9,276,408,300USD9,747,229,000USD9,965,276,370USD9,806,000,000USD9,565,000,000USD9,598,000,000USD9,691,000,000USD9,345,000,000USD
    Good Will2,472,103,617USD2,507,429,000USD2,872,197,450USD2,883,000,000USD2,750,000,000USD2,674,000,000USD2,806,000,000USD2,731,000,000USD
    Cash1,633,354,176USD1,609,066,000USD1,325,706,440USD1,536,000,000USD1,059,000,000USD1,247,000,000USD1,061,000,000USD999,000,000USD
    Cash And Short Term Investments1,633,354,176USD1,609,066,000USD1,325,706,440USD1,536,000,000USD1,059,000,000USD1,247,000,000USD1,061,000,000USD999,000,000USD
    Total Current Assets14,552,704,131USD13,712,999,000USD14,268,077,906USD14,334,000,000USD13,799,000,000USD13,118,000,000USD14,333,000,000USD13,998,000,000USD
    Total Current Liabilities11,962,212,433USD10,969,002,000USD12,047,244,886USD12,350,000,000USD13,068,000,000USD12,097,000,000USD12,600,000,000USD12,449,000,000USD
    Net Debt5,088,680,824USD6,713,760,000USD6,145,004,005USD6,580,000,000USD6,499,000,000USD5,821,000,000USD6,525,000,000USD6,461,000,000USD
    Short Term Debt485,591,782USD354,354,000USD788,230,882USD1,373,000,000USD1,924,000,000USD1,272,000,000USD1,212,000,000USD1,219,000,000USD
    Short Long Term Debt156,000,000USD27,000,000USD466,000,000USD1,055,000,000USD1,619,000,000USD979,000,000USD893,000,000USD913,000,000USD
    Short Long Term Debt Total6,722,035,000USD8,322,826,000USD7,470,710,445USD8,116,000,000USD7,558,000,000USD7,068,000,000USD7,586,000,000USD7,460,000,000USD
    Long Term Debt4,643,000,000USD4,685,000,000USD4,967,000,000USD4,984,000,000USD3,892,000,000USD4,134,000,000USD4,916,000,000USD4,863,000,000USD
    Long Term Investments1,289,000,000USD1,103,000,000USD1,098,000,000USD1,129,000,000USD1,055,000,000USD1,031,000,000USD1,156,000,000USD1,161,000,000USD
    Net Receivables8,242,017,541USD7,579,182,000USD8,397,805,831USD8,258,000,000USD8,198,000,000USD7,376,000,000USD8,377,000,000USD8,219,000,000USD
    Inventory3,977,036,826USD4,118,491,000USD4,228,873,671USD4,207,000,000USD4,184,000,000USD4,151,000,000USD4,592,000,000USD4,466,000,000USD
    Accounts Payable7,239,732,024USD6,882,452,000USD7,253,921,977USD7,127,000,000USD7,376,000,000USD7,194,000,000USD7,608,000,000USD7,639,000,000USD
    Property Plant Equipment Net10,912,772,342USD11,414,190,000USD11,719,564,621USD11,914,000,000USD11,682,000,000USD11,525,000,000USD11,616,000,000USD11,311,000,000USD
    Property Plant Equipment Gross10,877,000,000USD26,639,000,000USD11,731,000,000USD11,914,000,000USD11,682,000,000USD24,593,000,000USD11,616,000,000USD11,311,000,000USD
    Accumulated Other Comprehensive Income-835,739,575USD-764,606,000USD-879,142,176USD-848,000,000USD-1,330,000,000USD-1,584,000,000USD-966,000,000USD-1,257,000,000USD
    Common Stock Shares Outstanding278,100,000shares281,200,000shares281,800,000shares281,700,000shares282,000,000shares285,900,000shares287,300,000shares287,300,000shares
    Non Current Assets Total17,211,419,466USD17,646,827,000USD18,606,844,350USD18,841,000,000USD18,275,000,000USD17,921,000,000USD18,457,000,000USD17,988,000,000USD
    Non Current Liabilities Total7,489,550,936USD7,575,189,000USD7,905,286,407USD7,922,000,000USD6,840,000,000USD7,002,000,000USD7,503,000,000USD7,527,000,000USD
    Non Current Liabilities Other426,000,000USD29,000,000USD298,000,000USD267,000,000USD349,000,000USD41,000,000USD339,000,000USD507,000,000USD
    Non Currrent Assets Other890,920,461USD1,272,680,000USD905,116,832USD1,275,000,000USD1,207,000,000USD1,134,000,000USD1,256,000,000USD1,174,000,000USD
    Net Working Capital2,582,000,000USD2,749,000,000USD2,223,000,000USD1,984,000,000USD731,000,000USD1,021,000,000USD1,733,000,000USD1,549,000,000USD
    Unclassified Non Current Assets1,191,129,929USD-992,580,000USD-601,345,369USD-968,000,000USD-948,000,000USD811,197,000USD759,179,000USD806,999,999USD
    Unclassified Current Liabilities-156,000,000USD—-466,000,000USD-967,000,000USD-1,467,000,000USD-787,000,000USD-717,000,000USD-912,988,415USD
    Unclassified Non Current Liabilities2,420,550,936USD2,861,189,000USD2,640,286,407USD2,671,000,000USD2,599,000,000USD2,827,000,000USD2,248,000,000USD2,157,000,000USD
    Unclassified Equity-3,265,615,210USD-3,210,258,000USD-3,222,137,447USD-3,202,000,000USD-3,219,000,000USD-3,210,000,000USD-3,259,000,000USD-3,272,000,000USD
    Other Assets—1,853,000,000USD1,907,000,000USD1,870,000,000USD1,810,000,000USD7,803,000USD51,821,000USD1USD
    Cash And Equivalents—652,000,000USD574,000,000USD694,000,000USD249,000,000USD497,000,000USD350,000,000USD—
    Current Deferred Revenue—————-285,804,462USD-2,449,800,873USD78,988,415USD
    Short Term Investments—————-742,000USD-1,677,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets31,359,826,000USD31,039,000,000USD32,255,000,000USD27,789,000,000USD29,086,000,000USD28,605,000,000USD25,790,000,000USD25,945,000,000USD
    Intangible Assets489,108,000USD738,000,000USD876,000,000USD452,000,000USD493,000,000USD481,000,000USD484,000,000USD560,000,000USD
    Other Current Assets406,259,000USD344,000,000USD352,000,000USD320,000,000USD278,000,000USD260,000,000USD238,000,000USD1,142,000,000USD
    Total Liab18,544,191,000USD19,099,000,000USD19,978,000,000USD16,454,000,000USD16,861,000,000USD16,885,000,000USD14,659,000,000USD14,786,000,000USD
    Total Stockholder Equity12,470,265,000USD11,522,000,000USD11,884,000,000USD10,935,000,000USD11,836,000,000USD11,370,000,000USD10,831,000,000USD10,701,000,000USD
    Other Current Liab3,732,196,000USD3,439,000,000USD3,538,000,000USD2,968,000,000USD3,007,000,000USD3,069,000,000USD2,553,000,000USD2,911,000,000USD
    Common Stock3,345,900,000USD3,359,000,000USD3,354,000,000USD3,299,000,000USD3,403,000,000USD3,271,000,000USD3,198,000,000USD3,380,000,000USD
    Capital Stock3,352,000,000USD3,359,000,000USD3,354,000,000USD3,299,000,000USD3,403,000,000USD3,271,000,000USD3,198,000,000USD3,380,000,000USD
    Retained Earnings9,747,229,000USD9,598,000,000USD9,303,000,000USD8,639,000,000USD9,231,000,000USD8,704,000,000USD8,596,000,000USD8,376,000,000USD
    Good Will2,507,429,000USD2,674,000,000USD2,767,000,000USD2,031,000,000USD2,122,000,000USD2,095,000,000USD1,976,000,000USD1,979,000,000USD
    Other Assets1,853,000,000USD7,803,000USD-71,817,503USD1,584,000,000USD1,383,000,000USD1,335,000,000USD1,304,000,000USD1,288,000,000USD
    Cash1,609,066,000USD1,247,000,000USD1,198,000,000USD1,234,000,000USD2,948,000,000USD3,268,000,000USD1,276,000,000USD684,000,000USD
    Cash And Equivalents652,000,000USD497,000,000USD502,000,000USD1,234,000,000USD1,984,000,000USD1,987,000,000USD——
    Cash And Short Term Investments1,609,066,000USD1,247,000,000USD1,198,000,000USD1,234,000,000USD2,948,000,000USD3,268,000,000USD1,276,000,000USD684,000,000USD
    Total Current Assets13,712,999,000USD13,118,000,000USD14,037,000,000USD12,525,000,000USD13,502,000,000USD13,366,000,000USD10,745,000,000USD11,834,000,000USD
    Total Current Liabilities10,969,002,000USD12,097,000,000USD13,234,000,000USD10,998,000,000USD10,401,000,000USD9,743,000,000USD8,529,000,000USD10,304,000,000USD
    Net Debt6,713,760,000USD5,821,000,000USD6,025,000,000USD3,839,000,000USD2,725,000,000USD2,731,000,000USD3,719,000,000USD3,715,000,000USD
    Short Term Debt354,354,000USD1,272,000,000USD1,729,000,000USD938,000,000USD729,000,000USD370,000,000USD331,000,000USD1,299,000,000USD
    Short Long Term Debt27,000,000USD979,000,000USD1,330,000,000USD662,000,000USD455,000,000USD129,000,000USD106,000,000USD1,299,000,000USD
    Short Long Term Debt Total8,322,826,000USD7,068,000,000USD7,223,000,000USD5,073,000,000USD5,673,000,000USD5,999,000,000USD4,995,000,000USD4,399,000,000USD
    Long Term Debt4,685,000,000USD4,134,000,000USD4,175,000,000USD2,847,000,000USD3,538,000,000USD3,973,000,000USD3,062,000,000USD3,084,000,000USD
    Long Term Investments1,103,000,000USD1,031,000,000USD1,239,000,000USD1,429,000,000USD1,593,000,000USD947,000,000USD1,210,000,000USD2,189,000,000USD
    Net Receivables7,579,182,000USD7,376,000,000USD7,881,000,000USD6,791,000,000USD6,307,000,000USD6,394,000,000USD5,927,000,000USD6,605,000,000USD
    Inventory4,118,491,000USD4,151,000,000USD4,606,000,000USD4,180,000,000USD3,969,000,000USD3,444,000,000USD3,304,000,000USD3,403,000,000USD
    Accounts Payable6,882,452,000USD7,194,000,000USD7,842,000,000USD6,999,000,000USD6,465,000,000USD6,266,000,000USD5,628,000,000USD6,094,000,000USD
    Property Plant Equipment Net11,414,190,000USD11,525,000,000USD11,362,000,000USD9,768,000,000USD9,993,000,000USD10,381,000,000USD10,071,000,000USD8,095,000,000USD
    Property Plant Equipment Gross26,639,000,000USD24,593,000,000USD24,172,000,000USD21,774,000,000USD21,972,000,000USD10,381,000,000USD10,071,000,000USD8,095,000,000USD
    Accumulated Other Comprehensive Income-764,606,000USD-1,584,000,000USD-898,000,000USD-1,114,000,000USD-900,000,000USD-733,000,000USD-1,090,000,000USD-1,175,000,000USD
    Common Stock Shares Outstanding282,500,000shares286,900,000shares286,600,000shares291,200,000shares302,800,000shares300,400,000shares315,800,000shares347,500,000shares
    Non Current Assets Total17,646,827,000USD17,921,000,000USD18,218,000,000USD15,264,000,000USD15,584,000,000USD15,239,000,000USD15,045,000,000USD14,111,000,000USD
    Non Current Liabilities Total7,575,189,000USD7,002,000,000USD6,744,000,000USD5,456,000,000USD6,460,000,000USD7,142,000,000USD6,130,000,000USD4,482,000,000USD
    Non Current Liabilities Other29,000,000USD41,000,000USD40,000,000USD461,000,000USD376,000,000USD332,000,000USD-1,000,000USD16,000,000USD
    Non Currrent Assets Other1,272,680,000USD1,134,000,000USD1,353,000,000USD1,235,000,000USD1,166,000,000USD963,000,000USD996,000,000USD988,000,000USD
    Net Working Capital2,749,000,000USD1,021,000,000USD803,000,000USD1,527,000,000USD3,101,000,000USD3,623,000,000USD2,216,000,000USD1,530,000,000USD
    Unclassified Non Current Assets-992,580,000USD811,197,000USD621,000,000USD-1,235,000,000USD-1,166,000,000USD-963,000,000USD-996,000,000USD-988,000,000USD
    Unclassified Non Current Liabilities2,861,189,000USD2,827,000,000USD2,529,000,000USD148,000,000USD362,000,000USD630,000,000USD918,000,000USD-757,000,000USD
    Unclassified Equity-3,210,258,000USD-3,210,000,000USD-3,229,000,000USD-3,188,000,000USD-3,301,000,000USD-3,143,000,000USD-3,071,000,000USD-3,260,000,000USD
    Current Deferred Revenue—-285,804,462USD124,360,463USD————2,503,000,000USD
    Short Term Investments—-742,000USD316,824,152USD———724,000,000USD314,000,000USD
    Unclassified Current Liabilities—-787,000,000USD-1,329,360,463USD-569,000,000USD-255,000,000USD—-89,000,000USD-3,802,000,000USD
    Unclassified Current Assets——-316,824,152USD———-724,000,000USD-314,000,000USD
    Deferred Long Term Liab———679,000,000USD668,000,000USD694,000,000USD683,000,000USD741,000,000USD
    Other Liab———1,321,000,000USD1,516,000,000USD1,513,000,000USD1,467,000,000USD1,398,000,000USD
    Net Tangible Assets———8,452,000,000USD9,221,000,000USD8,794,000,000USD8,371,000,000USD8,162,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-11,833,779USD-1,015,371USD305,000,000USD394,000,000USD153,000,000USD234,000,000USD508,000,000USD328,000,000USD
    Depreciation474,337,317USD436,609,646USD474,000,000USD417,000,000USD395,000,000USD710,000,000USD412,000,000USD401,000,000USD
    Other Non Cash Items214,980,323USD738,414,460USD167,000,000USD-30,000,000USD22,000,000USD-103,000,000USD-122,000,000USD-24,000,000USD
    Change To Account Receivables-722,846,681USD1,497,000,000USD-168,000,000USD202,000,000USD-696,000,000USD917,000,000USD-11,000,000USD139,000,000USD
    Change To Inventory-27,612,151USD112,000,000USD-34,000,000USD131,000,000USD39,000,000USD269,000,000USD-68,000,000USD18,000,000USD
    Change In Working Capital39,445,930USD841,754,211USD-34,000,000USD-135,000,000USD-470,000,000USD1,014,000,000USD-58,000,000USD55,000,000USD
    Total Cash From Operating Activities667,622,378USD2,015,762,946USD912,000,000USD627,000,000USD77,000,000USD1,910,000,000USD727,000,000USD736,000,000USD
    Capital Expenditures-215,966,475USD-700,412,934USD-267,000,000USD-246,000,000USD-268,000,000USD-709,000,000USD-476,000,000USD-500,000,000USD
    Free Cash Flow451,655,903USD1,315,350,012USD645,000,000USD381,000,000USD-191,000,000USD1,201,000,000USD251,000,000USD236,000,000USD
    Investments-169,000,000USD-159,000,000USD-343,000,000USD-325,000,000USD-395,000,000USD-869,000,000USD-476,000,000USD-667,000,000USD
    Total Cashflows From Investing Activities-301,761,370USD-606,813,970USD-343,000,000USD-325,000,000USD-395,000,000USD-869,000,000USD-476,000,000USD-667,000,000USD
    Net Borrowings135,000,000USD-747,000,000USD-583,000,000USD341,000,000USD322,000,000USD-513,000,000USD-47,000,000USD—
    Total Cash From Financing Activities-357,971,821USD-1,127,151,328USD-774,000,000USD179,000,000USD131,000,000USD-861,000,000USD-195,000,000USD-579,000,000USD
    Dividends Paid-133,130,016USD-137,127,104USD-136,000,000USD-137,000,000USD-136,000,000USD-133,000,000USD-138,000,000USD-134,000,000USD
    Sale Purchase Of Stock-433,905,238USD-92,563,557USD398,831USD961,376USD-51,000,000USD-202,000,000USD-268USD-2,000,000USD
    Change In Cash24,287,775USD283,359,961USD-209,000,000USD477,000,000USD-188,000,000USD186,000,000USD62,000,000USD-518,000,000USD
    Begin Period Cash Flow1,609,066,401USD1,325,706,440USD1,536,000,000USD1,059,000,000USD1,247,000,000USD1,061,000,000USD999,000,000USD1,517,000,000USD
    End Period Cash Flow1,633,354,176USD1,609,066,401USD1,327,000,000USD1,536,000,000USD1,059,000,000USD1,247,000,000USD1,061,000,000USD999,000,000USD
    Other Cashflows From Investing Activities-165,672,909USD-387,000,000USD-75,000,000USD-206,000,000USD-127,000,000USD-615,944,000USD78,000,000USD-111,000,000USD
    Other Cashflows From Financing Activities-8,875,334USD-139,372,856USD-55,000,000USD-25,961,376USD-4,000,000USD-13,000,000USD-10,000,000USD-27,000,000USD
    Unclassified Operating Cash Flow-49,307,413USD——-19,000,000USD-23,000,000USD55,000,000USD-13,000,000USD-24,000,000USD
    Unclassified Investing Cash Flow248,878,014USD639,598,964USD342,000,000USD452,000,000USD395,000,000USD1,324,944,000USD398,000,000USD611,000,000USD
    Unclassified Financing Cash Flow82,938,767USD——————-416,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income843,512,087USD1,096,000,000USD1,286,000,000USD641,000,000USD1,553,000,000USD677,000,000USD1,632,000,000USD2,332,000,000USD
    Depreciation1,687,024,174USD1,928,000,000USD1,748,000,000USD1,419,000,000USD1,512,000,000USD1,366,000,000USD1,345,000,000USD1,278,000,000USD
    Other Non Cash Items777,374,229USD39,000,000USD155,000,000USD559,000,000USD129,000,000USD257,000,000USD-172,000,000USD123,000,000USD
    Change To Account Receivables835,000,000USD454,000,000USD-819,000,000USD-798,000,000USD114,000,000USD-42,000,000USD629,000,000USD-351,000,000USD
    Change To Inventory248,000,000USD153,000,000USD-196,000,000USD-448,000,000USD-653,000,000USD37,000,000USD104,000,000USD-92,000,000USD
    Change In Working Capital353,074,420USD681,000,000USD221,000,000USD-322,000,000USD-189,000,000USD536,000,000USD352,000,000USD-153,000,000USD
    Total Cash From Operating Activities3,660,984,910USD3,634,000,000USD3,149,000,000USD2,095,000,000USD2,940,000,000USD3,278,000,000USD3,960,000,000USD3,718,000,000USD
    Capital Expenditures-1,843,720,026USD-2,178,000,000USD-2,548,000,000USD-1,681,000,000USD-1,372,000,000USD-1,145,000,000USD-1,441,000,000USD-1,650,000,000USD
    Free Cash Flow1,817,264,884USD1,456,000,000USD601,000,000USD414,000,000USD1,568,000,000USD2,133,000,000USD2,519,000,000USD2,068,000,000USD
    Investments-507,000,000USD-2,592,000,000USD-4,286,000,000USD-2,038,000,000USD-988,000,000USD-1,400,000,000USD-2,276,000,000USD-2,276,000,000USD
    Total Cashflows From Investing Activities-1,729,759,407USD-2,592,000,000USD-4,503,000,000USD-2,038,000,000USD-2,283,000,000USD-1,400,000,000USD-434,000,000USD-2,276,000,000USD
    Net Borrowings-667,000,000USD-219,000,000USD1,926,000,000USD-391,000,000USD-167,000,000USD683,000,000USD-1,226,000,000USD867,000,000USD
    Total Cash From Financing Activities-1,558,818,477USD-989,000,000USD1,337,000,000USD-1,733,000,000USD-1,106,000,000USD81,000,000USD-2,947,000,000USD-1,443,000,000USD
    Dividends Paid-553,523,010USD-539,000,000USD-522,000,000USD-514,000,000USD-514,000,000USD-467,000,000USD-449,000,000USD-448,000,000USD
    Sale Purchase Of Stock-144,485,785USD-207,000,000USD-13,000,000USD-780,000,000USD-517,000,000USD-203,000,000USD-1,289,000,000USD-1,847,000,000USD
    Change In Cash362,808,142USD49,000,000USD-36,000,000USD-1,714,000,000USD-426,000,000USD1,982,000,000USD590,000,000USD-37,000,000USD
    Begin Period Cash Flow1,246,258,259USD1,198,000,000USD1,234,000,000USD2,948,000,000USD3,374,000,000USD1,392,000,000USD802,000,000USD839,000,000USD
    End Period Cash Flow1,609,066,401USD1,247,000,000USD1,198,000,000USD1,234,000,000USD2,948,000,000USD3,374,000,000USD1,392,000,000USD802,000,000USD
    Other Cashflows From Investing Activities-387,000,000USD82,000,000USD-609,798,274USD-357,000,000USD50,000,000USD-206,000,000USD-206,000,000USD-223,000,000USD
    Other Cashflows From Financing Activities-184,168,503USD-24,000,000USD-54,000,000USD17,000,000USD-54,000,000USD-13,000,000USD-27,000,000USD835,000,000USD
    Unclassified Investing Cash Flow1,007,960,619USD2,096,000,000USD2,940,798,274USD2,038,000,000USD27,000,000USD1,351,000,000USD3,489,000,000USD1,873,000,000USD
    Unclassified Operating Cash Flow—-110,000,000USD3,713,576,395USD-202,000,000USD-76,000,000USD———
    Stock Based Compensation——-3,974,576,395USD—11,000,000USD425,000,000USD796,000,000USD107,000,000USD
    Change To Liabilities———812,000,000USD160,000,000USD274,000,000USD-519,000,000USD265,000,000USD
    Unclassified Financing Cash Flow———-65,000,000USD146,000,000USD81,000,000USD44,000,000USD-850,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.