Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	13.38B	15.54B	13.37B	17.79B	8.28B
Cash & Short-Term Investments	18.64B	39.42B	38.91B	28.55B	18.16B
Receivables	34.97B	29.95B	28.35B	29.80B	30.59B
Inventory	1.92B	1.89B	1.90B	1.02B	0.92B
Current Assets	58.02B	72.75B	70.78B	60.79B	51.47B
PP&E	45.03B	42.87B	52.60B	49.68B	50.16B
Goodwill	1.05B	1.07B	2.82B	0.30B	0.12B
Intangible Assets	16.27B	14.09B	14.19B	11.48B	10.62B
Total Assets	157.48B	160.64B	159.65B	137.22B	127.78B
Liabilities
Accounts Payable	7.45B	6.05B	4.88B	4.55B	4.03B
Current Liabilities	40.17B	38.96B	47.62B	36.40B	33.56B
Long-Term Debt	14.40B	14.74B	13.64B	10.21B	7.85B
Short-Term Debt	2.01B	2.42B	2.71B	2.34B	1.91B
Total Debt	19.45B	19.71B	28.94B	16.13B	14.44B
Total Liabilities	71.09B	68.15B	78.13B	61.19B	56.39B
Equity & Ownership
Retained Earnings	32.32B	38.45B	27.47B	22.17B	47.98B
Total Equity	86.39B	92.49B	81.52B	76.03B	71.39B
Net Debt	0.81B	-19.71B	-9.96B	-12.42B	-3.72B
Shares Outstanding	4,989,798,000	4,986,916,000	4,984,506,000	4,982,178,000	4,992,872,500
Cash & Assets
Total Assets	157.48B	160.64B	159.65B	137.22B	127.78B
Total Current Assets	58.02B	72.75B	70.78B	60.79B	51.47B
Cash & Equivalents	13.38B	15.54B	13.37B	17.79B	8.28B
Cash & Short-Term Investments	18.64B	39.42B	38.91B	28.55B	18.16B
Net Cash (Debt)	-0.81B	19.71B	9.96B	12.42B	3.72B
Net Cash Per Share	-0.16	3.94	1.99	2.48	0.74
Cash Growth	-52.7%	+1.3%	+36.3%	+57.2%	-9.1%
Net Cash Growth	—	+97.8%	-19.8%	+233.8%	-31.3%
Accounts Receivable	34.97B	29.95B	28.35B	29.80B	30.59B
Receivables	34.97B	29.95B	28.35B	29.80B	30.59B
Inventory	1.92B	1.89B	1.90B	1.02B	0.92B
Construction In Progress	—	—	3.54B	3.56B	2.67B
Land	2.00B	1.84B	1.90B	2.21B	2.20B
Buildings	15.70B	13.84B	13.62B	12.89B	14.21B
Property, Plant & Equipment	45.03B	42.87B	52.60B	49.68B	50.16B
Goodwill	1.05B	1.07B	2.82B	0.30B	0.12B
Other Intangible Assets	16.27B	14.09B	14.19B	11.48B	10.62B
Other Current Assets	2.48B	1.48B	1.61B	1.42B	1.80B
Other Long-Term Assets	1.44B	1.25B	0.99B	0.33B	0.14B
Long-Term Accounts Receivable	0.98B	0.99B	1.01B	1.18B	0.54B
Long-Term Leases	1.71B	1.57B	3.33B	2.38B	2.35B
Current Portion of Leases	538.71M	593.45M	947.70M	912.91M	869.57M
Long-Term Deferred Charges	427.93M	471.88M	432.49M	—	521.37M
Loans & Investments
Short-Term Investments	5.27B	23.88B	25.53B	10.75B	9.88B
Long-Term Investments	34.27B	27.15B	16.84B	13.47B	14.22B
Liabilities & Obligations
Total Liabilities	71.09B	68.15B	78.13B	61.19B	56.39B
Total Liabilities & Equity	157.48B	160.64B	159.65B	137.22B	127.78B
Total Current Liabilities	40.17B	38.96B	47.62B	36.40B	33.56B
Accounts Payable	7.45B	6.05B	4.88B	4.55B	4.03B
Accrued Expenses	10.97B	12.67B	13.52B	12.89B	9.58B
Current Income Taxes Payable	1.53B	2.93B	2.63B	2.08B	1.83B
Current Unearned Revenue	4.09B	4.07B	4.13B	4.67B	3.59B
Long-Term Unearned Revenue	1.27B	1.17B	1.11B	0.77B	0.77B
Other Current Liabilities	12.80B	9.83B	10.49B	8.68B	10.29B
Pension & Post-Retirement Benefits	5.15B	5.18B	5.26B	4.87B	5.47B
Other Long-Term Liabilities	8.38B	6.53B	7.17B	6.55B	6.39B
Debt & Funding
Long-Term Debt	14.40B	14.74B	13.64B	10.21B	7.85B
Short-Term Debt	2.01B	2.42B	2.71B	2.34B	1.91B
Total Debt	19.45B	19.71B	28.94B	16.13B	14.44B
Current Portion of Long-Term Debt	0.79B	0.39B	8.32B	0.28B	1.46B
Equity & Book Value
Shareholders' Equity	86.39B	92.49B	81.52B	76.03B	71.39B
Total Common Equity	83.41B	89.42B	78.98B	73.50B	69.27B
Common Stock	50.00B	50.00B	50.00B	50.00B	20.00B
Retained Earnings	32.32B	38.45B	27.47B	22.17B	47.98B
Treasury Stock	-403.52M	-517.35M	-612.53M	-703.84M	-286.56M
Comprehensive Income & Other	1.50B	1.48B	2.13B	2.03B	1.57B
Minority Interest	2.97B	3.07B	2.53B	2.53B	2.12B
Book Value Per Share	16.72	17.93	15.85	14.75	13.87
Tangible Book Value	66.09B	74.25B	61.98B	61.72B	58.54B
Tangible Book Value Per Share	13.24	14.89	12.44	12.39	11.72
Filing Date Shares Outstanding	4.99B	4.99B	4.98B	4.98B	4.99B
Total Common Shares Outstanding	4.99B	4.99B	4.98B	4.98B	4.99B
Working Capital	17.84B	33.79B	23.15B	24.39B	17.91B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	13.38B	15.54B	13.37B	17.79B	8.28B
Cash & Short-Term Investments	18.64B	39.42B	38.91B	28.55B	18.16B
Receivables	34.97B	29.95B	28.35B	29.80B	30.59B
Inventory	1.92B	1.89B	1.90B	1.02B	0.92B
Current Assets	58.02B	72.75B	70.78B	60.79B	51.47B
PP&E	45.03B	42.87B	52.60B	49.68B	50.16B
Goodwill	1.05B	1.07B	2.82B	0.30B	0.12B
Intangible Assets	16.27B	14.09B	14.19B	11.48B	10.62B
Total Assets	157.48B	160.64B	159.65B	137.22B	127.78B
Liabilities
Accounts Payable	7.45B	6.05B	4.88B	4.55B	4.03B
Current Liabilities	40.17B	38.96B	47.62B	36.40B	33.56B
Long-Term Debt	14.40B	14.74B	13.64B	10.21B	7.85B
Short-Term Debt	2.01B	2.42B	2.71B	2.34B	1.91B
Total Debt	19.45B	19.71B	28.94B	16.13B	14.44B
Total Liabilities	71.09B	68.15B	78.13B	61.19B	56.39B
Equity & Ownership
Retained Earnings	32.32B	38.45B	27.47B	22.17B	47.98B
Total Equity	86.39B	92.49B	81.52B	76.03B	71.39B
Net Debt	0.81B	-19.71B	-9.96B	-12.42B	-3.72B
Shares Outstanding	4,989,798,000	4,986,916,000	4,984,506,000	4,982,178,000	4,992,872,500
Cash & Assets
Total Assets	157.48B	160.64B	159.65B	137.22B	127.78B
Total Current Assets	58.02B	72.75B	70.78B	60.79B	51.47B
Cash & Equivalents	13.38B	15.54B	13.37B	17.79B	8.28B
Cash & Short-Term Investments	18.64B	39.42B	38.91B	28.55B	18.16B
Net Cash (Debt)	-0.81B	19.71B	9.96B	12.42B	3.72B
Net Cash Per Share	-0.16	3.94	1.99	2.48	0.74
Cash Growth	-52.7%	+1.3%	+36.3%	+57.2%	-9.1%
Net Cash Growth	—	+97.8%	-19.8%	+233.8%	-31.3%
Accounts Receivable	34.97B	29.95B	28.35B	29.80B	30.59B
Receivables	34.97B	29.95B	28.35B	29.80B	30.59B
Inventory	1.92B	1.89B	1.90B	1.02B	0.92B
Construction In Progress	—	—	3.54B	3.56B	2.67B
Land	2.00B	1.84B	1.90B	2.21B	2.20B
Buildings	15.70B	13.84B	13.62B	12.89B	14.21B
Property, Plant & Equipment	45.03B	42.87B	52.60B	49.68B	50.16B
Goodwill	1.05B	1.07B	2.82B	0.30B	0.12B
Other Intangible Assets	16.27B	14.09B	14.19B	11.48B	10.62B
Other Current Assets	2.48B	1.48B	1.61B	1.42B	1.80B
Other Long-Term Assets	1.44B	1.25B	0.99B	0.33B	0.14B
Long-Term Accounts Receivable	0.98B	0.99B	1.01B	1.18B	0.54B
Long-Term Leases	1.71B	1.57B	3.33B	2.38B	2.35B
Current Portion of Leases	538.71M	593.45M	947.70M	912.91M	869.57M
Long-Term Deferred Charges	427.93M	471.88M	432.49M	—	521.37M
Loans & Investments
Short-Term Investments	5.27B	23.88B	25.53B	10.75B	9.88B
Long-Term Investments	34.27B	27.15B	16.84B	13.47B	14.22B
Liabilities & Obligations
Total Liabilities	71.09B	68.15B	78.13B	61.19B	56.39B
Total Liabilities & Equity	157.48B	160.64B	159.65B	137.22B	127.78B
Total Current Liabilities	40.17B	38.96B	47.62B	36.40B	33.56B
Accounts Payable	7.45B	6.05B	4.88B	4.55B	4.03B
Accrued Expenses	10.97B	12.67B	13.52B	12.89B	9.58B
Current Income Taxes Payable	1.53B	2.93B	2.63B	2.08B	1.83B
Current Unearned Revenue	4.09B	4.07B	4.13B	4.67B	3.59B
Long-Term Unearned Revenue	1.27B	1.17B	1.11B	0.77B	0.77B
Other Current Liabilities	12.80B	9.83B	10.49B	8.68B	10.29B
Pension & Post-Retirement Benefits	5.15B	5.18B	5.26B	4.87B	5.47B
Other Long-Term Liabilities	8.38B	6.53B	7.17B	6.55B	6.39B
Debt & Funding
Long-Term Debt	14.40B	14.74B	13.64B	10.21B	7.85B
Short-Term Debt	2.01B	2.42B	2.71B	2.34B	1.91B
Total Debt	19.45B	19.71B	28.94B	16.13B	14.44B
Current Portion of Long-Term Debt	0.79B	0.39B	8.32B	0.28B	1.46B
Equity & Book Value
Shareholders' Equity	86.39B	92.49B	81.52B	76.03B	71.39B
Total Common Equity	83.41B	89.42B	78.98B	73.50B	69.27B
Common Stock	50.00B	50.00B	50.00B	50.00B	20.00B
Retained Earnings	32.32B	38.45B	27.47B	22.17B	47.98B
Treasury Stock	-403.52M	-517.35M	-612.53M	-703.84M	-286.56M
Comprehensive Income & Other	1.50B	1.48B	2.13B	2.03B	1.57B
Minority Interest	2.97B	3.07B	2.53B	2.53B	2.12B
Book Value Per Share	16.72	17.93	15.85	14.75	13.87
Tangible Book Value	66.09B	74.25B	61.98B	61.72B	58.54B
Tangible Book Value Per Share	13.24	14.89	12.44	12.39	11.72
Filing Date Shares Outstanding	4.99B	4.99B	4.98B	4.98B	4.99B
Total Common Shares Outstanding	4.99B	4.99B	4.98B	4.98B	4.99B
Working Capital	17.84B	33.79B	23.15B	24.39B	17.91B

Financials

Annual (SAR)

STC

Annual (SAR)