Is Anglo American plc (NGLOY) a Buy, Sell, or Hold?
OTC : NGLOY
Anglo American plc — Financials
$26.96 USD
-$0.24 (-0.88%)
- Volume
- 19.06K
- Average Volume
- 462.22K
- Market Capitalization
- $58.19B
- P/E Ratio
- -22.56
- Dividend Yield
- 0.43%
- Price Target
- $28.00
- Year High
- $29.00
- Year Low
- $14.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.09
- Current Ratio
- $2.21
NGLOY Financial Statements
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 18.58B | 27.29B | 30.65B | 35.12B | 41.55B | 25.45B | 29.87B | 27.61B | 26.24B | 21.38B |
| costOfRevenue | 11.31B | 11.16B | 15.61B | 13.29B | 13.26B | 9.54B | 13.74B | 13.44B | 12.27B | 10.18B |
| grossProfit | 7.27B | 16.13B | 15.04B | 21.82B | 28.3B | 15.91B | 16.13B | 14.17B | 13.97B | 11.19B |
| researchAndDevelopmentExpenses | 38.09M | 78.03M | 147.57M | 167M | 144M | 123.96M | 107M | 90M | 78M | 63M |
| generalAndAdministrativeExpenses | - | 3.96B | - | 3.76B | 3.7B | 3.25B | 3.49B | 3.5B | 3.31B | 3.55B |
| sellingAndMarketingExpenses | - | 2.77B | 2.75B | 2.9B | 2.94B | 2.48B | 2.59B | 2.16B | 2.25B | 1.45B |
| sellingGeneralAndAdministrativeExpenses | 3.49B | 5.06B | 2.75B | 6.11B | 5.88B | 4.34B | 6.08B | 5.65B | 5.56B | 5.01B |
| otherExpenses | - | 11.22B | 8.24B | -103K | -17157 | 5.82B | 3.45B | - | - | - |
| operatingExpenses | 3.53B | 16.36B | 11.14B | 6.28B | 6.03B | 10.28B | 9.63B | 7.63B | 7.99B | 8.38B |
| costAndExpenses | 14.84B | 27.52B | 26.75B | 25.88B | 23.96B | 19.82B | 23.37B | 21.07B | 20.26B | 18.57B |
| netInterestIncome | -380.89M | -746M | -563M | -301M | -201.98M | -325.51M | -401M | -497M | -536M | -309M |
| interestIncome | 369.86M | 426M | 427M | 215M | 127.98M | 100.78M | 353M | 349M | 476M | 181M |
| interestExpense | 750.75M | 1.17B | 990M | 516M | 329.96M | 426.29M | 666M | 655M | 694M | 490M |
| depreciationAndAmortization | 2.31B | 3.07B | 2.68B | 2.45B | 2.41B | 2.6B | 2.81B | 2.6B | 2.39B | 2.14B |
| ebitda | 6.04B | 3.32B | 7.27B | 12.44B | 19.73B | 8.62B | 9.62B | 7.78B | 7.64B | 5.25B |
| ebit | 3.74B | 248M | 4.58B | 10B | 17.31B | 6.02B | 6.81B | 6.84B | 6.2B | 3.11B |
| nonOperatingIncomeExcludingInterest | - | -476M | -681M | -753M | 278M | -389M | -522M | -1.66B | -944M | 156M |
| operatingIncome | 3.74B | -228M | 3.9B | 9.24B | 17.59B | 5.63B | 6.29B | 5.19B | 5.26B | 3.27B |
| totalOtherIncomeExpensesNet | -2.85B | -696M | -309M | 237M | 37M | -167M | -144M | 1B | 250M | -646M |
| incomeBeforeTax | 885.06M | -924M | 3.6B | 9.48B | 17.63B | 5.46B | 6.15B | 6.19B | 5.5B | 2.62B |
| incomeTaxExpense | 1.59B | 1.86B | 2.25B | 3.46B | 5.93B | 2.14B | 1.56B | 1.82B | 1.45B | 698M |
| netIncomeFromContinuingOperations | -705.64M | -2.79B | 1.34B | 6.02B | 11.7B | 3.33B | 4.58B | 4.37B | 4.06B | 1.93B |
| netIncomeFromDiscontinuedOperations | -2.86B | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.14B | -3.07B | 283M | 4.51B | 8.56B | 2.09B | 3.55B | 3.55B | 3.17B | 1.59B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.14B | -3.07B | 283M | 4.51B | 8.56B | 2.09B | 3.55B | 3.55B | 3.17B | 1.59B |
| eps | -1.83 | -1.26 | 0.12 | 2.11 | 3.93 | 0.85 | 1.41 | 1.4 | 1.24 | 0.62 |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.44B | 8.17B | 6.09B | 8.41B | 9.07B | 7.52B | 6.34B | 6.57B | 7.8B | 6.05B |
| shortTermInvestments | 2M | 36M | 48M | 38M | 29M | 9M | 15M | 10M | 28M | 19M |
| cashAndShortTermInvestments | 6.44B | 8.2B | 6.14B | 8.46B | 9.12B | 7.53B | 6.36B | 6.58B | 7.83B | 6.07B |
| netReceivables | 3.92B | 3.23B | 4.3B | 2.22B | 2.38B | 2.11B | 1.26B | 1.2B | 1.73B | 1.92B |
| accountsReceivables | 3.75B | 1.62B | 2.54B | 2.22B | 2.38B | 2.11B | 1.21B | 1.19B | 1.36B | 1.57B |
| otherReceivables | 169M | 1.61B | 1.76B | - | - | - | - | 420M | 374M | 346M |
| inventory | 3.01B | 5.25B | 6.39B | 6.6B | 5.23B | 5.97B | 4.32B | 4.47B | 4.44B | 3.73B |
| prepaids | - | - | 391M | 530M | 430M | 438M | -15M | -10M | 166M | 154M |
| otherCurrentAssets | 153M | 2.98B | 118M | 2.12B | 1.82B | 1.45B | 1.51B | 1.08B | 2.33B | 2.52B |
| totalCurrentAssets | 13.52B | 19.66B | 17.33B | 19.94B | 18.97B | 17.5B | 13.43B | 13.31B | 14.73B | 12.45B |
| propertyPlantEquipmentNet | 34.25B | 40.84B | 43.95B | 41.12B | 39.5B | 36.42B | 34.2B | 30.9B | 30.64B | 28.72B |
| goodwill | 124M | 219M | 270M | 1.67B | 1.88B | 1.96B | 1.98B | 1.98B | 2.12B | 2.01B |
| intangibleAssets | 380M | 721M | 1.21B | 1.16B | 1.12B | 1.14B | 1.1B | 1.11B | 1.2B | 1.2B |
| goodwillAndIntangibleAssets | 504M | 940M | 1.48B | 2.83B | 3B | 3.1B | 3.09B | 3.09B | 3.32B | 3.22B |
| longTermInvestments | 1.68B | 843M | 1.41B | 1.5B | 1.62B | 2.27B | 2.11B | 2.32B | 2.83B | 3.28B |
| taxAssets | 291M | 294M | 262M | 198M | 532M | 639M | 1.06B | 910M | 1.19B | 1.01B |
| otherNonCurrentAssets | 5.75B | 2.28B | 2.38B | -198M | -532M | -639M | -1.06B | -910M | -1.19B | -1.01B |
| totalNonCurrentAssets | 42.47B | 45.21B | 49.22B | 45.45B | 44.12B | 41.79B | 39.4B | 36.3B | 36.79B | 35.22B |
| otherAssets | - | - | - | 2.02B | 2.89B | 3.25B | 3.32B | 2.58B | 3.04B | 2.48B |
| totalAssets | 55.99B | 64.87B | 66.54B | 67.41B | 65.98B | 62.53B | 56.15B | 52.2B | 54.56B | 50.15B |
| totalPayables | 5.06B | 6.28B | 6.84B | 7.95B | 8.56B | 7.08B | 5.57B | 3.58B | 3.28B | 2.84B |
| accountPayables | 4.88B | 6.09B | 6.51B | 7.38B | 7.93B | 6.69B | 5.37B | 2.38B | 2.21B | 1.7B |
| otherPayables | 176M | 191M | 326M | 569M | 627M | 383M | 194M | 1.2B | 1.07B | 1.14B |
| accruedExpenses | 26M | - | - | - | 2.45B | 1.83B | - | - | - | - |
| shortTermDebt | 811M | 1.78B | 1.33B | 1.24B | 1.03B | 1.02B | 781M | 588M | 1.35B | 1.8B |
| capitalLeaseObligationsCurrent | 264M | 237M | 408M | 184M | 207M | 179M | 209M | 12M | 13M | 8M |
| taxPayables | - | 191M | 326M | 569M | 627M | 383M | 275M | 818M | 669M | 442M |
| deferredRevenue | 186M | - | - | 1.49B | -1.24B | -1.19B | -990M | -600M | -1.35B | -1.81B |
| otherCurrentLiabilities | 498M | 1.29B | 778M | -367M | -425M | 173M | 1.68B | 2.66B | 2.74B | 1.87B |
| totalCurrentLiabilities | 6.84B | 9.6B | 9.36B | 10.49B | 10.58B | 9.08B | 7.24B | 6.84B | 7.39B | 6.52B |
| longTermDebt | 13.42B | 15.27B | 14.06B | 12.27B | 10.95B | 11.98B | 9.4B | 8.42B | 10.62B | 11.32B |
| capitalLeaseObligationsNonCurrent | 984M | 924M | 1.11B | 676M | 668M | 364M | 345M | 58M | 68M | 53M |
| deferredRevenueNonCurrent | - | - | 4.24B | 7.83B | 6.16B | - | 5.48B | 4.75B | 6.49B | 7.8B |
| deferredTaxLiabilitiesNonCurrent | 4.84B | 6.06B | 5.58B | 5.18B | 4.86B | 3.8B | 3.92B | 3.68B | 4.19B | 3.52B |
| otherNonCurrentLiabilities | 5.79B | 4.48B | 4.82B | 4.77B | 4.15B | 4.57B | -345M | -58M | -4.2B | -53M |
| totalNonCurrentLiabilities | 25.04B | 26.74B | 25.57B | 22.96B | 20.63B | 20.69B | 9.4B | 8.42B | 10.68B | 11.32B |
| otherLiabilities | - | - | - | 9.88B | 9.6B | - | 8.12B | 7.11B | 7.61B | 7.98B |
| capitalLeaseObligations | 1.25B | 1.16B | 1.52B | 860M | 875M | 543M | 554M | 70M | 81M | 61M |
| totalLiabilities | 31.88B | 36.33B | 34.93B | 33.38B | 31.22B | 29.77B | 24.77B | 22.36B | 25.68B | 25.82B |
| treasuryStock | -6.03B | -6.19B | -6.28B | -6.27B | -6.14B | -6.11B | -6.2B | -6.32B | -6.19B | -6.09B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 734M | 734M | 734M | 734M | 737M | 749M | 753M | 772M | 772M | 772M |
| retainedEarnings | 28.21B | 36.74B | 40.86B | 42.41B | 41.72B | 37.19B | 36.27B | 35.31B | 32.74B | 29.98B |
| additionalPaidInCapital | 2.56B | 2.56B | 2.56B | 2.56B | 2.56B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 883M | -924M | 3.6B | 4.51B | 8.56B | 2.09B | 3.55B | 3.55B | 3.17B | 1.59B |
| depreciationAndAmortization | 2.38B | 3.15B | 2.68B | 2.45B | 2.72B | 2.6B | 2.81B | 2.6B | 2.39B | 2.14B |
| deferredIncomeTax | - | - | - | 1.94B | 124M | 2.43B | 430M | 384M | 77M | -196M |
| stockBasedCompensation | 129M | 189M | 175M | 215M | 189M | 166M | 163M | 183M | 180M | 174M |
| changeInWorkingCapital | 741.73M | 1.58B | -1.14B | -2.15B | -309M | -2.6B | -604M | -600M | -271M | -64M |
| accountsReceivables | -858M | 989M | -384M | -374M | -637M | -1.04B | -170M | -74M | 23M | -365M |
| inventory | 660.54M | 779M | 2M | -1.78B | 328M | -1.56B | -434M | -526M | -294M | 301M |
| accountsPayables | 757.77M | 19.01M | 384M | -250M | 303M | -126M | -22M | - | - | - |
| otherWorkingCapital | 181.42M | -204M | 25M | 250M | -303M | 126M | 22M | 58M | -311M | -139M |
| otherNonCashItems | 920.51M | 4.1B | 1.18B | 2.8B | 5.44B | 1.93B | 1.32B | 982M | 2.57B | 1.47B |
| netCashProvidedByOperatingActivities | 5.05B | 8.1B | 6.5B | 9.76B | 16.72B | 6.62B | 7.66B | 7.13B | 8.05B | 5.4B |
| investmentsInPropertyPlantAndEquipment | -3.39B | -5.61B | -6.01B | -6.19B | -5.73B | -4.65B | -4.74B | -3.4B | -2.28B | -2.42B |
| acquisitionsNet | -53.12M | 115M | 185M | 527M | 28M | -150M | -25M | 4M | -34M | 1.48B |
| purchasesOfInvestments | - | - | - | - | -57M | 83M | -54M | -25M | -6M | -3M |
| salesMaturitiesOfInvestments | 2.43B | - | - | - | 29M | 67M | 79M | 21M | 40M | 230M |
| otherInvestingActivities | -1.22B | 363M | 267M | -153M | 174M | -93M | 28M | 302M | 371M | 182M |
| netCashProvidedByInvestingActivities | -2.24B | -5.14B | -5.56B | -5.82B | -5.56B | -4.74B | -4.72B | -3.1B | -1.95B | -525M |
| netDebtIssuance | -3.63B | 1.83B | 1.41B | 2.4B | -586M | 1.93B | 1.08B | -2.74B | -2.16B | -4.52B |
| longTermNetDebtIssuance | -3.62B | 1.83B | 1.41B | 2.4B | -586M | 1.93B | 1.08B | -2.74B | -2.16B | -4.52B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -102.24M | -135M | -274M | -527M | -1.08B | -385M | -1.04B | 582M | -206M | -117M |
| netCommonStockIssuance | -102.24M | -135M | -274M | -527M | -1.08B | -385M | -1.04B | 582M | -206M | -117M |
| commonStockIssuance | - | - | - | - | - | - | - | 875M | 36M | - |
| commonStockRepurchased | -102.24M | -135M | -274M | -527M | -1.08B | -385M | -1.04B | -293M | -242M | -117M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -344.8M | -1.03B | -1.56B | -3.55B | -4.05B | -904M | -1.42B | -1.29B | -618M | - |
| commonDividendsPaid | -344.8M | -1.03B | -1.56B | -3.55B | -4.05B | -904M | -1.42B | -1.29B | -618M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -631.47M | -1.51B | -2.8B | -2.69B | -3.64B | -1.35B | -1.74B | -1.52B | -1.57B | -1.14B |
| netCashProvidedByFinancingActivities | -4.7B | -840M | -3.22B | -4.37B | -9.36B | -716M | -3.12B | -4.98B | -4.55B | -5.78B |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.95B | 9.53B | 8.95B | 12.9B | 9.58B | 14.98B | 15.67B | 17.01B | 18.11B | 19.78B |
| costOfRevenue | 5.47B | 5.66B | 3.47B | 8.55B | 3.4B | 11.76B | 6.93B | 12.68B | 11.37B | 1.87B |
| grossProfit | 4.49B | 3.87B | 5.49B | 4.22B | 6.18B | 3.22B | 8.74B | 4.33B | 6.74B | 17.9B |
| researchAndDevelopmentExpenses | 26.99M | 19.92M | 18M | 23.76M | 53M | 61M | 61M | 167M | - | 144M |
| generalAndAdministrativeExpenses | - | - | 1.16B | 2.02B | 1.95B | 2.11B | 1.98B | 3.74B | - | 3.69B |
| sellingAndMarketingExpenses | - | - | 1.05B | - | 1.38B | 1.43B | 1.32B | 2.9B | - | 2.94B |
| sellingGeneralAndAdministrativeExpenses | 1.88B | 1.91B | 2.21B | 2.61B | 3.32B | 3.54B | 3.3B | 162M | 18M | 6.64B |
| otherExpenses | - | - | 1.52B | 6.53B | 2.04B | -1.3B | - | - | - | - |
| operatingExpenses | 1.91B | 1.93B | 3.75B | 9.16B | 5.41B | 2.29B | 5.53B | 1.54B | 221M | 10.88B |
| costAndExpenses | 7.37B | 7.59B | 7.22B | 11.31B | 8.82B | 14.29B | 12.46B | 14.21B | 11.59B | 12.75B |
| netInterestIncome | -162.97M | -168.37M | -241M | -278.17M | -467.83M | -332.46M | - | - | - | - |
| interestIncome | 156.97M | 201.24M | 168.44M | 204.92M | 221.08M | 205.29M | 180M | 121M | 154M | 96M |
| interestExpense | 319.94M | 369.61M | 381.25M | 483.09M | 688.91M | 537.75M | - | - | - | - |
| depreciationAndAmortization | 1.17B | 1.21B | 1.08B | 1.59B | 1.46B | 1.47B | 1.21B | 1.26B | 1.18B | 1.04B |
| ebitda | 3.76B | 3.16B | 2.94B | -21.78M | 3.08B | 4.58B | 4.67B | 5.43B | 7.91B | 7.97B |
| ebit | 2.58B | 1.94B | 1.86B | -1.62B | 1.62B | 3.1B | 3.46B | 4.17B | 6.72B | 6.94B |
| nonOperatingIncomeExcludingInterest | - | - | -120M | 3.19B | 1.73B | - | - | - | - | - |
| operatingIncome | 2.58B | 1.94B | 1.74B | 1.58B | 767M | 448M | 3.46B | 4.17B | 6.72B | 6.94B |
| totalOtherIncomeExpensesNet | -313.94M | -2.52B | -281M | -3.68B | -123M | -2.49B | -422M | -1.5B | 85M | -4M |
| incomeBeforeTax | 2.27B | -570.85M | 1.46B | -2.1B | 644M | 561M | 3.03B | 2.67B | 6.81B | 6.93B |
| incomeTaxExpense | 1.41B | 1.03B | 551M | 537.54M | 1.32B | 1.08B | 1.17B | 1.38B | 2.07B | 2.41B |
| netIncomeFromContinuingOperations | 855.84M | -1.6B | 905M | -2.64B | -677M | -520M | 1.26B | 834M | 3.68B | 3.37B |
| netIncomeFromDiscontinuedOperations | -1.16B | -191.28M | -2.27B | - | 478M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 73.26M | - | - | - | - | - | - |
| netIncome | -857.84M | -1.86B | -1.88B | -2.37B | -672M | -979M | 1.26B | 834M | 3.68B | 3.37B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -857.84M | -1.86B | 395M | -2.37B | -672M | -979M | 1.26B | 834M | 3.68B | 3.37B |
| eps | -0.4 | -0.79 | 0.17 | -0.97 | -0.28 | -0.4 | 0.52 | 0.34 | 1.5 | 1.36 |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.86B | 6.44B | 5.81B | 8.17B | 8.58B | 6.09B | 7.84B | 8.41B | 9.21B | 9.07B |
| shortTermInvestments | 2M | 2M | 2.33B | 36M | 25M | 48M | 62M | 38M | 74M | 29M |
| cashAndShortTermInvestments | 8.86B | 6.44B | 8.14B | 8.2B | 8.6B | 6.14B | 7.91B | 8.46B | 9.28B | 9.12B |
| netReceivables | 3.38B | 3.92B | 2.96B | 3.23B | 3.69B | 4.3B | 3.43B | 2.22B | 3.65B | 2.38B |
| accountsReceivables | 3.28B | 3.75B | 2.96B | 1.62B | 3.69B | 2.54B | 3.43B | 2.18B | 3.65B | 2.32B |
| otherReceivables | 106M | 169M | - | 1.61B | - | 1.76B | - | 800M | - | 1.03B |
| inventory | 2.98B | 3.01B | 3.15B | 5.25B | 6.11B | 6.39B | 6.6B | 6.6B | 6.19B | 5.23B |
| prepaids | - | - | - | - | - | 391M | - | 530M | - | 430M |
| otherCurrentAssets | 134M | 153M | 4.37B | 2.98B | 375M | 118M | 579M | 4.87B | 369M | 4.22B |
| totalCurrentAssets | 15.36B | 13.52B | 18.62B | 19.66B | 18.78B | 17.33B | 18.51B | 19.94B | 19.5B | 18.97B |
| propertyPlantEquipmentNet | 34.86B | 34.25B | 34.69B | 40.84B | 44.31B | 43.95B | 41.58B | 41.12B | 40.45B | 39.5B |
| goodwill | - | 124M | - | 219M | - | 270M | - | 1.67B | - | 1.88B |
| intangibleAssets | 506M | 380M | 841M | 721M | 1.45B | 1.21B | 2.88B | 1.16B | 2.88B | 1.12B |
| goodwillAndIntangibleAssets | 506M | 504M | 841M | 940M | 1.45B | 1.48B | 2.88B | 2.83B | 2.88B | 3B |
| longTermInvestments | 1.52B | 1.68B | 1.77B | 843M | 2.12B | 1.41B | 1.66B | 1.5B | 1.38B | 1.62B |
| taxAssets | 293M | 291M | 345M | 294M | 277M | 262M | 213M | 198M | 362M | 532M |
| otherNonCurrentAssets | 5.12B | 5.75B | 1.01B | 2.28B | 1.74B | 2.12B | -213M | -198M | -362M | -532M |
| totalNonCurrentAssets | 42.29B | 42.47B | 38.65B | 45.21B | 49.62B | 49.22B | 46.13B | 45.45B | 44.71B | 44.12B |
| otherAssets | - | - | - | - | - | - | 2.14B | 2.02B | 2.45B | 2.89B |
| totalAssets | 57.66B | 55.99B | 57.27B | 64.87B | 68.4B | 66.54B | 66.78B | 67.41B | 66.66B | 65.98B |
| totalPayables | 5.15B | 5.06B | 4.05B | 6.28B | 6.26B | 6.84B | 6.46B | 7.95B | 7.81B | 8.56B |
| accountPayables | 4.77B | 4.88B | 3.9B | 6.09B | 5.9B | 6.51B | 6.04B | 7.38B | 7.13B | 7.93B |
| otherPayables | 382M | 176M | 151M | 191M | 365M | 326M | 415M | 569M | 681M | 627M |
| accruedExpenses | - | 26M | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.24B | 811M | 1.7B | 1.78B | 1.74B | 1.33B | 844M | 1.24B | 1.31B | 1.03B |
| capitalLeaseObligationsCurrent | - | 264M | 226M | 237M | 432M | 408M | - | 184M | 181M | 207M |
| taxPayables | - | - | 151M | 191M | 365M | 326M | 415M | 569M | 681M | 627M |
| deferredRevenue | - | 186M | - | - | - | - | -844M | -1.42B | -1.49B | -1.24B |
| otherCurrentLiabilities | 560M | 498M | 2.08B | 1.29B | 1.42B | 778M | 1.65B | 1.12B | 981M | 791M |
| totalCurrentLiabilities | 6.95B | 6.84B | 8.06B | 9.6B | 9.5B | 9.36B | 8.05B | 10.49B | 10.28B | 10.58B |
| longTermDebt | 15.08B | 13.42B | 14.15B | 15.27B | 16.12B | 14.06B | 14.44B | 12.27B | 11.19B | 10.95B |
| capitalLeaseObligationsNonCurrent | 936M | 984M | 913M | 924M | 1.13B | 1.11B | 893M | 676M | 607M | 668M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 9.06B | 7.83B | 6.23B | 6.16B |
| deferredTaxLiabilitiesNonCurrent | 5.29B | 4.84B | 4.65B | 6.06B | 6.04B | 5.58B | 5.38B | 5.18B | 4.96B | 4.86B |
| otherNonCurrentLiabilities | 5.99B | 5.79B | 3.91B | 4.48B | 4.75B | 4.82B | -5.38B | 61M | -607M | -668M |
| totalNonCurrentLiabilities | 27.3B | 25.04B | 23.63B | 26.74B | 28.04B | 25.57B | 14.44B | 13.01B | 11.19B | 11.03B |
| otherLiabilities | - | - | - | - | - | - | 11.09B | 9.88B | 9.68B | 9.6B |
| capitalLeaseObligations | 936M | 1.25B | 1.14B | 1.16B | 1.57B | 1.52B | 893M | 860M | 788M | 875M |
| totalLiabilities | 34.25B | 31.88B | 31.69B | 36.33B | 37.54B | 34.93B | 33.58B | 33.38B | 31.15B | 31.22B |
| treasuryStock | -6.02B | -6.03B | -6.06B | -6.19B | -6.22B | -6.28B | -6.21B | -6.27B | -6.18B | -6.14B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 734M | 734M | 734M | 734M | 734M | 734M | 734M | 734M | 734M | 737M |
| retainedEarnings | 27.31B | 28.21B | 29.72B | 36.74B | 39.71B | 40.86B | 42.56B | 42.41B | 43.29B | 41.72B |
| additionalPaidInCapital | 2.56B | 2.56B | 2.56B | 2.56B | 2.56B | 2.56B | 2.56B | 2.56B | 2.56B | 2.56B |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 300.94M | -1.66B | -1.88B | -2.37B | -672M | -979M | 1.26B | 834M | 3.68B | 3.37B |
| depreciationAndAmortization | 1.17B | 1.21B | 1.08B | 1.59B | 1.46B | 1.47B | 1.21B | 1.26B | 1.18B | 1.34B |
| deferredIncomeTax | - | - | - | - | - | - | -382M | 1.28B | 653M | -1.16B |
| stockBasedCompensation | - | - | 101M | 56M | 132M | 46M | 129M | 114M | 101M | 92M |
| changeInWorkingCapital | -106.98M | 471.96M | 448M | 1.1B | 762M | -578M | 221M | -1.05B | -847M | 924M |
| accountsReceivables | 239.95M | -824.55M | -28M | 264.05M | 715M | -938M | 554M | -812M | 438M | 78M |
| inventory | 34.99M | 78.6M | 573M | 629.16M | 142M | 303M | -301M | -584M | -1.19B | 991M |
| accountsPayables | -305.94M | 939.76M | - | 313.81M | - | - | - | - | - | - |
| otherWorkingCapital | -75.99M | 278.16M | -97M | -106.95M | -95M | 57M | -32M | 343M | -93M | -145M |
| otherNonCashItems | 1.35B | 2.58B | 2.66B | 3.12B | 2.54B | 3.49B | 217M | 3.1B | 1.38B | 1.95B |
| netCashProvidedByOperatingActivities | 2.72B | 2.6B | 2.42B | 3.45B | 4.22B | 3.45B | 3.04B | 4.26B | 5.5B | 7.68B |
| investmentsInPropertyPlantAndEquipment | -1.54B | -1.74B | -1.6B | -2.59B | -2.92B | -3.13B | -2.74B | -3.35B | -2.84B | -3.26B |
| acquisitionsNet | 53.99M | -11.45M | - | 1.12B | - | - | -10M | - | - | - |
| purchasesOfInvestments | -31.99M | - | - | -41.38M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 10M | 2.41B | - | 5.94M | - | - | - | - | - | - |
| otherInvestingActivities | -37.99M | -270.38M | -1.02B | -60.04M | -63.94M | 101M | 225M | -5M | 379M | 99M |
| netCashProvidedByInvestingActivities | -1.54B | 386.63M | -2.61B | -1.56B | -2.99B | -3.03B | -2.53B | -3.35B | -2.46B | -3.16B |
| netDebtIssuance | 2.07B | -1.58B | -2.14B | -933.44M | 2.81B | -15.02M | - | - | - | - |
| longTermNetDebtIssuance | - | - | -2.14B | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 2.07B | -1.58B | - | -933.44M | 2.81B | -15.02M | - | - | - | - |
| netStockIssuance | -105.98M | -62.28M | -39M | -22.64M | -111M | -86.2M | - | - | - | - |
| netCommonStockIssuance | -105.98M | -62.28M | -39M | -22.64M | -111M | -86.2M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 1.37B | - | 1.27B | - |
| commonStockRepurchased | -105.98M | -62.28M | -39M | -22.64M | -111M | -86.2M | -187M | -89M | -438M | -910M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -170.97M | -70.39M | -270M | -512.67M | -503M | -659M | -905M | -1.5B | -2.05B | -3.14B |
| commonDividendsPaid | -170.97M | -70.39M | -270M | -512.67M | -503M | -659M | -905M | -1.5B | -2.05B | -3.14B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -531.9M | -731.52M | 216.96M | -752.64M | -955.49M | -1.46B | -96M | -149M | -670M | -2.96B |
| netCashProvidedByFinancingActivities | 1.26B | -2.44B | -2.23B | -2.22B | 1.24B | -2.22B | -1B | -1.65B | -2.72B | -6.1B |