Is ArcelorMittal South Africa Ltd (AMSIY) a Buy, Sell, or Hold?
OTC : AMSIY
ArcelorMittal South Africa Ltd — Financials
$0.1305 USD
-$0.04 (-23.24%)
- Volume
- 801
- Average Volume
- 4.4K
- Market Capitalization
- $246.53M
- P/E Ratio
- -0.52
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.70
- Year Low
- $0.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.90
AMSIY Financial Statements
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 38.6B | 41.64B | 40.77B | 39.71B | 24.64B | 41.35B | 45.27B | 39.02B | 32.74B | 31.14B |
| costOfRevenue | 24.03B | 30.99B | 26.85B | 16.68B | 14.04B | 26.72B | 25.39B | 24.42B | 18.48B | 19.64B |
| grossProfit | 14.56B | 10.65B | 13.92B | 23.03B | 10.6B | 14.64B | 19.88B | 14.6B | 14.26B | 11.5B |
| researchAndDevelopmentExpenses | - | 187M | 187M | 294M | 53M | 173M | 175M | 140M | 143M | 152M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.34B | 3.92B | 3.82B | 3.8B | 3.46B | 4.79B | 4.52B | 4.16B | 5.04B | 4.03B |
| otherExpenses | 19.01B | 13.4B | 6.41B | - | - | - | - | - | -870M | - |
| operatingExpenses | 19.01B | 13.59B | 10.42B | 15.04B | 11.52B | 16.98B | 17.08B | 15.82B | 15.35B | 16.24B |
| costAndExpenses | 43.04B | 44.57B | 37.27B | 31.72B | 25.56B | 43.7B | 42.47B | 40.24B | 33.83B | 35.88B |
| netInterestIncome | -1.37B | -1.23B | -669M | -1.05B | -561M | -1.1B | -1.19B | -1.23B | -766M | -756M |
| interestIncome | 80M | 93M | 65M | 165M | 112M | 101M | 93M | 74M | 75M | 15M |
| interestExpense | 1.45B | 1.34B | 669M | 1.22B | 673M | 1.2B | 1.29B | 1.22B | 841M | 771M |
| depreciationAndAmortization | 818M | 878M | 738M | 601M | 556M | 830M | 831M | 976M | 1.06B | 1.37B |
| ebitda | -3.56B | -1.66B | 4.24B | 8.44B | -392M | -2.65B | 3.59B | -325M | -930M | -7.69B |
| ebit | -4.38B | -2.53B | 3.5B | 7.84B | -1.24B | -3.48B | 2.78B | -3.9B | -3.85B | -9.06B |
| nonOperatingIncomeExcludingInterest | -67M | -404M | - | 132M | 275M | 1.12B | - | 2.68B | 2.75B | 4.32B |
| operatingIncome | -4.45B | -2.94B | 3.5B | 7.98B | -924M | -2.36B | 2.78B | -1.22B | -1.09B | -4.74B |
| totalOtherIncomeExpensesNet | -1.39B | -938M | -865M | -1.35B | -948M | -2.32B | -1.47B | -3.91B | -3.6B | -5.09B |
| incomeBeforeTax | -5.83B | -3.88B | 2.63B | 6.62B | -1.91B | -4.75B | 1.31B | -5.13B | -4.69B | -9.83B |
| incomeTaxExpense | 5M | 45M | - | - | 62M | -70M | -63M | 2M | 19M | -1.19B |
| netIncomeFromContinuingOperations | -5.84B | -3.92B | 2.63B | 6.62B | -1.97B | -4.6B | 1.37B | -5.13B | -4.71B | -8.64B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.84B | -3.92B | 2.63B | 6.62B | -1.97B | -4.68B | 1.37B | -5.13B | -4.71B | -8.64B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.84B | -3.92B | 2.63B | 6.62B | -1.97B | -4.6B | 1.37B | -5.13B | -4.71B | -8.64B |
| eps | -5.24 | -3.52 | 2.36 | 5.94 | -1.8 | -4.26 | 1.25 | -4.83 | -4.43 | -21.52 |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.18B | 2.49B | 2.66B | 3.23B | 2.52B | 1.99B | 2.52B | 3.14B | 1.5B | 2.16B |
| shortTermInvestments | - | 39M | - | - | - | - | - | - | 46M | 38M |
| cashAndShortTermInvestments | 2.18B | 2.53B | 2.66B | 3.23B | 2.52B | 1.99B | 2.52B | 3.14B | 1.54B | 2.2B |
| netReceivables | 2.25B | 2.64B | 2.83B | 2.17B | 1.3B | 2.55B | 3.57B | 2.8B | 1.39B | 1.1B |
| accountsReceivables | 2.25B | 2.64B | 2.83B | 2.17B | 1.3B | 2.55B | 3.57B | 2.8B | 1.39B | 1.1B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 10.11B | 12.44B | 11.97B | 12.18B | 7.35B | 8.7B | 12.18B | 11.52B | 11.27B | 9.38B |
| prepaids | - | 957M | - | - | - | - | - | - | 46M | - |
| otherCurrentAssets | 1.54B | 1.08B | 739M | 542M | 487M | 504M | 592M | 253M | 444M | 644M |
| totalCurrentAssets | 16.08B | 19.65B | 18.93B | 19.54B | 12.48B | 13.74B | 18.86B | 18.13B | 14.81B | 13.33B |
| propertyPlantEquipmentNet | 7.37B | 7.97B | 9.57B | 8.06B | 7.68B | 7.97B | 9B | 8.47B | 10.67B | 11.86B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 58M | 62M | 71M | 67M | 72M | 70M | 73M | 82M | 103M | 112M |
| goodwillAndIntangibleAssets | 58M | 62M | 71M | 67M | 72M | 70M | 73M | 82M | 103M | 112M |
| longTermInvestments | 243M | 256M | 274M | 233M | 216M | 308M | 286M | 4.48B | 4.7B | 5.13B |
| taxAssets | - | - | -274M | -233M | -216M | -308M | -286M | - | - | - |
| otherNonCurrentAssets | 1.19B | 1.17B | 1.43B | 1.42B | 1.59B | 678M | 628M | 34M | 361M | 533M |
| totalNonCurrentAssets | 8.86B | 9.46B | 11.07B | 9.55B | 9.33B | 8.72B | 9.7B | 13.06B | 15.83B | 17.63B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.94B | 29.11B | 30B | 29.09B | 21.81B | 22.46B | 28.56B | 31.2B | 30.65B | 30.96B |
| totalPayables | 9.82B | 11.02B | 8.18B | 10.06B | 8.42B | 9.39B | 13.78B | 11.3B | 10.05B | 7.76B |
| accountPayables | 9.71B | 11.02B | 8.18B | 10.06B | 8.42B | 9.39B | 13.78B | 11.3B | 10.05B | 7.76B |
| otherPayables | 112M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 466M | 447M | 425M | 288M | 251M | 356M | 247M | 215M | 114M |
| shortTermDebt | 3.65B | 4B | 3.5B | 2.21B | 2.45B | 1.15B | 300M | 3.7B | 1.95B | 5.03B |
| capitalLeaseObligationsCurrent | 39M | 32M | 26M | 29M | 29M | 26M | 15M | 70M | 70M | 63M |
| taxPayables | 112M | 112M | 112M | 112M | 106M | 93M | 91M | 82M | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 1.18B | - |
| otherCurrentLiabilities | 1.76B | 732M | 622M | 1.56B | 1.6B | 1.52B | 513M | 2.03B | 1.48B | 1.2B |
| totalCurrentLiabilities | 15.27B | 16.25B | 12.78B | 14.28B | 12.79B | 12.34B | 14.96B | 17.35B | 13.77B | 14.17B |
| longTermDebt | 5.06B | 2.7B | 2.7B | 3.7B | 4.51B | 4.21B | 2.7B | 2.7B | - | - |
| capitalLeaseObligationsNonCurrent | 142M | 156M | 176M | 60M | 44M | 74M | 46M | 54M | 124M | 193M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.51B | 2.2B | 2.67B | 2B | 2.12B | 2.43B | 2.89B | 3.04B | 3.21B | 3.13B |
| totalNonCurrentLiabilities | 7.71B | 5.06B | 5.55B | 5.76B | 6.67B | 6.72B | 5.64B | 5.79B | 3.33B | 3.32B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 181M | 188M | 202M | 89M | 73M | 100M | 61M | 124M | 194M | 256M |
| totalLiabilities | 22.98B | 21.31B | 18.33B | 20.04B | 19.46B | 19.06B | 20.6B | 23.14B | 17.1B | 17.49B |
| treasuryStock | -2.06B | - | - | - | - | - | - | - | - | -3.92B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.54B | 4.54B | 4.54B | 4.54B | 4.54B | 4.54B | 4.54B | 4.54B | 4.54B | 37M |
| retainedEarnings | 874M | 6.78B | 10.71B | 8.11B | 1.52B | 2.44B | 7.08B | 3.16B | 8.42B | 13.26B |
| additionalPaidInCapital | - | - | - | - | - | - | 4.54B | 4.54B | 4.54B | - |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.83B | -3.88B | 2.63B | 7.98B | -924M | -2.36B | 2.78B | -1.22B | -1.09B | -4.74B |
| depreciationAndAmortization | 818M | 878M | 771M | 601M | 556M | 830M | 831M | 976M | 1.06B | 1.37B |
| deferredIncomeTax | - | - | - | 140M | -836M | 35M | -1.61B | -1.11B | -576M | 574M |
| stockBasedCompensation | 1M | 39M | 41M | 30M | 34M | 56M | 10M | 68M | 63M | 55M |
| changeInWorkingCapital | 2.76B | 1.44B | -1.54B | -5.95B | 1.82B | 1.58B | -1.12B | -221M | 658M | 1.65B |
| accountsReceivables | 1.37B | -98M | -870M | -1.13B | 1.2B | 1.21B | -1B | -1.21B | -164M | -87M |
| inventory | 2.09B | -852M | 61M | -5.11B | 1.56B | 3.42B | -520M | -353M | -1.83B | 1.11B |
| accountsPayables | - | 98M | - | 1.13B | -1.2B | -1.21B | - | - | - | - |
| otherWorkingCapital | -711M | 2.29B | -730M | -841M | 266M | -1.83B | -603M | 132M | 2.49B | 535M |
| otherNonCashItems | 2.64B | 2.5B | -1.49B | -33M | -29M | -16M | 5M | -1.12B | -594M | 558M |
| netCashProvidedByOperatingActivities | 384M | 978M | 416M | 2.76B | 622M | 129M | 887M | -1.52B | 90M | -1.11B |
| investmentsInPropertyPlantAndEquipment | -938M | -1.48B | -1.9B | -860M | -509M | -1.49B | -1.26B | -1.32B | -2.01B | -1.26B |
| acquisitionsNet | - | - | - | 17M | - | - | 3.22B | -11M | -11M | -8M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -8M |
| salesMaturitiesOfInvestments | 12M | - | - | - | - | - | - | - | - | 132M |
| otherInvestingActivities | 11M | 91M | -12M | 155M | 4M | 12M | 19M | -980M | -1.6B | -1.03B |
| netCashProvidedByInvestingActivities | -915M | -1.39B | -1.91B | -688M | -505M | -1.48B | 1.98B | -1.31B | -1.94B | -1.14B |
| netDebtIssuance | 650M | 500M | 257M | -650M | 1.3B | 850M | -3.4B | 4.45B | -3.08B | 4.03B |
| longTermNetDebtIssuance | -300M | 500M | 257M | -650M | 1.3B | 850M | -3.4B | 4.45B | -3.08B | 4.03B |
| shortTermNetDebtIssuance | 950M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 4.5B | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 4.5B | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 4.5B | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -28M | -20M | -74M | -114M | -43M | -40M | -87M | -140M | -62M | -92M |
| netCashProvidedByFinancingActivities | 622M | 480M | 183M | -764M | 1.26B | 810M | -3.49B | 4.31B | 1.36B | 3.94B |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 18.09B | 20.51B | 20.43B | 20.83B | 18.6B | 22.18B | 21.11B | 18.6B | 12.63B | 12.01B |
| costOfRevenue | 8.64B | 15.39B | 18.23B | 17.45B | 13.12B | 13.73B | 10.34B | 10.81B | 8.07B | 9.57B |
| grossProfit | 9.45B | 5.12B | 2.2B | 3.38B | 5.48B | 8.45B | 10.77B | 7.78B | 4.56B | 2.44B |
| researchAndDevelopmentExpenses | - | - | 1.7B | - | 187M | - | 294M | - | 53M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -1.92B | 1.92B | 3.31B | 3.29B | 1.98B | 1.84B | 1.92B | 1.88B | 1.78B | 1.68B |
| otherExpenses | 19.01B | - | -5.95M | - | 3.04B | 3.37B | - | - | - | - |
| operatingExpenses | 13.35B | 5.66B | 3.31B | 3.29B | 5.21B | 5.21B | 6.28B | 5.08B | 4.3B | 4.42B |
| costAndExpenses | 22B | 21.05B | 21.53B | 20.74B | 18.33B | 18.94B | 16.62B | 15.9B | 12.37B | 13.99B |
| netInterestIncome | -1.35B | -28.34M | -28.12M | -24.28M | -327M | -342M | -162M | -399M | - | - |
| interestIncome | 41.48M | 38.52M | 49.61M | 42.56M | - | - | 162M | 399M | 126M | 324M |
| interestExpense | 1.39B | 66.85M | 560.57M | 496.83M | 327M | 342M | - | - | - | - |
| depreciationAndAmortization | 660.5M | 157.5M | 679.63M | 400.83M | 387M | 351M | 305M | 269M | 260M | 272M |
| ebitda | -3.45B | -113.5M | -4.37B | 493.86M | 651M | 3.59B | 5.33B | 3.21B | 864M | -1.26B |
| ebit | -4.11B | -271M | -458M | 47M | 264M | 3.24B | 5.03B | 2.94B | 604M | -1.53B |
| nonOperatingIncomeExcludingInterest | 197.26M | -264.26M | 397.34M | -42.03M | - | - | - | - | -39M | - |
| operatingIncome | -3.91B | -535.26M | -1.1B | 93.03M | 264M | 3.24B | 5.03B | 2.94B | 604M | -1.53B |
| totalOtherIncomeExpensesNet | -1.32B | -66.8M | -31.21B | -3.08B | -702M | -163M | -702M | -646M | -178M | -770M |
| incomeBeforeTax | -5.23B | -602.06M | -3.52B | -343.43M | -438M | 3.07B | 4.33B | 2.3B | 387M | -2.3B |
| incomeTaxExpense | 62140 | 4.94M | 4.96M | 39.59M | - | - | -46M | 46M | 56M | 6M |
| netIncomeFromContinuingOperations | -5.23B | -607M | -1.78B | -179.5M | -438M | 3.07B | 4.37B | 2.25B | 331M | -2.3B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1.59B | 160.51M | - | - | - | - | - | - |
| netIncome | -5.23B | -607M | -3.53B | -355.3M | -438M | 3.07B | 4.37B | 2.25B | 331M | -2.3B |
| netIncomeDeductions | - | - | 1.59B | 160.51M | - | - | - | - | - | - |
| bottomLineNetIncome | -5.23B | -607M | -1.78B | -179.5M | -438M | 3.07B | 4.37B | 2.25B | 331M | -2.3B |
| eps | -4.69 | -1.09 | -3.19 | -0.32 | -0.39 | 2.76 | 3.92 | 2.02 | 0.3 | -2.12 |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.18B | 2.76B | 2.49B | 3.51B | 2.66B | 3.14B | 3.23B | 3.05B | 2.52B | 3.19B |
| shortTermInvestments | - | - | 39M | 39M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.18B | 2.76B | 2.53B | 3.55B | 2.66B | 3.14B | 3.23B | 3.05B | 2.52B | 3.19B |
| netReceivables | 2.25B | 4.47B | 2.64B | 4.73B | 2.83B | 4.18B | 2.17B | 3.98B | 1.3B | 2.45B |
| accountsReceivables | 2.25B | 4.47B | 2.64B | 4.73B | 2.83B | 4.18B | 2.17B | 3.98B | 1.3B | 2.45B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 10.11B | 10.74B | 12.44B | 13.09B | 11.97B | 12.25B | 12.18B | 8.01B | 7.35B | 6.86B |
| prepaids | - | - | 957M | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.54B | 950M | 1.08B | 1.25B | 739M | 1.11B | 542M | 36M | 487M | 32M |
| totalCurrentAssets | 16.08B | 18.91B | 19.65B | 21.61B | 18.93B | 20.67B | 19.54B | 16.04B | 12.48B | 12.95B |
| propertyPlantEquipmentNet | 7.37B | 8.09B | 7.97B | 9.84B | 9.57B | 8.59B | 8.06B | 7.74B | 7.68B | 7.83B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 58M | 64M | 62M | 64M | 71M | 53M | 67M | 70M | 72M | 65M |
| goodwillAndIntangibleAssets | 58M | 64M | 62M | 64M | 71M | 53M | 67M | 70M | 72M | 65M |
| longTermInvestments | 243M | 247M | 256M | 672M | 274M | 268M | 233M | 233M | 216M | 274M |
| taxAssets | - | - | - | 3M | -274M | -268M | -233M | -233M | -216M | -274M |
| otherNonCurrentAssets | 1.19B | 1.22B | 1.17B | 740M | 1.43B | 1.42B | 1.42B | 1.38B | 1.59B | 1.77B |
| totalNonCurrentAssets | 8.86B | 9.62B | 9.46B | 11.32B | 11.07B | 10.06B | 9.55B | 9.18B | 9.33B | 9.66B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.94B | 28.53B | 29.11B | 32.93B | 30B | 30.74B | 29.09B | 25.22B | 21.81B | 22.61B |
| totalPayables | 9.82B | 10.64B | 11.02B | 11.04B | 8.18B | 9.32B | 10.06B | 9.87B | 8.42B | 7.5B |
| accountPayables | 9.71B | 10.64B | 11.02B | 11.04B | 8.18B | 9.32B | 10.06B | 9.87B | 8.42B | 7.5B |
| otherPayables | 112M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 466M | - | 447M | - | 425M | - | 288M | - |
| shortTermDebt | 3.65B | 3.8B | 4B | 3.8B | 3.5B | 2.51B | 2.21B | 2.15B | 2.45B | 3.1B |
| capitalLeaseObligationsCurrent | 39M | 33M | 32M | 29M | 26M | 22M | 29M | 32M | 29M | 27M |
| taxPayables | 112M | 112M | 112M | 112M | 112M | 112M | 112M | 109M | 106M | 103M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.76B | 1.34B | 732M | 1.16B | 622M | 2.08B | 1.56B | 1.83B | 1.6B | 1.53B |
| totalCurrentLiabilities | 15.27B | 15.81B | 16.25B | 16.02B | 12.78B | 13.94B | 14.28B | 13.88B | 12.79B | 12.16B |
| longTermDebt | 5.06B | 3.7B | 2.7B | 2.7B | 2.7B | 2.7B | 3.7B | 4.64B | 4.51B | 4.21B |
| capitalLeaseObligationsNonCurrent | 142M | 133M | 156M | 160M | 176M | 65M | 60M | 27M | 44M | 60M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.51B | 2.3B | 2.2B | 2.7B | 2.67B | 1.89B | 2B | 2.08B | 2.12B | 4.64B |
| totalNonCurrentLiabilities | 7.71B | 6.13B | 5.06B | 5.56B | 5.55B | 4.66B | 5.76B | 6.74B | 6.67B | 8.91B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 181M | 166M | 188M | 189M | 202M | 87M | 89M | 59M | 73M | 87M |
| totalLiabilities | 22.98B | 21.94B | 21.31B | 21.58B | 18.33B | 18.59B | 20.04B | 20.62B | 19.46B | 21.07B |
| treasuryStock | -2.06B | -2.06B | - | -2.06B | - | -2.06B | - | - | - | -3.92B |
| preferredStock | - | - | - | - | - | - | - | 1.62B | - | - |
| commonStock | 4.54B | 4.54B | 4.54B | 4.54B | 4.54B | 4.54B | 4.54B | 4.54B | 4.54B | 4.54B |
| retainedEarnings | 874M | 5.5B | 6.78B | 10.33B | 10.71B | 11.15B | 8.11B | 3.75B | 1.52B | 1.21B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.62B | -1.21B | -3.53B | -355.3M | -438M | 3.07B | 4.37B | 2.25B | 331M | -2.3B |
| depreciationAndAmortization | 500.99M | 317.01M | 679.63M | 400.83M | 415M | 356M | 320M | 269M | 274M | 272M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1M | 3M | 190.8M | 168.38M | 27M | 14M | 15M | 15M | 35M | - |
| changeInWorkingCapital | 2.14B | 618.22M | 1.36B | 64.33M | 106M | -1.64B | -3.28B | -3.05B | 319M | 2.12B |
| accountsReceivables | 2.27B | -900.67M | 1.11B | -1.21B | 592M | -1.46B | 1.23B | -2.36B | 828M | 368M |
| inventory | 80.34M | 2.01B | 520.89M | -1.36B | 148M | -87M | -4.49B | -616M | -405M | 1.96B |
| accountsPayables | 494.77M | -494.77M | -85.33M | 2.72B | - | - | - | - | - | - |
| otherWorkingCapital | -711M | - | -190.5M | -81.16M | -634M | -96M | -21M | -75M | -104M | -212M |
| otherNonCashItems | 2.38B | 264.94M | 1.66B | 1.15B | -564M | -927M | 2M | 1.85B | -279M | -142M |
| netCashProvidedByOperatingActivities | 397.83M | -13.83M | 361.15M | 607.68M | -454M | 870M | 1.43B | 1.34B | 680M | -58M |
| investmentsInPropertyPlantAndEquipment | -359.28M | -578.72M | 811.59M | -809.58M | -1.2B | -693M | -504M | -350M | -245M | -248M |
| acquisitionsNet | -10.86M | 10.86M | 98.22M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 149.14K | 11.85M | 992.16K | - | - | - | - | - | - | - |
| otherInvestingActivities | 11M | - | -1.48B | - | -12M | - | 166M | - | -12M | - |
| netCashProvidedByInvestingActivities | -359M | -556M | -566.53M | -809.58M | -1.22B | -693M | -338M | -350M | -257M | -248M |
| netDebtIssuance | 650M | - | - | - | - | -717M | - | - | - | - |
| longTermNetDebtIssuance | -300M | - | - | - | - | -717M | - | - | - | - |
| shortTermNetDebtIssuance | 950M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -807.19M | 779.19M | 190.5M | 285.04M | 899M | 1M | -449M | -315M | -672M | 1.93B |
| netCashProvidedByFinancingActivities | -157.19M | 779.19M | 190.5M | 285.04M | 899M | -716M | -449M | -315M | -672M | 1.93B |