Is ArcelorMittal S.A. (AMSYF) a Buy, Sell, or Hold?
OTC : AMSYF
ArcelorMittal S.A.
$66.45 USD
$1.96 (3.04%)
- Volume
- 100
- Average Volume
- 8.11K
- Market Capitalization
- $50.58B
- P/E Ratio
- 17.27
- Dividend Yield
- 0.84%
- Price Target
- Year High
- $68.95
- Year Low
- $31.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.19
- Current Ratio
- $1.39
AMSYF 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 | 61.35B | 62.44B | 68.28B | 79.84B | 76.57B | 53.27B | 70.62B | 76.03B | 68.68B | 56.79B |
| costOfRevenue | 56.98B | 56.65B | 63.54B | 67.31B | 57.34B | 49.14B | 3.07B | 67.02B | 60.88B | 50.43B |
| grossProfit | 4.38B | 5.79B | 4.74B | 12.54B | 19.23B | 4.13B | 67.55B | 9.01B | 7.8B | 6.36B |
| researchAndDevelopmentExpenses | 348.63M | 272.76M | - | 291.25M | 259.64M | 262.96M | 301.87M | 281M | 295.96M | 227.88M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.36B | 2.48B | 2.4B | 2.26B | 2.26B | 2.02B | 2.36B | 2.47B | 2.37B | 2.2B |
| otherExpenses | 202.94M | -272.76M | 243M | 51M | 1 | - | - | - | - | - |
| operatingExpenses | 2.92B | 2.48B | 2.4B | 2.26B | 2.26B | 2.02B | 2.36B | 2.47B | 2.37B | 2.2B |
| costAndExpenses | 59.89B | 59.13B | 65.94B | 69.57B | 59.6B | 51.16B | 3.07B | 69.49B | 63.24B | 52.63B |
| netInterestIncome | -308.05M | -105.27M | -148.03M | -216.91M | -267.34M | -775M | -608.76M | -595.92M | -1.26B | -1.06B |
| interestIncome | 292.44M | 382.82M | 581.93M | 191.45M | 75.97M | 56M | 88.26M | 69.77M | 56M | 55.3M |
| interestExpense | 600.48M | 488.09M | 729.96M | 408.35M | 343.31M | 421M | 697.02M | 665.69M | 823M | 1.12B |
| depreciationAndAmortization | 3.06B | 2.63B | 2.68B | 2.63B | 2.43B | 3.18B | 3.08B | 2.71B | 2.95B | 2.59B |
| ebitda | 5.12B | 6.06B | 4.65B | 13.16B | 20.81B | 4.61B | 1.84B | 8.47B | 8.65B | 6.61B |
| ebit | 2.05B | 3.42B | 1.98B | 10.53B | 18.38B | 1.43B | -1.24B | 5.67B | 5.89B | 3.89B |
| nonOperatingIncomeExcludingInterest | - | -115M | 365M | 1.13B | -1.41B | 681.42M | 610M | 871M | -452M | 269M |
| operatingIncome | 2.05B | 3.31B | 2.34B | 10.27B | 16.98B | 2.11B | -627M | 6.54B | 5.43B | 4.16B |
| totalOtherIncomeExpensesNet | 1.69B | -395M | -2.27B | -399M | 1.05B | -1.02B | -1.3B | -1.56B | -427M | -1.44B |
| incomeBeforeTax | 3.75B | 2.92B | 72.61M | 11.26B | 18.02B | 1.09B | -1.93B | 4.98B | 5.01B | 2.72B |
| incomeTaxExpense | 373.61M | 1.54B | 238M | 1.72B | 2.46B | 1.67B | 459M | -349M | 432M | 986M |
| netIncomeFromContinuingOperations | 3.37B | 1.38B | -165.39M | 9.54B | 15.56B | -578M | -2.75B | 5.33B | 4.58B | 1.73B |
| netIncomeFromDiscontinuedOperations | - | - | 2.16M | - | - | - | 6.94M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1.19B | - | - | - | 348.01M | - | - | - |
| netIncome | 3.28B | 1.34B | 919M | 9.3B | 14.96B | -733M | -2.45B | 5.15B | 4.57B | 1.78B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.28B | 1.34B | 919M | 9.3B | 14.96B | -733M | -2.45B | 5.15B | 4.57B | 1.78B |
| eps | 4.3 | 1.7 | 1.09 | 10.4 | 13.02 | -0.64 | -2.42 | 5.07 | 4.48 | 1.86 |
| 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 | 5.48B | 6.4B | 7.69B | 9.41B | 4.37B | 5.96B | 5B | 2.35B | 2.79B | 2.62B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.48B | 6.4B | 7.69B | 9.41B | 4.37B | 5.96B | 5B | 2.35B | 2.79B | 2.62B |
| netReceivables | 3.48B | 5.66B | 5.19B | 6.21B | 5.14B | 3.07B | 3.57B | 4.43B | 4.67B | 2.97B |
| accountsReceivables | 3.48B | 3.38B | 3.66B | 3.84B | 5.14B | 3.07B | 3.57B | 4.43B | 3.86B | 2.97B |
| otherReceivables | - | 2.28B | 1.53B | 2.38B | 849M | 801M | 1.34B | 994M | 805M | 588M |
| inventory | 18.59B | 16.5B | 18.76B | 20.09B | 19.86B | 12.33B | 17.3B | 20.74B | 17.99B | 14.73B |
| prepaids | - | 610M | 658M | 732M | - | 486M | - | 416M | 321M | 369M |
| otherCurrentAssets | 3.06B | 215M | 941M | 3.78B | 5.57B | 6.97B | 2.76B | 5.13B | 1.93B | 1.66B |
| totalCurrentAssets | 30.61B | 29.38B | 33.24B | 37.12B | 34.94B | 27.97B | 28.62B | 32.48B | 26.74B | 22.25B |
| propertyPlantEquipmentNet | 41.04B | 33.31B | 33.66B | 30.17B | 30.08B | 30.62B | 36.23B | 35.64B | 36.97B | 34.83B |
| goodwill | 4.27B | 3.6B | 3.91B | 3.77B | 3.93B | 3.99B | 5.1B | 4.99B | 5.29B | 5.25B |
| intangibleAssets | 986.05M | 848M | 1.19B | 1.14B | 494M | 320M | 328M | 742M | 443M | 403M |
| goodwillAndIntangibleAssets | 5.25B | 4.45B | 5.1B | 4.9B | 4.42B | 4.31B | 5.43B | 5.73B | 5.74B | 5.65B |
| longTermInvestments | 10.39B | 11.72B | 10.59B | 10.76B | 10.32B | 6.82B | 6.53B | 4.91B | 5.08B | 4.3B |
| taxAssets | 8.86B | 8.94B | 9.46B | 8.55B | 8.15B | 7.87B | 8.68B | 8.29B | 7.06B | 5.84B |
| otherNonCurrentAssets | 1.55B | 1.58B | 1.87B | 3.04B | 2.61B | 4.46B | 2.42B | 4.22B | 3.7B | 2.28B |
| totalNonCurrentAssets | 67.1B | 60B | 60.68B | 57.43B | 55.57B | 54.08B | 59.29B | 58.77B | 58.55B | 52.9B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 97.71B | 89.38B | 93.92B | 94.55B | 90.51B | 82.05B | 87.91B | 91.25B | 85.3B | 75.14B |
| totalPayables | 13.01B | 12.92B | 15.86B | 15.62B | 17.81B | 13.52B | 15.06B | 16.09B | 15.19B | 13.1B |
| accountPayables | 13.01B | 12.63B | 13.24B | 13.17B | 14.66B | 11.52B | 12.61B | 13.98B | 13.43B | 11.63B |
| otherPayables | - | 291M | 2.62B | 2.46B | 3.14B | 1.99B | 2.44B | 2.11B | 1.76B | 1.47B |
| accruedExpenses | 2.52B | 2.85B | 2.54B | 2.46B | 2.75B | 2.39B | 2.49B | 2.59B | 2.58B | 2.34B |
| shortTermDebt | 2.52B | 2.57B | 2.1B | 2.36B | 1.72B | 2.32B | 2.61B | 3.1B | 2.71B | 1.82B |
| capitalLeaseObligationsCurrent | 214M | 182M | 207M | 228M | 189M | 183M | 261M | 69M | 74M | 65M |
| taxPayables | - | 480M | 296.76M | 318M | 1.27B | 464M | 378M | 238M | 232M | 133M |
| deferredRevenue | 94M | 88M | 109M | 67M | 63M | 73M | 49M | 58M | 69M | 39M |
| otherCurrentLiabilities | 4.16B | 3.22B | 930.07M | 1.66B | 1.63B | 4.18B | 824M | 1.55B | 785M | 747M |
| totalCurrentLiabilities | 22.52B | 21.82B | 21.75B | 22.4B | 24.17B | 22.67B | 21.29B | 23.46B | 21.41B | 18.12B |
| longTermDebt | 9.7B | 7.96B | 7.43B | 8.24B | 5.8B | 9.18B | 10.6B | 8.96B | 9.73B | 11.32B |
| capitalLeaseObligationsNonCurrent | 967.05M | 851.77M | 939M | 828M | 691M | 632M | 866M | 355M | 414M | 464M |
| deferredRevenueNonCurrent | 151.01M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.29B | 2.34B | 2.43B | 2.67B | 2.37B | 1.83B | 2.33B | 2.37B | 2.68B | 2.53B |
| otherNonCurrentLiabilities | 5.53B | 5.12B | 7.71B | 4.83B | 6.14B | 7.5B | 12.34B | 12B | 10.2B | 10.38B |
| totalNonCurrentLiabilities | 18.65B | 16.27B | 16.08B | 16.56B | 15B | 19.15B | 26.14B | 23.69B | 23.03B | 24.7B |
| otherLiabilities | - | - | 17.93M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.18B | 1.03B | 1.15B | 1.06B | 880M | 815M | 1.13B | 424M | 488M | 529M |
| totalLiabilities | 41.17B | 38.1B | 37.85B | 38.96B | 39.17B | 41.82B | 47.42B | 47.14B | 44.44B | 42.82B |
| treasuryStock | -355M | -2.12B | -849M | -1.9B | -2.19B | -538M | -602M | -569M | -362M | -371M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 275M | 303M | 303M | 312M | 350M | 393M | 364M | 364M | 401M | 401M |
| retainedEarnings | 49.92B | 47.24B | 46.26B | 45.44B | 36.7B | 22.1B | 22.88B | 25.61B | 20.64B | 16.05B |
| additionalPaidInCapital | 25.25B | 27.18B | 27.18B | 28.65B | 31.8B | 35.25B | 34.83B | 34.89B | 34.85B | 34.83B |
| 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 | 3.28B | 1.34B | 938.23M | 9.3B | 14.96B | -733M | -2.45B | 5.15B | 4.57B | 1.78B |
| depreciationAndAmortization | 3.06B | 2.63B | 2.68B | 3.61B | 2.3B | 2.83B | 4.99B | 3.61B | 2.97B | 2.93B |
| deferredIncomeTax | -252.89M | 488.09M | 238M | -363M | -493M | 827M | -327M | -1.28B | -151M | 732M |
| stockBasedCompensation | - | - | 39M | 38M | 35M | 30M | - | 31M | 31M | 13M |
| changeInWorkingCapital | -324.7M | 102M | 1.71B | -1.22B | -6.41B | 1.5B | 2.2B | -4.38B | -1.87B | -1.02B |
| accountsReceivables | 621.3M | -192M | 307M | 1.13B | -2.54B | -76M | 964M | -646M | -620M | -373M |
| inventory | 853.37M | 238M | 1.57B | -2.06B | -8.65B | 1.79B | 2.47B | -4.65B | -2.35B | -2.06B |
| accountsPayables | -980.34M | 53.59M | - | -294M | 4.78B | -214M | -1.24B | 914M | 1.09B | 1.4B |
| otherWorkingCapital | -819.03M | 48.41M | -161M | -30.55M | -1.02B | -532.36M | -262.76M | -941.85M | -1.02B | -697M |
| otherNonCashItems | -763.87M | 290.91M | 2.04B | 198M | 1.75B | 2.49B | 1.95B | 4.71B | -955M | -1.71B |
| netCashProvidedByOperatingActivities | 5B | 4.85B | 7.64B | 10.2B | 9.9B | 4.08B | 6.02B | 4.2B | 4.56B | 2.71B |
| investmentsInPropertyPlantAndEquipment | -4.51B | -4.4B | -4.61B | -3.47B | -3.01B | -2.44B | -3.57B | -3.3B | -2.82B | -2.44B |
| acquisitionsNet | - | - | -2.34B | -939M | -43M | 358M | -487M | 246M | 22M | 1.21B |
| purchasesOfInvestments | - | - | - | -32M | -80M | 2.02B | 291M | 3.02B | -66M | -1.37B |
| salesMaturitiesOfInvestments | - | - | 560M | 971M | 2.68B | 59M | 196M | 44M | 44M | 165M |
| otherInvestingActivities | -222.71M | -582M | 548M | -1.02B | 111M | -2.01B | -252M | -3.76B | -77M | -73M |
| netCashProvidedByInvestingActivities | -4.74B | -4.99B | -5.85B | -4.48B | -340M | -2.01B | -3.82B | -3.76B | -2.83B | -1.14B |
| netDebtIssuance | -666.05M | 1.03B | -1.93B | 3.12B | -4.96B | -1.42B | 936M | -205.42M | -1.53B | -6.01B |
| longTermNetDebtIssuance | 1.76B | 1.96B | -475M | 3.73B | -3.58B | -349M | 2.15B | 262M | -1.28B | -4.8B |
| shortTermNetDebtIssuance | -2.42B | -935M | -1.45B | -610M | -1.38B | -1.07B | -1.21B | -552M | -243M | -1.2B |
| netStockIssuance | -272.66M | -1.3B | -1.21B | -2.99B | -5.17B | 240M | -90M | -226M | - | 3.12B |
| netCommonStockIssuance | -272.66M | -1.3B | -1.21B | -2.94B | -5.17B | 240M | -90M | -226M | - | 3.12B |
| commonStockIssuance | - | - | - | - | - | 740M | - | - | - | 3.12B |
| commonStockRepurchased | -272.66M | -1.3B | -1.21B | -2.94B | -5.17B | -500M | -90M | -226M | - | - |
| netPreferredStockIssuance | - | - | - | -53.87M | - | - | - | - | - | - |
| netDividendsPaid | -438.13M | -393M | -369M | -338.09M | -300.03M | -181M | -203.59M | -220M | -141M | -61M |
| commonDividendsPaid | -438.13M | -393M | -369M | -338.09M | -300.03M | -181M | -203M | -220M | -141M | -61M |
| preferredDividendsPaid | - | - | - | - | -11.97M | - | -167M | 122.13M | - | - |
| otherFinancingActivities | -461.03M | -15M | -162M | -271.04M | -459M | -135M | 38M | -159.71M | -63M | 27M |
| netCashProvidedByFinancingActivities | -1.84B | -680M | -3.67B | -477M | -10.9B | -1.5B | 514M | -689M | -1.73B | -2.93B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 15.46B | 14.97B | 15.66B | 15.93B | 14.8B | 14.71B | 15.2B | 16.25B | 16.28B | 31.8B |
| costOfRevenue | 13.96B | 28.63B | 14.28B | 30.79B | 13.32B | 13.25B | 13.78B | 14.59B | 14.57B | 31.36B |
| grossProfit | 1.5B | 2.22B | 1.38B | 15.93B | 14.8B | 1.46B | 15.2B | 1.66B | 1.71B | 447.97M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 147.66M | - | 151.02M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | 718.34M | - | 1.09B |
| otherExpenses | 749M | 1.34B | 833M | 13.99B | 13.97B | 931M | 14.53B | 15.2B | 15.21B | -1.39B |
| operatingExpenses | 749M | 1.34B | 833M | 13.99B | 13.97B | 931M | 14.53B | 866M | 480M | -1.39B |
| costAndExpenses | 14.7B | 14.64B | 15.11B | 13.99B | 13.97B | 14.18B | 14.53B | 15.46B | 15.05B | 1.39B |
| netInterestIncome | -133M | -176.05M | -84M | -130.51M | -48M | -432M | -8M | -520M | -63M | 3M |
| interestIncome | - | - | - | - | - | - | - | - | - | 3M |
| interestExpense | 133M | 176.05M | 84M | - | 48M | 432M | 8M | 520M | 63M | - |
| depreciationAndAmortization | 749M | 975.86M | 736M | 697M | 656M | 709M | 682M | 1.27B | 642M | 1.39B |
| ebitda | 1.6B | 1.54B | 1.32B | 557M | 1.7B | 1.46B | 1.3B | 1.94B | 1.88B | -2.16B |
| ebit | 850M | 364M | 589M | -140M | 1.04B | 751M | 622M | 1.31B | 1.23B | -2.87B |
| nonOperatingIncomeExcludingInterest | -97M | -37M | -45M | 2.07B | -214M | -222M | 41M | -261M | -162M | 1.69B |
| operatingIncome | 753M | -1.25B | 544M | 1.93B | 825M | 529M | 663M | 1.05B | 1.07B | 30.41B |
| totalOtherIncomeExpensesNet | -36M | 1.05B | -39M | 520M | 166M | -186M | -49M | -259M | 99M | -2.26B |
| incomeBeforeTax | 717M | -199.4M | 505M | 2.45B | 991M | 343M | 614M | 787M | 1.17B | -2.73B |
| incomeTaxExpense | 136M | -524.39M | 106M | 623M | 169M | 748M | 315M | 275M | 197M | -185.72M |
| netIncomeFromContinuingOperations | 581M | 324.99M | 399M | 1.83B | 822M | -405M | 299M | 512M | 974M | -2.99B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 575M | 305.28M | 377M | 1.79B | 805M | -390M | 287M | 504M | 938M | -2.08B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 575M | 305.28M | 377M | 1.79B | 805M | -390M | 287M | 504M | 938M | -2.97B |
| eps | 0.76 | 0.73 | 0.5 | 2.33 | 1.05 | -0.51 | 0.37 | 0.63 | 1.16 | -2.54 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.36B | 5.48B | 5.73B | 5.36B | 5.32B | 6.4B | 5.09B | 5.84B | 5.44B | 7.78B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.36B | 5.48B | 5.73B | 5.36B | 5.32B | 6.4B | 5.09B | 5.84B | 5.44B | 7.78B |
| netReceivables | 4.13B | 3.48B | 4.5B | 4.63B | 4.11B | 5.66B | 4.24B | 4.19B | 4.4B | 5.19B |
| accountsReceivables | 4.13B | 3.48B | 4.5B | 4.34B | 4.11B | 3.38B | 4.24B | 3.79B | 4.4B | 3.66B |
| otherReceivables | - | - | - | 291M | - | 2.28B | - | 394M | - | 1.19B |
| inventory | 18.7B | 18.59B | 18.92B | 19.13B | 16.88B | 16.5B | 18.47B | 17.69B | 18.37B | 18.74B |
| prepaids | - | - | 3.2B | - | 3.36B | 610M | - | - | - | -1.53B |
| otherCurrentAssets | 3.3B | 3.06B | 166M | 3.86B | 3.36B | 215M | 3.26B | 3.29B | 3.46B | 3.13B |
| totalCurrentAssets | 30.5B | 30.61B | 32.53B | 32.97B | 29.67B | 29.38B | 31.06B | 31.01B | 31.67B | 33.21B |
| propertyPlantEquipmentNet | 41.24B | 41.04B | 40.3B | 39.62B | 34.7B | 33.31B | 34.54B | 33.12B | 33.48B | 32.42B |
| goodwill | - | 4.27B | - | - | - | 3.6B | - | - | - | 3.91B |
| intangibleAssets | 5.49B | 986.05M | 5.13B | 5.34B | 4.6B | 848M | 4.76B | 4.95B | 5.02B | 1.19B |
| goodwillAndIntangibleAssets | 5.49B | 5.25B | 5.13B | 5.34B | 4.6B | 4.45B | 4.76B | 4.95B | 5.02B | 5.1B |
| longTermInvestments | 10.49B | 10.39B | 10.34B | 11.01B | 11.71B | 11.72B | 11.3B | 10.44B | 10.14B | 11.77B |
| taxAssets | 8.7B | 8.86B | 8.65B | 8.59B | 8.9B | 8.94B | 9.52B | -9.55M | 9.52B | 9.46B |
| otherNonCurrentAssets | 1.85B | 1.55B | 10.47B | 1.35B | 1.87B | 1.58B | 1.98B | 11.29B | 2.12B | 1.88B |
| totalNonCurrentAssets | 67.78B | 67.1B | 66.24B | 65.91B | 61.79B | 60B | 62.11B | 59.8B | 60.27B | 60.63B |
| otherAssets | - | - | - | - | - | - | - | 35.17M | - | - |
| totalAssets | 98.27B | 97.71B | 98.77B | 98.88B | 91.45B | 89.38B | 93.17B | 90.85B | 91.95B | 93.84B |
| totalPayables | 12.29B | 13.01B | 12.11B | 13.24B | 11.88B | 12.92B | 13.16B | 13.15B | 12.67B | 15.86B |
| accountPayables | 12.29B | 13.01B | 12.11B | 12.46B | 11.88B | 12.63B | 13.16B | 12.49B | 12.67B | 13.24B |
| otherPayables | - | - | - | 784M | - | 291M | - | 656M | - | 2.62B |
| accruedExpenses | 6.94B | 2.52B | 6.91B | 6.05B | 6.66B | 2.21B | 5.76B | 4.34B | 5.89B | 2.54B |
| shortTermDebt | 2.74B | 2.74B | 4.38B | 2.99B | 3.46B | 2.57B | 2.36B | 2.18B | 1.87B | 2.1B |
| capitalLeaseObligationsCurrent | - | - | - | 186M | - | 182M | - | 175M | - | 207M |
| taxPayables | - | - | - | 499M | - | 480M | - | 326.81M | - | 296.76M |
| deferredRevenue | - | - | - | - | - | 88M | - | - | - | 109M |
| otherCurrentLiabilities | 35M | 6.77B | 87M | 1.14B | - | 3.86B | - | 455M | - | 930.07M |
| totalCurrentLiabilities | 22.01B | 22.52B | 23.48B | 23.6B | 22B | 21.82B | 21.28B | 20.31B | 20.44B | 21.75B |
| longTermDebt | 10.94B | 9.7B | 10.49B | 9.56B | 8.59B | 7.96B | 8.9B | 7.91B | 8.35B | 7.43B |
| capitalLeaseObligationsNonCurrent | - | 967.05M | - | 994M | - | 852M | - | 860M | - | 939M |
| deferredRevenueNonCurrent | - | 151.01M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.33B | 2.29B | 2.46B | 2.43B | 2.42B | 2.34B | 2.32B | 2.27B | 2.33B | 2.43B |
| otherNonCurrentLiabilities | 5.78B | 5.53B | 5.66B | 5.82B | 5.15B | 5.12B | 5.3B | 7.46B | 5.18B | 5.28B |
| totalNonCurrentLiabilities | 19.05B | 18.65B | 18.61B | 18.81B | 16.16B | 16.27B | 16.52B | 16.23B | 15.85B | 16.07B |
| otherLiabilities | - | - | - | - | - | - | - | 9.55M | - | - |
| capitalLeaseObligations | - | 967.05M | - | 1.18B | - | 1.03B | - | 1.04B | - | 1.15B |
| totalLiabilities | 41.06B | 41.17B | 42.09B | 42.41B | 38.15B | 38.1B | 37.8B | 36.55B | 36.29B | 37.82B |
| treasuryStock | - | -355M | - | -2.36B | - | -2.12B | - | -1.73B | - | -849M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 55.19B | 275M | 54.6B | 303M | 51.21B | 303M | 53.31B | 303M | 53.59B | 302.75M |
| retainedEarnings | - | 49.92B | - | 49.4B | - | 47.25B | - | 47.35B | - | 46.23B |
| additionalPaidInCapital | - | 25.25B | - | 27.2B | - | 27.19B | - | 27.19B | - | 27.18B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 575M | 252.28M | 377M | 1.85B | 805M | -349M | 287M | 504M | 938M | -2.08B |
| depreciationAndAmortization | 749M | 975.86M | 736M | 697M | 656M | 673M | 682M | 635M | 642M | 1.39B |
| deferredIncomeTax | -2M | -706.89M | -60M | 466M | -12M | 1.41B | 151M | 596M | -124M | -603.92M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 39M |
| changeInWorkingCapital | -1.52B | 2.76B | -417M | -137M | -1.71B | 1.32B | 132M | -347M | -1.72B | 2.31B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 307M |
| inventory | - | - | - | - | - | - | - | - | - | 1.57B |
| accountsPayables | - | - | - | - | - | - | - | - | - | -1.88B |
| otherWorkingCapital | -1.52B | 2.76B | -417M | -137M | -1.71B | 1.32B | 132M | -347M | -1.72B | 2.31B |
| otherNonCashItems | 193M | 418.41M | 55M | -1.46B | -91M | -586M | 159M | -315M | 405M | 6.46B |
| netCashProvidedByOperatingActivities | -9M | 3.7B | 751M | 1.42B | -354M | 2.47B | 1.41B | 1.07B | -100M | 4.7B |
| investmentsInPropertyPlantAndEquipment | -1.27B | -1.42B | -1.24B | -886M | -967M | -1.13B | -1.05B | -985M | -1.24B | -2.67B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 812.56M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | 37.87M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | -67.97M |
| otherInvestingActivities | -53M | -1.32B | -274M | 123M | -62M | 15M | -814M | -57M | 274M | -116.27M |
| netCashProvidedByInvestingActivities | -1.32B | -2.74B | -1.51B | -763M | -1.03B | -1.12B | -1.86B | -1.04B | -962M | -2B |
| netDebtIssuance | 397M | -1.47B | 1.08B | -419M | 147M | 571M | -171M | 946M | -386M | -248M |
| longTermNetDebtIssuance | 397M | -805M | 1.08B | -419M | 147M | 1.51B | -171M | 946M | -386M | 1.2B |
| shortTermNetDebtIssuance | - | -666.05M | - | - | - | -935M | - | - | - | -1.45B |
| netStockIssuance | - | -10.66M | - | -168M | -94M | -133M | -277M | -293M | -597M | -466M |
| netCommonStockIssuance | - | -10.66M | - | -168M | -94M | -133M | -277M | -293M | -597M | -466M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -10.66M | - | -168M | -94M | -133M | -277M | -293M | -597M | -466M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -114M | -182.13M | - | -256M | - | -193M | - | -284M | - | -187.58M |
| commonDividendsPaid | -114M | -182.13M | - | -256M | - | -193M | - | -284M | - | -184M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -61M | 823.51M | -52M | 30M | -30M | 154M | -85M | -977.47M | -77M | -31M |
| netCashProvidedByFinancingActivities | 222M | -840.33M | 1.02B | -813M | 23M | 399M | -533M | -608.47M | -1.06B | -841.07M |