Is Angang Steel Company Limited (ANGGF) a Buy, Sell, or Hold?
OTC : ANGGF
Angang Steel Company Limited
$0.2154 USD
$0.07 (43.6%)
- Volume
- 50
- Average Volume
- 20
- Market Capitalization
- $2.02B
- P/E Ratio
- -3.67
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.33
- Year Low
- $0.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.07
- Current Ratio
- $0.56
ANGGF 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 | 96.05B | 105.1B | 113.5B | 131.07B | 136.67B | 100.9B | 105.59B | 105.16B | 84.31B | 57.88B |
| costOfRevenue | 97.26B | 108.82B | 114.24B | 128.02B | 123.43B | 91.6B | 96.78B | 88.13B | 72.74B | 50.19B |
| grossProfit | -1.2B | -3.72B | -740M | 3.05B | 13.24B | 9.3B | 8.8B | 17.03B | 11.57B | 7.7B |
| researchAndDevelopmentExpenses | 478M | 468M | 493M | 727M | 640M | 417M | 443M | 483M | 323M | 62M |
| generalAndAdministrativeExpenses | 317M | 404M | 584M | 1.3B | 267M | 138M | 198M | 263M | 86M | 132M |
| sellingAndMarketingExpenses | 310M | 333M | 367M | 600M | 596M | 3.2B | 3.06B | 3.07B | 2.33B | 1.93B |
| sellingGeneralAndAdministrativeExpenses | 627M | 737M | 951M | 1.9B | 863M | 3.34B | 3.26B | 3.33B | 2.42B | 2.06B |
| otherExpenses | 1.5B | 2.02B | 857M | 996M | 2.18B | 2.12B | 2.01B | 2.1B | -4M | 52M |
| operatingExpenses | 2.61B | 3.23B | 3.41B | 3.62B | 3.69B | 5.88B | 5.72B | 5.92B | 4.96B | 3.82B |
| costAndExpenses | 99.86B | 112.05B | 117.65B | 131.64B | 127.12B | 97.48B | 102.5B | 94.04B | 77.71B | 54.01B |
| netInterestIncome | -286M | -266M | -91M | -95M | -530M | -872M | -1.06B | -1.39B | -1.17B | -1.24B |
| interestIncome | 46M | 56M | 69M | 70M | 79M | 66M | 42M | 36M | 43M | 43M |
| interestExpense | 332M | 285M | 91M | 391M | 576M | 899M | 1.08B | 1.42B | 1.2B | 1.28B |
| depreciationAndAmortization | 4.36B | 4.1B | 3.78B | 3.84B | 3.98B | 3.87B | 3.78B | 3.69B | 3.6B | 3.45B |
| ebitda | 799M | -2.65B | -263M | 3.76B | 13.52B | 7.18B | 6.83B | 14.79B | 10.94B | 5.9B |
| ebit | -3.56B | -6.75B | -4.04B | -135M | 9.54B | 3.3B | 3.06B | 11.42B | 7.52B | 2.9B |
| nonOperatingIncomeExcludingInterest | -248M | -203M | -97M | -83M | -512M | 382M | 201M | -1.34B | -1.16B | -1.31B |
| operatingIncome | -3.81B | -6.95B | -4.14B | -481M | 8.98B | 3.68B | 3.26B | 10.09B | 5.53B | 1.59B |
| totalOtherIncomeExpensesNet | -84M | -82M | -7M | -51M | -64M | -1.28B | -1.28B | -80M | -46M | 29M |
| incomeBeforeTax | -3.89B | -7.04B | -4.14B | -269M | 8.92B | 2.4B | 1.97B | 10.01B | 5.48B | 1.62B |
| incomeTaxExpense | 99M | 59M | -919M | -455M | 1.96B | 407M | 212M | 2.06B | -132M | 5M |
| netIncomeFromContinuingOperations | -3.99B | -7.09B | -3.22B | 138M | 7B | 1.8B | 1.58B | 7.67B | 6.64B | 1.28B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 191M | 182M | 286M | - | 335M |
| netIncome | -4.07B | -7.12B | -3.26B | 156M | 6.96B | 1.98B | 1.79B | 7.95B | 5.6B | 1.62B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.07B | -7.12B | -3.26B | 108M | 6.96B | 1.98B | 1.79B | 7.95B | 6.64B | 1.62B |
| eps | -0.43 | -0.76 | -0.35 | 0.02 | 0.74 | 0.21 | 0.19 | 0.85 | 0.71 | 0.17 |
| 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 | 3.91B | 4.54B | 3.22B | 5.09B | 5.38B | 5.33B | 4.67B | 2.15B | 2.44B | 1.97B |
| shortTermInvestments | 20M | 15M | - | - | - | - | - | - | 7M | - |
| cashAndShortTermInvestments | 3.93B | 4.56B | 3.22B | 5.09B | 5.38B | 5.33B | 4.67B | 2.15B | 2.44B | 1.97B |
| netReceivables | 4.97B | 3.99B | 3.6B | 5.06B | 4.8B | 3.95B | 5.62B | 9.69B | - | 10.96B |
| accountsReceivables | 3.08B | 2.95B | 3.39B | 4.84B | 3.76B | 3.66B | 5.2B | 2.46B | 13.37B | 10.29B |
| otherReceivables | 1.89B | 1.04B | 1.77B | 221M | 1.03B | 287M | 419M | 7.23B | 566M | 666M |
| inventory | 11.99B | 14.77B | 16.56B | 13.58B | 18.97B | 10.62B | 9.79B | 13.12B | 11.64B | 10.47B |
| prepaids | 2.48B | 3.19B | 2.97B | 5.47B | 3.28B | -287M | -419M | - | 1.12B | 2.59B |
| otherCurrentAssets | 1.11B | 1.74B | 4.37B | 5.73B | 4.32B | 3.4B | 3.82B | 1.98B | - | - |
| totalCurrentAssets | 24.49B | 28.25B | 27.12B | 29.23B | 32.42B | 23.02B | 23.49B | 26.91B | 28.58B | 25.68B |
| propertyPlantEquipmentNet | 57.75B | 57.77B | 56.55B | 54.48B | 53.23B | 53.01B | 52.68B | 51.52B | 49.05B | 51.31B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6.35B | 6.71B | 6.82B | 6.55B | 6.08B | 5.99B | 6.16B | 6.32B | 6.2B | 5.76B |
| goodwillAndIntangibleAssets | 6.35B | 6.71B | 6.82B | 6.55B | 6.08B | 5.99B | 6.16B | 6.32B | 6.2B | 5.76B |
| longTermInvestments | 5.03B | 4.62B | 4.25B | 3.84B | 3.61B | 3.48B | 3.4B | 3.36B | 3.66B | 3.81B |
| taxAssets | 2.17B | 2.3B | 2.26B | 1.51B | 744M | 1.37B | 1.03B | 781M | 1.71B | 1.52B |
| otherNonCurrentAssets | 253.46M | 936M | 13M | 1.32B | 1.44B | 1.19B | 1.05B | 1.14B | 7M | - |
| totalNonCurrentAssets | 71.56B | 72.33B | 69.9B | 67.7B | 65.1B | 65.03B | 64.32B | 63.12B | 60.63B | 62.39B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 96.05B | 100.58B | 97.01B | 96.94B | 97.53B | 88.05B | 87.81B | 90.02B | 89.2B | 88.07B |
| totalPayables | 29.76B | 32.54B | 24.48B | 20.6B | 10B | 10.56B | 8.57B | 9.06B | 9.11B | 10.2B |
| accountPayables | 25.23B | 26.24B | 24.48B | 8.85B | 10B | 7.94B | 8.57B | 7.66B | 9.11B | 10.2B |
| otherPayables | 4.53B | 6.31B | 3.65B | 11.74B | 2.57B | 2.62B | - | 1.4B | - | - |
| accruedExpenses | 112.06M | 13.28M | 215M | 158M | 218M | 227M | 151M | 181M | 229M | 124M |
| shortTermDebt | 8.07B | 1.17B | 1.38B | 5.84B | 9.44B | 8.91B | 13.2B | 17.31B | 17.78B | 19.16B |
| capitalLeaseObligationsCurrent | - | - | - | -6.2B | -8.59B | -5.34B | -4.59B | -5.76B | -5.64B | -2.58B |
| taxPayables | 146M | 144M | 10M | 255M | 189M | 387M | -3M | 589M | 407M | -131M |
| deferredRevenue | 4.74B | 624.05M | - | 6.39B | 8.63B | 5.61B | 6.57B | 4.8B | 2.4B | 1.75B |
| otherCurrentLiabilities | 942.55M | 5.72B | 9.11B | 3.17B | 2.34B | 2.39B | 2.53B | 1.4B | 2.68B | 3.54B |
| totalCurrentLiabilities | 43.62B | 39.44B | 35.19B | 36.15B | 30.55B | 27.7B | 29.34B | 32.75B | 33.1B | 36.79B |
| longTermDebt | 6.12B | 10.99B | 5.5B | 899M | 5.11B | 4.95B | 4.9B | 3.87B | 4.91B | 5.24B |
| capitalLeaseObligationsNonCurrent | 36M | 125M | 2M | 226M | 346M | 665M | 160M | - | -3M | - |
| deferredRevenueNonCurrent | 924M | 844M | 685M | 523M | 543M | 595M | 584M | 630M | 682M | 739M |
| deferredTaxLiabilitiesNonCurrent | 1M | 91M | 106M | 157M | 157M | 112M | 93M | 77M | 6M | 13M |
| otherNonCurrentLiabilities | 361M | 417M | 44M | 859M | 625M | 160M | 177M | 236M | 123M | - |
| totalNonCurrentLiabilities | 7.44B | 12.47B | 5.65B | 1.98B | 6.78B | 6.49B | 5.92B | 4.81B | 5.72B | 5.99B |
| otherLiabilities | - | - | 785M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 36M | 125M | 2M | -5.98B | -8.24B | -4.68B | -4.43B | -5.76B | -5.64B | -2.58B |
| totalLiabilities | 51.06B | 51.91B | 41.62B | 38.14B | 37.33B | 34.19B | 35.26B | 37.56B | 38.82B | 42.78B |
| treasuryStock | - | -27M | -32M | -96M | -100M | -166M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.37B | 9.38B | 9.38B | 9.4B | 9.4B | 9.4B | 9.4B | 7.24B | 7.24B | 7.24B |
| retainedEarnings | -4.39B | -321M | 6.8B | 10.25B | 12.18B | 6.8B | 5.55B | 5.64B | 7.6B | 2.48B |
| additionalPaidInCapital | 32.93B | 32.93B | 32.94B | 32.97B | 33.07B | 33.11B | 33.11B | 35.28B | 41.7B | 31.14B |
| 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 | -3.99B | -7.09B | -3.26B | 186M | 6.96B | 2B | 1.76B | 7.95B | 5.61B | 1.62B |
| depreciationAndAmortization | 4.36B | 4.1B | 3.77B | 3.84B | 3.91B | 3.87B | 3.78B | 3.69B | 3.49B | 3.45B |
| deferredIncomeTax | - | - | - | -798M | 628M | -343M | -264M | 1.25B | -392M | -22M |
| stockBasedCompensation | - | - | -9M | 10M | - | - | - | - | - | - |
| changeInWorkingCapital | 1.29B | 1.92B | 1.11B | 2.44B | 1.38B | 3.15B | 3.41B | -4.39B | -3.95B | -1.61B |
| accountsReceivables | -493M | -666M | 3.32B | -3.36B | -14M | 1.22B | 1.42B | -1.71B | -1.04B | -1.6B |
| inventory | 2.42B | 1.14B | -3.13B | 5.83B | -8.42B | -996M | 3.36B | -583M | -1.38B | -2.72B |
| accountsPayables | - | - | 1.86B | 773M | 9.13B | 3.27B | -1.1B | -3.34B | -2.34B | 2.73B |
| otherWorkingCapital | -633M | 1.44B | -947M | -798M | 679M | -343M | -264M | -3.81B | -2.57B | 1.1B |
| otherNonCashItems | 129M | 288M | 227M | 457M | 603M | 897M | 1.08B | 1.04B | 1.11B | 895M |
| netCashProvidedByOperatingActivities | 1.79B | -787M | 1.84B | 6.14B | 12.85B | 9.92B | 10.02B | 8.29B | 6.27B | 4.35B |
| investmentsInPropertyPlantAndEquipment | -4.63B | -3.25B | -3.06B | -4.25B | -4.52B | -3.78B | -3.42B | -2.82B | -1.87B | -1.39B |
| acquisitionsNet | - | - | 30M | 147M | 81M | 22M | 3M | 46M | 1M | 148M |
| purchasesOfInvestments | -242M | -113M | -150M | -100M | -15M | -14M | -80M | -1.53B | -46M | - |
| salesMaturitiesOfInvestments | 507M | 348M | 205M | 239M | 185M | 165M | 209M | 379M | 363M | 396M |
| otherInvestingActivities | 470M | -711M | -227M | -6M | 96M | 53M | 17M | 96M | 205M | 447M |
| netCashProvidedByInvestingActivities | -3.9B | -3.73B | -3.2B | -3.97B | -4.17B | -3.55B | -3.27B | -3.88B | -1.34B | -550M |
| netDebtIssuance | 1.87B | 5.98B | 57M | 177M | -7.59B | -4.28B | -1.79B | -1.93B | -5.56B | -4.11B |
| longTermNetDebtIssuance | 1.87B | 5.98B | 117M | 177M | -7.51B | -4.2B | -1.09B | -1.93B | -5.56B | -4.11B |
| shortTermNetDebtIssuance | - | - | -60M | - | -73M | -84M | -609M | -303M | - | - |
| netStockIssuance | - | -1M | - | -4M | - | -166M | - | - | - | - |
| netCommonStockIssuance | - | -1M | - | -4M | - | -166M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -1M | -30M | -4M | - | -166M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -338M | -256M | -276M | -2.4B | -829M | -536M | -1.59B | -2.89B | -1.53B | -1.3B |
| commonDividendsPaid | -338M | -256M | -276M | -2.4B | -829M | -536M | -1.59B | -2.89B | -1.7B | -1.3B |
| preferredDividendsPaid | - | - | - | - | -348M | -717M | -796M | - | - | - |
| otherFinancingActivities | -64M | 20M | -413M | -246M | 69M | -5M | -57M | -120M | 2.45B | -3M |
| netCashProvidedByFinancingActivities | 1.47B | 5.74B | -632M | -2.48B | -8.63B | -5.71B | -4.24B | -4.94B | -4.45B | -5.41B |
| 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 | 21.81B | 22.96B | 24.48B | 23.52B | 25.08B | 25.84B | 23.81B | 28.11B | 27.34B | 29.02B |
| costOfRevenue | 22.5B | 24.26B | 24.69B | 23.34B | 24.95B | 26.75B | 25.54B | 28.25B | 28.29B | 29.58B |
| grossProfit | -691.32M | -1.3B | -217M | 183M | 133M | -912M | -1.73B | -140M | -944M | -558M |
| researchAndDevelopmentExpenses | 109.94M | 119M | 99.93M | 141M | 118M | 173M | 104M | 111M | 80M | 129M |
| generalAndAdministrativeExpenses | 246M | -607M | 798M | -133M | 243M | -521M | 779M | 367M | 281M | 379M |
| sellingAndMarketingExpenses | 99M | -45M | 244M | 16M | 111M | -80M | 286M | 142M | 125M | 173M |
| sellingGeneralAndAdministrativeExpenses | 345M | -652M | 561.61M | -117M | 354M | 561M | 1.06B | 509M | 406M | 552M |
| otherExpenses | 349.29M | 1.04B | 278.81M | 711M | 195M | 400M | -539M | -62M | -12M | -118M |
| operatingExpenses | 804.23M | 510M | 940.35M | 735M | 667M | 1.13B | 630M | 771M | 688M | 803M |
| costAndExpenses | 23.31B | 24.77B | 25.63B | 24.07B | 25.61B | 27.89B | 26.17B | 29.02B | 28.98B | 30.38B |
| netInterestIncome | -101.02M | -48M | -82M | -79M | -88M | -86M | -58M | -64M | -56M | 128M |
| interestIncome | 7.92M | 10M | 9.99M | 11M | 15M | 23M | 7M | 4M | 3M | 20M |
| interestExpense | 108.95M | 58M | 91.94M | 90M | 92M | 93M | 65M | 68M | 59M | 37M |
| depreciationAndAmortization | - | 154.79M | 154.18M | 148.68M | 148.64M | 143.89M | 115M | 120M | 880.25M | 949.5M |
| ebitda | -1.5B | -1.92B | -804.82M | -449M | -438M | -1.94B | -2.13B | -810M | -685.75M | -411.5M |
| ebit | -1.5B | -1.92B | -959M | -449M | -438M | -1.94B | -2.24B | -930M | -1.57B | -1.43B |
| nonOperatingIncomeExcludingInterest | - | 149M | -198M | -103M | -96M | -102M | -115M | -6M | -47M | 144M |
| operatingIncome | -1.5B | -1.81B | -1.16B | -552M | -534M | -2.05B | -2.36B | -936M | -1.61B | -1.36B |
| totalOtherIncomeExpensesNet | 111.92M | -163M | 307.79M | 13M | 4M | 9M | -153M | -62M | -12M | 13M |
| incomeBeforeTax | -1.38B | -1.98B | -849M | -539M | -530M | -2.04B | -2.51B | -998M | -1.62B | -1.36B |
| incomeTaxExpense | 29.71M | 33M | 20.98M | 34M | 11M | -1M | 10M | 25M | 25M | -144M |
| netIncomeFromContinuingOperations | -1.41B | -2.01B | -870M | -573M | -541M | -2.04B | -2.52B | -1.02B | -1.65B | -1.13B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 126M | - | - | - |
| netIncome | -1.44B | -2.03B | -895M | -590M | -554M | -2.04B | -2.4B | -1.03B | -1.66B | -1.14B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.44B | -2.03B | -895M | -590M | -554M | -2.04B | -2.4B | -1.03B | -1.66B | -1.14B |
| eps | -0.15 | -0.21 | -0.1 | -0.06 | -0.06 | -0.22 | -0.26 | -0.11 | -0.18 | -0.12 |
| 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 | 4.19B | 3.91B | 3.65B | 3.13B | 3.31B | 4.54B | 3.11B | 3.06B | 3.11B | 3.22B |
| shortTermInvestments | 18.93M | 20M | 23.99M | 213.32M | 16M | 15M | - | - | - | - |
| cashAndShortTermInvestments | 4.21B | 3.93B | 3.67B | 3.15B | 3.33B | 4.56B | 3.11B | 3.06B | 3.11B | 3.22B |
| netReceivables | 4.98B | 4.97B | 5.48B | 4.86B | 4.68B | 3.99B | 4.27B | 3.82B | 4.24B | 3.6B |
| accountsReceivables | 4.89B | 3.08B | 5.37B | 2.71B | 2.74B | 2.95B | 3.03B | 3.28B | 4.24B | 1.79B |
| otherReceivables | 91.64M | 1.89B | 109.96M | 2.15B | 1.94B | 1.04B | 1.24B | 544M | 1.86B | 1.82B |
| inventory | 10.91B | 11.99B | 12.16B | 13.85B | 14.69B | 14.77B | 15.36B | 14.49B | 15.47B | 16.56B |
| prepaids | 2.53B | 2.48B | 3.34B | 2.79B | 3.45B | 3.19B | 3.56B | 4.89B | 4.4B | 3.12B |
| otherCurrentAssets | 905.48M | 1.11B | 1.27B | 1.94B | 2.06B | 1.74B | 1.31B | 5.43B | 5.27B | 3.94B |
| totalCurrentAssets | 23.54B | 24.49B | 25.92B | 26.6B | 28.2B | 28.25B | 27.62B | 26.4B | 28.09B | 27.12B |
| propertyPlantEquipmentNet | 56.99B | 57.75B | 57.26B | 57.61B | 57.64B | 57.77B | 56.87B | 55.86B | 55.54B | 56.55B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6.23B | 6.35B | 6.42B | 6.53B | 6.63B | 6.71B | 6.76B | 6.85B | 6.75B | 6.82B |
| goodwillAndIntangibleAssets | 6.23B | 6.35B | 6.42B | 6.53B | 6.63B | 6.71B | 6.76B | 6.85B | 6.75B | 6.82B |
| longTermInvestments | 5.08B | 5.03B | 4.84B | 644.56M | 4.81B | 4.62B | 4.45B | 4.23B | 4.37B | 4.25B |
| taxAssets | 2.16B | 2.17B | 2.29B | 2.29B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.26B |
| otherNonCurrentAssets | 167.35M | 253.46M | 722.72M | 4.74B | 928M | 936M | 905M | 1.06B | 1.2B | 13M |
| totalNonCurrentAssets | 70.63B | 71.56B | 71.53B | 71.82B | 72.32B | 72.33B | 71.28B | 70.3B | 70.15B | 69.9B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 94.17B | 96.05B | 97.46B | 98.42B | 100.52B | 100.58B | 98.9B | 96.7B | 98.24B | 97.01B |
| totalPayables | 6.27B | 29.76B | 7.43B | 30.69B | 32.58B | 32.54B | 8.95B | 26.25B | 26.93B | 24.48B |
| accountPayables | 6.12B | 25.23B | 7.15B | 24.51B | 26.46B | 26.24B | 8.81B | 26.25B | 26.93B | 24.48B |
| otherPayables | 153.4M | 4.53B | 274.89M | 6.18B | 6.12B | 6.31B | 138M | 4.01B | 3.6B | 3.65B |
| accruedExpenses | 153.4M | 16.03M | 396.84M | 27.76M | 21.78M | 13.28M | 16.23M | 243M | 113M | 215M |
| shortTermDebt | 26.71B | 8.07B | 26.13B | 7.75B | 7.42B | 1.17B | 18.92B | 1.39B | 1.33B | 18.92B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | -8.39B | -5.42B | -22.78B |
| taxPayables | - | 146M | - | 182M | 184M | 144M | 138M | 156M | 148M | 10M |
| deferredRevenue | 4.82B | 677.92M | 5.06B | 686M | 673.98M | 624.05M | 5.41B | 8.39B | 9.03B | 5.19B |
| otherCurrentLiabilities | 3.82B | 5.8B | 6.09B | 7B | 6.37B | 5.72B | 5.64B | 181M | 4.04B | -13.62B |
| totalCurrentLiabilities | 41.77B | 43.62B | 45.1B | 45.44B | 46.37B | 39.44B | 38.91B | 36.46B | 37.84B | 35.19B |
| longTermDebt | 7.66B | 6.12B | 3.94B | 3.88B | 4.49B | 10.99B | 7.86B | 5.96B | 5.5B | 5.5B |
| capitalLeaseObligationsNonCurrent | 35.86M | 36M | 102.96M | 98M | 110M | 125M | 139M | 155M | 170M | 2M |
| deferredRevenueNonCurrent | 912.45M | 924M | 881.66M | 853M | 875M | 844M | 763M | 747M | 700M | 650M |
| deferredTaxLiabilitiesNonCurrent | 9.96M | 1M | 90.96M | 92M | 88M | 91M | 159M | 159M | 152M | 106M |
| otherNonCurrentLiabilities | 361M | 361M | 557.78M | 417M | 417M | 417M | 446M | 181M | 139M | 44M |
| totalNonCurrentLiabilities | 9.02B | 7.44B | 5.58B | 5.34B | 5.98B | 12.47B | 9.36B | 7.2B | 6.66B | 5.65B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 35.86M | 36M | 102.96M | 98M | 110M | 125M | 139M | -8.24B | -5.25B | -22.78B |
| totalLiabilities | 50.95B | 51.06B | 50.68B | 50.78B | 52.35B | 51.91B | 48.27B | 43.66B | 44.5B | 40.84B |
| treasuryStock | - | - | - | - | - | -27M | -27M | -28M | -32M | -32M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.33B | 9.37B | 9.36B | 9.37B | 9.37B | 9.38B | 9.38B | 9.38B | 9.38B | 9.38B |
| retainedEarnings | -5.82B | -4.39B | -2.36B | -1.46B | -875M | -321M | 1.72B | 4.11B | 5.14B | 6.8B |
| additionalPaidInCapital | - | 32.91B | - | - | - | - | - | 32.93B | - | 32.94B |
| 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 | -1.44B | -285.77M | -895M | -81.07M | -554M | -283.61M | -2.4B | -1.03B | -1.66B | -1.14B |
| depreciationAndAmortization | - | 154.79M | 154.18M | 148.68M | 148.64M | 143.89M | 144.7M | 1.02B | 1.02B | 949.5M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -145M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | -9M |
| changeInWorkingCapital | - | - | - | 277M | - | - | - | 202M | - | 154M |
| accountsReceivables | - | - | - | -575M | - | - | - | -1.73B | - | 3.32B |
| inventory | - | - | - | 852M | - | - | - | 1.93B | - | -3.13B |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | -44M |
| otherNonCashItems | 1.91B | -180M | 2.46B | -253M | 935M | -474M | 1.52B | 2.2B | 2.41B | -941.5M |
| netCashProvidedByOperatingActivities | 467.49M | -180M | 1.57B | 24M | 381M | -474M | -877M | 153M | 751M | -1.13B |
| investmentsInPropertyPlantAndEquipment | -909.22M | -2.19B | -849M | -671M | -943M | -1.22B | -579M | -656M | -793M | -792M |
| acquisitionsNet | 7.92M | - | 25.11M | - | - | - | - | 85M | - | 16M |
| purchasesOfInvestments | - | -30M | 1.54B | -99M | -113M | - | -113M | - | - | -150M |
| salesMaturitiesOfInvestments | - | 24M | -964M | - | - | 8M | 30M | - | - | 1M |
| otherInvestingActivities | -36.65M | 508M | -52.11M | 407M | -517M | -271M | -375M | -103M | 17M | -53M |
| netCashProvidedByInvestingActivities | -937.94M | -1.69B | -300M | -363M | -1.57B | -1.49B | -1.04B | -436M | -776M | -978M |
| netDebtIssuance | 895M | 2.21B | -651M | 137M | 197M | 3.41B | 2.1B | 468M | 6.95M | 1.38B |
| longTermNetDebtIssuance | 895M | 2.21B | - | 137M | 197M | 3.41B | 2.1B | 468M | - | 1.38B |
| shortTermNetDebtIssuance | - | - | -651M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 25.66M | -26M | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 25.66M | -26M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | 25.66M | -26M | - | - | - | - | - | -30M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -108M | -86M | - | -74M | -77M | -53M | -95M | -54M | -54M | -67M |
| commonDividendsPaid | -108M | -86M | - | -74M | -77M | -53M | -95M | -54M | -54M | -67M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -31.3M | 3M | -145.66M | 125M | -161M | 34M | -31M | 46M | -30M | -79M |
| netCashProvidedByFinancingActivities | 755.7M | 2.12B | -771M | 162M | -41M | 3.39B | 1.97B | 460M | -84M | 1.23B |