Is Valterra Platinum Limited Sponsored ADR (ANGPY) a Buy, Sell, or Hold?
OTC : ANGPY
Valterra Platinum Limited Sponsored ADR — Financials
$11.72 USD
$0.37 (3.26%)
- Volume
- 53.79K
- Average Volume
- 170.74K
- Market Capitalization
- $18.46B
- P/E Ratio
- 19.40
- Dividend Yield
- 3.95%
- Price Target
- Year High
- $19.71
- Year Low
- $7.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.10
- Current Ratio
- $1.17
ANGPY 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 | 107.74B | 108.99B | 124.58B | 164.09B | 214.57B | 137.79B | 99.55B | 74.58B | 65.67B | 61.96B |
| costOfRevenue | 81.29B | 90.77B | 103.57B | 93.58B | 109.46B | 98.07B | 72.74B | 63.29B | 56.58B | 56.1B |
| grossProfit | 26.45B | 18.22B | 21.01B | 70.51B | 105.11B | 39.72B | 26.81B | 11.3B | 9.09B | 5.86B |
| researchAndDevelopmentExpenses | 94.46M | 142M | 196M | 171M | 204M | 208M | 192M | 201M | 230M | 251M |
| generalAndAdministrativeExpenses | - | 67M | 97M | -97M | 172M | 33M | - | - | - | - |
| sellingAndMarketingExpenses | 1.23B | 1.34B | 1.8B | 1.34B | 966M | 871M | 788M | 796M | 813M | 683M |
| sellingGeneralAndAdministrativeExpenses | 1.23B | 1.34B | 1.9B | 1.24B | 1.14B | 904M | 788M | 796M | 813M | 683M |
| otherExpenses | 879.7M | 277M | 238M | 26M | 326M | 26M | -39M | -191M | 100M | 148M |
| operatingExpenses | 2.2B | 1.76B | 2.09B | 1.44B | 1.34B | 1.14B | 941M | 905M | 919M | 1.07B |
| costAndExpenses | 83.49B | 92.53B | 105.58B | 95.02B | 110.76B | 99.2B | 73.68B | 64.19B | 57.5B | 57.17B |
| netInterestIncome | -441.76M | -160M | 546M | 584M | 341M | 60M | -223M | -479M | -1B | -1.19B |
| interestIncome | 583.45M | 982M | 1.19B | 966M | 698M | 508M | 342M | 259M | 214M | 142M |
| interestExpense | 1.03B | 1.08B | 642M | 381M | 346M | 448M | 572M | 738M | 1.22B | 1.33B |
| depreciationAndAmortization | 7.69B | 7.84B | 6.46B | 5.88B | 4.75B | 4.29B | 4.65B | 4.29B | 4.31B | 4.9B |
| ebitda | 31.93B | 18.6B | 24.87B | 73.17B | 113.41B | 42.46B | 30.44B | 14.66B | 9.21B | 7.17B |
| ebit | 24.24B | 10.76B | 18.4B | 67.1B | 108.66B | 38.17B | 25.79B | 10.46B | 4.76B | 2.39B |
| nonOperatingIncomeExcludingInterest | - | 5.69B | 595M | 1.98B | -4.84B | 345M | -326M | 364M | 1.82B | 2.17B |
| operatingIncome | 24.24B | 16.46B | 19B | 69.08B | 103.82B | 38.48B | 25.46B | 10.82B | 6.57B | 4.56B |
| totalOtherIncomeExpensesNet | -3.6B | -6.78B | -891M | -2.08B | 4.49B | 2.34B | -160M | -1.1B | -3.03B | -3.5B |
| incomeBeforeTax | 20.64B | 9.68B | 18.11B | 67B | 108.31B | 40.86B | 25.3B | 9.66B | 3.54B | 1.06B |
| incomeTaxExpense | 6B | 2.29B | 4.66B | 17.47B | 29.29B | 10.46B | 6.74B | 2.67B | 1.62B | 364M |
| netIncomeFromContinuingOperations | 14.64B | 7.39B | 13.45B | 49.52B | 79.02B | 30.4B | 18.68B | 7.08B | 2.29B | 811M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -49.66 | - | - | -227M | 952M | - | -108M | - | -362M | -115M |
| netIncome | 14.28B | 7.06B | 13.04B | 49.15B | 78.98B | 30.34B | 18.5B | 6.82B | 1.94B | 632M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.28B | 7.06B | 13.04B | 49.15B | 78.98B | 30.34B | 18.5B | 6.9B | 1.94B | 632M |
| eps | 9.11 | 4.47 | 8.25 | 31.11 | 50.04 | 19.26 | 11.74 | 4.33 | 1.24 | 0.4 |
| 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 | 3.19B | 24.48B | 23.08B | 28.3B | 49.75B | 19.99B | 18.17B | 9.18B | 9.12B | 5.35B |
| shortTermInvestments | 13.39B | - | 1.6B | 3.34B | 7.02B | 5.04B | 2.51B | 265M | 66M | 44M |
| cashAndShortTermInvestments | 16.59B | 24.48B | 24.68B | 31.64B | 56.77B | 25.03B | 20.68B | 9.44B | 9.18B | 5.39B |
| netReceivables | 6.44B | 3.69B | 2.32B | 3.86B | 3.02B | 6.95B | 2.84B | 1.61B | 3.16B | 2.14B |
| accountsReceivables | 4.09B | 2.49B | 2.32B | 2.89B | 1.91B | 1.25B | 1.69B | 554M | 2.1B | 1.51B |
| otherReceivables | 2.35B | 1.2B | - | 972M | 1.12B | - | 2.01B | 1.05B | 1.97B | 631M |
| inventory | 28.06B | 24.76B | 36.28B | 48.93B | 37.57B | 45.37B | 22.45B | 21.99B | 18.49B | 16.37B |
| prepaids | 771.24M | 1.09B | 1.07B | 1.04B | 618M | 472M | 292M | 280M | 468M | 385M |
| otherCurrentAssets | 784.23M | 4.38B | 5.24B | 4.24B | 4.68B | -1.62B | 584M | 2.78B | 80M | 2.32B |
| totalCurrentAssets | 52.64B | 58.41B | 69.58B | 89.71B | 102.67B | 76.2B | 46.84B | 35.14B | 31.32B | 26.04B |
| propertyPlantEquipmentNet | 108.76B | 102.22B | 92.5B | 79.16B | 66.49B | 57.13B | 52B | 47.78B | 41.96B | 43.47B |
| goodwill | 396.61M | 397M | 397M | 397M | 397M | 397M | 397M | 397M | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 397M | - | - |
| goodwillAndIntangibleAssets | 396.61M | 397M | 397M | 397M | 397M | 397M | 397M | 794M | - | -1.28B |
| longTermInvestments | 3.71B | 2.74B | 4.22B | 2.96B | 2.38B | 4.41B | 1.09B | 5.07B | 6.34B | 7.47B |
| taxAssets | 67.93M | 77M | 70M | 54M | 53M | 51M | 2.68B | 1.46B | - | 1.28B |
| otherNonCurrentAssets | 4.93B | 7.1B | 2.45B | 4.62B | 8.17B | 6.19B | 1.01B | -955M | 1.2B | 730M |
| totalNonCurrentAssets | 117.86B | 112.53B | 99.63B | 87.2B | 77.48B | 68.18B | 57.18B | 54.15B | 49.5B | 51.66B |
| otherAssets | - | - | - | - | - | - | - | - | - | -1M |
| totalAssets | 170.5B | 170.94B | 169.22B | 176.91B | 180.15B | 144.38B | 104.02B | 89.29B | 80.81B | 77.7B |
| totalPayables | 16.33B | 22.19B | 18.2B | 21.75B | 19.24B | 18.68B | 11.67B | 15.65B | 8.65B | 7.82B |
| accountPayables | 15.48B | 13.39B | 17.69B | 21.66B | 18.59B | 18.4B | 11.58B | 12.11B | 8.65B | 7.82B |
| otherPayables | 847.17M | 8.8B | 511M | 94M | 648M | 282M | 96M | 3.54B | - | - |
| accruedExpenses | 1.32B | 66.45M | 1.4B | 3.84B | 2.02B | 1.78B | 1.55B | 1.64B | 986M | 2.09B |
| shortTermDebt | 4.05B | 6B | 7.12B | 55M | 50M | 47M | 42M | 129M | 1.71B | 3.27B |
| capitalLeaseObligationsCurrent | 837M | 2.12B | 149M | 103M | 151M | 210M | 164M | 17M | 17M | 15M |
| taxPayables | - | 279M | 511M | 1.59B | 160M | 923M | 96M | - | - | - |
| deferredRevenue | 12.8B | 633.23M | 11.25B | 23.01B | 9.44B | 2.95B | 9.36B | 12.42B | 10.05B | 7.09B |
| otherCurrentLiabilities | 9.5B | 14.79B | 8.82B | 9.29B | 25.57B | 23.07B | 5.75B | 1.32B | 4.39B | 3.52B |
| totalCurrentLiabilities | 44.83B | 45.1B | 46.94B | 58.06B | 56.47B | 46.73B | 28.53B | 24.88B | 20.37B | 18.73B |
| longTermDebt | - | - | 365M | 27M | 81M | 209M | 281M | 6.04B | 9.36B | 9.4B |
| capitalLeaseObligationsNonCurrent | 383.62M | 535M | 365M | 273M | 330M | 377M | 404M | 100M | 98M | 96M |
| deferredRevenueNonCurrent | - | - | 11M | - | 2.95B | 3.56B | 943M | 777M | 831M | 236M |
| deferredTaxLiabilitiesNonCurrent | 23.6B | 20.64B | 19.13B | 17.14B | 15.65B | 13.14B | 11.12B | 8.22B | 7.46B | 7.52B |
| otherNonCurrentLiabilities | 2.85B | 2.55B | 2.37B | 4.46B | 2.32B | 1.82B | - | 10.15B | 1.69B | 9.46B |
| totalNonCurrentLiabilities | 26.83B | 23.73B | 22.24B | 21.9B | 21.33B | 19.11B | 14.65B | 17.06B | 19.44B | 19.19B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.22B | 2.65B | 514M | 376M | 481M | 587M | 568M | 117M | 115M | 111M |
| totalLiabilities | 71.66B | 68.83B | 69.18B | 79.95B | 77.8B | 65.84B | 43.18B | 41.95B | 39.81B | 37.92B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25.97M | 26M | 26M | 26M | 26M | 26M | 27M | 27M | 27M | 27M |
| retainedEarnings | 70.85B | 72.12B | 70.46B | 69.49B | 74.94B | 51.71B | 35.04B | 21.48B | 16.63B | 14.84B |
| additionalPaidInCapital | 22.21B | 22.41B | 22.74B | 22.78B | 22.78B | 22.6B | 22.69B | 22.75B | 22.67B | 22.5B |
| 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 | 22.29B | 9.68B | 18.11B | 66.77B | 108.31B | 40.86B | 18.5B | 6.82B | 1.94B | 1.06B |
| depreciationAndAmortization | 8.2B | 7.84B | 6.33B | 5.8B | 4.87B | 4.46B | 4.65B | 4.29B | 4.31B | 4.67B |
| deferredIncomeTax | - | - | - | - | -35.82B | -10.91B | -11.36B | 8.5B | 5.7B | -91M |
| stockBasedCompensation | 464M | 339M | 297M | 262M | 197M | 205M | 257M | 195M | 205M | 422M |
| changeInWorkingCapital | -2.56B | 8.54B | -2.5B | -15.07B | 19.29B | -11.34B | 2.32B | 2.59B | 3.05B | 4.16B |
| accountsReceivables | -1.24B | -110M | -1.99B | -1.34B | -661M | -518M | -275M | 634M | 321M | -503M |
| inventory | -3.28B | 7.11B | 13.75B | -10.47B | 7.87B | -23.1B | -824M | -4.08B | -2.16B | -144M |
| accountsPayables | -1.16B | -79.91M | -1.55B | 1.59B | 1.84B | 7.1B | -361M | 3.94B | - | 2.83B |
| otherWorkingCapital | 3.12B | 1.54B | -12.72B | -4.85B | 10.23B | 5.18B | 3.78B | 2.1B | 4.89B | 1.98B |
| otherNonCashItems | -1.07B | 441M | -5.68B | -12.39B | -365M | -68M | 14.08B | -6.82B | 3.76B | 1.18B |
| netCashProvidedByOperatingActivities | 27.32B | 26.83B | 16.55B | 45.36B | 96.49B | 23.2B | 28.44B | 15.58B | 13.26B | 11.4B |
| investmentsInPropertyPlantAndEquipment | -16.04B | -18.97B | -20.89B | -16.9B | -13.63B | -9.47B | -8.6B | -6.96B | -4.97B | -5.02B |
| acquisitionsNet | 27.78M | -5M | -515M | -113M | -276M | -66M | -127M | -2.23B | -939M | 790M |
| purchasesOfInvestments | -159.29M | -92M | -468M | -1.1B | -269M | -8M | -25M | -54M | -72M | -75M |
| salesMaturitiesOfInvestments | 396.38M | 76M | 95M | 560M | 830M | 508M | 283M | 820M | 518M | 2M |
| otherInvestingActivities | 159.29M | 1.39B | 5.48B | 6.6B | 3.51B | 3.46B | 355M | 213M | -1.66B | -1.53B |
| netCashProvidedByInvestingActivities | -15.62B | -17.61B | -16.3B | -10.96B | -9.84B | -5.58B | -8.11B | -8.21B | -7.12B | -5.83B |
| netDebtIssuance | -1.96B | -1.11B | 7.04B | -144M | -281M | -188M | -5.86B | -4.89B | -1.66B | -1.67B |
| longTermNetDebtIssuance | -1.96B | -1.24B | 7.04B | -49M | -125M | -66M | -5.86B | -4.91B | -1.68B | -1.67B |
| shortTermNetDebtIssuance | - | -1.11B | - | -95M | -156M | -122M | - | 18M | 17M | - |
| netStockIssuance | -339.88M | -391M | -169M | -165M | -12M | -311M | -232M | -141M | -155M | -170M |
| netCommonStockIssuance | -339.88M | -391M | -169M | -165M | -12M | -311M | -232M | -141M | -155M | -170M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -339.88M | -391M | -169M | -165M | -12M | -311M | -232M | -141M | -155M | -170M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -15.68B | -5.06B | -12.15B | -54.6B | -55.72B | -13.78B | -4.92B | -1.92B | - | - |
| commonDividendsPaid | -15.68B | -5.06B | -12.15B | -23.86B | -27.9B | -13.78B | -4.92B | -1.92B | - | - |
| preferredDividendsPaid | - | - | - | -30.74B | -27.81B | - | - | - | - | - |
| otherFinancingActivities | -454.54M | -1.76B | -2.46B | -2.61B | -1.8B | -667M | -295M | -216M | -289M | 52M |
| netCashProvidedByFinancingActivities | -18.43B | -8.33B | -7.75B | -57.52B | -57.81B | -14.94B | -11.31B | -7.17B | -2.1B | -1.79B |
| date | 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 70.49B | 42.34B | 56.77B | 52.21B | 59.91B | 64.68B | 78.51B | 85.58B | 107.04B | 107.53B |
| costOfRevenue | 48.16B | 37.22B | 49.92B | 40.85B | 49.74B | 53.82B | 50.02B | 43.53B | 63.46B | 46B |
| grossProfit | 22.33B | 5.12B | 6.86B | 11.36B | 10.16B | 10.86B | 28.49B | 42.05B | 43.58B | 61.53B |
| researchAndDevelopmentExpenses | 41.91M | 62M | -74M | 74M | 129M | 67M | 109M | 62M | 118M | 86M |
| generalAndAdministrativeExpenses | - | 92M | -7M | 7M | -64M | 161M | -69M | 169M | 183M | 158M |
| sellingAndMarketingExpenses | - | 733M | 724M | 619M | 1.1B | 699M | 744M | 598M | 573M | 393M |
| sellingGeneralAndAdministrativeExpenses | 1.19B | 825M | 717M | 626M | 1.04B | 860M | 675M | 767M | 756M | 551M |
| otherExpenses | -5.72M | 1.52M | 419M | 10.46M | 546M | 42M | 420M | 18M | 66M | 37M |
| operatingExpenses | 1.22B | 887M | 1.06B | 700M | 1.71B | 969M | 1.2B | 847M | 940M | 674M |
| costAndExpenses | 49.38B | 38.1B | 50.98B | 41.55B | 51.45B | 54.79B | 51.23B | 44.38B | 64.4B | 46.67B |
| netInterestIncome | -107.64M | -363M | 193M | -304M | 66M | 251M | 446M | 224M | 339M | 115M |
| interestIncome | 265.77M | 18.76M | 493M | 489M | 581M | 617M | 609M | 363M | 474M | 239M |
| interestExpense | 373.42M | 363M | 292M | 793M | 515M | 366M | 163M | 139M | 135M | 124M |
| depreciationAndAmortization | 4.07B | 3.97B | 4.3B | 3.53B | 3.34B | 3.08B | 3.2B | 2.67B | 2.59B | 2.4B |
| ebitda | 25.18B | 6.9B | 4.61B | 13.99B | 11.8B | 13.47B | 33.25B | 43.89B | 45.03B | 63.36B |
| ebit | 21.1B | 2.93B | 305M | 10.46B | 8.46B | 9.92B | 27.59B | 41.22B | 42.44B | 60.96B |
| nonOperatingIncomeExcludingInterest | - | 1.3B | 5.49B | 203M | 303M | 292M | 259M | -20M | 393M | 26M |
| operatingIncome | 21.1B | 4.23B | 5.79B | 10.66B | 8.79B | 9.89B | 27.28B | 41.2B | 42.64B | 60.86B |
| totalOtherIncomeExpensesNet | -905.92M | -3.15B | -4.47B | -2.31B | -1.6B | 714M | 1.73B | -4B | 834M | 3.86B |
| incomeBeforeTax | 20.2B | 1.09B | 1.32B | 8.35B | 7.18B | 10.13B | 29.89B | 37.2B | 43.47B | 64.07B |
| incomeTaxExpense | 5.89B | 298M | 420M | 1.87B | 1.65B | 3.01B | 7.01B | 10.46B | 10.85B | 18.44B |
| netIncomeFromContinuingOperations | 14.31B | 790M | 905M | 6.49B | 5.53B | 7.92B | 22.56B | 26.73B | 32.62B | 46.4B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -33.11 | - | - | - | - | - | - | - | - | - |
| netIncome | 14.13B | 585M | 738M | 6.32B | 5.3B | 7.74B | 22.5B | 26.66B | 32.61B | 46.37B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.13B | 585M | 738M | 6.32B | 5.3B | 7.74B | 22.5B | 26.66B | 32.61B | 46.37B |
| eps | 8.94 | 0.37 | 0.47 | 4.01 | 3.36 | 4.9 | 14.24 | 16.87 | 20.65 | 29.39 |
| date | 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.19B | 10.33B | 24.48B | 26.89B | 23.08B | 31.69B | 28.3B | 42.38B | 49.75B | 62.02B |
| shortTermInvestments | 13.39B | 110M | - | 1.36B | 1.6B | 427M | 3.34B | 2.51B | 7.02B | 6.12B |
| cashAndShortTermInvestments | 16.59B | 10.44B | 24.48B | 26.89B | 24.68B | 32.11B | 31.64B | 44.89B | 56.77B | 68.14B |
| netReceivables | 6.44B | 4.41B | 3.69B | 6.26B | 2.32B | 4.08B | 3.86B | 374.3M | 3.02B | 5.07B |
| accountsReceivables | 4.09B | 4.41B | 2.49B | 6.26B | 2.32B | 3.03B | 2.89B | 213.95M | 1.91B | 5.07B |
| otherReceivables | 2.35B | - | 1.2B | - | - | 1.05B | 972M | 160.35M | 1.12B | - |
| inventory | 28.06B | 27.31B | 24.76B | 31.58B | 36.28B | 41.59B | 48.93B | 44.35B | 37.57B | 52.42B |
| prepaids | 771.24M | - | 1.09B | - | 1.07B | - | 1.04B | - | 618M | - |
| otherCurrentAssets | 784.23M | 6.32B | 4.38B | 4.36B | 5.24B | 1.97B | 4.24B | 4.96B | 4.68B | 9.66B |
| totalCurrentAssets | 52.64B | 48.48B | 58.41B | 69.1B | 69.58B | 83.04B | 89.71B | 95.93B | 102.67B | 129.63B |
| propertyPlantEquipmentNet | 108.76B | 105.08B | 102.22B | 97.67B | 92.5B | 84.48B | 79.16B | 70.13B | 66.49B | 59.79B |
| goodwill | 396.61M | 397M | 397M | 397M | 397M | 397M | 397M | 397M | 397M | 397M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 396.61M | 397M | 397M | 397M | 397M | 397M | 397M | 397M | 397M | 397M |
| longTermInvestments | 3.71B | 2.31B | 2.74B | 3.67B | 4.22B | 6.26B | 2.96B | 4.26B | 2.38B | 4.6B |
| taxAssets | 67.93M | 93M | 77M | 74M | 70M | 71M | 54M | 42M | 53M | 49M |
| otherNonCurrentAssets | 4.93B | 6.75B | 7.1B | 8.1B | 2.45B | 2.43B | 4.62B | 3.65B | 8.17B | 7.26B |
| totalNonCurrentAssets | 117.86B | 114.62B | 112.53B | 109.91B | 99.63B | 93.65B | 87.2B | 78.49B | 77.48B | 72.1B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 170.5B | 163.1B | 170.94B | 179.01B | 169.22B | 176.68B | 176.91B | 174.42B | 180.15B | 201.73B |
| totalPayables | 16.33B | 22.14B | 22.19B | 16.6B | 18.2B | 17.09B | 21.75B | 20.45B | 19.24B | 28.32B |
| accountPayables | 15.48B | 14.2B | 13.39B | 16.26B | 17.69B | 15.09B | 21.66B | 19.82B | 18.59B | 23.72B |
| otherPayables | 847.17M | 7.94B | 8.8B | 337M | 511M | 2B | 94M | 637M | 648M | 4.6B |
| accruedExpenses | 1.32B | 72.98M | 66.45M | 2.1B | 2B | 1.35B | 3.84B | 1.97B | 2.02B | 1.7B |
| shortTermDebt | 4.05B | 797M | 6B | 10.86B | 7.12B | 7.3B | 55M | 52M | 50M | 3.77B |
| capitalLeaseObligationsCurrent | 837M | 1.49B | 2.12B | 1.6B | 149M | 138M | 103M | 135M | 151M | 268M |
| taxPayables | - | 147M | 279M | 143M | 511M | 976M | 1.59B | 4.41B | 160M | 5.34B |
| deferredRevenue | 12.8B | 654.43M | 633.23M | - | 11.25B | 32.16B | 23.01B | 26.81B | 9.44B | 5.34B |
| otherCurrentLiabilities | 9.5B | 15.79B | 14.79B | 20.48B | 8.23B | 10.34B | 9.29B | 10.75B | 25.57B | 6.76B |
| totalCurrentLiabilities | 44.83B | 40.22B | 45.1B | 51.64B | 46.94B | 55.55B | 58.06B | 60.17B | 56.47B | 66.98B |
| longTermDebt | - | 13.56B | - | - | 365M | 306M | 27M | 54M | 81M | 219M |
| capitalLeaseObligationsNonCurrent | 383.62M | 511M | 535M | 602M | 365M | 306M | 273M | 302M | 330M | 181M |
| deferredRevenueNonCurrent | - | - | - | - | 11M | 1.15B | - | - | 2.95B | 3.5B |
| deferredTaxLiabilitiesNonCurrent | 23.6B | 20.75B | 20.64B | 20.36B | 19.13B | 18.88B | 17.14B | 14.61B | 15.65B | 13.67B |
| otherNonCurrentLiabilities | 2.85B | 2.39B | 2.55B | 2.88B | 2.37B | 2.36B | 4.46B | 3.63B | 2.32B | 1.98B |
| totalNonCurrentLiabilities | 26.83B | 37.21B | 23.73B | 23.85B | 22.24B | 23.01B | 21.9B | 18.59B | 21.33B | 19.54B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.22B | 2B | 2.65B | 2.2B | 514M | 444M | 376M | 437M | 481M | 449M |
| totalLiabilities | 71.66B | 77.43B | 68.83B | 75.48B | 69.18B | 78.56B | 79.95B | 78.76B | 77.8B | 86.52B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25.97M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M |
| retainedEarnings | 70.85B | 56.21B | 72.12B | 73.9B | 70.46B | 68.25B | 69.49B | 68.37B | 74.94B | 88.65B |
| additionalPaidInCapital | 22.21B | 22.25B | 22.41B | 22.65B | 22.74B | 22.88B | 22.78B | 22.87B | 22.78B | 22.72B |
| date | 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 14.13B | 585M | 3.36B | 6.32B | 5.3B | 7.74B | 22.5B | 26.66B | 32.61B | 46.37B |
| depreciationAndAmortization | 4.07B | 3.97B | 4.3B | 3.53B | 3.38B | 3.08B | 3.2B | 2.67B | 2.59B | 2.4B |
| deferredIncomeTax | - | - | - | - | -1.69B | -1.32B | -9.24B | -13.04B | - | - |
| stockBasedCompensation | - | 275M | 161M | 178M | 148M | 149M | 142M | 159M | 115M | 148M |
| changeInWorkingCapital | -965.46M | -2.24B | 8.28B | 258M | -3.06B | -985M | -9.5B | -5.64B | 15.44B | 3.68B |
| accountsReceivables | -1.04B | -261M | 2.38B | -2.49B | -2.82B | 833M | -965M | -375M | 1.97B | -2.63B |
| inventory | -738.01M | -2.93B | 8.1B | -989M | 5.54B | 8.22B | -4.05B | -6.42B | 14.92B | -7.05B |
| accountsPayables | -1.54B | 21.16M | 241M | -241M | 2.5B | -4.05B | 2.32B | -735M | -1.58B | 3.43B |
| otherWorkingCapital | 2.36B | 951M | -2.44B | 3.98B | -8.28B | -5.98B | -6.81B | 1.9B | 132M | 9.93B |
| otherNonCashItems | 7.79B | 468M | -756M | 702M | 3.25B | 1.78B | 9.41B | 19.02B | -17.03B | 12.24B |
| netCashProvidedByOperatingActivities | 25.03B | 3.06B | 15.35B | 10.99B | 7.32B | 10.45B | 16.51B | 29.84B | 43.74B | 53.63B |
| investmentsInPropertyPlantAndEquipment | -9.32B | -7.97B | -10.37B | -8.6B | -12.57B | -8.32B | -10.75B | -6.14B | -8.41B | -5.22B |
| acquisitionsNet | 23.18M | 326.32K | -259M | 254M | 19M | 3.75B | 764M | 4.64B | 1.23B | 2.39B |
| purchasesOfInvestments | -113.43M | -3.05M | -67M | -25M | -216M | -252M | -222M | -1.07B | -463M | -189M |
| salesMaturitiesOfInvestments | 308.68M | 5.98M | 15M | 61M | 64M | 31M | 560M | -3.93B | - | - |
| otherInvestingActivities | 163.85M | 412M | 1.42B | 466M | -21M | 2M | 280M | 3.93B | -69M | 8M |
| netCashProvidedByInvestingActivities | -8.94B | -7.56B | -9.26B | -7.85B | -12.73B | -4.79B | -9.37B | -2.58B | -7.72B | -3B |
| netDebtIssuance | -9.39B | 8.23B | -4.82B | 3.7B | -183M | 7.18B | -1.21M | -69M | -138M | -57M |
| longTermNetDebtIssuance | - | 8.23B | -3.7B | 3.7B | -183M | 7.18B | - | -69M | -138M | -57M |
| shortTermNetDebtIssuance | -9.39B | - | -1.11B | - | - | - | - | - | - | - |
| netStockIssuance | -129.03M | -245M | -245M | -146M | -154M | -15M | -154M | -11M | 27434 | -12M |
| netCommonStockIssuance | -129.03M | -245M | -245M | -146M | -154M | -15M | -154M | -11M | 27434 | -12M |
| commonStockIssuance | - | - | - | - | - | -40M | -51M | - | - | - |
| commonStockRepurchased | -129.03M | -245M | -245M | -146M | -154M | -15M | -154M | -11M | 27434 | -12M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.35B | -16.42B | -2.59B | -2.47B | -3.15B | -9B | -21.44B | -33.16B | -46.36B | -9.36B |
| commonDividendsPaid | -1.35B | -16.42B | -2.59B | -2.47B | -3.15B | -9B | 9.29B | -33.16B | -18.54B | -9.36B |
| preferredDividendsPaid | - | - | - | - | - | - | -30.74B | - | -27.81B | - |
| otherFinancingActivities | -366.05M | -156M | -507M | -1.26B | -217M | -2.21B | -207M | -2.47B | -3.93B | 2.04B |
| netCashProvidedByFinancingActivities | -11.23B | -8.59B | -8.16B | -166M | -3.7B | -4.05B | -21.8B | -35.71B | -50.42B | -7.39B |