Is ArcelorMittal South Africa Ltd (ARCXF) a Buy, Sell, or Hold?
OTC : ARCXF
ArcelorMittal South Africa Ltd — Financials
$0.0587 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 171
- Market Capitalization
- $65.43M
- P/E Ratio
- -0.51
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.11
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.90
ARCXF 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 | 32.07B | 38.6B | 41.64B | 40.77B | 39.71B | 24.64B | 41.35B | 45.27B | 39.02B | 32.74B |
| costOfRevenue | 29.99B | 24.03B | 30.99B | 26.85B | 16.68B | 14.04B | 26.72B | 25.39B | 24.42B | 18.48B |
| grossProfit | 2.08B | 14.56B | 10.65B | 13.92B | 23.03B | 10.6B | 14.64B | 19.88B | 14.6B | 14.26B |
| researchAndDevelopmentExpenses | 162.89M | - | 187M | 187M | 294M | 53M | 173M | 175M | 140M | 143M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.99B | 374.51M | 353.21M | 3.82B | 3.8B | 3.46B | 4.79B | 4.52B | 4.16B | 5.04B |
| otherExpenses | - | 19.01B | 13.4B | 6.41B | 10.95B | 8.01B | 12.02B | - | - | -870M |
| operatingExpenses | 6.16B | 19.01B | 13.59B | 10.42B | 15.04B | 11.52B | 16.98B | 17.08B | 15.82B | 15.35B |
| costAndExpenses | 36.31B | 43.04B | 44.57B | 37.27B | 31.72B | 25.56B | 43.7B | 42.47B | 40.24B | 33.83B |
| netInterestIncome | -1.18B | -1.37B | -1.25B | -669M | -1.05B | -561M | -1.1B | -1.19B | -1.23B | -766M |
| interestIncome | 89.39M | 80M | 93M | 65M | 165M | 112M | 101M | 93M | 74M | 75M |
| interestExpense | 1.27B | 1.45B | 1.34B | 1.14B | 1.22B | 673M | 1.2B | 1.29B | 1.22B | 841M |
| depreciationAndAmortization | 1.19B | 818M | 878M | 738M | 601M | 532M | 830M | 831M | 976M | 1.06B |
| ebitda | -3.04B | -3.56B | -1.66B | 4.24B | 8.44B | -392M | -2.65B | 3.59B | -325M | -930M |
| ebit | -4.23B | -4.38B | -2.53B | 3.5B | 7.84B | -924M | -3.48B | 2.78B | -3.9B | -3.85B |
| nonOperatingIncomeExcludingInterest | -990M | -67M | -404M | -276M | 132M | -39M | 1.12B | - | 2.68B | 2.75B |
| operatingIncome | -4.23B | -4.45B | -2.94B | 3.5B | 7.98B | -963M | -2.36B | 2.78B | -1.22B | -1.09B |
| totalOtherIncomeExpensesNet | 1.23B | -1.39B | -938M | -865M | -1.35B | -948M | -2.32B | -1.47B | -3.91B | -3.6B |
| incomeBeforeTax | -3B | -5.83B | -3.88B | 2.63B | 6.62B | -1.91B | -4.75B | 1.31B | -5.13B | -4.69B |
| incomeTaxExpense | -7.95M | 5M | 45M | - | - | 62M | -70M | -63M | 2M | 19M |
| netIncomeFromContinuingOperations | -2.99B | -5.84B | -3.92B | 2.63B | 6.62B | -1.97B | -4.6B | 1.37B | -5.13B | -4.71B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.99B | -5.84B | -3.92B | 2.63B | 6.62B | -1.97B | -4.68B | 1.37B | -5.13B | -4.71B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.99B | -5.84B | -3.92B | 2.63B | 6.62B | -1.97B | -4.6B | 1.37B | -5.13B | -4.71B |
| eps | -2.65 | -5.24 | -3.52 | 2.36 | 5.94 | -1.8 | -4.26 | 1.25 | -4.83 | -4.43 |
| 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 | 2.66B | 2.18B | 2.49B | 2.66B | 3.23B | 2.52B | 1.99B | 2.52B | 3.14B | 1.5B |
| shortTermInvestments | - | - | 39M | 408M | 412M | 378M | - | - | - | 46M |
| cashAndShortTermInvestments | 2.66B | 2.18B | 2.53B | 3.39B | 4.65B | 3.34B | 1.99B | 2.52B | 3.14B | 1.54B |
| netReceivables | 1.91B | 2.25B | 2.64B | 2.83B | 2.17B | 1.3B | 2.55B | 3.57B | 2.8B | 1.39B |
| accountsReceivables | 1.91B | 2.25B | 2.64B | 2.83B | 2.17B | 1.3B | 2.55B | 3.57B | 2.8B | 1.39B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 6.64B | 10.11B | 12.44B | 11.97B | 12.18B | 7.35B | 8.7B | 12.18B | 11.52B | 11.27B |
| prepaids | - | - | 957M | - | - | - | - | - | - | 46M |
| otherCurrentAssets | - | 1.54B | 1.08B | 739M | 542M | 487M | 504M | 592M | 253M | 444M |
| totalCurrentAssets | 11.2B | 16.08B | 19.65B | 18.93B | 19.54B | 12.48B | 13.74B | 18.86B | 18.13B | 14.81B |
| propertyPlantEquipmentNet | 7.78B | 7.37B | 7.97B | 9.57B | 8.06B | 7.68B | 7.97B | 9B | 8.47B | 10.67B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 59.59M | 58M | 62M | 71M | 67M | 72M | 70M | 73M | 82M | 103M |
| goodwillAndIntangibleAssets | 59.59M | 58M | 62M | 71M | 67M | 72M | 70M | 73M | 82M | 103M |
| longTermInvestments | 1.87B | 243M | 256M | 274M | 233M | 216M | 308M | 286M | 4.48B | 4.7B |
| taxAssets | - | - | - | -274M | -233M | -216M | -308M | -286M | - | - |
| otherNonCurrentAssets | 69.52M | 1.19B | 1.17B | 1.43B | 1.42B | 1.59B | 678M | 628M | 34M | 361M |
| totalNonCurrentAssets | 9.78B | 8.86B | 9.46B | 11.07B | 9.55B | 9.33B | 8.72B | 9.7B | 13.06B | 15.83B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.98B | 24.94B | 29.11B | 30B | 29.09B | 21.81B | 22.46B | 28.56B | 31.2B | 30.65B |
| totalPayables | 8.57B | 9.82B | 11.02B | 8.18B | 10.06B | 8.42B | 9.39B | 13.78B | 11.3B | 10.05B |
| accountPayables | 8.46B | 9.71B | 11.02B | 8.18B | 10.06B | 8.42B | 9.39B | 13.78B | 11.3B | 10.05B |
| otherPayables | 111.24M | 112M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 466M | 447M | 425M | 288M | 251M | 356M | 247M | 215M |
| shortTermDebt | 3.02B | 3.65B | 4B | 3.5B | 2.21B | 2.45B | 1.15B | 300M | 3.7B | 1.95B |
| capitalLeaseObligationsCurrent | 52M | 39M | 32M | 26M | 29M | 29M | 26M | 15M | 70M | 70M |
| taxPayables | - | 112M | 112M | 112M | 112M | 106M | 93M | 91M | 82M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 1.18B |
| otherCurrentLiabilities | 865.14M | 1.76B | 732M | 622M | 1.56B | 1.6B | 1.52B | 513M | 2.03B | 1.48B |
| totalCurrentLiabilities | 12.51B | 15.27B | 16.25B | 12.78B | 14.28B | 12.79B | 12.34B | 14.96B | 17.35B | 13.77B |
| longTermDebt | 6.06B | 5.06B | 2.7B | 2.7B | 3.7B | 4.51B | 4.21B | 2.7B | 2.7B | - |
| capitalLeaseObligationsNonCurrent | 192.69M | 142M | 156M | 176M | 60M | 44M | 74M | 46M | 54M | 124M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.53B | 2.51B | 2.2B | 2.67B | 2B | 2.12B | 2.43B | 2.89B | 3.04B | 3.21B |
| totalNonCurrentLiabilities | 8.79B | 7.71B | 5.06B | 5.55B | 5.76B | 6.67B | 6.72B | 5.64B | 5.79B | 3.33B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 244.69M | 181M | 188M | 202M | 89M | 73M | 100M | 61M | 124M | 194M |
| totalLiabilities | 21.3B | 22.98B | 21.31B | 18.33B | 20.04B | 19.46B | 19.06B | 20.6B | 23.14B | 17.1B |
| treasuryStock | -2.05B | -2.06B | - | - | - | -3.92B | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.51B | 4.54B | 4.54B | 4.54B | 4.54B | 4.54B | 4.54B | 4.54B | 4.54B | 4.54B |
| retainedEarnings | -1.7B | 874M | 6.78B | 10.71B | 8.11B | 1.52B | 2.44B | 7.08B | 3.16B | 8.42B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 4.54B | 4.54B | 4.54B |
| 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 | -2.99B | -5.83B | -3.88B | 2.63B | 7.98B | -924M | -2.36B | 2.78B | -1.22B | -1.09B |
| depreciationAndAmortization | 1.03B | 818M | 878M | 771M | 601M | 556M | 830M | 831M | 976M | 1.06B |
| deferredIncomeTax | - | - | - | - | 140M | -836M | 35M | -1.61B | -1.11B | -576M |
| stockBasedCompensation | 27M | 1M | 39M | 41M | 30M | 34M | 56M | 10M | 68M | 63M |
| changeInWorkingCapital | 2.16B | 2.76B | 1.44B | -1.54B | -5.95B | 1.82B | 1.58B | -1.12B | -221M | 658M |
| accountsReceivables | 287.04M | 1.37B | -98M | -870M | -1.13B | 1.2B | 1.21B | -1B | -1.21B | -164M |
| inventory | 3.85B | 2.09B | -852M | 61M | -5.11B | 1.56B | 3.42B | -520M | -353M | -1.83B |
| accountsPayables | -1.62B | - | 98M | - | 1.13B | -1.2B | -1.21B | - | - | - |
| otherWorkingCapital | -352.59M | -711M | 2.29B | -730M | -841M | 266M | -1.83B | -603M | 132M | 2.49B |
| otherNonCashItems | -247.5M | 2.64B | 2.5B | -1.49B | -33M | -29M | -16M | 5M | -1.12B | -594M |
| netCashProvidedByOperatingActivities | -22.84M | 384M | 978M | 416M | 2.76B | 622M | 129M | 887M | -1.52B | 90M |
| investmentsInPropertyPlantAndEquipment | -997.2M | -938M | -1.48B | -1.9B | -860M | -509M | -1.49B | -1.26B | -1.32B | -2.01B |
| acquisitionsNet | 147M | - | - | - | 17M | - | - | 3.22B | -11M | -11M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 31.78M | 12M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 11M | 91M | -12M | 155M | 4M | 12M | 19M | -980M | -1.6B |
| netCashProvidedByInvestingActivities | -818.42M | -915M | -1.39B | -1.91B | -688M | -505M | -1.48B | 1.98B | -1.31B | -1.94B |
| netDebtIssuance | - | 650M | 500M | 257M | -650M | 1.3B | 850M | -3.4B | 4.45B | -3.08B |
| longTermNetDebtIssuance | - | -300M | 500M | 257M | -650M | 1.3B | 850M | -3.4B | 4.45B | -3.08B |
| shortTermNetDebtIssuance | - | 950M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 4.5B |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 4.5B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 4.5B |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -39.73M | -28M | -20M | -74M | -114M | -43M | -40M | -87M | -140M | -62M |
| netCashProvidedByFinancingActivities | -39.73M | 622M | 480M | 183M | -764M | 1.26B | 810M | -3.49B | 4.31B | 1.36B |
| 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 | 14.95B | 17.12B | 18.09B | 20.51B | 20.59B | 20.83B | 18.6B | 22.18B | 21.11B | 18.6B |
| costOfRevenue | 16.57B | 13.42B | 8.64B | 15.39B | 18.23B | 17.45B | 13.12B | 13.73B | 10.34B | 10.81B |
| grossProfit | -1.62B | 3.7B | 9.45B | 5.12B | 2.2B | 3.38B | 5.48B | 8.45B | 10.77B | 7.78B |
| researchAndDevelopmentExpenses | - | - | 134M | - | 187M | - | 187M | - | 294M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.14B | 1.96B | 2.42B | 1.92B | 3.31B | 3.29B | 1.98B | 1.84B | 1.92B | 1.88B |
| otherExpenses | 53.63M | 2.28B | 10.8B | 3.74B | -187M | 3.73B | 3.04B | 3.37B | - | - |
| operatingExpenses | 3.19B | 4.24B | 13.35B | 5.66B | 3.31B | 3.29B | 5.21B | 5.21B | 6.28B | 5.08B |
| costAndExpenses | 17.65B | 17.65B | 22B | 21.05B | 23.62B | 20.74B | 18.33B | 18.94B | 16.62B | 15.9B |
| netInterestIncome | -617.79M | -571M | -1.35B | -28.34M | -515M | -24.28M | -327M | -342M | -3.94M | -27.94M |
| interestIncome | 36.75M | 2.97M | 41.48M | 38.52M | 49.61M | 42.56M | 14.83M | 1.83M | 162M | 399M |
| interestExpense | 654.54M | 571M | 1.39B | 66.85M | 560.57M | 496.83M | 327M | 342M | 11.52M | 31.03M |
| depreciationAndAmortization | 775.86M | 417M | 660.5M | 157.5M | 435M | 400.83M | 387M | 351M | 305M | 269M |
| ebitda | -2.93B | -114M | -3.45B | -113.5M | -481M | 493.86M | 651M | 3.59B | 5.33B | 3.21B |
| ebit | -3.7B | -531M | -4.11B | -271M | -916M | 47M | 264M | 3.24B | 5.03B | 2.94B |
| nonOperatingIncomeExcludingInterest | -988M | -2M | 197.26M | -264.26M | -2.12B | -42.03M | - | - | - | - |
| operatingIncome | -2.58B | -533M | -3.91B | -535.26M | -3.03B | 93.03M | 264M | 3.24B | 5.03B | 2.94B |
| totalOtherIncomeExpensesNet | 508.53M | -399M | -1.32B | -69.24M | -525M | -3.08B | -702M | -163M | -702M | -646M |
| incomeBeforeTax | -2.07B | -932M | -5.23B | -604.5M | -3.56B | -343.43M | -438M | 3.07B | 4.33B | 2.3B |
| incomeTaxExpense | -7.95M | - | 62140 | 5M | 5M | 39.59M | - | - | -46M | 46M |
| netIncomeFromContinuingOperations | -2.07B | -932M | -5.23B | -1.21B | -3.56B | -179.5M | -438M | 3.07B | 4.37B | 2.25B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 160.51M | - | - | - | - |
| netIncome | -2.06B | -932M | -5.23B | -607M | -3.56B | -355.3M | -438M | 3.07B | 4.37B | 2.25B |
| netIncomeDeductions | - | - | - | - | - | 160.51M | - | - | - | - |
| bottomLineNetIncome | -2.06B | -932M | -5.23B | -607M | -3.56B | -179.5M | -438M | 3.07B | 4.37B | 2.25B |
| eps | -1.82 | -0.84 | -4.69 | -0.55 | -3.19 | -0.32 | -0.39 | 2.76 | 3.92 | 2.02 |
| 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 | 2.66B | 3.93B | 2.18B | 2.76B | 2.49B | 3.51B | 2.66B | 3.14B | 3.23B | 3.05B |
| shortTermInvestments | - | - | - | - | 39M | 39M | - | - | - | - |
| cashAndShortTermInvestments | 2.66B | 3.93B | 2.18B | 2.76B | 2.53B | 3.55B | 2.66B | 3.14B | 3.23B | 3.05B |
| netReceivables | 1.91B | 3.77B | 2.25B | 4.47B | 2.64B | 4.73B | 2.83B | 4.18B | 2.17B | 3.98B |
| accountsReceivables | 1.91B | 3.77B | 2.25B | 4.47B | 2.64B | 4.73B | 2.83B | 4.18B | 2.17B | 3.98B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 6.64B | 8.95B | 10.11B | 10.74B | 12.44B | 13.09B | 11.97B | 12.25B | 12.18B | 8.01B |
| prepaids | - | - | - | - | 957M | - | - | - | - | - |
| otherCurrentAssets | - | 1.36B | 1.54B | 950M | 1.08B | 1.25B | 739M | 1.11B | 542M | 36M |
| totalCurrentAssets | 11.2B | 18.01B | 16.08B | 18.91B | 19.65B | 21.61B | 18.93B | 20.67B | 19.54B | 16.04B |
| propertyPlantEquipmentNet | 7.78B | 7.43B | 7.37B | 8.09B | 7.97B | 9.84B | 9.57B | 8.59B | 8.06B | 7.74B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 59.59M | 54M | 58M | 64M | 62M | 64M | 71M | 53M | 67M | 70M |
| goodwillAndIntangibleAssets | 59.59M | 54M | 58M | 64M | 62M | 64M | 71M | 53M | 67M | 70M |
| longTermInvestments | 1.87B | 243M | 243M | 247M | 655M | 672M | 274M | 268M | 233M | 233M |
| taxAssets | - | - | - | - | - | 3M | -274M | -268M | -233M | -233M |
| otherNonCurrentAssets | 69.52M | 1.29B | 1.19B | 1.22B | 768M | 740M | 1.43B | 1.42B | 1.42B | 1.38B |
| totalNonCurrentAssets | 9.78B | 9.02B | 8.86B | 9.62B | 9.46B | 11.32B | 11.07B | 10.06B | 9.55B | 9.18B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.98B | 27.03B | 24.94B | 28.53B | 29.11B | 32.93B | 30B | 30.74B | 29.09B | 25.22B |
| totalPayables | 8.57B | 11.1B | 9.82B | 10.64B | 11.02B | 11.04B | 8.18B | 9.32B | 10.06B | 9.87B |
| accountPayables | 8.46B | 10.98B | 9.71B | 10.64B | 11.02B | 11.04B | 8.18B | 9.32B | 10.06B | 9.87B |
| otherPayables | 111.24M | 120M | 112M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 466M | - | 447M | - | 425M | - |
| shortTermDebt | 3.02B | 4.08B | 3.65B | 3.8B | 4B | 3.8B | 3.5B | 2.51B | 2.21B | 2.15B |
| capitalLeaseObligationsCurrent | 52M | 62M | 39M | 33M | 32M | 29M | 26M | 22M | 29M | 32M |
| taxPayables | - | 120M | 112M | 112M | 112M | 112M | 112M | 112M | 112M | 109M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 865.14M | 2.38B | 1.76B | 1.34B | 732M | 1.16B | 622M | 2.08B | 1.56B | 1.83B |
| totalCurrentLiabilities | 12.51B | 17.62B | 15.27B | 15.81B | 16.25B | 16.02B | 12.78B | 13.94B | 14.28B | 13.88B |
| longTermDebt | 6.06B | 5.7B | 5.06B | 3.7B | 2.7B | 2.7B | 2.7B | 2.7B | 3.7B | 4.64B |
| capitalLeaseObligationsNonCurrent | 192.69M | 101M | 142M | 133M | 156M | 160M | 176M | 65M | 60M | 27M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.53B | 2.57B | 2.51B | 2.3B | 2.2B | 2.7B | 2.67B | 1.89B | 2B | 2.08B |
| totalNonCurrentLiabilities | 8.79B | 8.38B | 7.71B | 6.13B | 5.06B | 5.56B | 5.55B | 4.66B | 5.76B | 6.74B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 244.69M | 163M | 181M | 166M | 188M | 189M | 202M | 87M | 89M | 59M |
| totalLiabilities | 21.3B | 26B | 22.98B | 21.94B | 21.31B | 21.58B | 18.33B | 18.59B | 20.04B | 20.62B |
| treasuryStock | -2.05B | -2.06B | -2.06B | -2.06B | -3.92B | -2.06B | - | -2.06B | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 1.62B |
| commonStock | 4.51B | 4.54B | 4.54B | 4.54B | 4.54B | 4.54B | 4.54B | 4.54B | 4.54B | 4.54B |
| retainedEarnings | -1.7B | -66M | 874M | 5.5B | 6.78B | 10.33B | 10.71B | 11.15B | 8.11B | 3.75B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -1.95B | -932M | -4.62B | -1.21B | -3.53B | -355.3M | -438M | 3.07B | 4.37B | 2.25B |
| depreciationAndAmortization | 613.81M | 421M | 500.99M | 317.01M | 679.63M | 400.83M | 415M | 356M | 320M | 269M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 12M | 1M | - | 190.8M | 168.38M | 27M | 14M | 15M | 15M |
| changeInWorkingCapital | 1.12B | -431M | 2.14B | 618.22M | 1.36B | 64.33M | 106M | -1.64B | -3.28B | -3.05B |
| accountsReceivables | 1.78B | -1.51B | 2.27B | -900.67M | 1.11B | -1.21B | 592M | -1.46B | 1.23B | -2.36B |
| inventory | 2.78B | 1.08B | 80.34M | 2.01B | 520.89M | -1.36B | 148M | -87M | -4.49B | -616M |
| accountsPayables | -3.09B | - | 494.77M | -494.77M | -85.33M | 2.72B | - | - | - | - |
| otherWorkingCapital | -352.59M | - | -711M | - | -190.5M | -81.16M | -634M | -96M | -21M | -75M |
| otherNonCashItems | -1.32B | 2.46B | 2.38B | 264.94M | 1.67B | 1.15B | -564M | -927M | 2M | 1.85B |
| netCashProvidedByOperatingActivities | -1.54B | 1.53B | 397.83M | -13.83M | 364M | 607.68M | -454M | 870M | 1.43B | 1.34B |
| investmentsInPropertyPlantAndEquipment | -411.2M | -590M | -359.28M | -578.72M | 811.59M | -809.58M | -1.2B | -693M | -504M | -350M |
| acquisitionsNet | 142.03M | - | -10.86M | 10.86M | 98.22M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 31.78M | - | 149.14K | 11.85M | 992.16K | - | - | - | - | - |
| otherInvestingActivities | - | 5M | 18M | - | -1.48B | - | -12M | - | 166M | - |
| netCashProvidedByInvestingActivities | -237.38M | -585M | -352M | -556M | -566.53M | -809.58M | -1.22B | -693M | -338M | -350M |
| netDebtIssuance | -655.53M | 641M | 650M | 789M | - | - | - | -717M | - | - |
| longTermNetDebtIssuance | - | 641M | -300M | 789M | - | - | - | -717M | - | - |
| shortTermNetDebtIssuance | -655.53M | - | 950M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -20.86M | -1.06M | -807.19M | -600.6K | 192M | 285.04M | 899M | 1M | -449M | -315M |
| netCashProvidedByFinancingActivities | -676.39M | 641M | -157.19M | 789M | 192M | 285.04M | 899M | -716M | -449M | -315M |