Is British American Tobacco p.l.c. (BTI) a Buy, Sell, or Hold?
NYSE : BTI
British American Tobacco p.l.c.
$58.73 USD
$0.53 (0.91%)
- Volume
- 3.38M
- Average Volume
- 4.07M
- Market Capitalization
- $127.11B
- P/E Ratio
- 12.55
- Dividend Yield
- 5.51%
- Price Target
- $40.00
- Year High
- $67.30
- Year Low
- $49.88
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.68
- Current Ratio
- $0.87
BTI Financial
| 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 | 25.61B | 25.87B | 27.28B | 27.66B | 25.68B | 25.78B | 25.88B | 24.49B | 19.56B | 14.13B |
| costOfRevenue | 4.23B | 4.44B | 4.89B | 4.8B | 4.6B | 4.45B | 4.46B | 4.6B | 5.03B | 3.73B |
| grossProfit | 21.38B | 21.43B | 22.39B | 22.85B | 21.09B | 21.33B | 21.42B | 19.9B | 14.53B | 10.4B |
| researchAndDevelopmentExpenses | 133M | 380M | 408M | 323M | 304M | 307M | 376M | 105M | 191M | 144M |
| generalAndAdministrativeExpenses | 31M | 2.84B | 2.7B | 2.67B | 2.57B | 2.66B | 25.3M | 25.4M | 47.7M | 11.4M |
| sellingAndMarketingExpenses | 1.09B | 1.11B | 1.15B | 1.16B | 1.24B | 1.1B | 2.85B | 2.97B | 2.56B | 2.09B |
| sellingGeneralAndAdministrativeExpenses | 1.12B | 3.95B | 3.86B | 3.83B | 3.81B | 3.76B | 2.87B | 3B | 2.61B | 2.1B |
| otherExpenses | 10.13B | 14.23B | 33.88B | 8.18B | 6.74B | 7.3B | 8.55B | 79M | 136M | 170M |
| operatingExpenses | 11.39B | 18.56B | 38.14B | 12.33B | 10.85B | 11.37B | 11.8B | 9.98B | 16.01B | 3.58B |
| costAndExpenses | 15.61B | 23.13B | 43.03B | 17.13B | 15.45B | 15.81B | 16.26B | 14.58B | 21.04B | 7.31B |
| netInterestIncome | -1.71B | -1.1B | -1.7B | -1.59B | -1.44B | -1.74B | -1.71B | -1.58B | -1.05B | -607M |
| interestIncome | 214M | 251M | 186M | 92M | 35M | 50M | 1.7B | 1.57B | 1.02B | 577M |
| interestExpense | 1.93B | 1.1B | 1.89B | 1.66B | 1.49B | 1.78B | 1.81B | 1.48B | 1.2B | 681M |
| depreciationAndAmortization | 2B | 3.1B | 634M | 724M | 949M | 834M | 931M | 990M | 817M | 543M |
| ebitda | 11.76B | 7.74B | 13.28B | 12.23B | 11.19B | 11.78B | 10.06B | 10.53B | 30.52B | 5.24B |
| ebit | 9.76B | 4.64B | 12.64B | 11.5B | 10.24B | 10.94B | 9.13B | 9.54B | 29.7B | 4.69B |
| nonOperatingIncomeExcludingInterest | 241M | -1.9B | -28.39B | -979M | -674M | -981M | 1.28B | 494M | -22.53B | 563M |
| operatingIncome | 10B | 2.74B | -15.75B | 10.52B | 10.23B | 9.96B | 10.41B | 10.03B | 7.17B | 5.26B |
| totalOtherIncomeExpensesNet | -138M | 802M | -1.31B | -1.2B | -1.07B | -1.29B | -2.5B | -1.68B | 22.36B | 989M |
| incomeBeforeTax | 9.86B | 3.54B | -17.06B | 9.32B | 9.16B | 8.67B | 7.91B | 8.35B | 29.53B | 6.24B |
| incomeTaxExpense | 2.09B | 357M | -2.87B | 2.48B | 2.19B | 2.11B | 2.06B | 2.14B | -8.13B | 1.41B |
| netIncomeFromContinuingOperations | 7.76B | 3.18B | -14.19B | 6.85B | 6.97B | 6.56B | 5.35B | 5.79B | 37.66B | 2.61B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 498M | 419M | - | 2.23B |
| netIncome | 7.76B | 3.07B | -14.37B | 6.67B | 6.8B | 6.4B | 5.7B | 6.03B | 37.53B | 4.65B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.68B | 3.03B | -14.41B | 6.62B | 6.79B | 6.4B | 5.7B | 6.03B | 37.48B | 4.65B |
| eps | 3.51 | 1.37 | -6.49 | 2.93 | 2.97 | 2.8 | 2.5 | 2.68 | 18.34 | 2.5 |
| 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 | 3.83B | 5.3B | 2.36B | 3.45B | 2.81B | 3.14B | 2.53B | 2.6B | 3.29B | 2.2B |
| shortTermInvestments | 16M | 513.4M | 601M | 579M | 456M | 242M | 123M | 178M | 65M | 15M |
| cashAndShortTermInvestments | 3.84B | 5.81B | 2.96B | 4.02B | 3.26B | 3.38B | 2.65B | 2.78B | 3.36B | 2.22B |
| netReceivables | 3.8B | 2.86B | 3.79B | 4.52B | 4.07B | 3.8B | 3.37B | 2.87B | 3.31B | 2.7B |
| accountsReceivables | 3.8B | 2.86B | 3.62B | 4.37B | 3.95B | 3.72B | 3.25B | 2.79B | 2.85B | 2.7B |
| otherReceivables | - | - | 172M | 149M | 117M | 79M | 122M | 74M | 460M | - |
| inventory | 4.38B | 4.62B | 4.94B | 5.67B | 5.28B | 6B | 6.09B | 6.03B | 5.86B | 5.79B |
| prepaids | - | - | 2.3B | - | - | - | - | - | - | 157M |
| otherCurrentAssets | 657M | 1.01B | 195M | 1.2B | 195M | 433M | 1.16B | 978M | 1.44B | 1.65B |
| totalCurrentAssets | 12.68B | 14.29B | 14.19B | 15.41B | 12.81B | 13.61B | 13.27B | 12.66B | 13.97B | 12.36B |
| propertyPlantEquipmentNet | 4.48B | 4.38B | 4.58B | 4.87B | 4.95B | 5.06B | 5.52B | 5.17B | 4.88B | 3.66B |
| goodwill | 38.85B | 41.13B | 41.09B | 47.96B | 43.19B | 43.32B | 44.32B | 46.16B | 44.15B | 11.02B |
| intangibleAssets | 47.93B | 53.15B | 54.47B | 81.12B | 72.43B | 72.02B | 74.47B | 77.85B | 73.64B | 1.09B |
| goodwillAndIntangibleAssets | 86.93B | 94.28B | 95.56B | 129.08B | 115.62B | 115.34B | 118.79B | 124.01B | 117.78B | 12.12B |
| longTermInvestments | 1.85B | 2.05B | 1.49B | 1.56B | 1.54B | 1.58B | 1.75B | 1.6B | 1.55B | 9.54B |
| taxAssets | 2.03B | 2.57B | 911M | 682M | 611M | 534M | 424M | 344M | 317M | 436M |
| otherNonCurrentAssets | 1.3B | 3.9B | 1.99B | 1.95B | 1.83B | 1.56B | 1.25B | 2.57B | 2.53B | 1.66B |
| totalNonCurrentAssets | 96.61B | 104.6B | 104.53B | 138.14B | 124.56B | 124.08B | 127.73B | 133.69B | 127.07B | 27.41B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 109.29B | 118.9B | 118.72B | 153.55B | 137.36B | 137.69B | 141B | 146.34B | 141.04B | 39.77B |
| totalPayables | 10.46B | 11.24B | 10.69B | 11.5B | 10.46B | 10.56B | 10.41B | 11.48B | 9.63B | 7.89B |
| accountPayables | 9.33B | 9.56B | 9.7B | 10.45B | 9.58B | 9.69B | 9.73B | 10.63B | 8.91B | 7.34B |
| otherPayables | 1.13B | 1.68B | 992M | 1.05B | 879M | 868M | 683M | 853M | 720M | 558M |
| accruedExpenses | - | 11M | 13M | - | - | - | 14M | 17M | 24M | - |
| shortTermDebt | 3.21B | 4.17B | 4.19B | 4.27B | 3.87B | 3.9B | 7.09B | 3.76B | 4.98B | 3.01B |
| capitalLeaseObligationsCurrent | 153M | 141M | 131M | 142M | 126M | 137M | - | - | - | - |
| taxPayables | 1.13B | 1.68B | 992M | 1.05B | 879M | 868M | 683M | 853M | 720M | 558M |
| deferredRevenue | - | - | -13M | - | - | - | - | 853M | 720M | 558M |
| otherCurrentLiabilities | 705M | 3.18B | 657M | 1.94B | 696M | 876M | 1.31B | 1.07B | 975M | 956M |
| totalCurrentLiabilities | 14.52B | 18.74B | 15.67B | 17.85B | 15.14B | 15.48B | 18.82B | 16.33B | 15.54B | 11.86B |
| longTermDebt | 31.33B | 32.19B | 35.04B | 38.35B | 35.35B | 39.59B | 37.8B | 43.28B | 44.03B | 16.47B |
| capitalLeaseObligationsNonCurrent | 376M | 444M | 367M | 375M | 320M | 338M | 425M | 7M | 12M | 16M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10.34B | 11.68B | 12.19B | 18.43B | 16.46B | 16.31B | 17.05B | 17.78B | 17.13B | 652M |
| otherNonCurrentLiabilities | 4.57B | 5.84B | 2.51B | 2.83B | 2.69B | 3.02B | 2.74B | 3.26B | 3.3B | 3.02B |
| totalNonCurrentLiabilities | 46.62B | 50.16B | 50.11B | 59.98B | 54.82B | 59.26B | 58.02B | 64.32B | 64.47B | 19.51B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 529M | 585M | 498M | 517M | 446M | 475M | 425M | 7M | 12M | 16M |
| totalLiabilities | 61.14B | 68.9B | 65.78B | 77.84B | 69.96B | 74.74B | 76.84B | 80.65B | 80.01B | 31.37B |
| treasuryStock | -4.38B | -4.41B | -7.1B | -7.12B | -5.12B | -5.15B | - | - | - | - |
| preferredStock | - | - | - | - | 4.42B | 90M | 90M | 90M | 90M | 90M |
| commonStock | 577M | 585M | 614M | 614M | 614M | 614M | 614M | 614M | 614M | 507M |
| retainedEarnings | 27.31B | 26.02B | 31.63B | 51.2B | 49.33B | 47.19B | 40.23B | 38.56B | 36.98B | 3.33B |
| additionalPaidInCapital | 26.68B | 121M | 115M | 113M | 208M | 103M | 94M | 91M | 87M | 82M |
| 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 | 7.76B | 3.18B | -14.19B | 6.67B | 6.8B | 6.4B | 5.7B | 6.03B | 37.48B | 4.65B |
| depreciationAndAmortization | 2.55B | 3.1B | 24B | 834M | 901M | 961M | 994M | 800M | 723M | 494M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 120M | 123M | 117M | 84M |
| changeInWorkingCapital | -3.44B | 5.78B | -469M | 103M | -62M | 429M | -416M | 1.47B | -596M | -797M |
| accountsReceivables | -295M | -269M | -487M | -42M | -393M | 300M | -699M | 502M | -732M | 87M |
| inventory | 112M | 35M | 265M | -246M | 433M | -144M | -371M | -192M | 1.41B | -638M |
| accountsPayables | - | - | 353M | 3M | 183M | - | 730M | 123M | -685M | 428M |
| otherWorkingCapital | -3.26B | 6.01B | -600M | 388M | -285M | 273M | - | 1.16B | -1.27B | -246M |
| otherNonCashItems | -532M | -1.93B | 1.37B | 2.79B | 2.08B | 2B | 2.59B | 1.87B | -32.38B | 181M |
| netCashProvidedByOperatingActivities | 6.34B | 10.12B | 10.71B | 10.39B | 9.72B | 9.79B | 9B | 10.3B | 5.35B | 4.61B |
| investmentsInPropertyPlantAndEquipment | -551M | -486M | -460M | -523M | -527M | -511M | -664M | -758M | -791M | -586M |
| acquisitionsNet | 1.03B | 1.53B | 122M | -39M | -231M | 100M | -32M | 12M | -17.66B | -57M |
| purchasesOfInvestments | -54M | -216M | -448M | -257M | -369M | -343M | -191M | -320M | -170M | -166M |
| salesMaturitiesOfInvestments | 848M | 299M | 405M | 128M | 141M | - | 339M | 167M | 160M | 22M |
| otherInvestingActivities | 117M | 249M | 85M | -14M | -154M | -29M | -91M | -263M | -96M | 3M |
| netCashProvidedByInvestingActivities | 1.39B | 1.38B | -296M | -705M | -1.14B | -783M | -639M | -1.02B | -18.54B | -640M |
| netDebtIssuance | -295M | -2.42B | -1.64B | 223M | -3.86B | -807M | -1.39B | -3.48B | 20.11B | -364M |
| longTermNetDebtIssuance | -295M | -2.42B | -1.64B | 223M | -2.18B | -807M | -1.39B | -3.48B | 20.11B | -364M |
| shortTermNetDebtIssuance | - | - | - | - | -1.68B | - | - | -10M | - | - |
| netStockIssuance | -1.15B | -792M | -110M | -2.09B | -82M | -18M | -117M | -139M | -205M | -64M |
| netCommonStockIssuance | -1.15B | -792M | -110M | -2.09B | -82M | -18M | -117M | -139M | -205M | -64M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.15B | -792M | -110M | -2.09B | -82M | -18M | -117M | -139M | -205M | -64M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.12B | -5.21B | -5.11B | -4.92B | -4.9B | -4.74B | -4.6B | -4.35B | -3.46B | -2.91B |
| commonDividendsPaid | -5.12B | -5.21B | -5.06B | -4.92B | -4.9B | -4.74B | -4.6B | -4.35B | -3.46B | -2.91B |
| preferredDividendsPaid | - | - | -59M | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.2B | -2.2B | -2.46B | -2.09B | 102M | -2.33B | -2.48B | -1.66B | -1.68B | -891M |
| netCashProvidedByFinancingActivities | -8.76B | -10.63B | -9.31B | -8.88B | -8.75B | -7.9B | -8.59B | -9.63B | 14.76B | -4.23B |
| 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 | 13.54B | 12.07B | 13.53B | 12.34B | 13.84B | 13.44B | 14.79B | 12.87B | 13.51B | 12.18B |
| costOfRevenue | 2.24B | 1.98B | 2.27B | 2.16B | 2.65B | 2.24B | 2.65B | 2.15B | 2.47B | 2.12B |
| grossProfit | 11.3B | 10.09B | 11.26B | 10.18B | 11.2B | 11.2B | 12.14B | 10.72B | 11.04B | 10.05B |
| researchAndDevelopmentExpenses | 174M | 174M | 212M | 168M | 214M | 194M | 173M | 150M | 162M | 142M |
| generalAndAdministrativeExpenses | 1.64B | - | 1.46B | 2.11B | 1.31B | - | 1.39B | - | 1.27B | - |
| sellingAndMarketingExpenses | 1.09B | - | 1.11B | - | 1.15B | - | 1.16B | - | 1.24B | - |
| sellingGeneralAndAdministrativeExpenses | 2.74B | 1.46B | 2.58B | 1.38B | 2.46B | 1.39B | 2.55B | 1.28B | 2.52B | 1.29B |
| otherExpenses | 3.46B | 3.38B | 9.99B | 4.38B | 30.2B | 3.68B | 2.57B | 42M | 94M | 102M |
| operatingExpenses | 6.37B | 5.02B | 12.78B | 5.92B | 32.88B | 5.26B | 5.29B | 3.42B | 5.55B | 4.93B |
| costAndExpenses | 8.61B | 7B | 15.05B | 8.08B | 35.53B | 7.51B | 7.94B | 7.38B | 8.03B | 7.06B |
| netInterestIncome | -732.46M | -764M | -466M | -1.56B | -931M | -818M | -783M | 376M | 704M | 732M |
| interestIncome | 98.39M | 149.12M | 238M | 238M | 101M | 85M | 20M | 376M | 704M | 732M |
| interestExpense | 830.85M | 764M | 704M | 1.8B | 1.03B | 903M | 803M | 1.1B | 1.02B | 1.04B |
| depreciationAndAmortization | 966M | 1.12B | 1.48B | 1.62B | 154M | 480M | 196M | 528M | 553M | 477M |
| ebitda | 6.41B | 6.19B | 1.86B | 5.88B | 6.75B | 6.42B | 7.84B | 4.23B | 5.9B | 5.38B |
| ebit | 5.45B | 5.07B | 374M | 4.26B | 6.6B | 5.94B | 7.64B | 4.01B | 5.34B | 4.9B |
| nonOperatingIncomeExcludingInterest | -519M | -5M | -3.53B | -4M | -28.28B | 3M | -795M | 334M | 150M | 187M |
| operatingIncome | 4.93B | 5.07B | -1.52B | 4.26B | -21.69B | 5.94B | 6.84B | 3.68B | 5.94B | 5.06B |
| totalOtherIncomeExpensesNet | -643M | 505M | -540M | 1.34B | -678M | -632M | -582M | -617M | -896M | -934M |
| incomeBeforeTax | 4.28B | 5.57B | -2.06B | 5.6B | -22.36B | 5.3B | 6.26B | 3.06B | 4.78B | 4.38B |
| incomeTaxExpense | 1.08B | 1.01B | -684M | 1.04B | -4.14B | 1.27B | 1.36B | 1.12B | 1.13B | 1.06B |
| netIncomeFromContinuingOperations | 3.2B | 4.56B | -1.38B | 4.56B | -18.22B | 3.75B | 4.91B | 1.74B | 3.46B | 3.1B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 170M | 233M |
| netIncome | 3.25B | 4.51B | -1.42B | 4.49B | -18.33B | 3.96B | 4.81B | 1.86B | 3.54B | 3.25B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.19B | 4.49B | -1.44B | 4.47B | -18.35B | 3.94B | 4.78B | 1.84B | 3.54B | 3.25B |
| eps | 1.45 | 2.05 | -0.66 | 2 | -8.23 | 1.77 | 2.12 | 0.81 | 1.55 | 1.42 |
| 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 | 3.83B | 4.4B | 5.3B | 5.93B | 2.36B | 3.68B | 3.45B | 3.57B | 2.81B | 3.01B |
| shortTermInvestments | 16M | 489M | 513.4M | 696M | 601M | 451M | 579M | 571M | 456M | 336M |
| cashAndShortTermInvestments | 3.84B | 4.89B | 5.81B | 6.63B | 2.96B | 4.13B | 4.02B | 4.14B | 3.26B | 3.35B |
| netReceivables | 3.8B | 3.48B | 2.86B | 3.64B | 3.79B | 5.57B | 4.52B | 4.61B | 4.07B | 5.64B |
| accountsReceivables | 3.8B | 3.48B | 2.86B | 3.64B | 3.62B | 5.36B | 4.37B | 4.43B | 3.95B | 5.43B |
| otherReceivables | - | - | - | - | 172M | 203.42M | 149M | 176.1M | 117M | 201.69M |
| inventory | 4.38B | 5.09B | 4.62B | 5.33B | 4.94B | 5.63B | 5.67B | 5.95B | 5.28B | 6.41B |
| prepaids | - | - | - | - | 2.3B | - | - | - | - | - |
| otherCurrentAssets | 657M | 419M | 1.01B | 271M | 195M | 1.11B | 1.2B | 969M | 195M | 659M |
| totalCurrentAssets | 12.68B | 13.88B | 14.29B | 15.87B | 14.19B | 15.09B | 15.41B | 14.71B | 12.81B | 14.35B |
| propertyPlantEquipmentNet | 4.48B | 4.16B | 4.38B | 4.43B | 4.58B | 4.52B | 4.87B | 4.73B | 4.95B | 4.87B |
| goodwill | 38.92B | - | 41.13B | - | 41.09B | - | 47.96B | - | 43.19B | - |
| intangibleAssets | 48.02B | 86.22B | 53.15B | 94.7B | 54.47B | 122.13B | 81.12B | 128.03B | 72.43B | 113.83B |
| goodwillAndIntangibleAssets | 86.93B | 86.22B | 94.28B | 94.7B | 95.56B | 122.13B | 129.08B | 128.03B | 115.62B | 113.83B |
| longTermInvestments | 1.85B | 2.27B | 2.05B | 2.06B | 1.49B | 1.72B | 1.56B | 1.54B | 1.54B | 1.64B |
| taxAssets | 2.03B | 2.43B | 2.57B | 953M | 911M | 720M | 682M | 619M | 611M | 622M |
| otherNonCurrentAssets | 1.3B | 1.26B | 3.9B | 1.36B | 1.99B | 1.89B | 1.95B | 2.25B | 1.83B | 1.69B |
| totalNonCurrentAssets | 96.61B | 96.35B | 104.6B | 103.5B | 104.53B | 130.98B | 138.14B | 137.16B | 124.56B | 122.64B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 109.29B | 110.23B | 118.9B | 119.37B | 118.72B | 146.07B | 153.55B | 151.87B | 137.36B | 137B |
| totalPayables | 10.46B | 9.42B | 11.24B | 10.2B | 10.69B | 10.12B | 11.5B | 9.71B | 10.46B | 9.28B |
| accountPayables | 9.33B | 8.24B | 9.56B | 9.02B | 9.7B | 9.22B | 10.45B | 8.82B | 9.58B | 8.5B |
| otherPayables | 1.13B | 1.17B | 1.68B | 1.18B | 992M | 905M | 1.05B | 888M | 879M | 776M |
| accruedExpenses | - | - | 11M | - | 13M | - | - | - | - | - |
| shortTermDebt | 3.21B | 3.3B | 4.17B | 7.32B | 4.19B | 5.03B | 4.27B | 5.15B | 3.87B | 8.65B |
| capitalLeaseObligationsCurrent | 153M | - | 141M | - | 131M | - | 142M | - | 126M | - |
| taxPayables | 1.13B | 1.17B | 1.68B | 1.18B | 992M | 905M | 1.05B | 888M | 879M | 776M |
| deferredRevenue | - | - | - | - | -13M | - | - | - | - | 776M |
| otherCurrentLiabilities | 705M | 3.28B | 3.18B | 525M | 657M | 1.04B | 1.94B | 1.86B | 696M | 489M |
| totalCurrentLiabilities | 14.52B | 16B | 18.74B | 18.04B | 15.67B | 16.19B | 17.85B | 16.73B | 15.14B | 18.42B |
| longTermDebt | 31.33B | 31.48B | 32.19B | 32.53B | 35.04B | 37.14B | 38.35B | 39.72B | 35.35B | 36.36B |
| capitalLeaseObligationsNonCurrent | 376M | 536M | 444M | 540M | 367M | - | 375M | - | 320M | 439M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10.34B | 10.43B | 11.68B | 11.88B | 12.19B | 17.39B | 18.43B | 18.36B | 16.46B | 16.24B |
| otherNonCurrentLiabilities | 4.57B | 4.71B | 5.84B | 1.91B | 2.51B | 2.72B | 2.83B | 2.99B | 2.69B | 2.8B |
| totalNonCurrentLiabilities | 46.62B | 47.05B | 50.16B | 46.86B | 50.11B | 57.25B | 59.98B | 61.08B | 54.82B | 55.4B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 529M | 536M | 585M | 540M | 498M | - | 517M | - | 446M | 439M |
| totalLiabilities | 61.14B | 63.05B | 68.9B | 64.9B | 65.78B | 73.44B | 77.84B | 77.8B | 69.96B | 73.82B |
| treasuryStock | - | - | -4.41B | - | -7.1B | - | -7.12B | - | -5.12B | - |
| preferredStock | - | - | - | - | - | - | - | - | 4.42B | - |
| commonStock | 577M | 581M | 585M | 589M | 614M | 614M | 614M | 614M | 614M | 614M |
| retainedEarnings | 22.93B | 22.99B | 26.02B | 26.02B | 31.63B | 45.59B | 51.2B | 42.56B | 49.33B | 43.02B |
| additionalPaidInCapital | 26.68B | 123M | 121M | 26.66B | 115M | 26.63B | 113M | 26.63B | 208M | 26.62B |
| 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 | 3.25B | 4.51B | -1.42B | 4.49B | -14.19B | 3.96B | 4.81B | 929.5M | 3.54B | 3.25B |
| depreciationAndAmortization | 966M | 1.12B | 614M | 810M | 369M | 480M | 306M | 264M | 553M | 477M |
| deferredIncomeTax | - | - | 980M | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 74M | - | - | - | - | - |
| changeInWorkingCapital | -1.45B | -1.99B | 3.89B | -2.06B | 1.16B | -2.27B | 1.01B | -456M | 2.08B | -2.14B |
| accountsReceivables | -294M | -1M | -500K | -268M | -62M | -425M | -83M | 20.5M | -68M | -325M |
| inventory | 808M | -696M | 641M | -606M | 622M | -357M | 191M | -218.5M | 1.03B | -600M |
| accountsPayables | - | - | -642M | - | - | 694M | 174M | -84M | 497M | -314M |
| otherWorkingCapital | -1.96B | -1.29B | 3.57B | -1.19B | 600M | -1.49B | 904M | -258M | 619M | -904M |
| otherNonCashItems | 653.74M | -1.33B | -579.5M | -76M | 19.92B | 1.2B | 1.05B | 873M | 227M | 2.12B |
| netCashProvidedByOperatingActivities | 3.42B | 2.31B | 3.48B | 3.16B | 7.34B | 3.38B | 7.17B | 1.61B | 6.76B | 1.52B |
| investmentsInPropertyPlantAndEquipment | -448M | -103M | -370M | -116M | -350M | -110M | -424M | -49.5M | -570M | -175M |
| acquisitionsNet | 1.04B | -2.59M | 2.13B | 32.88M | 240.3M | -32M | -32M | 7M | -88M | -111M |
| purchasesOfInvestments | - | - | - | - | - | -866M | -166M | -174M | -149M | -220M |
| salesMaturitiesOfInvestments | -323.21M | 1.46B | 299M | 2.12B | -162.06M | 1.09B | 94M | 81M | 40M | 101M |
| otherInvestingActivities | 1.42M | 1.12B | 13M | 2.81B | 13M | 151M | -73M | -54.5M | -351M | -262M |
| netCashProvidedByInvestingActivities | 266.71M | 1.01B | -58M | 2.7B | -337M | 41M | -497M | -104M | -767M | -405M |
| netDebtIssuance | -603.26M | 410M | -4.16B | 1.74B | -3.29B | 2.01B | -3.7B | 2.08B | -5.7B | 1.83B |
| longTermNetDebtIssuance | - | 410M | -3.21B | 785M | - | 2.01B | -3.7B | 2.08B | -5.7B | 1.83B |
| shortTermNetDebtIssuance | -603.26M | - | -951M | 951M | - | - | - | - | - | - |
| netStockIssuance | -674.01M | -511M | 126M | -918M | -2.2M | -220M | -1.51B | -1.34B | 1.68B | -82M |
| netCommonStockIssuance | -674.01M | -511M | 126M | -918M | -2.2M | -220M | -1.51B | -1.34B | 1.68B | -82M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 1.68B | - |
| commonStockRepurchased | -674.01M | -511M | 126M | -918M | -2.2M | -220M | -1.51B | -1.34B | 2.14M | -82M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.68B | -2.61B | -1.33B | -2.6B | -2.64B | -4.96B | -4.88B | -1.24B | -2.46B | -2.44B |
| commonDividendsPaid | -2.68B | -2.61B | -1.33B | -2.6B | -2.64B | -4.96B | -4.88B | -2.48B | -2.46B | -2.44B |
| preferredDividendsPaid | - | - | - | - | - | - | 2.38B | - | 1.23B | - |
| otherFinancingActivities | 8.22M | -1.41B | -1.91B | -1.57B | -3.66B | 147M | -3.6B | 542.5M | -993.5M | -335M |
| netCashProvidedByFinancingActivities | -3.95B | -4.12B | -7.27B | -3.36B | -6.29B | -3.02B | -6.49B | -1.19B | -6.24B | -1.03B |