Is Orange S.A. (FNCTF) a Buy, Sell, or Hold?
OTC : FNCTF
Orange S.A.
$18.76 USD
$0.89 (4.98%)
- Volume
- 49.27K
- Average Volume
- 12.65K
- Market Capitalization
- $49.88B
- P/E Ratio
- 115.00
- Dividend Yield
- 4.66%
- Price Target
- Year High
- $21.50
- Year Low
- $15.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $3.71
- Current Ratio
- $1.10
FNCTF 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 | 40.38B | 40.26B | 44.12B | 43.47B | 42.52B | 42.27B | 42.24B | 41.38B | 41.1B | 40.92B |
| costOfRevenue | 34.02B | 16.65B | 27.44B | 18.73B | 17.97B | 17.69B | 17.9B | 18.56B | 18.48B | 18.28B |
| grossProfit | 6.36B | 23.61B | 16.68B | 24.74B | 24.55B | 24.58B | 24.34B | 22.82B | 22.62B | 22.64B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -9.84B | 100M | 111M | 8.92B | 147M | 151M | 241M | 1.18B | 1.15B | 1.16B |
| sellingAndMarketingExpenses | - | 710M | 784M | 714M | 783M | 736M | 823M | 850M | 845M | 894M |
| sellingGeneralAndAdministrativeExpenses | -9.84B | 810M | 895M | 8.92B | 930M | 887M | 1.06B | 2.03B | 1.99B | 2.05B |
| otherExpenses | 12.92B | 17.68B | 10.81B | 34M | 87M | -1.94B | -1.85B | -1.88B | -1.89B | -1.81B |
| operatingExpenses | 3.08B | 18.5B | 11.71B | 18.93B | 20.15B | 18.88B | 18.42B | 17.88B | 17.1B | 17.25B |
| costAndExpenses | 36.96B | 35.14B | 39.15B | 37.66B | 38.12B | 36.57B | 36.32B | 36.44B | 35.58B | 35.53B |
| netInterestIncome | -1.3B | -1.04B | -1.2B | -872M | -895M | -1.24B | -1.23B | -1.4B | -1.36B | -1.47B |
| interestIncome | 36.99M | 271M | 107M | 52M | 119M | 79M | 5M | - | - | - |
| interestExpense | 1.34B | 1.31B | 1.3B | 923M | 950M | 1.22B | 1.23B | 1.4B | 1.36B | 1.47B |
| depreciationAndAmortization | 8.55B | 7.93B | 8.83B | 8.65B | 8.64B | 8.57B | 8.4B | 7.05B | 6.85B | 6.73B |
| ebitda | 11.83B | 13.3B | 13.94B | 13.45B | 11.33B | 13.95B | 14.29B | 11.99B | 12.19B | 12.04B |
| ebit | 3.29B | 5.36B | 5.11B | 4.8B | 2.69B | 5.43B | 5.91B | 4.81B | 4.34B | 3.23B |
| nonOperatingIncomeExcludingInterest | - | -246M | -139M | -3M | -167M | 91M | 22M | 21M | 441M | 690M |
| operatingIncome | 3.29B | 5.12B | 4.97B | 4.8B | 2.52B | 5.52B | 5.93B | 4.83B | 4.92B | 4.08B |
| totalOtherIncomeExpensesNet | -1.12B | -1.07B | -1.21B | -919M | -781M | -1.31B | -1.26B | -1.36B | -1.72B | -2.1B |
| incomeBeforeTax | 2.17B | 4.05B | 3.76B | 3.88B | 1.74B | 4.21B | 4.68B | 3.47B | 3.2B | 1.98B |
| incomeTaxExpense | 1.07B | 1.36B | 875M | 1.26B | 962M | -848M | 1.45B | 1.31B | 1.09B | 970M |
| netIncomeFromContinuingOperations | 1.1B | 2.7B | 2.89B | 2.62B | 778M | 5.06B | 3.22B | 2.16B | 2.01B | 869M |
| netIncomeFromDiscontinuedOperations | 42M | 207M | - | - | - | - | - | - | 29M | 2.25B |
| otherAdjustmentsToNetIncome | - | - | -1M | - | - | - | - | - | - | - |
| netIncome | 538M | 2.35B | 2.44B | 2.15B | 233M | 4.82B | 3.01B | 1.95B | 1.91B | 2.94B |
| netIncomeDeductions | - | - | - | -11M | - | -10M | - | - | 29M | 2.25B |
| bottomLineNetIncome | 369M | 2.17B | 2.26B | 1.95B | 8M | 4.57B | 2.74B | 1.66B | 1.55B | 273M |
| eps | 0.14 | 0.82 | 0.79 | 0.73 | 0.0 | 1.72 | 1.03 | 0.74 | 0.59 | 0.95 |
| 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 | 12.16B | 8.77B | 5.62B | 6B | 8.62B | 8.14B | 6.48B | 5.63B | 5.81B | 6.36B |
| shortTermInvestments | 3.04B | 3.46B | 2.7B | 4.52B | 2.31B | 5.32B | 4.83B | 2.81B | 2.86B | 1.86B |
| cashAndShortTermInvestments | 15.21B | 12.23B | 8.32B | 10.52B | 10.93B | 13.47B | 11.31B | 8.44B | 8.68B | 8.22B |
| netReceivables | 8B | 7.52B | 12.48B | 9.29B | 8.83B | 6.86B | 6.53B | 6.46B | 6.38B | 6.3B |
| accountsReceivables | 6.5B | 5.84B | 6.01B | 6.3B | 6.03B | 5.62B | 5.32B | 5.3B | 5.18B | 4.96B |
| otherReceivables | 1.5B | 1.68B | 6.46B | 2.98B | 2.8B | 1.24B | 1.21B | 1.17B | 1.2B | 1.34B |
| inventory | 742.72M | 791M | 1.15B | 1.05B | 952M | 814M | 906M | 965M | 827M | 819M |
| prepaids | 681.74M | 507M | 868M | 851M | 851M | 199M | 52M | 49M | 47M | 394M |
| otherCurrentAssets | 3.87B | 4.76B | 2.42B | 2.22B | 1.88B | 3.58B | 3.15B | 2.82B | 2.68B | 2.16B |
| totalCurrentAssets | 28.51B | 25.8B | 25.24B | 26.78B | 25.83B | 25.09B | 24.99B | 21.89B | 20.68B | 18.82B |
| propertyPlantEquipmentNet | 39.12B | 37.52B | 41.37B | 39.58B | 38.19B | 36.08B | 34.69B | 27.69B | 26.66B | 25.91B |
| goodwill | 20.75B | 21.1B | 23.78B | 23.11B | 24.19B | 27.6B | 27.64B | 27.17B | 27.1B | 27.16B |
| intangibleAssets | 12.51B | 12.46B | 15.1B | 14.95B | 14.94B | 15.14B | 14.74B | 14.07B | 14.34B | 14.6B |
| goodwillAndIntangibleAssets | 33.26B | 33.56B | 38.87B | 38.06B | 39.13B | 42.73B | 42.38B | 41.25B | 41.43B | 41.76B |
| longTermInvestments | 5.77B | 2.03B | 3.68B | 3.03B | 3.21B | 2.82B | 2.35B | 4B | 3.79B | 4.01B |
| taxAssets | 3.94B | 522M | 598M | 421M | 692M | 731M | 992M | 1.37B | 1.82B | 2.12B |
| otherNonCurrentAssets | 173.93M | 4.55B | 886M | 1.75B | 1.02B | 268M | 911M | 392M | 323M | 2.05B |
| totalNonCurrentAssets | 82.26B | 78.18B | 84.81B | 82.84B | 82.24B | 82.64B | 81.32B | 74.7B | 74.04B | 75.84B |
| otherAssets | -3M | -108M | 1M | 38M | -1M | 2M | 1M | - | - | - |
| totalAssets | 110.76B | 103.87B | 110.05B | 109.65B | 108.07B | 107.73B | 106.3B | 96.59B | 94.71B | 94.67B |
| totalPayables | 6.95B | 10.82B | 7.04B | 7.07B | 6.74B | 13.66B | 6.68B | 6.74B | 6.53B | 6.21B |
| accountPayables | 6.37B | 6.45B | 7.04B | 7.07B | 6.74B | 6.48B | 6.68B | 6.74B | 6.53B | 6.21B |
| otherPayables | 575.78M | 4.37B | - | - | - | 7.18B | - | - | - | - |
| accruedExpenses | 2.34B | - | 4.12B | 2M | 3.75B | 2M | -72M | 3.71B | 3.71B | 3.51B |
| shortTermDebt | 5.97B | 6.09B | 5.49B | 5.54B | 3.54B | 6.06B | 3.92B | 7.4B | 6.31B | 4.76B |
| capitalLeaseObligationsCurrent | 1.43B | 1.37B | 1.47B | 1.51B | 1.37B | 1.5B | 1.34B | - | - | - |
| taxPayables | - | 2B | 1.94B | 1.94B | 1.86B | 1.95B | 2.04B | 2.08B | 1.86B | 1.58B |
| deferredRevenue | 2.59B | - | - | 2.73B | 2.69B | 2.15B | 2.14B | 2.06B | 6.74B | 5.98B |
| otherCurrentLiabilities | 6.65B | 9.62B | 12.41B | 12.38B | 11.87B | 4.93B | 13.6B | 12.44B | 12.49B | 10.91B |
| totalCurrentLiabilities | 25.93B | 27.91B | 30.53B | 29.22B | 27.28B | 28.29B | 27.69B | 30.3B | 29.04B | 25.39B |
| longTermDebt | 37.94B | - | - | 32.01B | 32.14B | 30.09B | 33.15B | 26.94B | 26.72B | 29.49B |
| capitalLeaseObligationsNonCurrent | 6.09B | 5.99B | 7.1B | 6.9B | 6.7B | 5.88B | 5.59B | 584M | 571M | - |
| deferredRevenueNonCurrent | - | - | - | - | 5.32B | 5.28B | - | 5.2B | 5.31B | 518M |
| deferredTaxLiabilitiesNonCurrent | 4.41B | 1.03B | - | 1.12B | - | 855M | 703M | 631M | 611M | 658M |
| otherNonCurrentLiabilities | 7.75B | 33.78B | 37.33B | 5.44B | 1.27B | 88M | 4.75B | 318M | 130M | 6.62B |
| totalNonCurrentLiabilities | 56.19B | 40.81B | 44.43B | 45.47B | 45.43B | 42.4B | 44.2B | 33.05B | 32.74B | 36.11B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.52B | 7.37B | 8.57B | 8.41B | 8.06B | 7.37B | 6.93B | 584M | 571M | - |
| totalLiabilities | 82.12B | 68.71B | 74.95B | 74.69B | 72.71B | 70.7B | 71.89B | 63.34B | 61.77B | 61.49B |
| treasuryStock | - | - | - | - | - | - | -148M | - | - | - |
| preferredStock | - | - | 624M | 665M | 655M | - | 1.58B | - | - | - |
| commonStock | 10.64B | 10.64B | 10.64B | 10.64B | 10.64B | 10.64B | 10.64B | 10.64B | 10.64B | 10.64B |
| retainedEarnings | -2.26B | 403M | -625M | -666M | -656M | 1.97B | -1.43B | -2.63B | -2.81B | -2.61B |
| additionalPaidInCapital | 16.85B | 16.86B | 16.86B | 16.86B | 16.86B | 16.86B | 16.86B | 16.86B | 16.86B | 16.86B |
| 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 | 326.88M | 2.9B | 2.89B | 2.62B | 778M | 5.06B | 3.23B | 2.16B | 2.11B | 1.01B |
| depreciationAndAmortization | 8.55B | 7.93B | 8.83B | 8.54B | 8.56B | 8.57B | 8.35B | 7.05B | 6.85B | 6.73B |
| deferredIncomeTax | -129.95M | 239.14M | 2.66B | 3.15B | 2.89B | 1.08B | 3.27B | 3.15B | 2.93B | 2.78B |
| stockBasedCompensation | 18M | 18M | 16M | 14M | 179M | 23M | 55M | 50M | 5M | 61M |
| changeInWorkingCapital | -525.8M | -1.31B | -9M | -792M | -178M | -641M | -934M | -236M | 265M | -631M |
| accountsReceivables | 331.88M | -251M | 441M | -289M | 64M | -488M | -45M | -97M | -262M | 113M |
| inventory | 34.99M | 200M | -84M | -108M | -126M | 72M | 69M | -152M | -14M | -62M |
| accountsPayables | 59.98M | 157.35M | -100M | 297M | 36M | -122M | -85M | 177M | 409M | 85M |
| otherWorkingCapital | -952.64M | -1.26B | -266M | -692M | -152M | -103M | -873M | -164M | 132M | -767M |
| otherNonCashItems | 2.56B | 654M | -2.34B | -2.29B | -986M | -1.39B | -3.81B | -2.66B | -1.99B | -1.2B |
| netCashProvidedByOperatingActivities | 10.78B | 10.2B | 12.05B | 11.24B | 11.24B | 12.7B | 10.16B | 9.51B | 10.17B | 8.75B |
| investmentsInPropertyPlantAndEquipment | -7.32B | -7.03B | -7.96B | -8.78B | -8.82B | -8.55B | -8.42B | -7.64B | -7.53B | -8.49B |
| acquisitionsNet | 452.83M | 6.1B | -1.42B | -10M | -3M | -7M | 541M | 47M | 515M | 4.22B |
| purchasesOfInvestments | -45.98M | -1.27B | -89M | -2.17B | -287M | -116M | -2.64B | -388M | -1.1B | -1.46B |
| salesMaturitiesOfInvestments | 241.91M | 436M | 1.83B | 17M | 2.89B | 1.74B | 628M | 112M | 19M | 107M |
| otherInvestingActivities | 232.91M | 296M | 625M | 495M | 241M | 1.37B | 525M | -681M | 149M | 745M |
| netCashProvidedByInvestingActivities | -6.44B | -1.46B | -7.01B | -10.45B | -5.98B | -5.56B | -9.37B | -8.55B | -7.94B | -4.88B |
| netDebtIssuance | 4.07B | -1.76B | -2.58B | -1.65B | -3.67B | -2.6B | 1.75B | 1.08B | -278M | 851M |
| longTermNetDebtIssuance | 4.2B | -1.2B | -2.63B | -1.25B | -3.67B | -2.19B | 2.69B | 1.12B | -278M | 717M |
| shortTermNetDebtIssuance | -125.95M | -566M | 56M | -400M | 1.14B | -413M | -945M | -43M | 949M | 134M |
| netStockIssuance | -11M | -8M | -15M | -451M | -510M | 7M | -34M | -101M | -4M | 2M |
| netCommonStockIssuance | -11M | -8M | -15M | 14M | -199M | 7M | -34M | -98M | -4M | 2M |
| commonStockIssuance | - | - | - | 14M | - | 7M | - | 3M | - | 2M |
| commonStockRepurchased | -11M | -12M | -15M | -451M | -199M | - | -34M | -101M | -4M | - |
| netPreferredStockIssuance | - | - | - | -465M | -311M | - | - | -3M | - | - |
| netDividendsPaid | -1.99B | -1.92B | -1.86B | -1.86B | -2.13B | -1.6B | -1.86B | -1.86B | -1.73B | -1.6B |
| commonDividendsPaid | -1.99B | -1.92B | -1.86B | -1.86B | -2.13B | -1.6B | -1.86B | -1.86B | -1.73B | -1.6B |
| preferredDividendsPaid | - | - | - | -213M | -238M | -280M | -276M | -280M | -282M | - |
| otherFinancingActivities | -2.94B | -2.04B | -1.01B | 831M | 1.72B | -937M | 476M | 34M | -445M | -1.14B |
| netCashProvidedByFinancingActivities | -876.67M | -5.73B | -5.46B | -3.34B | -4.83B | -5.41B | 55M | -1.13B | -2.74B | -1.88B |
| 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 | 20.54B | 19.85B | 20.42B | 19.84B | 22.58B | 21.54B | 22.17B | 21.3B | 21.66B | 20.87B |
| costOfRevenue | 16.44B | 13.57B | 4.54B | 12.11B | 18.42B | 17.99B | 18.1B | 17.26B | 19.1B | 17.43B |
| grossProfit | 4.09B | 6.28B | 15.89B | 7.72B | 4.16B | 3.55B | 4.07B | 4.04B | 2.55B | 3.44B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -2.18B | - | 100M | - | 444M | 332M | 296M | 463M | -197.5M | - |
| sellingAndMarketingExpenses | - | 333M | 358M | 352M | 199M | 193M | 203M | 199M | 391.5M | - |
| sellingGeneralAndAdministrativeExpenses | -2.18B | 333M | 458M | 352M | 643M | 525M | 499M | 662M | 194M | 183M |
| otherExpenses | 3.54B | 5.26B | 12.34B | 5.34B | 583M | 1.24B | 675M | 1.24B | 729M | 1.22B |
| operatingExpenses | 1.36B | 5.6B | 12.8B | 5.69B | 1.23B | 1.76B | 1.17B | 1.9B | 923M | 1.4B |
| costAndExpenses | 17.8B | 19.17B | 17.34B | 17.81B | 19.64B | 19.76B | 19.28B | 19.16B | 20.02B | 18.83B |
| netInterestIncome | -125M | -129M | -474M | -567M | - | -608M | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | 309.5M | 260M |
| interestExpense | 125M | 129M | 745M | 567M | 764.89M | 608M | 588M | 381M | 525.13M | 634.46M |
| depreciationAndAmortization | 4.54B | 3.3B | 3.33B | 4.03B | 4.56B | 4.41B | 4.26B | 4.39B | 4.37B | 4.27B |
| ebitda | 7.27B | 4.32B | 6.9B | 6.28B | 6.3B | 6.2B | 5.91B | 6.54B | 5.42B | 5.46B |
| ebit | 2.73B | 1.02B | 3.57B | 2.26B | 1.75B | 1.41B | 1.66B | 1.27B | 1.05B | 1.19B |
| nonOperatingIncomeExcludingInterest | - | -331M | -20M | -226M | 1.19B | -375M | 1.24B | -55.5M | 580M | 845M |
| operatingIncome | 2.6B | 685M | 3.08B | 2.03B | 2.94B | 1.79B | 2.9B | 2.14B | 1.63B | 2.04B |
| totalOtherIncomeExpensesNet | -537.58M | -582M | -537M | -529M | -1.83B | -289M | -1.98B | -186.5M | 332.5M | -2.92B |
| incomeBeforeTax | 2.06B | 103M | 2.55B | 1.5B | 2.24B | 1.56B | 1.84B | 2.05B | 3.93B | -885M |
| incomeTaxExpense | 819.6M | 250M | 735M | 620M | 410M | 461M | 685M | 580M | 545M | 417M |
| netIncomeFromContinuingOperations | 1.24B | -147M | 1.81B | 883M | 901.5M | 527.5M | 575M | 733.5M | 1.69B | -1.3B |
| netIncomeFromDiscontinuedOperations | -1M | 43M | -2M | 209M | - | 16.5M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 558M | 607.5M | 333M | 264M | 609M | 1.5B | -1.38B |
| netIncome | 1.29B | -398M | 1.53B | 1.65B | 1.39B | 877M | 728M | 1.22B | 3B | -2.77B |
| netIncomeDeductions | - | - | - | - | 695M | - | 364M | 609M | 1.61B | -1.38B |
| bottomLineNetIncome | 1.29B | -441M | 1.35B | 1.65B | 694M | 877M | 364M | 609M | 1.39B | -1.38B |
| eps | 0.35 | -0.21 | 0.57 | 0.42 | 0.52 | 0.33 | 0.27 | 0.46 | 1.13 | -1.04 |
| 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 | 12.16B | 7.54B | 8.77B | 8.15B | 5.62B | 6.02B | 6B | 8.26B | 8.62B | 6.79B |
| shortTermInvestments | 3.04B | 3.04B | 3.46B | 5.59B | 2.7B | 6.6B | 4.52B | 5.56B | 2.31B | 4.6B |
| cashAndShortTermInvestments | 15.21B | 10.58B | 12.23B | 13.74B | 8.32B | 12.63B | 10.52B | 13.82B | 10.93B | 11.39B |
| netReceivables | 8B | 6.98B | 7.52B | 8.55B | 12.48B | 7.82B | 7.88B | 7.4B | 7.49B | 6.81B |
| accountsReceivables | 6.5B | 5.39B | 5.84B | 5.58B | 6.01B | 6.18B | 6.3B | 5.96B | 6.03B | 5.46B |
| otherReceivables | 1.5B | 1.59B | 1.68B | 2.97B | 6.46B | 1.63B | 1.57B | 1.44B | 1.46B | 1.35B |
| inventory | 742.72M | 810M | 791M | 904M | 1.15B | 1.09B | 1.05B | 994M | 952M | 800M |
| prepaids | 681.74M | 877M | 507M | 757M | 868M | 1.1B | 851M | 1.06B | 851M | 928M |
| otherCurrentAssets | 3.87B | 4.6B | 4.76B | 2.48B | 2.42B | 3.65B | 2.22B | 1.95B | 1.88B | 3.58B |
| totalCurrentAssets | 28.51B | 23.85B | 25.8B | 26.43B | 25.24B | 26.36B | 26.78B | 26.52B | 25.83B | 23.63B |
| propertyPlantEquipmentNet | 39.12B | 37.55B | 37.52B | 36.86B | 41.37B | 40.68B | 39.58B | 38.85B | 38.19B | 37.31B |
| goodwill | 20.75B | 21.06B | 21.1B | 21.08B | 23.77B | 23.96B | 23.11B | 24.21B | 24.19B | 23.91B |
| intangibleAssets | 12.51B | 12.45B | 12.46B | 12.75B | 15.1B | 15.11B | 14.95B | 14.64B | 14.94B | 14.62B |
| goodwillAndIntangibleAssets | 33.26B | 33.5B | 33.56B | 33.84B | 38.87B | 39.07B | 38.06B | 38.86B | 39.13B | 38.54B |
| longTermInvestments | 5.77B | 5.63B | 2.03B | 5.47B | 2.82B | 3.04B | 3.03B | 3.18B | 3.21B | 2.2B |
| taxAssets | 3.94B | 812M | 522M | 579M | 598M | 509M | 421M | 519M | 692M | 739M |
| otherNonCurrentAssets | 173.93M | 267M | 4.55B | 1.83B | 1.15B | 1.34B | 1.75B | 1.92B | 1.02B | 445M |
| totalNonCurrentAssets | 82.26B | 77.77B | 78.18B | 77.99B | 84.81B | 84.64B | 82.84B | 83.32B | 82.24B | 79.23B |
| otherAssets | -3M | 1M | -108M | -1M | 1M | - | 38M | -1M | -1M | 2M |
| totalAssets | 110.76B | 101.62B | 103.87B | 104.42B | 110.05B | 111B | 109.65B | 109.84B | 108.07B | 102.87B |
| totalPayables | 6.95B | 11.27B | 10.82B | 6.5B | 7.04B | 7.34B | 7.07B | 6.9B | 6.74B | 6.48B |
| accountPayables | 6.37B | 6.81B | 6.45B | 6.5B | 7.04B | 7.34B | 7.07B | 6.9B | 6.74B | 6.48B |
| otherPayables | 575.78M | 4.46B | 4.37B | - | - | - | - | - | - | - |
| accruedExpenses | 2.34B | - | - | - | - | 4.27B | 2M | 1M | 3.75B | 3.85B |
| shortTermDebt | 5.97B | 5.46B | 6.09B | 9.61B | 11.03B | 5.7B | 5.54B | 3.18B | 3.54B | 3.65B |
| capitalLeaseObligationsCurrent | 1.43B | 1.42B | 1.37B | 1.4B | 1.47B | 1.5B | 1.51B | 1.45B | 1.37B | 1.32B |
| taxPayables | - | 2.15B | 2B | 489M | 1.94B | 2.23B | 1.94B | 2.11B | 1.86B | 1.89B |
| deferredRevenue | 2.59B | - | - | - | 2.85B | 2.84B | 2.73B | 2.73B | 2.69B | 2.43B |
| otherCurrentLiabilities | 6.65B | 8.62B | 9.62B | 20.22B | 19.16B | 12.11B | 12.38B | 13.14B | 11.87B | 11.26B |
| totalCurrentLiabilities | 25.93B | 26.77B | 27.91B | 28.13B | 30.53B | 30.92B | 29.22B | 27.39B | 27.28B | 26.57B |
| longTermDebt | 37.94B | - | - | - | 2M | 32.13B | 32.01B | 33.19B | 32.14B | 31.57B |
| capitalLeaseObligationsNonCurrent | 6.09B | 6.09B | 5.99B | 6B | 7.1B | 7.1B | 6.9B | 7.13B | 6.7B | 6.62B |
| deferredRevenueNonCurrent | - | - | - | - | 5.28B | - | 5.16B | 4.86B | 5.32B | - |
| deferredTaxLiabilitiesNonCurrent | 4.41B | 999M | 1.03B | - | 1.14B | - | 1.12B | 1.18B | - | - |
| otherNonCurrentLiabilities | 7.75B | 35.14B | 33.78B | 35.81B | 30.91B | 6.45B | 277M | 287M | 1.27B | 5.74B |
| totalNonCurrentLiabilities | 56.19B | 42.23B | 40.81B | 41.81B | 44.42B | 45.67B | 45.47B | 46.64B | 45.43B | 43.93B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.52B | 7.51B | 7.37B | 7.4B | 8.57B | 8.6B | 8.41B | 8.58B | 8.06B | 7.94B |
| totalLiabilities | 82.12B | 69B | 68.71B | 69.94B | 74.95B | 76.6B | 74.69B | 74.04B | 72.71B | 70.5B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 624M | - | 665M | - | 655M | - |
| commonStock | 10.64B | 10.64B | 10.64B | 10.64B | 10.64B | 10.64B | 10.64B | 10.64B | 10.64B | 10.64B |
| retainedEarnings | -2.26B | -1.35B | 403M | -234M | -625M | -610M | -666M | -358M | -656M | -2.6B |
| additionalPaidInCapital | 16.85B | 16.86B | 16.86B | 16.86B | 16.86B | 16.86B | 16.86B | 16.86B | 16.86B | 16.86B |
| 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 | 936.65M | -398M | 2.08B | 824M | 1.39B | 877M | 728M | 1.22B | 3B | -2.77B |
| depreciationAndAmortization | 4.54B | 4.01B | 3.86B | 4.07B | 4.56B | 4.41B | 4.26B | 4.39B | 4.37B | 4.27B |
| deferredIncomeTax | -485.82M | 419.36M | 271.23M | -33.2M | -128M | 25M | 72M | 25M | -24M | 236M |
| stockBasedCompensation | - | 16M | 10M | 8M | 7.5M | 3.5M | 5M | 3M | 90M | 2.5M |
| changeInWorkingCapital | 5M | -1.03B | -69M | -1.24B | -148M | 140M | -787M | -5M | -455M | 277M |
| accountsReceivables | 191.93M | 200M | -57M | -194M | 221M | 220M | -388M | 99M | -72M | 136M |
| inventory | 66.97M | -32M | 128M | 72M | -70M | -14M | -68M | -40M | -135M | 9M |
| accountsPayables | -434.84M | 583.11M | -472M | 472M | -226M | 126M | 207M | 90M | 14M | 22M |
| otherWorkingCapital | 180.93M | -1.19B | 332M | -1.59B | -73M | -192M | -538M | -154M | -262M | 110M |
| otherNonCashItems | 1.08B | 2.11B | -403M | 1.06B | 9.84B | 8.77B | 10.09B | 8.64B | 7.91B | 11.72B |
| netCashProvidedByOperatingActivities | 6.07B | 4.71B | 5.48B | 4.72B | 6.32B | 5.74B | 5.6B | 5.64B | 5.88B | 5.36B |
| investmentsInPropertyPlantAndEquipment | -3.78B | -3.54B | -3.82B | -3.21B | -4.14B | -3.69B | -5B | -3.78B | -4.56B | -4.19B |
| acquisitionsNet | 251.91M | 236.78M | 6.1B | 4.83B | 99M | -1.16B | 163M | 115M | 1.1B | -195M |
| purchasesOfInvestments | -19.99M | -30.63M | -1.27B | -245.29M | -19M | -65M | -1.68B | -618M | -35M | -44M |
| salesMaturitiesOfInvestments | -524.8M | 903.52M | 436M | - | 619M | 1.22B | 3M | 2M | -13M | 1.04B |
| otherInvestingActivities | 261.9M | 899M | -3.7B | 4B | 420M | -283M | 583M | -237M | 1.13B | -207M |
| netCashProvidedByInvestingActivities | -3.81B | -2.64B | -2.25B | 787M | -3.02B | -3.99B | -5.93B | -4.52B | -2.38B | -3.59B |
| netDebtIssuance | 4.24B | -718M | -1.76B | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 4.35B | -718M | -1.2B | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -105.96M | - | -566M | - | - | - | - | - | - | - |
| netStockIssuance | - | -487M | 5M | -13M | -8.5M | 2.18M | -228.5M | 20.96M | -253.5M | -157M |
| netCommonStockIssuance | - | -487M | 5M | -13M | -8.5M | 2.18M | -228.5M | 20.96M | -253.5M | -157M |
| commonStockIssuance | - | - | - | - | -2M | 2M | -6M | 20M | - | - |
| commonStockRepurchased | - | -487M | 13M | -13M | -15M | -789M | -228.5M | - | -196M | -3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -797.7M | -1.33B | -691M | -1.22B | -798M | -1.06B | -798M | -1.06B | -797M | -1.33B |
| commonDividendsPaid | -797.7M | -1.33B | -691M | -1.22B | -436.5M | -583M | -445M | -592M | -436M | -746.5M |
| preferredDividendsPaid | - | - | - | - | -361.5M | -481M | -353M | -471M | -361M | -583.5M |
| otherFinancingActivities | -1.08B | -690M | -242M | -1.8B | -1.04B | 174.5M | -805.5M | 308M | 372M | -251.5M |
| netCashProvidedByFinancingActivities | 2.36B | -3.22B | -2.69B | -3.03B | -3.7B | -1.77B | -1.83B | -1.51B | -1.69B | -3.15B |