Is Glencore plc (GLCNF) a Buy, Sell, or Hold?
OTC : GLCNF
Glencore plc
$6.92 USD
-$0.01 (-0.07%)
- Volume
- 130
- Average Volume
- 82.28K
- Market Capitalization
- $80.96B
- P/E Ratio
- 224.91
- Dividend Yield
- 1.94%
- Price Target
- $12.90
- Year High
- $8.30
- Year Low
- $3.74
- Day High
- —
- Day Low
- —
- Payout Ratio
- $3.19
- Current Ratio
- $1.06
GLCNF 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 | 247.54B | 230.94B | 217.83B | 255.98B | 203.75B | 142.34B | 223.38B | 220.52B | 205.48B | 152.95B |
| costOfRevenue | 247.57B | 224.29B | 207.05B | 227.2B | 188.39B | 147.71B | 218.45B | 211.47B | 197.7B | 149.76B |
| grossProfit | 5.86B | 6.65B | 10.78B | 23.84B | 11.43B | 4.02B | 4.93B | 9.06B | 7.78B | 3.18B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | -21M | -26.48M | 83.77M | - | 208.16M | - | - | - |
| sellingAndMarketingExpenses | 2.38B | 2.02B | 2.1B | 2.43B | 2.12B | 1.68B | 1.39B | 1.38B | 1.31B | 1.1B |
| sellingGeneralAndAdministrativeExpenses | 2.38B | 2.02B | 2.08B | 2.4B | 2.2B | 1.68B | 1.6B | 1.38B | 1.31B | 1.1B |
| otherExpenses | 150M | 186M | - | - | - | 203.63M | 239.88M | -14M | -23M | -37M |
| operatingExpenses | 2.53B | 2.21B | 2.08B | 2.4B | 2.2B | 1.88B | 1.84B | 2.88B | 563M | 2.23B |
| costAndExpenses | 244.2B | 226.5B | 209.13B | 231.15B | 193.36B | 140.32B | 220.29B | 214.35B | 198.26B | 151.99B |
| netInterestIncome | -2.1B | -2.33B | -1.9B | -1.34B | -1.14B | -1.45B | -1.71B | -1.51B | -1.45B | -1.53B |
| interestIncome | 528.5M | 587M | 615M | 427.1M | 208M | 120M | 227M | 228M | 168M | 155M |
| interestExpense | 2.63B | 2.92B | 2.52B | 1.77B | 1.35B | 1.57B | 1.94B | 1.74B | 1.62B | 1.69B |
| depreciationAndAmortization | 7.66B | 6.6B | 6.62B | 7.22B | 6.4B | 10B | 7.52B | 6.05B | 5.67B | 5.1B |
| ebitda | 10.17B | 8.52B | 15.32B | 29.17B | 12.4B | 7.94B | 8.49B | 14B | 11.87B | 7.2B |
| ebit | 2.51B | 1.92B | 8.7B | 21.94B | 6B | -2.07B | 1.05B | 6.64B | 6.38B | 1.63B |
| nonOperatingIncomeExcludingInterest | - | 2.52B | 767M | 181M | 3.23B | - | 2.23B | 1.03B | 420.25M | 456M |
| operatingIncome | 2.51B | 4.44B | 8.7B | 24.83B | 10.33B | 2.13B | 3.09B | 6.64B | 6.38B | 1.63B |
| totalOtherIncomeExpensesNet | -2.18B | -5.44B | -3.28B | -1.95B | -2.96B | -7.25B | - | -3B | 123.75M | -2.63B |
| incomeBeforeTax | 328.14M | -998M | 5.42B | 22.88B | 7.38B | -5.12B | -1.04B | 4.68B | 6.92B | -549M |
| incomeTaxExpense | 205.47M | 1.7B | 2.21B | 6.37B | 3.03B | -1.17B | 641.74M | 2.06B | 1.76B | 638M |
| netIncomeFromContinuingOperations | 122.67M | -2.69B | 3.21B | 16.51B | 4.35B | -3.95B | -1.51B | 2.62B | 5.16B | -1.19B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 2.12B |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -2.12B |
| netIncome | 371.07M | -1.63B | 4.28B | 17.32B | 4.97B | -1.9B | -419.52M | 3.41B | 5.78B | -744M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -2.12B |
| bottomLineNetIncome | 371.07M | -1.63B | 4.28B | 17.32B | 4.97B | -1.9B | -419.52M | 3.41B | 5.78B | 1.38B |
| eps | 0.03 | -0.13 | 0.34 | 1.33 | 0.38 | -0.14 | -0.03 | 0.24 | 0.41 | -0.05 |
| 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 | 2.95B | 2.39B | 1.92B | 1.92B | 3.23B | 1.5B | 1.9B | 2.05B | 2.12B | 2.52B |
| shortTermInvestments | - | 9.72B | 21M | 62M | - | - | - | 34M | 83M | 124M |
| cashAndShortTermInvestments | 2.95B | 2.39B | 1.95B | 1.98B | 3.23B | 1.5B | 1.9B | 2.08B | 2.21B | 2.64B |
| netReceivables | 26.55B | 11.96B | 10.86B | 13.07B | 10.62B | 8.12B | 10.56B | 11.18B | 12.43B | 15.57B |
| accountsReceivables | 2.28B | 10.88B | 4.27B | 13.07B | 10.62B | 8.12B | 10.22B | 4.48B | 4.62B | 10.48B |
| otherReceivables | 24.27B | 1.08B | 6.59B | - | - | - | 340M | - | - | 5.09B |
| inventory | 32.93B | 29.58B | 31.57B | 33.46B | 28.38B | 22.85B | 19.94B | 20.56B | 24.08B | 18.35B |
| prepaids | 420.67M | 641M | 316.55M | 548M | 287M | 220M | 315M | 389M | 416M | 269M |
| otherCurrentAssets | 4.28B | 14.95B | 19.35B | 20.16B | 15.25B | 10.53B | 8.92B | 10.06B | 10.59B | 11.23B |
| totalCurrentAssets | 67.14B | 59.51B | 64.04B | 69.22B | 57.78B | 43.21B | 41.63B | 44.27B | 49.73B | 43.41B |
| propertyPlantEquipmentNet | 48.81B | 50.15B | 39.14B | 39.73B | 42.99B | 47.02B | 55.27B | 56.77B | 57.05B | 53.83B |
| goodwill | 5.01B | 5B | 5B | 5.03B | 4.99B | 5B | 5B | 5.05B | 5.05B | 5.05B |
| intangibleAssets | 771.23M | 1.08B | 1B | 6.19B | 6.22B | 6.47B | 7.01B | 1.92B | 1.74B | 1.67B |
| goodwillAndIntangibleAssets | 5.78B | 6.08B | 6B | 11.22B | 11.21B | 11.47B | 12.01B | 6.97B | 6.79B | 6.72B |
| longTermInvestments | 16.22B | 53.37M | 9.32B | 13.72B | 15.92B | 16.76B | 16.61B | 15.98B | 16.96B | 14.84B |
| taxAssets | 1.54B | 1.21B | 1.39B | 1.85B | 1.78B | 2.25B | 1.48B | 1.73B | 1.73B | 1.76B |
| otherNonCurrentAssets | 2.94B | 13.45B | 10.5B | -621.34M | -1.35B | -1.96B | -2.91B | -1.73B | -1.73B | -1.76B |
| totalNonCurrentAssets | 75.29B | 70.95B | 64.96B | 65.89B | 70.55B | 75.54B | 82.45B | 79.72B | 80.79B | 75.38B |
| otherAssets | - | - | -5.13B | - | - | - | - | 4.69B | 5.08B | 5.81B |
| totalAssets | 142.43B | 130.46B | 123.87B | 133.3B | 127.26B | 118B | 124.08B | 128.67B | 135.59B | 124.6B |
| totalPayables | 32.72B | 30.92B | 5.66B | 7.77B | 11.52B | 10.08B | 10.38B | 10.1B | 11.71B | 25.1B |
| accountPayables | 30.59B | 24.87B | 5.66B | 7.77B | 11.52B | 10.08B | 10.38B | 10.1B | 11.71B | 25.1B |
| otherPayables | 2.14B | 6.05B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 327M | 449M | 378M | 469M | 320M | 257M | - |
| shortTermDebt | 13.85B | 12.23B | 10.42B | 9.59B | 7.81B | 7.74B | 7.49B | 8.53B | 9.39B | 10B |
| capitalLeaseObligationsCurrent | 648M | 611M | 547M | 445M | 525M | 513M | 484M | 110M | 64M | 75M |
| taxPayables | - | 2.51B | 1.85B | 4.69B | 1.78B | 927M | 354M | 1.11B | 618M | 179M |
| deferredRevenue | 2.44B | 1.78B | - | 1.75B | 2.03B | 1.36B | 798M | 663M | 861M | 1.21B |
| otherCurrentLiabilities | 13.53B | 5.95B | 32.85B | 33.55B | 27.12B | 19.31B | 19.71B | 21.31B | 22.99B | 8.19B |
| totalCurrentLiabilities | 63.19B | 49.71B | 49.48B | 53.42B | 49.46B | 39.38B | 39.33B | 40.37B | 44.41B | 43.37B |
| longTermDebt | 25.74B | 24.03B | 20.31B | 18.41B | 25.73B | 28.22B | 27.94B | 26.15B | 24.2B | 22.86B |
| capitalLeaseObligationsNonCurrent | 1.26B | 1.23B | 961M | 934M | 1.09B | 1.01B | 1.16B | 277M | 328M | 326M |
| deferredRevenueNonCurrent | 1.37B | 1.11B | 1.29B | 1.55B | 2.08B | 2.59B | 2.67B | 2.3B | 2.56B | 2.27B |
| deferredTaxLiabilitiesNonCurrent | 4.83B | 5.21B | 2.97B | 3.65B | 4.46B | 4.72B | 5.97B | 6.84B | 7.02B | 5.66B |
| otherNonCurrentLiabilities | 12.32B | 13.51B | 10.62B | 9.9B | 7.77B | 7.68B | - | 16.49B | 17.19B | 14.26B |
| totalNonCurrentLiabilities | 45.58B | 45.09B | 36.15B | 33.94B | 41.13B | 44.22B | 45.51B | 26.15B | 24.2B | 22.86B |
| otherLiabilities | - | - | - | - | - | - | - | 16.77B | 17.52B | 14.59B |
| capitalLeaseObligations | 1.91B | 1.84B | 1.51B | 1.38B | 1.62B | 1.52B | 1.64B | 387M | 392M | 401M |
| totalLiabilities | 108.77B | 94.8B | 85.63B | 87.84B | 90.42B | 83.6B | 84.84B | 83.29B | 86.14B | 80.82B |
| treasuryStock | -7B | -7.58B | -7.5B | -5.86B | -5.87B | -5.3B | -5.44B | -3.32B | -1.58B | -1.7B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.39B | 136M | 136M | 141M | 145.71M | 146M | 146M | 146M | 146M | 146M |
| retainedEarnings | 27.61B | 27.14B | 29.61B | 25.25B | 7.91B | 2.85B | 2.17B | 5.34B | 2.27B | -3.74B |
| additionalPaidInCapital | - | 26.79B | 28.37B | 36.72B | 43.59B | 45.79B | 45.79B | 48.5B | 51.34B | 52.34B |
| 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 | 371.07M | -998M | 4.38B | 22.88B | 7.38B | -2.03B | -419.52M | 3.41B | 5.78B | 1.38B |
| depreciationAndAmortization | 7.66B | 6.6B | 5.98B | 7.97B | 6.87B | 7.2B | 7.52B | 7.36B | 5.49B | 5.57B |
| deferredIncomeTax | - | - | - | -27.62B | -18.03B | -18.85B | -13.06B | -6.43B | 6.62B | 7.6B |
| stockBasedCompensation | - | 564M | 328M | 1.13B | 476M | 182M | 190M | 158M | 157M | 109M |
| changeInWorkingCapital | -1.03B | 2.02B | 3.84B | -13.03B | -5.04B | -4.27B | 2.17B | 6.27B | -6.78B | -7.71B |
| accountsReceivables | -7.3B | -80M | 7.54B | -4.85B | -5.79B | -410.4M | 1.26B | 2.73B | -1.16B | -5B |
| inventory | -3.61B | 2.77B | 1.98B | -4.94B | -5.56B | -3.4B | 704.05M | 3.54B | -5.61B | -2.71B |
| accountsPayables | 9.89B | -615.85M | -5.91B | -3.23B | 6.31B | -464.76M | 206.65M | -4.73B | 1.91B | -1.38B |
| otherWorkingCapital | - | -672.08M | - | - | - | - | - | 4.73B | -3.81B | 1.38B |
| otherNonCashItems | -545.88M | 1.87B | -3.5B | 22.33B | 17.21B | 20.44B | 13.64B | 792M | 170M | 5.48B |
| netCashProvidedByOperatingActivities | 6.46B | 10.06B | 11.04B | 13.66B | 8.86B | 2.66B | 10.04B | 11.56B | 4.82B | 4.83B |
| investmentsInPropertyPlantAndEquipment | -6.06B | -5.61B | -4.48B | -4.1B | -3.56B | -3.8B | -4.89B | -4.69B | -3.59B | -3.05B |
| acquisitionsNet | -5.11M | -6.97B | 344M | 823.76M | 593.68M | -240.91M | 37.38M | -2.63B | -259.45M | 5.34B |
| purchasesOfInvestments | -405.83M | -215M | -946M | -467.35M | -84.53M | -130.05M | -129.8M | -18.15M | -397.06M | -13.74M |
| salesMaturitiesOfInvestments | 1.52B | 187.99M | 56M | 593.03M | 190.68M | 143.91M | 123.57M | 15.28M | 37.82M | 2.75M |
| otherInvestingActivities | - | 884.01M | 1.48B | 1.43B | 2.32B | 1.32B | - | 29.26M | 1.67B | 1.33B |
| netCashProvidedByInvestingActivities | -4.95B | -11.72B | -3.56B | -1.72B | -541M | -2.71B | -4.86B | -7.29B | -2.53B | 3.61B |
| netDebtIssuance | 2.4B | 5.58B | 2.49B | -3.26B | -1.87B | -657.7M | 33M | 1.46B | -2.29B | -7.71B |
| longTermNetDebtIssuance | 84.85M | 3.85B | -321.56M | 350.51M | -257.52M | 370.96M | 636M | 1.66B | -1.99B | -8.73B |
| shortTermNetDebtIssuance | 2.32B | 1.73B | 2.81B | -664M | -1.61B | -1.03B | -603M | -195M | -301.11M | 1.02B |
| netStockIssuance | -2.04B | -230M | -3.67B | -2.22B | -746M | - | -2.4B | -2B | 17M | 3M |
| netCommonStockIssuance | -2.04B | -230M | -3.67B | -2.22B | -746M | - | -2.31B | -1.98B | 17M | 3M |
| commonStockIssuance | - | - | - | 233.68M | - | - | 6M | 27M | 17M | 3M |
| commonStockRepurchased | -2.04B | -230M | -3.67B | -2.46B | -746M | - | -2.32B | -2B | - | - |
| netPreferredStockIssuance | - | - | - | 41.15M | - | - | -88.82M | -27M | - | - |
| netDividendsPaid | -1.22B | -1.58B | -6.45B | -4.74B | -2.08B | - | -2.81B | -2.84B | -998M | - |
| commonDividendsPaid | -1.22B | -1.58B | -6.45B | -4.74B | -2.08B | - | -2.81B | -2.84B | -998M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -151.29M | -1.63B | 146.43M | -2.97B | -1.83B | 337.7M | -137.88M | -953M | 610.11M | -918M |
| netCashProvidedByFinancingActivities | -1B | 2.14B | -7.49B | -13.2B | -6.52B | -320M | -5.32B | -4.33B | -2.66B | -8.63B |
| 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 | 130.89B | 117.4B | 113.85B | 117.09B | 112.36B | 110.53B | 124.82B | 126.28B | 108.57B | 93.37B |
| costOfRevenue | 127.45B | 115.22B | 108.5B | 114.4B | 105.92B | 105.1B | 113.33B | 113.92B | 101.49B | 88.84B |
| grossProfit | 3.44B | 2.18B | 1.96B | 2.7B | 6.45B | 5.42B | 11.49B | 12.36B | 7.07B | 4.53B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.25B | 1.24B | 1.18B | 1.01B | 1.12B | 1.08B | 1.15B | 1.3B | 1.2B | 1.07B |
| otherExpenses | - | - | 20.43M | - | - | - | - | - | - | - |
| operatingExpenses | 1.25B | 1.24B | 1.2B | 1.01B | 1.12B | 1.08B | 1.15B | 1.3B | 1.2B | 1.07B |
| costAndExpenses | 128.7B | 116.46B | 111.47B | 115.4B | 107.04B | 106.19B | 114.47B | 115.21B | 102.69B | 89.92B |
| netInterestIncome | -1.07B | -1.32B | -993.47M | -953.64M | -943.82M | -730.8M | -865.11M | -494.83M | -537.69M | -594.86M |
| interestIncome | 269.62M | 263.61M | 274.3M | 303.88M | 298.69M | 330.4M | 303.82M | 131.45M | 152.78M | 53.72M |
| interestExpense | 1.34B | 1.31B | 1.27B | 1.26B | 1.24B | 1.06B | 1.17B | 626.28M | 690.47M | 648.58M |
| depreciationAndAmortization | 3.82B | 2.88B | 4.43B | 2.68B | 3.83B | 2.91B | 4.09B | 3.18B | 3.38B | 3.09B |
| ebitda | 6B | 3.68B | 4.38B | 4.38B | 3.87B | 9.35B | 14.61B | 17.66B | 9.6B | 6.69B |
| ebit | 2.19B | 805M | -56.22M | 1.7B | 35.56M | 6.43B | 10.52B | 14.47B | 6.22B | 3.58B |
| nonOperatingIncomeExcludingInterest | - | 136M | 838.39M | -16M | 2.1B | -2.09B | -172.68M | -163.04M | -342.05M | -133.2M |
| operatingIncome | 2.19B | 679.68M | 782.18M | 1.69B | 5.32B | 4.34B | 10.35B | 11.07B | 5.87B | 3.45B |
| totalOtherIncomeExpensesNet | -726.36M | -1.88B | -1.39B | -2.3B | -5.92B | 1.05B | -4.35B | -452.92M | -2.14B | -2.46B |
| incomeBeforeTax | 1.46B | -1.2B | -608.68M | -370M | -591.29M | 5.4B | 6B | 13.86B | 3.73B | 990.78M |
| incomeTaxExpense | 481.89M | -294.32M | 1.13B | 532M | 483.59M | 1.78B | 2.52B | 3.68B | 1.94B | 1.06B |
| netIncomeFromContinuingOperations | 977.87M | -902.01M | -1.74B | -1.58B | -1.07B | 3.62B | 3.47B | 10.18B | 1.79B | -72.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 678.65M | - | 777.12M | 1.08B | 1.18B | 1.59B | 1.01B |
| netIncome | 1.02B | -655M | -1.36B | -233M | -292.59M | 4.7B | 5.39B | 11.35B | 3.67B | 1.27B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.02B | -655M | -1.36B | -233M | -292.59M | 4.7B | 5.39B | 11.35B | 3.67B | 1.27B |
| eps | 0.09 | -0.05 | -0.11 | -0.02 | -0.02 | 0.37 | 0.42 | 0.86 | 0.28 | 0.1 |
| 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 | 2.95B | 2.63B | 2.39B | 2.84B | 1.92B | 1.86B | 1.93B | 2.64B | 3.23B | 2.55B |
| shortTermInvestments | - | 50M | 9.72B | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.95B | 2.68B | 2.56B | 2.84B | 1.92B | 1.86B | 1.93B | 2.64B | 3.23B | 2.55B |
| netReceivables | 26.55B | 12.41B | 11.96B | 11.87B | 10.86B | 10.16B | 13.07B | 13.25B | 10.62B | 9.65B |
| accountsReceivables | 2.28B | 11.05B | 10.88B | 11.87B | 4.27B | 5.63B | 7.24B | 7.04B | 4.93B | 4.96B |
| otherReceivables | 24.27B | 1.36B | 1.08B | - | 6.59B | - | - | - | - | 4.69B |
| inventory | 32.93B | 29.82B | 29.58B | 30.18B | 31.52B | 31.75B | 33.64B | 30.28B | 28.38B | 24.76B |
| prepaids | 420.67M | 751M | 641M | 318M | 317M | 402M | 325M | 1.92B | 287M | 256M |
| otherCurrentAssets | 4.28B | 14.72B | 14.77B | 17.36B | 19.42B | 18.57B | 20.38B | 24.31B | 15.09B | 11.7B |
| totalCurrentAssets | 67.14B | 60.38B | 59.51B | 62.57B | 64.04B | 57.17B | 67.41B | 70.4B | 56.71B | 48.96B |
| propertyPlantEquipmentNet | 48.81B | 49.52B | 50.15B | 37.5B | 39.14B | 38.78B | 39.73B | 44.07B | 42.99B | 39.15B |
| goodwill | 5.01B | 5B | 5B | 5B | 4.99B | 4.99B | 5.03B | 5.01B | 4.99B | 5B |
| intangibleAssets | 771.23M | 1.06B | 1.08B | 979.16M | 1.15B | 6.03B | 6.19B | 6.16B | 6.22B | 6.46B |
| goodwillAndIntangibleAssets | 5.78B | 6.06B | 6.08B | 5.98B | 6.15B | 11.03B | 11.22B | 11.18B | 11.21B | 11.46B |
| longTermInvestments | 16.22B | 13.05B | 53.37M | 9.41B | 11.68B | 10.1B | 13.72B | 13.54B | 15.92B | 16.6B |
| taxAssets | 1.54B | 1.58B | 1.21B | 1.38B | 1.39B | 1.77B | 1.85B | 1.76B | 1.78B | 2.1B |
| otherNonCurrentAssets | 2.94B | 1.59B | 13.45B | 5.23B | 6.6B | 2.71B | -621.34M | -684.49M | -1.35B | 4.16B |
| totalNonCurrentAssets | 75.29B | 71.8B | 70.95B | 58.12B | 64.96B | 64.39B | 65.89B | 69.86B | 70.55B | 73.46B |
| otherAssets | - | - | - | - | -5.13B | - | - | - | - | - |
| totalAssets | 142.43B | 132.18B | 130.46B | 120.69B | 123.69B | 121.56B | 133.3B | 140.26B | 127.26B | 122.42B |
| totalPayables | 32.72B | 31.16B | 30.92B | 5.62B | 5.66B | 9.38B | 7.77B | 13.5B | 11.52B | 13.28B |
| accountPayables | 30.59B | 24.42B | 24.87B | 5.62B | 5.66B | 9.38B | 7.77B | 13.5B | 11.52B | 13.28B |
| otherPayables | 2.14B | 6.74B | 6.05B | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 565M | 508M | 288M | 327M | 319M | 449M | 478M |
| shortTermDebt | 13.85B | 13.34B | 12.23B | 8.04B | 10.95B | 8.72B | 9.59B | 8.35B | 7.39B | 6.87B |
| capitalLeaseObligationsCurrent | 648M | 652M | 611M | 594M | 547M | 516M | 445M | 500M | 525M | 550M |
| taxPayables | - | 2.42B | 2.51B | 1.6B | 1.85B | 1.98B | 4.69B | 3.12B | 1.78B | 1.12B |
| deferredRevenue | 2.44B | 2.41B | 1.78B | 1.4B | 1.04B | 795.71M | 1.75B | 1.79B | 2.03B | 1.97B |
| otherCurrentLiabilities | 13.53B | 7.44B | 5.95B | 31.93B | 30.77B | 26.44B | 34.27B | 34.55B | 29.57B | 24.24B |
| totalCurrentLiabilities | 63.19B | 52.59B | 49.71B | 48.13B | 49.48B | 45.35B | 52.4B | 57.17B | 48.89B | 45.42B |
| longTermDebt | 25.74B | 26.48B | 24.03B | 21.69B | 20.31B | 19.1B | 18.41B | 21.37B | 25.73B | 26.38B |
| capitalLeaseObligationsNonCurrent | 1.26B | 1.26B | 1.23B | 1.09B | 961M | 901M | 934M | 981M | 1.09B | 1.28B |
| deferredRevenueNonCurrent | 1.37B | 1.5B | 1.11B | 1.22B | 1.29B | 1.44B | 1.56B | 1.77B | 2.08B | 2.32B |
| deferredTaxLiabilitiesNonCurrent | 4.83B | 4.9B | 5.21B | 2.57B | 2.97B | 3.27B | 3.67B | 4.61B | 4.46B | 4.72B |
| otherNonCurrentLiabilities | 12.32B | 12.66B | 13.51B | 10.23B | 10.62B | 15.1B | 16.1B | 9.84B | 14.31B | 7.44B |
| totalNonCurrentLiabilities | 45.58B | 46.8B | 45.09B | 36.8B | 36.15B | 35.1B | 35.44B | 38.54B | 41.52B | 42.13B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.91B | 1.91B | 1.84B | 1.68B | 1.51B | 1.42B | 1.38B | 1.48B | 1.62B | 1.83B |
| totalLiabilities | 108.77B | 99.39B | 94.8B | 84.93B | 85.51B | 80.45B | 87.84B | 95.71B | 90.42B | 87.55B |
| treasuryStock | -7B | -7.14B | -7.58B | -7.58B | -7.5B | -7.15B | -5.86B | -5.93B | -5.87B | -5.26B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.39B | 24.37B | 136M | 136M | 135.81M | 136.78M | 141.76M | 146.32M | 145.71M | 146M |
| retainedEarnings | 27.61B | 26.31B | 27.14B | 29.24B | 29.57B | 29.61B | 22.72B | 19.94B | 5.29B | 4.09B |
| additionalPaidInCapital | - | - | 26.79B | 26.79B | 28.37B | 29.67B | 36.72B | 40.28B | 43.59B | 44.19B |
| 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 | 1.02B | -655M | -1.36B | -233M | -292.59M | 4.7B | 5.39B | 11.35B | 3.67B | 1.27B |
| depreciationAndAmortization | 3.82B | 3.3B | 4.43B | 3.08B | 3.83B | 2.91B | 4.09B | 3.18B | 3.38B | 3.09B |
| deferredIncomeTax | - | - | - | - | -7.66B | - | -13.55B | - | -11.5B | - |
| stockBasedCompensation | - | - | - | - | 328M | - | 150M | - | 189M | - |
| changeInWorkingCapital | 275.08M | -1.27B | -154.85M | -249M | 335.09M | 3.47B | -5.23B | -8.49B | -4.55B | -541.15M |
| accountsReceivables | -6.17B | -984M | 1.43B | -1.53B | -1.14B | 8.78B | 4.47B | -9.62B | -2.44B | -3.47B |
| inventory | -3.26B | -283M | 1.42B | 1.28B | 182.4M | 1.82B | -3.61B | -1.58B | -3.84B | -1.81B |
| accountsPayables | 9.7B | 32.82M | -3.01B | 2.42B | 1.29B | -7.13B | -6.08B | 2.71B | 1.73B | 4.75B |
| otherWorkingCapital | - | - | - | -2.42B | - | - | - | - | - | - |
| otherNonCashItems | -193.74M | 86M | 2.16B | 2.48B | 8.9B | -1.63B | 18.62B | 15.19B | 13.69B | 9.32B |
| netCashProvidedByOperatingActivities | 4.92B | 1.46B | 5.08B | 5.08B | 5.45B | 7.09B | 9.47B | 6.38B | 4.87B | 6.42B |
| investmentsInPropertyPlantAndEquipment | -3.18B | -2.68B | -3.09B | -2.38B | -2.41B | -2.14B | -2.55B | -1.76B | -2.08B | -1.54B |
| acquisitionsNet | -54.9M | 50.82M | -6.72B | 98.96M | -306.28M | 733.89M | -31.61M | 901.4M | 559.29M | 40.78M |
| purchasesOfInvestments | -190.57M | -212.8M | -184.65M | -23.99M | -870.25M | -90.58M | -319.49M | -171.83M | -72.66M | -12.93M |
| salesMaturitiesOfInvestments | 1.41B | 92.11M | 19.91M | 167.94M | 117.28K | 56.61M | 604.33M | 17.84M | 23.09M | 173.09M |
| otherInvestingActivities | - | -227.17M | 1.5M | 352.18M | -1 | 1.75B | -19.38M | -187.79M | 1.92B | 1.15B |
| netCashProvidedByInvestingActivities | -2.02B | -2.91B | -9.97B | -1.78B | -3.58B | -1.44B | -2.32B | -1.2B | -1.57B | -1.34B |
| netDebtIssuance | -349.61M | 1.13B | 5.96B | 1.17B | 2.83B | -363.34M | -1.25B | -2.12B | 369.46M | -2.31B |
| longTermNetDebtIssuance | 28.44M | 1.13B | -52.66M | 1.17B | -235.39M | -83.37M | 54.18M | 315.49M | 109.97M | -378.01M |
| shortTermNetDebtIssuance | -378.04M | 2.71B | 6.01B | -479.82M | 3.07B | -279.97M | -1.3B | -2.44B | 259.49M | -1.93B |
| netStockIssuance | -845.6M | -1.12B | 4.59M | -229.91M | -1.22B | -2.5B | -2.11B | -224.41M | -615M | -131M |
| netCommonStockIssuance | -845.6M | -1.12B | 4.59M | -229.91M | -1.22B | -2.5B | -2.11B | -224.41M | -615M | -131M |
| commonStockIssuance | - | - | - | - | - | - | - | 231.92M | - | - |
| commonStockRepurchased | -845.6M | -1.12B | 4.59M | -229.91M | -1.22B | -2.43B | -2.12B | -456.33M | -612.56M | -130.31M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -575.83M | -600M | -749.95M | -789.7M | -3.72B | -2.83B | -3.38B | -1.6B | -1.33B | -789.84M |
| commonDividendsPaid | -575.83M | -600M | -749.95M | -789.7M | -2.71B | -2.83B | -1.69B | -1.6B | -821M | -789.84M |
| preferredDividendsPaid | - | - | - | - | -992M | - | -1.43B | - | -500M | - |
| otherFinancingActivities | -838.76M | 2.24B | -668.02M | -2.65B | 305.23M | 143.99M | -343.47M | -2.16B | -505.68M | -825.95M |
| netCashProvidedByFinancingActivities | -2.61B | 1.65B | 4.55B | -2.49B | -1.8B | -5.72B | -7.89B | -5.74B | -2.51B | -4.05B |