Is Glencore plc (GLNCY) a Buy, Sell, or Hold?
OTC : GLNCY
Glencore plc
$13.68 USD
-$0.19 (-1.37%)
- Volume
- 73.86K
- Average Volume
- 824.17K
- Market Capitalization
- $80.15B
- P/E Ratio
- 222.44
- Dividend Yield
- 1.96%
- Price Target
- $9.30
- Year High
- $16.62
- Year Low
- $7.44
- Day High
- —
- Day Low
- —
- Payout Ratio
- $3.19
- Current Ratio
- $1.06
GLNCY 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 | 215.11B | 219.75B | 205.48B | 152.95B |
| costOfRevenue | 241.67B | 224.29B | 207.05B | 228.72B | 191.37B | 138.64B | 210.43B | 210.7B | 197.7B | 149.76B |
| grossProfit | 5.04B | 6.65B | 10.78B | 27.52B | 12.38B | 3.7B | 4.68B | 9.06B | 7.78B | 3.18B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| 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 | 2.1B | 2.43B | 2.12B | 1.68B | 1.39B | 1.38B | 1.31B | 1.1B |
| otherExpenses | 150M | 186M | -21M | 256M | 122M | - | - | - | - | - |
| operatingExpenses | 2.53B | 2.21B | 2.08B | 2.69B | 2.24B | 1.68B | 1.39B | 1.38B | 1.31B | 1.1B |
| costAndExpenses | 244.2B | 226.5B | 209.13B | 231.15B | 193.36B | 140.32B | 211.82B | 212.08B | 199B | 150.86B |
| netInterestIncome | -2.06B | -2.33B | -1.9B | -1.34B | -1.14B | -1.45B | -1.71B | -1.51B | -1.45B | -1.53B |
| interestIncome | 519.65M | 587M | 615M | 435M | 208M | 120M | 227M | 228M | 168M | 155M |
| interestExpense | 2.58B | 2.92B | 2.52B | 1.77B | 1.35B | 1.57B | 1.94B | 1.74B | 1.62B | 1.69B |
| depreciationAndAmortization | 7.53B | 6.6B | 6.61B | 7.36B | 6.51B | 6.75B | 7.24B | 6.33B | 5.4B | 5.57B |
| ebitda | 10.36B | 8.52B | 15.32B | 29.71B | 12.62B | 2.76B | 8.18B | 15.22B | 12.78B | 6.7B |
| ebit | 2.83B | 1.92B | 8.7B | 22.35B | 6.1B | -3.99B | 938M | 5.38B | 8.54B | 1.14B |
| nonOperatingIncomeExcludingInterest | - | 2.52B | 767M | 181M | 3.29B | - | 2.35B | 2.3B | -2.07B | 944M |
| operatingIncome | 2.47B | 4.44B | 8.7B | 24.83B | 9.39B | 2B | 3.55B | 8.9B | 7.72B | 2.17B |
| totalOtherIncomeExpensesNet | -2.14B | -5.44B | -3.28B | -1.95B | -2.02B | -7.12B | - | -3B | 450M | -2.63B |
| incomeBeforeTax | 322.64M | -998M | 5.42B | 22.88B | 7.38B | -5.12B | -888M | 4.68B | 6.92B | -549M |
| incomeTaxExpense | 202.03M | 1.7B | 2.21B | 6.37B | 3.03B | -1.17B | 618M | 2.06B | 1.76B | 638M |
| netIncomeFromContinuingOperations | 120.61M | -2.69B | 3.21B | 16.51B | 4.35B | -3.95B | -1.51B | 1.57B | 4B | -1.2B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 2.12B |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 1.04B | 1.16B | 11M |
| netIncome | 364.86M | -1.63B | 4.28B | 17.32B | 4.97B | -1.9B | -404M | 3.41B | 5.78B | 1.38B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 364.86M | -1.63B | 4.28B | 17.32B | 4.97B | -1.9B | -404M | 3.41B | 5.78B | 1.38B |
| eps | 0.06 | -0.26 | 0.68 | 2.66 | 0.76 | -0.28 | -0.06 | 0.48 | 0.82 | 0.2 |
| 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 | 2.17B | 1.92B | 1.84B | 3.24B | 1.5B | 1.9B | 2.05B | 2.12B | 2.51B |
| shortTermInvestments | - | - | - | 128M | - | - | - | - | - | 10M |
| cashAndShortTermInvestments | 2.95B | 2.17B | 1.92B | 1.92B | 3.24B | 1.5B | 1.9B | 2.05B | 2.12B | 2.52B |
| netReceivables | 26.51B | 11.96B | 11.92B | 13.75B | 11.1B | 8.46B | 10.56B | 17.79B | 12.43B | 13.01B |
| accountsReceivables | 2.28B | 10.88B | 10.51B | 12.63B | 10.21B | 7.82B | 10.22B | 4.48B | 4.62B | 10.93B |
| otherReceivables | 24.23B | 1.08B | 1.41B | 1.12B | 894M | 644M | 340M | 13.3B | 7.81B | 2.09B |
| inventory | 32.88B | 29.58B | 31.57B | 33.46B | 28.43B | 22.85B | 19.94B | 20.56B | 24.08B | 18.35B |
| prepaids | 420M | 288M | 317M | 325M | 287M | 220M | 315M | 389M | 416M | 269M |
| otherCurrentAssets | 4.27B | 15.52B | 18.31B | 19.77B | 14.71B | 10.18B | 9.13B | 3.48B | 10.59B | 11.23B |
| totalCurrentAssets | 67.03B | 59.51B | 64.04B | 69.22B | 57.78B | 43.21B | 41.84B | 44.27B | 49.73B | 43.41B |
| propertyPlantEquipmentNet | 48.73B | 50.21B | 39.23B | 39.56B | 43.16B | 47.11B | 55.36B | 56.77B | 57.05B | 53.83B |
| goodwill | 5B | 5B | 5B | 5B | 5B | 5B | 5B | 5.05B | 5.05B | 5.05B |
| intangibleAssets | 770M | 1.08B | 1.15B | 1.31B | 1.38B | 1.62B | 2.01B | 1.92B | 1.74B | 1.67B |
| goodwillAndIntangibleAssets | 5.77B | 6.08B | 6.15B | 6.31B | 6.38B | 6.62B | 7.01B | 6.97B | 6.79B | 6.72B |
| longTermInvestments | 16.2B | 9.81B | 11.69B | 12.21B | 15.95B | 18.13B | 17.82B | 18.58B | 19.93B | 14.83B |
| taxAssets | 1.54B | 1.21B | 1.39B | 1.84B | 1.78B | 2.25B | 1.48B | 1.73B | 1.73B | 1.76B |
| otherNonCurrentAssets | 2.93B | 3.65B | 6.58B | 3.44B | 2.46B | 678M | 575M | 353M | 369M | 4.06B |
| totalNonCurrentAssets | 75.17B | 70.95B | 65.05B | 63.36B | 69.73B | 74.79B | 82.24B | 84.4B | 85.87B | 81.19B |
| otherAssets | - | - | -5.22B | - | - | - | - | - | - | - |
| totalAssets | 142.2B | 130.46B | 123.87B | 132.58B | 127.51B | 118B | 124.08B | 128.67B | 135.59B | 124.6B |
| totalPayables | 32.67B | 30.92B | 6.52B | 7.77B | 11.52B | 10.08B | 10.38B | 10.1B | 11.71B | 25.1B |
| accountPayables | 30.54B | 24.87B | 4.67B | 25.12B | 5.08B | 4.69B | 5.57B | 8.99B | 6.93B | 22.44B |
| otherPayables | 2.14B | 6.05B | 1.85B | -17.36B | 6.44B | 5.39B | 4.81B | 1.11B | 4.78B | 2.67B |
| accruedExpenses | - | - | 508M | 327M | 449M | 378M | 469M | 320M | 257M | -1.21B |
| shortTermDebt | 13.85B | 12.23B | 10.53B | 9.48B | 7.3B | 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 | 4.99B | 2.23B | 1.3B | 813M | 1.41B | 618M | 179M |
| deferredRevenue | 2.43B | 1.79B | 1.04B | 1.74B | 2.03B | 1.36B | 798M | 663M | 861M | 1.21B |
| otherCurrentLiabilities | 13.49B | 5.95B | 29.24B | 33.66B | 27.63B | 19.37B | 19.83B | 20.65B | 22.99B | 6.98B |
| totalCurrentLiabilities | 63.09B | 49.71B | 48.38B | 53.42B | 49.46B | 39.44B | 39.45B | 40.37B | 44.41B | 43.37B |
| longTermDebt | 25.74B | 24.03B | 20.31B | 17.92B | 25.72B | 28.22B | 27.91B | 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 | 2.09B | 2.59B | 2.67B | 2.3B | 2.56B | 2.27B |
| deferredTaxLiabilitiesNonCurrent | 4.82B | 5.21B | 2.97B | 3.65B | 4.47B | 4.72B | 5.97B | 6.84B | 7.02B | 5.66B |
| otherNonCurrentLiabilities | 12.32B | 13.51B | 11.71B | 9.9B | 7.77B | 7.62B | 7.68B | 7.35B | 7.61B | 6.33B |
| totalNonCurrentLiabilities | 45.5B | 45.09B | 37.25B | 33.94B | 41.13B | 44.16B | 45.39B | 42.92B | 41.72B | 37.45B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.9B | 1.84B | 1.51B | 1.38B | 1.62B | 1.52B | 1.64B | 387M | 392M | 401M |
| totalLiabilities | 108.59B | 94.8B | 85.63B | 87.36B | 90.59B | 83.6B | 84.84B | 83.29B | 86.14B | 80.82B |
| treasuryStock | -6.99B | -7.58B | -7.5B | -5.86B | -5.88B | -5.3B | -5.44B | -3.32B | -1.58B | -1.7B |
| preferredStock | - | - | - | 4.19B | - | 3.24B | 2.4B | - | 3.1B | - |
| commonStock | 23.35B | 136M | 136M | 141M | 146M | 146M | 146M | 146M | 146M | 146M |
| retainedEarnings | 27.56B | 27.14B | 29.61B | 25.25B | 7.91B | 2.85B | 4.74B | 3.19B | 1.33B | -4.49B |
| additionalPaidInCapital | - | 26.79B | 28.37B | 36.72B | 43.68B | 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 | 364.86M | -998M | 4.28B | 22.88B | 7.38B | -5.12B | -888M | 4.68B | 6.92B | 1.7B |
| depreciationAndAmortization | 7.53B | 6.6B | 6.61B | 6.99B | 6.34B | 6.67B | 7.16B | 6.32B | 5.4B | 5.63B |
| deferredIncomeTax | - | - | - | -4.75B | -476M | -182M | -190M | -158M | -157M | -109M |
| stockBasedCompensation | - | 564M | 742M | 1.13B | 476M | 182M | 190M | 158M | 157M | 109M |
| changeInWorkingCapital | -1.01B | 2.06B | 3.75B | -13.27B | -5.12B | -4.01B | 2.09B | 1.32B | -4.96B | -1.2B |
| accountsReceivables | -7.18B | -80M | 7.54B | -4.94B | -5.89B | -385M | 1.21B | 2.73B | -1.16B | -5B |
| inventory | -3.55B | 2.77B | 1.98B | -5.04B | -5.66B | -3.19B | 678M | 3.54B | -5.61B | -2.71B |
| accountsPayables | 9.72B | -628.64M | -5.77B | -3.29B | 6.42B | -436M | 199M | -4.95B | 1.81B | 5B |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | 6.51B |
| otherNonCashItems | -536.73M | 1.83B | -4.34B | 681M | 275M | 5.12B | 369M | -770M | -2.69B | -1.43B |
| netCashProvidedByOperatingActivities | 6.35B | 10.06B | 11.04B | 13.66B | 8.86B | 2.66B | 8.73B | 11.56B | 4.82B | 4.82B |
| investmentsInPropertyPlantAndEquipment | -5.96B | -5.61B | -4.48B | -4.18B | -3.62B | -3.57B | -4.71B | -4.69B | -3.59B | -3.05B |
| acquisitionsNet | -5.03M | -6.97B | 344M | 776M | 252M | -222M | -118M | -2.83B | 32M | 5.71B |
| purchasesOfInvestments | -399.03M | -215M | -946M | -476M | -86M | -122M | -125M | -19M | -378M | -15M |
| salesMaturitiesOfInvestments | 1.5B | 192M | 56M | 604M | 194M | 135M | 119M | 16M | 36M | 3M |
| otherInvestingActivities | - | 880M | 1.48B | 1.55B | 2.72B | 1.07B | 1.12B | 231M | 1.36B | 961M |
| netCashProvidedByInvestingActivities | -4.87B | -11.72B | -3.56B | -1.72B | -541M | -2.71B | -3.72B | -7.29B | -2.53B | 3.61B |
| netDebtIssuance | 2.36B | 5.58B | 2.43B | -5.74B | -1.9B | -1.79B | 33M | 1.46B | -2.18B | -8.85B |
| longTermNetDebtIssuance | 83.43M | 3.85B | 1.29B | -2.6B | -262M | 348M | 636M | 1.66B | -1.99B | -8.85B |
| shortTermNetDebtIssuance | 2.28B | 1.73B | 1.14B | -3.14B | -1.64B | -2.14B | 67M | -195M | -191M | 1.02B |
| netStockIssuance | -2B | -230M | -3.67B | -2.5B | -746M | - | -2.32B | -2B | 17M | 3M |
| netCommonStockIssuance | -2B | -230M | -3.67B | -2.26B | -746M | - | -2.31B | -1.98B | 17M | 3M |
| commonStockIssuance | - | - | - | 238M | - | - | 6M | 27M | 17M | 3M |
| commonStockRepurchased | -2B | -230M | -3.67B | -2.5B | -746M | - | -2.32B | -2B | - | - |
| netPreferredStockIssuance | - | - | - | -238M | - | - | -6M | -27M | - | - |
| netDividendsPaid | -1.2B | -1.58B | -6.45B | -4.83B | -2.12B | - | -2.71B | -2.84B | -998M | - |
| commonDividendsPaid | -1.2B | -1.58B | -6.45B | -4.83B | -2.12B | - | -2.71B | -2.84B | -998M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -148.76M | -1.63B | 205M | -129M | -1.76B | 1.47B | -152M | -953M | 500M | 218M |
| netCashProvidedByFinancingActivities | -985.02M | 2.14B | -7.49B | -13.2B | -6.52B | -320M | -5.15B | -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 | 129.94B | 117.4B | 113.85B | 117.09B | 108.96B | 107.38B | 122.51B | 134.49B | 110.13B | 93.86B |
| costOfRevenue | 126.53B | 115.22B | 109.9B | 114.4B | 102.71B | 102.11B | 111.23B | 121.32B | 102.95B | 89.31B |
| grossProfit | 3.42B | 2.18B | 2B | 2.7B | 6.25B | 5.27B | 11.28B | 13.16B | 7.18B | 4.55B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.25B | 1.24B | 1.2B | 1.01B | 1.09B | 1.05B | 1.13B | 1.38B | 1.22B | 1.08B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.25B | 1.24B | 1.2B | 1.01B | 1.09B | 1.05B | 1.13B | 1.38B | 1.22B | 1.08B |
| costAndExpenses | 127.77B | 116.46B | 111.1B | 115.4B | 103.8B | 103.16B | 112.36B | 122.7B | 104.17B | 90.39B |
| netInterestIncome | -1.06B | -1.32B | -1.01B | -954M | -915.25M | -710M | -849.11M | -527M | -545.43M | -598M |
| interestIncome | 267.67M | 251.55M | 280.18M | 304M | 289.65M | 321M | 298.2M | 140M | 154.97M | 54M |
| interestExpense | 1.33B | 1.25B | 1.29B | 1.26B | 1.2B | 1.03B | 1.15B | 667M | 700.4M | 652M |
| depreciationAndAmortization | 3.79B | 2.88B | 4.53B | 2.68B | 3.72B | 2.83B | 4.01B | 3.39B | 3.43B | 3.1B |
| ebitda | 5.96B | 3.68B | 4.47B | 4.38B | 3.75B | 9.08B | 14.53B | 18.8B | 9.65B | 6.69B |
| ebit | 2.17B | 805M | -57.42M | 1.7B | 34.48M | 6.25B | 10.52B | 15.41B | 6.22B | 3.58B |
| nonOperatingIncomeExcludingInterest | - | 136M | 856.37M | -16M | 1.94B | -2.03B | -364.03M | -3.63B | -257.52M | -115M |
| operatingIncome | 2.17B | 648.57M | 798.95M | 1.69B | 5.16B | 4.22B | 10.15B | 11.78B | 5.96B | 3.47B |
| totalOtherIncomeExpensesNet | -721.12M | -1.79B | -2.15B | -2.06B | -5.74B | 1.78B | -4.27B | 4.23B | -2.17B | -1.46B |
| incomeBeforeTax | 1.45B | -1.14B | -1.35B | -370M | -573.39M | 5.24B | 5.88B | 14.76B | 3.78B | 2.01B |
| incomeTaxExpense | 478.41M | -280.84M | 1.15B | 532M | 468.96M | 1.73B | 2.48B | 3.92B | 1.97B | 1.07B |
| netIncomeFromContinuingOperations | 970.81M | -860.72M | -2.5B | -902M | -1.04B | 4.27B | 3.41B | 12.1B | 1.82B | 945M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -11.39M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 730.64M | - | - | - | 1.06B | - | 1.61B | - |
| netIncome | 1.02B | -655M | -1.39B | -233M | -283.74M | 4.57B | 5.29B | 12.08B | 3.72B | 1.28B |
| netIncomeDeductions | - | - | - | - | 4.26M | - | - | - | - | - |
| bottomLineNetIncome | 1.02B | -655M | -1.39B | -233M | -288M | 4.57B | 5.29B | 12.08B | 3.72B | 1.28B |
| eps | 0.17 | -0.11 | -0.24 | -0.04 | -0.05 | 0.72 | 0.8 | 1.84 | 0.54 | 0.19 |
| 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 | 2.17B | 2.78B | 1.92B | 1.86B | 1.84B | 2.64B | 2.69B | 2.55B |
| shortTermInvestments | - | 50M | - | 8M | - | 130M | 128M | - | - | - |
| cashAndShortTermInvestments | 2.95B | 2.68B | 2.17B | 2.78B | 1.92B | 1.99B | 1.97B | 2.64B | 2.69B | 2.55B |
| netReceivables | 26.51B | 12.41B | 11.96B | 21.32B | 11.92B | 10.75B | 13.75B | 14.09B | 11.1B | 10.07B |
| accountsReceivables | 2.28B | 11.05B | 10.88B | 3.89B | 10.51B | 9.82B | 12.63B | 12.64B | 10.21B | 9.31B |
| otherReceivables | 24.23B | 1.36B | 1.08B | 17.43B | 1.41B | 923M | 1.12B | 1.45B | 894M | 756M |
| inventory | 32.88B | 29.82B | 29.58B | 30.18B | 31.57B | 31.81B | 33.46B | 30.21B | 28.43B | 24.76B |
| prepaids | 420M | 751M | 288M | 318M | 317M | 667M | 548M | 1.92B | 287M | 256M |
| otherCurrentAssets | 4.27B | 14.72B | 15.52B | 4.32B | 18.31B | 18.57B | 20.38B | 36.31B | 15.09B | 3.04B |
| totalCurrentAssets | 67.03B | 60.38B | 59.51B | 58.92B | 64.04B | 62.83B | 69.22B | 71.08B | 57.78B | 48.96B |
| propertyPlantEquipmentNet | 48.73B | 49.52B | 50.21B | 37.53B | 39.23B | 38.9B | 39.56B | 44.06B | 43.16B | 45.64B |
| goodwill | 5B | 5B | 5B | 5B | 5B | 5B | 5B | 5B | 5B | 5B |
| intangibleAssets | 770M | 1.06B | 1.08B | 979M | 1.15B | 1.19B | 1.31B | 1.3B | 1.38B | 1.61B |
| goodwillAndIntangibleAssets | 5.77B | 6.06B | 6.08B | 5.98B | 6.15B | 6.19B | 6.31B | 6.3B | 6.38B | 6.61B |
| longTermInvestments | 16.2B | 13.02B | 9.81B | 9.41B | 11.69B | 8.45B | 12.21B | 16.01B | 17.75B | 18.46B |
| taxAssets | 1.54B | 1.58B | 1.21B | 1.38B | 1.39B | 1.77B | 1.84B | 1.76B | 1.78B | 2.1B |
| otherNonCurrentAssets | 2.93B | 1.62B | 3.65B | 5.19B | 6.58B | 3.6B | 3.44B | 739M | 662M | 653M |
| totalNonCurrentAssets | 75.17B | 71.8B | 70.95B | 58.12B | 65.05B | 58.92B | 63.36B | 68.88B | 69.73B | 73.46B |
| otherAssets | - | - | - | 3.65B | -5.22B | - | - | - | - | - |
| totalAssets | 142.2B | 132.18B | 130.46B | 120.69B | 123.87B | 121.75B | 132.58B | 139.96B | 127.51B | 122.42B |
| totalPayables | 32.67B | 31.16B | 30.92B | 6.19B | 6.52B | 9.38B | 7.77B | 13.5B | 11.52B | 13.28B |
| accountPayables | 30.54B | 24.42B | 24.87B | 4.58B | 472M | 21.85B | 25.12B | 4.04B | 5.08B | 7.11B |
| otherPayables | 2.14B | 6.74B | 6.05B | 1.6B | 6.05B | -12.47B | -17.36B | 9.46B | 6.44B | 6.17B |
| accruedExpenses | - | - | - | 565M | 508M | 288M | 327M | 319M | 449M | 478M |
| shortTermDebt | 13.85B | 13.34B | 12.23B | 8.04B | 10.53B | 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 | 2.27B | 4.99B | 3.44B | 2.23B | 1.6B |
| deferredRevenue | 2.43B | 2.41B | 1.79B | 1.4B | 1.04B | 797M | 1.74B | 1.79B | 2.03B | 1.97B |
| otherCurrentLiabilities | 13.49B | 7.44B | 5.95B | 31.36B | 29.24B | 27.73B | 35.29B | 34.55B | 29.57B | 22.28B |
| totalCurrentLiabilities | 63.09B | 52.59B | 49.71B | 48.13B | 48.38B | 46.64B | 53.42B | 57.21B | 49.46B | 45.42B |
| longTermDebt | 25.74B | 26.48B | 24.03B | 21.69B | 20.31B | 18.58B | 17.92B | 21.1B | 25.72B | 26.37B |
| 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 | 1.55B | 1.77B | 2.09B | 2.32B |
| deferredTaxLiabilitiesNonCurrent | 4.82B | 4.9B | 5.21B | 2.57B | 2.97B | 3.28B | 3.65B | 4.6B | 4.47B | 4.72B |
| otherNonCurrentLiabilities | 12.32B | 12.66B | 13.51B | 10.23B | 11.71B | 9.74B | 9.9B | 9.84B | 7.77B | 7.44B |
| totalNonCurrentLiabilities | 45.5B | 46.8B | 45.09B | 36.8B | 37.25B | 33.94B | 33.94B | 38.29B | 41.13B | 42.13B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.9B | 1.91B | 1.84B | 1.68B | 1.51B | 1.42B | 1.38B | 1.48B | 1.62B | 1.83B |
| totalLiabilities | 108.59B | 99.39B | 94.8B | 84.93B | 85.63B | 80.58B | 87.36B | 95.5B | 90.59B | 87.55B |
| treasuryStock | -6.99B | -7.14B | -7.58B | -7.58B | -7.5B | -6.65B | -5.86B | -5.93B | -5.88B | -5.26B |
| preferredStock | - | - | - | - | - | - | 4.19B | - | - | - |
| commonStock | 23.35B | 24.37B | 136M | 136M | 136M | 137M | 141M | 146M | 146M | 146M |
| retainedEarnings | 27.56B | 26.31B | 27.14B | 29.24B | 29.61B | 29.65B | 25.25B | 19.89B | 7.91B | 4.09B |
| additionalPaidInCapital | - | - | 26.79B | 26.79B | 28.37B | 29.67B | 36.72B | 40.28B | 43.68B | 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 | -1.39B | -233M | -283.74M | 4.57B | 5.29B | 12.08B | 3.72B | 1.28B |
| depreciationAndAmortization | 3.79B | 3.3B | 4.53B | 3.08B | 3.72B | 2.83B | 4.01B | 3.39B | 3.43B | 3.1B |
| deferredIncomeTax | - | - | - | - | -7.44B | - | -12.54B | - | -11.66B | - |
| stockBasedCompensation | - | - | - | - | 328M | - | 150M | - | 189M | - |
| changeInWorkingCapital | 246.87M | -1.27B | -135.55M | -249M | 328.49M | 3.37B | -4.37B | -9.04B | -4.61B | -544M |
| accountsReceivables | -6.14B | -984M | 1.45B | -1.53B | -1.1B | 8.53B | 5.25B | -10.24B | -2.43B | -3.49B |
| inventory | -3.24B | -283M | 1.46B | 1.28B | 178.73M | 1.77B | -3.41B | -1.68B | -3.87B | -1.82B |
| accountsPayables | 9.63B | 31.32M | -3.05B | 2.42B | 1.25B | -6.93B | -6.21B | 2.88B | 1.69B | 4.77B |
| otherWorkingCapital | - | - | - | -2.42B | - | - | - | - | - | - |
| otherNonCashItems | -136.83M | 19.12M | 2.24B | 2.91B | 8.63B | -1.58B | 16.18B | 16.18B | 13.79B | 9.37B |
| netCashProvidedByOperatingActivities | 4.92B | 1.39B | 5.25B | 5.51B | 5.29B | 6.89B | 8.72B | 6.79B | 4.86B | 6.45B |
| investmentsInPropertyPlantAndEquipment | -3.22B | -2.68B | -3.18B | -2.38B | -2.34B | -2.08B | -2.35B | -1.88B | -2.09B | -1.55B |
| acquisitionsNet | -53.48M | 48.49M | -6.86B | 99M | -296.26M | 713M | -111.9M | 960M | 566.82M | 41M |
| purchasesOfInvestments | -193.46M | -203.06M | -188.86M | -24M | -844M | -88M | -298.16M | -183M | -73.54M | -13M |
| salesMaturitiesOfInvestments | 1.4B | 87.89M | 22.09M | 168M | 171.43K | 55M | 591.55M | 19M | 21.23M | 174M |
| otherInvestingActivities | - | -94.09M | 747.9K | -75M | 1 | 1.75B | -2.17M | -200M | 1.92B | 1.15B |
| netCashProvidedByInvestingActivities | -2.07B | -2.77B | -10.21B | -2.21B | -3.48B | -1.4B | -2.17B | -1.28B | -1.58B | -1.34B |
| netDebtIssuance | -291.62M | 1.13B | 6.08B | 1.17B | 2.75B | -353M | -1.03B | -2.26B | 403.96M | -2.32B |
| longTermNetDebtIssuance | 29.36M | 1.13B | -54.63M | 1.17B | -228.35M | -353M | -1.03B | -2.26B | 116.34M | -2.32B |
| shortTermNetDebtIssuance | -320.97M | - | 6.14B | - | 2.98B | - | - | - | - | - |
| netStockIssuance | -863.16M | -1.12B | 2.29M | -230M | -1.19B | -2.43B | -2.05B | -239M | -619.72M | -131M |
| netCommonStockIssuance | -863.16M | -1.12B | 2.29M | -230M | -1.19B | -2.43B | -2.05B | -239M | -619.72M | -131M |
| commonStockIssuance | - | - | - | - | - | -281M | -6.42M | 247M | -331.01M | -307M |
| commonStockRepurchased | -863.16M | -1.12B | 2.29M | -230M | -1.19B | -2.43B | -2.04B | -486M | -619.72M | -131M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -584.4M | -600M | -774.24M | -790M | -3.61B | -2.75B | -3.18B | -1.71B | -1.33B | -794M |
| commonDividendsPaid | -584.4M | -600M | -774.24M | -790M | -3.61B | -2.75B | -1.69B | -1.71B | -821M | -794M |
| preferredDividendsPaid | - | - | - | - | - | - | -1.43B | - | -500M | - |
| otherFinancingActivities | -818.61M | 2.16B | -691.84M | -2.65B | 295.96M | -18M | -822.64M | -1.91B | -491.89M | -831M |
| netCashProvidedByFinancingActivities | -2.56B | 1.58B | 4.62B | -2.49B | -1.75B | -5.56B | -7.23B | -6.12B | -2.5B | -4.07B |