Is Rio Tinto Group (RIO) a Buy, Sell, or Hold?
Rio Tinto Group
NYSE:RIO
$93.29 USD
$3.44 (3.83%)
- Volume
- 3.07M
- Average Volume
- 2.62M
- Market Capitalization
- $151.5B
- P/E Ratio
- 15.16
- Dividend Yield
- 4.32%
- Price Target
- $101.75
- Year High
- $112.58
- Year Low
- $58.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.60
- Current Ratio
- $1.44
RIO 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 | 57.77B | 53.66B | 54.04B | 55.55B | 63.5B | 44.61B | 43.16B | 40.52B | 40.03B | 33.78B |
| costOfRevenue | 41.43B | 23.38B | 36.74B | 21.28B | 18.56B | 15.48B | 16.41B | 16.56B | 15.81B | 15.53B |
| grossProfit | 16.21B | 30.28B | 17.3B | 34.27B | 44.93B | 29.13B | 26.75B | 23.96B | 24.22B | 18.25B |
| researchAndDevelopmentExpenses | - | 398M | 245M | 76M | 65M | 45M | 45M | 45M | 58M | 60M |
| generalAndAdministrativeExpenses | - | - | 5.3B | 4.25B | 3.48B | 2.74B | 3.28B | 3.18B | 3.9B | 3.47B |
| sellingAndMarketingExpenses | 2.75B | 2.94B | 2.78B | 3.15B | 3.28B | 2.09B | 2.26B | 2.58B | 2.34B | 1.45B |
| sellingGeneralAndAdministrativeExpenses | 2.75B | 2.94B | 8.08B | 7.4B | 6.76B | 4.83B | 5.54B | 5.76B | 6.24B | 4.93B |
| otherExpenses | -1.48B | 11.29B | -5.85B | 28.19B | 26.59B | 22.01B | 22.33B | 20.58B | 22.74B | 25.22B |
| operatingExpenses | 1.27B | 14.63B | 2.48B | 35.67B | 33.41B | 26.88B | 27.92B | 27.32B | 27.44B | 27.25B |
| costAndExpenses | 42.46B | 38B | 39.22B | 35.67B | 33.41B | 26.88B | 27.92B | 27.32B | 27.44B | 27.25B |
| netInterestIncome | -598.4M | -1.12B | -1.42B | -1.69B | -532M | -507M | -634M | -609M | -840M | -1.04B |
| interestIncome | 466.09M | 24M | 532M | 179M | 64M | 141M | 300M | 249M | 141M | 89M |
| interestExpense | 1.06B | 1.63B | 1.96B | 1.85B | 592M | 645M | 938M | 929M | 1.23B | 1.45B |
| depreciationAndAmortization | 7.36B | 5.07B | 6.29B | 6.53B | 5.11B | 4.65B | 4.77B | 4.39B | 4.72B | 5.09B |
| ebitda | 21.11B | 19.06B | 20.38B | 24.76B | 35.08B | 19.66B | 16.14B | 22.52B | 17.8B | 11.9B |
| ebit | 13.75B | 13.99B | 14.09B | 18.23B | 29.97B | 15.01B | 11.37B | 18.14B | 13.08B | 6.81B |
| nonOperatingIncomeExcludingInterest | - | 1.66B | 733M | 1.7B | -152M | 1.82B | 98M | -448M | 1.06B | -14M |
| operatingIncome | 14.94B | 15.65B | 14.82B | 19.93B | 29.82B | 16.83B | 15.9B | 17.69B | 14.14B | 6.8B |
| totalOtherIncomeExpensesNet | -710.66M | -38M | -1.04B | -1.27B | 1.02B | -1.44B | -347M | 480M | -1.32B | -452M |
| incomeBeforeTax | 14.6B | 15.62B | 13.78B | 18.66B | 30.83B | 15.39B | 11.12B | 18.17B | 12.82B | 6.34B |
| incomeTaxExpense | 4.33B | 4.04B | 3.83B | 5.59B | 8.26B | 4.99B | 4.15B | 4.24B | 3.96B | 1.57B |
| netIncomeFromContinuingOperations | 10.27B | 11.57B | 9.95B | 12.27B | 22.6B | 9.75B | 6.67B | 13.41B | 8.51B | 4.46B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 777M | - | 652M | 301M | 513M | 339M | 321M |
| netIncome | 9.99B | 11.55B | 10.06B | 12.39B | 21.12B | 9.77B | 8.01B | 13.64B | 8.76B | 4.62B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.99B | 11.55B | 10.06B | 12.39B | 21.12B | 9.77B | 8.01B | 13.64B | 8.76B | 4.62B |
| eps | 6.15 | 7.12 | 6.2 | 7.65 | 13.03 | 6.04 | 4.91 | 7.93 | 4.9 | 2.57 |
| 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 | 8.87B | 6.83B | 9.67B | 6.78B | 12.81B | 10.38B | 8.03B | 10.77B | 10.55B | 8.2B |
| shortTermInvestments | 548M | 370M | 1.08B | 2.16B | 2.54B | 2.85B | 2.67B | 2.69B | 1.08B | 359M |
| cashAndShortTermInvestments | 9.45B | 7.2B | 10.79B | 8.94B | 15.35B | 13.23B | 10.7B | 13.46B | 11.63B | 8.56B |
| netReceivables | 5.16B | 3.52B | 2.46B | 3.37B | 3.12B | 3.4B | 2.92B | 3.07B | 3.29B | 3.29B |
| accountsReceivables | 5B | 2.34B | 2.46B | 2.18B | 2.24B | 2.54B | 2.1B | 2.17B | 2.31B | 2.28B |
| otherReceivables | 159M | 1.07B | 895M | 1.19B | 876M | 858M | 827M | 826M | 850M | 911M |
| inventory | 6.97B | 5.86B | 6.66B | 6.21B | 5.44B | 3.92B | 3.46B | 3.45B | 3.47B | 2.94B |
| prepaids | 891M | 825M | 589M | 455M | 529M | 305M | 219M | 186M | 279M | 266M |
| otherCurrentAssets | -891M | 1.82B | 1.05B | 1.22B | 938M | 990M | 836M | 1.68B | 1.47B | 1.03B |
| totalCurrentAssets | 21.57B | 19.12B | 21.51B | 18.97B | 24.43B | 20.86B | 17.3B | 20.9B | 19.17B | 15.09B |
| propertyPlantEquipmentNet | 84.31B | 69.14B | 66.47B | 64.73B | 64.93B | 62.88B | 57.37B | 56.36B | 62.09B | 58.86B |
| goodwill | 2.95B | 727M | 797M | 826M | 879M | 946M | 922M | 912M | 1.04B | 951M |
| intangibleAssets | 5.23B | 2.24B | 2.41B | 3.64B | 2.83B | 2.76B | 2.64B | 2.78B | 3.12B | 3.28B |
| goodwillAndIntangibleAssets | 8.18B | 2.97B | 3.21B | 4.47B | 3.71B | 3.7B | 3.56B | 3.69B | 4.16B | 4.23B |
| longTermInvestments | 7.58B | 4.98B | 4.79B | 1.54B | 1.49B | 1.74B | 1.94B | 2B | 3.66B | 4.96B |
| taxAssets | 4.29B | 4.02B | 3.62B | 2.77B | 3.38B | 3.38B | 3.1B | 3.14B | 3.4B | 3.73B |
| otherNonCurrentAssets | 2.18B | 2.56B | 3.95B | 4.26B | 4.96B | 4.82B | 4.53B | 4.86B | 3.25B | 2.4B |
| totalNonCurrentAssets | 106.53B | 83.67B | 82.04B | 77.77B | 78.46B | 76.54B | 70.5B | 70.05B | 76.55B | 74.18B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 128.1B | 102.79B | 103.55B | 96.74B | 102.9B | 97.39B | 87.8B | 90.95B | 95.73B | 89.26B |
| totalPayables | 10.72B | 3.78B | 3.81B | 3.37B | 3.45B | 3.18B | 2.96B | 3.25B | 3.27B | 2.88B |
| accountPayables | 10.13B | 3.2B | 3.26B | 3.27B | 3.41B | 3.12B | 2.86B | 3.18B | 3.26B | 2.79B |
| otherPayables | 587M | 585M | 542M | 98M | 40M | 51M | 104M | 67M | 19M | 92M |
| accruedExpenses | 473M | 1.28B | 1.35B | 3.49B | 3.24B | 2.92B | 2.55B | 2.35B | 2.57B | 2.21B |
| shortTermDebt | 733M | 180M | 824M | 923M | 812M | 351M | 720M | 1.07B | 548M | 696M |
| capitalLeaseObligationsCurrent | 524M | 354M | 345M | 292M | 324M | 233M | 302M | 5M | 4M | 21M |
| taxPayables | - | 1.21B | 1.41B | 223M | 1.41B | 1.85B | 1.87B | 1.84B | 1.98B | 764M |
| deferredRevenue | - | - | 280M | 333M | 399M | 344M | 200M | 3.19B | 3.38B | 2.11B |
| otherCurrentLiabilities | 2.48B | 7.43B | 6.13B | 3.54B | 4.4B | 4.58B | 4.39B | 4.19B | 4.95B | 3.6B |
| totalCurrentLiabilities | 14.93B | 11.74B | 12.74B | 11.6B | 12.63B | 11.61B | 11.12B | 10.86B | 11.35B | 9.4B |
| longTermDebt | 21.2B | 12.26B | 12.18B | 10.15B | 11.36B | 12.3B | 12.09B | 12.4B | 14.58B | 16.89B |
| capitalLeaseObligationsNonCurrent | 1.06B | 1.06B | 1.01B | 908M | 1.04B | 945M | 1.01B | 39M | 49M | 24M |
| deferredRevenueNonCurrent | 428M | 118M | 103M | 114M | 205M | 204M | 214M | 252M | 331M | 325M |
| deferredTaxLiabilitiesNonCurrent | 4.09B | 2.64B | 2.58B | 3.6B | 3.5B | 3.24B | 3.22B | 3.67B | 3.63B | 3.12B |
| otherNonCurrentLiabilities | 19.37B | 17B | 18.6B | 18.1B | 17.58B | 17.19B | 14.91B | 13.9B | 18.64B | 17.22B |
| totalNonCurrentLiabilities | 46.15B | 33.08B | 34.46B | 32.87B | 33.68B | 33.88B | 31.44B | 30.26B | 33.26B | 34.13B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.59B | 1.41B | 1.35B | 1.2B | 1.36B | 1.18B | 1.31B | 44M | 53M | 45M |
| totalLiabilities | 61.08B | 44.82B | 47.21B | 44.47B | 46.31B | 45.49B | 42.56B | 41.13B | 44.61B | 43.53B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.5B | 3.27B | 3.58B | 3.54B | 3.78B | 3.99B | 3.66B | 3.69B | 4.36B | 4.14B |
| retainedEarnings | 46.58B | 42.54B | 38.35B | 34.51B | 33.34B | 26.79B | 23.39B | 27.02B | 23.76B | 21.63B |
| additionalPaidInCapital | 4.33B | 4.33B | 4.32B | 4.32B | 4.32B | 4.31B | 4.31B | 4.31B | 4.31B | 4.3B |
| 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 | 9.99B | 11.55B | 9.95B | 13.08B | 22.58B | 10.4B | 6.97B | 13.92B | 8.85B | 4.78B |
| depreciationAndAmortization | 6.59B | 5.92B | 5.33B | 5.01B | 4.7B | 4.28B | 4.38B | 4.02B | 4.38B | 4.79B |
| deferredIncomeTax | - | - | - | 735M | 114M | -178M | -289M | 516M | 695M | -548M |
| stockBasedCompensation | - | - | - | 122M | 126M | 138M | 123M | 122M | 98M | 125M |
| changeInWorkingCapital | -244.57M | 57M | -926M | -465M | -1.08B | -285M | 28M | -532M | -199M | -273M |
| accountsReceivables | -461.07M | -202M | -418M | 20M | -367M | -562M | 163M | -421M | -138M | -794M |
| inventory | -377.88M | 205M | -422M | -1.18B | -1.4B | -281M | 28M | -587M | -482M | 292M |
| accountsPayables | 594.39M | 54.02M | -86M | 700M | 685M | 558M | -191M | 476M | 421M | 229M |
| otherWorkingCapital | - | 54M | -86M | -1.24B | -480M | -25M | 28M | - | - | - |
| otherNonCashItems | 848.98M | -1.93B | 799M | -2.34B | -1.09B | 1.52B | 3.69B | -6.22B | 64M | -409M |
| netCashProvidedByOperatingActivities | 17.19B | 15.6B | 15.16B | 16.13B | 25.34B | 15.88B | 14.91B | 11.82B | 13.88B | 8.46B |
| investmentsInPropertyPlantAndEquipment | -12.36B | -9.62B | -7.09B | -6.75B | -7.38B | -6.19B | -5.49B | -5.43B | -4.48B | -3.01B |
| acquisitionsNet | -4.35B | -703M | -978M | -845M | 10M | -33M | -113M | 7.72B | 2.67B | 749M |
| purchasesOfInvestments | -1.06B | -113M | -183M | -55M | -45M | -5M | -43M | -1.57B | -723M | -789M |
| salesMaturitiesOfInvestments | 223.52M | 677M | 1.22B | 892M | 114M | 63M | 83M | 19M | 40M | 582M |
| otherInvestingActivities | -197.46M | 166M | 65M | 51M | 146M | -392M | 60M | 585M | 120M | 366M |
| netCashProvidedByInvestingActivities | -17.75B | -9.59B | -6.96B | -6.71B | -7.16B | -6.56B | -5.5B | 1.32B | -2.37B | -2.1B |
| netDebtIssuance | 7.85B | -599M | 1.52B | -843M | -577M | -596M | -123M | -2.25B | -2.78B | -4.95B |
| longTermNetDebtIssuance | 7.31B | -599M | 1.52B | -469M | -219M | -596M | -123M | -2.25B | -2.78B | -4.95B |
| shortTermNetDebtIssuance | - | - | - | -374M | -358M | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -208M | -1.55B | -5.39B | -2.08B | - |
| netCommonStockIssuance | - | - | - | - | - | -208M | -1.55B | -5.39B | -2.08B | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -208M | -1.55B | -5.39B | -2.08B | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.16B | -7.02B | -6.47B | -11.73B | -15.36B | -6.13B | -10.33B | -5.36B | -4.25B | -2.72B |
| commonDividendsPaid | -6.16B | -7.02B | -6.47B | -11.73B | -15.36B | -6.13B | -10.33B | -5.36B | -4.25B | -2.72B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -839.96M | 530M | -330M | -2.9B | 72M | -194M | -210M | 37M | -31M | 182M |
| netCashProvidedByFinancingActivities | 848.98M | -7.09B | -5.28B | -15.47B | -15.86B | -7.13B | -12.22B | -12.95B | -9.14B | -7.49B |
| 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 | 30.65B | 27.1B | 26.86B | 26.8B | 27.16B | 26.67B | 27.04B | 29.78B | 30.69B | 33.08B |
| costOfRevenue | 22.88B | 20.33B | 19.39B | 18.1B | 20.25B | 18.82B | 18.98B | 17.57B | 17.94B | 15.65B |
| grossProfit | 7.76B | 6.77B | 7.47B | 8.71B | 6.9B | 7.84B | 8.06B | 12.21B | 12.76B | 17.44B |
| researchAndDevelopmentExpenses | 524M | - | 398M | - | 245M | - | 76M | - | 65M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 246.07M | 330M | 711M | 488M | 829M | 710M | 1.04B | 367M | 931M | 324M |
| otherExpenses | 51.93M | - | -1.03B | -41M | - | - | - | - | - | - |
| operatingExpenses | 822M | 452M | 76M | 447M | 626M | 1.91B | 2.07B | 220M | 669M | 337M |
| costAndExpenses | 22.8B | 20.33B | 19.46B | 18.54B | 20.25B | 18.82B | 18.98B | 17.57B | 17.94B | 15.65B |
| netInterestIncome | -299.87M | -298.54M | -138.59M | -109M | -296.62M | -411M | -341.96M | -246M | -316.92M | -223M |
| interestIncome | 216.19M | 250.13M | 239.56M | 272M | 288.69M | 245M | 169.93M | 17M | 22.2M | 42M |
| interestExpense | 516.06M | 548.68M | 378.16M | 381M | 585.31M | 656M | 511.89M | 263M | 339.13M | 265M |
| depreciationAndAmortization | 2.81B | 3.36B | 2.25B | 2.82B | 3.2B | 3.06B | 2.68B | 2.46B | 2.41B | 2.31B |
| ebitda | 10.6B | 9.99B | 8.52B | 10.54B | 10.19B | 10.1B | 9.3B | 14.36B | 14.98B | 19.89B |
| ebit | 7.79B | 6.62B | 6.27B | 7.72B | 6.99B | 7.86B | 6.63B | 11.9B | 12.57B | 17.58B |
| nonOperatingIncomeExcludingInterest | 176M | 152.3M | 1.12B | 541M | -81.35M | -615M | 1.43B | 304M | 193.79M | -147M |
| operatingIncome | 7.76B | 6.77B | 7.39B | 8.26B | 6.9B | 7.84B | 8.06B | 12.21B | 12.76B | 17.44B |
| totalOtherIncomeExpensesNet | 36.86M | 22.19M | 30M | -144M | -346.23M | -748M | -1.72B | -359M | -347.2M | 612M |
| incomeBeforeTax | 7.8B | 6.79B | 7.42B | 8.12B | 6.56B | 6.5B | 6.33B | 11.85B | 12.41B | 17.49B |
| incomeTaxExpense | 2.11B | 2.22B | 1.8B | 2.22B | 1.83B | 1.98B | 2.82B | 2.9B | 3.31B | 4.98B |
| netIncomeFromContinuingOperations | 5.69B | 4.57B | 5.63B | 5.89B | 4.72B | 4.95B | 3.52B | 8.94B | 9.1B | 13.07B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 242.58M | - | 324.13M | 468M | 490.52M | - |
| netIncome | 5.42B | 4.57B | 5.69B | 5.81B | 4.9B | 5.12B | 3.68B | 8.91B | 8.86B | 12.31B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.42B | 4.57B | 5.69B | 5.81B | 4.9B | 5.12B | 3.68B | 8.91B | 8.86B | 12.31B |
| eps | 3.33 | 2.81 | 3.54 | 3.58 | 3.02 | 3.16 | 2.27 | 5.5 | 7.27 | 10.45 |
| 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 | 8.87B | 9.02B | 6.83B | 9.26B | 8.7B | 9.18B | 6.78B | 11.41B | 12.81B | 14.03B |
| shortTermInvestments | 548M | 319M | 370M | 569M | 1.08B | 1.33B | 2.16B | 2.5B | 2.54B | 2.91B |
| cashAndShortTermInvestments | 9.45B | 9.33B | 7.2B | 9.82B | 9.78B | 10.51B | 8.94B | 13.91B | 15.35B | 16.94B |
| netReceivables | 5.16B | 221M | 3.52B | 3.88B | 3.47B | 3.85B | 3.37B | 3.7B | 3.12B | 4.38B |
| accountsReceivables | 5B | 4.57B | 2.34B | 3.88B | 2.46B | 3.54B | 2.18B | 3.64B | 2.24B | 4.32B |
| otherReceivables | 159M | 221M | 1.07B | - | 1.01B | 305M | 1.19B | 60M | 804M | 55M |
| inventory | 6.97B | 6.83B | 5.86B | 6.52B | 6.66B | 6.42B | 6.21B | 5.8B | 5.44B | 4.45B |
| prepaids | 891M | - | 825M | - | 589M | -305M | 455M | - | 529M | - |
| otherCurrentAssets | -891M | 4.57B | 1.82B | 196M | 1.05B | 305M | 1.22B | 60M | 938M | 55M |
| totalCurrentAssets | 21.57B | 20.96B | 19.12B | 20.42B | 21.51B | 20.78B | 18.97B | 23.42B | 24.43B | 25.76B |
| propertyPlantEquipmentNet | 84.31B | 79.13B | 69.14B | 66.58B | 68.45B | 63.1B | 64.73B | 64.38B | 64.93B | 63.84B |
| goodwill | 2.95B | 2.56B | 727M | 785M | 797M | 776M | 826M | 849M | 879M | 945M |
| intangibleAssets | 5.23B | 5.16B | 2.24B | 3.77B | 2.41B | 3.7B | 3.64B | 3.61B | 2.83B | 2.81B |
| goodwillAndIntangibleAssets | 8.18B | 7.72B | 2.97B | 4.56B | 3.21B | 4.47B | 4.47B | 4.46B | 3.71B | 3.75B |
| longTermInvestments | 7.58B | 7.09B | 4.98B | 5.03B | 3.71B | 2.65B | 1.54B | 1.37B | 1.34B | 1.43B |
| taxAssets | 4.29B | 3.97B | 4.02B | 3.44B | 3.62B | 3.08B | 2.77B | 3.41B | 3.38B | 3.4B |
| otherNonCurrentAssets | 2.18B | 1.93B | 2.56B | 5.3B | 3.05B | 3.47B | 4.26B | 4.88B | 5.11B | 5.25B |
| totalNonCurrentAssets | 106.53B | 99.85B | 83.67B | 81.46B | 82.04B | 76.78B | 77.77B | 78.49B | 78.46B | 77.68B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 128.1B | 120.8B | 102.79B | 101.89B | 103.55B | 97.56B | 96.74B | 101.9B | 102.9B | 103.44B |
| totalPayables | 10.72B | 9.86B | 5.75B | 7.69B | 3.28B | 7.63B | 3.37B | 7.99B | 3.45B | 7.52B |
| accountPayables | 10.13B | 9.23B | 3.21B | 7.69B | 3.26B | 7.63B | 3.27B | 7.99B | 3.41B | 7.52B |
| otherPayables | 587M | 629M | 2.54B | 227M | 10M | 204M | 98M | 1.04B | 40M | 2.02B |
| accruedExpenses | 473M | 427M | 359M | 362M | 3.92B | 352M | 3.49B | 361M | 3.24B | 377M |
| shortTermDebt | 733M | 875M | 180M | 767M | 824M | 176M | 923M | 1.41B | 812M | - |
| capitalLeaseObligationsCurrent | 524M | - | 354M | 332M | 345M | 298M | 292M | - | 324M | - |
| taxPayables | - | - | 1.21B | 227M | 1.41B | 204M | 223M | 1.04B | 1.41B | 2.02B |
| deferredRevenue | - | - | - | 227M | - | - | - | - | -4.32B | -704M |
| otherCurrentLiabilities | 2.48B | 2.58B | 5.46B | 2.88B | 4.38B | 1.99B | 3.54B | 3.35B | 4.8B | 4.18B |
| totalCurrentLiabilities | 14.93B | 13.74B | 11.74B | 12.03B | 12.74B | 10.45B | 11.6B | 13.11B | 12.63B | 12.08B |
| longTermDebt | 21.2B | 21.58B | 12.26B | 12.12B | 12.18B | 12.67B | 10.15B | 11.98B | 11.36B | 13.21B |
| capitalLeaseObligationsNonCurrent | 1.06B | 1.18B | 1.06B | 1.08B | 1.01B | 931M | 908M | 1.27B | 1.04B | - |
| deferredRevenueNonCurrent | 428M | - | 118M | - | 103M | - | 114M | - | 205M | - |
| deferredTaxLiabilitiesNonCurrent | 4.09B | 4.09B | 2.64B | 2.44B | 2.58B | 3.08B | 3.6B | 3.73B | 3.5B | 3.5B |
| otherNonCurrentLiabilities | 19.37B | 18.24B | 17B | 17.05B | 18.6B | 17.07B | 18.53B | 14.72B | 17.58B | 16.48B |
| totalNonCurrentLiabilities | 46.15B | 45.1B | 33.08B | 32.69B | 34.46B | 33.75B | 32.87B | 31.7B | 33.68B | 33.2B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.59B | 1.18B | 1.41B | 1.42B | 1.35B | 1.23B | 1.2B | 1.27B | 1.36B | - |
| totalLiabilities | 61.08B | 58.84B | 44.82B | 44.72B | 47.21B | 44.2B | 44.47B | 44.81B | 46.31B | 45.27B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.5B | 3.42B | 3.27B | 3.48B | 3.58B | 3.47B | 3.54B | 3.59B | 3.78B | 3.91B |
| retainedEarnings | 46.58B | 43.38B | 42.54B | 40.15B | 38.35B | 36.43B | 34.51B | 34.08B | 33.34B | 33.24B |
| additionalPaidInCapital | 4.33B | 4.33B | 4.33B | 4.32B | 4.32B | 4.32B | 4.32B | 4.32B | 4.32B | 4.32B |
| 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 | 5.42B | 4.57B | 5.74B | 5.81B | 4.9B | 5.12B | 3.68B | 8.91B | 8.86B | 12.31B |
| depreciationAndAmortization | 3.99B | 3.36B | 3.14B | 2.82B | 3.2B | 3.06B | 2.68B | 2.46B | 2.41B | 2.31B |
| deferredIncomeTax | 300.87M | - | - | - | -1.25B | - | 770.98M | - | 115.06M | - |
| stockBasedCompensation | - | - | 172M | - | 144M | - | 122M | - | 126M | - |
| changeInWorkingCapital | 392.33M | -635.42M | -18M | -101M | 8.36M | -927M | -44.76M | -443M | 244.96M | -1.33B |
| accountsReceivables | -376.58M | -81.7M | -309M | 107M | -408.68M | -6M | 148.98M | -128M | 595.59M | -966M |
| inventory | -123.44M | -252.15M | 246M | -41M | -125.65M | -293M | -661.01M | -582M | -892M | -518M |
| accountsPayables | 892.35M | -301.57M | 805.27M | -751M | 542.68M | -628M | 467.27M | 267M | 441.37M | 250M |
| otherWorkingCapital | -1 | -1 | 45M | 584M | -112M | -116M | -865M | -377M | 100M | -100M |
| otherNonCashItems | -60.04M | -259.21M | -490M | -1.47B | 8.01B | 6.82B | 5.16B | 4.95B | 5.66B | 6.63B |
| netCashProvidedByOperatingActivities | 10.04B | 7.04B | 8.54B | 7.06B | 8.48B | 7.02B | 6.85B | 10.52B | 12.61B | 14.07B |
| investmentsInPropertyPlantAndEquipment | -7.51B | -4.77B | -5.6B | -4.02B | -4.03B | -3B | -3.93B | -3.15B | -4.12B | -3.34B |
| acquisitionsNet | 946.24M | -5.27B | -346M | 462.14M | -771.19M | 46M | -3.85B | 23M | 68.22M | 64M |
| purchasesOfInvestments | -642.58M | -407.47M | -808.48M | -89M | -62.55M | -119M | 802.64M | -939M | -27.42M | -18M |
| salesMaturitiesOfInvestments | 103.15M | 119.01M | 253.25M | 424.13M | 348.31M | 862M | 883.67M | 52M | 77.12M | 44M |
| otherInvestingActivities | -7.65M | -188.61M | -101M | 563M | -101.3M | 14M | 43.5M | 10M | 118.79M | -33M |
| netCashProvidedByInvestingActivities | -7.11B | -10.53B | -6.05B | -3.54B | -4.62B | -2.2B | -6.05B | -4B | -3.88B | -3.28B |
| netDebtIssuance | -198.53M | 8B | -585.33M | -226M | -75.1M | 1.37B | -424.96M | -250M | -101.04M | -290M |
| longTermNetDebtIssuance | - | 7.7B | - | -226M | -75.1M | 1.37B | -424.96M | -250M | -101.04M | -290M |
| shortTermNetDebtIssuance | -198.53M | 8B | -578.97M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.33B | -3.79B | -2.9B | -4.12B | -2.73B | -3.69B | -4.71B | -7.6B | -9.06B | -6.44B |
| commonDividendsPaid | -2.33B | -3.79B | -2.9B | -4.12B | -2.73B | -3.69B | -4.71B | -6.61B | -5.98B | -4.94B |
| preferredDividendsPaid | - | - | - | - | -51.41M | - | -931K | -983.07M | -2.94B | -1.5B |
| otherFinancingActivities | -544.38M | -290.48M | -289M | 446M | -568.55M | -46M | -640.29M | -40M | -884.42M | -401M |
| netCashProvidedByFinancingActivities | -3.07B | 3.91B | -4.12B | -3.9B | -3.42B | -2.36B | -5.77B | -7.88B | -10.05B | -7.13B |