Is Rio Tinto Group (RTPPF) a Buy, Sell, or Hold?
OTC : RTPPF
Rio Tinto Group — Financials
$93 USD
$0 (0.0%)
- Volume
- 400
- Average Volume
- 533
- Market Capitalization
- $151.24B
- P/E Ratio
- 12.93
- Dividend Yield
- 4.21%
- Price Target
- Year High
- $112.00
- Year Low
- $59.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.53
- Current Ratio
- $1.42
RTPPF 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 | 58.92B | 53.66B | 54.04B | 55.55B | 63.5B | 44.61B | 43.16B | 40.52B | 40.03B | 33.78B |
| costOfRevenue | 24.54B | 23.38B | 36.74B | 34.26B | 32.15B | 25.91B | 16.41B | 16.56B | 15.81B | 15.53B |
| grossProfit | 33.1B | 30.28B | 17.3B | 21.3B | 31.34B | 18.7B | 26.75B | 23.96B | 24.22B | 18.25B |
| researchAndDevelopmentExpenses | - | 389.68M | 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 | 1.41B | 1.26B | 968M | 5.54B | 5.76B | 6.24B | 4.93B |
| otherExpenses | 14.9B | 11.3B | -5.85B | 80.98M | 204M | 859M | 22.33B | -965.66M | -553.57M | -1.29B |
| operatingExpenses | 17.65B | 14.63B | 2.48B | 1.57B | 1.52B | 1.87B | 27.92B | 27.32B | 27.44B | 27.25B |
| costAndExpenses | 44.89B | 38B | 39.22B | 35.67B | 33.68B | 27.78B | 27.92B | 27.32B | 27.44B | 27.25B |
| netInterestIncome | -610.28M | -252.61M | -1.42B | -1.69B | -532M | -507M | -634M | -221.59M | -840M | -1.04B |
| interestIncome | 475.34M | 503.26M | 532M | 179M | 64M | 141M | 300M | 237.83M | 141M | 89M |
| interestExpense | 1.09B | 755.86M | 1.96B | 1.86B | 596M | 645M | 938M | 459.43M | 1.23B | 1.45B |
| depreciationAndAmortization | 7.51B | 5.92B | 6.44B | 4.61B | 5.02B | 4.96B | 4.95B | 4.19B | 4.96B | 4.66B |
| ebitda | 21.53B | 23.16B | 20.87B | 22.71B | 34.48B | 20.96B | 16.44B | 18.68B | 18.17B | 12.26B |
| ebit | 14.03B | 17.24B | 14.43B | 18.1B | 29.46B | 16B | 12.05B | 19.02B | 13.8B | 7.47B |
| nonOperatingIncomeExcludingInterest | - | -1.59B | 393.54M | 1.84B | 360.17M | 828.82M | -587M | -1.34B | 338M | -673M |
| operatingIncome | 14.03B | 15.65B | 14.82B | 19.93B | 29.82B | 16.83B | 11.47B | 17.69B | 14.14B | 6.8B |
| totalOtherIncomeExpensesNet | 866.86M | -38M | -1.04B | -1.27B | 1.02B | -1.44B | -347M | 480M | -1.32B | -452M |
| incomeBeforeTax | 14.89B | 15.62B | 13.78B | 18.66B | 30.83B | 15.39B | 11.12B | 18.17B | 12.82B | 6.34B |
| incomeTaxExpense | 4.42B | 4.04B | 3.83B | 5.59B | 8.26B | 4.99B | 4.15B | 4.24B | 3.96B | 1.57B |
| netIncomeFromContinuingOperations | 10.48B | 11.57B | 9.95B | 13.05B | 22.6B | 10.4B | 6.97B | 13.92B | 8.85B | 4.78B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 10.19B | 11.55B | 10.06B | 12.39B | 21.12B | 9.77B | 8.01B | 13.64B | 8.76B | 4.62B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.19B | 11.55B | 10.06B | 12.39B | 21.12B | 9.77B | 8.01B | 13.64B | 8.76B | 4.62B |
| eps | 6.27 | 7.12 | 6.2 | 7.67 | 13.03 | 6.04 | 5.1 | 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 | 8.89B | 6.83B | 8.7B | 6.78B | 12.81B | 10.38B | 8.03B | 10.77B | 10.55B | 8.2B |
| shortTermInvestments | 574.92M | 370M | 1.08B | 2.13B | 2.48B | 2.68B | 2.67B | 2.69B | 1.08B | 359M |
| cashAndShortTermInvestments | 9.46B | 7.2B | 9.78B | 8.94B | 15.35B | 13.06B | 10.7B | 13.46B | 11.63B | 8.56B |
| netReceivables | 5.16B | 3.42B | 3.47B | 2.18B | 3.04B | 3.4B | 2.92B | 2.22B | 3.29B | 2.31B |
| accountsReceivables | 5B | 2.34B | 2.46B | 1.34B | 2.24B | 2.54B | 2.15B | 2.17B | 2.34B | 2.28B |
| otherReceivables | 159.25M | 1.07B | 1.01B | 844M | 804M | 858M | 827M | 903M | 979M | 1.01B |
| inventory | 6.98B | 5.85B | 6.66B | 6.21B | 5.44B | 3.92B | 3.46B | 3.45B | 3.47B | 2.94B |
| prepaids | 891M | 824.14M | 589M | 455M | 529M | 305M | 219M | 186M | 279M | 266M |
| otherCurrentAssets | -891M | 1.83B | 1.02B | 1.19B | 72M | 174M | -1578 | 1.68B | 1.47B | 1.03B |
| totalCurrentAssets | 21.6B | 19.12B | 21.51B | 18.97B | 24.43B | 20.86B | 17.3B | 20.9B | 19.17B | 15.09B |
| propertyPlantEquipmentNet | 84.44B | 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 | 5.24B | 2.24B | 4.39B | 3.64B | 2.83B | 2.76B | 2.64B | 2.78B | 3.12B | 3.28B |
| goodwillAndIntangibleAssets | 8.19B | 2.97B | 5.19B | 4.47B | 3.71B | 3.7B | 3.56B | 3.69B | 4.16B | 4.23B |
| longTermInvestments | 7.59B | 4.98B | 3.71B | 1.54B | 1.49B | 1.74B | 1.94B | 2.42B | 3.91B | 5.48B |
| taxAssets | 4.29B | 4.01B | 8.85M | 2.77B | 3.38B | 3.38B | 3.1B | 3.14B | 3.4B | 3.73B |
| otherNonCurrentAssets | 2.18B | 2.57B | 6.67B | 4.26B | 4.96B | 4.82B | 4.53B | 4.44B | 3B | 1.88B |
| totalNonCurrentAssets | 106.7B | 83.67B | 82.04B | 77.77B | 78.46B | 76.54B | 70.5B | 70.05B | 76.55B | 74.18B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 128.31B | 102.79B | 103.55B | 96.74B | 102.9B | 97.39B | 87.8B | 90.95B | 95.73B | 89.26B |
| totalPayables | 10.74B | 3.78B | 3.28B | 3.37B | 3.45B | 3.18B | 2.96B | 3.25B | 3.27B | 2.88B |
| accountPayables | 10.15B | 3.2B | 3.28B | 3.37B | 3.45B | 3.18B | 2.96B | 3.25B | 3.27B | 2.88B |
| otherPayables | 587.94M | 581.08M | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.61B | 1.28B | 3.92B | 3.49B | 3.24B | 2.92B | 2.55B | 2.35B | 2.57B | 2.21B |
| shortTermDebt | 733M | 180M | 824M | 923M | 812M | 351M | 720M | 307M | 548M | 696M |
| capitalLeaseObligationsCurrent | 524M | 354M | 345M | 292M | 324M | 233M | 302M | 5M | 4M | 21M |
| taxPayables | - | 1.21B | 541.24M | 223M | 1.41B | 1.85B | 1.87B | 1.84B | 1.98B | 764M |
| deferredRevenue | 493.79M | - | 17.99M | 334.8M | 398.22M | 344M | 200M | 3.19B | 3.38B | 2.11B |
| otherCurrentLiabilities | 854.37M | 7.43B | 4.36B | 3.2B | 4.4B | 4.58B | 4.39B | 4.96B | 4.95B | 3.6B |
| totalCurrentLiabilities | 14.95B | 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 | 102.86M | 114M | 205M | 204M | 214M | 252M | 331M | 325M |
| deferredTaxLiabilitiesNonCurrent | 4.1B | 2.64B | 2.58B | 3.16B | 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 | 17.82B | 18.64B | 17.22B |
| totalNonCurrentLiabilities | 46.22B | 33.08B | 34.46B | 32.43B | 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 | 61.18B | 44.82B | 47.21B | 44.47B | 46.31B | 45.49B | 42.56B | 41.13B | 44.61B | 43.53B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.51B | 3.26B | 3.58B | 3.54B | 3.78B | 3.99B | 3.66B | 3.69B | 4.36B | 4.14B |
| retainedEarnings | 46.66B | 42.49B | 38.35B | 35.02B | 33.34B | 26.79B | 23.39B | 27.02B | 23.76B | 21.63B |
| additionalPaidInCapital | 4.34B | 4.32B | 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 | 10.19B | 11.57B | 9.95B | 13.08B | 22.58B | 10.4B | 6.97B | 13.92B | 8.85B | 4.78B |
| depreciationAndAmortization | 6.72B | 5.92B | 5.33B | 5.01B | 4.7B | 4.28B | 4.38B | 4.02B | 4.38B | 4.79B |
| deferredIncomeTax | - | - | -1.29B | 721.65M | 112.05M | -189.74M | -300.1M | 492.86M | 730.04M | -501.84M |
| stockBasedCompensation | - | - | - | 122M | 126M | 138M | 123M | 122M | 98M | 125M |
| changeInWorkingCapital | -249.43M | 57M | -1.07B | -465M | -1.08B | -285M | 28M | -532M | -199M | -273M |
| accountsReceivables | -470.23M | -202M | -428.07M | 19.64M | -360.73M | -599.07M | 169.26M | -402.12M | -144.96M | -727.12M |
| inventory | -385.38M | 205M | -432.17M | -1.18B | -1.4B | -281M | 28M | -587M | -482M | 292M |
| accountsPayables | 606.19M | 52.87M | -88.07M | 687.28M | 673.29M | 594.81M | -198.34M | 454.65M | 442.23M | 209.71M |
| otherWorkingCapital | - | 54M | -119.69M | 13.08M | 5.43M | 263.87K | 29.08M | 2.47M | -14.27M | -47.59M |
| otherNonCashItems | 865.84M | -1.95B | 2.23B | -2.33B | -1.09B | 1.53B | 3.71B | -6.2B | 28.96M | -455.16M |
| netCashProvidedByOperatingActivities | 17.53B | 15.6B | 15.16B | 16.13B | 25.34B | 15.88B | 14.91B | 11.82B | 13.88B | 8.46B |
| investmentsInPropertyPlantAndEquipment | -12.61B | -9.62B | -7.09B | -6.75B | -7.38B | -6.19B | -5.49B | -5.43B | -4.48B | -3.01B |
| acquisitionsNet | -4.44B | -703M | -978M | -845M | 10M | -33M | -113M | 7.72B | 2.67B | 749M |
| purchasesOfInvestments | -1.08B | -113M | -39M | -55M | -45M | -5M | -43M | -1.57B | -723M | -789M |
| salesMaturitiesOfInvestments | 227.96M | 662.85M | 1.22B | 892M | 114M | 63M | 83M | 19M | 40M | 582M |
| otherInvestingActivities | -201.38M | 180.15M | -79M | 51M | 146M | -392M | 60M | 585M | 120M | 366M |
| netCashProvidedByInvestingActivities | -18.1B | -9.59B | -6.96B | -6.71B | -7.16B | -6.56B | -5.5B | 1.32B | -2.37B | -2.1B |
| netDebtIssuance | 7.83B | -599M | 1.52B | -843M | -577M | -596M | -123M | -2.25B | -2.78B | -4.95B |
| longTermNetDebtIssuance | 7.83B | -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 | - | - | -436.26M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -33.8M | - | - | -208M | -1.55B | -5.39B | -2.08B | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.28B | -7.02B | -6.47B | -11.51B | -15.09B | -6.54B | -10.73B | -5.36B | -4.25B | -2.72B |
| commonDividendsPaid | -6.28B | -7.02B | -6.47B | -11.51B | -15.09B | -6.54B | -10.33B | -5.36B | -4.25B | -2.72B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -682.5M | 530M | -330M | -3.12B | -190.45M | 210.52M | 187.01M | 37M | -31M | 182M |
| netCashProvidedByFinancingActivities | 865.84M | -7.09B | -5.28B | -15.47B | -15.86B | -7.13B | -12.22B | -12.95B | -9.14B | -7.49B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 30.58B | 30.95B | 26.87B | 26.86B | 26.8B | 27.37B | 27.45B | 26.55B | 27.96B | 30.17B |
| costOfRevenue | 22B | 22.72B | 19.45B | 5.28B | 18.1B | 17.37B | 19.37B | 18.64B | 16.5B | 17.63B |
| grossProfit | 8.58B | 8.23B | 7.42B | 6.13B | 8.71B | 9.22B | 8.07B | 7.91B | 11.46B | 12.54B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 245M | - | 76M | - | 65M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 248.49M | 330M | 711M | 488M | 829M | 710M | 1.04B | 367M | 931M |
| otherExpenses | - | -248.49M | 122M | 14.18B | -41M | -484M | - | - | - | - |
| operatingExpenses | - | - | 452M | 14.18B | 447M | 590M | 1.91B | 2.07B | 220M | 669M |
| costAndExpenses | 22B | 22.72B | 19.9B | 19.46B | 18.54B | 19.8B | 19.37B | 18.64B | 16.5B | 17.63B |
| netInterestIncome | -232.58M | -302.82M | -313.37M | -135.69M | -330.87M | -303.77M | -423.04M | -335.75M | -230.98M | -311.51M |
| interestIncome | 190.21M | 218.31M | 262.56M | 234.56M | 271.9M | 295.64M | 252.18M | 166.84M | 15.96M | 21.83M |
| interestExpense | 422.79M | 521.13M | 575.93M | 370.25M | 602.77M | 599.41M | 675.22M | 502.59M | 246.94M | 333.33M |
| depreciationAndAmortization | 3.99B | 3.26B | 2.96B | 3.42B | 3.23B | 3.28B | 3.15B | 2.63B | 2.31B | 2.37B |
| ebitda | 12.57B | 11.66B | 9.69B | 10.66B | 11.3B | 10.43B | 10.39B | 9.13B | 13.48B | 14.72B |
| ebit | 8.58B | 8.4B | 6.73B | 7.24B | 8.07B | 7.15B | 7.24B | 6.51B | 11.18B | 12.35B |
| nonOperatingIncomeExcludingInterest | - | -166M | 239M | -1.1B | 188.09M | 387.62M | 5.92M | 1.22B | 285.44M | 28.9M |
| operatingIncome | 8.58B | 8.23B | 6.97B | 6.13B | 8.26B | 7.58B | 8.07B | 7.91B | 11.46B | 12.54B |
| totalOtherIncomeExpensesNet | 603.14M | -355.13M | -234M | 1.14B | -144M | -480.38M | -557.62M | -1.51B | -337.08M | -179.7M |
| incomeBeforeTax | 9.18B | 7.88B | 6.74B | 7.27B | 8.12B | 7.1B | 6.69B | 6.22B | 11.12B | 12.2B |
| incomeTaxExpense | 2.09B | 2.13B | 2.2B | 1.76B | 2.22B | 1.85B | 2.04B | 2.76B | 2.72B | 3.25B |
| netIncomeFromContinuingOperations | 7.09B | 5.75B | 4.54B | 5.51B | 5.89B | 5.09B | 4.65B | 3.45B | 8.4B | 8.95B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -1.04M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -31357 | - | 443.63M | 318.24M | 470.26M | 482.14M |
| netIncome | 6.57B | 5.47B | 4.53B | 5.57B | 5.81B | 5.02B | 5.27B | 3.62B | 8.36B | 8.71B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.57B | 5.47B | 4.53B | 5.57B | 5.81B | 5.02B | 5.27B | 3.62B | 8.36B | 8.71B |
| eps | 4.04 | 3.37 | 2.79 | 3.43 | 3.58 | 3.1 | 3.25 | 2.23 | 5.17 | 5.38 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.9B | 8.89B | 9.02B | 6.83B | 9.26B | 9.66B | 9.18B | 6.78B | 11.41B | 12.81B |
| shortTermInvestments | 593.31M | 574.92M | 319M | 370M | 569M | 1.12B | 1.33B | 2.16B | 2.5B | 2.54B |
| cashAndShortTermInvestments | 9.5B | 9.46B | 9.33B | 7.2B | 9.82B | 10.78B | 10.51B | 8.94B | 13.91B | 15.35B |
| netReceivables | 224.74M | 5.16B | 4.57B | 3.42B | 3.88B | 2.46B | 3.54B | 2.18B | - | 3.11B |
| accountsReceivables | - | 5B | 4.57B | 2.34B | 3.88B | 2.46B | 3.54B | 981.56M | 3.65B | 2.24B |
| otherReceivables | 224.74M | 159.25M | 221.4M | 1.07B | - | 895M | 304.51M | 1.2B | 60.13M | 874.29M |
| inventory | 7.72B | 6.98B | 6.83B | 5.85B | 6.52B | 6.65B | 6.42B | 6.21B | 5.8B | 5.44B |
| prepaids | - | 891M | - | 824.14M | - | 589M | - | 455M | - | 529M |
| otherCurrentAssets | 4.66B | -891M | 221M | 1.83B | 196M | 1B | 305M | 1.22B | 60M | 938M |
| totalCurrentAssets | 22.1B | 21.6B | 20.96B | 19.12B | 20.42B | 21.48B | 20.78B | 18.97B | 23.42B | 24.43B |
| propertyPlantEquipmentNet | 87.93B | 84.44B | 79.13B | 69.14B | 66.58B | 66.37B | 63.1B | 64.73B | 64.38B | 64.93B |
| goodwill | 2.96B | 2.95B | 2.56B | 727M | 785M | 795.88M | 776M | 826M | 849M | 879M |
| intangibleAssets | 5.13B | 5.24B | 5.16B | 2.24B | 3.77B | 2.41B | 3.7B | 3.64B | 3.61B | 2.83B |
| goodwillAndIntangibleAssets | 8.09B | 8.19B | 7.72B | 2.97B | 4.56B | 3.21B | 4.47B | 4.47B | 4.46B | 3.71B |
| longTermInvestments | 8.66B | 7.59B | 5.44B | 4.98B | 5.03B | 6.54B | 2.65B | 1.54B | 1.37B | 1.49B |
| taxAssets | 4.53B | 4.29B | 3.97B | 4.01B | 3.44B | 3.62B | 3.08B | 2.77B | 3.41B | 3.38B |
| otherNonCurrentAssets | 2.03B | 2.18B | 3.59B | 2.57B | 5.3B | 2.19B | 3.47B | 4.26B | 4.88B | 4.96B |
| totalNonCurrentAssets | 111.24B | 106.7B | 99.85B | 83.67B | 81.46B | 81.92B | 76.78B | 77.77B | 78.49B | 78.46B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 133.34B | 128.31B | 120.8B | 102.79B | 101.89B | 103.4B | 97.56B | 96.74B | 101.9B | 102.9B |
| totalPayables | 10.39B | 10.74B | 9.86B | 5.75B | 7.92B | 3.28B | 7.63B | 3.37B | 7.99B | 3.45B |
| accountPayables | 9.69B | 10.15B | 9.23B | 3.2B | 7.69B | 3.28B | 7.63B | 3.37B | 7.99B | 3.45B |
| otherPayables | 700.18M | 587.94M | 629M | 2.56B | 227M | - | - | - | - | - |
| accruedExpenses | 471.45M | 1.61B | 427.76M | 358.63M | 362M | 3.92B | 352M | 3.49B | 361M | 3.24B |
| shortTermDebt | 1.73B | 733M | 448M | 180M | 767M | 1.17B | 176M | 923M | 1.41B | 812M |
| capitalLeaseObligationsCurrent | - | 524M | 427M | 354M | 332M | 345M | 298M | 292M | - | 324M |
| taxPayables | - | - | 629M | 1.21B | 227.04M | 541.24M | 204M | 223M | 1.04B | 1.41B |
| deferredRevenue | - | 493.79M | - | - | - | 541.24M | - | - | - | - |
| otherCurrentLiabilities | 2.93B | 854.37M | 3B | 5.46B | 2.88B | 3.47B | 1.99B | 3.54B | 3.35B | 4.8B |
| totalCurrentLiabilities | 15.52B | 14.95B | 13.74B | 11.74B | 12.03B | 12.73B | 10.45B | 11.6B | 13.11B | 12.63B |
| longTermDebt | 20.16B | 21.2B | 21.58B | 12.26B | 12.12B | 12.18B | 12.67B | 10.15B | 10.18B | 11.36B |
| capitalLeaseObligationsNonCurrent | 934.91M | 1.06B | 1.18B | 1.06B | 1.08B | 1.01B | 931M | 908M | 1.27B | 1.04B |
| deferredRevenueNonCurrent | - | 428M | - | 118M | - | 103M | - | 114M | - | 205M |
| deferredTaxLiabilitiesNonCurrent | 4.35B | 4.1B | 4.09B | 2.64B | 2.44B | 2.58B | 3.08B | 3.6B | 3.73B | 3.5B |
| otherNonCurrentLiabilities | 20.75B | 19.37B | 18.24B | 17B | 17.05B | 18.6B | 17.07B | 21.81B | 20.25B | 17.58B |
| totalNonCurrentLiabilities | 46.2B | 46.22B | 45.1B | 33.08B | 32.69B | 34.42B | 33.75B | 32.87B | 31.7B | 33.68B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 934.91M | 1.59B | 1.61B | 1.41B | 1.42B | 1.35B | 1.23B | 1.2B | 1.27B | 1.36B |
| totalLiabilities | 61.73B | 61.18B | 58.84B | 44.82B | 44.72B | 47.14B | 44.2B | 44.47B | 44.81B | 46.31B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.59B | 3.51B | 3.42B | 3.26B | 3.48B | 3.58B | 3.47B | 3.54B | 3.59B | 3.78B |
| retainedEarnings | 49.23B | 46.66B | 43.38B | 42.49B | 40.15B | 38.3B | 36.43B | 34.51B | 34.08B | 33.34B |
| additionalPaidInCapital | 4.33B | 4.34B | 4.33B | 4.32B | 4.32B | 4.32B | 4.32B | 4.32B | 4.32B | 4.32B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6.57B | 5.47B | 4.53B | 5.57B | 5.81B | 5.02B | 5.27B | 3.62B | 8.36B | 8.71B |
| depreciationAndAmortization | 3.99B | 4.03B | 2.96B | 3.42B | 2.82B | 3.28B | 3.15B | 2.63B | 2.31B | 2.37B |
| deferredIncomeTax | - | 303.82M | - | -380.91M | - | - | - | 756.97M | - | 113.09M |
| stockBasedCompensation | - | - | - | - | - | 144M | - | 122M | - | 126M |
| changeInWorkingCapital | -1.62B | 409.06M | -517M | 732.84M | -101M | 16.16M | -954.16M | -65.58M | -415.96M | 228.09M |
| accountsReceivables | -140.93M | -378.62M | -81M | -301.63M | 107M | -418.48M | -6.18M | 140.02M | -120.19M | 576.22M |
| inventory | -827.85M | -119.54M | -250M | 239.25M | -41M | -126.27M | -301.58M | -677.41M | -546.47M | -881.68M |
| accountsPayables | -651.44M | 907.23M | -316.55M | 795.21M | -750.71M | 560.91M | -646.4M | 471.81M | 250.7M | 436.21M |
| otherWorkingCapital | - | -1 | -1 | 45M | 583.71M | -1 | -116M | -865M | -377M | 97.34M |
| otherNonCashItems | 105.45M | -216.14M | 417.5M | -826.89M | -1.38B | 166.04M | 7.02B | 5.62B | 4.65B | 5.72B |
| netCashProvidedByOperatingActivities | 9.05B | 10B | 7.39B | 8.51B | 7.14B | 8.62B | 7.23B | 7.24B | 9.87B | 12.53B |
| investmentsInPropertyPlantAndEquipment | -5.86B | -7.49B | -4.73B | -5.35B | -4.02B | -4.1B | -3.09B | -4.02B | -2.95B | -4.08B |
| acquisitionsNet | 1.28B | 1.06B | -6.02B | 603.35M | 461.82M | -790.15M | 47.35M | -3.78B | 21.6M | 67.66M |
| purchasesOfInvestments | -227.66M | -640.63M | -427.71M | -781.37M | -88.97M | -63.08M | -122.49M | 742.21M | -881.68M | -27.12M |
| salesMaturitiesOfInvestments | 501.64M | 101.75M | 124.93M | 236.76M | 423.84M | 349.63M | 887.25M | 870.15M | 48.83M | 76.22M |
| otherInvestingActivities | 16.75M | -3.91M | -292.51M | 11.14M | 1.01B | -103.86M | 14.41M | 43.19M | 9.39M | 116.45M |
| netCashProvidedByInvestingActivities | -4.29B | -6.97B | -11.05B | -5.28B | -3.1B | -4.71B | -2.26B | -6.14B | -3.76B | -3.84B |
| netDebtIssuance | -253.28M | -362.61M | 7.7B | -566.73M | -13.99M | -89.92M | 1.37B | -420.51M | -62.91M | -100.45M |
| longTermNetDebtIssuance | - | - | 7.7B | - | -13.99M | -89.92M | 1.37B | -420.51M | -250M | -100.45M |
| shortTermNetDebtIssuance | -253.28M | -362.61M | - | -566.73M | - | - | - | - | 187.09M | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | -212.92M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -33.53M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.15B | -2.27B | -3.76B | -2.73B | -4.12B | -2.76B | -3.8B | -4.99B | -7.13B | -8.97B |
| commonDividendsPaid | -4.15B | -2.27B | -3.76B | -2.73B | -4.12B | -2.76B | -3.8B | -4.99B | -6.61B | -5.98B |
| preferredDividendsPaid | - | - | - | - | -1.58M | - | - | -931K | -983.07M | -2.94B |
| otherFinancingActivities | -277.92M | -543.84M | 174.78M | -602.66M | -300.31M | -632.77M | -7.13M | -639.54M | -209.39M | -874.73M |
| netCashProvidedByFinancingActivities | -4.68B | -3.18B | 4.11B | -3.9B | -4.44B | -3.49B | -2.43B | -6.05B | -7.4B | -9.95B |