Is Rolls-Royce Holdings plc (RYCEF) a Buy, Sell, or Hold?
OTC : RYCEF
Rolls-Royce Holdings plc
$17.9 USD
-$0.77 (-4.11%)
- Volume
- 4.95K
- Average Volume
- 84.25K
- Market Capitalization
- $148.12B
- P/E Ratio
- 19.79
- Dividend Yield
- 0.70%
- Price Target
- Year High
- $20.09
- Year Low
- $13.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.24
- Current Ratio
- $1.11
RYCEF 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 | 21.2B | 18.91B | 16.49B | 13.52B | 11.22B | 11.49B | 16.59B | 15.73B | 16.31B | 14.96B |
| costOfRevenue | 15.29B | 14.69B | 12.87B | 10.76B | 9.08B | 12.03B | 15.64B | 14.53B | 13.13B | 11.91B |
| grossProfit | 5.92B | 4.22B | 3.62B | 2.76B | 2.14B | 1.11B | 942M | 1.2B | 3.17B | 3.05B |
| researchAndDevelopmentExpenses | 393.94M | 203M | 739M | 891M | 708M | 1.2B | 770M | 647M | 795M | 918M |
| generalAndAdministrativeExpenses | 1.27B | 1.28B | 1.11B | 1.08B | 890M | 808M | 1.13B | 1.6B | 1.22B | 2.21B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.27B | 1.28B | 1.11B | 1.08B | 890M | 771M | 1.13B | 1.6B | 1.22B | 2.21B |
| otherExpenses | -987.05M | -172M | -173M | -119M | 25M | 1.11B | - | - | - | 3M |
| operatingExpenses | 674.89M | 1.32B | 1.68B | 1.85B | 1.62B | 3.08B | 1.9B | 2.36B | 2.02B | 3.12B |
| costAndExpenses | 15.96B | 16B | 14.54B | 12.73B | 10.75B | 13.46B | 17.54B | 16.89B | 15.15B | 15.03B |
| netInterestIncome | -154.97M | -53M | -426M | -118M | -245M | -232M | -286M | -161M | -109M | -104M |
| interestIncome | 270.96M | 306M | 152M | 59M | 7M | - | 31M | 27M | 11M | 14M |
| interestExpense | 425.93M | 362M | 578M | 343M | 252M | 180M | 182M | 107M | 67M | 77M |
| depreciationAndAmortization | 901.85M | 887M | 948M | 952M | 531M | 604M | 1.1B | 790M | 787M | 830M |
| ebitda | 4.55B | 3.48B | 3.74B | -207M | 996M | 222M | 386M | -1.75B | 2.4B | -3.5B |
| ebit | 3.65B | 2.6B | 2.8B | -1.16B | 465M | -382M | -709M | -2.84B | 3.96B | -4.56B |
| nonOperatingIncomeExcludingInterest | - | 310M | -852M | 2B | 48M | -1.59B | -143M | 1.68B | -3.6B | 4.6B |
| operatingIncome | 5.24B | 2.91B | 1.94B | 837M | 513M | -1.97B | -852M | -1.16B | 1.29B | 44M |
| totalOtherIncomeExpensesNet | 1.69B | -672M | 483M | -2.34B | -807M | -827M | -39M | -1.79B | 4.53B | -4.68B |
| incomeBeforeTax | 6.93B | 2.23B | 2.43B | -1.5B | -294M | -2.8B | -891M | -2.95B | 4.9B | -4.64B |
| incomeTaxExpense | 1.1B | -250M | 23M | -308M | -418M | 302M | 420M | -554M | 689M | -604M |
| netIncomeFromContinuingOperations | 5.84B | 2.48B | 2.4B | -1.19B | 124M | -3.1B | -1.31B | -2.39B | 3.38B | -4.03B |
| netIncomeFromDiscontinuedOperations | - | - | - | -80M | -3M | -68M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.84B | 2.52B | 2.41B | -1.27B | 120M | -3.17B | -1.32B | -2.4B | 3.38B | -4.03B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.84B | 2.52B | 2.41B | -1.27B | 123M | -3.17B | -1.32B | -2.4B | 3.38B | -4.03B |
| eps | 0.7 | 0.3 | 0.29 | -0.15 | 0.01 | -0.53 | -0.24 | -0.44 | 0.63 | -0.76 |
| 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 | 6.24B | 5.33B | 3.78B | 2.37B | 2.53B | 3.31B | 4.44B | 4.97B | 2.95B | 2.77B |
| shortTermInvestments | 281.95M | 32M | 34M | 23M | 21M | - | 92M | 28M | 39M | 8M |
| cashAndShortTermInvestments | 6.52B | 5.36B | 3.79B | 2.4B | 2.55B | 3.31B | 4.54B | 5B | 2.99B | 2.78B |
| netReceivables | 7.56B | 7.59B | 4.01B | 3.9B | 3.67B | 3.99B | 4.52B | 4.74B | 4.65B | 5.46B |
| accountsReceivables | 4.94B | 3.06B | 4.01B | 2.42B | 3.67B | 3.99B | 2.28B | 2.68B | 2.71B | 5.46B |
| otherReceivables | 2.62B | 4.53B | - | 1.48B | - | - | - | - | - | - |
| inventory | 5.73B | 5.09B | 4.85B | 4.71B | 3.67B | 3.69B | 4.32B | 4.29B | 3.66B | 3.09B |
| prepaids | 1.65B | 2.59B | 2.45B | 1.78B | 950M | 837M | 604M | 376M | 208M | 197M |
| otherCurrentAssets | 1000 | 998M | 3.12B | 3.23B | 4.48B | 2.79B | 2.09B | 2.44B | 1.5B | 1.34B |
| totalCurrentAssets | 21.47B | 21.63B | 18.22B | 16.01B | 15.32B | 14.62B | 16.07B | 16.82B | 14.6B | 12.86B |
| propertyPlantEquipmentNet | 4.77B | 4.48B | 4.63B | 5B | 5.12B | 5.92B | 6.81B | 4.93B | 4.62B | 4.11B |
| goodwill | 1.03B | 1.01B | 1.07B | 1.1B | 1.03B | 1.07B | 994M | 1.04B | 1.54B | 1.54B |
| intangibleAssets | 3.57B | 3.39B | 693M | 3B | 3.02B | 4.07B | 4.45B | 4.25B | 5.52B | 3.54B |
| goodwillAndIntangibleAssets | 4.6B | 4.4B | 1.76B | 4.1B | 4.04B | 5.14B | 5.44B | 5.3B | 7.06B | 5.08B |
| longTermInvestments | 2.23B | 570M | 1.27B | 458M | 434M | 993M | 791M | 749M | 1.28B | 1.26B |
| taxAssets | 3.46B | 3.66B | 608M | 2.73B | 2.25B | 1.83B | 1.89B | 2.09B | 271M | 876M |
| otherNonCurrentAssets | 1.58B | 943M | 5.02B | 1.16B | 1.52B | 1.01B | 1.26B | 1.97B | 2.16B | 1.35B |
| totalNonCurrentAssets | 16.64B | 14.06B | 13.29B | 13.44B | 13.36B | 14.9B | 16.19B | 15.04B | 15.41B | 12.68B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 38.11B | 35.69B | 31.51B | 29.45B | 28.67B | 29.52B | 32.27B | 31.86B | 30B | 25.54B |
| totalPayables | 2.53B | 5.49B | 2.15B | 2.3B | 4.7B | 2B | 2.82B | 3.16B | 2.06B | 2.25B |
| accountPayables | 2.17B | 1.53B | 1.61B | 2.3B | 1.27B | 2B | 2.82B | 3.16B | 2.06B | 2.25B |
| otherPayables | 365.94M | 3.97B | 542M | - | 3.43B | - | - | - | - | - |
| accruedExpenses | - | - | 1.23B | 1.56B | 1.4B | - | 1.84B | 1.8B | 1.58B | 2.22B |
| shortTermDebt | 1.03B | 801M | 531M | 3M | 9M | 1.01B | 466M | 824M | 87M | 197M |
| capitalLeaseObligationsCurrent | 392M | 296M | 278M | 355M | 270M | 259M | 340M | 34M | 23M | 3M |
| taxPayables | - | 171M | 143M | 192M | 141M | 281M | 300M | 263M | 209M | 211M |
| deferredRevenue | 7.83B | 7.96B | 36M | 4.86B | 3.62B | 11.22B | 11.9B | 11.84B | 79M | 159M |
| otherCurrentLiabilities | 7.49B | 10.17B | 10.7B | 4.84B | 1.15B | -567M | -2.38B | 9.42B | 7.18B | 4.87B |
| totalCurrentLiabilities | 19.28B | 16.76B | 14.93B | 13.92B | 11.16B | 13.93B | 14.99B | 15.23B | 10.92B | 9.53B |
| longTermDebt | 1.77B | 2.78B | 3.57B | 4.1B | 6.02B | 4.39B | 2.9B | 3.61B | 3.3B | 3.13B |
| capitalLeaseObligationsNonCurrent | 1.08B | 1.26B | 1.38B | 1.49B | 1.47B | 1.78B | 2.01B | 195M | 114M | 64M |
| deferredRevenueNonCurrent | 9.54B | 9.45B | 8.44B | 7.34B | 7.23B | - | - | 5.94B | 1.05B | 1.02B |
| deferredTaxLiabilitiesNonCurrent | 100.98M | 231M | 330M | 286M | 451M | - | - | 962M | 1.14B | 776M |
| otherNonCurrentLiabilities | 3.59B | 6.09B | 6.5B | 8.33B | 6.97B | 14.29B | 15.71B | 13.88B | 9.5B | 10.95B |
| totalNonCurrentLiabilities | 16.08B | 19.8B | 20.22B | 21.55B | 22.15B | 20.46B | 20.63B | 17.68B | 12.91B | 14.14B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.47B | 1.56B | 1.66B | 1.85B | 1.74B | 2.04B | 2.35B | 229M | 137M | 67M |
| totalLiabilities | 35.36B | 36.57B | 35.14B | 35.47B | 33.31B | 34.39B | 35.62B | 32.91B | 23.83B | 23.67B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.69B | 1.7B | 1.68B | 1.67B | 1.67B | 1.67B | 386M | 379M | 368M | 367M |
| retainedEarnings | 606.9M | -4.41B | -7.21B | -9.79B | -8.52B | -8.82B | -5.19B | -2.99B | 4.88B | 445M |
| additionalPaidInCapital | 5M | 1.18B | 1.01B | 1.01B | 1.01B | 1.17B | 319M | 429M | 195M | 181M |
| 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 | 4.47B | 2.91B | 1.94B | 923M | 470M | -2.08B | -852M | -1.16B | 1.29B | 44M |
| depreciationAndAmortization | 901.85M | 887M | 948M | 952M | 1.01B | 2.46B | 1.32B | 1.09B | 880M | 1.05B |
| deferredIncomeTax | - | - | - | - | - | - | -969M | - | -591M | -1.24B |
| stockBasedCompensation | 104M | 136M | 66M | 47M | 28M | 25M | 30M | 35M | 34M | 35M |
| changeInWorkingCapital | 295.95M | 1.21B | 832M | 613M | -1.2B | -2.61B | 2.88B | 2.96B | 486M | 842M |
| accountsReceivables | - | 1.58B | 1.36B | 1.7B | -641M | -2.4B | -610M | -469M | -169M | 54M |
| inventory | -684.89M | -323M | -200M | -887M | -169M | 588M | -43M | -616M | -235M | -161M |
| accountsPayables | - | - | -1.36B | -1.7B | 641M | 2.4B | 581M | 1.73B | 112M | 234M |
| otherWorkingCapital | 980.84M | -732M | 1.03B | 1.5B | -1.04B | -3.2B | 2.95B | 3.57B | 721M | 1B |
| otherNonCashItems | -1.39B | -1.35B | -1.3B | -685M | -562M | -799M | -102M | -691M | -877M | -564M |
| netCashProvidedByOperatingActivities | 4.38B | 3.78B | 2.48B | 1.85B | -259M | -3.01B | 2.3B | 2.23B | 1.81B | 1.41B |
| investmentsInPropertyPlantAndEquipment | -984.84M | -519M | -429M | -596M | -559M | -950M | -1.39B | -1.58B | -1.75B | -1.22B |
| acquisitionsNet | 115.98M | 45M | -27M | 1.37B | 99M | -102M | 403M | 560M | 216M | -178M |
| purchasesOfInvestments | -40.99M | -21.27M | -11.46M | -32M | -34M | -5M | -8M | -6M | -4M | -184M |
| salesMaturitiesOfInvestments | - | - | - | 32M | 34M | 6M | 4M | 680M | -962M | 5M |
| otherInvestingActivities | 5M | -357M | -270M | 48M | 32M | 41M | 70M | -624M | -948M | -600M |
| netCashProvidedByInvestingActivities | -904.85M | -831M | -726M | 826M | -428M | -1.01B | -918M | -975M | -1.51B | -1.36B |
| netDebtIssuance | -750M | -468M | 1M | -2.02B | 666M | 1.89B | -1.11B | 1.02B | 149M | -345M |
| longTermNetDebtIssuance | -750M | -468M | 1M | -2.02B | 666M | 1.89B | -1.11B | 1.02B | 149M | -341M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -4M |
| netStockIssuance | -1.01B | -1M | -1M | -1M | -3M | -1M | -15M | -1M | -217M | -21M |
| netCommonStockIssuance | -1.01B | -1M | -1M | -1M | -3M | -1M | -211M | -216M | -217M | -321M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.01B | -1M | -1M | -1M | -3M | -1M | -220M | -217M | -238M | -322M |
| netPreferredStockIssuance | - | - | - | - | - | - | 196M | 215M | - | 300M |
| netDividendsPaid | -884.86M | -1M | -1M | -1M | - | -91M | -220M | -216M | -214M | -301M |
| commonDividendsPaid | -884.86M | -1M | -1M | -1M | - | -91M | -220M | -216M | -214M | -301M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -181.85M | -577M | -548M | -841M | -751M | 1.23B | -443M | -314M | 155M | -72M |
| netCashProvidedByFinancingActivities | -2.83B | -1.05B | -549M | -2.87B | -88M | 3.02B | -1.79B | 702M | -70M | -739M |
| 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 | 11.72B | 9.49B | 10.05B | 8.86B | 8.96B | 7.52B | 7.92B | 5.6B | 6.06B | 5.16B |
| costOfRevenue | 8.51B | 6.8B | 7.94B | 6.75B | 7.02B | 5.89B | 6.22B | 4.55B | 4.7B | 4.34B |
| grossProfit | 3.21B | 2.69B | 2.11B | 2.11B | 1.95B | 1.63B | 1.7B | 1.05B | 1.36B | 822M |
| researchAndDevelopmentExpenses | 194.97M | 256M | -112M | 315M | 304M | 346M | 504M | 293M | 388M | 315M |
| generalAndAdministrativeExpenses | - | - | 1.28B | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -231.96M | 629M | 669M | 615M | 176M | 355M | 413M | 423M | 281M | 773M |
| otherExpenses | - | -269M | 296M | -468M | - | - | - | - | - | - |
| operatingExpenses | -36.99M | 616M | 853M | 462M | 480M | 701M | 917M | 716M | 669M | 1.09B |
| costAndExpenses | 8.47B | 7.42B | 8.79B | 7.22B | 7.82B | 6.59B | 7.13B | 5.27B | 5.36B | 5.42B |
| netInterestIncome | -77.99M | -11M | 45M | -290M | -231M | -183M | -227M | -300.62M | -374.45M | -138.15M |
| interestIncome | 120.98M | 205.92M | 13M | 256M | 108M | 56M | 26M | 32.5M | 91M | 31.5M |
| interestExpense | 198.97M | 11M | -184M | 546M | 339M | 239M | 253M | 311.58M | 379.86M | 142.29M |
| depreciationAndAmortization | 463.92M | 196M | 811M | 76M | 143M | 479M | 482M | 470M | 462M | 530M |
| ebitda | 3.71B | 2B | 2.23B | 1.26B | 1.27B | 829.5M | 771M | 558.5M | 696M | 528.5M |
| ebit | 3.25B | 1.81B | 1.42B | 1.18B | 1.13B | 350.5M | 289M | 88.5M | 234M | -1.5M |
| nonOperatingIncomeExcludingInterest | - | 268M | -155M | 465M | -1.43B | 581.5M | 497M | 245.5M | 460M | -264.5M |
| operatingIncome | 3.25B | 2.07B | 1.26B | 1.65B | 1.15B | 932M | 786M | 334M | 694M | -266M |
| totalOtherIncomeExpensesNet | -1.15B | 2.77B | -442M | -230M | -139M | -222.5M | -661M | -1.21B | -898M | 342M |
| incomeBeforeTax | 2.09B | 4.84B | 818M | 1.42B | 1.01B | 1.33B | 252M | -1.8B | -415M | 76M |
| incomeTaxExpense | 665.89M | 433M | -530M | 280M | -173M | 196M | -165M | -143M | -138M | -280M |
| netIncomeFromContinuingOperations | 1.43B | 4.41B | 1.35B | 1.14B | 1.18B | 611.5M | 207.5M | -804.5M | -135M | 197M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -68M | 28M | -1M | -500K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -773M | -114.5M | 213.5M |
| netIncome | 1.42B | 4.42B | 1.37B | 1.15B | 1.18B | 1.23B | 429M | -1.55B | -251M | 410M |
| netIncomeDeductions | - | - | - | - | - | - | - | -745M | -115.5M | - |
| bottomLineNetIncome | 1.42B | 4.42B | 1.37B | 1.15B | 1.18B | 614.5M | 210.5M | -805M | -135.5M | 197M |
| eps | 0.17 | 0.52 | 0.16 | 0.14 | 0.14 | 0.15 | 0.05 | -0.19 | -0.03 | 0.05 |
| 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 | 6.24B | 6.04B | 5.33B | 4.32B | 3.78B | 2.86B | 2.37B | 2.75B | 2.53B | 2.92B |
| shortTermInvestments | 281.95M | 13M | 32M | 17M | 34M | 11M | 23M | 12M | 21M | 13M |
| cashAndShortTermInvestments | 6.52B | 6.06B | 5.36B | 4.34B | 3.82B | 2.87B | 2.4B | 2.76B | 2.55B | 2.93B |
| netReceivables | 7.56B | 7.27B | 7.59B | 4.32B | 4.01B | 4.04B | 3.9B | 3.85B | 3.67B | 3.75B |
| accountsReceivables | 4.94B | 2.99B | 3.06B | 4.32B | 4.01B | 2.6B | 2.42B | 2.35B | 3.67B | 2.35B |
| otherReceivables | 2.62B | 4.28B | 4.53B | - | - | - | 1.48B | 1.5B | - | - |
| inventory | 5.73B | 5.61B | 5.09B | 5.45B | 4.85B | 5.13B | 4.71B | 4.45B | 3.67B | 3.67B |
| prepaids | 1.65B | 2.78B | 2.59B | 2.55B | 2.45B | 868M | 1.78B | 1.04B | 950M | 690M |
| otherCurrentAssets | 1000 | 969M | 998M | 2.83B | 3.09B | 6.38B | 3B | 4.94B | 4.48B | 4.46B |
| totalCurrentAssets | 21.47B | 22.68B | 21.63B | 19.48B | 18.22B | 15.25B | 16.01B | 17.02B | 15.32B | 15.48B |
| propertyPlantEquipmentNet | 4.77B | 4.52B | 4.48B | 4.45B | 4.63B | 4.77B | 5B | 5.02B | 5.12B | 5.26B |
| goodwill | 1.03B | 1.01B | 1.01B | 1.05B | 1.07B | 1.06B | 1.1B | 1.07B | 1.03B | 1.03B |
| intangibleAssets | 3.57B | 3.48B | 3.39B | 659M | 2.94B | 2.96B | 3B | 2.98B | 3.02B | 3.03B |
| goodwillAndIntangibleAssets | 4.6B | 4.49B | 4.4B | 1.71B | 4.01B | 4.02B | 4.1B | 4.05B | 4.04B | 4.06B |
| longTermInvestments | 2.23B | 1.29B | 570M | 804M | 1.27B | 532M | 458M | 508M | 434M | 439M |
| taxAssets | 3.46B | 3.48B | 3.66B | 2.92B | 3B | 2.62B | 2.73B | 2.43B | 2.25B | 2.06B |
| otherNonCurrentAssets | 1.58B | 1.49B | 943M | 6.56B | 993M | 2.55B | 1.16B | 1.58B | 1.52B | 1.45B |
| totalNonCurrentAssets | 16.64B | 15.26B | 14.06B | 13.53B | 13.9B | 14.49B | 13.44B | 13.59B | 13.36B | 13.27B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 38.11B | 37.94B | 35.69B | 33.01B | 31.51B | 29.74B | 29.45B | 30.61B | 28.67B | 28.76B |
| totalPayables | 2.53B | 5.7B | 5.49B | 2.17B | 2.15B | 2.59B | 2.3B | 2.28B | 4.7B | 1.9B |
| accountPayables | 2.17B | 1.84B | 1.53B | 2.17B | 2.15B | 2.59B | 2.3B | 2.28B | 1.27B | 1.9B |
| otherPayables | 365.94M | 3.86B | 3.97B | - | - | - | - | - | 3.43B | - |
| accruedExpenses | - | - | - | 2.01B | 1.23B | 1.41B | 1.56B | 1.45B | 1.4B | 1.19B |
| shortTermDebt | 1.03B | 1.75B | 801M | 33M | 531M | 521M | 29M | 27M | 9M | 36M |
| capitalLeaseObligationsCurrent | 392M | 323M | 296M | 295M | 278M | 287M | 355M | 318M | 270M | 212M |
| taxPayables | - | 177M | 171M | 168M | 143M | 177M | 192M | 154M | 141M | 213M |
| deferredRevenue | 7.83B | 9.75B | 7.96B | - | 6.1B | 5.15B | 4.86B | 4.23B | 3.62B | 3.84B |
| otherCurrentLiabilities | 7.49B | 10.44B | 10.17B | 10.76B | 4.64B | 9.94B | 9.67B | 9.59B | 1.15B | 8.64B |
| totalCurrentLiabilities | 19.28B | 18.22B | 16.76B | 15.26B | 14.93B | 14.75B | 13.92B | 13.67B | 11.16B | 11.98B |
| longTermDebt | 1.77B | 1.74B | 2.78B | 3.65B | 3.57B | 3.61B | 4.2B | 6.21B | 6.02B | 6.16B |
| capitalLeaseObligationsNonCurrent | 1.08B | 1.09B | 1.26B | 1.3B | 1.38B | 1.4B | 1.49B | 1.54B | 1.47B | 1.65B |
| deferredRevenueNonCurrent | 9.54B | 10.37B | 9.45B | 9.75B | 8.44B | 8.86B | 7.34B | 6.93B | 7.23B | 6.43B |
| deferredTaxLiabilitiesNonCurrent | 100.98M | 224M | 231M | 283M | 330M | 264M | 286M | 464M | 451M | 392M |
| otherNonCurrentLiabilities | 3.59B | 3.86B | 6.09B | 15.03B | 6.5B | 14.95B | 8.33B | 15.46B | 6.97B | 13.55B |
| totalNonCurrentLiabilities | 16.08B | 17.29B | 19.8B | 19.98B | 20.22B | 19.96B | 21.55B | 23.2B | 22.15B | 21.36B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.47B | 1.42B | 1.56B | 1.6B | 1.66B | 1.68B | 1.85B | 1.85B | 1.74B | 1.87B |
| totalLiabilities | 35.36B | 35.51B | 36.57B | 35.25B | 35.14B | 34.71B | 35.47B | 36.87B | 33.31B | 33.34B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.69B | 1.69B | 1.7B | 1.7B | 1.68B | 1.68B | 1.67B | 1.67B | 1.67B | 1.67B |
| retainedEarnings | 606.9M | 395M | -4.41B | -5.82B | -7.19B | -8.55B | -9.79B | -10.46B | -8.52B | -8.48B |
| additionalPaidInCapital | 5M | 2M | 1.18B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B |
| 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 | 1.42B | 4.42B | 1.76B | 1.15B | 1.18B | 761M | 421M | -1.61B | -271M | 394M |
| depreciationAndAmortization | 463.92M | 438M | 585M | 302M | 469M | 479M | 482M | 470M | 462M | 530M |
| deferredIncomeTax | - | - | - | - | -602.5M | 602.5M | -1.17B | -1.64B | - | - |
| stockBasedCompensation | - | 60M | 77M | 59M | 21.5M | 44.5M | 11.5M | 12M | 5M | 9M |
| changeInWorkingCapital | 27M | -203M | 1.2B | 3M | 428M | 404M | 534M | 79M | -304M | -900M |
| accountsReceivables | - | 1.27B | -1.07B | 1.07B | 127M | 1.23B | 416M | 432.5M | -163.5M | -136M |
| inventory | -76.99M | -608M | 318M | -641M | 357M | -557M | -195M | -692M | 50M | -219M |
| accountsPayables | - | - | - | - | -127M | -1.23B | -416M | -432.5M | - | -178M |
| otherWorkingCapital | 103.98M | -867M | 1.96B | -426M | 71M | 961M | 729M | 771M | -668M | -367M |
| otherNonCashItems | 548.91M | -2.69B | -1.51B | 156M | -251M | -1.05B | 860M | 3.17B | 1.28B | 806M |
| netCashProvidedByOperatingActivities | 2.46B | 2.02B | 2.11B | 1.67B | 1.25B | 1.24B | 1.14B | 477M | 298M | -763M |
| investmentsInPropertyPlantAndEquipment | -615.9M | -202M | -386M | -133M | -413M | -16M | -377M | -219M | -344M | -215M |
| acquisitionsNet | 61.99M | -42.56M | 45M | 50.57M | 42M | -69M | 1.3B | 204M | 193M | -3M |
| purchasesOfInvestments | -36.99M | -5.49M | 32M | -32M | -1M | 1M | -13M | -19M | -25M | -9M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | -7M | 7M | - | - |
| otherInvestingActivities | 88.99M | -236M | -203M | -154M | -9M | -261M | 3M | 5M | 3M | 2M |
| netCashProvidedByInvestingActivities | -501.92M | -438M | -512M | -319M | -381M | -345M | 905M | -22M | -173M | -225M |
| netDebtIssuance | -757.88M | -91M | -468M | -593M | - | 1M | - | - | - | - |
| longTermNetDebtIssuance | - | -91M | -468M | -593M | - | 1M | - | - | - | - |
| shortTermNetDebtIssuance | -757.88M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -628.9M | -381M | -1M | - | -1.27M | -1M | - | -500K | -1.5M | -2.76M |
| netCommonStockIssuance | -628.9M | -381M | -1M | - | -1.27M | -1M | - | -500K | -1.5M | -2.76M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -628.9M | -381M | -1M | - | -1M | - | - | -500K | -1.5M | -2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -884.86M | -507M | -1M | - | -500K | -500K | -500K | - | - | -1M |
| commonDividendsPaid | -884.86M | -507M | -1M | - | -500K | -500K | -500K | - | - | -1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 423.93M | -63M | 151M | -135M | -246.5M | -560.5M | -1B | -264.5M | -455.5M | 231.5M |
| netCashProvidedByFinancingActivities | -1.85B | -1.04B | -319M | -728M | -247M | -561M | -2.28B | -410M | -457M | 545M |