Is Sembcorp Marine Ltd (S51.SI) a Buy, Sell, or Hold?
SES : S51.SI
Sembcorp Marine Ltd — Financials
$2.55 SGD
$0.25 (10.87%)
- Volume
- 108.23M
- Average Volume
- 31.45M
- Market Capitalization
- $8.7B
- P/E Ratio
- 22.49
- Dividend Yield
- 1.40%
- Price Target
- Year High
- $2.59
- Year Low
- $1.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.16
- Current Ratio
- $1.23
S51.SI 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 | 11.47B | 9.23B | 7.29B | 1.95B | 1.86B | 1.51B | 2.88B | 4.89B | 2.39B | 3.54B |
| costOfRevenue | 10.69B | 8.97B | 7.53B | 2.08B | 2.94B | 2B | 2.97B | 4.88B | 2.33B | 3.25B |
| grossProfit | 779.75M | 257.4M | -235.32M | -132.16M | -1.08B | -490.46M | -91.82M | 3.09M | 60.51M | 292.75M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 332.32M | 110.45M | 89.23M | 93.29M | 85.53M | 102.21M | 98.74M | 113.99M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 346.81M | 296.39M | 332.32M | 110.45M | 89.23M | 93.29M | 85.53M | 102.21M | 98.74M | 113.99M |
| otherExpenses | - | - | 29.89M | -36.16M | 52.49M | -2.2M | -38.55M | -46.8M | -11M | -46.54M |
| operatingExpenses | 346.81M | 296.39M | 320.61M | 74.28M | 141.72M | 91.08M | 46.97M | 55.42M | 40.05M | 67.45M |
| costAndExpenses | 11.04B | 9.27B | 7.82B | 2.15B | 3.09B | 2.09B | 3.02B | 4.94B | 2.37B | 3.32B |
| netInterestIncome | -83.46M | -131.39M | -93.47M | -18.16M | -21.65M | -79.23M | -31.5M | -42.87M | -83.97M | -78.37M |
| interestIncome | 71.49M | 110.01M | 178.16M | 102.26M | 50.77M | 51.62M | 93.28M | 55.03M | 11.55M | 7.92M |
| interestExpense | 154.95M | 241.4M | 271.63M | 120.42M | 72.42M | 130.86M | 124.78M | 97.9M | 95.52M | 86.29M |
| depreciationAndAmortization | 416.5M | 423.91M | 456.29M | 199.81M | 238.34M | 242.92M | 242.47M | 195.45M | 192.92M | 158.94M |
| ebitda | 849.44M | 835.64M | -1.29B | 101.95M | -954.83M | -327.69M | 197.14M | 198.29M | 572.93M | 373.25M |
| ebit | 432.94M | 411.73M | -1.75B | -107.65M | -1.18B | -530.57M | -46.88M | 767K | 379.24M | 214.3M |
| nonOperatingIncomeExcludingInterest | - | -450.72M | 1.07B | -98.79M | -48.76M | -50.98M | -91.9M | -53.09M | -358.79M | 11M |
| operatingIncome | 432.94M | -38.98M | -683.23M | -119.34M | -1.22B | -581.54M | -52.37M | -52.32M | 20.45M | 225.31M |
| totalOtherIncomeExpensesNet | 23.28M | 209.32M | -1.34B | -34.43M | -31.83M | -89.68M | -36.57M | -46.19M | 264.04M | -134.79M |
| incomeBeforeTax | 456.22M | 170.33M | -2.02B | -239.74M | -1.25B | -670.71M | -176.96M | -100.9M | -15.64M | 90.52M |
| incomeTaxExpense | 136.35M | 34.62M | 13.87M | 25.82M | -79.42M | -83.5M | -36.77M | -22.53M | -25.59M | 15.36M |
| netIncomeFromContinuingOperations | 319.87M | 135.72M | -2.04B | -266.69M | -1.18B | -587.72M | -138.58M | -75.98M | 259.67M | 110.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | -4.42M | -4.8M | -4.7M | -3.01M | - | - | - |
| otherAdjustmentsToNetIncome | - | 20.18M | 20.07M | 1.13M | 1.17M | 513K | -1.6M | 1.85M | -245.6M | -35.13M |
| netIncome | 323.62M | 156.84M | -2.02B | -265.56M | -1.18B | -587.21M | -140.19M | -74.13M | 14.08M | 78.78M |
| netIncomeDeductions | - | - | - | -4.42M | -4.8M | -4.7M | -3.01M | - | -246.11M | - |
| bottomLineNetIncome | 323.62M | 156.84M | -2.02B | -261.14M | -1.17B | -582.51M | -137.17M | -74.13M | 260.18M | 78.78M |
| eps | 0.1 | 0.05 | -0.65 | -0.01 | -0.07 | -0.1 | -0.04 | -0.02 | 0.0 | 0.02 |
| 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 | 1.81B | 1.94B | 2.27B | 2.09B | 1.1B | 772.43M | 389.25M | 837.72M | 1.3B | 1.22B |
| shortTermInvestments | 121.19M | 15.76M | 51.28M | 40.01M | 3.78M | - | - | - | - | 18.83M |
| cashAndShortTermInvestments | 1.93B | 1.96B | 2.32B | 2.09B | 1.1B | 772.43M | 389.25M | 837.72M | 1.3B | 1.24B |
| netReceivables | 6.24B | 5.8B | 3.62B | 742.26M | 1.75B | 2.06B | 1.92B | 1.67B | 1.21B | 478.22M |
| accountsReceivables | 5.78B | 5.79B | 3.16B | 632M | 1.65B | 1.96B | 1.84B | 1.4B | 1.14B | 423.39M |
| otherReceivables | 458.87M | 8.12M | 461.22M | 110.26M | 99.5M | 94.7M | 80.6M | 265.44M | 76.66M | 54.83M |
| inventory | 311.01M | 232.35M | 192.12M | 71.06M | 66.96M | 94.36M | 113.11M | 80.17M | 2.78B | 3.07B |
| prepaids | 686.24M | - | 166.95M | 141.14M | 34.72M | 127.8M | 41.04M | -1.68B | -1.25B | -478.22M |
| otherCurrentAssets | - | 227K | 2.95M | 141.14M | 34.72M | 127.8M | 42.03M | 2.04B | 611.64M | 715.62M |
| totalCurrentAssets | 9.17B | 7.99B | 6.3B | 3.13B | 3.03B | 3.14B | 2.57B | 2.96B | 4.69B | 5.02B |
| propertyPlantEquipmentNet | 4.42B | 4.46B | 4.71B | 4.08B | 4.23B | 4.37B | 4.5B | 4.18B | 4B | 3.99B |
| goodwill | 3.82B | 3.82B | 3.82B | 12.01M | 12.01M | 11.94M | 11.98M | 11.16M | 11.16M | 11.16M |
| intangibleAssets | 157.64M | 254.31M | 393.26M | 162.69M | 186.41M | 209.05M | 234.36M | 197.78M | 168.04M | 190.97M |
| goodwillAndIntangibleAssets | 3.98B | 4.08B | 4.22B | 174.7M | 198.42M | 221M | 246.34M | 208.93M | 179.2M | 202.12M |
| longTermInvestments | 400.92M | 553.57M | 761.8M | 1.55B | 1.65B | -1.68M | 14.54M | 1.19B | 266.88M | 110.83M |
| taxAssets | 132.18M | 251.84M | 220.05M | 169.23M | 196.22M | 117.28M | 29.2M | 23.22M | 5.89M | 12.04M |
| otherNonCurrentAssets | 2.3M | 146.54M | 20.16M | 4000 | 495K | 1.13B | 1.1B | 14.62M | 15.97M | 84.86M |
| totalNonCurrentAssets | 8.93B | 9.49B | 9.93B | 5.97B | 6.27B | 5.83B | 5.89B | 5.62B | 4.46B | 4.4B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.1B | 17.48B | 16.23B | 9.1B | 9.3B | 8.97B | 8.46B | 8.58B | 9.15B | 9.41B |
| totalPayables | 6.28B | 4.79B | 4.02B | 1.03B | 1.41B | 1B | 1.28B | 1.49B | 1.63B | 2.05B |
| accountPayables | 6.21B | 4.73B | 3.98B | 1.02B | 1.41B | 1B | 1.27B | 1.48B | 1.63B | 2.05B |
| otherPayables | 69.02M | 65.61M | 31.11M | 9.15M | 6.09M | - | 3.76M | 7.59M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 179K | - | - |
| shortTermDebt | 43.55M | 300.84M | 788.42M | 1.7B | 841.68M | 2.14B | 1.45B | 1.06B | 852.74M | 1.36B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 31.11M | 9.21M | 6.28M | 7.87M | 4.31M | 8.32M | 25.28M | 36.96M |
| deferredRevenue | 655.06M | 1.64B | 433.76M | 585.8M | 171.55M | 154.29M | 60.65M | 8.32M | 480.54M | 136.57M |
| otherCurrentLiabilities | 508.73M | 856.82M | 1.03B | 125.15M | 106.93M | 98.7M | 91.58M | 78.58M | 174.36M | 193.4M |
| totalCurrentLiabilities | 7.48B | 7.59B | 6.27B | 3.43B | 2.53B | 3.4B | 2.87B | 2.76B | 3.14B | 3.75B |
| longTermDebt | 2.49B | 2.37B | 2.27B | 1.42B | 2.26B | 1.43B | 2.98B | 3.17B | 3.25B | 2.79B |
| capitalLeaseObligationsNonCurrent | 422.46M | 444.88M | 488.72M | 242.37M | 257.65M | 269.47M | 254.12M | 951K | 1.39M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 75.5M | - |
| deferredTaxLiabilitiesNonCurrent | 104.7M | 68.71M | 98.4M | 15.79M | 19.07M | 26.85M | 28.99M | 52.81M | 61.54M | 85.67M |
| otherNonCurrentLiabilities | 695.78M | 670.14M | 685.22M | 201.81M | 209.6M | 149.5M | 115.02M | 239.84M | 105.04M | 182.24M |
| totalNonCurrentLiabilities | 3.71B | 3.56B | 3.55B | 1.88B | 2.74B | 1.87B | 3.38B | 3.47B | 3.49B | 3.06B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 422.46M | 444.88M | 488.72M | 242.37M | 257.65M | 269.47M | 254.12M | 951K | 1.39M | - |
| totalLiabilities | 11.19B | 11.14B | 9.81B | 5.31B | 5.27B | 5.27B | 6.25B | 6.23B | 6.63B | 6.81B |
| treasuryStock | -45.47M | -45.9M | -2.69M | -1000 | -1000 | -771K | -771K | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.75B | 8.75B | 8.75B | 4.07B | 4.07B | 2.58B | 486.22M | 484.29M | 484.29M | 484.29M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 323.62M | 156.84M | -1.95B | -265.56M | -1.18B | -587.21M | -140.19M | -78.37M | 9.95M | 75.16M |
| depreciationAndAmortization | 416.5M | 423.91M | 482.27M | 199.81M | 196.58M | 201.73M | 242.47M | 195.45M | 192.92M | 158.94M |
| deferredIncomeTax | - | - | - | - | - | -99.85M | -73.94M | -61.05M | -195.02M | -32.41M |
| stockBasedCompensation | - | - | - | - | - | 1.46M | - | - | - | - |
| changeInWorkingCapital | -747.38M | -422.67M | 122.06M | 1.05B | 295.44M | -356.2M | -358.54M | -278.18M | -59.32M | 284.41M |
| accountsReceivables | -757.5M | -1.87B | 592.18M | 995.18M | -84.61M | -208.83M | -191.35M | -1.37B | -394.25M | 101.28M |
| inventory | -81.74M | -39.94M | 20.57M | -1.24M | 6.07M | -15.43M | -32.29M | 15.17M | 292.21M | 672.68M |
| accountsPayables | 1.72B | 666.31M | 840.1M | -366.78M | 382.42M | -261.98M | -245.9M | -10.08M | -372.63M | -489.55M |
| otherWorkingCapital | -1.63B | 819.21M | -1.33B | 423.15M | -8.45M | 130.04M | 110.99M | 1.09B | 415.34M | - |
| otherNonCashItems | 151.13M | -25.99M | 1.95B | 54.7M | 94.22M | 90.18M | 31.75M | 46.33M | 94.97M | 78.13M |
| netCashProvidedByOperatingActivities | 143.87M | 132.08M | 601.61M | 1.04B | -589.12M | -749.89M | -296.17M | -169.98M | 49.65M | 568.51M |
| investmentsInPropertyPlantAndEquipment | -122.57M | -101.61M | -116.36M | -29.16M | -48.14M | -91.63M | -316.27M | -343.4M | -177.89M | -421.39M |
| acquisitionsNet | 80.8M | 80.61M | 755.45M | 2.95M | 3.92M | 3.51M | 55000 | -53.76M | 50000 | -69.2M |
| purchasesOfInvestments | -320K | -153K | -1.5B | - | - | - | -55000 | - | 1.52M | -3.26M |
| salesMaturitiesOfInvestments | 38.44M | 106.32M | - | - | - | - | 55000 | 6.86M | 36.03M | 450K |
| otherInvestingActivities | 4.38M | - | 1.51B | - | 32000 | -17000 | 4.48M | 7.81M | 205.69M | 2.91M |
| netCashProvidedByInvestingActivities | 733K | 85.17M | 653.55M | -26.21M | -44.19M | -88.14M | -311.73M | -382.48M | 65.4M | -490.48M |
| netDebtIssuance | -126.3M | -415.6M | -1.02B | 121K | -512.15M | 660.82M | - | 110.48M | 24.26M | 766.04M |
| longTermNetDebtIssuance | - | - | -1.02B | 121K | -512.15M | 660.82M | - | -512K | -512K | 768.06M |
| shortTermNetDebtIssuance | -126.3M | -415.6M | - | - | - | - | - | 110.99M | 24.77M | -2.02M |
| netStockIssuance | -14.73M | -43.48M | -2.83M | -465K | 1.5B | 586.59M | - | -916K | -5.94M | -2.99M |
| netCommonStockIssuance | -14.73M | -43.48M | -2.83M | -465K | 1.5B | 586.59M | - | -916K | -5.94M | -2.99M |
| commonStockIssuance | - | - | - | - | 1.5B | 586.59M | - | 1.1B | 465.02M | 1.6B |
| commonStockRepurchased | -14.73M | -43.48M | -2.83M | -465K | -286K | - | - | -916K | -5.94M | -2.99M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -50.78M | - | - | - | - | - | - | - | -41.79M | -73.14M |
| commonDividendsPaid | -50.78M | - | - | - | - | - | - | -20.89M | -41.79M | -73.14M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -45.95M | -65.03M | -52.04M | -20.31M | -22.25M | -21.84M | 164.09M | -48000 | -273K | -155.53M |
| netCashProvidedByFinancingActivities | -237.77M | -524.11M | -1.07B | -20.66M | 964.16M | 1.23B | 164.09M | 88.62M | -23.75M | 534.37M |
| 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 | 5.62B | 6.1B | 5.37B | 5.22B | 4.01B | 4.41B | 2.89B | 852.23M | 1.09B | 1.02B |
| costOfRevenue | 5.15B | 5.72B | 4.99B | 5.08B | 3.89B | 4.5B | 3.05B | 901.05M | 1.19B | 1.53B |
| grossProfit | 466.86M | 386.16M | 379.56M | 133.85M | 123.56M | -92.54M | -167.38M | -48.81M | -97.02M | -509.49M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 22.31M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 18.05M |
| sellingGeneralAndAdministrativeExpenses | 155.54M | 178.72M | 154.08M | 138.84M | 157.31M | 194.44M | 142.69M | 50.25M | 56.31M | 40.36M |
| otherExpenses | - | - | - | - | - | 82.43M | - | - | - | - |
| operatingExpenses | 155.54M | 178.72M | 154.08M | 138.84M | 157.31M | 276.87M | 142.69M | 50.25M | 56.31M | 40.36M |
| costAndExpenses | 5.31B | 5.9B | 5.14B | 5.22B | 4.05B | 4.78B | 3.2B | 951.3M | 1.25B | 1.57B |
| netInterestIncome | -34.76M | -39.29M | -44.17M | -65.6M | -45.27M | -34.65M | -58.82M | -12.96M | -18.01M | -11.33M |
| interestIncome | 33.38M | 35.14M | 36.35M | 54.42M | 76.1M | 86.09M | 92.07M | 67.24M | 35.02M | 27.89M |
| interestExpense | 68.14M | 74.43M | 80.52M | 120.02M | 121.38M | 120.74M | 150.89M | 80.2M | 53.02M | 39.21M |
| depreciationAndAmortization | 144.25M | 237.57M | 178.92M | 218.73M | 205.18M | 276.45M | 205.82M | 111M | 98.6M | 11.64M |
| ebitda | 455.58M | 445.02M | 458.54M | 450.91M | 384.73M | -1.31B | 117.44M | 85M | 16.95M | -476.91M |
| ebit | 311.32M | 207.45M | 279.62M | 232.18M | 179.55M | -1.59B | -88.37M | -26M | -81.65M | -488.55M |
| nonOperatingIncomeExcludingInterest | - | - | -54.14M | -237.18M | -213.3M | 1.22B | -221.69M | -73.07M | -71.68M | -61.31M |
| operatingIncome | 311.32M | 207.45M | 225.48M | -5M | -33.75M | -369.42M | -310.06M | -99.07M | -153.33M | -549.86M |
| totalOtherIncomeExpensesNet | 160.46M | 51.62M | -28.33M | 122.62M | 106.64M | -1.34B | 70.8M | -7.14M | 18.66M | 22.09M |
| incomeBeforeTax | 471.78M | 259.07M | 197.15M | 117.63M | 72.89M | -1.71B | -239.27M | -106.2M | -134.68M | -527.76M |
| incomeTaxExpense | 101.76M | 80.75M | 55.6M | -3.54M | 38.15M | -12.45M | 26.32M | 15.05M | 10.77M | -1.41M |
| netIncomeFromContinuingOperations | 370.01M | 178.32M | 141.56M | 121.16M | 34.74M | -1.68B | -264.37M | -118.28M | -142.86M | -523.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 372.93M | 179.25M | 144.37M | 120.87M | 35.97M | -1.68B | -264.37M | -118.28M | -142.86M | -523.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 372.93M | 179.25M | 144.37M | 120.87M | 35.97M | -1.68B | -264.37M | -118.28M | -142.86M | -523.32M |
| eps | 0.11 | 0.05 | 0.04 | 0.04 | 0.01 | -0.49 | -0.09 | -0.08 | -0.09 | -0.02 |
| 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 | 1.68B | 1.81B | 1.55B | 1.94B | 1.64B | 2.27B | 2.33B | 2.09B | 1.42B | 1.1B |
| shortTermInvestments | 164.76M | 121.19M | 97.15M | 15.76M | 27.89M | 51.28M | 34.45M | 40.01M | 10.89M | 3.78M |
| cashAndShortTermInvestments | 1.84B | 1.93B | 1.64B | 1.96B | 1.67B | 2.32B | 2.36B | 2.09B | 1.43B | 1.1B |
| netReceivables | 7.71B | 6.24B | 6.57B | 5.8B | 6.51B | 3.62B | 3.93B | 742.26M | 1.26B | 1.78B |
| accountsReceivables | 7.68B | 5.78B | 6.53B | 5.79B | 6.51B | 3.78B | 3.9B | 632M | 1.24B | 1.77B |
| otherReceivables | 32.76M | 458.87M | 43.67M | 8.12M | 7.76M | 3.62B | 3.93B | 742.26M | 15.4M | 16.09M |
| inventory | 353.97M | 311.01M | 176.07M | 232.35M | 217.97M | 192.12M | 460.96M | 71.06M | 66.7M | 66.96M |
| prepaids | - | 686.24M | - | - | - | 20.04M | 34.43M | 87.66M | -1.26B | - |
| otherCurrentAssets | - | - | - | 227K | - | 169.9M | 20.04M | 141.14M | 1.28B | 72.23M |
| totalCurrentAssets | 9.91B | 9.17B | 8.39B | 7.99B | 8.4B | 6.3B | 6.81B | 3.13B | 2.77B | 3.03B |
| propertyPlantEquipmentNet | 4.31B | 4.42B | 4.39B | 4.46B | 4.59B | 4.71B | 5.89B | 4.08B | 4.18B | 4.23B |
| goodwill | - | 3.82B | - | 3.82B | - | 3.82B | - | 12.01M | - | 12.01M |
| intangibleAssets | - | 157.64M | - | 254.31M | 4.16B | 393.26M | 4.38B | 162.69M | 186.96M | 186.41M |
| goodwillAndIntangibleAssets | 3.97B | 3.98B | 4.03B | 4.08B | 4.16B | 4.22B | 4.38B | 174.7M | 186.96M | 198.42M |
| longTermInvestments | 604.53M | 400.92M | 473.97M | 553.57M | 686.66M | 761.8M | 288.81M | 1.55B | 13.46M | 1.65B |
| taxAssets | 109.44M | 132.18M | 198.26M | 251.84M | 209.97M | 220.05M | 237.39M | 169.23M | 194.98M | 196.22M |
| otherNonCurrentAssets | 5.09M | 2.3M | 69999 | 146.54M | 57.93M | 122K | 1.42B | 4000 | 1.78B | 68.46M |
| totalNonCurrentAssets | 9B | 8.93B | 9.09B | 9.49B | 9.7B | 9.91B | 12.22B | 5.97B | 6.35B | 6.27B |
| otherAssets | - | - | - | - | - | 20.04M | - | - | - | - |
| totalAssets | 18.91B | 18.1B | 17.49B | 17.48B | 18.1B | 16.23B | 19.03B | 9.1B | 9.12B | 9.3B |
| totalPayables | 7.44B | 6.49B | 5.82B | 4.79B | 4.78B | 4.17B | 3.77B | 1.06B | 1.34B | 1.44B |
| accountPayables | 7.33B | 6.42B | 5.73B | 4.73B | 4.73B | 4.14B | 3.72B | 1.05B | 1.33B | 1.43B |
| otherPayables | 114.53M | 69.02M | 90.02M | 65.61M | 57.37M | 31.11M | 50.06M | 9.15M | 15.54M | 6.09M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 438.29M | 43.55M | 449.88M | 300.84M | 736.35M | 788.42M | 2.5B | 1.7B | 899.03M | 841.68M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 57.37M | 31.11M | 50.06M | 9.21M | 15.54M | 6.28M |
| deferredRevenue | 371.74M | 655.06M | 975.51M | 1.64B | 1.37B | 433.76M | 1.16B | 585.8M | 138.02M | -2.83M |
| otherCurrentLiabilities | 214.68M | 298.49M | 617.1M | 856.82M | 863.3M | 906.22M | 873.49M | 134.31M | 133.38M | 287.4M |
| totalCurrentLiabilities | 8.47B | 7.48B | 7.86B | 7.59B | 7.76B | 6.27B | 8.26B | 3.43B | 2.5B | 2.53B |
| longTermDebt | 1.96B | 2.49B | 1.96B | 2.37B | 2.75B | 2.76B | 1.77B | 1.66B | 2.5B | 2.51B |
| capitalLeaseObligationsNonCurrent | 387.18M | 422.46M | 432.24M | 444.88M | 459.61M | -488.72M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 488.72M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 109.89M | 104.7M | 60.63M | 68.71M | 86.76M | 98.4M | 150.2M | 15.79M | 18.04M | 19.07M |
| otherNonCurrentLiabilities | 640.62M | 695.78M | 625.59M | 670.14M | 667.75M | 196.5M | 645.04M | 201.81M | 219.47M | 209.6M |
| totalNonCurrentLiabilities | 3.1B | 3.71B | 3.08B | 3.56B | 3.97B | 3.55B | 2.57B | 1.88B | 2.74B | 2.74B |
| otherLiabilities | - | - | - | - | - | -76.5M | - | - | - | - |
| capitalLeaseObligations | 387.18M | 422.46M | 432.24M | 444.88M | 459.61M | -488.72M | - | - | - | - |
| totalLiabilities | 11.57B | 11.19B | 10.94B | 11.14B | 11.72B | 9.73B | 10.83B | 5.31B | 5.24B | 5.27B |
| treasuryStock | -55.21M | -45.47M | -46.64M | -45.9M | -10.08M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.75B | 8.75B | 8.75B | 8.75B | 8.75B | 8.75B | 8.75B | 4.07B | 4.07B | 4.07B |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 372.93M | 179.25M | 144.37M | 120.87M | 35.97M | -1.68B | -264.37M | -118.28M | -142.86M | -523.32M |
| depreciationAndAmortization | 144.25M | 237.57M | 178.92M | 218.73M | 205.18M | 276.45M | 205.82M | 111M | 98.6M | 110.23M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -393.84M | -433.2M | -314.19M | 880.94M | -1.3B | 269.58M | -147.52M | 710.55M | 339.75M | -217.58M |
| accountsReceivables | -938.19M | -270.99M | -486.51M | 611.85M | -2.63B | 966.66M | -374.48M | 579.64M | 415.54M | -196.1M |
| inventory | -43.16M | -139.39M | 57.65M | -11.86M | -28.08M | 156.31M | -135.74M | -1.51M | 266K | 6.65M |
| accountsPayables | 985.39M | 760.46M | 961.79M | 55.66M | 610.65M | 348.22M | 491.88M | -281.02M | -85.76M | 82.34M |
| otherWorkingCapital | -397.88M | -783.28M | -847.12M | 225.3M | 738.87M | -1.2B | -129.18M | 413.44M | 9.71M | -110.47M |
| otherNonCashItems | -77.97M | 158.73M | -7.6M | -78.73M | 52.1M | 1.86B | 508.67M | -45.79M | -121.68M | 371.08M |
| netCashProvidedByOperatingActivities | 45.38M | 142.36M | 1.51M | 1.14B | -1.01B | 728.99M | -127.38M | 732.59M | 306.66M | -587.17M |
| investmentsInPropertyPlantAndEquipment | -52.18M | -90.66M | -31.9M | -33.16M | -68.45M | -66.06M | -50.29M | -18.76M | -10.4M | -22.9M |
| acquisitionsNet | 167.56M | 61.91M | 18.89M | 18.18M | 62.43M | 10.47M | 754.03M | 2.86M | 92000 | 1.19M |
| purchasesOfInvestments | - | -37000 | -283K | -48000 | -105K | 20000 | -20000 | - | - | - |
| salesMaturitiesOfInvestments | 2.76M | 36.01M | 2.43M | 104.42M | 1.9M | 5.4M | - | - | - | - |
| otherInvestingActivities | - | 473K | 3.9M | 647K | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 118.14M | 7.69M | -6.96M | 90.04M | -4.22M | -50.17M | 703.72M | -15.9M | -10.31M | -21.71M |
| netDebtIssuance | -133.51M | 110.7M | -237M | -822.65M | 407.05M | - | - | -27.73M | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -133.51M | 110.7M | -237M | -822.65M | 407.05M | - | - | -27.73M | - | - |
| netStockIssuance | -31.67M | - | -14.73M | -35.81M | -7.66M | - | - | - | - | - |
| netCommonStockIssuance | -31.67M | - | -14.73M | -35.81M | -7.66M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 1.5B |
| commonStockRepurchased | -31.67M | - | -14.73M | -35.81M | -7.66M | -2.68M | -149K | - | -465K | -286K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -101.7M | - | -50.78M | - | - | - | - | - | - | - |
| commonDividendsPaid | -101.7M | - | -50.78M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -21.21M | -27.25M | -18.7M | -41.89M | -23.14M | -735.99M | -335.52M | -8.64M | 15.72M | 923.29M |
| netCashProvidedByFinancingActivities | -288.1M | 83.45M | -321.22M | -900.36M | 376.25M | -735.99M | -335.52M | -36.37M | 15.72M | 923.29M |