Is Stellantis N.V. (STLA) a Buy, Sell, or Hold?
Stellantis N.V.
NYSE:STLA
$5.9 USD
$0.2 (3.6%)
- Volume
- 21.01M
- Average Volume
- 18.43M
- Market Capitalization
- $17.1B
- P/E Ratio
- -0.67
- Dividend Yield
- 0.00%
- Price Target
- $9.00
- Year High
- $12.22
- Year Low
- $5.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $-0.09
- Current Ratio
- $1.02
STLA 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 | 153.51B | 156.88B | 189.54B | 179.59B | 149.42B | 86.68B | 108.19B | 110.41B | 110.93B | 111.02B |
| costOfRevenue | 157.72B | 138.51B | 153.59B | 146.22B | 121.52B | 39.07B | 93.16B | 95.01B | 93.98B | 95.3B |
| grossProfit | -4.21B | 18.37B | 35.95B | 33.38B | 27.9B | 8.58B | 15.02B | 15.4B | 16.96B | 15.72B |
| researchAndDevelopmentExpenses | 9.05B | 3.64B | 3.43B | 3.31B | 2.91B | 1.41B | 3.61B | 3.05B | 3.23B | 3.27B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.97B | 9.3B | 9.54B | 8.98B | 9.13B | 3.92B | 6.46B | 7.32B | 7.38B | 7.57B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 18.02B | 12.93B | 12.97B | 12.29B | 12.04B | 5.33B | 10.07B | 10.37B | 9.72B | 10.84B |
| costAndExpenses | 175.74B | 151.44B | 166.56B | 158.51B | 133.56B | 44.4B | 103.23B | 105.38B | 103.7B | 106.14B |
| netInterestIncome | -54M | 683M | 1.55B | 44M | -413M | -83M | -676M | -708M | -1.07B | -1.34B |
| interestIncome | 1.22B | 2B | 2.68B | 1.07B | 188M | 108M | 261M | 249M | 182M | 226M |
| interestExpense | 1.27B | 1.31B | 1.13B | 1.02B | 601M | 191M | 937M | 957M | 1.25B | 1.57B |
| depreciationAndAmortization | 6.98B | 7.23B | 7.55B | 6.8B | 5.87B | 2.38B | 5.44B | 5.51B | 5.89B | 5.96B |
| ebitda | -15.25B | 12.66B | 30.53B | 27.88B | 21.73B | 5.63B | 10.4B | 10.78B | 13.53B | 11.1B |
| ebit | -22.23B | 5.44B | 22.98B | 21.08B | 15.86B | 3.25B | 4.96B | 5.06B | 9.07B | 6.56B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 234M | 208M | -1.43B | -1.42B |
| operatingIncome | -22.23B | 5.44B | 22.98B | 21.08B | 15.86B | 3.25B | 5.19B | 5.27B | 7.64B | 5.14B |
| totalOtherIncomeExpensesNet | -4.37B | -1.4B | -566M | -1.58B | -730M | -410M | -1.17B | -1.16B | -1.48B | -2.04B |
| incomeBeforeTax | -26.6B | 4.03B | 22.42B | 19.51B | 15.13B | 2.84B | 4.02B | 4.11B | 6.16B | 3.11B |
| incomeTaxExpense | -4.27B | -1.49B | 3.79B | 2.73B | 1.91B | 504M | 1.32B | 778M | 2.65B | 1.29B |
| netIncomeFromContinuingOperations | -22.33B | 5.52B | 18.62B | 16.78B | 13.22B | 2.34B | 2.7B | 3.61B | 3.49B | 1.8B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 990M | -315M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -22.37B | 5.47B | 18.6B | 16.8B | 14.2B | 2.17B | 2.7B | 3.61B | 3.49B | 1.8B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -22.37B | 5.47B | 18.6B | 16.8B | 14.2B | 2.17B | 2.7B | 3.61B | 3.49B | 1.8B |
| eps | -7.75 | 1.86 | 5.98 | 5.35 | 4.64 | 1.41 | 1.73 | 2.3 | 2.27 | 1.19 |
| 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 | 30.15B | 34.1B | 43.67B | 46.43B | 49.63B | 23.85B | 15.01B | 12.45B | 12.64B | 17.32B |
| shortTermInvestments | 1.22B | 2.98B | 4.74B | 3.84B | 1.78B | 350M | 577M | 332M | 222M | 290M |
| cashAndShortTermInvestments | 31.32B | 37.08B | 48.41B | 50.27B | 51.41B | 24.2B | 15.59B | 12.78B | 12.86B | 17.61B |
| netReceivables | 21.81B | 18.52B | 18.26B | 11.6B | 8.32B | 5.63B | 7B | 7.61B | 8.48B | 7.87B |
| accountsReceivables | 5.66B | 5.51B | 6.43B | - | - | - | - | - | - | - |
| otherReceivables | 16.15B | 13.01B | 11.84B | 11.6B | 8.32B | 5.63B | 7B | 7.61B | 8.48B | 7.87B |
| inventory | 22.15B | 20.86B | 21.2B | 17.36B | 11.36B | 8.09B | 9.72B | 10.69B | 12.92B | 12.12B |
| prepaids | 1.37B | 1.87B | 1.31B | 3.95B | 1.56B | 1.28B | 993M | 5.5B | 265M | 592M |
| otherCurrentAssets | 3.88B | 3.25B | 2.34B | 1.59B | 2.13B | 852M | 1.63B | 1.71B | 1.75B | 1.53B |
| totalCurrentAssets | 80.54B | 81.58B | 91.52B | 84.78B | 74.8B | 40.05B | 34.93B | 38.29B | 36.27B | 39.72B |
| propertyPlantEquipmentNet | 42.96B | 45.01B | 37.69B | 36.2B | 35.49B | 27.58B | 28.61B | 26.31B | 29.01B | 30.43B |
| goodwill | 14.01B | 15.34B | 15.17B | 15.51B | 14.38B | 10.13B | 11.06B | 10.83B | 10.4B | 11.82B |
| intangibleAssets | 30.88B | 39.02B | 36.45B | 35.24B | 32.18B | 15.44B | 15.64B | 14.88B | 14.54B | 14.83B |
| goodwillAndIntangibleAssets | 44.88B | 54.36B | 51.62B | 50.74B | 46.56B | 25.57B | 26.7B | 25.72B | 24.93B | 26.64B |
| longTermInvestments | 17.87B | 11.89B | 11.1B | 5.32B | 6.47B | 2.13B | 2.06B | 2.04B | 2.14B | 2.05B |
| taxAssets | 6.38B | 4.37B | 2.15B | 2.05B | 1.93B | 1.1B | 1.69B | 1.81B | 2B | 3.7B |
| otherNonCurrentAssets | 2.52B | 10.39B | 8.05B | 7.06B | 6.53B | 3.3B | 4.05B | 2.7B | 1.94B | 1.8B |
| totalNonCurrentAssets | 114.62B | 126.03B | 110.61B | 101.38B | 96.97B | 59.68B | 63.11B | 58.58B | 60.02B | 64.62B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 195.15B | 207.61B | 202.13B | 186.16B | 171.77B | 99.73B | 98.04B | 96.87B | 96.3B | 104.34B |
| totalPayables | 39.38B | 38.52B | 40.8B | 39.49B | 36.76B | 19.68B | 24.4B | 22.11B | 26.72B | 24.07B |
| accountPayables | 30B | 29.68B | 33.01B | 31.73B | 28.18B | 19.52B | 24.26B | 21.98B | 26.34B | 23.9B |
| otherPayables | 9.38B | 8.84B | 7.79B | 7.76B | 8.58B | 156.61M | 136.94M | 130.32M | 371.05M | 170.87M |
| accruedExpenses | 6.32B | 5.02B | 4.78B | - | - | - | - | - | - | - |
| shortTermDebt | 13.3B | 11.34B | 8.74B | 7.68B | 10.96B | 4.08B | 4.88B | 5.86B | 7.24B | 7.94B |
| capitalLeaseObligationsCurrent | 818M | 858M | 718M | - | - | - | - | - | - | - |
| taxPayables | - | 1.89B | 2.69B | 2.46B | 2.17B | 929M | 623M | 795M | 1.11B | 829M |
| deferredRevenue | 744M | 713M | 915M | 1.06B | 994M | 638M | 704M | 661M | 6.91B | 6.36B |
| otherCurrentLiabilities | 18.17B | 18.74B | 17.98B | 26.36B | 24.72B | 6.49B | 7.18B | 10.24B | 1.98B | 2.96B |
| totalCurrentLiabilities | 78.74B | 75.19B | 73.94B | 66.82B | 64.86B | 31.78B | 34.38B | 35.99B | 38.26B | 40.15B |
| longTermDebt | 30.19B | 23.33B | 18.56B | 19.47B | 22.62B | 17.04B | 8.02B | 8.67B | 10.73B | 16.11B |
| capitalLeaseObligationsNonCurrent | 1.64B | 1.7B | 1.44B | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 1.44B | 2.02B | 2.16B | 2.26B | 2.19B | 1.4B | 1.53B | 1.52B | 25.74B | 28.35B |
| deferredTaxLiabilitiesNonCurrent | 1.29B | 4.51B | 4.78B | 4.33B | 4.37B | 1.84B | 1.63B | 937M | 388M | 194M |
| otherNonCurrentLiabilities | 27.85B | 18.75B | 19.12B | 20.89B | 21.42B | 21.81B | 23.81B | 24.85B | 200M | 182M |
| totalNonCurrentLiabilities | 62.41B | 50.31B | 46.07B | 46.95B | 50.6B | 42.09B | 34.99B | 35.98B | 37.05B | 44.84B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.45B | 2.56B | 2.16B | - | - | - | - | - | - | - |
| totalLiabilities | 141.15B | 125.49B | 120.01B | 113.77B | 115.46B | 73.87B | 69.37B | 71.97B | 75.31B | 84.99B |
| treasuryStock | -285M | -285M | -2.43B | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 37M | 37M | 31M | 32M | 31M | 20M | 20M | 19M | 19M | 19M |
| retainedEarnings | 53.27B | 77.32B | 80.93B | 66.78B | 52.78B | - | - | - | - | - |
| 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 | -26.27B | 5.52B | 18.62B | 16.78B | 13.22B | 24M | 2.7B | 3.33B | 3.51B | 1.81B |
| depreciationAndAmortization | 8.2B | 7.23B | 7.55B | 6.8B | 5.87B | 5.14B | 5.44B | 5.51B | 5.89B | 5.96B |
| deferredIncomeTax | - | -2.92B | 701M | -711M | -654M | 894M | 864M | 457M | 1.06B | 389M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -8.22M | -8.09B | -4.76B | -4.48B | 1.21B | 2.56B | 1.87B | -1.11B | -459M | 777M |
| accountsReceivables | -781.05M | 786M | -2.25B | -1.99B | 246M | 366M | 100M | 19M | -206M | 177M |
| inventory | -2.98B | 632M | -4.39B | -5.61B | 2.2B | 983M | 1.02B | 1.4B | -1.67B | -471M |
| accountsPayables | 4.09B | -4.01B | 1.06B | 4.16B | -1.27B | 565M | 2.02B | -1.24B | 1.09B | 776M |
| otherWorkingCapital | -338.26M | -5.5B | 820M | -1.05B | 38M | 645M | -1.27B | -1.28B | 327M | 295M |
| otherNonCashItems | 12.62B | 2.28B | 369M | 1.58B | 457M | 509M | -268M | 1.2B | 387M | 1.66B |
| netCashProvidedByOperatingActivities | -5.46B | 4.01B | 22.48B | 19.96B | 18.65B | 9.18B | 10.46B | 9.95B | 10.38B | 10.59B |
| investmentsInPropertyPlantAndEquipment | -10.74B | -11.06B | -10.19B | -9.01B | -10.11B | -8.6B | -8.38B | -5.39B | -8.67B | -8.82B |
| acquisitionsNet | -230.2M | -1.39B | -2.43B | -431M | 21.95B | -63M | -2M | -3M | -18M | -116M |
| purchasesOfInvestments | - | - | - | - | - | 77M | - | -75M | 61M | 36M |
| salesMaturitiesOfInvestments | 4.03B | - | - | - | - | 278M | - | -585M | 179M | 354M |
| otherInvestingActivities | 10.57M | -3.53B | -2.43B | -1.09B | -3.16B | 393M | 5.4B | -683M | -791M | -462M |
| netCashProvidedByInvestingActivities | -6.93B | -15.98B | -15.05B | -10.53B | 8.67B | -7.92B | -2.98B | -6.74B | -9.3B | -9.04B |
| netDebtIssuance | 11.14B | 7.2B | 114M | -6.88B | 3.26B | - | - | - | - | - |
| longTermNetDebtIssuance | 10.62B | 4.64B | -214M | -6.48B | 4.11B | - | - | - | - | - |
| shortTermNetDebtIssuance | 529.7M | 2.56B | 328M | -400M | -846M | - | - | - | - | - |
| netStockIssuance | 57.55M | -2.9B | -2.34B | -883M | 243M | - | - | - | - | - |
| netCommonStockIssuance | 57.55M | -2.9B | -2.34B | -883M | 243M | - | - | - | - | - |
| commonStockIssuance | 57.55M | 104M | 92M | 40M | 243M | - | - | - | - | - |
| commonStockRepurchased | - | -3B | -2.43B | -923M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.3B | -4.65B | -4.21B | -3.35B | -4.2B | - | -3.06B | -1M | -1M | -18M |
| commonDividendsPaid | -2.3B | -4.65B | -4.21B | -3.35B | -4.2B | - | -3.06B | -1M | -1M | -18M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.87M | 2.41B | -2.76B | -2.05B | -665M | 9.09B | -2.77B | -2.78B | -4.47B | -5.11B |
| netCashProvidedByFinancingActivities | 8.9B | 2.06B | -9.2B | -13.17B | -1.37B | 9.09B | -5.83B | -2.78B | -4.47B | -5.13B |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-29 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 79.25B | 74.26B | 71.86B | 85.02B | 91.18B | 98.37B | 91.59B | 88B | 28.59B | 25.81B |
| costOfRevenue | 87.36B | 68.27B | 66.54B | 69.82B | 74.47B | 76.93B | 74.46B | 69.86B | 24.33B | 21.72B |
| grossProfit | -8.11B | 5.99B | 5.32B | 15.2B | 16.71B | 21.43B | 17.13B | 18.13B | 4.26B | 4.1B |
| researchAndDevelopmentExpenses | 7.77B | 3.37B | 2.96B | 2.82B | 2.88B | 2.74B | 2.65B | 2.55B | 800M | 670M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.79B | 4.17B | 4.74B | 4.56B | 4.62B | 4.92B | 4.52B | 4.46B | 1.49B | 1.53B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 12.57B | 7.54B | 7.7B | 7.38B | 7.5B | 7.66B | 7.17B | 7.01B | 2.29B | 2.2B |
| costAndExpenses | 99.93B | 75.81B | 74.24B | 77.2B | 81.97B | 84.59B | 81.64B | 76.87B | 26.62B | 23.91B |
| netInterestIncome | -112M | 58M | 199M | 484M | 891M | 660M | 229M | -185M | -153M | -247M |
| interestIncome | 579M | 639M | 831M | 1.16B | 1.47B | 1.21B | 876M | 190M | 28M | 25M |
| interestExpense | 691M | 581M | 632M | 680M | 578M | 549M | 647M | 375M | 181M | 272M |
| depreciationAndAmortization | 3.4B | 3.58B | 3.63B | 3.6B | 3.81B | 3.74B | 3.57B | 3.22B | 1.3B | 1.24B |
| ebitda | -17.28B | 2.03B | 1.25B | 11.41B | 13.02B | 17.52B | 13.53B | 14.35B | 3.24B | 3.15B |
| ebit | -20.68B | -1.55B | -2.38B | 7.82B | 9.21B | 13.78B | 9.96B | 11.13B | 1.95B | 1.91B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | 301M | -24M |
| operatingIncome | -20.68B | -1.55B | -2.38B | 7.82B | 9.21B | 13.78B | 9.96B | 11.13B | 2.25B | 1.89B |
| totalOtherIncomeExpensesNet | -3.06B | -1.32B | -576M | -827M | -398M | -168M | -394M | -1.18B | -482M | -248M |
| incomeBeforeTax | -23.74B | -2.87B | -2.96B | 6.99B | 8.81B | 13.61B | 9.56B | 9.94B | 1.77B | 1.64B |
| incomeTaxExpense | -3.66B | -614M | -2.83B | 1.34B | 1.1B | 2.69B | 744M | 1.98B | 207M | 435M |
| netIncomeFromContinuingOperations | -20.08B | -2.26B | -127M | 5.65B | 7.71B | 10.92B | 8.82B | 7.96B | 1.56B | 1.2B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -20.13B | -2.24B | -151M | 5.62B | 7.67B | 10.92B | 8.84B | 7.96B | 1.56B | 1.2B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -20.13B | -2.24B | -151M | 5.62B | 7.67B | 10.92B | 8.84B | 7.96B | 1.56B | 1.2B |
| eps | -6.96 | -0.78 | -0.05 | 1.87 | 2.49 | 3.48 | 2.81 | 2.54 | 0.68 | 0.76 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 31.95B | 30.7B | 34.1B | 36.32B | 43.67B | 46.43B | 46.36B | 49.63B | 40.81B | 23.85B |
| shortTermInvestments | 778M | 2.11B | 2.98B | 3.21B | 4.74B | 3.84B | 2.1B | 1.78B | 860M | 350M |
| cashAndShortTermInvestments | 32.73B | 32.81B | 37.08B | 39.54B | 48.41B | 50.27B | 48.45B | 51.41B | 41.67B | 24.2B |
| netReceivables | 25.88B | 20.82B | 18.52B | 19.99B | 18.26B | 11.6B | 10.88B | 8.32B | 8.46B | 5.63B |
| accountsReceivables | 6.56B | 6.36B | 5.51B | 6.92B | 6.43B | - | - | - | - | - |
| otherReceivables | 19.31B | 14.45B | 13.01B | 13.07B | 11.84B | 11.6B | 10.88B | 8.32B | 8.46B | 5.63B |
| inventory | 24.96B | 21.81B | 20.86B | 21.96B | 21.2B | 17.36B | 15.72B | 11.36B | 12.18B | 8.09B |
| prepaids | 1.37B | 1.64B | 1.87B | 1.62B | 1.31B | 3.95B | 2.15B | 1.56B | 2.24B | 1.28B |
| otherCurrentAssets | 4.4B | 3.44B | 3.25B | 3.8B | 2.34B | 1.59B | 2.3B | 2.13B | 2.37B | 852M |
| totalCurrentAssets | 89.33B | 80.52B | 81.58B | 86.91B | 91.52B | 84.78B | 79.5B | 74.8B | 66.92B | 40.05B |
| propertyPlantEquipmentNet | 44.91B | 44.89B | 45.01B | 41.9B | 37.69B | 36.2B | 37.19B | 35.49B | 34.66B | 27.58B |
| goodwill | 14.35B | 29.29B | 15.34B | 15.44B | 15.17B | 15.51B | 15.54B | 14.38B | 13.56B | 10.13B |
| intangibleAssets | 30.95B | 20.5B | 39.02B | 38.16B | 36.45B | 35.24B | 34.8B | 32.18B | 30.66B | 15.44B |
| goodwillAndIntangibleAssets | 45.3B | 49.79B | 54.36B | 53.6B | 51.62B | 50.74B | 50.34B | 46.56B | 44.23B | 25.57B |
| longTermInvestments | 8.82B | 18.32B | 11.89B | 13.89B | 11.1B | 5.32B | 6.55B | 6.47B | 6.25B | 2.13B |
| taxAssets | 6.51B | 4.47B | 4.37B | 1.98B | 2.15B | 2.05B | 1.89B | 1.93B | 1.37B | 1.1B |
| otherNonCurrentAssets | 12.55B | 2.7B | 10.39B | 8.61B | 8.05B | 7.06B | 6.76B | 6.53B | 5.11B | 3.3B |
| totalNonCurrentAssets | 118.08B | 120.16B | 126.03B | 119.98B | 110.61B | 101.38B | 102.73B | 96.97B | 91.62B | 59.68B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 207.42B | 200.68B | 207.61B | 206.89B | 202.13B | 186.16B | 182.23B | 171.77B | 158.54B | 99.73B |
| totalPayables | 43.7B | 30.06B | 38.52B | 41.15B | 40.8B | 34.92B | 33.62B | 32.65B | 33.76B | 25.45B |
| accountPayables | 33.9B | 29.92B | 29.68B | 32.78B | 33.01B | 33.95B | 32.96B | 32.03B | 32.5B | 25.18B |
| otherPayables | 9.8B | 143M | 8.84B | 8.38B | 7.79B | 963.22M | 662.34M | 620.61M | 1.26B | 278.97M |
| accruedExpenses | 7.14B | 1.93B | 5.02B | 5.32B | 4.78B | - | - | - | - | - |
| shortTermDebt | 16.43B | 13.29B | 11.34B | 9.88B | 8.74B | 7.68B | 7.94B | 10.96B | 6.51B | 4.08B |
| capitalLeaseObligationsCurrent | 895M | - | 858M | 807M | 718M | - | - | - | - | - |
| taxPayables | - | - | 1.89B | 2.01B | 2.69B | 2.46B | 2.35B | 2.17B | 3.04B | 929M |
| deferredRevenue | 763M | - | 713M | 852M | 915M | 1.06B | 981M | 994M | 702M | 638M |
| otherCurrentLiabilities | 17.41B | 30.63B | 18.74B | 17.97B | 17.98B | 26.36B | 27.4B | 24.72B | 25.07B | 6.49B |
| totalCurrentLiabilities | 86.34B | 75.91B | 75.19B | 75.98B | 73.94B | 66.82B | 67.77B | 64.86B | 59.68B | 31.78B |
| longTermDebt | 28.93B | 25.95B | 23.33B | 19.89B | 18.56B | 19.47B | 20.23B | 22.62B | 24.85B | 17.04B |
| capitalLeaseObligationsNonCurrent | 1.66B | 1.56B | 1.7B | 1.6B | 1.44B | - | - | - | - | - |
| deferredRevenueNonCurrent | 1.45B | 824M | 2.02B | 2.11B | 2.16B | 2.26B | 2.36B | 2.19B | 1.75B | 1.4B |
| deferredTaxLiabilitiesNonCurrent | 1.25B | 3.48B | 4.51B | 5.23B | 4.78B | 4.33B | 4.74B | 4.37B | 4.19B | 1.84B |
| otherNonCurrentLiabilities | 26.85B | 19.44B | 18.75B | 19.76B | 19.12B | 20.89B | 21.5B | 21.42B | 21.32B | 21.81B |
| totalNonCurrentLiabilities | 60.14B | 51.25B | 50.31B | 48.58B | 46.07B | 46.95B | 48.83B | 50.6B | 52.12B | 42.09B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.56B | 1.56B | 2.56B | 2.4B | 2.16B | - | - | - | - | - |
| totalLiabilities | 146.47B | 127.16B | 125.49B | 124.56B | 120.01B | 113.77B | 116.6B | 115.46B | 111.8B | 73.87B |
| treasuryStock | -285M | -285M | -285M | -2B | -2.43B | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 37M | 37M | 37M | 38M | 31M | 32M | 31M | 31M | 31M | 20M |
| retainedEarnings | 53.64B | 73.22B | 77.32B | 79.82B | 80.93B | 66.78B | 57.69B | 52.78B | 45.19B | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 538M | -2.24B | -151M | 5.62B | 7.67B | 1.56B | 1.2B | -1.05B | -1.69B | 1.58B |
| depreciationAndAmortization | 1.57B | 3.58B | 3.63B | 3.6B | 3.81B | 1.3B | 1.24B | 1.27B | 1.34B | 1.36B |
| deferredIncomeTax | - | - | - | - | - | 288M | -47M | -81M | 734M | 395M |
| stockBasedCompensation | - | - | -24M | 69M | 100M | - | - | - | - | - |
| changeInWorkingCapital | -3.05B | -653M | 1B | -1.04B | -500M | 1.86B | 6.1B | -1.84B | -3.55B | 1.43B |
| accountsReceivables | -1.08B | -1.09B | 1.28B | -497M | 1.61B | - | - | - | - | - |
| inventory | - | -2.14B | 1.53B | -900M | -2.42B | - | - | - | - | - |
| accountsPayables | - | 2.75B | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.97B | -165M | -1.82B | 354M | 309M | 1.86B | 6.1B | -1.84B | -3.55B | 1.43B |
| otherNonCashItems | -1.77B | -2.98B | -5.37B | -4.28B | -1.05B | 1.3B | 433M | -1.51B | 286M | -497M |
| netCashProvidedByOperatingActivities | -2.72B | -2.29B | -912.03M | 3.97B | 10.04B | 6.28B | 8.93B | -3.21B | -2.82B | 4.37B |
| investmentsInPropertyPlantAndEquipment | -1.63B | -5.16B | -5.36B | -5.7B | -5.75B | -2.42B | -2.19B | -1.66B | -2.33B | -2.9B |
| acquisitionsNet | -57M | -97M | -336M | -1.32B | -3.22B | -63M | - | - | - | -2M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 2.83B | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 372M | 276M | -2.06B | -399.58M | -1.11B | -238M | -119M | 157M | 948M | 11M |
| netCashProvidedByInvestingActivities | -1.32B | -2.15B | -7.76B | -7.42B | -10.08B | -2.72B | -2.31B | -1.51B | -1.38B | -2.89B |
| netDebtIssuance | 631M | 3.9B | 4.82B | 1.07B | -306.84M | - | - | - | - | - |
| longTermNetDebtIssuance | -503M | 6.3B | 3.7B | 1.07B | -236.2M | - | - | - | - | - |
| shortTermNetDebtIssuance | 1.13B | -2.4B | 1.12B | 705.87M | -70.64M | - | - | - | - | - |
| netStockIssuance | - | - | -1B | -2B | -1.76B | - | - | - | - | - |
| netCommonStockIssuance | - | - | -1B | -2B | -1.76B | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -1B | -2B | -1.76B | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -1.96B | - | -4.65B | - | - | - | - | - | - |
| commonDividendsPaid | - | -1.96B | - | -4.65B | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.89B | -3M | 2.74B | 667M | -3.12B | -5.11B | 6.15B | 6.72B | 1.32B | -2.09B |
| netCashProvidedByFinancingActivities | 5.52B | 1.94B | 6.55B | -4.91B | -5.19B | -5.11B | 6.15B | 6.72B | 1.32B | -2.09B |