Is Usinas Siderurgicas de Minas Gerais S.A. - USIMINAS (USNZY) a Buy, Sell, or Hold?
OTC : USNZY
Usinas Siderurgicas de Minas Gerais S.A. - USIMINAS — Financials
$1.4 USD
$0.08 (6.06%)
- Volume
- 7.59K
- Average Volume
- 174.66K
- Market Capitalization
- $1.72B
- P/E Ratio
- -3.38
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.35
- Year Low
- $0.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.03
- Current Ratio
- $4.54
USNZY 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 | 25.84B | 25.87B | 27.64B | 32.47B | 33.74B | 16.09B | 14.95B | 13.74B | 10.73B | 8.45B |
| costOfRevenue | 23.72B | 24.21B | 25.85B | 26.79B | 22.46B | 12.83B | 13.07B | 11.52B | 9.1B | 7.97B |
| grossProfit | 2.12B | 1.66B | 1.79B | 5.68B | 11.27B | 3.26B | 1.87B | 2.22B | 1.64B | 487.32M |
| researchAndDevelopmentExpenses | - | 15.77M | 34.34M | 29.9M | 28.78M | 29.36M | 29.1M | 25.89M | 25.38M | 25.18M |
| generalAndAdministrativeExpenses | 343.32M | 294.36M | 335.2M | 310.34M | 243.63M | 210.22M | 217.33M | 208.88M | 167.4M | 133.22M |
| sellingAndMarketingExpenses | 456.5M | 348.41M | 433.9M | 551.58M | 490.49M | 287.16M | 219.5M | 225.57M | 158.39M | 165.2M |
| sellingGeneralAndAdministrativeExpenses | 799.82M | 642.78M | 769.1M | 861.92M | 734.12M | 497.38M | 436.82M | 434.46M | 325.79M | 298.42M |
| otherExpenses | 741.13M | 501.81M | 184.96M | 943.77M | -1.27B | 926.83M | 508.13M | 415.15M | 4.22M | 5.52M |
| operatingExpenses | 1.54B | 1.16B | 988.39M | 1.84B | -502.58M | 1.45B | 974.05M | 875.5M | 693.19M | 1.13B |
| costAndExpenses | 25.26B | 25.37B | 26.84B | 28.63B | 21.96B | 14.29B | 14.05B | 12.4B | 9.79B | 9.1B |
| netInterestIncome | -243.76M | -43.3M | 147.9M | 407.65M | 1.31B | -207.03M | -135.98M | 370.79M | -333.61M | -420.11M |
| interestIncome | 633.41M | 287M | 197M | 156.37M | 219.13M | 114.74M | 446.58M | 648.7M | 138.93M | 179.67M |
| interestExpense | 877.18M | 682.7M | 49.09M | 436.14M | 246.68M | 336.63M | 458.53M | 458.56M | 680.79M | 535.28M |
| depreciationAndAmortization | 1.25B | 1.23B | 1.06B | 902.68M | 982.74M | 1B | 991.78M | 1.03B | 1.17B | 1.19B |
| ebitda | 1.83B | 1.81B | 2.92B | 4.77B | 13.57B | 3.18B | 1.76B | 2.72B | 1.9B | 1.5B |
| ebit | 581.61M | 587.12M | 1.86B | 3.87B | 12.58B | 2.18B | 901.2M | 1.69B | 1.1B | 283.53M |
| nonOperatingIncomeExcludingInterest | - | -87.54M | -1.06B | 1.37B | -1.09B | -854.84M | 257.97M | -551.6M | -217.87M | -505.12M |
| operatingIncome | 581.61M | 499.58M | 799.44M | 5.24B | 11.49B | 1.33B | 952.51M | 2.27B | 883.87M | -221.59M |
| totalOtherIncomeExpensesNet | -2.03B | -595.16M | 366.39M | -1.96B | 845.82M | 518.21M | -716.5M | 93.04M | -462.92M | -30.16M |
| incomeBeforeTax | -1.45B | -95.58M | 1.17B | 3.28B | 12.34B | 1.85B | 442.67M | 1.24B | 420.95M | -251.75M |
| incomeTaxExpense | 1.4B | -98.95M | -474.54M | 1.19B | 2.28B | 554.23M | 65.98M | 406.62M | 751.22M | 325.1M |
| netIncomeFromContinuingOperations | -2.85B | 3.36M | 1.64B | 2.09B | 10.06B | 1.29B | 376.69M | 828.7M | 315.08M | -576.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.02B | -145.95M | 1.39B | 1.62B | 9.07B | 1.29B | 376.69M | 726.66M | 233.02M | -669.95M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.02B | -145.95M | 1.39B | 1.62B | 9.07B | 672.79M | 213.26M | 726.66M | 233.02M | -669.95M |
| eps | -2.46 | -0.12 | 1.13 | 1.31 | 7.37 | 1.05 | 0.31 | 0.59 | 0.18 | -0.6 |
| 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 | 5.14B | 5.2B | 4.66B | 2.92B | 6.34B | 3.26B | 1.25B | 1.11B | 1.77B | 719.87M |
| shortTermInvestments | 1.8B | 753.64M | 1.35B | 2.16B | 682.53M | 1.61B | 668.18M | 586.56M | 543.72M | 1.54B |
| cashAndShortTermInvestments | 6.94B | 5.95B | 6.01B | 5.07B | 7.02B | 4.87B | 1.92B | 1.69B | 2.31B | 2.26B |
| netReceivables | 3.8B | 3.32B | 3.51B | 3.79B | 3.74B | 2.59B | 2.36B | 2B | 1.81B | 1.28B |
| accountsReceivables | 3B | 3.16B | 3.51B | 3.55B | 3.56B | 2.37B | 1.94B | 1.89B | 1.56B | 1.18B |
| otherReceivables | 801.19M | 166.53M | 198.46M | 237.38M | 179.6M | 221.66M | 425.56M | 107.77M | 259M | 96.24M |
| inventory | 5.93B | 7.45B | 7.49B | 9.97B | 7.52B | 3.89B | 3.8B | 3.88B | 2.76B | 2.6B |
| prepaids | - | 145.33M | - | - | - | - | - | 130.2M | - | - |
| otherCurrentAssets | 124.53M | 555.83M | 919.82M | 1.77B | 1.9B | 699.01M | 1.21B | 2.62B | 621.46M | 379.51M |
| totalCurrentAssets | 16.79B | 17.43B | 17.93B | 20.36B | 20B | 11.83B | 8.86B | 8.32B | 7.25B | 6.42B |
| propertyPlantEquipmentNet | 10.42B | 12.77B | 12.88B | 10.82B | 11.09B | 11.01B | 11.42B | 11.72B | 12.88B | 13.75B |
| goodwill | 2.43M | 2.43M | 2.43M | 2.43M | 2.43M | 2.43M | 2.43M | 2.43M | 112.78M | 123.61M |
| intangibleAssets | 2.01B | 1.97B | 1.96B | 1.97B | 1.65B | 1.6B | 724.49M | 693.16M | 564.41M | 570.31M |
| goodwillAndIntangibleAssets | 2.01B | 1.97B | 1.96B | 1.98B | 1.65B | 1.6B | 726.92M | 695.6M | 677.19M | 693.92M |
| longTermInvestments | 2.97B | 688.65M | -50.81M | -944.98M | 455.87M | -548.11M | 384.96M | 501.54M | 510.34M | -411.41M |
| taxAssets | 3.12B | 3.26B | 1.35B | 2.41B | 2.98B | 2.91B | 3.04B | 2.77B | 3.05B | 3.12B |
| otherNonCurrentAssets | 1.49B | 3.75B | 7.44B | 5.38B | 3.31B | 3.15B | 1.9B | 2.52B | 1.61B | 2.68B |
| totalNonCurrentAssets | 20.02B | 22.44B | 22.23B | 19.64B | 19.48B | 18.12B | 17.48B | 18.2B | 18.73B | 19.83B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 36.81B | 39.87B | 40.16B | 40B | 39.48B | 29.95B | 26.34B | 26.52B | 25.98B | 26.25B |
| totalPayables | 2.59B | 3.32B | 2.62B | 2.84B | 2.63B | 1.92B | 1.52B | 1.13B | 976.92M | 846.38M |
| accountPayables | 2.54B | 2.51B | 2.22B | 2.54B | 2.26B | 1.37B | 1.26B | 837.3M | 518.5M | 846.38M |
| otherPayables | 47.92M | 806.7M | 403.59M | 299.19M | 375.53M | 551M | 254.51M | 296.46M | 458.42M | - |
| accruedExpenses | 385.61M | 59.93M | 539.95M | 400.26M | 363.96M | 350.1M | 302.33M | 310.89M | 304.32M | 254.71M |
| shortTermDebt | 754.4M | 1.01B | 1.7B | 1.07B | 887.38M | 1.02B | 735.14M | 467.04M | 989.98M | 67.71M |
| capitalLeaseObligationsCurrent | 22.8M | 25.66M | 45.07M | 34.04M | 29.51M | 26.79M | 33.33M | - | 393.86M | 321.16M |
| taxPayables | - | 156.85M | 188.16M | 191.86M | 781.57M | 500.37M | 119.01M | 130.39M | 117.02M | 74.51M |
| deferredRevenue | 64.86M | 9.03M | 4000 | 108.81M | 154.27M | 139.68M | 57.76M | 63.48M | 81.39M | 35.81M |
| otherCurrentLiabilities | 258.58M | 426M | 605.43M | 1.05B | 2.42B | 1.17B | 300.68M | 1.42B | 693.81M | 547.65M |
| totalCurrentLiabilities | 4.08B | 4.78B | 5.51B | 5.39B | 6.33B | 4.48B | 2.89B | 3.34B | 3.05B | 1.75B |
| longTermDebt | 6.21B | 6.62B | 5.79B | 6.07B | 6.13B | 5.83B | 4.98B | 5.38B | 5.65B | 6.86B |
| capitalLeaseObligationsNonCurrent | 81.62M | 99.85M | 62.19M | 85.14M | 53.01M | 37.92M | 75.94M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -1.37B | - | -424.57M | -484.92M | -724.8M | -342.49M | -396.43M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 1.37B | - | 424.57M | 484.92M | 724.8M | 342.49M | 396.43M |
| otherNonCurrentLiabilities | 1.62B | 1.69B | 2.24B | 2.57B | 2.61B | 2.76B | 2.82B | 2.11B | 2.11B | 2.45B |
| totalNonCurrentLiabilities | 9.04B | 8.41B | 8.1B | 8.72B | 8.79B | 8.63B | 7.88B | 7.49B | 7.75B | 9.31B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 104.42M | 125.52M | 107.26M | 119.18M | 82.52M | 64.71M | 109.27M | - | 393.86M | 321.16M |
| totalLiabilities | 13.12B | 13.19B | 13.61B | 14.11B | 15.12B | 13.11B | 10.77B | 10.83B | 10.8B | 11.06B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.19B | 13.2B | 13.2B | 13.2B | 13.2B | 13.2B | 13.2B | 13.2B | 13.2B | 13.2B |
| retainedEarnings | 6.72B | 1.61B | - | 8.93B | 8.32B | 1.47B | 943.13M | 766.94M | 202.21M | - |
| 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 | -3.02B | 3.36M | 1.64B | 2.09B | 10.06B | 1.29B | 376.69M | 828.7M | 315.08M | -576.84M |
| depreciationAndAmortization | 1.25B | 1.23B | 1.06B | 902.68M | 982.74M | 1B | 991.78M | 1.03B | 1.17B | 1.22B |
| deferredIncomeTax | 1.26B | -31.07M | -142.14M | 532.64M | -56.02M | -130.38M | -72.98M | 308.39M | -585.35M | -1.18B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 951K | -2.88M |
| changeInWorkingCapital | 692.26M | -354.52M | 3.59B | -2.52B | -3.49B | 794.39M | 819.8M | -2.31B | -662.44M | -216.75M |
| accountsReceivables | 303.45M | 364.56M | 359.2M | -72.77M | -1.54B | -314.89M | 456.78M | -1.07B | -531.36M | 224.44M |
| inventory | 1.48B | 201.72M | 2.27B | -2.5B | -3.56B | -86.35M | 79.5M | -1.08B | -268.66M | 163.65M |
| accountsPayables | -498.03M | 44.93M | -371.54M | 97.59M | 712.6M | 399.42M | 384.51M | 156.85M | 130.54M | 16.12M |
| otherWorkingCapital | -588.94M | -920.8M | 1.33B | -50.74M | 891.92M | 796.21M | -101M | -1.23B | -393.78M | -380.4M |
| otherNonCashItems | 2.1B | 114.26M | -1.72B | 524.03M | -2.25B | 673.03M | -216.45M | 957.16M | 636.93M | 451.91M |
| netCashProvidedByOperatingActivities | 2.28B | 989.16M | 4.57B | 997.12M | 5.3B | 3.76B | 1.97B | 509.62M | 877.03M | -310.31M |
| investmentsInPropertyPlantAndEquipment | -1.15B | -923.88M | -2.93B | -2.09B | -1.48B | -798.68M | -681.45M | -433.52M | -216.17M | -222.76M |
| acquisitionsNet | 57.31M | -104K | 3.99M | -67000 | 105.04M | -22000 | -26000 | 39.51M | 8.65M | 5.53M |
| purchasesOfInvestments | -1.03B | - | - | -1.47B | -105.04M | -938.64M | -81.62M | -42.84M | - | -313.4M |
| salesMaturitiesOfInvestments | - | - | - | - | 924.28M | 29.97M | 35.22M | - | 993.87M | - |
| otherInvestingActivities | - | 23.05M | 929.02M | 224.83M | 233.28M | 228.21M | 198.87M | 380.47M | 35.15M | 102.23M |
| netCashProvidedByInvestingActivities | -2.12B | -900.93M | -2B | -3.34B | -325.73M | -1.48B | -529.01M | -95.9M | 812.85M | -433.92M |
| netDebtIssuance | 10.16M | 27.4M | -2.99M | 192.97M | -7.61M | -50.03M | -1.04B | -951.21M | -309.78M | -185.43M |
| longTermNetDebtIssuance | 10.16M | 27.4M | -2.99M | 192.97M | -7.61M | -50.03M | -1.04B | -951.21M | -309.78M | -382.89M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 197.46M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 1.05B |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 1.05B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 1.05B |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -300M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -41.9M | -383.8M | -726.53M | -1.23B | -1.85B | -68.08M | -255.46M | -125.47M | -25.5M | -3000 |
| commonDividendsPaid | -41.9M | -383.8M | -726.53M | -1.23B | -1.85B | -68.08M | -255.46M | -125.47M | -25.5M | -3000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -33.48M | -66.97M | -46.26M | -56.26M | -62.99M | -171.47M | -5.51M | -118K | -311.32M | -186.82M |
| netCashProvidedByFinancingActivities | -65.22M | -423.37M | -775.79M | -1.09B | -1.88B | -289.59M | -1.3B | -1.08B | -646.6M | 678.04M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.13B | 5.87B | 6.27B | 6.6B | 6.63B | 6.86B | 6.48B | 6.82B | 6.35B | 6.22B |
| costOfRevenue | 5.32B | 5.16B | 5.85B | 6.15B | 6.13B | 6.08B | 5.96B | 6.4B | 6.03B | 5.84B |
| grossProfit | 806.45M | 708.56M | 417.38M | 452.51M | 493.19M | 772.8M | 519.06M | 413.69M | 318.39M | 387.79M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 199.43M | 188.29M | -215.55M | 184.96M | 192.02M | 181.89M | -188.09M | 164.54M | 165.51M | 152.39M |
| sellingAndMarketingExpenses | 101.14M | 117.53M | 69.63M | 131.03M | 136.11M | 119.72M | 8.16M | 109.22M | 106.32M | 124.71M |
| sellingGeneralAndAdministrativeExpenses | 300.58M | 305.82M | 264.37M | 315.99M | 328.13M | 301.62M | -179.93M | 273.77M | 271.83M | 277.11M |
| otherExpenses | 359K | 73.78M | -6.34M | 2.21B | 114.65M | 89.13M | 478.46M | 69.51M | -77.74M | -64.96M |
| operatingExpenses | 300.94M | 379.6M | 258.03M | 2.52B | 442.78M | 390.75M | 298.53M | 343.28M | 339.05M | 331.58M |
| costAndExpenses | 5.63B | 5.54B | 6.11B | 8.67B | 6.58B | 6.48B | 6.26B | 6.75B | 6.37B | 6.17B |
| netInterestIncome | -36.07M | -169.83M | 3.51M | -77.56M | -56.02M | -45.64M | 159.89M | -19.73M | -196.61M | -62.41M |
| interestIncome | 165.56M | 45.53M | 189.31M | 200.35M | 25.63M | 30.78M | 191.39M | -65.92M | 142.59M | 18.94M |
| interestExpense | 201.64M | 215.36M | 185.79M | 277.91M | 56.02M | 242.51M | 272.37M | 66.44M | 155.44M | 188.46M |
| depreciationAndAmortization | 218.85M | 280.88M | 330.7M | 322.68M | 316.22M | 311M | 314.36M | 306.69M | 302.2M | 302.82M |
| ebitda | 724.36M | 980.1M | 490.05M | -1.54B | 366.63M | 1.01B | 532.99M | 377.1M | 197.72M | 359.03M |
| ebit | 505.52M | 699.22M | 159.35M | -1.86B | 50.41M | 701.22M | 218.63M | 70.41M | -104.48M | 163.8M |
| nonOperatingIncomeExcludingInterest | - | -370.26M | 1.97B | -205.61M | - | -319.18M | 1.9M | 57.18M | 83.82M | -41.96M |
| operatingIncome | 505.52M | 328.96M | 159.35M | -2.07B | 50.41M | 382.05M | 220.52M | 70.41M | -20.66M | 56.21M |
| totalOtherIncomeExpensesNet | 29.41M | 154.91M | -32.33M | -72.5M | 27.14M | 76.67M | -274.26M | 136.59M | -203.53M | -146.5M |
| incomeBeforeTax | 534.93M | 483.86M | 127.02M | -2.14B | 77.56M | 458.72M | -53.74M | 207M | -301.1M | -85.44M |
| incomeTaxExpense | 106.75M | -412.29M | -3.62M | 1.36B | -50.07M | 121.72M | 63.44M | 22.38M | -124.46M | -60.3M |
| netIncomeFromContinuingOperations | 428.18M | 896.15M | 130.64M | -3.5B | 127.62M | 337M | -117.18M | 184.62M | -99.73M | 35.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 5.48 | - | - | - | - | - | - | - |
| netIncome | 382.37M | 771.44M | 66.75M | -3.54B | 95.18M | 300.85M | -183.44M | 163.53M | -140.42M | 14.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 382.37M | 771.44M | 66.75M | -3.54B | 95.18M | 300.85M | -183.44M | 163.53M | -140.42M | 14.38M |
| eps | 0.3 | 0.6 | 0.05 | -2.88 | 0.08 | 0.24 | -0.15 | 0.13 | -0.11 | 0.01 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.27B | 4.71B | 5.14B | 5.08B | 5.95B | 5.78B | 5.2B | 5.16B | 4.88B | 5.04B |
| shortTermInvestments | 1.58B | 1.98B | 1.8B | 954.16M | 791M | 775.9M | 753.64M | 738.81M | 720.53M | 703.54M |
| cashAndShortTermInvestments | 6.85B | 6.69B | 6.94B | 6.04B | 6.74B | 6.56B | 5.95B | 5.9B | 5.61B | 5.74B |
| netReceivables | 3.12B | 3.12B | 3.8B | 4.12B | 3.29B | 3.8B | 3.32B | 3.05B | 3.56B | 3.56B |
| accountsReceivables | 3.07B | 3.07B | 3B | 3.31B | 3.25B | 3.56B | 3.16B | 3.05B | 3.38B | 3.39B |
| otherReceivables | 49.95M | 50.01M | 801.19M | 809.29M | 39.22M | 247.2M | 166.53M | 191.93M | 183.85M | 169.77M |
| inventory | 5.92B | 5.67B | 5.93B | 6.09B | 7.17B | 7.32B | 7.45B | 7.24B | 7.13B | 7.04B |
| prepaids | - | - | - | - | 40.74M | 25.61M | 145.33M | 108.28M | -2.62M | - |
| otherCurrentAssets | 891.04M | 799.56M | 124.53M | 105.01M | 822.18M | 633.38M | 555.83M | 710.23M | 974.37M | 969.15M |
| totalCurrentAssets | 16.78B | 16.28B | 16.79B | 16.35B | 18.06B | 18.34B | 17.43B | 17.01B | 17.08B | 17.13B |
| propertyPlantEquipmentNet | 9.91B | 9.94B | 10.42B | 10.39B | 12.66B | 12.68B | 12.77B | 12.67B | 12.77B | 12.85B |
| goodwill | - | - | 2.43M | - | - | - | 2.43M | - | - | - |
| intangibleAssets | - | 1.91B | 2.01B | 2.01B | 2.01B | 1.98B | 1.97B | 1.96B | 1.96B | 1.95B |
| goodwillAndIntangibleAssets | 1.94B | 1.91B | 2.01B | 2.01B | 2.01B | 1.98B | 1.97B | 1.96B | 1.96B | 1.95B |
| longTermInvestments | 3.02B | 2.94B | 2.97B | 2.99B | 535.09M | 715.69M | 688.65M | 747.37M | 2.28B | 2.25B |
| taxAssets | 2.2B | 2.3B | 3.12B | 3.1B | 3.29B | 3.2B | 3.26B | 3.34B | 4.66B | 4.51B |
| otherNonCurrentAssets | 1.26B | 1.39B | 1.49B | 473.74M | 4.63B | 3.84B | 3.75B | 3.71B | 2.09B | 2.08B |
| totalNonCurrentAssets | 18.33B | 18.47B | 20.02B | 18.96B | 22.59B | 22.4B | 22.44B | 22.43B | 23.76B | 23.64B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 35.11B | 34.75B | 36.81B | 35.31B | 40.66B | 40.74B | 39.87B | 39.43B | 40.84B | 40.77B |
| totalPayables | 3.05B | 2.57B | 2.54B | 2.25B | 3.02B | 3.06B | 3.32B | 2.92B | 2.84B | 2.65B |
| accountPayables | 2.45B | 1.97B | 2.54B | 2.25B | 2.16B | 2.02B | 2.51B | 2.15B | 2.36B | 1.98B |
| otherPayables | 604.63M | 599.08M | 202.9K | 490K | 864.59M | 1.04B | 806.7M | 772.84M | 479.08M | 668.55M |
| accruedExpenses | - | 278.45M | 385.61M | 73.57M | 62.34M | 50.01M | 59.93M | - | 497.75M | 411.63M |
| shortTermDebt | 318.28M | 632.97M | 206.98M | 156M | 894.03M | 861.12M | 1.01B | 1.08B | 1.05B | 1.01B |
| capitalLeaseObligationsCurrent | 19.86M | 21.45M | 22.8M | - | 23.33M | 24.3M | 25.66M | 36.9M | 41.31M | 42.85M |
| taxPayables | 177.95M | 200.5M | - | - | 182.41M | 230.07M | 156.85M | 223.34M | 2.82M | 794K |
| deferredRevenue | - | 80.8M | 64.86M | 12.97M | 11.61M | 11.63M | 9.03M | - | 87.96M | 83.4M |
| otherCurrentLiabilities | 387.49M | 6.38M | 876.51M | 1.48B | 403.59M | 353.08M | 426M | 535.39M | 333.51M | 709.19M |
| totalCurrentLiabilities | 3.78B | 3.59B | 4.08B | 3.89B | 4.34B | 4.3B | 4.78B | 4.57B | 4.76B | 4.82B |
| longTermDebt | 6.05B | 6.07B | 6.28B | 6.2B | 7.46B | 7.66B | 6.62B | 6.3B | 6.34B | 5.91B |
| capitalLeaseObligationsNonCurrent | 76.28M | 76.89M | 81.62M | 86.04M | 90.49M | 93.49M | 99.85M | 48.89M | 54.54M | 56.74M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 54.54M | 56.74M |
| deferredTaxLiabilitiesNonCurrent | - | - | 1.14B | 1.16B | - | - | - | - | 1.3B | 1.32B |
| otherNonCurrentLiabilities | 1.56B | 1.61B | 1.53B | 1.5B | 1.61B | 1.42B | 1.69B | 1.89B | 1.94B | 2.1B |
| totalNonCurrentLiabilities | 7.68B | 7.76B | 9.04B | 8.96B | 9.16B | 9.18B | 8.41B | 8.24B | 9.63B | 9.39B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 96.13M | 98.33M | 104.42M | 86.04M | 113.82M | 117.78M | 125.52M | 85.79M | 95.85M | 99.59M |
| totalLiabilities | 11.46B | 11.35B | 13.12B | 11.67B | 13.51B | 13.48B | 13.19B | 12.81B | 14.39B | 14.21B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.2B | 13.2B | 13.19B | 13.2B | 13.2B | 13.2B | 13.2B | 13.2B | 13.2B | 13.2B |
| retainedEarnings | 7.86B | 772.34M | 6.72B | 7.55B | 398.44M | 1.76B | 1.61B | 41.03M | 9.81B | 9.95B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 428.18M | 771.44M | 66.75M | -3.5B | 127.62M | 337M | -117.18M | 184.62M | -140.42M | 14.38M |
| depreciationAndAmortization | 218.85M | 280.88M | 330.7M | 322.68M | 316.22M | 311M | 314.36M | 306.69M | 302.2M | 302.82M |
| deferredIncomeTax | - | -86.83M | -16.21M | 1.35B | -14.76M | 9.6M | 14.8M | 5.1M | -175M | -82.1M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 24.39M | -650.41M | 670.75M | 640.17M | 321.43M | -943.11M | -242.02M | 94.24M | 54.17M | -299.61M |
| accountsReceivables | 750.79M | -497.59M | 429.32M | 36.98M | 317.04M | -487.83M | -187.12M | 442.27M | 180.7M | -71.3M |
| inventory | -354.15M | -51.4M | 189.77M | 1.04B | 129.86M | 105.72M | -174.5M | -121.47M | 2.86M | 497.82M |
| accountsPayables | 484.44M | -160.58M | 265.87M | -475.43M | 145.6K | -50.98M | 78.66M | -61.98M | 163.24M | -17.55M |
| otherWorkingCapital | -856.69M | 59.15M | -214.22M | 36.37M | -125.47M | -561M | 119.6M | -226.56M | -292.64M | -708.58M |
| otherNonCashItems | -313.52M | 54.57M | 205.52M | 2.07B | -149.96M | -135.57M | 166.31M | -67.83M | 593.13M | 236.22M |
| netCashProvidedByOperatingActivities | 357.9M | 369.64M | 1.26B | 878.12M | 615.31M | -430.68M | 121.47M | 517.72M | 376.49M | -24.96M |
| investmentsInPropertyPlantAndEquipment | -255.07M | -265.48M | -356.86M | -246.4M | -285.56M | -197.4M | -266.41M | -184.04M | -231.12M | -268.16M |
| acquisitionsNet | - | - | 4.65M | 3.1M | 2.76M | 3.81M | 2.26M | 266.41K | 1.17M | 206K |
| purchasesOfInvestments | - | - | -837.8M | -163.17M | - | - | - | - | -16.99M | -17.56M |
| salesMaturitiesOfInvestments | - | - | - | 16.51M | - | - | - | - | - | - |
| otherInvestingActivities | 380.8M | -192.66M | -722.04M | -10.16M | -43.23M | -14.66M | 81.48M | -9.75M | -32.49M | -16.29M |
| netCashProvidedByInvestingActivities | 125.73M | -458.13M | -1.19B | -403.22M | -328.79M | -212.06M | -184.93M | -193.79M | -246.94M | -285.52M |
| netDebtIssuance | - | -7.71M | 114.23K | -1.31B | -8.5M | 1.32B | -339K | 28.75M | -452K | -560K |
| longTermNetDebtIssuance | - | -7.71M | - | -1.31B | -8.5M | 1.32B | -339K | 28.75M | -452K | -560K |
| shortTermNetDebtIssuance | - | - | 114.23K | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -13.7M | -32.85M | -31.34M | -11060 | -11.06M | -11000 | -36.71M | -32000 | -347.05M | -19000 |
| commonDividendsPaid | -13.7M | -32.85M | -31.34M | -11060 | -11.06M | -11000 | -36.71M | -32000 | -347.05M | -19000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15.85M | -7.74M | -8.73M | -14.84M | -6.35M | -14.72M | -17.01M | -17.5M | -20.5M | -11.96M |
| netCashProvidedByFinancingActivities | -29.55M | -48.3M | -39.95M | -1.32B | -25.9M | 1.3B | -54.05M | 11.22M | -359.31M | -12.54M |