Is Vale S.A. (VALE) a Buy, Sell, or Hold?
Vale S.A.
NYSE:VALE
$14.59 USD
$0.41 (2.89%)
- Volume
- 23.95M
- Average Volume
- 23.63M
- Market Capitalization
- $62.22B
- P/E Ratio
- 21.41
- Dividend Yield
- 7.40%
- Price Target
- $17.00
- Year High
- $17.94
- Year Low
- $9.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.51
- Current Ratio
- $1.24
VALE 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 | 38.23B | 38.06B | 41.78B | 43.84B | 54.5B | 39.54B | 35.98B | 36.58B | 33.97B | 27.49B |
| costOfRevenue | 25.09B | 24.26B | 24.09B | 24.03B | 21.73B | 17.56B | 19.02B | 22.11B | 21.04B | 17.65B |
| grossProfit | 13.14B | 13.79B | 17.7B | 19.81B | 32.77B | 21.98B | 16.97B | 14.47B | 12.93B | 9.84B |
| researchAndDevelopmentExpenses | 688.77M | 790M | 720.34M | 660M | 549M | 415M | 409.02M | 373M | 340M | 319M |
| generalAndAdministrativeExpenses | - | 545M | 480M | 366M | 412M | 344M | 1.59B | 366M | 428M | 366M |
| sellingAndMarketingExpenses | - | 21M | 26M | 108M | 27M | 98M | 6.47M | 95M | 103M | 8M |
| sellingGeneralAndAdministrativeExpenses | 566.7M | 566M | 506M | 474M | 439M | 442M | 1.6B | 461M | 531M | 374M |
| otherExpenses | 802.26M | 1.65B | 2.26B | 1.47B | 4.09B | 8.3B | 11.13B | -187M | -149M | -66M |
| operatingExpenses | 2.06B | 3B | 3.49B | 2.6B | 5.08B | 9.16B | 13.14B | 1.61B | 1.7B | 1.65B |
| costAndExpenses | 27.15B | 27.27B | 27.58B | 26.63B | 26.81B | 26.72B | 32.16B | 23.72B | 22.74B | 19.3B |
| netInterestIncome | -1.13B | -981M | -1.52B | -752.06M | -1.72B | -2.63B | -3.39B | -2.62B | -3.18B | -2.06B |
| interestIncome | 431.2M | 155M | -176M | 439.92M | 226.46M | 125.24M | 248.94M | 423M | 481M | 96.39M |
| interestExpense | 1.56B | 1.14B | 1.34B | 1.19B | 1.94B | 2.75B | 3.64B | 1.54B | 3.28B | 2.15B |
| depreciationAndAmortization | 3.04B | 3.06B | 3.07B | 3.17B | 3.03B | 3.22B | 3.44B | 3.35B | 3.71B | 3.47B |
| ebitda | 9.37B | 11.07B | 15.56B | 23.74B | 34.13B | 12.56B | 17.91B | 12.5B | 14.31B | 10.85B |
| ebit | 6.33B | 8.01B | 12.49B | 20.57B | 31.09B | 9.35B | 14.47B | 8.55B | 10.6B | 10.03B |
| nonOperatingIncomeExcludingInterest | 4.75B | 2.77B | 1.72B | -3.36B | -3.4B | 3.48B | -10.64B | 3.4B | 332.67M | -1.65B |
| operatingIncome | 11.08B | 10.79B | 14.2B | 17.21B | 27.69B | 12.82B | 3.83B | 11.96B | 10.93B | 7.05B |
| totalOtherIncomeExpensesNet | -6.3B | -4.09B | -3.05B | 2.57B | 1.85B | -5.83B | -3.97B | -5.14B | -3.1B | -398.56M |
| incomeBeforeTax | 4.78B | 6.7B | 11.15B | 19.78B | 29.54B | 6.99B | -143.06M | 6.82B | 7.83B | 7.98B |
| incomeTaxExpense | 2.66B | 721M | 3.05B | 2.97B | 4.7B | 735M | -624.22M | -172M | 1.5B | 2.78B |
| netIncomeFromContinuingOperations | 2.11B | 5.98B | 8.1B | 16.81B | 24.84B | 6.26B | 481.17M | 6.99B | 6.33B | 5.2B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -2.38B | -1.72B | -2.64B | -84.79M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 2.06B | - | - | 1 | -92M | -813M | -1.23B |
| netIncome | 2.47B | 6.17B | 7.98B | 18.79B | 22.44B | 4.88B | -1.66B | 6.86B | 5.51B | 3.98B |
| netIncomeDeductions | - | - | -13.19M | - | - | - | 1 | - | - | - |
| bottomLineNetIncome | 2.47B | 6.17B | 8B | 18.79B | 22.44B | 4.88B | 984.97M | 6.86B | 5.51B | 3.98B |
| eps | 0.58 | 1.37 | 1.83 | 4.05 | 4.48 | 1.01 | -0.43 | 1.32 | 1.05 | 0.77 |
| 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 | 7.4B | 4.96B | 3.61B | 4.74B | 11.72B | 13.49B | 7.35B | 5.78B | 4.33B | 4.26B |
| shortTermInvestments | 194.53M | 53.52M | 51.47M | 61M | 184M | 771M | 826M | 32M | 2.02B | 18M |
| cashAndShortTermInvestments | 7.6B | 5.01B | 3.66B | 4.8B | 11.9B | 14.26B | 8.18B | 5.82B | 6.35B | 4.28B |
| netReceivables | 3.82B | 3.46B | 5.08B | 5.59B | 4.78B | 5.7B | 3.77B | 3.89B | 5.65B | 5.29B |
| accountsReceivables | 2.31B | 2.36B | 4.2B | 4.32B | 3.92B | 4.99B | 2.53B | 2.65B | 2.6B | 3.67B |
| otherReceivables | 1.51B | 1.1B | 896.53M | 1.27B | 863.38M | 704M | 1.24B | 1.25B | 3.06B | 1.63B |
| inventory | 5.96B | 4.61B | 4.67B | 4.48B | 4.38B | 4.06B | 4.27B | 4.44B | 3.93B | 3.35B |
| prepaids | - | - | -642.73M | - | -8.38M | - | 370M | 543M | 781M | 159M |
| otherCurrentAssets | 991.1M | 416.3M | 5.87B | 656M | 1.3B | 387M | 452M | 595M | 4.23B | 9.49B |
| totalCurrentAssets | 18.37B | 13.5B | 18.64B | 15.53B | 22.36B | 24.4B | 17.04B | 15.29B | 18.95B | 22.57B |
| propertyPlantEquipmentNet | 43.8B | 40.03B | 48.23B | 44.94B | 41.93B | 41.15B | 46.58B | 48.38B | 66.94B | 55.42B |
| goodwill | 1.3B | 3.04B | 3.25B | 3.19B | 3.21B | 3.3B | 3.63B | 3.65B | 4.11B | 3.08B |
| intangibleAssets | 7.69B | 7.49B | 8.37B | 7.05B | 5.8B | 6B | 4.87B | 4.31B | 4.38B | 3.79B |
| goodwillAndIntangibleAssets | 8.99B | 10.53B | 11.63B | 10.24B | 9.01B | 9.3B | 8.5B | 7.96B | 8.49B | 6.87B |
| longTermInvestments | 5.91B | 4.61B | 3.2B | 1.8B | 1.76B | 2.79B | 3.52B | 4.21B | 3.23B | 3.7B |
| taxAssets | 6.34B | 49.96M | 9.53B | 10.77B | 11.44B | 10.34B | 9.22B | 6.91B | 6.64B | 7.34B |
| otherNonCurrentAssets | 3.47B | 11.45B | 2.63B | 3.62B | 2.94B | 4.04B | 6.86B | 5.43B | -5.07B | 3.12B |
| totalNonCurrentAssets | 68.52B | 66.67B | 75.23B | 71.37B | 67.08B | 67.6B | 74.67B | 72.9B | 80.23B | 76.45B |
| otherAssets | - | 83.36M | - | - | - | - | - | - | - | - |
| totalAssets | 86.88B | 80.25B | 93.87B | 86.89B | 89.44B | 92.01B | 91.71B | 88.19B | 99.18B | 99.01B |
| totalPayables | 9.37B | 4.24B | 7.85B | 8.6B | 7.76B | 6.76B | 7.13B | 4.66B | 6.5B | 5.4B |
| accountPayables | 5.59B | 4.23B | 5.27B | 4.46B | 3.48B | 3.37B | 4.11B | 3.51B | 4.04B | 3.63B |
| otherPayables | 3.78B | 10.16M | 2.58B | 4.14B | 4.29B | 3.39B | 3.02B | 1.15B | 2.46B | 1.76B |
| accruedExpenses | 1.14B | 1.27B | - | - | 915.79M | - | 1.57B | 1.05B | 1.1B | 725M |
| shortTermDebt | 680.87M | 1.02B | 824M | 307M | 1.03B | 1.63B | 2.42B | 2.14B | 1.7B | 2.33B |
| capitalLeaseObligationsCurrent | - | 146.66M | 197M | 182M | 174M | 249M | 225M | - | - | - |
| taxPayables | - | 927M | 1.74B | 841M | 2.5B | 1.29B | 943M | 650M | 697M | 657M |
| deferredRevenue | - | 1.25M | 591M | 416M | 1.68B | 853M | 330M | 650M | 4.21B | 2.87B |
| otherCurrentLiabilities | 4.75B | 6.43B | 5.14B | 4.39B | 3.64B | 5.11B | 2.17B | 1.27B | 3.8B | 2.78B |
| totalCurrentLiabilities | 15.94B | 13.11B | 14.61B | 13.89B | 15.2B | 14.59B | 13.84B | 9.11B | 13.11B | 11.23B |
| longTermDebt | 18.2B | 16.01B | 14.52B | 13.6B | 14.57B | 18.2B | 16.95B | 16.83B | 20.79B | 28.56B |
| capitalLeaseObligationsNonCurrent | 509.88M | 567.05M | 1.26B | 1.35B | 1.43B | 1.42B | 1.57B | - | - | - |
| deferredRevenueNonCurrent | - | 1.89B | 3.28B | 2.55B | 1.44B | 2.1B | - | 1.6B | 1.85B | 2.09B |
| deferredTaxLiabilitiesNonCurrent | 107.3M | 445M | 866.68M | 1.41B | 1.88B | 1.77B | 1.88B | 1.53B | 1.72B | 1.7B |
| otherNonCurrentLiabilities | 17.65B | 13.7B | 18.51B | 16.73B | 19.62B | 19.1B | 18.48B | 14.28B | 16.94B | 14.4B |
| totalNonCurrentLiabilities | 36.47B | 32.53B | 38.44B | 35.64B | 38.94B | 42.59B | 38.88B | 34.25B | 41.3B | 46.76B |
| otherLiabilities | - | 55.01M | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 509.88M | 713.71M | 1.45B | 1.53B | 1.6B | 1.67B | 1.79B | - | - | - |
| totalLiabilities | 52.41B | 45.69B | 53.04B | 49.54B | 54.14B | 57.19B | 52.72B | 43.36B | 54.41B | 57.99B |
| treasuryStock | -3.61B | -3.2B | -3.5B | -4.98B | -5.24B | -2.44B | -2.46B | -2.48B | -1.48B | -1.48B |
| preferredStock | - | - | - | - | - | - | - | - | - | 23.09B |
| commonStock | 14.11B | 12.5B | 15.91B | 61.61B | 13.86B | 61.61B | 61.61B | 61.61B | 61.61B | 61.61B |
| retainedEarnings | 1.1B | 18.58B | 13.01B | - | 15.72B | - | - | - | - | -23.09B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 61.61B | 1.1B | 38.52B |
| 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 | 2.47B | 5.86B | 8B | 19.78B | 29.54B | 6.99B | -156M | 6.82B | 7.83B | 7.98B |
| depreciationAndAmortization | 3.04B | 2.79B | 2.96B | 3.17B | 3.03B | 3.22B | 3.49B | 3.35B | 3.71B | 3.49B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.5B | -1.42B | -2.83B | -1.32B | 335M | -3.2B | -65M | -840M | 630M | -1.75B |
| accountsReceivables | 162.35M | 1.52B | 318.53M | -325M | 1.03B | -2.54B | -47M | -156M | 1.28B | -2.74B |
| inventory | -1.09B | -456.69M | -223.43M | 45M | -503M | -183M | 88M | -817M | -339M | 288M |
| accountsPayables | 822.12M | -373.77M | 620.24M | 495M | 251M | -222M | 749M | -376M | 232M | 243M |
| otherWorkingCapital | -2.4B | -2.11B | -3.55B | -1.53B | -442M | -250M | -855M | 509M | -540M | 465M |
| otherNonCashItems | 6.03B | 2.16B | 5.27B | -10.15B | -7.23B | 7.32B | 8.84B | 3.57B | 283M | -3.32B |
| netCashProvidedByOperatingActivities | 9.04B | 9.39B | 13.4B | 11.48B | 25.68B | 14.32B | 12.11B | 12.9B | 12.45B | 6.4B |
| investmentsInPropertyPlantAndEquipment | -5.98B | -6.51B | -6.03B | -5.45B | -5.03B | -4.23B | -3.46B | -3.78B | -3.83B | -4.95B |
| acquisitionsNet | - | - | - | 239M | 249M | -131M | -1B | -23M | - | - |
| purchasesOfInvestments | -108.29M | -809.13M | -35.44M | - | -542M | -194M | -828M | -50M | -183M | -239M |
| salesMaturitiesOfInvestments | 1.17B | 3.13B | 122.73M | 846M | 582M | 407M | - | 2.29B | - | 12M |
| otherInvestingActivities | -2.28B | -1.6B | -546.16M | -325M | -1.87B | -524M | -1.7B | 1.73B | 656M | 761M |
| netCashProvidedByInvestingActivities | -7.19B | -5.79B | -6.49B | -4.69B | -6.61B | -4.67B | -6.99B | 159M | -3.36B | -4.42B |
| netDebtIssuance | 3.26B | 2.29B | 1.28B | -1.25B | -1.21B | 532M | -2.48B | -6.62B | -7.02B | -723M |
| longTermNetDebtIssuance | - | - | - | -1.25B | -1.21B | 532M | -2.48B | -6.62B | -7.02B | -723M |
| shortTermNetDebtIssuance | 3.26B | 2.29B | 1.28B | - | - | - | - | - | - | -723M |
| netStockIssuance | - | -381.01M | -2.72B | -6.04B | -5.55B | - | - | -1B | - | - |
| netCommonStockIssuance | - | -381.01M | -2.72B | -6.04B | -5.55B | - | - | -1B | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -381.01M | -2.72B | -6.04B | -5.55B | - | - | -1B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.57B | -3.83B | -5.6B | -6.6B | -13.48B | -3.35B | - | -3.31B | -1.46B | -250M |
| commonDividendsPaid | -3.57B | -3.83B | -5.6B | -6.6B | -13.48B | -3.35B | - | -3.31B | -1.46B | -250M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 534.48M | -205.72M | -362.77M | -23M | -43M | 142M | -1.01B | -199M | -224M | -308M |
| netCashProvidedByFinancingActivities | 221.78M | -2.13B | -7.41B | -13.91B | -20.28B | -2.68B | -3.5B | -11.13B | -8.7B | -1.28B |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.26B | 11.06B | 10.41B | 8.8B | 8.12B | 9.6B | 9.55B | 9.92B | 8.46B | 13.02B |
| costOfRevenue | 6.2B | 6.98B | 6.61B | 6.08B | 5.45B | 5.94B | 6.28B | 6.35B | 5.37B | 6.91B |
| grossProfit | 3.06B | 4.08B | 3.79B | 2.72B | 2.67B | 3.66B | 3.27B | 3.57B | 3.09B | 6.11B |
| researchAndDevelopmentExpenses | 130.32M | 394.81M | 150.5M | 159M | 123M | 253M | 192M | 189M | 156M | 230.43M |
| generalAndAdministrativeExpenses | - | - | - | 124M | 121M | 162M | 485.46M | 107M | 130M | 175M |
| sellingAndMarketingExpenses | - | - | - | - | - | 21M | -33.24M | 21M | - | -39M |
| sellingGeneralAndAdministrativeExpenses | 141.74M | 183.32M | 141.69M | 124M | 121M | 183M | 452.21M | 128M | 130M | 136M |
| otherExpenses | 113.58M | 589.07M | 82.22M | 432M | 625M | 2.23B | -1.05B | -621M | 358M | 573.45M |
| operatingExpenses | 385.63M | 1.17B | 374.41M | 715M | 869M | 2.67B | -403M | -304M | 644M | 939.87M |
| costAndExpenses | 6.59B | 8.15B | 6.99B | 6.8B | 6.32B | 8.61B | 5.88B | 6.04B | 6.01B | 7.85B |
| netInterestIncome | -296.03M | -323.82M | -253.27M | -284.46M | -232.22M | -355.72M | -265.26M | -266.07M | -244.17M | -282.49M |
| interestIncome | 110.34M | 119M | 120.4M | 94.76M | 98.16M | 152.28M | 86.74M | 74.81M | 80.99M | 63.96M |
| interestExpense | 406.37M | 442.82M | 373.67M | 379.22M | 330.38M | 508M | 351.99M | 340.88M | 325.15M | 346.45M |
| depreciationAndAmortization | 811.79M | 952.55M | 693.38M | 780M | 704M | 694.47M | 748M | 9M | 714M | 818M |
| ebitda | 3.67B | -752.74M | 3.68B | 3.3B | 3.03B | 3.45B | 3.75B | 3.27B | 3.1B | 5.45B |
| ebit | 2.86B | -1.71B | 2.98B | 2.52B | 2.33B | 2.75B | 3B | 3.26B | 2.39B | 4.63B |
| nonOperatingIncomeExcludingInterest | -185.3M | 4.62B | 432.77M | -521M | -529M | -1.76B | 676M | 615M | 59M | 538.14M |
| operatingIncome | 2.67B | 2.91B | 3.42B | 2B | 1.8B | 990.52M | 3.68B | 3.88B | 2.45B | 5.17B |
| totalOtherIncomeExpensesNet | -221.07M | -5.06B | -806.44M | 99M | 244M | -1.89B | -948M | -1.14B | -313M | -2.02B |
| incomeBeforeTax | 2.45B | -2.15B | 2.61B | 2.1B | 2.04B | -901M | 2.73B | 2.74B | 2.14B | 3.15B |
| incomeTaxExpense | 509.87M | 2.16B | -81.49M | -32M | 647M | -29M | 336M | -34M | 448M | 709M |
| netIncomeFromContinuingOperations | 1.94B | -4.3B | 2.69B | 2.14B | 1.4B | -872M | 2.39B | 2.77B | 1.69B | 2.44B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -3.21M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -59.02M | - | - | - | - |
| netIncome | 1.89B | -3.9B | 2.68B | 2.12B | 1.39B | -756.23M | 2.41B | 2.77B | 1.68B | 2.42B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.89B | -3.9B | 2.68B | 2.12B | 1.39B | -756.23M | 2.41B | 2.77B | 1.68B | 2.42B |
| eps | 0.44 | -0.91 | 0.63 | 0.5 | 0.33 | -0.18 | 0.57 | 0.65 | 0.39 | 0.56 |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.08B | 7.4B | 5.89B | 5.51B | 3.96B | 4.96B | 4.6B | 6.48B | 3.79B | 3.61B |
| shortTermInvestments | 193.8M | 194.53M | 188.15M | 182M | 43M | 53.52M | 53M | 61M | 44.15M | 51.47M |
| cashAndShortTermInvestments | 5.28B | 7.6B | 6.08B | 5.7B | 4B | 5.01B | 4.65B | 6.54B | 3.83B | 3.66B |
| netReceivables | 3.71B | 3.82B | 3.73B | 3.74B | 3.24B | 3.46B | 3.72B | 2.99B | 3.07B | 5.08B |
| accountsReceivables | 2.4B | 2.31B | 2.5B | 2.32B | 2.14B | 2.36B | 3B | 2.33B | 2.23B | 4.2B |
| otherReceivables | 1.31B | 1.51B | 1.23B | 1.41B | 1.1B | 1.1B | 713.94M | 659M | 838.27M | 896.53M |
| inventory | 6.13B | 5.96B | 5.56B | 5.24B | 4.92B | 4.61B | 4.95B | 4.79B | 5.19B | 4.67B |
| prepaids | - | - | - | - | - | - | -2.92M | - | -27.42M | -642.73M |
| otherCurrentAssets | 1.62B | 991.1M | 1.09B | 2.91B | 2.53B | 416.3M | 490M | 505M | 5.44B | 5.87B |
| totalCurrentAssets | 16.74B | 18.37B | 16.46B | 17.58B | 14.69B | 13.5B | 13.8B | 14.83B | 17.49B | 18.64B |
| propertyPlantEquipmentNet | 45.64B | 43.8B | 45.24B | 44.29B | 41.93B | 40.03B | 46.09B | 44.58B | 47.46B | 48.23B |
| goodwill | 1.37B | 1.3B | 3.04B | 3.05B | 2.9B | 3.04B | 3.33B | 3.01B | 3.18B | 3.25B |
| intangibleAssets | 7.99B | 7.69B | 7.88B | 7.67B | 7.28B | 7.49B | 8.21B | 7.18B | 8.08B | 8.37B |
| goodwillAndIntangibleAssets | 9.36B | 8.99B | 10.92B | 10.72B | 10.18B | 10.53B | 11.54B | 10.2B | 11.26B | 11.63B |
| longTermInvestments | 6.12B | 5.91B | 6.06B | 4.84B | 4.68B | 4.61B | 4.79B | 3.76B | 2.84B | 3.2B |
| taxAssets | 6.02B | 6.34B | 8.88B | 8.98B | 8.31B | 49.96M | 9.88B | 9.93B | 9.68B | 9.53B |
| otherNonCurrentAssets | 3.67B | 3.47B | 3.5B | 3.97B | 3.64B | 11.45B | 2.79B | 3.32B | 2.76B | 2.63B |
| totalNonCurrentAssets | 70.81B | 68.52B | 74.6B | 72.8B | 68.74B | 66.67B | 75.09B | 71.79B | 74.01B | 75.23B |
| otherAssets | - | - | - | - | - | 83.36M | - | - | - | - |
| totalAssets | 87.55B | 86.88B | 91.06B | 90.38B | 83.43B | 80.25B | 88.89B | 86.62B | 91.51B | 93.87B |
| totalPayables | 6.59B | 6.7B | 6.65B | 8.34B | 7.37B | 7.34B | 9.33B | 8B | 8.66B | 7.85B |
| accountPayables | 5.49B | 5.59B | 5.64B | 5.45B | 4.4B | 4.23B | 5.35B | 4.77B | 5.55B | 5.27B |
| otherPayables | 1.1B | 1.11B | 1B | 2.88B | 2.97B | 3.1B | 3.97B | 3.23B | 3.11B | 2.58B |
| accruedExpenses | 684.42M | 1.14B | 1.01B | - | - | 1.27B | - | - | - | - |
| shortTermDebt | 757.19M | 680.87M | 643.88M | 685M | 608M | 1.02B | 842M | 910M | 1.29B | 824M |
| capitalLeaseObligationsCurrent | - | - | - | 175M | 176M | 146.66M | 157M | 177M | 192M | 197M |
| taxPayables | - | - | - | 1.43B | 1.04B | 927M | 1.65B | 1.62B | 2.19B | 1.74B |
| deferredRevenue | - | - | - | 539M | 517M | 467M | 641M | 680M | 745M | 591M |
| otherCurrentLiabilities | 5.48B | 7.41B | 5B | 4.74B | 4.56B | 2.87B | 4.21B | 3.98B | 4.77B | 5.14B |
| totalCurrentLiabilities | 13.5B | 15.94B | 13.31B | 14.47B | 13.23B | 13.11B | 15.17B | 13.74B | 15.65B | 14.61B |
| longTermDebt | 17.59B | 18.2B | 17.35B | 18.92B | 17.16B | 16.01B | 14.98B | 15.31B | 14.58B | 14.52B |
| capitalLeaseObligationsNonCurrent | 480.66M | 509.88M | 524.45M | 524M | 605M | 567.05M | 608M | 1.18B | 1.23B | 1.26B |
| deferredRevenueNonCurrent | - | - | - | 2.09B | 2B | 1.89B | 2.48B | 2.55B | 2.98B | 3.28B |
| deferredTaxLiabilitiesNonCurrent | 81.58M | 107.3M | 65.72M | 127M | 175M | 445M | 966M | 806M | 847.06M | 866.68M |
| otherNonCurrentLiabilities | 18.38B | 17.65B | 17.62B | 13.75B | 13.89B | 13.7B | 14.96B | 14.63B | 17.34B | 18.51B |
| totalNonCurrentLiabilities | 36.53B | 36.47B | 35.56B | 35.4B | 33.83B | 32.53B | 34B | 34.48B | 36.93B | 38.44B |
| otherLiabilities | - | - | - | - | - | 55.01M | - | - | - | - |
| capitalLeaseObligations | 480.66M | 509.88M | 524.45M | 699M | 781M | 713.71M | 765M | 1.36B | 1.43B | 1.45B |
| totalLiabilities | 50.03B | 52.41B | 48.86B | 49.87B | 47.07B | 45.69B | 49.17B | 48.23B | 52.58B | 53.04B |
| treasuryStock | -2.52B | -3.61B | -3.71B | -3.91B | -3.91B | -3.2B | -3.63B | -3.89B | -3.78B | -3.5B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.8B | 14.11B | 14.51B | 61.61B | 61.61B | 12.5B | 61.61B | 61.61B | 15.44B | 15.91B |
| retainedEarnings | 3.06B | 1.1B | 8.53B | 3.51B | 1.39B | 18.58B | 5.25B | 4.45B | 10.89B | 13.01B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.89B | -3.9B | 2.68B | 2.13B | 1.4B | -901M | 2.41B | 2.74B | 2.14B | 2.42B |
| depreciationAndAmortization | 811.79M | 952.55M | 693.38M | 714.86M | 683.15M | 802M | 725.62M | 793M | 714M | 818M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.05B | -982.15M | -696.37M | -414.59M | -419.81M | 726M | -957.63M | -1.22B | 1.38B | -1.5B |
| accountsReceivables | -125.75M | 168.9M | -192M | -140.99M | 327.3M | 572M | -779.05M | -167M | 1.94B | -790.5M |
| inventory | -215.93M | -346.17M | -352.98M | -149.75M | -242.99M | 57M | -136.24M | 165M | -626M | 392.27M |
| accountsPayables | -291.84M | 55.86M | 104.15M | 705.47M | -38.99M | -681M | 503.15M | -528M | 378M | -315.02M |
| otherWorkingCapital | -414.93M | -860.73M | -255.53M | -829.32M | -465.13M | 778M | -545.48M | -691M | -309M | -783.48M |
| otherNonCashItems | 230.96M | 6.83B | -89.35M | -516.81M | 23.09M | 2.28B | -618.49M | -1.1B | -651M | 3.05B |
| netCashProvidedByOperatingActivities | 1.89B | 2.9B | 2.59B | 1.92B | 1.68B | 2.91B | 1.56B | 1.21B | 3.58B | 4.79B |
| investmentsInPropertyPlantAndEquipment | -1.19B | -2.17B | -1.39B | -1.18B | -1.26B | -2.33B | -1.37B | -1.33B | -1.4B | -2.15B |
| acquisitionsNet | - | 1.15B | -1.15B | - | - | -838M | -7.89M | 2.61B | - | - |
| purchasesOfInvestments | - | -100.33M | -8.54M | - | - | - | 13.31M | 28M | -44M | 298.44M |
| salesMaturitiesOfInvestments | 58.22M | 982.91M | 65.18M | 102.21M | 26.33M | - | - | - | - | 113.98M |
| otherInvestingActivities | -170.27M | -2.29B | 1.13B | -970.65M | -161.25M | -597M | -60.51M | -70M | -80M | -545.65M |
| netCashProvidedByInvestingActivities | -1.3B | -2.43B | -1.35B | -2.05B | -1.39B | -3.76B | -1.42B | 1.24B | -1.52B | -2.28B |
| netDebtIssuance | -161.33M | 417.2M | 601.25M | 1.6B | 661.26M | 1.44B | -714.25M | 516M | 767M | -29.73M |
| longTermNetDebtIssuance | - | - | - | - | - | 1.44B | - | 516M | 767M | - |
| shortTermNetDebtIssuance | -161.33M | 417.2M | 601.25M | 1.6B | 661.26M | - | -714.25M | - | - | -29.73M |
| netStockIssuance | -73.44M | - | - | - | - | 5.21M | -5.81M | -114M | -275M | -34.08M |
| netCommonStockIssuance | -73.44M | - | - | - | - | 5.21M | -5.81M | -114M | -275M | -34.08M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -73.44M | - | - | - | - | 5.21M | -5.81M | -114M | -275M | -34.08M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.75B | -132.61M | -1.49B | -28.07M | -1.94B | 52.37M | -1.61B | 38.5M | -2.33B | -2.04B |
| commonDividendsPaid | -2.75B | -132.61M | -1.49B | -28.07M | -1.94B | 52.37M | -1.61B | 38.5M | -2.33B | -2.04B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -35.39M | 642.26M | -42.33M | -32.87M | -29.75M | -57.57M | -47.08M | -38.5M | - | -83.8M |
| netCashProvidedByFinancingActivities | -3.02B | 926.85M | -930.65M | 1.54B | -1.31B | 1.44B | -2.38B | 402M | -1.84B | -2.18B |