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    TIGO

    MILLICOM INTERNATIONAL CELLULAR SA

    Company overview

    Market capitalization
    —
    Employees
    14,250
    Latest publication
    2026-09-29
    About MILLICOM INTERNATIONAL CELLULAR SA

    Millicom International Cellular S.A. engages in the provision cable and mobile services in Latin America. The company offers mobile services, including mobile data and voice, and short message services; and mobile financial services, such as payments, money transfers, international remittances, savings, real-time loans, and micro-insurance. In addition, the company provides fixed services, including broadband, fixed voice, and pay-TV; and fixed-voice and data telecommunications services, managed services, cloud and security solutions, and value-added services; and tower infrastructure and services. The company serves small, medium, and large businesses, as well as residential consumers and governmental entities. It markets its products and services under the Tigo and Tigo Business brands. The company was founded in 1990 and is headquartered in Luxembourg, Luxembourg.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20252025-06-30 · USDQ2 20242024-06-30 · USDQ1 20222022-03-31 · USDQ4 20202020-12-31 · USDQ2 20182018-06-30 · USDQ1 20142014-03-31 · USDQ3 20102010-09-30 · USDQ3 20062006-09-30 · USD
    Total Revenue1,372,000,000USD1,458,000,000USD1,408,000,000USD1,088,000,000USD1,000,000,000USD1,405,000,000USD1,017,733,000USD402,503,000USD
    Cost Of Revenue316,000,000USD658,000,000USD707,000,000USD588,000,000USD494,000,000USD518,000,000USD339,906,000USD109,773,000USD
    Gross Profit1,056,000,000USD800,000,000USD701,000,000USD500,000,000USD506,000,000USD887,000,000USD677,827,000USD292,730,000USD
    Unclassified Operating Expenses699,000,000USD471,000,000USD474,000,000USD—-15,000,000USD47,000,000USD32,790,000USD62,258,000USD
    Total Operating Expenses699,000,000USD471,000,000USD474,000,000USD405,000,000USD391,000,000USD651,000,000USD411,565,000USD180,174,000USD
    Operating Income357,000,000USD329,000,000USD227,000,000USD95,000,000USD115,000,000USD236,000,000USD266,262,000USD104,259,000USD
    Interest Income2,000,000USD12,000,000USD2,000,000USD5,000,000USD————
    Interest Expense170,000,000USD192,000,000USD143,000,000USD153,000,000USD88,000,000USD104,000,000USD61,802,000USD29,765,000USD
    Net Interest Income-167,000,000USD-180,000,000USD-141,000,000USD-163,000,000USD————
    Income Before Tax774,000,000USD156,000,000USD99,000,000USD1,000,000USD31,000,000USD2,330,000,000USD1,265,142,000USD79,506,000USD
    Income Tax Expense101,000,000USD78,000,000USD70,000,000USD54,000,000USD35,000,000USD71,000,000USD59,777,000USD26,733,000USD
    Tax Provision102,000,000USD78,000,000USD69,000,000USD54,000,000USD————
    Net Income676,000,000USD78,000,000USD23,000,000USD-56,000,000USD-6,000,000USD2,244,000,000USD1,205,248,000USD51,791,000USD
    Net Income From Continuing Ops673,000,000USD78,000,000USD29,000,000USD-53,000,000USD-3,000,000USD0USD0USD0USD
    Ebit909,000,000USD337,000,000USD233,000,000USD83,000,000USD139,000,000USD236,000,000USD1,326,944,000USD110,673,000USD
    Ebitda1,206,000,000USD642,000,000USD570,000,000USD387,000,000USD342,000,000USD486,000,000USD1,510,644,000USD174,641,000USD
    Depreciation And Amortization297,000,000USD305,000,000USD337,000,000USD304,000,000USD203,000,000USD250,000,000USD183,700,000USD63,968,000USD
    Reconciled Depreciation297,000,000USD304,000,000USD358,000,000USD304,000,000USD——183,700,000USD63,968,000USD
    Total Other Income Expense Net417,000,000USD-173,000,000USD-128,000,000USD-94,000,000USD-84,000,000USD2,094,000,000USD998,880,000USD-17,091,000USD
    Minority Interest3,000,000USD0USD-1,000,000USD215,000,000USD181,000,000USD36,000,000USD-472,000USD220,000USD
    Discontinued Operations——-5,000,000USD-3,000,000USD-3,000,000USD0USD0USD0USD
    Net Income Applicable To Common Shares——23,000,000USD-56,000,000USD-1,000,000USD2,223,000,000USD1,205,027,000USD72,846,000USD
    Selling General Administrative———8,000,000USD406,000,000USD308,000,000USD185,799,000USD117,916,000USD
    Selling And Marketing Expenses———396,000,000USD—296,000,000USD192,976,000USD—
    Research Development————0USD0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20122012-12-31 · USDFY 20102010-12-31 · USDFY 20012001-12-31 · USDFY 19991999-12-31 · USDFY 19981998-12-31 · USDFY 19971997-12-31 · USDFY 19961996-12-31 · USDFY 19941994-12-31 · USD
    Total Revenue4,814,000,000USD3,920,249,000USD644,570,000USD552,401,000USD447,900,000USD347,400,000USD215,600,000USD81,400,000USD
    Cost Of Revenue1,964,000,000USD1,446,060,000USD185,253,000USD197,358,000USD159,300,000USD130,000,000USD85,000,000USD34,500,000USD
    Gross Profit2,850,000,000USD2,474,189,000USD459,317,000USD355,043,000USD288,600,000USD217,400,000USD130,600,000USD46,900,000USD
    Selling General Administrative956,000,000USD645,246,000USD200,065,000USD246,055,000USD160,900,000USD122,600,000USD69,300,000USD38,100,000USD
    Unclassified Operating Expenses705,000,000USD—201,513,000USD102,917,000USD80,000,000USD48,200,000USD27,900,000USD9,400,000USD
    Total Operating Expenses1,661,000,000USD1,382,756,000USD401,578,000USD348,972,000USD240,900,000USD170,800,000USD97,200,000USD47,500,000USD
    Operating Income1,189,000,000USD1,091,433,000USD57,739,000USD6,071,000USD47,700,000USD46,600,000USD33,400,000USD-600,000USD
    Interest Expense220,000,000USD214,810,000USD0USD—————
    Income Before Tax897,000,000USD1,838,207,000USD-129,836,000USD-7,516,000USD74,700,000USD-94,400,000USD-5,400,000USD20,800,000USD
    Income Tax Expense393,000,000USD227,096,000USD8,217,000USD18,573,000USD20,500,000USD16,600,000USD12,700,000USD10,400,000USD
    Net Income508,000,000USD1,623,348,000USD-138,053,000USD-26,089,000USD54,200,000USD-111,000,000USD-18,100,000USD10,400,000USD
    Ebit1,140,000,000USD2,053,017,000USD57,739,000USD6,071,000USD47,700,000USD46,600,000USD33,400,000USD-600,000USD
    Ebitda1,951,000,000USD2,730,003,000USD211,930,000USD108,988,000USD127,700,000USD94,800,000USD61,300,000USD8,800,000USD
    Depreciation And Amortization811,000,000USD676,986,000USD154,191,000USD102,917,000USD80,000,000USD48,200,000USD27,900,000USD9,400,000USD
    Total Other Income Expense Net-292,000,000USD746,774,000USD-187,575,000USD-13,587,000USD27,000,000USD-108,531,000USD-38,800,000USD21,400,000USD
    Net Income Applicable To Common Shares508,000,000USD1,643,447,000USD——————
    Selling And Marketing Expenses—737,691,000USD——————
    Minority Interest——804,000USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets20,746,000,000USD17,253,000,000USD15,590,000,000USD15,000,000,000USD13,662,000,000USD13,737,000,000USD14,067,000,000USD14,190,000,000USD
    Intangible Assets8,718,000,000USD7,837,000,000USD7,094,000,000USD7,011,000,000USD6,843,000,000USD6,908,000,000USD6,820,000,000USD6,879,000,000USD
    Other Current Assets415,000,000USD305,000,000USD580,999,999USD827,000,000USD1,191,000,000USD1,171,000,000USD1,447,000,000USD1,480,000,000USD
    Total Liab17,577,000,000USD13,633,000,000USD12,280,000,000USD11,502,000,000USD10,309,000,000USD10,163,000,000USD10,340,000,000USD10,598,000,000USD
    Total Stockholder Equity3,137,000,000USD3,640,000,000USD3,343,000,000USD3,537,000,000USD3,386,000,000USD3,628,000,000USD3,806,000,000USD3,677,000,000USD
    Other Current Liab2,534,000,000USD2,029,000,000USD2,205,000,000USD2,110,000,000USD1,940,000,000USD2,271,000,000USD1,955,000,000USD2,000,000,000USD
    Common Stock253,000,000USD253,000,000USD253,000,000USD253,000,000USD258,000,000USD258,000,000USD258,000,000USD258,000,000USD
    Capital Stock253,000,000USD253,000,000USD253,000,000USD253,000,000USD258,000,000USD258,000,000USD258,000,000USD258,000,000USD
    Retained Earnings2,891,000,000USD3,091,000,000USD2,835,000,000USD3,062,000,000USD2,954,000,000USD2,881,000,000USD3,021,000,000USD2,889,000,000USD
    Cash1,217,000,000USD1,602,000,000USD1,709,000,000USD1,283,000,000USD534,000,000USD699,000,000USD803,000,000USD792,000,000USD
    Cash And Short Term Investments1,217,000,000USD1,602,000,000USD1,709,000,000USD1,283,000,000USD534,000,000USD699,000,000USD803,000,000USD792,000,000USD
    Total Current Assets3,074,000,000USD2,982,000,000USD3,095,000,000USD2,834,000,000USD2,218,000,000USD2,381,000,000USD2,795,000,000USD2,831,000,000USD
    Total Current Liabilities5,030,000,000USD3,392,000,000USD3,348,000,000USD3,188,000,000USD2,916,000,000USD3,114,000,000USD2,884,000,000USD2,929,000,000USD
    Current Deferred Revenue211,000,000USD250,000,000USD87,000,000USD95,000,000USD104,000,000USD—127,000,000USD126,000,000USD
    Net Debt10,506,000,000USD7,869,000,000USD6,733,000,000USD6,644,000,000USD6,584,000,000USD6,163,000,000USD6,449,000,000USD6,682,000,000USD
    Short Term Debt1,561,000,000USD622,000,000USD656,000,000USD556,000,000USD409,000,000USD438,000,000USD432,000,000USD408,000,000USD
    Short Long Term Debt1,232,000,000USD329,000,000USD443,000,000USD354,000,000USD254,000,000USD282,000,000USD243,000,000USD220,000,000USD
    Short Long Term Debt Total11,723,000,000USD9,471,000,000USD8,442,000,000USD7,927,000,000USD7,118,000,000USD6,862,000,000USD7,252,000,000USD7,474,000,000USD
    Long Term Debt7,393,000,000USD6,556,000,000USD5,817,000,000USD5,558,000,000USD5,517,000,000USD5,533,000,000USD5,929,000,000USD6,176,000,000USD
    Long Term Investments608,000,000USD583,000,000USD527,000,000USD565,000,000USD565,000,000USD561,000,000USD610,000,000USD599,000,000USD
    Net Receivables1,307,000,000USD969,000,000USD699,000,000USD650,000,000USD437,000,000USD467,000,000USD485,000,000USD496,000,000USD
    Inventory135,000,000USD106,000,000USD106,000,000USD74,000,000USD56,000,000USD44,000,000USD60,000,000USD63,000,000USD
    Accounts Payable724,000,000USD491,000,000USD400,000,000USD340,000,000USD330,000,000USD405,000,000USD277,000,000USD306,000,000USD
    Property Plant Equipment Net7,451,000,000USD5,533,000,000USD4,617,000,000USD4,380,000,000USD3,818,000,000USD3,639,000,000USD3,606,000,000USD3,647,000,000USD
    Property Plant Equipment Gross7,451,000,000USD5,533,000,000USD4,617,000,000USD4,380,000,000USD3,818,000,000USD11,299,000,000USD3,606,000,000USD3,647,000,000USD
    Accumulated Other Comprehensive Income-1,004,000,000USD-689,000,000USD-730,000,000USD-762,000,000USD-741,000,000USD-532,000,000USD-525,000,000USD-519,000,000USD
    Common Stock Shares Outstanding167,525,000shares168,000,000shares168,103,448shares167,629,000shares169,965,000shares172,711,000shares172,654,000shares172,903,000shares
    Non Current Assets Total17,671,999,999USD14,271,000,000USD12,495,000,000USD12,166,000,000USD11,445,000,000USD11,356,000,000USD11,272,000,000USD11,359,000,000USD
    Non Current Liabilities Total12,546,999,999USD10,241,000,000USD8,932,000,000USD8,314,000,000USD7,393,000,000USD7,049,000,000USD7,456,000,000USD7,669,000,000USD
    Non Current Liabilities Other-1,000,000USD2,000,000USD-1,000,000USD340,000,000USD271,000,000USD49,000,000USD295,000,000USD288,000,000USD
    Non Currrent Assets Other501,999,999USD151,000,000USD127,000,000USD108,000,000USD99,000,000USD248,000,000USD96,000,000USD94,000,000USD
    Net Working Capital-1,942,000,000USD-407,000,000USD-239,000,000USD-354,000,000USD-699,000,000USD-735,000,000USD-89,000,000USD-98,000,000USD
    Unclassified Non Current Assets393,000,000USD-4,098,000,000USD130,000,000USD—-3,974,000,000USD-4,094,000,000USD140,000,000USD140,000,000USD
    Unclassified Current Liabilities-1,232,000,000USD-329,000,000USD-443,000,000USD-267,000,000USD-121,000,000USD-282,000,000USD-150,000,000USD-131,000,000USD
    Unclassified Non Current Liabilities5,153,999,999USD3,683,000,000USD3,115,000,000USD2,416,000,000USD1,605,000,000USD1,467,000,000USD1,232,000,000USD1,205,000,000USD
    Unclassified Equity744,000,000USD732,000,000USD732,000,000USD731,000,000USD657,000,000USD763,000,000USD794,000,000USD791,000,000USD
    Good Will—4,265,000,000USD——4,094,000,000USD4,094,000,000USD——
    Other Assets———————-896,000,000USD
    Short Term Investments———————-53,000,000USD
    Unclassified Current Assets———————53,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets17,253,000,000USD13,737,000,000USD14,516,000,000USD14,198,000,000USD15,141,000,000USD12,422,000,000USD12,895,000,000USD10,313,000,000USD
    Intangible Assets7,837,000,000USD2,814,000,000USD3,678,000,000USD3,302,000,000USD3,460,000,000USD1,744,000,000USD1,508,000,000USD1,297,000,000USD
    Other Current Assets305,000,000USD1,171,000,000USD571,000,000USD517,000,000USD819,000,000USD853,000,000USD678,000,000USD576,000,000USD
    Total Liab13,633,000,000USD10,163,000,000USD11,071,000,000USD10,564,000,000USD12,401,000,000USD10,148,000,000USD10,214,000,000USD7,520,000,000USD
    Total Stockholder Equity3,640,000,000USD3,628,000,000USD3,529,000,000USD3,605,000,000USD2,583,000,000USD2,059,000,000USD2,410,000,000USD2,542,000,000USD
    Other Current Liab2,029,000,000USD1,912,000,000USD1,127,000,000USD1,050,000,000USD1,584,000,000USD1,597,000,000USD1,446,000,000USD1,460,000,000USD
    Common Stock253,000,000USD258,000,000USD258,000,000USD258,000,000USD153,000,000USD153,000,000USD153,000,000USD153,000,000USD
    Capital Stock253,000,000USD258,000,000USD258,000,000USD1,343,000,000USD153,000,000USD153,000,000USD153,000,000USD153,000,000USD
    Retained Earnings3,091,000,000USD2,881,000,000USD2,703,000,000USD2,868,000,000USD2,609,000,000USD2,021,000,000USD2,371,000,000USD2,525,000,000USD
    Good Will4,265,000,000USD4,094,000,000USD4,107,000,000USD4,059,000,000USD4,098,000,000USD1,659,000,000USD1,711,000,000USD1,077,000,000USD
    Cash1,602,000,000USD699,000,000USD775,000,000USD1,039,000,000USD895,000,000USD875,000,000USD1,164,000,000USD528,000,000USD
    Cash And Short Term Investments1,602,000,000USD699,000,000USD775,000,000USD1,039,000,000USD895,000,000USD1,035,000,000USD1,535,000,000USD528,000,000USD
    Total Current Assets2,982,000,000USD2,381,000,000USD1,916,000,000USD2,065,000,000USD2,251,000,000USD2,307,000,000USD2,657,000,000USD1,528,000,000USD
    Total Current Liabilities3,392,000,000USD3,115,000,000USD2,329,000,000USD2,120,000,000USD4,486,000,000USD2,606,000,000USD2,417,000,000USD2,676,000,000USD
    Current Deferred Revenue250,000,000USD266,000,000USD309,000,000USD241,000,000USD416,000,000USD368,000,000USD314,000,000USD334,000,000USD
    Net Debt7,869,000,000USD6,070,000,000USD6,965,000,000USD6,781,000,000USD8,016,000,000USD5,836,000,000USD5,872,000,000USD4,052,000,000USD
    Short Term Debt622,000,000USD438,000,000USD410,000,000USD343,000,000USD2,011,000,000USD236,000,000USD293,000,000USD457,000,000USD
    Short Long Term Debt329,000,000USD282,000,000USD221,000,000USD180,000,000USD1,840,000,000USD113,000,000USD186,000,000USD457,000,000USD
    Short Long Term Debt Total9,471,000,000USD6,769,000,000USD7,740,000,000USD7,820,000,000USD8,911,000,000USD6,711,000,000USD7,036,000,000USD4,580,000,000USD
    Long Term Debt6,556,000,000USD5,533,000,000USD6,476,000,000USD6,624,000,000USD5,904,000,000USD5,578,000,000USD5,786,000,000USD4,123,000,000USD
    Long Term Investments583,000,000USD561,000,000USD576,000,000USD590,000,000USD618,000,000USD2,666,000,000USD2,822,000,000USD3,036,000,000USD
    Net Receivables969,000,000USD467,000,000USD525,000,000USD456,000,000USD474,000,000USD382,000,000USD412,000,000USD385,000,000USD
    Inventory106,000,000USD44,000,000USD45,000,000USD53,000,000USD63,000,000USD37,000,000USD32,000,000USD39,000,000USD
    Accounts Payable491,000,000USD300,000,000USD390,000,000USD400,000,000USD347,000,000USD334,000,000USD289,000,000USD282,000,000USD
    Property Plant Equipment Net5,533,000,000USD3,638,000,000USD4,002,000,000USD3,871,000,000USD4,408,000,000USD3,649,000,000USD3,911,000,000USD3,071,000,000USD
    Property Plant Equipment Gross5,533,000,000USD11,299,000,000USD11,651,000,000USD3,873,000,000USD4,206,000,000USD3,649,000,000USD3,860,000,000USD3,042,000,000USD
    Accumulated Other Comprehensive Income-689,000,000USD-531,000,000USD-500,000,000USD-559,000,000USD-594,000,000USD-562,000,000USD-544,000,000USD-538,000,000USD
    Common Stock Shares Outstanding168,071,519shares172,560,000shares171,397,000shares139,690,000shares164,468,685shares128,869,468shares128,833,803shares128,386,711shares
    Non Current Assets Total14,271,000,000USD11,357,000,000USD12,601,000,000USD12,133,000,000USD12,890,000,000USD10,114,000,000USD10,238,000,000USD8,785,000,000USD
    Non Current Liabilities Total10,241,000,000USD7,048,000,000USD8,742,000,000USD8,444,000,000USD7,915,000,000USD7,542,000,000USD7,767,000,000USD4,842,000,000USD
    Non Current Liabilities Other2,000,000USD49,000,000USD68,000,000USD766,000,000USD1,000,000USD2,000,000USD68,000,000USD72,000,000USD
    Non Currrent Assets Other151,000,000USD97,000,000USD97,000,000USD107,000,000USD126,000,000USD199,000,000USD110,000,000USD130,000,000USD
    Net Working Capital-407,000,000USD-735,000,000USD-413,000,000USD-54,000,000USD-2,198,000,000USD-299,000,000USD239,000,000USD-1,152,000,000USD
    Unclassified Non Current Assets-4,098,000,000USD153,000,000USD141,000,000USD204,000,000USD180,000,000USD196,000,000USD-134,000,000USD173,000,000USD
    Unclassified Current Liabilities-329,000,000USD-83,000,000USD-128,000,000USD-94,000,000USD-1,712,000,000USD-42,000,000USD-111,000,000USD-314,000,000USD
    Unclassified Non Current Liabilities3,683,000,000USD1,466,000,000USD2,198,000,000USD129,000,000USD989,000,000USD935,000,000USD1,239,000,000USD57,000,000USD
    Unclassified Equity732,000,000USD762,000,000USD810,000,000USD-305,000,000USD262,000,000USD294,000,000USD328,000,000USD330,000,000USD
    Short Term Investments——12,000,000USD—0USD160,000,000USD371,000,000USD—
    Deferred Long Term Liab———10,000,000USD8,000,000USD5,000,000USD5,000,000USD4,000,000USD
    Other Liab———915,000,000USD1,013,000,000USD1,022,000,000USD669,000,000USD586,000,000USD
    Other Assets———-1,000,000USD-1,000,000USD1,000,000USD310,000,000USD1,000,000USD
    Net Tangible Assets———-3,756,000,000USD-5,138,000,000USD-1,344,000,000USD-785,000,000USD196,000,000USD
    Treasury Stock——————-51,000,000USD-81,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ1 20242024-03-31 · USD
    Net Income109,000,000USD252,000,000USD195,000,000USD676,000,000USD193,000,000USD31,000,000USD123,000,000USD92,000,000USD
    Depreciation466,999,999USD370,000,000USD316,000,000USD297,000,000USD297,000,000USD296,000,000USD300,000,000USD334,000,000USD
    Stock Based Compensation1,000,000USD2,000,000USD3,000,000USD6,000,000USD7,000,000USD7,000,000USD23,000,000USD10,000,000USD
    Other Non Cash Items65,000,000USD-127,000,000USD16,459,625USD-500,968,114USD-46,000,000USD120,000,000USD-41,000,000USD25,000,000USD
    Change To Account Receivables-69,000,000USD-24,000,000USD-48,992,349USD28,446,981USD-151,000,000USD35,000,000USD39,000,000USD-56,000,000USD
    Change To Inventory-2,000,000USD6,000,000USD8,137,940USD-19,196,132USD-13,000,000USD16,000,000USD3,000,000USD-15,000,000USD
    Change In Working Capital-23,000,000USD-18,000,000USD-20,282,447USD22,877,830USD-80,000,000USD28,000,000USD28,000,000USD-203,000,000USD
    Total Cash From Operating Activities617,999,999USD477,000,000USD507,177,178USD494,909,715USD364,000,000USD454,000,000USD433,000,000USD248,000,000USD
    Capital Expenditures-168,999,999USD-186,000,000USD-168,579,478USD-184,768,395USD-132,000,000USD-168,000,000USD-149,000,000USD-131,000,000USD
    Free Cash Flow449,000,000USD291,000,000USD338,597,700USD310,141,320USD232,000,000USD286,000,000USD284,000,000USD117,000,000USD
    Total Cashflows From Investing Activities-1,081,000,000USD-435,000,000USD-197,242,050USD354,794,150USD-145,000,000USD—-105,000,000USD-200,000,000USD
    Net Borrowings218,000,000USD180,000,000USD212,000,000USD73,000,000USD-74,000,000USD-361,000,000USD-283,000,000USD—
    Total Cash From Financing Activities91,999,999USD-157,000,000USD87,000,000USD-67,012,735USD-364,000,000USD-396,000,000USD-316,000,000USD-202,000,000USD
    Dividends Paid-124,999,999USD-334,000,000USD-125,000,000USD-125,000,000USD-170,000,000USD0USD0USD0USD
    Sale Purchase Of Stock0USD0USD-883,389USD-4,591,603USD-119,000,000USD-34,000,000USD-33,000,000USD-27,000,000USD
    Change In Cash-385,000,000USD-111,000,000USD380,000,000USD747,000,000USD-174,000,000USD-803,000,000USD11,000,000USD-156,000,000USD
    Begin Period Cash Flow1,602,000,000USD1,663,000,000USD1,329,000,000USD582,000,000USD756,000,000USD803,000,000USD792,000,000USD831,000,000USD
    End Period Cash Flow1,217,000,000USD1,552,000,000USD1,709,000,000USD1,329,000,000USD582,000,000USD699,000,000USD803,000,000USD675,000,000USD
    Other Cashflows From Investing Activities-18,000,000USD296,000,000USD3,241,953USD8,540,188USD6,000,000USD11,000,000USD15,000,000USD6,000,000USD
    Other Cashflows From Financing Activities-72,000,000USD-3,000,000USD883,389USD-59,816,603USD-44,000,000USD-1,000,000USD-105,000,000USD-42,000,000USD
    Unclassified Investing Cash Flow-894,000,001USD-545,000,000USD142,095,475USD167,022,357USD110,000,000USD—134,000,000USD117,000,000USD
    Unclassified Financing Cash Flow70,999,998USD——49,395,471USD43,000,000USD—105,000,000USD-133,000,000USD
    Investments——-174,000,000USD364,000,000USD-129,000,000USD-157,000,000USD-105,000,000USD-192,000,000USD
    Unclassified Operating Cash Flow———-6,000,001USD-7,000,000USD-28,000,000USD—-10,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income1,316,000,000USD256,000,000USD179,000,000USD354,000,000USD732,000,000USD-283,000,000USD277,000,000USD90,000,000USD
    Depreciation1,280,000,000USD1,235,000,000USD1,338,000,000USD1,364,000,000USD1,196,000,000USD1,208,000,000USD1,111,000,000USD830,000,000USD
    Stock Based Compensation14,000,000USD50,000,000USD52,000,000USD29,000,000USD17,000,000USD24,000,000USD30,000,000USD22,000,000USD
    Other Non Cash Items-626,000,000USD276,000,000USD-223,000,000USD-312,000,000USD557,000,000USD-126,000,000USD318,000,000USD421,000,000USD
    Change To Account Receivables-228,000,000USD36,000,000USD-245,000,000USD-104,000,000USD-93,000,000USD-43,000,000USD-119,000,000USD-128,000,000USD
    Change To Inventory-17,000,000USD0USD11,000,000USD5,000,000USD9,000,000USD-6,000,000USD11,000,000USD2,000,000USD
    Change In Working Capital-137,000,000USD-98,000,000USD-123,000,000USD-151,000,000USD-81,000,000USD-2,000,000USD-172,000,000USD-66,000,000USD
    Total Cash From Operating Activities1,833,000,000USD1,669,000,000USD1,223,000,000USD1,284,000,000USD956,000,000USD821,000,000USD801,000,000USD792,000,000USD
    Capital Expenditures-650,000,000USD-540,000,000USD-1,183,000,000USD-1,072,000,000USD-908,000,000USD-824,000,000USD-907,000,000USD-780,000,000USD
    Free Cash Flow1,183,000,000USD1,129,000,000USD40,000,000USD212,000,000USD48,000,000USD-3,000,000USD-106,000,000USD12,000,000USD
    Investments0USD-604,000,000USD-966,000,000USD-1,104,000,000USD163,000,000USD-495,000,000USD-1,502,000,000USD25,000,000USD
    Total Cashflows From Investing Activities-473,000,000USD-670,000,000USD-1,116,000,000USD-1,104,000,000USD-2,703,000,000USD-495,000,000USD-1,502,000,000USD-1,199,000,000USD
    Net Borrowings391,000,000USD-966,000,000USD-447,000,000USD-714,000,000USD1,834,000,000USD-390,000,000USD1,636,000,000USD608,000,000USD
    Total Cash From Financing Activities-485,000,000USD-1,066,000,000USD-377,000,000USD-1,000,000USD1,777,000,000USD-598,000,000USD1,355,000,000USD341,000,000USD
    Dividends Paid-754,000,000USD0USD-251,000,000USD0USD0USD-135,000,000USD-268,000,000USD-266,000,000USD
    Sale Purchase Of Stock-119,000,000USD-99,000,000USD-5,000,000USD-22,000,000USD-50,000,000USD-10,000,000USD——
    Issuance Of Capital Stock0USD0USD74,000,000USD717,000,000USD————
    Change In Cash846,000,000USD-75,000,000USD-264,000,000USD144,000,000USD20,000,000USD-289,000,000USD636,000,000USD-91,000,000USD
    Begin Period Cash Flow756,000,000USD831,000,000USD1,039,000,000USD895,000,000USD875,000,000USD1,164,000,000USD528,000,000USD619,000,000USD
    End Period Cash Flow1,602,000,000USD756,000,000USD775,000,000USD1,039,000,000USD895,000,000USD875,000,000USD1,164,000,000USD528,000,000USD
    Other Cashflows From Investing Activities21,000,000USD31,000,000USD-276,000,000USD-184,000,000USD-81,000,000USD-90,000,000USD370,000,000USD273,000,000USD
    Other Cashflows From Financing Activities-3,000,000USD-205,000,000USD75,000,000USD-4,000,000USD-7,000,000USD-5,000,000USD2,887,000,000USD-1,000,000USD
    Unclassified Investing Cash Flow156,000,000USD443,000,000USD1,309,000,000USD1,256,000,000USD-1,877,000,000USD914,000,000USD537,000,000USD-717,000,000USD
    Unclassified Operating Cash Flow—-50,000,000USD——-1,465,000,000USD—-763,000,000USD-505,000,000USD
    Unclassified Financing Cash Flow—204,000,000USD251,000,000USD739,000,000USD—-58,000,000USD-2,900,000,000USD—
    Change To Liabilities———-37,000,000USD6,000,000USD40,000,000USD-61,000,000USD69,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.