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Alcoa

AA·NYSE·USD

39.93+1.23 (+3.18%)
Regular-session close·Definitions
Price history2016-11-01 — 2026-10-23Valid trading days: 2,508 · Through 2026-10-23 · All expected trading dates since listing are present · History update delayed
Operating history2017-03-31 — 2026-06-308 historical metrics · 38 workpaper periods
Coverage limitations

Daily history updates are delayed. Available history through 2026-10-23 remains visible; a current quote does not establish that daily history has been updated.

Requests to the historical-data source are rate limited, delaying daily-price updates. Existing verified periods are retained; trading days not yet retrieved are not fabricated.

The first price observation reaches the verified listing date. This does not mean that security continuity, every trading day and adjusted prices have all been verified throughout the history.

The first price reaches the verified listing date 2016-11-01. Trading-date coverage and price verification are shown separately below.

Trading dates checked for 2016-11-01 — 2026-10-23: all 2,508 expected dates are present. Complete dates do not establish independent verification of every price.

Security basis: The current security identity and recorded historical continuity have been checked. Listing-date coverage is shown separately. Historical closes use the provider's split adjustments and exclude dividend distributions. Full-history adjustment factors have not been independently recalculated. Price changes do not represent total returns including dividends.

Original verification records

verified-listing-start-covered

History update reason: source-rate-limited-until 2026-10-28T04:39:08.620Z

Current Alcoa Corporation after separation. Legacy Alcoa Inc became Arconic; its earlier AA ticker is not this security.

View sources and versions ↗
Financial drivers from public filings · single quarter

Compare growth, earnings, cash flow and capital investment for aligned reporting periods to examine company-wide financial drivers. Calculation inputs and original filings remain available.

Coverage and applicability

2017-03-31 — 2026-06-30 · Valid observations: 283. These observations analyze public financial data; they are not a standalone sector research report, score or price target. Company-wide figures do not replace segment, product or contract disclosures.

  • Cash purchases of productive assets / revenue: The selected capital-expenditure measure does not represent the broader concept of productive-asset purchases.

Price and operations

Research history
Reproducible calculations from public filings, without inferring segment-level results.

Period end is the end of the operating period. Source-publication mode uses the publication date of the document selected, without asserting that it was the first disclosure. Expand the notes below the chart for definitions and sources.

Add metrics 2
Available metrics: 8

Financials and cash flow

Last value in range
AA Share priceTrading day
USD2040608010037.91
Net marginQuarterly observations
%57.51012.51510.26
(CFO − cash purchases of PP&E) / revenueQuarterly observations
%-100102025.10.2326.01.0126.04.0126.07.0126.10.2311

Time rangeAA Share price

2025-10-23 — 2026-10-23
Methodology and controls

Each panel has its own value axis; dates and the cursor are synchronized. Operating data appear only on their observed dates; other dates are left blank. US daily prices are checked against the verified 1997–2027 trading calendar. A missing expected trading day breaks the line; weekends and recorded exchange holidays do not. Operating data are positioned at the actual period end, which is not necessarily the date of public disclosure. Drag within the chart to zoom and move the range window below to pan. Quarterly values are not filled across other trading days.

Underlying data Operating metrics: 2
Observations in this chart, including unverified periods or dates · original values and source versions retained
Selected operating metrics; records with values and current chart gaps appear first. Unverified dates are excluded from charts.
Reporting period endNet margin% · Calculated from disclosures(CFO − cash purchases of PP&E) / revenue% · Calculated from disclosures
2026-06-302026-06-3010.26%
Basis · Calculated from disclosures

Source version date: 2026-07-30

View calculation inputs · 4 items
Currency
USD
Net income
407,000,000
Revenue
3,966,000,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
407,000,000
Filing date
2026-07-30
form
10-Q
accn
0001193125-26-326265
Input sign
1
sourceIds
0
aa-sec-0001193125-26-326265
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
3,966,000,000
Filing date
2026-07-30
form
10-Q
accn
0001193125-26-326265
Input sign
1
sourceIds
0
aa-sec-0001193125-26-326265
AA · 10-Q · Filing version 2026-07-30
10.64%
Basis · Calculated from disclosures

Source version date: 2026-07-30

View calculation inputs · 5 items
Currency
USD
Operating cash flow
608,000,000
Cash capital expenditure
186,000,000
Revenue
3,966,000,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2026-01-01
Period end
2026-06-30
value
429,000,000
Filing date
2026-07-30
form
10-Q
accn
0001193125-26-326265
Input sign
1
sourceIds
0
aa-sec-0001193125-26-326265
1
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
-179,000,000
Filing date
2026-04-30
form
10-Q
accn
0001193125-26-197447
Input sign
-1
sourceIds
0
aa-sec-0001193125-26-197447
2
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2026-01-01
Period end
2026-06-30
value
305,000,000
Filing date
2026-07-30
form
10-Q
accn
0001193125-26-326265
Input sign
-1
sourceIds
0
aa-sec-0001193125-26-326265
3
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
119,000,000
Filing date
2026-04-30
form
10-Q
accn
0001193125-26-197447
Input sign
1
sourceIds
0
aa-sec-0001193125-26-197447
4
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
3,966,000,000
Filing date
2026-07-30
form
10-Q
accn
0001193125-26-326265
Input sign
1
sourceIds
0
aa-sec-0001193125-26-326265
AA · 10-Q · Filing version 2026-07-30AA · 10-Q · Filing version 2026-04-30
2026-03-312026-03-3113.31%
Basis · Calculated from disclosures

Source version date: 2026-04-30

View calculation inputs · 4 items
Currency
USD
Net income
425,000,000
Revenue
3,193,000,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
425,000,000
Filing date
2026-04-30
form
10-Q
accn
0001193125-26-197447
Input sign
1
sourceIds
0
aa-sec-0001193125-26-197447
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
3,193,000,000
Filing date
2026-04-30
form
10-Q
accn
0001193125-26-197447
Input sign
1
sourceIds
0
aa-sec-0001193125-26-197447
AA · 10-Q · Filing version 2026-04-30
-9.33%
Basis · Calculated from disclosures

Source version date: 2026-04-30

View calculation inputs · 5 items
Currency
USD
Operating cash flow
-179,000,000
Cash capital expenditure
119,000,000
Revenue
3,193,000,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
-179,000,000
Filing date
2026-04-30
form
10-Q
accn
0001193125-26-197447
Input sign
1
sourceIds
0
aa-sec-0001193125-26-197447
1
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
119,000,000
Filing date
2026-04-30
form
10-Q
accn
0001193125-26-197447
Input sign
-1
sourceIds
0
aa-sec-0001193125-26-197447
2
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
3,193,000,000
Filing date
2026-04-30
form
10-Q
accn
0001193125-26-197447
Input sign
1
sourceIds
0
aa-sec-0001193125-26-197447
AA · 10-Q · Filing version 2026-04-30
2025-12-312025-12-316.18%
Basis · Calculated from disclosures

Source version date: 2026-02-26

View calculation inputs · 4 items
Currency
USD
Net income
213,000,000
Revenue
3,449,000,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
1,157,000,000
Filing date
2026-02-26
form
10-K
accn
0001193125-26-077167
Input sign
1
sourceIds
0
aa-sec-0001193125-26-077167
1
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
944,000,000
Filing date
2025-10-28
form
10-Q
accn
0001193125-25-253570
Input sign
-1
sourceIds
0
aa-sec-0001193125-25-253570
2
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
12,831,000,000
Filing date
2026-02-26
form
10-K
accn
0001193125-26-077167
Input sign
1
sourceIds
0
aa-sec-0001193125-26-077167
3
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
9,382,000,000
Filing date
2025-10-28
form
10-Q
accn
0001193125-25-253570
Input sign
-1
sourceIds
0
aa-sec-0001193125-25-253570
AA · 10-K · Filing version 2026-02-26AA · 10-Q · Filing version 2025-10-28
8.52%
Basis · Calculated from disclosures

Source version date: 2026-02-26

View calculation inputs · 5 items
Currency
USD
Operating cash flow
537,000,000
Cash capital expenditure
243,000,000
Revenue
3,449,000,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
1,185,000,000
Filing date
2026-02-26
form
10-K
accn
0001193125-26-077167
Input sign
1
sourceIds
0
aa-sec-0001193125-26-077167
1
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
648,000,000
Filing date
2025-10-28
form
10-Q
accn
0001193125-25-253570
Input sign
-1
sourceIds
0
aa-sec-0001193125-25-253570
2
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
618,000,000
Filing date
2026-02-26
form
10-K
accn
0001193125-26-077167
Input sign
-1
sourceIds
0
aa-sec-0001193125-26-077167
3
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
375,000,000
Filing date
2025-10-28
form
10-Q
accn
0001193125-25-253570
Input sign
1
sourceIds
0
aa-sec-0001193125-25-253570
4
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
12,831,000,000
Filing date
2026-02-26
form
10-K
accn
0001193125-26-077167
Input sign
1
sourceIds
0
aa-sec-0001193125-26-077167
5
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
9,382,000,000
Filing date
2025-10-28
form
10-Q
accn
0001193125-25-253570
Input sign
-1
sourceIds
0
aa-sec-0001193125-25-253570
AA · 10-K · Filing version 2026-02-26AA · 10-Q · Filing version 2025-10-28
Calculations and sources 2 items
Net margin% · Calculated from disclosures
(CFO − cash purchases of PP&E) / revenue% · Calculated from disclosures
Calculation basis

(Operating cash flow − cash purchases of PP&E) / revenue × 100

Reading guide

A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources

Business and research scope

How the business turns into revenue and cash, and what the available evidence can establish.

Company filings ↗

Alcoa Corp. The quote provider classifies its industry as Aluminum. Structured segment, customer-mix and contract information is not yet available. Company information and original financial documents are provided below; business revenue is not inferred from supply-chain classification.

Company profile and filings
Legal name
Alcoa Corp
Exchange / quote currency
NYSE / USD
Reporting currency
USD
Source industry classification
Aluminum
Financial period end / Source version used
2026-06-30 / 2026-07-30
Value-chain roles (not revenue shares)
Mining and commodities
Check SEC filings index ↗

Related companies in the value chain

Shared value-chain roles do not establish direct peer status or valuation comparability.
MARKET DATA

Quote details

Candlesticks, volume and cross-company prices

39.93 +3.18%
2026-07-23 — 2026-10-23Price change over the selected period -16.26%
Provider split-adjusted prices excluding dividends, USD. Recorded trading days are equally spaced from 2026-07-23 to 2026-10-23 (66 trading days). Volume is shown separately in shares.USD35.040.045.050.055.060.037.91Volume · shares2026-07-23 Volume 3,733,800 shares2026-07-24 Volume 2,625,100 shares2026-07-27 Volume 4,418,400 shares2026-07-28 Volume 5,506,000 shares2026-07-29 Volume 5,474,400 shares2026-07-30 Volume 3,585,700 shares2026-07-31 Volume 5,334,400 shares2026-08-03 Volume 3,603,800 shares2026-08-04 Volume 4,525,300 shares2026-08-05 Volume 4,907,600 shares2026-08-06 Volume 4,389,900 shares2026-08-07 Volume 5,991,600 shares2026-08-10 Volume 5,214,600 shares2026-08-11 Volume 9,013,400 shares2026-08-12 Volume 8,590,000 shares2026-08-13 Volume 7,336,100 shares2026-08-14 Volume 2,924,300 shares2026-08-17 Volume 3,999,500 shares2026-08-18 Volume 3,287,200 shares2026-08-19 Volume 7,083,300 shares2026-08-20 Volume 5,489,500 shares2026-08-21 Volume 4,730,400 shares2026-08-24 Volume 5,907,900 shares2026-08-25 Volume 3,646,400 shares2026-08-26 Volume 3,110,600 shares2026-08-27 Volume 3,763,000 shares2026-08-28 Volume 2,415,000 shares2026-08-31 Volume 3,305,800 shares2026-09-01 Volume 4,678,300 shares2026-09-02 Volume 3,277,200 shares2026-09-03 Volume 2,552,900 shares2026-09-04 Volume 2,822,000 shares2026-09-08 Volume 3,498,100 shares2026-09-09 Volume 2,742,000 shares2026-09-10 Volume 3,862,400 shares2026-09-11 Volume 3,098,900 shares2026-09-14 Volume 3,829,700 shares2026-09-15 Volume 3,645,500 shares2026-09-16 Volume 3,582,200 shares2026-09-17 Volume 2,558,100 shares2026-09-18 Volume 10,860,300 shares2026-09-21 Volume 3,096,200 shares2026-09-22 Volume 4,333,600 shares2026-09-23 Volume 3,275,700 shares2026-09-24 Volume 4,582,500 shares2026-09-25 Volume 3,400,900 shares2026-09-28 Volume 3,033,400 shares2026-09-29 Volume 3,410,000 shares2026-09-30 Volume 3,075,900 shares2026-10-01 Volume 4,918,300 shares2026-10-02 Volume 3,690,300 shares2026-10-05 Volume 5,097,700 shares2026-10-06 Volume 2,906,700 shares2026-10-07 Volume 3,662,400 shares2026-10-08 Volume 4,267,700 shares2026-10-09 Volume 4,161,300 shares2026-10-12 Volume 5,181,500 shares2026-10-13 Volume 4,697,800 shares2026-10-14 Volume 5,700,100 shares2026-10-15 Volume 8,156,300 shares2026-10-16 Volume 13,842,900 shares2026-10-19 Volume 6,587,500 shares2026-10-20 Volume 5,735,300 shares2026-10-21 Volume 3,082,900 shares2026-10-22 Volume 5,557,400 shares2026-10-23 Volume 3,774,800 shares13.8M007-2308-1409-0910-0110-23
Daily · Provider split-adjusted prices, excluding dividends · USD · Valid closes: 2508 / trading dates: 2508Market data source
MARKET & FUNDAMENTALS

Quote and valuation methodology

Data timestamps

Trading overview

Previous close
38.70
Session open
39.09
Session range
39.08 – 40.02
Session volume
4.77 M
20 Average daily volume
5.03 M
Historical range
5.16 – 98.09

Valuation and cash

Market cap · USD
10.50 B
Price / sales · TTM
0.77
Free cash flow yield
3.35%

Financial denominator

Revenue · TTM
13.60 B USD
Period end
2026-06-30
Source version
2026-07-30

Quote 2026-10-27Market cap retrieved 2026-10-28Financial period end 2026-06-30

Research archiveNo standalone articles or full reports for this company have been included yet

Public financial and operating analysis is available. Standalone research has not yet been published; exploreOperating data、Financial comparison and SourceSource document。

Financial comparison

Select two specific periods to compare changes in scale, earnings and cash.

Quarter · As of 2026-06-30Source version used 2026-07-30 · Original currency USD
USD · Quarter
Current period 2026-04-01 — 2026-06-30Comparison period 2026-01-01 — 2026-03-31
Financial comparison of two defined periods; expand values for source records
Line itemCurrent periodComparison periodAmount changeGrowth
RevenueRecognized revenue; growth is calculated only when the comparison-period base is positive
3.97 B

Raw value 3,966,000,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

3.19 B

Raw value 3,193,000,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

+773.00 M+24.21%
Net incomeNet margin 10.26% · Change -3.05 percentage points
407.00 M

Raw value 407,000,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

425.00 M

Raw value 425,000,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

-18.00 M-4.24%
Operating cash flowOperating cash flow / revenue 15.33% · Change +20.94 percentage points
608.00 MDerived by subtraction

Raw value 608,000,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2026-01-01 — 2026-06-30 · 429.00 M USD · Source version 2026-07-30
  • Subtract: 2026-01-01 — 2026-03-31 · -179.00 M USD · Source version 2026-04-30
-179.00 M

Raw value -179,000,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

+787.00 M—
Capital expenditureCapital expenditure / revenue 4.69% · Change +0.96 percentage points
186.00 MDerived by subtraction

Raw value 186,000,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2026-01-01 — 2026-06-30 · 305.00 M USD · Source version 2026-07-30
  • Subtract: 2026-01-01 — 2026-03-31 · 119.00 M USD · Source version 2026-04-30
119.00 M

Raw value 119,000,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

+67.00 M+56.30%
Comparable values unavailable for the two selected periods · Gross profit、Operating income
  • Gross profit:Reported value unavailable; Reported value unavailable.
  • Operating income:Reported value unavailable; Reported value unavailable.
Check filing sources ↗

The change is the current value minus the comparison value; it is not automatically classified as year-over-year or quarter-over-quarter. Select a value to inspect reporting dates, filing versions and reconstruction inputs.

Historical trends and full financials
Comparable-period financial trends
Last value in range
USD million-2k02k4k2017.032020.012022.012024.012026.064k407

Time rangeRevenue

2017-03-31 — 2026-06-30
Methodology and controls

Series with the same unit and frequency share a value axis. Each column compares observations with matching period boundaries and units. Records that fail those checks remain blank. Comparable series unavailable: Operating income. Drag within the chart to zoom and move the range window below to pan. Quarterly values are not filled across other trading days.

Scroll to see all periods; select a value to open its source →

Quarterly financials, USD. Records without verified periods or units are excluded from comparison columns.
Reporting period end · USD2017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-302019-12-312020-03-312020-06-302020-09-302020-12-312021-03-312021-06-302021-09-302021-12-312022-03-312022-06-302022-09-302022-12-312023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Revenue
2.66 B

Raw value 2,655,000,000.00 USD

2017-01-01 — 2017-03-31 · USD · Reported data

2.86 B

Raw value 2,859,000,000.00 USD

2017-04-01 — 2017-06-30 · USD · Reported data

2.96 B

Raw value 2,964,000,000.00 USD

2017-07-01 — 2017-09-30 · USD · Reported data

3.17 B

Raw value 3,174,000,000.00 USD

2017-10-01 — 2017-12-31 · USD · Reported data

3.09 B

Raw value 3,090,000,000.00 USD

2018-01-01 — 2018-03-31 · USD · Reported data

3.58 B

Raw value 3,579,000,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reported data

3.39 B

Raw value 3,390,000,000.00 USD

2018-07-01 — 2018-09-30 · USD · Reported data

3.34 B

Raw value 3,344,000,000.00 USD

2018-10-01 — 2018-12-31 · USD · Reported data

2.72 B

Raw value 2,719,000,000.00 USD

2019-01-01 — 2019-03-31 · USD · Reported data

2.71 B

Raw value 2,711,000,000.00 USD

2019-04-01 — 2019-06-30 · USD · Reported data

2.57 B

Raw value 2,567,000,000.00 USD

2019-07-01 — 2019-09-30 · USD · Reported data

2.44 B

Raw value 2,436,000,000.00 USD

2019-10-01 — 2019-12-31 · USD · Reported data

2.38 B

Raw value 2,381,000,000.00 USD

2020-01-01 — 2020-03-31 · USD · Reported data

2.15 B

Raw value 2,148,000,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reported data

2.37 B

Raw value 2,365,000,000.00 USD

2020-07-01 — 2020-09-30 · USD · Reported data

2.39 B

Raw value 2,392,000,000.00 USD

2020-10-01 — 2020-12-31 · USD · Reported data

2.87 B

Raw value 2,870,000,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

2.83 B

Raw value 2,833,000,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reported data

3.11 B

Raw value 3,109,000,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reported data

3.34 BDerived by subtraction

Raw value 3,340,000,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 12.15 B USD · Source version 2024-02-21
  • Subtract: 2021-01-01 — 2021-09-30 · 8.81 B USD · Source version 2022-10-27
3.29 B

Raw value 3,293,000,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

3.64 B

Raw value 3,644,000,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reported data

2.85 B

Raw value 2,851,000,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reported data

2.66 BDerived by subtraction

Raw value 2,663,000,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 12.45 B USD · Source version 2025-02-20
  • Subtract: 2022-01-01 — 2022-09-30 · 9.79 B USD · Source version 2023-10-26
2.67 B

Raw value 2,670,000,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

2.68 B

Raw value 2,684,000,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reported data

2.60 B

Raw value 2,602,000,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reported data

2.60 BDerived by subtraction

Raw value 2,595,000,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · 10.55 B USD · Source version 2026-02-26
  • Subtract: 2023-01-01 — 2023-09-30 · 7.96 B USD · Source version 2024-10-31
2.60 B

Raw value 2,599,000,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

2.91 B

Raw value 2,906,000,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reported data

2.90 B

Raw value 2,904,000,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reported data

3.49 BDerived by subtraction

Raw value 3,486,000,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 11.90 B USD · Source version 2026-02-26
  • Subtract: 2024-01-01 — 2024-09-30 · 8.41 B USD · Source version 2025-10-28
3.37 B

Raw value 3,369,000,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

3.02 B

Raw value 3,018,000,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reported data

3.00 B

Raw value 2,995,000,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reported data

3.45 BDerived by subtraction

Raw value 3,449,000,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 12.83 B USD · Source version 2026-02-26
  • Subtract: 2025-01-01 — 2025-09-30 · 9.38 B USD · Source version 2025-10-28
3.19 B

Raw value 3,193,000,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

3.97 B

Raw value 3,966,000,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

Gross profit——————————————————————————————————————
Operating income——————————————————————————————————————
Net income
225.00 M

Raw value 225,000,000.00 USD

2017-01-01 — 2017-03-31 · USD · Reported data

75.00 M

Raw value 75,000,000.00 USD

2017-04-01 — 2017-06-30 · USD · Reported data

113.00 M

Raw value 113,000,000.00 USD

2017-07-01 — 2017-09-30 · USD · Reported data

-196.00 M

Raw value -196,000,000.00 USD

2017-10-01 — 2017-12-31 · USD · Reported data

195.00 M

Raw value 195,000,000.00 USD

2018-01-01 — 2018-03-31 · USD · Reported data

10.00 M

Raw value 10,000,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reported data

-6.00 M

Raw value -6,000,000.00 USD

2018-07-01 — 2018-09-30 · USD · Reported data

51.00 M

Raw value 51,000,000.00 USD

2018-10-01 — 2018-12-31 · USD · Reported data

-199.00 M

Raw value -199,000,000.00 USD

2019-01-01 — 2019-03-31 · USD · Reported data

-402.00 M

Raw value -402,000,000.00 USD

2019-04-01 — 2019-06-30 · USD · Reported data

-221.00 M

Raw value -221,000,000.00 USD

2019-07-01 — 2019-09-30 · USD · Reported data

-303.00 M

Raw value -303,000,000.00 USD

2019-10-01 — 2019-12-31 · USD · Reported data

80.00 M

Raw value 80,000,000.00 USD

2020-01-01 — 2020-03-31 · USD · Reported data

-197.00 M

Raw value -197,000,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reported data

-49.00 M

Raw value -49,000,000.00 USD

2020-07-01 — 2020-09-30 · USD · Reported data

-4.00 M

Raw value -4,000,000.00 USD

2020-10-01 — 2020-12-31 · USD · Reported data

175.00 M

Raw value 175,000,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

309.00 M

Raw value 309,000,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reported data

337.00 M

Raw value 337,000,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reported data

-392.00 MDerived by subtraction

Raw value -392,000,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 429.00 M USD · Source version 2024-02-21
  • Subtract: 2021-01-01 — 2021-09-30 · 821.00 M USD · Source version 2022-10-27
469.00 M

Raw value 469,000,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

549.00 M

Raw value 549,000,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reported data

-746.00 M

Raw value -746,000,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reported data

-395.00 MDerived by subtraction

Raw value -395,000,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · -123.00 M USD · Source version 2025-02-20
  • Subtract: 2022-01-01 — 2022-09-30 · 272.00 M USD · Source version 2023-10-26
-231.00 M

Raw value -231,000,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

-102.00 M

Raw value -102,000,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reported data

-168.00 M

Raw value -168,000,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reported data

-150.00 MDerived by subtraction

Raw value -150,000,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · -651.00 M USD · Source version 2026-02-26
  • Subtract: 2023-01-01 — 2023-09-30 · -501.00 M USD · Source version 2024-10-31
-252.00 M

Raw value -252,000,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

20.00 M

Raw value 20,000,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reported data

90.00 M

Raw value 90,000,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reported data

202.00 MDerived by subtraction

Raw value 202,000,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 60.00 M USD · Source version 2026-02-26
  • Subtract: 2024-01-01 — 2024-09-30 · -142.00 M USD · Source version 2025-10-28
548.00 M

Raw value 548,000,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

164.00 M

Raw value 164,000,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reported data

232.00 M

Raw value 232,000,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reported data

213.00 MDerived by subtraction

Raw value 213,000,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 1.16 B USD · Source version 2026-02-26
  • Subtract: 2025-01-01 — 2025-09-30 · 944.00 M USD · Source version 2025-10-28
425.00 M

Raw value 425,000,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

407.00 M

Raw value 407,000,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

Operating cash flow
74.00 M

Raw value 74,000,000.00 USD

2017-01-01 — 2017-03-31 · USD · Reported data

311.00 MDerived by subtraction

Raw value 311,000,000.00 USD

2017-04-01 — 2017-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-01-01 — 2017-06-30 · 385.00 M USD · Source version 2018-08-02
  • Subtract: 2017-01-01 — 2017-03-31 · 74.00 M USD · Source version 2017-05-10
384.00 MDerived by subtraction

Raw value 384,000,000.00 USD

2017-07-01 — 2017-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-01-01 — 2017-09-30 · 769.00 M USD · Source version 2018-11-02
  • Subtract: 2017-01-01 — 2017-06-30 · 385.00 M USD · Source version 2018-08-02
455.00 MDerived by subtraction

Raw value 455,000,000.00 USD

2017-10-01 — 2017-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-01-01 — 2017-12-31 · 1.22 B USD · Source version 2020-02-21
  • Subtract: 2017-01-01 — 2017-09-30 · 769.00 M USD · Source version 2018-11-02
55.00 M

Raw value 55,000,000.00 USD

2018-01-01 — 2018-03-31 · USD · Reported data

-430.00 MDerived by subtraction

Raw value -430,000,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-01-01 — 2018-06-30 · -375.00 M USD · Source version 2019-07-31
  • Subtract: 2018-01-01 — 2018-03-31 · 55.00 M USD · Source version 2019-05-09
288.00 MDerived by subtraction

Raw value 288,000,000.00 USD

2018-07-01 — 2018-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-01-01 — 2018-09-30 · -87.00 M USD · Source version 2019-10-31
  • Subtract: 2018-01-01 — 2018-06-30 · -375.00 M USD · Source version 2019-07-31
535.00 MDerived by subtraction

Raw value 535,000,000.00 USD

2018-10-01 — 2018-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-01-01 — 2018-12-31 · 448.00 M USD · Source version 2021-02-25
  • Subtract: 2018-01-01 — 2018-09-30 · -87.00 M USD · Source version 2019-10-31
168.00 M

Raw value 168,000,000.00 USD

2019-01-01 — 2019-03-31 · USD · Reported data

82.00 MDerived by subtraction

Raw value 82,000,000.00 USD

2019-04-01 — 2019-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-01-01 — 2019-06-30 · 250.00 M USD · Source version 2020-07-29
  • Subtract: 2019-01-01 — 2019-03-31 · 168.00 M USD · Source version 2020-04-29
174.00 MDerived by subtraction

Raw value 174,000,000.00 USD

2019-07-01 — 2019-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-01-01 — 2019-09-30 · 424.00 M USD · Source version 2020-10-30
  • Subtract: 2019-01-01 — 2019-06-30 · 250.00 M USD · Source version 2020-07-29
262.00 MDerived by subtraction

Raw value 262,000,000.00 USD

2019-10-01 — 2019-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-01-01 — 2019-12-31 · 686.00 M USD · Source version 2022-02-24
  • Subtract: 2019-01-01 — 2019-09-30 · 424.00 M USD · Source version 2020-10-30
-90.00 M

Raw value -90,000,000.00 USD

2020-01-01 — 2020-03-31 · USD · Reported data

288.00 MDerived by subtraction

Raw value 288,000,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-01-01 — 2020-06-30 · 198.00 M USD · Source version 2021-07-29
  • Subtract: 2020-01-01 — 2020-03-31 · -90.00 M USD · Source version 2021-05-05
158.00 MDerived by subtraction

Raw value 158,000,000.00 USD

2020-07-01 — 2020-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-01-01 — 2020-09-30 · 356.00 M USD · Source version 2021-10-28
  • Subtract: 2020-01-01 — 2020-06-30 · 198.00 M USD · Source version 2021-07-29
38.00 MDerived by subtraction

Raw value 38,000,000.00 USD

2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-01-01 — 2020-12-31 · 394.00 M USD · Source version 2023-02-23
  • Subtract: 2020-01-01 — 2020-09-30 · 356.00 M USD · Source version 2021-10-28
6.00 M

Raw value 6,000,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

-86.00 MDerived by subtraction

Raw value -86,000,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-01-01 — 2021-06-30 · -80.00 M USD · Source version 2022-07-25
  • Subtract: 2021-01-01 — 2021-03-31 · 6.00 M USD · Source version 2022-05-05
435.00 MDerived by subtraction

Raw value 435,000,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-01-01 — 2021-09-30 · 355.00 M USD · Source version 2022-10-27
  • Subtract: 2021-01-01 — 2021-06-30 · -80.00 M USD · Source version 2022-07-25
565.00 MDerived by subtraction

Raw value 565,000,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 920.00 M USD · Source version 2024-02-21
  • Subtract: 2021-01-01 — 2021-09-30 · 355.00 M USD · Source version 2022-10-27
34.00 M

Raw value 34,000,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

536.00 MDerived by subtraction

Raw value 536,000,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-01-01 — 2022-06-30 · 570.00 M USD · Source version 2023-07-27
  • Subtract: 2022-01-01 — 2022-03-31 · 34.00 M USD · Source version 2023-05-04
134.00 MDerived by subtraction

Raw value 134,000,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-01-01 — 2022-09-30 · 704.00 M USD · Source version 2023-10-26
  • Subtract: 2022-01-01 — 2022-06-30 · 570.00 M USD · Source version 2023-07-27
118.00 MDerived by subtraction

Raw value 118,000,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 822.00 M USD · Source version 2025-02-20
  • Subtract: 2022-01-01 — 2022-09-30 · 704.00 M USD · Source version 2023-10-26
-163.00 M

Raw value -163,000,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

-13.00 MDerived by subtraction

Raw value -13,000,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-01-01 — 2023-06-30 · -176.00 M USD · Source version 2024-08-02
  • Subtract: 2023-01-01 — 2023-03-31 · -163.00 M USD · Source version 2024-05-02
69.00 MDerived by subtraction

Raw value 69,000,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-01-01 — 2023-09-30 · -107.00 M USD · Source version 2024-10-31
  • Subtract: 2023-01-01 — 2023-06-30 · -176.00 M USD · Source version 2024-08-02
198.00 MDerived by subtraction

Raw value 198,000,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · 91.00 M USD · Source version 2026-02-26
  • Subtract: 2023-01-01 — 2023-09-30 · -107.00 M USD · Source version 2024-10-31
-223.00 M

Raw value -223,000,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

287.00 MDerived by subtraction

Raw value 287,000,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-01-01 — 2024-06-30 · 64.00 M USD · Source version 2025-07-31
  • Subtract: 2024-01-01 — 2024-03-31 · -223.00 M USD · Source version 2025-05-01
143.00 MDerived by subtraction

Raw value 143,000,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-01-01 — 2024-09-30 · 207.00 M USD · Source version 2025-10-28
  • Subtract: 2024-01-01 — 2024-06-30 · 64.00 M USD · Source version 2025-07-31
415.00 MDerived by subtraction

Raw value 415,000,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 622.00 M USD · Source version 2026-02-26
  • Subtract: 2024-01-01 — 2024-09-30 · 207.00 M USD · Source version 2025-10-28
75.00 M

Raw value 75,000,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

488.00 MDerived by subtraction

Raw value 488,000,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-01-01 — 2025-06-30 · 563.00 M USD · Source version 2026-07-30
  • Subtract: 2025-01-01 — 2025-03-31 · 75.00 M USD · Source version 2026-04-30
85.00 MDerived by subtraction

Raw value 85,000,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-01-01 — 2025-09-30 · 648.00 M USD · Source version 2025-10-28
  • Subtract: 2025-01-01 — 2025-06-30 · 563.00 M USD · Source version 2026-07-30
537.00 MDerived by subtraction

Raw value 537,000,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 1.19 B USD · Source version 2026-02-26
  • Subtract: 2025-01-01 — 2025-09-30 · 648.00 M USD · Source version 2025-10-28
-179.00 M

Raw value -179,000,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

608.00 MDerived by subtraction

Raw value 608,000,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2026-01-01 — 2026-06-30 · 429.00 M USD · Source version 2026-07-30
  • Subtract: 2026-01-01 — 2026-03-31 · -179.00 M USD · Source version 2026-04-30
Capital expenditure
71.00 M

Raw value 71,000,000.00 USD

2017-01-01 — 2017-03-31 · USD · Reported data

88.00 MDerived by subtraction

Raw value 88,000,000.00 USD

2017-04-01 — 2017-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-01-01 — 2017-06-30 · 159.00 M USD · Source version 2018-08-02
  • Subtract: 2017-01-01 — 2017-03-31 · 71.00 M USD · Source version 2018-05-09
96.00 MDerived by subtraction

Raw value 96,000,000.00 USD

2017-07-01 — 2017-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-01-01 — 2017-09-30 · 255.00 M USD · Source version 2018-11-02
  • Subtract: 2017-01-01 — 2017-06-30 · 159.00 M USD · Source version 2018-08-02
150.00 MDerived by subtraction

Raw value 150,000,000.00 USD

2017-10-01 — 2017-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-01-01 — 2017-12-31 · 405.00 M USD · Source version 2020-02-21
  • Subtract: 2017-01-01 — 2017-09-30 · 255.00 M USD · Source version 2018-11-02
74.00 M

Raw value 74,000,000.00 USD

2018-01-01 — 2018-03-31 · USD · Reported data

95.00 MDerived by subtraction

Raw value 95,000,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-01-01 — 2018-06-30 · 169.00 M USD · Source version 2019-07-31
  • Subtract: 2018-01-01 — 2018-03-31 · 74.00 M USD · Source version 2019-05-09
82.00 MDerived by subtraction

Raw value 82,000,000.00 USD

2018-07-01 — 2018-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-01-01 — 2018-09-30 · 251.00 M USD · Source version 2019-10-31
  • Subtract: 2018-01-01 — 2018-06-30 · 169.00 M USD · Source version 2019-07-31
148.00 MDerived by subtraction

Raw value 148,000,000.00 USD

2018-10-01 — 2018-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-01-01 — 2018-12-31 · 399.00 M USD · Source version 2021-02-25
  • Subtract: 2018-01-01 — 2018-09-30 · 251.00 M USD · Source version 2019-10-31
69.00 M

Raw value 69,000,000.00 USD

2019-01-01 — 2019-03-31 · USD · Reported data

89.00 MDerived by subtraction

Raw value 89,000,000.00 USD

2019-04-01 — 2019-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-01-01 — 2019-06-30 · 158.00 M USD · Source version 2020-07-29
  • Subtract: 2019-01-01 — 2019-03-31 · 69.00 M USD · Source version 2020-04-29
87.00 MDerived by subtraction

Raw value 87,000,000.00 USD

2019-07-01 — 2019-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-01-01 — 2019-09-30 · 245.00 M USD · Source version 2020-10-30
  • Subtract: 2019-01-01 — 2019-06-30 · 158.00 M USD · Source version 2020-07-29
134.00 MDerived by subtraction

Raw value 134,000,000.00 USD

2019-10-01 — 2019-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-01-01 — 2019-12-31 · 379.00 M USD · Source version 2022-02-24
  • Subtract: 2019-01-01 — 2019-09-30 · 245.00 M USD · Source version 2020-10-30
91.00 M

Raw value 91,000,000.00 USD

2020-01-01 — 2020-03-31 · USD · Reported data

77.00 MDerived by subtraction

Raw value 77,000,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-01-01 — 2020-06-30 · 168.00 M USD · Source version 2021-07-29
  • Subtract: 2020-01-01 — 2020-03-31 · 91.00 M USD · Source version 2021-05-05
74.00 MDerived by subtraction

Raw value 74,000,000.00 USD

2020-07-01 — 2020-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-01-01 — 2020-09-30 · 242.00 M USD · Source version 2021-10-28
  • Subtract: 2020-01-01 — 2020-06-30 · 168.00 M USD · Source version 2021-07-29
111.00 MDerived by subtraction

Raw value 111,000,000.00 USD

2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-01-01 — 2020-12-31 · 353.00 M USD · Source version 2023-02-23
  • Subtract: 2020-01-01 — 2020-09-30 · 242.00 M USD · Source version 2021-10-28
75.00 M

Raw value 75,000,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

79.00 MDerived by subtraction

Raw value 79,000,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-01-01 — 2021-06-30 · 154.00 M USD · Source version 2022-07-25
  • Subtract: 2021-01-01 — 2021-03-31 · 75.00 M USD · Source version 2022-05-05
83.00 MDerived by subtraction

Raw value 83,000,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-01-01 — 2021-09-30 · 237.00 M USD · Source version 2022-10-27
  • Subtract: 2021-01-01 — 2021-06-30 · 154.00 M USD · Source version 2022-07-25
153.00 MDerived by subtraction

Raw value 153,000,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 390.00 M USD · Source version 2024-02-21
  • Subtract: 2021-01-01 — 2021-09-30 · 237.00 M USD · Source version 2022-10-27
74.00 M

Raw value 74,000,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

107.00 MDerived by subtraction

Raw value 107,000,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-01-01 — 2022-06-30 · 181.00 M USD · Source version 2023-07-27
  • Subtract: 2022-01-01 — 2022-03-31 · 74.00 M USD · Source version 2023-05-04
128.00 MDerived by subtraction

Raw value 128,000,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-01-01 — 2022-09-30 · 309.00 M USD · Source version 2023-10-26
  • Subtract: 2022-01-01 — 2022-06-30 · 181.00 M USD · Source version 2023-07-27
171.00 MDerived by subtraction

Raw value 171,000,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 480.00 M USD · Source version 2025-02-20
  • Subtract: 2022-01-01 — 2022-09-30 · 309.00 M USD · Source version 2023-10-26
83.00 M

Raw value 83,000,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

115.00 MDerived by subtraction

Raw value 115,000,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-01-01 — 2023-06-30 · 198.00 M USD · Source version 2024-08-02
  • Subtract: 2023-01-01 — 2023-03-31 · 83.00 M USD · Source version 2024-05-02
145.00 MDerived by subtraction

Raw value 145,000,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-01-01 — 2023-09-30 · 343.00 M USD · Source version 2024-10-31
  • Subtract: 2023-01-01 — 2023-06-30 · 198.00 M USD · Source version 2024-08-02
188.00 MDerived by subtraction

Raw value 188,000,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · 531.00 M USD · Source version 2026-02-26
  • Subtract: 2023-01-01 — 2023-09-30 · 343.00 M USD · Source version 2024-10-31
101.00 M

Raw value 101,000,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

164.00 MDerived by subtraction

Raw value 164,000,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-01-01 — 2024-06-30 · 265.00 M USD · Source version 2025-07-31
  • Subtract: 2024-01-01 — 2024-03-31 · 101.00 M USD · Source version 2025-05-01
146.00 MDerived by subtraction

Raw value 146,000,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-01-01 — 2024-09-30 · 411.00 M USD · Source version 2025-10-28
  • Subtract: 2024-01-01 — 2024-06-30 · 265.00 M USD · Source version 2025-07-31
169.00 MDerived by subtraction

Raw value 169,000,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 580.00 M USD · Source version 2026-02-26
  • Subtract: 2024-01-01 — 2024-09-30 · 411.00 M USD · Source version 2025-10-28
93.00 M

Raw value 93,000,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

131.00 MDerived by subtraction

Raw value 131,000,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-01-01 — 2025-06-30 · 224.00 M USD · Source version 2026-07-30
  • Subtract: 2025-01-01 — 2025-03-31 · 93.00 M USD · Source version 2026-04-30
151.00 MDerived by subtraction

Raw value 151,000,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-01-01 — 2025-09-30 · 375.00 M USD · Source version 2025-10-28
  • Subtract: 2025-01-01 — 2025-06-30 · 224.00 M USD · Source version 2026-07-30
243.00 MDerived by subtraction

Raw value 243,000,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 618.00 M USD · Source version 2026-02-26
  • Subtract: 2025-01-01 — 2025-09-30 · 375.00 M USD · Source version 2025-10-28
119.00 M

Raw value 119,000,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

186.00 MDerived by subtraction

Raw value 186,000,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2026-01-01 — 2026-06-30 · 305.00 M USD · Source version 2026-07-30
  • Subtract: 2026-01-01 — 2026-03-31 · 119.00 M USD · Source version 2026-04-30
Comparison rules and gaps

Comparison columns require aligned period boundaries, currency and duration. Blank values are not zero; directly reported quarters and cumulative reconstructions are distinguished. A non-positive comparison base is shown as an amount change without a percentage growth rate.

View filing source

Events and disclosure records

Completed events, conditional arrangements and the document versions used are listed separately.

Check original source ↗
Conditional arrangements

Sojitz Corporation · Offtake and leasing

Gallium extraction project co-located at an Alcoa alumina refinery in Western Australia (Wagerup) · Sojitz acts as off-taker for the project, planning to sell the gallium to Japan and other countries with demand · participating through Japan Australia Gallium Associates (JAGA), the Sojitz / JOGMEC joint venture · final investment decision 2026-07-14 · offtake volumes and pricing undisclosed [6]

Disclosed events

South32 Limited · Capital and financing

Acquisition of South32's bauxite mine, alumina refinery and aluminium smelter interests · upfront $3.1bn cash + ~17M AA shares (agreed value ~$1bn, ~6% of shares post-issuance) · plus CVR of up to $750M contingent on alumina / aluminium prices over four successive annual periods · signed 2026-06-30 · closing expected 1H27 · South32 shareholders vote on 2026-10-15 (notice of meeting 2026-09-10; the board recommends in favour); closing still expected in H1 2027 [1]

Disclosed events

New York Power Authority · Power procurement

NYPA low-cost hydropower supply to the Massena West smelter · 240MW · initial 10-year term through 2036-03-31 · two optional 5-year extensions · Alcoa commits to ≥500 full-time-equivalent jobs (up from 450) and ≥$3M annually, ≥$30M total over the initial 10-year term [5]

Disclosed events

Saudi Arabian Mining Company (Ma'aden) · Capital and financing

Acquisition of Alcoa's 25.1% interest in the Saudi Arabia joint venture · total consideration $1.35bn: 85,977,547 Ma'aden shares (SAR 52.35/sh at closing, ~$1.2bn) plus $150M cash · closed 2025-07-01 · three-year minimum holding, one third transferable after each of the 3rd, 4th and 5th anniversaries [2]

View remaining recorded events (2)
Disclosed events

Trento Equity Holdings, S.L.U. · Capital and financing

San Ciprián (Spain) smelter / refinery joint venture · Trento EQT contributed EUR25M (~$27M) for a 25% interest, Alcoa contributed EUR75M (~$81M) for 75% and continues as managing operator · formed 2025-03-31 · Trento holds a put option to require Alcoa to buy its 25% at then-fair market value upon certain change-of-control events [4]

Disclosed events

Quantum Loophole / TPG Real Estate Partners joint venture · Capital and financing

Acquisition of the former Eastalco smelter site · 2,100 acres (over three square miles), Frederick County MD · $100M cash · closed 2021-06-23 · buyer to develop a next-generation data center community [3]

Included financial source versions
  1. 10-Q Original financial filings ↗

    This page cites periods ending through 2026-06-30. The same document includes multiple comparison periods.

  2. 10-Q Original financial filings ↗

    This page cites periods ending through 2026-03-31. The same document includes multiple comparison periods.

  3. 10-K Original financial filings ↗

    This page cites periods ending through 2025-12-31. The same document includes multiple comparison periods.

  4. 10-Q Original financial filings ↗

    This page cites periods ending through 2025-09-30. The same document includes multiple comparison periods.

  5. 10-Q Original financial filings ↗

    This page cites periods ending through 2024-06-30.

  6. 10-Q Original financial filings ↗

    This page cites periods ending through 2024-03-31.

Showing the latest 6 recorded source versions. Find the remaining 34 in Source values in the full financial table.

Industry relationships and operating mechanisms

Trace supply and demand through contract performance, operating metrics and cash attribution.

Direct relationships: 6 · Excluded by current filters: 0

Upstream supply

1 companies
2025-10-221 record

Downstream demand

1 companies
2026-07-141 record

Capital sources

3 companies
2025-07-011 record
2021-06-231 record
2025-03-311 record

Capital deployed

1 companies
2026-06-301 record

Goods and services are arranged from supplier to customer; capital is shown separately. Select a relationship to inspect its evidence and operating mechanism. Second-degree paths do not establish guarantees or certain revenue.

Downstream demand · Capacity offtake

AA Sojitz

Framework / intentB · Company / media

What this relationship establishes

Gallium extraction project co-located at an Alcoa alumina refinery in Western Australia (Wagerup)

Relationship type
Capacity offtake

Framework / intent; not treated as an executed order

Amount basis
Amount associated with the contract relationship

No attributable amount is available for this record. This does not mean the amount is zero.

Contract duration, revenue recognition and cash collection do not follow the same schedule. Dividing the total by the contract term is not a substitute for actual period results.

Attribution
Applies to this relationship; the original document determines the specific legal entities and attribution.
Concentration
A relationship amount and company denominator with matching periods and definitions are not provided

Relationship counts, capacity and total contract value are not measures of revenue or procurement concentration.

Complete record and source location

Gallium extraction project co-located at an Alcoa alumina refinery in Western Australia (Wagerup) · Sojitz acts as off-taker for the project, planning to sell the gallium to Japan and other countries with demand · participating through Japan Australia Gallium Associates (JAGA), the Sojitz / JOGMEC joint venture · final investment decision 2026-07-14 · offtake volumes and pricing undisclosed

B · Company / media

Sojitz press release 2026-07-15 [B] (Wagerup location and 2026-07-14 FID corroborated by AA 8-K 2026-07-16)

Customer demand and execution

The excerpts below come from this record. Verify signed status separately from actual completion.

  • Sojitz acts as off-taker for the project, planning to sell the gallium to Japan and other countries with demand
Limitations in the original record
  • offtake volumes and pricing undisclosed
Inputs still needed to quantify the impact
  • A period-by-period schedule of contractual cash receipts, cash payments and revenue recognition
  • Performance, termination and substitute-capacity provisions
  • Attribution to equity after construction, maintenance, taxes, fees and financing

The amount associated with a relationship cannot substitute for the company's revenue, earnings or stock-price impact. Applies to this relationship; the original document determines the specific legal entities and attribution.

How to test the operating mechanism

Analytical framework, not a realized impact

  1. Contract terms

    Sojitz purchases products or services from AA under an offtake arrangement; first distinguish leases, cloud services and other offtake arrangements.

  2. Contract execution

    Track delivery, lease commencement or service activation, cancellation conditions and renewal options for each tranche.

  3. Financial outcomes

    Present the nominal contract amount, revenue recognized during the period, cash receipts and spending to fulfill the contract separately.

  4. Testing price implications

    Verify the effective contract term, capital investment and financing attribution before estimating cash attributable to shareholders.

Cross-check relationship events against subsequent disclosures of company revenue, costs, working capital and cash flows; movements in the same direction alone do not establish causation.

Operating data to test the relationship

AA · Company-specific metric definitions and classifications

Metrics test operating processes; an overall change cannot be attributed to a single relationship. Expand the definitions to check calculation methods and their applicable boundaries.

Profit and costs

Can revenue growth translate into earnings attributable to shareholders?

Preserve the distinctions relating to depreciation, stock-based compensation, adjustments and segments. The company's margin cannot be applied as this contract's margin.
Operating metricLatest valueDefinition and boundaries
Net margin ↗2026-06-30 · Research calculation10.26%
Definition and boundaries

Selected net-income concept / revenue × 100

May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Operating cash flow / revenue ↗2026-06-30 · Research calculation15.33%
Definition and boundaries

Operating cash flow / revenue × 100

Shows operating cash inflows and outflows, including working capital and taxes. It is neither a contract collection rate nor cash available for shareholder distribution. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

(CFO − cash purchases of PP&E) / revenue ↗2026-06-30 · Research calculation10.64%
Definition and boundaries

(Operating cash flow − cash purchases of PP&E) / revenue × 100

A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Show remaining company metrics (5)
Other operating observations

What verifiable information does this metric provide about this relationship?

Use the metric's definition and original inputs. Quantitative attribution to this relationship has not been established.
Operating metricLatest valueDefinition and boundaries
Revenue growth YoY ↗2026-06-30 · Research calculation31.41%
Definition and boundaries

(Current-period revenue / comparable prior-year revenue − 1) × 100

Requires the same concept and currency for equal-length periods one year apart, with positive prior-year revenue. A 53-week versus 52-week year may still differ by one week; no daily adjustment is made. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Operating cash flow / net income ↗2026-06-30 · Research calculation1.49 x
Definition and boundaries

Operating cash flow / net income(Net income > 0)

Examines cash conversion when earnings are positive. No multiple is calculated when net income is non-positive; taxes, non-cash charges and working capital can all cause divergence. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

(Net income − operating cash flow) / revenue ↗2026-06-30 · Research calculation-5.07%
Definition and boundaries

(Net income − operating cash flow) / revenue × 100

The amount difference divided by revenue. This is not the Sloan accrual ratio or an earnings-manipulation score. A positive value only indicates that earnings exceed operating cash flow for the same period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Days sales outstanding (average balance) ↗2026-06-30 · Research calculation31.32 days
Definition and boundaries

(Opening net receivables + closing net receivables) / 2 / revenue × actual days in the period

A company-wide proxy for manufacturing and hardware businesses using average opening and closing balances. It is not the payment term in customer contracts. Comparison is with the corresponding prior-year period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Investment and funding needs

How much cash is required for construction and procurement before delivery?

Compare prepayments, cash capital expenditure and commissioning plans. Current-period revenue is not a substitute for a full investment-recovery calculation.
Operating metricLatest valueDefinition and boundaries
Cash purchases of PP&E / revenue ↗2026-06-30 · Research calculation4.69%
Definition and boundaries

Cash purchases of PP&E / revenue × 100

Identified cash purchases of PP&E, excluding non-cash additions. Maintenance and expansion investment are not separated. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Related companies in the value chain 9 companies · Mining and commodities

Related browsing is based on overlapping segments in the current graph. It does not establish direct peers, valuation comparability, or a supply, customer or investment relationship.

Search all operating metrics and calculation methods

Operating metric search

Test relationship hypotheses against actual operating series, with their definitions, periods and calculation methods.

Historical research methodology
8 / 8 items
Operating metricLatest valuePeriod / classificationDefinition and interpretation boundariesAnalysis
Revenue growth YoY31.41%2026-06-30Research calculation(Current-period revenue / comparable prior-year revenue − 1) × 100Requires the same concept and currency for equal-length periods one year apart, with positive prior-year revenue. A 53-week versus 52-week year may still differ by one week; no daily adjustment is made. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Net margin10.26%2026-06-30Research calculationSelected net-income concept / revenue × 100May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Operating cash flow / revenue15.33%2026-06-30Research calculationOperating cash flow / revenue × 100Shows operating cash inflows and outflows, including working capital and taxes. It is neither a contract collection rate nor cash available for shareholder distribution. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
(CFO − cash purchases of PP&E) / revenue10.64%2026-06-30Research calculation(Operating cash flow − cash purchases of PP&E) / revenue × 100A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Operating cash flow / net income1.49 x2026-06-30Research calculationOperating cash flow / net income(Net income > 0)Examines cash conversion when earnings are positive. No multiple is calculated when net income is non-positive; taxes, non-cash charges and working capital can all cause divergence. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Cash purchases of PP&E / revenue4.69%2026-06-30Research calculationCash purchases of PP&E / revenue × 100Identified cash purchases of PP&E, excluding non-cash additions. Maintenance and expansion investment are not separated. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
(Net income − operating cash flow) / revenue-5.07%2026-06-30Research calculation(Net income − operating cash flow) / revenue × 100The amount difference divided by revenue. This is not the Sloan accrual ratio or an earnings-manipulation score. A positive value only indicates that earnings exceed operating cash flow for the same period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Days sales outstanding (average balance)31.32 days2026-06-30Research calculation(Opening net receivables + closing net receivables) / 2 / revenue × actual days in the periodA company-wide proxy for manufacturing and hardware businesses using average opening and closing balances. It is not the payment term in customer contracts. Comparison is with the corresponding prior-year period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Source grades, dates and quantitative definitions

A = original SEC or exchange filings; B = company announcements, IR materials, official websites or established media; C = industry-structure inferences or third-party accounts without an independent primary source

Key relationships were reviewed using public information available through 2026-10-23. Historical relationships have not all been individually reverified. Their original dates are retained; delisted entities remain in the relationship archive but are excluded from market-cap weights. Review coverage through 2026-10-23.

Signed status does not mean that the full amount has been paid or that capacity has been delivered. Assess contract value, period revenue, investment, loans, prepayments and guarantee caps separately; do not sum them as a single exposure. Distinguish total power capacity from critical IT load. Company-level metrics cannot be attributed directly to an individual relationship.

Source facts and operating implications are distinguished, with forecasts and conditional scenarios identified as such. Missing relationships mean that this graph has no record of them. Data version 60aad2cdea0eff4f82e9dafe344d1e57aa2b950269b621d7e5bddfef10520644.

EVIDENCE & SOURCES

Data and calculation basis

Sources and filing versions
Quotes and valuation

2026-10-27, 16:00 ET · Regular-session close. History through 2026-10-23 uses provider split-adjusted prices, excluding dividends. Full-history adjustment factors have not been independently recalculated. MA20 is the arithmetic mean of 20 recorded trading-day closes and does not bridge missing prices or known corporate actions. Price comparisons exclude dividend reinvestment and do not represent total returns. Market cap retrieved on 2026-10-28. Prices refresh daily. Source timestamps and website update times are shown separately.

The current security identity and recorded historical continuity have been checked. Listing-date coverage is shown separately.

Original verification notes

verified-listing-start-covered

Current Alcoa Corporation after separation. Legacy Alcoa Inc became Arconic; its earlier AA ticker is not this security.

Financial statements

Reporting period 2026-06-30; filed 2026-07-30. Financials use the company's reporting periods and currency; unavailable values appear as —. Expand the section below each chart to inspect metric definitions, inputs and original sources.

Business evidence

Based on value-chain records; original operating disclosures are still needed.

Citations: 6 · Documents: 5 · Duplicate documents are grouped; individual source locations are retained

1AA 8-K (2026-07-02);AA 8-K 2026-09-11 EX-99.1Value-chain archive

AA 8-K (2026-07-02);AA 8-K 2026-09-11 EX-99.1 · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
2AA 10-Q (period ended 2026-03-31)Value-chain archive · 2 citations
References 2

AA 10-Q (period ended 2026-03-31) · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

References 4

AA 10-Q (period ended 2026-03-31) · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
3AA 8-K Ex-99.1 (2021-06-28)Value-chain archive

AA 8-K Ex-99.1 (2021-06-28) · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
5NY Governor's Office press release 2025-10-22 [B]Value-chain archive

NY Governor's Office press release 2025-10-22 [B] · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
6Sojitz press release 2026-07-15 [B] (Wagerup location and 2026-07-14 FID corroborated by AA 8-K 2026-07-16)Value-chain archive

Sojitz press release 2026-07-15 [B] (Wagerup location and 2026-07-14 FID corroborated by AA 8-K 2026-07-16) · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
Missing evidence
  • Primary-source coverage of the company’s standalone business analysis and falsification criteria is incomplete.
  • Company-specific operating KPIs are not yet available; financial ratios do not substitute for evidence about products, orders or capacity.
Unresolved business questions
Which products, customers and revenue categories can be independently verified from primary materials?
Existing relationship records do not represent the entire business; company-level primary evidence for segments, products, customer concentration and key operations remains incomplete.
Relationships
Company announcements, framework intentions and signed agreements are distinguished. Contract amounts do not represent payments already made. Records without sources are flagged separately.
Version
60aad2cdea0eff4f82e9dafe344d1e57aa2b950269b621d7e5bddfef10520644

ResearchSource document

Sources: 38
01AA · 10-K · Filing version 2019-02-26

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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02AA · 10-Q · Filing version 2017-05-10

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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03AA · 10-Q · Filing version 2018-05-09

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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04AA · 10-K · Filing version 2018-02-26

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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05AA · 10-Q · Filing version 2018-08-02

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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06AA · 10-Q · Filing version 2017-08-03

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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07AA · 10-Q · Filing version 2018-11-02

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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08AA · 10-Q · Filing version 2017-10-27

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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09AA · 10-K · Filing version 2020-02-21

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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10AA · 10-Q · Filing version 2019-05-09

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
11AA · 10-Q · Filing version 2019-07-31

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
12AA · 10-Q · Filing version 2019-10-31

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
13AA · 10-K · Filing version 2021-02-25

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
14AA · 10-Q · Filing version 2020-04-29

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
15AA · 10-Q · Filing version 2020-07-29

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
16AA · 10-Q · Filing version 2020-10-30

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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17AA · 10-K · Filing version 2022-02-24

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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18AA · 10-Q · Filing version 2021-05-05

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
19AA · 10-Q · Filing version 2021-07-29

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
20AA · 10-Q · Filing version 2021-10-28

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
21AA · 10-K · Filing version 2023-02-23

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
22AA · 10-Q · Filing version 2022-05-05

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
23AA · 10-Q · Filing version 2022-07-25

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
24AA · 10-Q · Filing version 2022-10-27

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
25AA · 10-K · Filing version 2024-02-21

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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26AA · 10-Q · Filing version 2023-05-04

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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27AA · 10-Q · Filing version 2023-07-27

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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28AA · 10-Q · Filing version 2023-10-26

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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29AA · 10-K · Filing version 2025-02-20

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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30AA · 10-Q · Filing version 2024-05-02

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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31AA · 10-Q · Filing version 2024-08-02

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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32AA · 10-Q · Filing version 2024-10-31

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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33AA · 10-K · Filing version 2026-02-26

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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34AA · 10-Q · Filing version 2025-05-01

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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35AA · 10-Q · Filing version 2025-07-31

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
36AA · 10-Q · Filing version 2025-10-28

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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37AA · 10-Q · Filing version 2026-04-30

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
38AA · 10-Q · Filing version 2026-07-30

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure