Is Newmont Corporation (0R28.L) a Buy, Sell, or Hold?
LSE : 0R28.L
Newmont Corporation — Financials
$94.88 USD
-$1.62 (-1.68%)
- Volume
- 809
- Average Volume
- 21.78K
- Market Capitalization
- $75.41B
- P/E Ratio
- 12.37
- Dividend Yield
- 1.07%
- Price Target
- Year High
- $134.96
- Year Low
- $59.98
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.13
- Current Ratio
- $2.44
0R28.L Financial Statements
| date | 2025-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 22.67B | 11.81B | 11.92B | 12.22B | 11.5B | 9.74B | 7.25B | 7.38B | 6.68B | 6.08B |
| costOfRevenue | 8.33B | 8.23B | 7.39B | 7.28B | 5.38B | 5.36B | 3.98B | 4.06B | 3.62B | 3.6B |
| grossProfit | 14.34B | 3.58B | 4.53B | 4.94B | 6.12B | 4.38B | 3.28B | 3.32B | 3.06B | 2.48B |
| researchAndDevelopmentExpenses | 166M | 200M | 229M | 154M | 122M | 150M | 153M | 143M | 134M | 126M |
| generalAndAdministrativeExpenses | 382M | 299M | 276M | 259M | 269M | 313M | 244M | 237M | 233M | 241M |
| sellingAndMarketingExpenses | 255M | 265M | 217M | 210M | 193M | 265M | 197M | 192M | 173M | 156M |
| sellingGeneralAndAdministrativeExpenses | 637M | 564M | 507M | 468M | 462M | 578M | 441M | 429M | 406M | 397M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 803M | 764M | 4.32B | 3.41B | 2.49B | 345M | 2.42B | 2.05B | 3.03B | 1.94B |
| costAndExpenses | 9.14B | 9B | 11.71B | 10.69B | 7.87B | 5.71B | 6.4B | 6.11B | 6.65B | 5.54B |
| netInterestIncome | -15M | -95M | 149M | 255M | 292M | 244M | 151M | 213M | 262M | 291M |
| interestIncome | - | - | 149M | 255M | 292M | 244M | 151M | 213M | 262M | 291M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2.84B | 2.35B | 2.36B | 2.45B | 2.44B | 2.05B | 1.58B | 1.28B | 1.15B | 1.06B |
| ebitda | 13.85B | 3.06B | 3.97B | 4.45B | 5.67B | 3.78B | 2.78B | 2.85B | 2.58B | 2.03B |
| ebit | 11.01B | 708M | 1.6B | 2B | 3.23B | 1.73B | 1.2B | 1.57B | 1.43B | 971M |
| nonOperatingIncomeExcludingInterest | 2.52B | 2.11B | 2.18B | 2.32B | 2.3B | 1.92B | - | - | 1.08B | 986M |
| operatingIncome | 13.53B | 2.82B | 1.6B | 2B | 3.23B | 1.73B | 1.2B | 1.57B | 1.43B | 971M |
| totalOtherIncomeExpensesNet | -1.77B | -4.78B | -3.73B | -722M | -2.2B | 139M | -500M | -511M | -2.75B | -1.71B |
| incomeBeforeTax | 11.76B | -1.97B | 56M | 1.27B | 3.33B | 3.79B | 705M | 1.06B | -233M | 250M |
| incomeTaxExpense | 4.6B | 526M | 455M | 1.1B | 704M | 832M | 386M | 1.13B | 579M | 391M |
| netIncomeFromContinuingOperations | 7.17B | -2.49B | -399M | 176M | 2.63B | 2.96B | 319M | -71M | -812M | -141M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -72M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 30M | 57M | 163M | - | 61M | -38M | -403M | 221M |
| netIncome | 7.08B | -2.49B | -459M | 1.11B | 2.67B | 2.88B | 280M | -76M | -226M | -1M |
| netIncomeDeductions | - | 27M | 30M | 57M | 163M | -72M | 61M | -38M | -403M | 221M |
| bottomLineNetIncome | 7.08B | -2.52B | -459M | 1.11B | 2.67B | 2.88B | 280M | -76M | -226M | -1M |
| eps | 6.41 | -3 | -0.58 | 1.39 | 3.31 | 3.91 | 0.53 | -0.14 | -0.43 | -0.0 |
| date | 2025-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.65B | 3B | 2.88B | 4.99B | 5.54B | 2.24B | 3.4B | 3.26B | 2.76B | 2.36B |
| shortTermInvestments | 594M | 23M | 880M | 82M | 290M | 237M | 48M | 62M | 56M | 19M |
| cashAndShortTermInvestments | 8.24B | 3.02B | 3.76B | 5.07B | 5.83B | 2.48B | 3.44B | 3.32B | 2.81B | 2.38B |
| netReceivables | 1.07B | 734M | 366M | 337M | 449M | 373M | 254M | 124M | 160M | 81M |
| accountsReceivables | 1.07B | 734M | 366M | 337M | 449M | 373M | 254M | 124M | 160M | 81M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.69B | 2.64B | 1.75B | 1.79B | 1.79B | 1.83B | 1.33B | 1.36B | 1.38B | 1.34B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.07B | 1.11B | 639M | 498M | 436M | 1.59B | 251M | 266M | 325M | 1.18B |
| totalCurrentAssets | 13.07B | 7.51B | 6.52B | 7.7B | 8.5B | 6.27B | 5.28B | 5.07B | 4.68B | 4.98B |
| propertyPlantEquipmentNet | 33.31B | 37.56B | 24.07B | 24.12B | 24.28B | 25.28B | 12.26B | 12B | 12.25B | 12.92B |
| goodwill | 2.66B | 3B | 1.97B | 2.77B | 2.77B | 2.67B | 58M | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 2.66B | 3B | 1.97B | 2.77B | 2.77B | 2.67B | 58M | - | - | - |
| longTermInvestments | 4.19B | 4.14B | 3.28B | 3.24B | 3.2B | 3.2B | 271M | 280M | 207M | 402M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.9B | 3.29B | 2.64B | 2.73B | 2.62B | 2.55B | -12.59B | -12.28B | -12.45B | -13.33B |
| totalNonCurrentAssets | 44.06B | 47.99B | 31.97B | 32.87B | 32.86B | 33.7B | 12.59B | 12.28B | 12.45B | 13.33B |
| otherAssets | - | - | - | - | - | - | 2.85B | 3.3B | 3.9B | 6.82B |
| totalAssets | 57.12B | 55.51B | 38.48B | 40.56B | 41.37B | 39.97B | 20.72B | 20.65B | 21.03B | 25.13B |
| totalPayables | 816M | 960M | 633M | 518M | 493M | 539M | 303M | 375M | 320M | 315M |
| accountPayables | 816M | 960M | 633M | 518M | 493M | 539M | 303M | 375M | 320M | 315M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.56B | 1.48B | 849M | 587M | 665M | 752M | 569M | 570M | 533M | 500M |
| shortTermDebt | - | 1.92B | - | 87M | 551M | - | - | - | - | 9M |
| capitalLeaseObligationsCurrent | 151M | 138M | 96M | 106M | 106M | 128M | 3M | 4M | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.19B | 1.5B | 1.35B | 1.36B | 1.55B | 966M | 912M | 449M | 897M | 592M |
| totalCurrentLiabilities | 5.71B | 6B | 2.93B | 2.65B | 3.37B | 2.38B | 1.79B | 1.4B | 1.75B | 1.42B |
| longTermDebt | 5.12B | 6.95B | 5.57B | 5.56B | 5.48B | 6.14B | 3.6B | 4.04B | 4.05B | 5.85B |
| capitalLeaseObligationsNonCurrent | 432M | 529M | 465M | 544M | 565M | 643M | 4M | 21M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 11.82B | 12.82B | 9.99B | 9.94B | 8.08B | 8.39B | 3.81B | 3.67B | 3.36B | 3.57B |
| totalNonCurrentLiabilities | 17.37B | 20.3B | 16.02B | 16.05B | 14.12B | 15.17B | 3.6B | 4.04B | 4.05B | 5.85B |
| otherLiabilities | - | - | - | - | - | - | 3.81B | 3.69B | 3.36B | 3.57B |
| capitalLeaseObligations | 583M | 667M | 561M | 650M | 671M | 771M | 7M | 25M | - | - |
| totalLiabilities | 23.08B | 26.3B | 18.95B | 18.7B | 17.49B | 17.56B | 9.2B | 9.13B | 9.16B | 10.84B |
| treasuryStock | -301M | -264M | -239M | -200M | -168M | -120M | -70M | -30M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.75B | 1.85B | 1.28B | 1.28B | 1.29B | 1.3B | 855M | 855M | 849M | 847M |
| retainedEarnings | 3.43B | -3B | 916M | 3.1B | 4B | 2.29B | 383M | 410M | 716M | 1.41B |
| additionalPaidInCapital | 28.85B | 30.42B | 17.37B | 17.98B | 18.1B | 18.22B | 9.62B | 9.59B | 9.49B | 9.43B |
| date | 2025-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 7.08B | -2.49B | -429M | 1.17B | 2.83B | 2.8B | 341M | -114M | -629M | 220M |
| depreciationAndAmortization | 2.84B | 2.35B | 2.36B | 2.45B | 2.44B | 2.05B | 1.58B | 1.28B | 1.15B | 1.06B |
| deferredIncomeTax | - | - | 83M | -78M | 38M | 204M | 283M | 99M | 358M | 113M |
| stockBasedCompensation | 99M | 80M | 76M | 72M | 72M | 121M | 76M | 70M | 70M | 77M |
| changeInWorkingCapital | -1.23B | -274M | -600M | -213M | -33M | -500M | -670M | -441M | -565M | -202M |
| accountsReceivables | -93M | -240M | 5M | 142M | 29M | -193M | -109M | 35M | -99M | 97M |
| inventory | -454M | -187M | -161M | -136M | -139M | -132M | -250M | -204M | -329M | -287M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -683M | 153M | -444M | -219M | 77M | -175M | -311M | -272M | -137M | -12M |
| otherNonCashItems | 1.54B | 3.1B | 1.81B | 800M | -426M | -1.61B | 501M | 1.33B | 2.26B | 988M |
| netCashProvidedByOperatingActivities | 10.33B | 2.76B | 3.22B | 4.28B | 4.88B | 2.87B | 1.83B | 2.12B | 2.28B | 2.14B |
| investmentsInPropertyPlantAndEquipment | -3.04B | -2.67B | -2.13B | -1.65B | -1.3B | -1.46B | -1.03B | -866M | -1.13B | -1.31B |
| acquisitionsNet | - | 668M | -15M | -328M | - | 127M | -140M | - | - | -823M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3.64B | 996M | -837M | 113M | 1.39B | 110M | -5M | -80M | 1.06B | 93M |
| netCashProvidedByInvestingActivities | 606M | -1B | -2.98B | -1.87B | 91M | -1.23B | -1.18B | -946M | -74M | -2.04B |
| netDebtIssuance | -3.52B | -67M | -155M | -463M | -241M | -1.24B | -4M | -384M | -1.31B | -229M |
| longTermNetDebtIssuance | -3.52B | -67M | -155M | -463M | -241M | -1.24B | -4M | -384M | -1.31B | -229M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.33B | -25M | -39M | -557M | -569M | -529M | -138M | -14M | -5M | - |
| netCommonStockIssuance | -2.33B | -25M | -39M | -557M | -569M | -529M | -138M | -14M | -5M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.33B | -25M | -39M | -557M | -569M | -529M | -138M | -14M | -5M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.11B | -1.42B | -1.75B | -1.76B | -834M | -889M | -301M | -134M | -67M | -52M |
| commonDividendsPaid | -1.11B | -1.42B | -1.75B | -1.76B | -834M | -888.12M | -301M | -134M | -67M | -52M |
| preferredDividendsPaid | - | - | - | - | - | -880K | - | - | - | - |
| otherFinancingActivities | -83M | -96M | -416M | -181M | -36M | -118M | -12M | -136M | -433M | 583M |
| netCashProvidedByFinancingActivities | -7.04B | -1.6B | -2.36B | -2.96B | -1.68B | -2.78B | -455M | -668M | -1.82B | 302M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.31B | 6.82B | 5.52B | 5.32B | 4.4B | 4.02B | 3.96B | 2.49B | 2.68B | 2.68B |
| costOfRevenue | 2.02B | 1.98B | 2.07B | 2.08B | 2.25B | 2.2B | 3.52B | 1.56B | 1.61B | 1.55B |
| grossProfit | 5.29B | 4.84B | 3.45B | 3.23B | 2.15B | 1.82B | 438M | 937M | 1.07B | 1.13B |
| researchAndDevelopmentExpenses | 45M | 43M | 40M | 40M | 49M | 53M | 68M | 53M | 44M | 35M |
| generalAndAdministrativeExpenses | 79M | 91M | 86M | 95M | 100M | 101M | 84M | 70M | 71M | 74M |
| sellingAndMarketingExpenses | 51M | 80M | 65M | 61M | 57M | 53M | 73M | 78M | 66M | 48M |
| sellingGeneralAndAdministrativeExpenses | 130M | 171M | 151M | 156M | 157M | 154M | 157M | 148M | 137M | 122M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 175M | 214M | 191M | 196M | 206M | 1.33B | 3.48B | 689M | 746M | 538M |
| costAndExpenses | 2.19B | 2.19B | 2.26B | 2.28B | 2.46B | 3.53B | 7B | 2.24B | 2.36B | 2.09B |
| netInterestIncome | 45M | 30M | 4M | -11M | -65M | 54M | 41M | 13M | 12M | 29M |
| interestIncome | - | - | - | - | - | 54M | 41M | 13M | 12M | 29M |
| interestExpense | - | - | - | - | 65M | - | - | - | - | - |
| depreciationAndAmortization | 706M | 738M | 717M | 698M | 690M | 741M | 741M | 542M | 547M | 523M |
| ebitda | 5.19B | 4.7B | 3.3B | 3.12B | 2.03B | 1.7B | 273M | 798M | 954M | 1.04B |
| ebit | 4.48B | 3.96B | 2.59B | 2.42B | 1.34B | 958M | -468M | 256M | 407M | 513M |
| nonOperatingIncomeExcludingInterest | 632M | 665M | 671M | 620M | 602M | 654M | 681M | 480M | 486M | 461M |
| operatingIncome | 5.12B | 4.63B | 3.26B | 3.04B | 1.95B | 1.61B | -468M | 256M | 407M | 513M |
| totalOtherIncomeExpensesNet | -385M | -1.21B | -629M | 130M | -913M | -1.18B | -2.62B | -501M | -91M | -410M |
| incomeBeforeTax | 4.73B | 3.42B | 2.63B | 3.17B | 1.03B | 435M | -3.08B | 235M | 316M | 564M |
| incomeTaxExpense | 1.4B | 2.07B | 787M | 1.09B | 191M | 260M | 77M | 73M | 163M | 213M |
| netIncomeFromContinuingOperations | 3.33B | 1.35B | 1.84B | 2.08B | 842M | 175M | -3.16B | 162M | 153M | 351M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 15M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 12M | 1M | - | - |
| netIncome | 3.26B | 1.3B | 1.83B | 2.06B | 853M | 166M | -3.17B | 157M | 153M | 339M |
| netIncomeDeductions | - | - | - | - | - | - | 12M | 1M | - | 12M |
| bottomLineNetIncome | 3.26B | 1.3B | 1.83B | 2.06B | 838M | 166M | -3.17B | 157M | 153M | 339M |
| eps | 3.01 | 1.19 | 1.67 | 1.86 | 0.71 | 0.14 | -3.24 | 0.2 | 0.19 | 0.42 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.78B | 7.65B | 5.64B | 6.18B | 2.6B | 2.34B | 3B | 3.19B | 2.83B | 2.66B |
| shortTermInvestments | 4M | 594M | 328M | 468M | 50M | 23M | 23M | 24M | 409M | 847M |
| cashAndShortTermInvestments | 8.78B | 8.24B | 5.97B | 6.65B | 2.65B | 2.36B | 3.02B | 3.21B | 3.24B | 3.5B |
| netReceivables | 1.14B | 1.07B | 1.05B | 637M | 955M | 782M | 734M | 78M | 185M | 348M |
| accountsReceivables | 1.14B | 1.07B | 1.05B | 637M | 955M | 782M | 734M | 78M | 185M | 348M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.71B | 2.69B | 2.45B | 2.27B | 2.15B | 2.13B | 2.64B | 1.96B | 1.97B | 1.97B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 883M | 1.07B | 910M | 842M | 6.32B | 6.54B | 1.11B | 707M | 742M | 735M |
| totalCurrentAssets | 13.51B | 13.07B | 10.37B | 10.4B | 12.07B | 11.81B | 7.51B | 5.96B | 6.13B | 6.56B |
| propertyPlantEquipmentNet | 33.32B | 33.31B | 33.62B | 33.59B | 33.66B | 33.56B | 37.56B | 24.47B | 24.28B | 24.1B |
| goodwill | 2.66B | 2.66B | 2.66B | 2.66B | 2.79B | 2.79B | 3B | 1.97B | 1.97B | 1.97B |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 2.66B | 2.66B | 2.66B | 2.66B | 2.79B | 2.79B | 3B | 1.97B | 1.97B | 1.97B |
| longTermInvestments | 4.19B | 4.19B | 4.1B | 4.46B | 4.14B | 4.14B | 4.14B | 3.13B | 3.17B | 3.22B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.99B | 3.9B | 3.94B | 4.06B | 3.02B | 3.04B | 3.29B | 2.55B | 2.57B | 2.53B |
| totalNonCurrentAssets | 44.16B | 44.06B | 44.32B | 44.77B | 43.61B | 43.53B | 47.99B | 32.13B | 32B | 31.82B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 57.67B | 57.12B | 54.69B | 55.16B | 55.68B | 55.34B | 55.51B | 38.08B | 38.13B | 38.37B |
| totalPayables | 828M | 816M | 832M | 742M | 683M | 698M | 960M | 651M | 565M | 648M |
| accountPayables | 828M | 816M | 832M | 742M | 683M | 698M | 960M | 651M | 565M | 648M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.63B | 1.56B | 1.44B | 1.22B | 925M | 885M | 1.48B | 611M | 606M | 640M |
| shortTermDebt | - | - | - | - | - | - | 1.92B | - | - | - |
| capitalLeaseObligationsCurrent | 116M | 151M | 116M | 112M | 104M | 99M | 138M | 94M | 96M | 96M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.96B | 3.19B | 2.7B | 2.6B | 4.02B | 3.8B | 1.5B | 1.45B | 1.43B | 1.37B |
| totalCurrentLiabilities | 5.53B | 5.71B | 5.09B | 4.67B | 5.73B | 5.48B | 6B | 2.81B | 2.69B | 2.75B |
| longTermDebt | 5.08B | 5.12B | 5.18B | 7.13B | 8.69B | 8.93B | 6.95B | 5.58B | 5.57B | 5.57B |
| capitalLeaseObligationsNonCurrent | 337M | 432M | 355M | 363M | 429M | 436M | 529M | 418M | 441M | 451M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 11.62B | 11.82B | 10.66B | 10.71B | 11.26B | 11.41B | 12.82B | 10.02B | 10.01B | 10.04B |
| totalNonCurrentLiabilities | 17.04B | 17.37B | 16.19B | 18.21B | 20.38B | 20.78B | 20.3B | 16.02B | 16.02B | 16.06B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 453M | 583M | 471M | 475M | 533M | 535M | 667M | 512M | 537M | 547M |
| totalLiabilities | 22.57B | 23.08B | 21.28B | 22.88B | 26.12B | 26.26B | 26.3B | 18.82B | 18.72B | 18.82B |
| treasuryStock | -346M | -301M | -297M | -294M | -274M | -274M | -264M | -263M | -261M | -261M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.73B | 1.75B | 1.76B | 1.77B | 1.85B | 1.86B | 1.85B | 1.28B | 1.28B | 1.28B |
| retainedEarnings | 4.97B | 3.43B | 2.7B | 1.45B | -2.58B | -3.11B | -3B | 623M | 785M | 948M |
| additionalPaidInCapital | 28.42B | 28.85B | 28.96B | 29.14B | 30.39B | 30.44B | 30.42B | 17.42B | 17.41B | 17.39B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.26B | 1.3B | 1.83B | 2.06B | 853M | 170M | -3.16B | 158M | 155M | 351M |
| depreciationAndAmortization | 706M | 738M | 717M | 698M | 651M | 741M | 741M | 542M | 486M | 523M |
| deferredIncomeTax | - | - | - | - | - | - | - | -130M | 67M | 177M |
| stockBasedCompensation | - | 28M | 23M | 27M | 23M | 21M | 22M | 16M | - | - |
| changeInWorkingCapital | -420M | -440M | -550M | -77M | -448M | -665M | -73M | 93M | -197M | -382M |
| accountsReceivables | 70M | -167M | -369M | 215M | -140M | -84M | -531M | 116M | 200M | -25M |
| inventory | -152M | -112M | -106M | -61M | -185M | -193M | 76M | -2M | -90M | -171M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -338M | -161M | -75M | -231M | -263M | -388M | 382M | -21M | -107M | -186M |
| otherNonCashItems | 237M | 1.99B | 276M | -325M | 372M | 530M | 3.08B | 194M | 219M | -11M |
| netCashProvidedByOperatingActivities | 3.78B | 3.62B | 2.3B | 2.38B | 1.43B | 776M | 616M | 1B | 663M | 481M |
| investmentsInPropertyPlantAndEquipment | -641M | -808M | -727M | -674M | -800M | -850M | -920M | -604M | -616M | -526M |
| acquisitionsNet | - | - | - | - | - | - | 668M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 339M | 28M | 696M | 1.35B | 159M | 52M | 3M | 351M | 458M | 184M |
| netCashProvidedByInvestingActivities | -302M | -780M | -31M | 679M | -641M | -798M | -249M | -253M | -158M | -342M |
| netDebtIssuance | -66M | -95M | -2B | -421M | -249M | 35M | -19M | -16M | -16M | -16M |
| longTermNetDebtIssuance | -66M | -95M | -2B | -421M | -249M | 35M | -19M | -16M | -16M | -16M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.9B | -432M | -519M | -1.01B | -104M | -10M | -1M | -2M | - | -22M |
| netCommonStockIssuance | -1.9B | -432M | -519M | -1.01B | -104M | -10M | -1M | -2M | - | -22M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.9B | -432M | -519M | -1.01B | -104M | -10M | -1M | -2M | - | -22M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -282M | -272M | -273M | -279M | -289M | -288M | -461M | -318M | -318M | -318M |
| commonDividendsPaid | -282M | -272M | -273M | -279M | -289M | -288M | -461M | -318M | -318M | -318M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -114M | -34M | -7M | -33M | -16M | -36M | -57M | -45M | - | 6M |
| netCashProvidedByFinancingActivities | -2.36B | -833M | -2.8B | -1.74B | -658M | -299M | -538M | -381M | -334M | -350M |