Is Barrick Gold Corporation (ABX.TO) a Buy, Sell, or Hold?
Barrick Gold Corporation
TSX:ABX.TO
$51.26 CAD
$0.45 (0.89%)
- Volume
- 3.2M
- Average Volume
- 4.75M
- Market Capitalization
- $85.89B
- P/E Ratio
- 10.05
- Dividend Yield
- 2.47%
- Price Target
- $
- Year High
- $74.00
- Year Low
- $28.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.23
- Current Ratio
- $3.06
ABX.TO Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 16.96B | 12.92B | 11.4B | 11.01B | 11.98B | 12.6B | 9.72B | 7.24B | 8.37B | 8.56B |
| costOfRevenue | 8.26B | 7.96B | 7.93B | 7.54B | 7.11B | 7.42B | 6.86B | 5.05B | 5.28B | 5.36B |
| grossProfit | 8.69B | 4.96B | 3.46B | 3.47B | 4.88B | 5.18B | 2.86B | 2.2B | 3.1B | 3.2B |
| researchAndDevelopmentExpenses | - | 1M | - | 15M | 16M | 1M | 1M | 1M | - | - |
| generalAndAdministrativeExpenses | 222M | 115M | 126M | 159M | 151M | 185M | 212M | 278M | 248M | 256M |
| sellingAndMarketingExpenses | 367M | 392M | 361M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 589M | 507M | 487M | 159M | 151M | 185M | 212M | 278M | 248M | 256M |
| otherExpenses | - | - | - | 335M | 271M | 295M | 280M | 270M | 351M | 228M |
| operatingExpenses | 589M | 508M | 487M | 509M | 438M | 481M | 493M | 549M | 599M | 484M |
| costAndExpenses | 8.85B | 8.47B | 8.42B | 8.05B | 7.55B | 7.9B | 7.35B | 5.6B | 5.88B | 5.84B |
| netInterestIncome | -312M | -405M | -329M | -324M | -330M | -306.81M | -393M | -412.15M | -536.8M | -604.68M |
| interestIncome | 46M | 18M | 21M | 17M | 16M | 51.48M | 50.83M | 35.22M | 14.29M | 12.74M |
| interestExpense | 358M | 423M | 350M | 341M | 346M | 358.29M | 443.48M | 447.37M | 551.09M | 617.42M |
| depreciationAndAmortization | 1.99B | 1.39B | 2.38B | 2.5B | 2.14B | 1.81B | 1.65B | 1.82B | 1.37B | 1.54B |
| ebitda | 9.9B | 6.1B | 5.25B | 5.09B | 6.43B | 6.73B | 4.55B | 3.02B | 4.04B | 4.15B |
| ebit | 7.92B | 4.71B | 2.87B | 2.59B | 4.28B | 4.92B | 2.9B | 1.2B | 2.67B | 2.6B |
| nonOperatingIncomeExcludingInterest | 186M | -259M | 110M | 370M | 152M | -223M | -529M | 445M | -176M | 108M |
| operatingIncome | 8.1B | 4.45B | 2.98B | 2.96B | 4.44B | 4.7B | 2.37B | 1.65B | 2.5B | 2.71B |
| totalOtherIncomeExpensesNet | 703M | 155M | -164M | -1.28B | 195M | 250M | 3.99B | -1.88B | 251M | -935M |
| incomeBeforeTax | 8.8B | 4.61B | 2.81B | 1.68B | 4.63B | 4.95B | 6.36B | -237M | 2.75B | 1.78B |
| incomeTaxExpense | 1.65B | 1.52B | 861M | 664M | 1.34B | 1.33B | 1.78B | 1.2B | 1.23B | 917M |
| netIncomeFromContinuingOperations | 7.15B | 3.09B | 1.95B | 1.02B | 3.29B | 3.61B | 4.57B | -1.44B | 1.52B | 861M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.99B | 2.14B | 1.27B | 432M | 2.02B | 2.32B | 3.97B | -1.54B | 1.44B | 655M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.99B | 2.14B | 1.27B | 432M | 2.02B | 2.32B | 3.97B | -1.54B | 1.44B | 655M |
| eps | 2.98 | 1.22 | 0.72 | 0.23 | 1.14 | 1.31 | 2.31 | -1.32 | 1.23 | 0.56 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.69B | 4.07B | 4.15B | 4.44B | 5.28B | 5.19B | 3.31B | 1.57B | 2.23B | 2.39B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.69B | 4.07B | 4.15B | 4.44B | 5.28B | 5.19B | 3.31B | 1.57B | 2.23B | 2.39B |
| netReceivables | 1.12B | 204M | 1.17B | 906M | 940.72M | 265M | 665M | 430M | 406M | 488M |
| accountsReceivables | 249.54M | 204M | 246M | 188M | 241.67M | 265M | 68M | 76M | 111M | 140M |
| otherReceivables | 871.41M | 1.16B | 927.23M | 717.67M | 699.05M | - | 295M | 172M | 295M | 348M |
| inventory | 2.06B | 1.94B | 1.78B | 1.78B | 1.73B | 1.88B | 2.29B | 1.85B | 1.89B | 1.93B |
| prepaids | 191.65M | 150M | 201.96M | 243M | 206M | 227M | 174M | 72M | 68M | 48M |
| otherCurrentAssets | 127.77M | 1.26B | 134.07M | 1.1B | 88.28M | 585M | 445M | 53M | 86M | 19M |
| totalCurrentAssets | 10.2B | 7.63B | 7.44B | 8.46B | 8.25B | 8.14B | 6.89B | 3.98B | 4.68B | 4.87B |
| propertyPlantEquipmentNet | 29.3B | 28.64B | 26.5B | 25.9B | 25.04B | 24.72B | 24.28B | 12.97B | 13.97B | 14.26B |
| goodwill | 3.03B | 3.1B | 3.58B | 3.58B | 4.77B | 4.77B | 4.77B | 1.18B | 1.33B | 1.37B |
| intangibleAssets | 65.88M | 66M | 67M | 67M | 68M | 77M | 86M | 87M | 91M | 112M |
| goodwillAndIntangibleAssets | 3.09B | 3.16B | 3.65B | 3.65B | 4.84B | 4.85B | 4.86B | 1.26B | 1.42B | 1.48B |
| longTermInvestments | 5.24B | 4.15B | 4.26B | 4.1B | 5.01B | 5.1B | 4.78B | 1.44B | 1.21B | 1.2B |
| taxAssets | 42.92M | - | -196.33M | 19M | 29M | 98M | 235M | 259M | 1.07B | 977M |
| otherNonCurrentAssets | 3.61B | 4.04B | 4.16B | 3.84B | 3.73B | 3.6B | 3.35B | 2.72B | 2.95B | 2.46B |
| totalNonCurrentAssets | 41.28B | 39.99B | 38.37B | 37.5B | 38.64B | 38.36B | 37.5B | 18.65B | 20.62B | 20.39B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 51.48B | 47.63B | 45.81B | 45.96B | 46.89B | 46.51B | 44.39B | 22.63B | 25.31B | 25.26B |
| totalPayables | 1.51B | 1.2B | 981M | 1.85B | 824M | 1.36B | 939M | 947M | 1.06B | 1.03B |
| accountPayables | 644.82M | 655M | 678M | 741M | 539M | 929M | 715M | 744M | 760M | 749M |
| otherPayables | 864.42M | 545M | 303M | 1.11B | 285M | 436M | 224M | 203M | 298M | 283M |
| accruedExpenses | 499.09M | 958M | 825M | 815M | 909M | 596M | 48M | 30M | 17M | 53M |
| shortTermDebt | 55.9M | 71M | 32M | 32M | 9M | 7M | 350M | 32M | 32M | 105M |
| capitalLeaseObligationsCurrent | - | 13M | 11M | 13M | 15M | 13M | 25M | 11M | 27M | 38M |
| taxPayables | - | 545M | 301.45M | 163M | 285M | 436M | 224M | 203M | 298M | 283M |
| deferredRevenue | - | - | - | 54M | 43M | 47M | 328M | 83M | 92M | 103M |
| otherCurrentLiabilities | 1.43B | 400M | 507M | 357M | 286M | 192M | 686M | 648M | 613M | 591M |
| totalCurrentLiabilities | 3.49B | 2.64B | 2.36B | 3.12B | 2.09B | 2.22B | 2.38B | 1.67B | 1.75B | 1.82B |
| longTermDebt | 4.64B | 5.13B | 5.14B | 5.15B | 5.4B | 5.29B | 5.09B | 5.69B | 6.34B | 7.67B |
| capitalLeaseObligationsNonCurrent | 46.91M | 46M | 45M | 57M | 53M | 53M | 71M | 8M | 19M | 76M |
| deferredRevenueNonCurrent | - | 30M | 36M | - | 592M | 596M | 425M | 1.24B | 1.26B | 1.25B |
| deferredTaxLiabilitiesNonCurrent | 3.98B | 3.89B | -36M | 3.25B | 3.29B | 3.03B | 3.09B | 1.24B | 1.24B | 1.52B |
| otherNonCurrentLiabilities | 3.48B | 2.64B | 6.27B | 3.1B | 3.16B | 3.6B | 3.94B | 4.65B | 3.62B | 3.86B |
| totalNonCurrentLiabilities | 12.14B | 11.73B | 11.45B | 11.56B | 12.5B | 12.58B | 12.19B | 11.58B | 12.49B | 13.13B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 46.91M | 59M | 56M | 70M | 68M | 66M | 96M | 19M | 46M | 114M |
| totalLiabilities | 15.63B | 14.37B | 13.81B | 14.68B | 14.58B | 14.8B | 14.56B | 13.25B | 14.24B | 14.95B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 26.79B | 27.66B | 28.12B | 28.11B | 28.5B | 29.24B | 29.23B | 20.88B | 20.89B | 20.88B |
| retainedEarnings | -1.17B | -5.27B | -6.71B | -7.28B | -6.57B | -7.95B | -9.72B | -13.45B | -11.76B | -13.07B |
| additionalPaidInCapital | 1.13B | 1.83B | 1.87B | 2.54B | 1.91B | 2B | 2.01B | 283M | 283M | 283M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.08B | 3.09B | 1.95B | 432M | 3.29B | 3.61B | 4.57B | -1.44B | 1.52B | 861M |
| depreciationAndAmortization | 2.04B | 1.92B | 2.17B | 2.52B | 2.1B | 2.21B | 2.03B | 1.46B | 1.65B | 1.57B |
| deferredIncomeTax | -391.74M | 1.52B | 861M | 39.38M | 1.34B | 1.33B | 1.57B | 1.2B | 1.23B | 917M |
| stockBasedCompensation | 270M | 65M | 66M | 55M | 81M | 87M | 71M | 33M | 80M | 82M |
| changeInWorkingCapital | -23.4M | -382M | -415M | -130M | -273M | -308M | -357M | -173M | -728M | -315M |
| accountsReceivables | -220.8M | -302M | -155M | 89M | -46M | -192M | -118M | -9M | 8M | -5M |
| inventory | 217.75M | -172M | -97M | -219M | -163M | 121M | 9M | -111M | -372M | -190M |
| accountsPayables | -53.93M | 48M | -37.68M | 89.32M | 140M | 42M | -108M | 19M | -35M | -190M |
| otherWorkingCapital | 33.58M | 44M | -125.32M | -89.32M | -204M | -279M | -140M | -72M | -329M | 70M |
| otherNonCashItems | 1.11B | -1.72B | -902.06M | 567.62M | -2.16B | -1.52B | -5.05B | 685M | -1.68B | -479M |
| netCashProvidedByOperatingActivities | 8.08B | 4.49B | 3.73B | 3.48B | 4.38B | 5.42B | 2.83B | 1.76B | 2.06B | 2.64B |
| investmentsInPropertyPlantAndEquipment | -3.89B | -3.17B | -3.09B | -3.05B | -2.44B | -2.05B | -1.7B | -1.4B | -1.4B | -1.13B |
| acquisitionsNet | 2.57B | -59M | 71.53M | 84.51M | 27M | 283M | 1.5B | -5M | 1.04B | 579M |
| purchasesOfInvestments | -1.02M | - | - | -450.42M | -45.6M | 2.05B | -4M | -159M | -7M | -8.89M |
| salesMaturitiesOfInvestments | 346.97M | 345.23M | 7.13M | 365.9M | 1.98M | 220M | 1.7B | 1.4B | 1.4B | - |
| otherInvestingActivities | -178.06M | 469M | 262.87M | 1.34B | 554.61M | -1.79B | -1.44B | -1.33B | -1.37B | 135M |
| netCashProvidedByInvestingActivities | -1.15B | -2.76B | -2.82B | -1.71B | -1.9B | -1.29B | 50M | -1.49B | -337M | -412M |
| netDebtIssuance | -35M | 38M | 9M | -218M | 88M | -337M | -309M | -687M | -1.53B | -2.06B |
| longTermNetDebtIssuance | -35M | 38M | 9M | -218M | 88M | -379M | -28.65M | -687M | -1.53B | -2.06B |
| shortTermNetDebtIssuance | - | - | - | - | - | -309.63M | -280.35M | - | - | - |
| netStockIssuance | -1.53B | -498M | - | -424M | -750M | - | - | - | - | - |
| netCommonStockIssuance | -1.53B | -498M | - | -424M | -750M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.53B | -498M | - | -424M | -750M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -905.58M | -696M | -700M | -1.14B | -628.42M | -547M | -560.74M | -125M | -125M | -86M |
| commonDividendsPaid | -905.58M | -696M | -712.84M | -1.14B | -628.42M | -547M | -560.74M | -125M | -125M | -86M |
| preferredDividendsPaid | - | - | 12.84M | - | - | - | 12.74M | - | - | - |
| otherFinancingActivities | -1.79B | -639M | -514M | -819M | -1.1B | -1.37B | -269.26M | -113M | -228M | -154M |
| netCashProvidedByFinancingActivities | -4.26B | -1.8B | -1.2B | -2.6B | -2.39B | -2.25B | -1.14B | -925M | -1.89B | -2.3B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.22B | 6B | 4.15B | 3.68B | 3.13B | 3.64B | 3.37B | 3.16B | 2.75B | 3.06B |
| costOfRevenue | 2.07B | 2.71B | 1.89B | 1.88B | 1.78B | 2.03B | 2.05B | 1.97B | 1.91B | 2.17B |
| grossProfit | 3.15B | 3.28B | 2.26B | 1.8B | 1.35B | 1.61B | 1.32B | 1.19B | 833M | 893M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 1M | - | - | - | - |
| generalAndAdministrativeExpenses | 39M | 64M | 77M | 39M | 42M | 9M | 46M | 32M | 28M | 29M |
| sellingAndMarketingExpenses | 116M | 139M | 92M | 82M | 54M | 96M | 104M | 97M | 95M | 103M |
| sellingGeneralAndAdministrativeExpenses | 155M | 203M | 169M | 121M | 96M | 105M | 150M | 129M | 123M | 132M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 155M | 203M | 169M | 121M | 96M | 106M | 150M | 129M | 123M | 132M |
| costAndExpenses | 2.22B | 2.92B | 2.06B | 2B | 1.88B | 2.14B | 2.2B | 2.1B | 2.04B | 2.3B |
| netInterestIncome | -90M | -25M | -88M | -46M | -106M | 3M | -151M | -177M | -5.96M | 11.28M |
| interestIncome | 10M | 12M | 11M | 12M | 11M | 3M | 6M | 16M | 75.48M | 89.21M |
| interestExpense | 100M | 37M | 99M | 58M | 117M | - | 157M | 193M | 81.43M | 77.93M |
| depreciationAndAmortization | 520M | 614M | 482M | 458M | 434M | 348.25M | 500M | 503M | 495M | 838M |
| ebitda | 3.46B | 3.77B | 2.52B | 2.07B | 1.62B | 2.38B | 1.54B | 1.53B | 1.17B | 1.64B |
| ebit | 2.94B | 3.15B | 2.03B | 1.61B | 1.19B | 2.03B | 1.04B | 1.03B | 674M | 799M |
| nonOperatingIncomeExcludingInterest | 60M | -72M | 56M | 74M | 61M | -522M | 132M | 34M | 36M | -38M |
| operatingIncome | 3B | 3.08B | 2.09B | 1.68B | 1.25B | 1.51B | 1.17B | 1.06B | 710M | 761M |
| totalOtherIncomeExpensesNet | 233M | 926M | 292M | -324M | -191M | 375M | -147M | -24M | -49M | 10M |
| incomeBeforeTax | 3.23B | 4.01B | 2.38B | 1.36B | 1.06B | 1.88B | 1.02B | 1.04B | 661M | 771M |
| incomeTaxExpense | 747M | 794M | 477M | 102M | 278M | 694M | 245M | 407M | 174M | 174M |
| netIncomeFromContinuingOperations | 2.48B | 3.21B | 1.9B | 1.26B | 781M | 1.19B | 780M | 634M | 487M | 597M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.6B | 2.41B | 1.3B | 811M | 474M | 996M | 483M | 370M | 295M | 479M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.6B | 2.41B | 1.3B | 811M | 474M | 996M | 483M | 370M | 295M | 479M |
| eps | 0.94 | 1.46 | 0.76 | 0.47 | 0.27 | 0.57 | 0.28 | 0.21 | 0.17 | 0.27 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.14B | 6.69B | 5.04B | 4.8B | 4.1B | 4.07B | 4.22B | 4.04B | 3.94B | 4.13B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.14B | 6.69B | 5.04B | 4.8B | 4.1B | 4.07B | 4.22B | 4.04B | 3.94B | 4.13B |
| netReceivables | 718.51M | 1.12B | 551M | 910M | 736M | 204M | 684M | 565.92M | 654M | 1.17B |
| accountsReceivables | 718.51M | 249.54M | 551M | 910M | 736M | 204M | 684M | 565.92M | 654M | 244.74M |
| otherReceivables | - | 871.41M | - | - | - | - | - | - | - | 927.23M |
| inventory | 2.15B | 2.06B | 1.87B | 1.75B | 1.99B | 1.94B | 1.78B | 1.68B | 1.8B | 1.77B |
| prepaids | - | 191.65M | - | - | - | 150M | - | - | -7.51M | 203M |
| otherCurrentAssets | 616.44M | 127.77M | 1.49B | 689M | 1.17B | 1.26B | 1.33B | 915.87M | 885.92M | 125.31M |
| totalCurrentAssets | 10.62B | 10.2B | 8.95B | 8.15B | 8B | 7.63B | 8.03B | 7.2B | 7.27B | 7.4B |
| propertyPlantEquipmentNet | 29.88B | 29.3B | 25.85B | 25.96B | 28.68B | 28.64B | 27.29B | 26.99B | 26.62B | 26.28B |
| goodwill | 3.04B | 3.03B | 3.03B | 3.1B | 3.1B | 3.1B | 3.58B | 3.58B | 3.58B | 3.58B |
| intangibleAssets | 148.1M | 65.88M | 148M | 148M | 148M | 66M | 148M | 148M | 148M | 67M |
| goodwillAndIntangibleAssets | 3.18B | 3.09B | 3.18B | 3.24B | 3.24B | 3.16B | 3.73B | 3.73B | 3.73B | 3.65B |
| longTermInvestments | 4.33B | 5.24B | 4.19B | 4.15B | 4.14B | 4.15B | 4.28B | 4.26B | 4.17B | 5.02B |
| taxAssets | 43.03M | 42.92M | 129M | - | - | - | - | 147.98M | -3.84M | 66.66M |
| otherNonCurrentAssets | 4.57B | 3.61B | 6.06B | 5.78B | 4.07B | 4.04B | 4.04B | 3.88B | 4B | 3.16B |
| totalNonCurrentAssets | 42B | 41.28B | 39.41B | 39.14B | 40.14B | 39.99B | 39.33B | 39.01B | 38.52B | 38.18B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 52.62B | 51.48B | 48.36B | 47.29B | 48.14B | 47.63B | 47.35B | 46.21B | 45.8B | 45.58B |
| totalPayables | 2.72B | 1.51B | 2.1B | 1.46B | 2.23B | 1.2B | 1.96B | 1.81B | 1.36B | 981M |
| accountPayables | 1.65B | 644.82M | 1.42B | 1.46B | 1.59B | 655M | 1.48B | 1.39B | 1.36B | 678M |
| otherPayables | 1.07B | 864.42M | 675M | 505M | 642M | 545M | 479M | 427.2M | 317M | 303M |
| accruedExpenses | - | 499.09M | - | - | - | 958M | - | - | - | 875M |
| shortTermDebt | 61.04M | 55.9M | 71M | 67M | 24M | 71M | 13M | 11M | 3M | 32M |
| capitalLeaseObligationsCurrent | - | - | - | 6M | - | 13M | - | - | 9M | 11M |
| taxPayables | - | - | 675M | - | 642M | 545M | 479M | 426.94M | 316.67M | 301.45M |
| deferredRevenue | - | - | - | - | - | - | - | - | 316.67M | 301.45M |
| otherCurrentLiabilities | 682.48M | 1.43B | 871M | 998M | 534M | 400M | 1.06B | 567.65M | 504.06M | 155.55M |
| totalCurrentLiabilities | 3.47B | 3.49B | 3.04B | 2.54B | 2.79B | 2.64B | 3.03B | 2.39B | 2.19B | 2.36B |
| longTermDebt | 4.67B | 4.64B | 4.64B | 4.6B | 4.7B | 5.13B | 4.71B | 4.71B | 4.71B | 5.14B |
| capitalLeaseObligationsNonCurrent | - | 46.91M | - | 54M | - | 46M | - | 47M | 47M | 45M |
| deferredRevenueNonCurrent | - | - | - | - | - | 30M | - | - | - | 36M |
| deferredTaxLiabilitiesNonCurrent | 4.15B | 3.98B | 3.56B | 3.54B | 3.85B | 3.89B | 3.48B | 3.47B | 3.47B | -36M |
| otherNonCurrentLiabilities | 3.54B | 3.48B | 3.2B | 6.67B | 3.23B | 2.64B | 3.24B | 3.15B | 3.24B | 6.27B |
| totalNonCurrentLiabilities | 12.35B | 12.14B | 11.4B | 11.33B | 11.79B | 11.73B | 11.43B | 11.33B | 11.42B | 11.45B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 46.91M | - | 60M | - | 59M | - | 47M | 56M | 56M |
| totalLiabilities | 15.82B | 15.63B | 14.44B | 13.86B | 14.58B | 14.37B | 14.46B | 13.72B | 13.61B | 13.74B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 1.87B | - | - |
| commonStock | 26.86B | 26.79B | 27.03B | 27.32B | 27.54B | 27.66B | 28B | 28.07B | 28.09B | 27.97B |
| retainedEarnings | -272.19M | -1.17B | -3.28B | -4.33B | -4.97B | -5.27B | -6.09B | -6.4B | -6.59B | -6.68B |
| additionalPaidInCapital | 1.13B | 1.13B | 1.44B | 1.75B | 2.6B | 1.83B | 2.5B | 1.87B | - | 1.88B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.58B | 2.44B | 1.9B | 811M | 781M | 1.19B | 780M | 369.92M | 487M | 479M |
| depreciationAndAmortization | 500M | 623.44M | 460M | 458M | 411M | 484M | 477M | 502.9M | 495M | 855M |
| deferredIncomeTax | 747M | 31.78M | 477M | 102M | 278M | 632M | 246M | -4.72M | 174M | 70.5M |
| stockBasedCompensation | 38M | 103M | 98M | 27M | 42M | -3M | 50M | 5M | 13M | 26M |
| changeInWorkingCapital | -297.05M | 27.5M | 184M | -193M | -105M | -2M | -251M | 109.43M | -241M | -145M |
| accountsReceivables | 18.69M | -199.42M | 279M | -216M | -48M | -59M | -173M | -107.92M | 38.83M | -171M |
| inventory | -51.15M | 353.15M | -68M | 2M | -67M | -115M | -69M | 39.5M | -27.87M | 26M |
| accountsPayables | -245.9M | -40.69M | -53M | 64M | -24M | 109M | -11M | 89.31M | -140.37M | -5.16M |
| otherWorkingCapital | -18.69M | -85.54M | 26M | 21M | 34M | 63M | 2M | 88.53M | -110.5M | 5.16M |
| otherNonCashItems | 56.64M | -253.19M | -701M | 226M | -195M | -906M | -122M | 176.47M | 6M | -288.5M |
| netCashProvidedByOperatingActivities | 2.62B | 2.87B | 2.42B | 1.33B | 1.21B | 1.39B | 1.18B | 1.16B | 760M | 997M |
| investmentsInPropertyPlantAndEquipment | -962.95M | -1.12B | -943M | -934M | -837M | -891M | -736M | -818.35M | -724.75M | -861M |
| acquisitionsNet | 118.03M | 1.32B | -1M | 999M | 119.09M | -4M | 46.21M | 36.89M | -44M | 22.47M |
| purchasesOfInvestments | - | 577.36 | - | - | - | - | - | - | - | -23.42M |
| salesMaturitiesOfInvestments | 252.79M | 166.77M | 88.13M | - | 86.09M | 51.76M | 126.39M | 77.76M | 44.8M | -1M |
| otherInvestingActivities | - | -44.69M | 83M | 1.02B | 98M | 117M | 133M | 699.04K | -50958 | 96.95M |
| netCashProvidedByInvestingActivities | -592.13M | 318.29M | -861M | 86M | -739M | -778M | -603M | -703M | -680M | -766M |
| netDebtIssuance | -14M | -13M | -3M | -16M | 1M | 49M | -4M | 1M | -3M | -28M |
| longTermNetDebtIssuance | -14M | -13M | -3M | -16M | 1M | 49M | -4M | 1M | -3M | -28M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -508.18M | -589M | -268M | -143M | -354M | -95M | -49M | - | - |
| netCommonStockIssuance | - | -508.18M | -589M | -268M | -143M | -354M | -95M | -49M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -508.18M | -589M | -268M | -143M | -354M | -95M | -49M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -685.58M | -298.8M | -254M | -170M | -172M | -172M | -174M | -175M | -175M | -176M |
| commonDividendsPaid | -685.58M | -298.8M | -254M | -170M | -172M | -172M | -174M | -175M | -174.22M | -176M |
| preferredDividendsPaid | - | - | - | - | - | - | - | -3216 | -781.72K | - |
| otherFinancingActivities | -910.59M | -706.77M | -449M | -267M | -125M | -285M | -114M | -139M | -106M | -138M |
| netCashProvidedByFinancingActivities | -1.61B | -1.53B | -1.3B | -721M | -439M | -762M | -387M | -362M | -284M | -342M |