Is Agnico Eagle Mines Limited (AEM) a Buy, Sell, or Hold?
Agnico Eagle Mines Limited
NYSE:AEM
$142.63499 USD
-$1.78 (-1.23%)
- Volume
- 1.14M
- Average Volume
- 2.55M
- Market Capitalization
- $71.32B
- P/E Ratio
- 13.38
- Dividend Yield
- 1.19%
- Price Target
- $210.00
- Year High
- $255.24
- Year Low
- $116.83
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.14
- Current Ratio
- $3.15
AEM 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 | 11.91B | 8.29B | 6.63B | 5.74B | 3.87B | 3.14B | 2.49B | 2.19B | 2.24B | 2.14B |
| costOfRevenue | 4.99B | 4.6B | 4.43B | 3.74B | 2.51B | 2.06B | 1.79B | 1.71B | 1.57B | 1.65B |
| grossProfit | 6.92B | 3.69B | 2.2B | 2B | 1.36B | 1.08B | 701.13M | 476.93M | 676.02M | 493.18M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 235.95M | 207.45M | 208.45M | 220.86M | 142M | 116.29M | 120.99M | 124.87M | 115.06M | 102.78M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 235.95M | 207.45M | 208.45M | 220.86M | 142M | 116.29M | 120.99M | 124.87M | 115.06M | 102.78M |
| otherExpenses | 357.96M | 328.72M | 298.79M | 339.38M | 159.64M | 144.53M | 113.3M | 159.2M | 142.67M | 151.04M |
| operatingExpenses | 593.91M | 536.17M | 507.24M | 560.24M | 301.65M | 260.82M | 234.28M | 284.07M | 257.73M | 253.82M |
| costAndExpenses | 5.58B | 5.14B | 4.93B | 4.3B | 2.81B | 2.32B | 2.03B | 2B | 1.82B | 1.9B |
| netInterestIncome | 24.7M | -71.16M | -90.86M | -54.9M | -80.83M | -91.35M | -94.83M | -75.18M | -65.4M | -69.96M |
| interestIncome | 52.59M | 17.3M | 8.1M | 9.43M | 3.9M | 5.12M | 6.84M | 9.72M | 10.94M | - |
| interestExpense | 27.89M | 88.46M | 98.96M | 64.33M | 84.74M | 96.47M | 101.68M | 84.9M | 76.35M | 69.96M |
| depreciationAndAmortization | 1.65B | 1.51B | 1.49B | 1.09B | 738.13M | 631.1M | 546.06M | 553.93M | 508.74M | 613.16M |
| ebitda | 8.38B | 4.42B | 3.94B | 2.27B | 1.75B | 1.48B | 1.38B | 375.86M | 926.96M | 956.26M |
| ebit | 6.74B | 2.91B | 2.45B | 1.18B | 1.01B | 850.5M | 829.45M | -178.07M | 418.22M | 343.1M |
| nonOperatingIncomeExcludingInterest | -409.39M | 241.4M | -755.65M | 266.11M | 47.84M | -28.46M | -362.6M | 370.94M | 70000 | -103.74M |
| operatingIncome | 6.33B | 3.15B | 1.69B | 1.44B | 1.06B | 822.04M | 466.84M | 192.86M | 418.29M | 239.36M |
| totalOtherIncomeExpensesNet | 375.95M | -327.87M | 664.44M | -327.49M | -124M | -54.47M | 271.9M | -451.92M | -79M | 29.1M |
| incomeBeforeTax | 6.7B | 2.82B | 2.36B | 1.12B | 932.72M | 767.56M | 738.74M | -259.05M | 339.29M | 268.46M |
| incomeTaxExpense | 2.24B | 925.97M | 417.76M | 445.17M | 370.78M | 255.96M | 265.58M | 67.65M | 98.49M | 109.64M |
| netIncomeFromContinuingOperations | 4.46B | 1.9B | 1.94B | 670.25M | 561.94M | 511.61M | 473.17M | -326.7M | 240.8M | 158.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.46B | 1.9B | 1.94B | 670.25M | 561.94M | 511.61M | 473.17M | -326.7M | 240.8M | 158.82M |
| netIncomeDeductions | - | - | 4.74M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.46B | 1.9B | 1.94B | 670.25M | 561.94M | 511.61M | 473.17M | -326.7M | 240.8M | 158.82M |
| eps | 8.89 | 3.79 | 3.97 | 1.53 | 2.23 | 2.12 | 2 | -1.4 | 1.06 | 0.71 |
| 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 | 2.87B | 926.43M | 338.65M | 658.62M | 185.79M | 402.53M | 321.9M | 301.83M | 632.98M | 539.97M |
| shortTermInvestments | 8.86M | 7.31M | 10.2M | 9.9M | 5.29M | 3.94M | 15.12M | 82.61M | 133.69M | 100.73M |
| cashAndShortTermInvestments | 2.87B | 933.74M | 348.85M | 668.52M | 191.07M | 406.46M | 337.02M | 384.44M | 766.67M | 640.71M |
| netReceivables | 206.81M | 189.63M | 184.9M | 143.83M | 102.67M | 83.19M | 89.44M | 121.15M | 109.19M | 8.18M |
| accountsReceivables | 18.69M | 7.65M | 8.15M | 8.58M | 13.54M | 11.87M | 8.32M | 10.06M | 12M | 8.18M |
| otherReceivables | 188.12M | 181.98M | 176.76M | 135.26M | 89.12M | 71.32M | 81.12M | 111.1M | 97.19M | - |
| inventory | 1.7B | 1.51B | 1.42B | 1.21B | 878.94M | 630.47M | 580.07M | 494.15M | 500.98M | 443.71M |
| prepaids | 140.04M | 124.57M | 151.74M | 110.65M | 90.68M | 72.5M | 70.99M | 55.15M | 53.5M | 47.42M |
| otherCurrentAssets | 73.35M | 46.64M | 86.72M | 47.98M | 39.02M | 54.56M | 24.81M | 17.56M | 31.19M | 90.16M |
| totalCurrentAssets | 4.99B | 2.81B | 2.19B | 2.18B | 1.3B | 1.25B | 1.1B | 1.07B | 1.46B | 1.23B |
| propertyPlantEquipmentNet | 22.85B | 21.47B | 21.22B | 18.46B | 7.68B | 7.33B | 7B | 6.23B | 5.63B | 5.11B |
| goodwill | 4.16B | 4.16B | 4.16B | 2.04B | 407.79M | 407.79M | 407.79M | 407.79M | 696.81M | 696.81M |
| intangibleAssets | - | - | - | 13.32M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 4.16B | 4.16B | 4.16B | 2.06B | 407.79M | 407.79M | 407.79M | 407.79M | 696.81M | 696.81M |
| longTermInvestments | 1.43B | 571.53M | 334.58M | 315.35M | 268.95M | 375.1M | 91.24M | - | - | - |
| taxAssets | 17.82M | 29.18M | 53.52M | 11.57M | 133.43M | - | - | - | - | - |
| otherNonCurrentAssets | 1.02B | 956.86M | 726.12M | 470.98M | 427.94M | 259.25M | 184.87M | 138.3M | 80.71M | 74.93M |
| totalNonCurrentAssets | 29.48B | 27.18B | 26.49B | 21.31B | 8.91B | 8.37B | 7.69B | 6.78B | 6.4B | 5.88B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 34.47B | 29.99B | 28.68B | 23.49B | 10.22B | 9.61B | 8.79B | 7.85B | 7.87B | 7.11B |
| totalPayables | 1.71B | 776.34M | 317.89M | 259M | 306.87M | 327.88M | 184.48M | 181.7M | 160.89M | 146.24M |
| accountPayables | 344.61M | 296M | 317.89M | 259M | 189.07M | 167.13M | 158.32M | 163.03M | 144.14M | 111.17M |
| otherPayables | 1.37B | 480.34M | - | - | 117.8M | 160.76M | 26.17M | 18.67M | 16.76M | 35.07M |
| accruedExpenses | 283.88M | 282.22M | 386.72M | 382.51M | 167.32M | 150.79M | 51.59M | 51.38M | 50.38M | 42.52M |
| shortTermDebt | - | 90M | 100M | 100M | 225M | - | 360M | - | - | 129.9M |
| capitalLeaseObligationsCurrent | 30.48M | 40.3M | 46.39M | 36.47M | 32.99M | 20.85M | 14.69M | 1.91M | 3.41M | 5.54M |
| taxPayables | 1.23B | 372.2M | 80.81M | 4.19M | 47.21M | 102.69M | 26.17M | 18.67M | 16.76M | 35.07M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 443.07M | 323.1M | 197.03M | 168.44M | 29.64M | 16.17M | 164.87M | 126.45M | 119.14M | 99.43M |
| totalCurrentLiabilities | 2.47B | 1.51B | 1.05B | 946.42M | 761.81M | 515.7M | 775.64M | 361.45M | 333.82M | 423.62M |
| longTermDebt | 196.27M | 1.05B | 1.74B | 1.24B | 1.34B | 1.57B | 1.36B | 1.72B | 1.37B | 1.07B |
| capitalLeaseObligationsNonCurrent | 94.72M | 98.92M | 115.15M | 114.88M | 98.44M | 99.42M | 102.14M | - | 1.92M | 6.32M |
| deferredRevenueNonCurrent | 30.69M | 34.89M | 23.92M | 13.96M | 1.21B | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.37B | 5.16B | 4.97B | 3.98B | 1.22B | 1.04B | 948.14M | - | 827.34M | - |
| otherNonCurrentLiabilities | 1.56B | 1.29B | 1.36B | 954.26M | -420.04M | 715.12M | 488.35M | 1.22B | 383.68M | 1.11B |
| totalNonCurrentLiabilities | 7.26B | 7.64B | 8.21B | 6.31B | 3.45B | 3.42B | 2.9B | 2.94B | 2.58B | 2.19B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 125.2M | 139.23M | 161.55M | 151.34M | 131.43M | 120.28M | 116.83M | 1.91M | 5.33M | 11.85M |
| totalLiabilities | 9.73B | 9.15B | 9.26B | 7.25B | 4.22B | 3.93B | 3.68B | 3.3B | 2.92B | 2.62B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.7B | 18.68B | 18.33B | 16.25B | 5.86B | 5.75B | 5.59B | 5.36B | 5.29B | 4.99B |
| retainedEarnings | 5.46B | 2.03B | 963.17M | -201.58M | -146.38M | -366.41M | -647.33M | -988.91M | -598.89M | -744.45M |
| additionalPaidInCapital | - | - | 22.07M | 23.28M | 37.25M | 37.25M | 37.25M | 37.25M | 37.25M | 37.25M |
| 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 | 4.46B | 1.9B | 1.94B | 670.25M | 561.94M | 511.61M | 473.17M | -326.7M | 243.89M | 158.82M |
| depreciationAndAmortization | 1.65B | 1.51B | 1.55B | 1.09B | 738.13M | 631.1M | 546.06M | 553.93M | 508.74M | 613.16M |
| deferredIncomeTax | 162.16M | 213.84M | 52.04M | 168.1M | 187.3M | 75.76M | 152.6M | -29.38M | 10.86M | 7.52M |
| stockBasedCompensation | 97.54M | 77.4M | 80.6M | 48.57M | 57.8M | 54.49M | 54.26M | 50.66M | 43.67M | 33.8M |
| changeInWorkingCapital | 804.3M | 80.02M | -253.02M | -18.47M | -278.73M | -20.08M | 14.73M | -39.89M | -71.81M | 64.43M |
| accountsReceivables | - | - | 7.59M | 12.11M | -1.68M | -3.55M | 1.74M | 1.94M | -3.82M | -471K |
| inventory | -160.74M | -208.3M | -172.27M | -46.24M | -185.09M | -82.95M | -91.44M | -52.32M | -64.89M | 20.36M |
| accountsPayables | 122.64M | 36.73M | 2.83M | 59.46M | -75000 | -5.52M | 84.84M | 29.03M | 44.69M | -35.41M |
| otherWorkingCapital | 842.4M | 251.6M | -91.18M | -43.8M | -91.89M | 71.94M | 19.59M | -18.55M | -47.8M | 79.96M |
| otherNonCashItems | -353.64M | 179.96M | -772M | 133.5M | 78.86M | -60.81M | -359.12M | 397.03M | 32.22M | -99.12M |
| netCashProvidedByOperatingActivities | 6.82B | 3.96B | 2.6B | 2.1B | 1.35B | 1.19B | 881.69M | 605.65M | 767.56M | 778.62M |
| investmentsInPropertyPlantAndEquipment | -2.56B | -1.83B | -1.7B | -1.54B | -917.68M | -759.34M | -882.66M | -1.09B | -874.15M | -516.05M |
| acquisitionsNet | - | - | -1.02B | 838.73M | -181.59M | - | 3.78M | -162.48M | -71.99M | -12.43M |
| purchasesOfInvestments | -447.49M | -183.02M | -104.74M | -47.36M | -57.24M | -61.23M | -38.72M | -11.16M | -54.22M | -34.34M |
| salesMaturitiesOfInvestments | 402.72M | - | - | - | 5.31M | 10.83M | 43.81M | 21.95M | 333K | 9.46M |
| otherInvestingActivities | 1.61M | 10.15M | 58.54M | 36.41M | -112.8M | 936K | -85833 | 36.43M | -24000 | -130.97K |
| netCashProvidedByInvestingActivities | -2.6B | -2.01B | -2.76B | -710.46M | -1.26B | -808.81M | -873.88M | -1.2B | -1B | -553.49M |
| netDebtIssuance | -986.04M | -747.32M | 451.37M | -258.7M | -25.02M | -175.87M | -15.45M | 346.62M | 164.34M | 59.62M |
| longTermNetDebtIssuance | -986.04M | -747.32M | 451.37M | -258.7M | -25.02M | -175.87M | -15.45M | 346.62M | 164.34M | 59.62M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -564.78M | -132.34M | -17.06M | -109.96M | -16.22M | 13.87M | 15.51M | 13.76M | 224.9M | 29.03M |
| netCommonStockIssuance | -564.78M | -132.34M | -17.06M | -89.69M | -16.22M | 13.87M | 15.51M | 13.76M | 224.9M | 29.03M |
| commonStockIssuance | 118.11M | 37.01M | 29.94M | 20.26M | 18.39M | 13.87M | 15.51M | 42.44M | 224.9M | 29.03M |
| commonStockRepurchased | -682.89M | -169.36M | -47M | -109.96M | -34.61M | - | - | -30.06M | -24.68M | -15.58M |
| netPreferredStockIssuance | - | - | - | -20.26M | - | - | - | - | - | - |
| netDividendsPaid | -728.08M | -671.66M | -638.64M | -608.31M | -275.16M | -190.26M | -105.41M | -83.96M | -76.08M | -71.38M |
| commonDividendsPaid | -728.08M | -671.66M | -638.64M | -608.31M | -275.16M | -190.26M | -105.41M | -83.96M | -76.08M | -71.38M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.24M | 194.99M | 40.38M | 62.11M | 19.15M | 49.44M | 115.96M | -2.32M | 16.01M | 173.11M |
| netCashProvidedByFinancingActivities | -2.29B | -1.36B | -163.96M | -914.85M | -297.24M | -302.82M | 10.61M | 274.1M | 329.17M | 190.39M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-10-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.1B | 3.56B | 3.06B | 2.82B | 2.47B | 2.22B | 2.16B | 2.08B | 1.83B | 1.76B |
| costOfRevenue | 1.38B | 1.37B | 1.27B | 1.17B | 1.18B | 1.14B | 1.17B | 1.15B | 1.14B | 1.17B |
| grossProfit | 2.72B | 2.2B | 1.79B | 1.65B | 1.28B | 1.09B | 981.71M | 926.25M | 689.01M | 587.63M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 77.85M | 49.59M | 67.76M | 57.89M | 60.71M | 62.01M | 48.5M | 48.82M | 48.12M | 74M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 77.85M | 49.59M | 67.76M | 57.89M | 60.71M | 62.01M | 48.5M | 48.82M | 48.12M | 74M |
| otherExpenses | 89.12M | 156.98M | 77.5M | 82.02M | 63.44M | 115.65M | 74.14M | 68.58M | 64.05M | 96.08M |
| operatingExpenses | 166.97M | 206.56M | 145.26M | 139.91M | 124.14M | 177.66M | 122.64M | 117.4M | 112.16M | 170.08M |
| costAndExpenses | 1.54B | 1.57B | 1.41B | 1.31B | 1.31B | 1.31B | 1.3B | 1.27B | 1.25B | 1.34B |
| netInterestIncome | 7.85M | 6.54M | -7.86M | -16.7M | -15.02M | -19.76M | -24.17M | -31.03M | -33.07M | -33.62M |
| interestIncome | 23.6M | 23.92M | 16.02M | 11.18M | 7.36M | 6.94M | 4.59M | 3.44M | 3.03M | 2.45M |
| interestExpense | 15.76M | 17.38M | 23.89M | 27.88M | 22.38M | 26.7M | 28.76M | 34.47M | 36.1M | 36.07M |
| depreciationAndAmortization | 420.27M | 421.59M | 429.95M | 376.96M | 416.8M | 388.22M | 390.24M | 378.39M | 357.22M | 391.56M |
| ebitda | 3B | 2.7B | 2.03B | 2.02B | 1.63B | 1.16B | 1.26B | 1.12B | 882.54M | 63.7M |
| ebit | 2.58B | 2.28B | 1.6B | 1.64B | 1.22B | 769.72M | 868.32M | 744.68M | 525.31M | -327.86M |
| nonOperatingIncomeExcludingInterest | -18.62M | -285.2M | 45.28M | -134M | -57.44M | 141.24M | -9.25M | 64.17M | 51.54M | 745.41M |
| operatingIncome | 2.56B | 1.99B | 1.65B | 1.51B | 1.16B | 910.96M | 859.07M | 808.85M | 576.85M | 417.55M |
| totalOtherIncomeExpensesNet | 2.86M | 325.78M | -69.44M | 106.57M | 35M | -128.45M | -19.28M | -98.64M | -87.8M | -741.63M |
| incomeBeforeTax | 2.56B | 2.32B | 1.58B | 1.62B | 1.19B | 782.51M | 839.79M | 710.21M | 489.05M | -324.08M |
| incomeTaxExpense | 864.16M | 794.09M | 520.61M | 547.91M | 379.84M | 273.26M | 272.67M | 238.19M | 141.86M | 56.93M |
| netIncomeFromContinuingOperations | 1.7B | 1.52B | 1.05B | 1.07B | 814.73M | 509.26M | 567.12M | 472.02M | 347.19M | -381.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.7B | 1.52B | 1.05B | 1.07B | 814.73M | 509.26M | 567.12M | 472.02M | 347.19M | -381.01M |
| netIncomeDeductions | - | - | - | -2.94M | - | - | - | - | -364K | -95000 |
| bottomLineNetIncome | 1.7B | 1.52B | 1.05B | 1.07B | 814.73M | 509.26M | 567.12M | 472.02M | 347.56M | -380.92M |
| eps | 3.39 | 3.04 | 2.1 | 2.13 | 1.62 | 1.02 | 1.13 | 0.95 | 0.7 | -0.77 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-10-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.11B | 2.87B | 2.35B | 1.56B | 1.14B | 926.43M | 977.22M | 921.99M | 524.62M | 338.65M |
| shortTermInvestments | 10.79M | 8.86M | 16.09M | 11.58M | 14.02M | 7.31M | 5.89M | 8.44M | 8.34M | 10.2M |
| cashAndShortTermInvestments | 3.12B | 2.87B | 2.37B | 1.57B | 1.15B | 933.74M | 983.11M | 930.43M | 532.97M | 348.85M |
| netReceivables | 192.13M | 206.81M | 156.66M | 155.56M | 167.57M | 189.63M | 164.05M | 178.77M | 169.86M | 184.9M |
| accountsReceivables | 24.2M | 18.69M | 15.6M | 18.2M | 14.89M | 7.65M | 11.93M | 7.57M | 6.94M | 8.15M |
| otherReceivables | 167.94M | 188.12M | 141.06M | 137.36M | 152.68M | 181.98M | 152.13M | 171.2M | 162.92M | 176.76M |
| inventory | 1.58B | 1.7B | 1.71B | 1.5B | 1.45B | 1.51B | 1.53B | 1.36B | 1.35B | 1.42B |
| prepaids | 165.08M | 140.04M | 170.37M | 155.06M | 124.39M | 124.57M | 171.1M | 206.06M | 147.09M | 151.74M |
| otherCurrentAssets | 70.56M | 73.35M | 53.95M | 106.18M | 41.58M | 46.64M | 56.38M | 41.42M | 45.51M | 86.72M |
| totalCurrentAssets | 5.13B | 4.99B | 4.46B | 3.49B | 2.93B | 2.81B | 2.91B | 2.71B | 2.25B | 2.19B |
| propertyPlantEquipmentNet | 23.03B | 22.85B | 22.15B | 22.01B | 21.65B | 21.47B | 21.39B | 21.17B | 21.19B | 21.22B |
| goodwill | 4.16B | 4.16B | 4.15B | 4.16B | 4.16B | 4.16B | 4.16B | 4.16B | 4.16B | 4.16B |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 4.16B | 4.16B | 4.15B | 4.16B | 4.16B | 4.16B | 4.16B | 4.16B | 4.16B | 4.16B |
| longTermInvestments | 1.73B | 1.43B | 967.89M | 968.42M | 812.82M | 571.53M | 496.11M | 415M | 409.55M | 334.58M |
| taxAssets | 17.9M | 17.82M | 24.76M | 25.38M | 24.67M | 29.18M | 18.54M | 31.86M | 51.55M | 53.52M |
| otherNonCurrentAssets | 1.09B | 1.02B | 894.13M | 1.05B | 1.01B | 956.86M | 846.6M | 801.88M | 744.5M | 726.12M |
| totalNonCurrentAssets | 30.03B | 29.48B | 28.19B | 28.21B | 27.66B | 27.18B | 26.91B | 26.58B | 26.56B | 26.49B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 35.16B | 34.47B | 32.66B | 31.69B | 30.59B | 29.99B | 29.82B | 29.29B | 28.8B | 28.68B |
| totalPayables | 1.34B | 1.71B | 1.9B | 1.51B | 935.08M | 776.34M | 1.1B | 899.74M | 786.41M | 317.89M |
| accountPayables | 1.09B | 344.61M | 1.06B | 893M | 731.29M | 296M | 882.04M | 770.8M | 696.91M | 317.89M |
| otherPayables | 250.22M | 1.37B | 840.89M | 612.23M | 203.79M | 480.34M | 220.71M | 128.94M | 89.5M | - |
| accruedExpenses | - | 283.88M | - | 5.79M | 18.27M | 282.22M | 18.5M | 21.2M | 19.34M | 386.72M |
| shortTermDebt | - | - | 39.66M | 50M | 90M | 90M | 415M | 740M | 100M | 100M |
| capitalLeaseObligationsCurrent | 32.57M | 30.48M | 22.59M | 37.24M | 40.02M | 40.3M | 46.35M | 40.87M | 41.69M | 46.39M |
| taxPayables | 250.22M | 1.23B | - | - | 203.79M | 372.2M | 220.71M | 128.92M | 89.4M | 80.81M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 255.58M | 443.07M | 139.56M | 119.94M | 153.89M | 323.1M | 81.2M | 89.41M | 68.08M | 197.03M |
| totalCurrentLiabilities | 1.63B | 2.47B | 2.11B | 1.72B | 1.24B | 1.51B | 1.66B | 1.79B | 1.02B | 1.05B |
| longTermDebt | 196.55M | 196.27M | 195.8M | 544.61M | 1.05B | 1.05B | 1.05B | 1.1B | 1.74B | 1.74B |
| capitalLeaseObligationsNonCurrent | 90.1M | 94.72M | 99.76M | 101.83M | 97.33M | 98.92M | 101.83M | 105.36M | 109.04M | 115.15M |
| deferredRevenueNonCurrent | - | 30.69M | - | - | - | 34.89M | - | - | - | 23.92M |
| deferredTaxLiabilitiesNonCurrent | 5.45B | 5.37B | 5.25B | 5.2B | 5.2B | 5.16B | 5.1B | 5.05B | 4.99B | 4.97B |
| otherNonCurrentLiabilities | 1.51B | 1.56B | 1.51B | 1.59B | 1.37B | 1.29B | 1.4B | 1.25B | 1.31B | 1.36B |
| totalNonCurrentLiabilities | 7.25B | 7.26B | 7.06B | 7.43B | 7.71B | 7.64B | 7.65B | 7.5B | 8.14B | 8.21B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 122.67M | 125.2M | 122.35M | 139.07M | 137.35M | 139.23M | 148.18M | 146.24M | 150.73M | 161.55M |
| totalLiabilities | 8.88B | 9.73B | 9.17B | 9.15B | 8.95B | 9.15B | 9.31B | 9.29B | 9.16B | 9.26B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.76B | 18.7B | 18.79B | 18.79B | 18.77B | 18.68B | 18.66B | 18.52B | 18.4B | 18.33B |
| retainedEarnings | 6.81B | 5.46B | 4.36B | 3.41B | 2.6B | 2.03B | 1.72B | 1.37B | 1.11B | 963.17M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 16.04M | 22.07M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-10-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.7B | 1.52B | 1.04B | 1.09B | 814.73M | 509.26M | 571.68M | 472.02M | 345.64M | -391.54M |
| depreciationAndAmortization | 420.27M | 421.59M | 425.18M | 383.17M | 416.8M | 388.22M | 393.38M | 378.39M | 355.63M | 391.56M |
| deferredIncomeTax | 59.54M | 87.82M | 64.8M | -9.42M | 18.44M | 61.06M | 58.89M | 80.73M | 12.87M | -19.15M |
| stockBasedCompensation | 34.93M | 10.85M | - | - | 27.39M | 18.45M | 21.24M | 18.86M | 18.86M | 30.9M |
| changeInWorkingCapital | -885.49M | 301.41M | 152.52M | 534.5M | -164.64M | 41.77M | 57.3M | -24.91M | 6.11M | -50.73M |
| accountsReceivables | - | - | - | - | - | - | - | - | 1.2M | -572.72K |
| inventory | 36.8M | 4.45M | -143.45M | -55.5M | 30.92M | -42.57M | -156.87M | -36.55M | 28.05M | -24.92M |
| accountsPayables | 77.8M | -76.25M | 122.19M | 145.13M | -62.49M | -37.9M | 80.7M | 47.17M | -53.75M | -49.43M |
| otherWorkingCapital | -1B | 373.21M | 173.78M | 444.87M | -133.07M | 122.24M | 133.23M | -35.52M | 30.61M | 24.19M |
| otherNonCashItems | 21.17M | -233.23M | 114.71M | -104.11M | -68.47M | 113.11M | -13.4M | 36.26M | 44.07M | 766.82M |
| netCashProvidedByOperatingActivities | 1.35B | 2.11B | 1.8B | 1.89B | 1.04B | 1.13B | 1.09B | 961.34M | 783.18M | 727.86M |
| investmentsInPropertyPlantAndEquipment | -619.03M | -807.84M | -621M | -555.59M | -453.95M | -567.16M | -470.27M | -404.1M | -387.59M | -436.16M |
| acquisitionsNet | - | - | 953.75K | 2.3M | -121.96M | - | - | - | - | -2.1M |
| purchasesOfInvestments | -144.7M | -248.99M | -59.3M | -71.48M | -68.06M | -68.38M | -73.65M | -17.3M | -23.9M | -53.69M |
| salesMaturitiesOfInvestments | - | - | 404.32M | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.13M | 7.48M | -4.32M | 4.69M | -5.97M | 3.98M | 3.72M | -3.18M | -1.56M | 15.78M |
| netCashProvidedByInvestingActivities | -764.86M | -1.05B | -279.34M | -620.09M | -649.94M | -631.56M | -540.19M | -424.58M | -413.05M | -476.17M |
| netDebtIssuance | -7.24M | -9.07M | -397.28M | -569.27M | -9.18M | -334.18M | -387.46M | -12.67M | -13.02M | -111.96M |
| longTermNetDebtIssuance | -7.24M | -9.07M | -397.28M | -569.27M | -9.18M | -334.18M | -387.46M | -12.67M | -13.02M | -111.96M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -124.25M | -358.45M | -128.81M | -82.01M | -50.25M | -54.31M | 70.52M | -40.75M | -16.59M | -30.65M |
| netCommonStockIssuance | -124.25M | -358.45M | -128.81M | -82.01M | -50.25M | -54.31M | 70.52M | -40.75M | -16.59M | -22.74M |
| commonStockIssuance | 43.58M | 14.6M | 20.39M | 20.29M | 9.8M | 8.92M | 100.73M | 9.25M | 9.45M | 7.92M |
| commonStockRepurchased | -167.83M | -373.05M | -149.2M | -102.31M | -60.05M | -63.24M | -30.21M | -50M | -26.04M | -30.65M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -7.92M |
| netDividendsPaid | -203.16M | -185.38M | -184.3M | -183.8M | -175.57M | -173.83M | -177.06M | -164.26M | -156.56M | -155.96M |
| commonDividendsPaid | -203.16M | -185.38M | -184.3M | -183.8M | -175.57M | -173.83M | -177.06M | -164.26M | -156.56M | -155.96M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -16.79M | -9.32M | 52.03M | 19.8M | -1.6M | 80.43M | 3.13M | 24.77M |
| netCashProvidedByFinancingActivities | -334.65M | -552.9M | -727.18M | -844.4M | -182.97M | -542.52M | -495.59M | -137.23M | -183.03M | -273.8M |