Is Agnico Eagle Mines Limited (AEM.TO) a Buy, Sell, or Hold?
Agnico Eagle Mines Limited
TSX:AEM.TO
$202.84 CAD
-$0.44 (-0.22%)
- Volume
- 868.13K
- Average Volume
- 974.36K
- Market Capitalization
- $101.43B
- P/E Ratio
- 13.55
- Dividend Yield
- 1.18%
- Price Target
- $
- Year High
- $348.94
- Year Low
- $160.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.14
- Current Ratio
- $3.15
AEM.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 | 12.12B | 8.29B | 6.63B | 5.74B | 3.82B | 3.14B | 2.49B | 2.19B | 2.24B | 2.14B |
| costOfRevenue | 5.32B | 4.6B | 2.9B | 3.74B | 2.49B | 2.06B | 1.79B | 1.71B | 1.57B | 1.65B |
| grossProfit | 6.79B | 3.69B | 3.72B | 2B | 1.33B | 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 | - | - | 263.17M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 235.95M | 207.45M | 471.62M | 220.86M | 142M | 116.29M | 120.99M | 124.87M | 115.06M | 102.78M |
| otherExpenses | 119.15M | 328.72M | 298.79M | 313.01M | 153.09M | 141.03M | 107.58M | 35.29M | 3.71M | -16.23M |
| operatingExpenses | 355.1M | 536.17M | 471.62M | 533.87M | 295.09M | 257.32M | 228.57M | 276.96M | 257.73M | 253.82M |
| costAndExpenses | 5.68B | 5.14B | 3.38B | 4.27B | 2.79B | 2.31B | 2.02B | 1.99B | 1.82B | 1.9B |
| netInterestIncome | 13.72M | -68.58M | -89.22M | -57.16M | -81.55M | -86.76M | -92.68M | -79.22M | -68.37M | -74.64M |
| interestIncome | 59.16M | 21.74M | 8.1M | 11.11M | 3.94M | 4.87M | 6.69M | 10.24M | 10.56M | - |
| interestExpense | 45.44M | 86.48M | 98.96M | 82.94M | 92.04M | 95.13M | 105.08M | 96.57M | 78.93M | 74.64M |
| depreciationAndAmortization | 1.71B | 1.51B | 1.55B | 1.07B | 738.13M | 668.13M | 564.6M | 532.43M | 532.46M | 609.57M |
| ebitda | 8.15B | 4.42B | 4.05B | 2.27B | 1.75B | 1.57B | 1.42B | 371.49M | 960.3M | 944.76M |
| ebit | 6.44B | 2.91B | 2.5B | 1.18B | 1.01B | 904.59M | 857.59M | -160.94M | 427.84M | 335.19M |
| nonOperatingIncomeExcludingInterest | - | 241.4M | 749.9M | 266.11M | 38.54M | -82.55M | 177.03M | 353.81M | -9.55M | -95.83M |
| operatingIncome | 6.44B | 3.15B | 3.25B | 1.33B | 1.01B | 777.31M | 485.73M | 212.5M | 422M | 223.13M |
| totalOtherIncomeExpensesNet | 382.53M | -327.87M | -892.13M | -327.49M | -114.71M | -54.47M | -295.88M | -451.92M | -79M | 29.1M |
| incomeBeforeTax | 6.82B | 2.82B | 2.36B | 1.12B | 903.41M | 767.56M | 738.74M | -259.05M | 342.38M | 268.46M |
| incomeTaxExpense | 2.28B | 925.97M | 417.76M | 445.17M | 360.4M | 255.96M | 265.58M | 67.65M | 98.49M | 109.64M |
| netIncomeFromContinuingOperations | 4.54B | 1.9B | 1.94B | 670.25M | 561.94M | 511.61M | 473.17M | -326.7M | 240.8M | 158.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.54B | 1.9B | 1.94B | 670.25M | 561.94M | 511.61M | 473.17M | -326.7M | 243.89M | 158.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.54B | 1.9B | 1.94B | 670.25M | 561.94M | 511.61M | 473.17M | -326.7M | 240.8M | 158.82M |
| eps | 9.04 | 3.79 | 3.97 | 1.47 | 2.29 | 2.23 | 2.04 | -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 | 2.86B | 926.43M | 338.65M | 658.62M | 185.79M | 402.53M | 321.9M | 301.83M | 632.98M | 539.97M |
| shortTermInvestments | 8.84M | 7.31M | 10.2M | 9.9M | 5.29M | 3.94M | 92.26M | 82.61M | 133.69M | 100.73M |
| cashAndShortTermInvestments | 2.87B | 933.74M | 348.85M | 658.62M | 191.07M | 406.46M | 414.15M | 384.44M | 766.67M | 640.71M |
| netReceivables | 206.43M | 189.63M | 183.96M | 143.83M | 13.54M | 29.17M | 8.32M | 165.47M | 109.19M | 8.18M |
| accountsReceivables | 18.66M | 7.65M | 8.15M | 8.58M | 13.54M | 11.87M | 8.32M | 13.73M | 12M | 8.18M |
| otherReceivables | 187.78M | 181.98M | 175.85M | - | - | 17.3M | - | 151.74M | 97.19M | - |
| inventory | 1.7B | 1.51B | 1.42B | 1.21B | 878.94M | 630.47M | 580.07M | 494.15M | 500.98M | 443.71M |
| prepaids | 139.79M | 124.57M | 151.74M | 110.65M | 90.68M | 72.5M | 70.99M | 55.15M | 53.5M | 47.42M |
| otherCurrentAssets | 73.22M | 46.64M | 86.72M | 183.24M | 128.14M | 125.88M | 38.91M | 128.66M | 31.19M | 90.16M |
| totalCurrentAssets | 4.98B | 2.81B | 2.19B | 2.18B | 1.3B | 1.25B | 1.19B | 1.07B | 1.46B | 1.23B |
| propertyPlantEquipmentNet | 22.81B | 21.47B | 21.22B | 18.46B | 7.65B | 7.33B | 7B | 6.23B | 5.63B | 5.11B |
| goodwill | 4.15B | 4.16B | 4.16B | 2.04B | 407.79M | 407.79M | 407.79M | 407.79M | 696.81M | 696.81M |
| intangibleAssets | - | - | - | 13.32M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 4.15B | 4.16B | 4.16B | 2.06B | 407.79M | 407.79M | 407.79M | 407.79M | 696.81M | 696.81M |
| longTermInvestments | 1.52B | 571.53M | 334.58M | 332.74M | 343.51M | 375.1M | 18.92M | - | - | 764K |
| taxAssets | 17.79M | 29.2M | 53.8M | 11.57M | 133.61M | - | -18.92M | - | - | -764K |
| otherNonCurrentAssets | 925.09M | 956.84M | 725.85M | 466.91M | 353.2M | 259.25M | 184.87M | 138.3M | 80.71M | 74.93M |
| totalNonCurrentAssets | 29.42B | 27.18B | 26.49B | 21.31B | 8.88B | 8.37B | 7.6B | 6.78B | 6.4B | 5.88B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 34.41B | 29.99B | 28.68B | 23.49B | 10.19B | 9.61B | 8.79B | 7.85B | 7.87B | 7.11B |
| totalPayables | 1.57B | 776.34M | 317.89M | 259M | 189.07M | 269.81M | 184.48M | 181.7M | 160.89M | 146.24M |
| accountPayables | 343.98M | 296M | 317.89M | 259M | 189.07M | 167.13M | 158.32M | 163.03M | 144.14M | 111.17M |
| otherPayables | 1.22B | 480.34M | - | - | - | 205.37M | 52.33M | 37.34M | 33.51M | 70.14M |
| accruedExpenses | 175.23M | 282.22M | 386.72M | 382.51M | 187.44M | 58.07M | 51.59M | 51.38M | 50.38M | 42.52M |
| shortTermDebt | 30.42M | 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 | - | 372.2M | 80.81M | 4.19M | 47.21M | 102.69M | 26.17M | 18.67M | 16.76M | 35.07M |
| deferredRevenue | - | - | - | - | 67.06M | 130.14M | - | 40.61M | -146.59M | 58.5M |
| otherCurrentLiabilities | 663.48M | 323.1M | 197.03M | 168.44M | 127.32M | 166.96M | 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 | 94.55M | 98.92M | 115.15M | 114.88M | 98.44M | 99.42M | 102.14M | - | 1.92M | 6.32M |
| deferredRevenueNonCurrent | 30.63M | 34.89M | 24.05M | 3.98B | 1.21B | 1.04B | 948.14M | 796.71M | 827.34M | 819.56M |
| deferredTaxLiabilitiesNonCurrent | 5.36B | 5.16B | 4.97B | 3.98B | 1.21B | 1.04B | 948.14M | 796.71M | 827.34M | 819.56M |
| otherNonCurrentLiabilities | 1.56B | 1.29B | 1.36B | 4.95B | 2.02B | 715.12M | 488.35M | 1.22B | 383.68M | 1.11B |
| totalNonCurrentLiabilities | 7.24B | 7.64B | 8.21B | 6.31B | 3.44B | 3.42B | 2.9B | 2.94B | 2.58B | 2.19B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 125.03M | 139.23M | 161.55M | 151.34M | 131.43M | 120.28M | 116.83M | 1.91M | 5.33M | 11.85M |
| totalLiabilities | 9.71B | 9.15B | 9.26B | 7.25B | 4.21B | 3.93B | 3.68B | 3.3B | 2.92B | 2.62B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.67B | 18.68B | 18.33B | 16.25B | 5.86B | 5.75B | 5.59B | 5.36B | 5.29B | 4.99B |
| retainedEarnings | 5.45B | 2.03B | 958.24M | -201.58M | -165.32M | -366.41M | -647.33M | -988.91M | -595.8M | -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 | 543.01M | 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 | 178.59M | 75.76M | 152.6M | -30.96M | 10.86M | 7.61M |
| stockBasedCompensation | 97.54M | 77.4M | 80.6M | 48.57M | 57.8M | 54.49M | 54.26M | 50.66M | 43.67M | 33.8M |
| changeInWorkingCapital | 818.38M | 80.02M | -253.02M | -19.23M | -281.2M | -19.08M | 14.4M | -39.89M | -71.81M | 64.43M |
| accountsReceivables | - | - | 7.59M | 12.11M | -1.68M | -3.55M | 1.74M | 1.94M | -3.82M | -471K |
| inventory | -163.56M | -208.3M | -172.27M | -46.24M | -185.09M | -82.95M | -91.44M | -52.32M | -64.89M | 20.36M |
| accountsPayables | 124.79M | 36.73M | 2.83M | 59.46M | -75000 | -5.52M | 84.84M | 29.03M | 44.69M | -35.41M |
| otherWorkingCapital | 857.15M | 251.6M | -91.18M | -44.57M | -94.36M | 72.94M | 19.26M | -18.55M | -47.8M | 79.96M |
| otherNonCashItems | -256.78M | 179.96M | -724.29M | 134.26M | 79.67M | -61.82M | -358.79M | 398.61M | 32.22M | -99.21M |
| netCashProvidedByOperatingActivities | 6.93B | 3.96B | 2.65B | 2.1B | 1.32B | 1.19B | 881.69M | 605.65M | 767.56M | 778.62M |
| investmentsInPropertyPlantAndEquipment | -2.48B | -1.83B | -1.7B | -1.54B | -917.68M | -759.34M | -882.66M | -1.09B | -874.15M | -516.05M |
| acquisitionsNet | -124.09M | -16.3M | -1.02B | 838.73M | -185.9M | 985.44K | 3.78M | -162.48M | -71.99M | -12.43M |
| purchasesOfInvestments | -455.33M | -183.02M | -104.74M | -51.97M | -57.24M | -61.23M | -38.72M | -11.16M | -54.22M | -34.75M |
| salesMaturitiesOfInvestments | 409.77M | - | - | - | 5.36M | 10.83M | 43.81M | 22.34M | 333K | 9.46M |
| otherInvestingActivities | 1.64M | 10.15M | 7.91M | 41.02M | -79.23M | -49445 | -85833 | 36.04M | -24000 | 287K |
| netCashProvidedByInvestingActivities | -2.64B | -2.01B | -2.81B | -710.46M | -1.23B | -808.81M | -873.88M | -1.2B | -1B | -553.49M |
| netDebtIssuance | -966.63M | -747.32M | 451.37M | -258.7M | -25.02M | -175.87M | -15.45M | 346.62M | 164.34M | 59.62M |
| longTermNetDebtIssuance | -966.63M | -747.32M | 451.37M | -258.7M | -25.02M | -175.87M | -15.45M | 346.62M | 164.34M | 59.62M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -574.66M | -132.34M | -17.06M | -109.96M | -16.22M | 13.87M | 15.51M | 13.76M | 224.9M | 29.03M |
| netCommonStockIssuance | -574.66M | -132.34M | -17.06M | -89.69M | -16.22M | 13.87M | 15.51M | 13.76M | 224.9M | 29.03M |
| commonStockIssuance | 120.18M | 37.01M | 29.94M | 20.26M | 18.39M | 13.87M | 15.51M | 42.44M | 224.9M | 29.03M |
| commonStockRepurchased | -694.84M | -169.36M | -47M | -109.96M | -34.61M | - | - | -30.06M | -24.68M | -15.58M |
| netPreferredStockIssuance | - | - | - | -20.26M | - | - | - | - | - | - |
| netDividendsPaid | -740.82M | -671.66M | -638.64M | -584.2M | -272.74M | -200.31M | -107.86M | -83.96M | -76.08M | -71.38M |
| commonDividendsPaid | -740.82M | -671.66M | -638.64M | -584.2M | -272.74M | -200.31M | -107.86M | -83.96M | -76.08M | -71.38M |
| preferredDividendsPaid | - | - | - | -24.1M | -2.42M | 10.05M | 2.45M | - | - | - |
| otherFinancingActivities | -36.67M | 194.99M | 40.38M | 62.11M | 19.15M | 49.44M | 115.96M | -2.32M | 16.01M | 173.11M |
| netCashProvidedByFinancingActivities | -2.32B | -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 | 3.62B | 3.03B | 2.82B | 2.47B | 2.22B | 2.17B | 2.08B | 1.82B | 1.81B |
| costOfRevenue | 1.38B | 1.44B | 1.31B | 1.17B | 1.18B | 1.14B | 783.65M | 1.21B | 1.19B | 1.25B |
| grossProfit | 2.72B | 2.18B | 1.71B | 1.65B | 1.28B | 1.09B | 1.37B | 870.82M | 634.96M | 556.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 77.85M | 49.59M | 67.76M | 57.89M | 60.71M | 62.01M | 48.5M | 48.82M | 48.12M | 74M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 74.14M | -10069 | -214.94K | 2.05M |
| sellingGeneralAndAdministrativeExpenses | 77.85M | 50.35M | 67.01M | 57.89M | 60.71M | 62.01M | 122.64M | 48.81M | 47.9M | 76.05M |
| otherExpenses | 89.12M | 41.89M | 20.01M | 82.02M | 63.44M | 115.65M | 74.14M | -13.33M | 12.78M | 96.08M |
| operatingExpenses | 166.97M | 92.24M | 87.02M | 139.91M | 124.14M | 177.66M | 122.64M | 62.14M | 60.69M | 76.05M |
| costAndExpenses | 1.54B | 1.53B | 1.4B | 1.31B | 1.31B | 1.31B | 906.3M | 1.27B | 1.25B | 1.32B |
| netInterestIncome | 7.85M | 6.54M | -7.86M | -16.43M | -15.06M | 13.48M | -23.98M | -31.04M | -33.22M | 188K |
| interestIncome | 23.6M | 23.92M | 16.02M | 11M | 7.38M | 10.7M | 4.55M | 3.44M | 3.05M | 2.45M |
| interestExpense | 15.76M | 17.38M | 23.89M | 27.43M | 22.44M | -2.78M | 28.53M | 34.47M | 36.26M | 36.07M |
| depreciationAndAmortization | 420.27M | 428.07M | 425.18M | 376.96M | 416.8M | 388.22M | 393.38M | 378.31M | 355.63M | 402.38M |
| ebitda | 3B | 2.51B | 2.01B | 2.02B | 1.63B | 1.16B | 1.27B | 1.12B | 878.6M | 105.41M |
| ebit | 2.58B | 2.09B | 1.58B | 1.64B | 1.22B | 769.72M | 875.3M | 744.68M | 525.31M | -296.97M |
| nonOperatingIncomeExcludingInterest | -18.62M | -285.2M | 42.44M | -134M | -57.44M | 141.24M | -15.67M | 64.17M | 51.54M | 777.53M |
| operatingIncome | 2.56B | 2.09B | 1.62B | 1.51B | 1.16B | 910.96M | 852.77M | 808.68M | 574.27M | 480.56M |
| totalOtherIncomeExpensesNet | 2.86M | 267.26M | -66.32M | 106.57M | 35M | -128.45M | -12.98M | -98.64M | -87.8M | -813.59M |
| incomeBeforeTax | 2.56B | 2.35B | 1.56B | 1.62B | 1.19B | 782.51M | 839.79M | 710.06M | 486.86M | -333.04M |
| incomeTaxExpense | 864.16M | 806.3M | 514.84M | 547.91M | 379.84M | 273.26M | 272.67M | 238.14M | 141.22M | 58.5M |
| netIncomeFromContinuingOperations | 1.7B | 1.55B | 1.04B | 1.07B | 814.73M | 509.26M | 567.12M | 472.02M | 347.19M | -391.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 10.53M |
| netIncome | 1.7B | 1.55B | 1.04B | 1.07B | 814.73M | 509.26M | 567.12M | 472.02M | 347.19M | -391.54M |
| netIncomeDeductions | - | - | - | -2.94M | - | - | - | - | -364K | -95000 |
| bottomLineNetIncome | 1.7B | 1.55B | 1.04B | 1.07B | 814.73M | 509.26M | 567.12M | 472.02M | 347.56M | -380.92M |
| eps | 3.39 | 3.09 | 2.08 | 2.13 | 1.62 | 1.02 | 1.13 | 0.95 | 0.69 | -0.79 |
| 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 | 2.86B | 2.35B | 1.56B | 1.14B | 926.43M | 977.22M | 921.85M | 524.08M | 336.92M |
| shortTermInvestments | 10.79M | 8.84M | 16.09M | 11.58M | 14.02M | 7.31M | 5.89M | 8.44M | 8.33M | 10.15M |
| cashAndShortTermInvestments | 3.12B | 2.87B | 2.37B | 1.57B | 1.15B | 933.74M | 983.11M | 930.29M | 532.42M | 347.06M |
| netReceivables | 192.13M | 206.43M | 156.66M | 155.56M | 167.57M | 189.63M | 163.79M | 178.77M | 169.86M | 184.9M |
| accountsReceivables | 24.2M | 18.66M | 15.6M | 18.2M | 14.89M | 7.65M | 11.93M | 7.57M | 6.94M | 8.11M |
| otherReceivables | 167.94M | 187.78M | 141.06M | 137.36M | 152.68M | 181.98M | 151.89M | 171.2M | - | - |
| inventory | 1.58B | 1.7B | 1.71B | 1.5B | 1.45B | 1.51B | 1.53B | 1.36B | 1.35B | 1.41B |
| prepaids | 165.08M | 139.79M | 170.37M | 155.06M | 124.39M | 124.57M | 170.83M | 206.06M | 147.09M | 151.74M |
| otherCurrentAssets | 70.56M | 73.22M | 53.95M | 106.18M | 41.58M | 46.64M | 59.34M | 212.62M | 208.42M | 263.48M |
| totalCurrentAssets | 5.13B | 4.98B | 4.46B | 3.49B | 2.93B | 2.81B | 2.91B | 2.71B | 2.24B | 2.18B |
| propertyPlantEquipmentNet | 23.03B | 22.81B | 22.15B | 22.01B | 21.65B | 21.47B | 21.39B | 21.17B | 21.17B | 1.2B |
| goodwill | 4.16B | 4.15B | 4.15B | 4.16B | 4.16B | 4.16B | 4.16B | 4.16B | 4.15B | 4.14B |
| intangibleAssets | - | - | - | - | - | - | - | 609.74K | 4.29M | 21.27M |
| goodwillAndIntangibleAssets | 4.16B | 4.15B | 4.15B | 4.16B | 4.16B | 4.16B | 4.16B | 4.16B | 4.16B | 4.16B |
| longTermInvestments | 1.73B | 1.52B | 967.89M | 968.42M | 812.82M | 571.53M | 512.57M | 415M | 409.55M | 20.27B |
| taxAssets | 17.9M | 17.79M | 24.76M | 25.38M | 24.67M | 29.2M | 18.54M | 31.86M | 51.55M | 53.52M |
| otherNonCurrentAssets | 1.09B | 925.09M | 894.13M | 1.05B | 1.01B | 956.84M | 830.14M | 800.48M | 738.98M | 669.37M |
| totalNonCurrentAssets | 30.03B | 29.42B | 28.19B | 28.21B | 27.66B | 27.18B | 26.91B | 26.57B | 26.53B | 26.36B |
| otherAssets | - | - | - | - | - | - | -47.12M | - | - | - |
| totalAssets | 35.16B | 34.41B | 32.66B | 31.69B | 30.59B | 29.99B | 29.77B | 29.29B | 28.77B | 28.54B |
| totalPayables | 1.34B | 2.26B | 1.9B | 1.51B | 935.08M | 776.34M | 1.1B | 770.8M | 696.91M | 317.89M |
| accountPayables | 1.09B | 1.03B | 1.06B | 893M | 731.29M | 296M | 880.65M | 770.69M | 696.91M | 317.89M |
| otherPayables | 250.22M | 1.22B | 840.89M | 612.23M | 203.79M | 480.34M | 222.1M | 226.08K | - | - |
| accruedExpenses | - | 31.66M | 2.72M | 5.79M | 18.27M | 282.22M | 18.5M | 37.93M | 33.79M | 386.72M |
| shortTermDebt | 32.6M | 30.42M | 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 | - | - | 612.23M | 203.79M | 372.2M | 220.71M | 128.92M | 89.4M | 80.81M |
| deferredRevenue | - | - | - | - | - | - | - | 128.92M | 89.4M | 80.81M |
| otherCurrentLiabilities | 222.99M | 149.94M | 139.56M | 119.94M | 153.89M | 323.1M | 97.07M | 201.36M | 143.14M | 197.03M |
| totalCurrentLiabilities | 1.63B | 2.47B | 2.11B | 1.72B | 1.24B | 1.51B | 1.66B | 1.79B | 1.01B | 1.04B |
| longTermDebt | 196.55M | 290.46M | 195.8M | 544.61M | 1.05B | 1.05B | 1.05B | 1.1B | 1.74B | 1.74B |
| capitalLeaseObligationsNonCurrent | 90.1M | 94.55M | 99.76M | 101.83M | 97.33M | 98.92M | 101.83M | 105.36M | 109.04M | 115.15M |
| deferredRevenueNonCurrent | - | 30.63M | - | - | - | 34.89M | - | 105.35M | 108.93M | 23.92M |
| deferredTaxLiabilitiesNonCurrent | 5.45B | 5.36B | 5.25B | 5.2B | 5.2B | 5.16B | 5.1B | 5.04B | 4.98B | 4.95B |
| otherNonCurrentLiabilities | 1.51B | 1.46B | 1.51B | 1.59B | 1.37B | 1.29B | 1.4B | 6.3B | 6.29B | 6.36B |
| totalNonCurrentLiabilities | 7.25B | 7.24B | 7.06B | 7.43B | 7.71B | 7.64B | 7.64B | 7.5B | 8.14B | 8.17B |
| otherLiabilities | - | - | - | - | - | - | 14.72M | - | - | - |
| capitalLeaseObligations | 122.67M | 125.03M | 122.35M | 139.07M | 137.35M | 139.23M | 148.18M | 146.24M | 150.73M | 161.55M |
| totalLiabilities | 8.88B | 9.71B | 9.17B | 9.15B | 8.95B | 9.15B | 9.31B | 9.29B | 9.15B | 9.21B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.76B | 18.67B | 18.79B | 18.79B | 18.77B | 18.68B | 18.66B | 18.52B | 18.38B | 18.24B |
| retainedEarnings | 6.81B | 5.45B | 4.36B | 3.41B | 2.6B | 2.03B | 1.72B | 1.37B | 1.11B | 958.24M |
| 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 | 1.55B | 1.04B | 1.07B | 814.73M | 509.26M | 571.68M | 471.92M | 345.64M | -391.54M |
| depreciationAndAmortization | 420.27M | 428.07M | 425.18M | 376.96M | 416.8M | 388.22M | 393.38M | 378.31M | 355.63M | 402.38M |
| deferredIncomeTax | 59.54M | 89.31M | 64.8M | -8.77M | 18.49M | 61.06M | 58.89M | 80.73M | 12.87M | -19.15M |
| stockBasedCompensation | 34.93M | 10.85M | 37.91M | 21.39M | 27.39M | 18.45M | 21.24M | 18.86M | 18.86M | 33.09M |
| changeInWorkingCapital | -885.49M | 306.39M | 152.52M | 513.4M | -165.14M | 41.77M | 57.3M | -24.69M | 6.08M | -50.73M |
| accountsReceivables | - | - | - | - | - | - | - | - | 1.2M | -572.72K |
| inventory | 36.8M | 4.63M | -143.45M | -53.06M | 30.92M | -42.57M | 156.87B | -36.55M | 28.05M | -24.92M |
| accountsPayables | 77.8M | -77.7M | 122.19M | 139.08M | -62.49M | -37.9M | -80.7B | 47.17M | -53.75M | -49.43M |
| otherWorkingCapital | -1B | 379.47M | 173.78M | 427.38M | -133.57M | 122.24M | -76.11B | -35.3M | 30.58M | 24.19M |
| otherNonCashItems | 21.17M | -232.89M | 114.71M | -126.2M | -68.02M | 113.11M | -13.4M | 34.93M | 795.22M | 771.1M |
| netCashProvidedByOperatingActivities | 1.35B | 2.14B | 1.8B | 1.85B | 1.04B | 1.13B | 1.09B | 960.05M | 779.68M | 745.15M |
| investmentsInPropertyPlantAndEquipment | -619.03M | -821.05M | -621M | -545.05M | -453.95M | -567.16M | -470.27M | -407.17M | -389.76M | -436.16M |
| acquisitionsNet | - | 70414 | 953.75K | 3.02M | -121.96M | -5M | -4.2M | -3.18M | -3.92M | -2.1M |
| purchasesOfInvestments | -144.7M | -253.24M | -59.3M | -70.3M | -68.06M | -68.38M | -73.65M | -17.35M | -23.9M | -53.69M |
| salesMaturitiesOfInvestments | - | -232.52K | 404.32M | - | - | - | - | 2.45M | - | - |
| otherInvestingActivities | -1.13M | 7.61M | -4.32M | 4.42M | -5.97M | 3.98M | 5.98M | 741.02K | 2.46M | 2.24M |
| netCashProvidedByInvestingActivities | -764.86M | -1.07B | -279.34M | -610.94M | -649.94M | -631.56M | -537.93M | -424.5M | -411.2M | -489.71M |
| netDebtIssuance | -7.24M | 548.5K | -397.28M | -559.17M | -9.18M | -334.18M | -387.46M | -12.67M | -13.02M | -100.57M |
| longTermNetDebtIssuance | -7.24M | 548.5K | -397.28M | -559.17M | -9.18M | -334.18M | -387.46M | -12.67M | -13.02M | -100.57M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -124.25M | -364.6M | -128.81M | -89.02M | -50.25M | -54.31M | -20.69M | -40.75M | -16.59M | -30.65M |
| netCommonStockIssuance | -124.25M | -364.6M | -128.81M | -89.02M | -50.25M | -54.31M | -20.69M | -40.75M | -16.59M | -22.74M |
| commonStockIssuance | 43.58M | 14.8M | 20.39M | 10.91M | 9.8M | 8.92M | 9.39M | 9.25M | 9.45M | 7.92M |
| commonStockRepurchased | -167.83M | -379.4M | -149.2M | -99.94M | -60.05M | -63.24M | -30.21M | -50M | -26.04M | -30.65M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -7.92M |
| netDividendsPaid | -203.16M | -188.31M | -184.3M | -180.78M | -175.57M | -173.83M | -177.06M | -164.21M | -156.56M | -159.84M |
| commonDividendsPaid | -203.16M | -188.31M | -184.3M | -180.78M | -175.57M | -173.83M | -177.06M | -164.26M | -156.56M | -159.84M |
| preferredDividendsPaid | - | - | - | - | - | - | - | 48045 | -702.48K | 3.87M |
| otherFinancingActivities | - | -822.16K | -16.79M | 9.82M | 52.03M | 19.8M | 89.62M | 80.1M | 3.83M | 13.39M |
| netCashProvidedByFinancingActivities | -334.65M | -553.19M | -727.18M | -819.16M | -182.97M | -542.52M | -495.59M | -137.57M | -182.22M | -273.8M |