Is Barrick Mining Corporation (B) a Buy, Sell, or Hold?
Barrick Mining Corporation
NYSE:B
$36.49 USD
$0.55 (1.53%)
- Volume
- 7.98M
- Average Volume
- 11.94M
- Market Capitalization
- $61.14B
- P/E Ratio
- 10.04
- Dividend Yield
- 2.47%
- Price Target
- $54.00
- Year High
- $54.69
- Year Low
- $20.52
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.23
- Current Ratio
- $3.06
B 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 | 1.12B | 1.49B | 1.5B | 1.44B | 1.23B |
| costOfRevenue | 8.26B | 7.96B | 7.93B | 7.5B | 7.09B | 721.24M | 944.15M | 963.52M | 943.78M | 788.73M |
| grossProfit | 8.69B | 4.96B | 3.46B | 3.52B | 4.9B | 403.15M | 546.96M | 532.36M | 492.72M | 442.03M |
| researchAndDevelopmentExpenses | - | - | 10M | 15M | 16M | 1M | 1M | 1M | - | - |
| generalAndAdministrativeExpenses | 222M | 115M | 126M | 159M | 151M | - | - | - | - | - |
| sellingAndMarketingExpenses | 367M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 589M | 115M | 126M | 159M | 151M | 279.78M | 310.52M | 300.6M | 286.27M | 245.54M |
| otherExpenses | - | 661M | 519M | 318M | 388M | -1M | -1M | -1M | - | 2.19M |
| operatingExpenses | 589M | 777M | 655M | 492M | 555M | 279.78M | 310.52M | 300.6M | 286.27M | 247.73M |
| costAndExpenses | 8.85B | 8.74B | 8.59B | 7.99B | 7.64B | 1B | 1.25B | 1.26B | 1.23B | 1.04B |
| netInterestIncome | -100.73M | -123.76M | -65.17M | -242.02M | -294.39M | -15.94M | -20.63M | -16.84M | -14.57M | -11.88M |
| interestIncome | 270.66M | 283.69M | 295.32M | 90.28M | 56.5M | - | - | - | - | - |
| interestExpense | 371.39M | 407.45M | 360.49M | 332.29M | 350.89M | 15.94M | 20.63M | 16.84M | 14.57M | 11.88M |
| depreciationAndAmortization | 1.94B | 1.92B | 2.04B | 2B | 2.1B | 87.66M | 99.06M | 94.24M | 90.15M | 80.15M |
| ebitda | 10.51B | 6.95B | 5.21B | 4.02B | 7.08B | 205.1M | 326.53M | 318.57M | 300.42M | 274.66M |
| ebit | 8.6B | 5.03B | 3.16B | 2.02B | 4.98B | 117.44M | 227.47M | 224.34M | 210.27M | 194.5M |
| nonOperatingIncomeExcludingInterest | -501M | -847M | -354M | 1B | -637M | 5.93M | 8.98M | 7.43M | -3.82M | -208K |
| operatingIncome | 8.1B | 4.18B | 2.81B | 3.02B | 4.34B | 123.37M | 236.45M | 231.76M | 206.45M | 194.3M |
| totalOtherIncomeExpensesNet | 703M | 424M | 4M | -1.34B | 291M | -21.88M | -29.6M | -24.27M | -10.75M | -11.68M |
| incomeBeforeTax | 8.8B | 4.61B | 2.81B | 1.68B | 4.63B | 101.5M | 206.84M | 207.5M | 195.7M | 182.62M |
| incomeTaxExpense | 1.65B | 1.52B | 861M | 664M | 1.34B | 38.12M | 48.49M | 41.31M | 136.28M | 47.02M |
| netIncomeFromContinuingOperations | 7.15B | 3.09B | 1.95B | 1.02B | 3.29B | 63.38M | 158.35M | 166.19M | 59.42M | 135.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.99B | 2.14B | 1.27B | 432M | 2.02B | 63.38M | 158.35M | 166.19M | 59.42M | 135.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.99B | 2.14B | 1.27B | 432M | 2.02B | 63.38M | 158.35M | 166.19M | 59.42M | 135.6M |
| eps | 2.93 | 1.22 | 0.72 | 8.49 | 39.67 | 1.25 | 3.09 | 3.18 | 1.1 | 2.5 |
| 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 | 79.14M | 93.8M | 100.72M | 145.29M | 66.45M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.69B | 4.07B | 4.15B | 4.44B | 5.28B | 79.14M | 93.8M | 100.72M | 145.29M | 66.45M |
| netReceivables | 1.12B | 1.36B | 1.18B | 906M | 942M | 325.19M | 416.51M | 439.44M | 381.47M | 314.29M |
| accountsReceivables | 249.54M | 204M | 246M | 188M | 242M | 251.46M | 348.97M | 382.25M | 348.94M | 287.12M |
| otherReceivables | 871.41M | 1.16B | 932M | 718M | 700M | 73.73M | 67.53M | 57.18M | 32.53M | 27.16M |
| inventory | 2.06B | 1.94B | 1.78B | 1.78B | 1.73B | 238.01M | 232.71M | 265.99M | 241.96M | 227.76M |
| prepaids | 191.65M | 150M | 203M | 243M | 206M | 73.73M | 67.53M | 57.18M | 32.53M | 27.16M |
| otherCurrentAssets | 127.77M | 103M | 127M | 1.1B | 87M | -73.73M | -46.16M | -57.18M | -32.53M | -27.16M |
| totalCurrentAssets | 10.22B | 7.63B | 7.44B | 8.46B | 8.25B | 642.34M | 764.39M | 806.15M | 768.72M | 608.49M |
| propertyPlantEquipmentNet | 29.35B | 28.64B | 26.5B | 25.9B | 25.04B | 370.95M | 356.6M | 370.53M | 359.3M | 334.49M |
| goodwill | 3.03B | 3.1B | 3.58B | 3.58B | 4.77B | 1.01B | 933.02M | 955.52M | 690.22M | 633.44M |
| intangibleAssets | 148M | 66M | 67M | 67M | 68M | 564.13M | 581.12M | 636.54M | 507.04M | 522.26M |
| goodwillAndIntangibleAssets | 3.18B | 3.16B | 3.65B | 3.65B | 4.84B | 1.58B | 1.51B | 1.59B | 1.2B | 1.16B |
| longTermInvestments | 4.22B | 4.15B | 4.26B | 4.1B | 5.01B | - | - | - | - | - |
| taxAssets | - | - | - | 19M | 29M | 22.09M | 21.24M | 20.47M | 12.16M | 25.43M |
| otherNonCurrentAssets | 4.61B | 4.04B | 3.96B | 3.84B | 3.73B | 65.13M | 81.97M | 19.76M | 28.27M | 13.43M |
| totalNonCurrentAssets | 41.36B | 39.99B | 38.37B | 37.5B | 38.64B | 2.03B | 1.97B | 2B | 1.6B | 1.53B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 51.58B | 47.63B | 45.81B | 45.96B | 46.89B | 2.68B | 2.74B | 2.81B | 2.37B | 2.14B |
| totalPayables | 1.51B | 1.2B | 981M | 1.85B | 824M | 144.31M | 160.22M | 173.81M | 153.86M | 138.5M |
| accountPayables | 644.82M | 655M | 678M | 741M | 539M | 112.43M | 118.51M | 143.42M | 127.52M | 112.02M |
| otherPayables | 864.42M | 545M | 303M | 1.11B | 285M | 31.88M | 41.71M | 30.39M | 26.34M | 26.48M |
| accruedExpenses | 499.09M | 958M | 825M | 815M | 909M | 88.79M | 94.42M | 110.25M | 102.01M | 87.42M |
| shortTermDebt | 55.9M | 71M | 32M | 32M | 9M | 4.39M | 9.76M | 7.66M | 7M | 32.89M |
| capitalLeaseObligationsCurrent | - | 13M | 11M | 13M | 15M | 11.71M | 10.75M | - | - | - |
| taxPayables | - | 545M | 49.14M | 29.2M | 37.91M | 31.88M | 41.71M | 30.39M | 26.34M | 26.48M |
| deferredRevenue | - | - | - | 54M | 43M | 39.86M | 55.08M | 57.52M | 44.6M | 34.81M |
| otherCurrentLiabilities | 1.43B | 400M | 507M | 357M | 286M | 6.32M | 12.66M | 8.62M | 8.29M | 8.26M |
| totalCurrentLiabilities | 3.5B | 2.64B | 2.36B | 3.12B | 2.09B | 295.38M | 342.88M | 357.86M | 315.76M | 301.88M |
| longTermDebt | 4.64B | 5.13B | 5.14B | 5.15B | 5.4B | 699.87M | 825.02M | 936.36M | 525.6M | 468.06M |
| capitalLeaseObligationsNonCurrent | 46.91M | 46M | 45M | 57M | 53M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 30M | 36M | - | 592M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.98B | 3.89B | 3.44B | 3.25B | 3.29B | 91.67M | 88.41M | 106.56M | 73.5M | 66.45M |
| otherNonCurrentLiabilities | 3.48B | 2.64B | 2.8B | 3.1B | 3.16B | 206.63M | 211.51M | 205.14M | 190.53M | 132.79M |
| totalNonCurrentLiabilities | 12.16B | 11.73B | 11.45B | 11.56B | 12.5B | 998.17M | 1.12B | 1.25B | 789.63M | 667.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 46.91M | 59M | 56M | 70M | 68M | 11.71M | 10.75M | - | - | - |
| totalLiabilities | 15.66B | 14.37B | 13.81B | 14.68B | 14.58B | 1.29B | 1.47B | 1.61B | 1.11B | 969.18M |
| treasuryStock | - | - | - | - | - | -516.99M | -498.07M | -441.67M | -298M | -251.83M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 26.83B | 27.66B | 28.12B | 28.11B | 28.5B | 642K | 639K | 634K | 630K | 627K |
| retainedEarnings | -1.17B | -5.27B | -6.71B | -7.28B | -6.57B | 1.52B | 1.49B | 1.36B | 1.21B | 1.18B |
| additionalPaidInCapital | 1.13B | 1.83B | 1.88B | 1.91B | 1.95B | 501.53M | 489.28M | 470.82M | 457.36M | 443.24M |
| 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 | 2.14B | 1.27B | 432M | 2.02B | 2.32B | 3.97B | -1.54B | 1.44B | 655M |
| depreciationAndAmortization | 1.91B | 1.41B | 2.4B | 2.52B | 2.16B | 1.83B | 1.68B | 1.83B | 1.38B | 1.56B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 270M | 65M | 66M | 55M | 81M | 87M | 71M | 43.1M | 80M | 82M |
| changeInWorkingCapital | -23.4M | -430M | -367M | -415M | -413M | -253M | -249M | -192M | -693M | -238M |
| accountsReceivables | -220.8M | -4M | -155M | 89M | -46M | -192M | -118M | -9M | 8M | -5M |
| inventory | 217.75M | -172M | -97M | -219M | -163M | 121M | 9M | -111M | -372M | -190M |
| accountsPayables | -53.93M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 33.58M | -254M | -115M | -285M | -204M | -182M | -140M | -72M | -329M | -43M |
| otherNonCashItems | 281M | 1.3B | 362M | 891M | 525M | 1.42B | -2.63B | 1.63B | -135M | 580M |
| netCashProvidedByOperatingActivities | 7.51B | 4.49B | 3.73B | 3.48B | 4.38B | 5.42B | 2.83B | 1.76B | 2.06B | 2.64B |
| investmentsInPropertyPlantAndEquipment | -3.82B | -3.17B | -3.09B | -3.05B | -2.44B | -2.05B | -1.7B | -1.4B | -1.4B | -1.13B |
| acquisitionsNet | - | - | - | - | - | - | 751M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2.76B | 410M | 270M | 1.34B | 538M | 768M | 1B | -94M | 1.06B | 714M |
| netCashProvidedByInvestingActivities | -1.06B | -2.76B | -2.82B | -1.71B | -1.9B | -1.29B | 50M | -1.49B | -337M | -412M |
| netDebtIssuance | -26M | -14M | -56M | -395M | -27M | -379M | -309M | -687M | -1.53B | -2.06B |
| longTermNetDebtIssuance | -26M | -14M | -56M | -395M | -27M | -379M | -309M | -687M | -1.53B | -2.06B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.5B | -498M | - | -424M | -750M | - | - | - | - | - |
| netCommonStockIssuance | -1.5B | -498M | - | -424M | -750M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.5B | -498M | - | -424M | -750M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | -2.85M | - | - | - | - | - |
| netDividendsPaid | -890M | -696M | -700M | -1.14B | -634M | -547M | -548M | -125M | -125M | -86M |
| commonDividendsPaid | -890M | -696M | -700M | -1.14B | -634M | -547M | -548M | -125M | -125M | -86M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.41B | -587M | -449M | -642M | -977M | -1.33B | -282M | -113M | -228M | -154M |
| netCashProvidedByFinancingActivities | -3.82B | -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 | 5.18B | 6B | 4.15B | 3.68B | 3.13B | 3.64B | 3.37B | 3.16B | 2.75B | 415.54M |
| costOfRevenue | 2.2B | 2.71B | 1.89B | 1.88B | 1.78B | 2B | 2.05B | 1.98B | 1.94B | 304.43M |
| grossProfit | 2.97B | 3.28B | 2.26B | 1.8B | 1.34B | 1.65B | 1.32B | 1.18B | 811M | 111.11M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 1M | - | - | - | - |
| generalAndAdministrativeExpenses | - | 64M | 77M | 39M | 42M | 9M | 46M | 32M | 28M | - |
| sellingAndMarketingExpenses | - | 139M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 38.46M | 203M | 77M | 39M | 42M | 9M | 46M | 32M | 28M | 81.4M |
| otherExpenses | - | -15M | 96M | 74M | 73M | 317M | 163M | 88M | 93M | - |
| operatingExpenses | 38.46M | 188M | 173M | 113M | 115M | 327M | 209M | 120M | 121M | 81.4M |
| costAndExpenses | 2.24B | 2.9B | 2.06B | 1.99B | 1.9B | 2.32B | 2.26B | 2.1B | 2.06B | 385.83M |
| netInterestIncome | -9.86M | 42.61M | -88M | -26.43M | -28.91M | -42.76M | -54.43M | -25.99M | -5.97M | -23.56M |
| interestIncome | 71M | 132.89M | 11M | 59.97M | 66.8M | 64.14M | 82.66M | 73.98M | 75.66M | - |
| interestExpense | 80.86M | 90.28M | 99M | 86.4M | 95.71M | 106.9M | 137.09M | 99.98M | 81.63M | 23.56M |
| depreciationAndAmortization | 509.84M | 532M | 460M | 458M | 411M | 484M | 477M | 480M | 474M | 36.62M |
| ebitda | 3.77B | 4.37B | 2.94B | 1.87B | 1.59B | 2.35B | 1.66B | 1.71B | 1.24B | 66.35M |
| ebit | 3.26B | 3.84B | 2.48B | 1.42B | 1.18B | 1.86B | 1.18B | 1.23B | 762M | 29.72M |
| nonOperatingIncomeExcludingInterest | -328.39M | -759M | -395M | 274M | 54M | -542M | -74M | -171M | -72M | -16000 |
| operatingIncome | 2.94B | 3.1B | 2.08B | 1.69B | 1.23B | 1.32B | 1.11B | 1.06B | 690M | 29.71M |
| totalOtherIncomeExpensesNet | 247.52M | 910M | 296M | -332M | -171M | 558M | -83M | -22M | -29M | -23.54M |
| incomeBeforeTax | 3.18B | 4.01B | 2.38B | 1.36B | 1.06B | 1.88B | 1.02B | 1.04B | 661M | 6.17M |
| incomeTaxExpense | 736.65M | 794M | 477M | 102M | 278M | 694M | 245M | 407M | 174M | -1.05M |
| netIncomeFromContinuingOperations | 2.45B | 3.21B | 1.9B | 1.26B | 781M | 1.19B | 780M | 634M | 487M | 7.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.58B | 2.41B | 1.3B | 811M | 474M | 996M | 483M | 370M | 295M | 7.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.58B | 2.41B | 1.3B | 811M | 474M | 996M | 483M | 370M | 295M | 7.22M |
| eps | 0.94 | 1.44 | 0.76 | 0.47 | 0.27 | 0.57 | 0.28 | 0.21 | 0.17 | 0.0 |
| 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 | 7.15B | 6.69B | 5.04B | 4.81B | 4.1B | 4.07B | 4.22B | 4.04B | 3.94B | 89.83M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.15B | 6.69B | 5.04B | 4.81B | 4.1B | 4.07B | 4.22B | 4.04B | 3.94B | 89.83M |
| netReceivables | 720.36M | 1.12B | 551M | 912.02M | 736M | 1.36B | 684M | 566M | 654M | 353.92M |
| accountsReceivables | 720.36M | 249.54M | 551M | 912.02M | 736M | 204M | 684M | 566M | 654M | 353.92M |
| otherReceivables | - | 871.41M | - | - | - | 1.16B | - | - | - | - |
| inventory | 2.16B | 2.06B | 1.87B | 1.75B | 1.99B | 1.94B | 1.78B | 1.68B | 1.8B | 365.22M |
| prepaids | - | 191.65M | - | - | - | 150M | - | - | - | - |
| otherCurrentAssets | 618.03M | 127.77M | 1.49B | 690.53M | 1.17B | 103M | 1.33B | 916M | 880M | 97.75M |
| totalCurrentAssets | 10.65B | 10.2B | 8.95B | 8.17B | 8B | 7.63B | 8.03B | 7.2B | 7.28B | 906.72M |
| propertyPlantEquipmentNet | 29.96B | 29.35B | 25.85B | 26.02B | 28.68B | 28.64B | 27.29B | 26.99B | 26.65B | 402.7M |
| goodwill | 3.04B | 3.03B | 3.03B | 3.1B | 3.1B | 3.1B | 3.58B | 3.58B | 3.58B | 1.18B |
| intangibleAssets | 148.49M | 148M | 148M | 148.33M | 148M | 66M | 148M | 148M | 148M | 706.47M |
| goodwillAndIntangibleAssets | 3.19B | 3.18B | 3.18B | 3.25B | 3.24B | 3.16B | 3.73B | 3.73B | 3.73B | 1.89B |
| longTermInvestments | 4.34B | 4.22B | 4.19B | 4.16B | 4.14B | 4.15B | 4.28B | 4.26B | 4.18B | - |
| taxAssets | 43.14M | - | 129M | - | - | - | - | - | - | 10.3M |
| otherNonCurrentAssets | 4.58B | 4.61B | 6.06B | 5.79B | 4.07B | 4.04B | 4.04B | 4.03B | 4.01B | 98.21M |
| totalNonCurrentAssets | 42.11B | 41.36B | 39.41B | 39.23B | 40.14B | 39.99B | 39.33B | 39.02B | 38.56B | 2.4B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 52.76B | 51.58B | 48.36B | 47.39B | 48.14B | 47.63B | 47.35B | 46.22B | 45.84B | 3.31B |
| totalPayables | 2.73B | 1.51B | 2.1B | 1.97B | 2.23B | 1.2B | 1.96B | 1.81B | 1.68B | 213.4M |
| accountPayables | 1.65B | 644.82M | 1.42B | 1.47B | 1.59B | 655M | 1.48B | 1.39B | 1.36B | 164.26M |
| otherPayables | 1.08B | 864.42M | 675M | 506.12M | 642M | 545M | 479M | 427M | 317M | 49.14M |
| accruedExpenses | - | 499.09M | - | - | - | 958M | - | - | - | 110.88M |
| shortTermDebt | 61.2M | 55.9M | 71M | 73.16M | 24M | 71M | 13M | 11M | 12M | 10.88M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 13M | - | - | - | 10.89M |
| taxPayables | - | - | 675M | - | 642M | 545M | 479M | - | - | 49.14M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 42.43M |
| otherCurrentLiabilities | 684.24M | 1.43B | 871M | 494.1M | 534M | 400M | 1.06B | 568M | 506M | 8.12M |
| totalCurrentLiabilities | 3.48B | 3.5B | 3.04B | 2.54B | 2.79B | 2.64B | 3.03B | 2.39B | 2.2B | 396.61M |
| longTermDebt | 4.68B | 4.64B | 4.64B | 4.67B | 4.7B | 5.13B | 4.71B | 4.71B | 4.71B | 1.28B |
| capitalLeaseObligationsNonCurrent | - | 46.91M | - | - | - | 46M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 30M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.16B | 3.98B | 3.56B | 3.55B | 3.85B | 3.89B | 3.48B | 3.47B | 3.47B | 120.61M |
| otherNonCurrentLiabilities | 3.55B | 3.48B | 3.2B | 3.13B | 3.23B | 2.64B | 3.24B | 3.15B | 3.25B | 148.57M |
| totalNonCurrentLiabilities | 12.39B | 12.16B | 11.4B | 11.35B | 11.79B | 11.73B | 11.43B | 11.33B | 11.43B | 1.55B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 46.91M | - | - | - | 59M | - | - | - | 10.89M |
| totalLiabilities | 15.86B | 15.66B | 14.44B | 13.89B | 14.58B | 14.37B | 14.46B | 13.72B | 13.63B | 1.95B |
| treasuryStock | - | - | - | - | - | - | - | - | - | -532.42M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 26.93B | 26.83B | 27.03B | 27.38B | 27.54B | 27.66B | 28B | 28.07B | 28.12B | 646K |
| retainedEarnings | -272.9M | -1.17B | -3.28B | -4.34B | -4.97B | -5.27B | -6.09B | -6.4B | -6.59B | 1.55B |
| additionalPaidInCapital | 1.13B | 1.13B | 1.44B | 1.75B | 1.84B | 1.83B | 1.89B | 1.91B | 1.91B | 537.95M |
| 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 | 2.41B | 1.9B | 824.36M | 474M | 996M | 483M | 370M | 295M | 479M |
| depreciationAndAmortization | 500M | 532M | 460M | 457.41M | 434M | -87M | 500M | 503M | 495M | 856M |
| deferredIncomeTax | 747M | - | 477M | - | - | - | - | - | - | - |
| stockBasedCompensation | 38M | -167M | 98M | 27M | 42M | -3M | 50M | 8M | 13M | 26M |
| changeInWorkingCapital | -297.82M | 14M | 184M | -131.54M | -81M | -111M | -240M | 21M | -100M | -137M |
| accountsReceivables | 18.74M | -112M | 279M | -259.92M | 12M | 22M | -107M | 42M | 39M | -171M |
| inventory | -51.28M | 133M | -68M | 3.33M | -67M | -115M | -69M | 40M | -28M | 26M |
| accountsPayables | -246.54M | - | -53M | 66.69M | - | - | - | - | - | - |
| otherWorkingCapital | -18.74M | -7M | 26M | 58.36M | -26M | -18M | -64M | -61M | -111M | 8M |
| otherNonCashItems | 60.11M | -234M | -701M | 229.61M | 343M | 597M | 387M | 257M | 57M | -227M |
| netCashProvidedByOperatingActivities | 2.63B | 2.55B | 2.42B | 1.41B | 1.21B | 1.39B | 1.18B | 1.16B | 760M | 997M |
| investmentsInPropertyPlantAndEquipment | -965.44M | -1.11B | -943M | -950.94M | -837M | -891M | -736M | -819M | -728M | -861M |
| acquisitionsNet | 118.34M | - | -1M | 46.05M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 253.44M | - | - | 53.73M | - | - | - | - | - | - |
| otherInvestingActivities | - | 1.56B | 83M | 943.95M | 98M | 113M | 133M | 116M | 48M | 95M |
| netCashProvidedByInvestingActivities | -593.66M | 453M | -861M | 92.78M | -739M | -778M | -603M | -703M | -680M | -766M |
| netDebtIssuance | -14M | -4M | -3M | -2M | -3M | -3M | -4M | -4M | -3M | -45M |
| longTermNetDebtIssuance | -14M | -4M | -3M | -2M | -3M | -3M | -4M | -4M | -3M | -45M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -90000 |
| netStockIssuance | - | -500M | -589M | -274.69M | -143M | -354M | -95M | -49M | - | - |
| netCommonStockIssuance | - | -500M | -589M | -274.69M | -143M | -354M | -95M | -49M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -500M | -589M | -274.69M | -143M | -354M | -95M | -49M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -687.35M | -294M | -254M | -172.71M | -172M | -172M | -174M | -175M | -175M | -176M |
| commonDividendsPaid | -687.35M | -294M | -254M | -172.71M | -172M | -172M | -174M | -175M | -175M | -176M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -912.98M | -570M | -449M | -332.55M | -121M | -233M | -114M | -134M | -106M | -121M |
| netCashProvidedByFinancingActivities | -1.61B | -1.37B | -1.3B | -781.96M | -439M | -762M | -387M | -362M | -284M | -342M |