Is Freeport-McMoRan Inc. (FCX) a Buy, Sell, or Hold?
NYSE : FCX
Freeport-McMoRan Inc.
$58.4 USD
-$0.16 (-0.27%)
- Volume
- 13.92M
- Average Volume
- 14.88M
- Market Capitalization
- $83.95B
- P/E Ratio
- 31.06
- Dividend Yield
- 1.03%
- Price Target
- $74.00
- Year High
- $72.28
- Year Low
- $35.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.08
- Current Ratio
- $2.39
FCX Financial Statements
| 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 | 25.74B | 25.46B | 22.71B | 23.33B | 22.36B | 13.87B | 14.36B | 18.97B | 15.86B | 14.6B |
| costOfRevenue | 18.8B | 17.95B | 15.83B | 15.24B | 14.07B | 11.47B | 13.17B | 13.23B | 11.76B | 13.32B |
| grossProfit | 6.94B | 7.5B | 6.88B | 8.09B | 8.29B | 2.41B | 1.19B | 5.74B | 4.1B | 1.28B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 545M | 513M | 479M | 420M | 383M | 354M | 414M | 443M | 472M | 522M |
| otherExpenses | 110M | 127M | 319M | 121M | 91M | 159M | 105M | 89M | 244M | 20M |
| operatingExpenses | 655M | 640M | 798M | 541M | 474M | 513M | 519M | 532M | 716M | 542M |
| costAndExpenses | 19.45B | 18.59B | 16.62B | 15.78B | 14.54B | 11.98B | 13.69B | 13.76B | 12.48B | 13.86B |
| netInterestIncome | -369M | -319M | -515M | -560M | -602M | -598M | -532M | -575M | -656M | -755M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 369M | 319M | 515M | 560M | 602M | 598M | 532M | 575M | 656M | 755M |
| depreciationAndAmortization | 2.24B | 2.24B | 2.07B | 2.02B | 2B | 1.53B | 1.41B | 1.75B | 1.71B | 2.53B |
| ebitda | 8.76B | 9.47B | 8.59B | 9.29B | 10.26B | 3.92B | 2.25B | 6.22B | 5.27B | -187M |
| ebit | 6.51B | 7.23B | 6.52B | 7.28B | 8.26B | 2.4B | 838M | 4.47B | 3.56B | -2.72B |
| nonOperatingIncomeExcludingInterest | -223M | -362M | -438M | 277M | -448M | -502M | -169M | 742M | -177M | 3.46B |
| operatingIncome | 6.29B | 6.86B | 6.08B | 7.55B | 7.81B | 1.89B | 669M | 5.21B | 3.38B | 740M |
| totalOtherIncomeExpensesNet | 82M | 58M | -62M | -806M | -149M | -84M | -351M | -1.31B | -469M | -4.2B |
| incomeBeforeTax | 6.37B | 6.92B | 6.02B | 6.75B | 7.66B | 1.81B | 318M | 3.9B | 2.91B | -3.46B |
| incomeTaxExpense | 2.22B | 2.52B | 2.27B | 2.27B | 2.3B | 944M | 510M | 991M | 883M | 371M |
| netIncomeFromContinuingOperations | 4.15B | 4.4B | 3.75B | 4.48B | 5.36B | 865M | -192M | 2.91B | 2.03B | -3.83B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 5M | -58M |
| otherAdjustmentsToNetIncome | - | -6M | -6M | -7M | -7M | -3M | -3M | -4M | -4M | -3M |
| netIncome | 2.2B | 1.88B | 1.84B | 3.46B | 4.3B | 596M | -245M | 2.61B | 1.76B | -3.96B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.2B | 1.88B | 1.84B | 3.46B | 4.3B | 596M | -245M | 2.61B | 1.76B | -3.96B |
| eps | 1.53 | 1.31 | 1.28 | 2.4 | 2.93 | 0.41 | -0.17 | 1.8 | 1.21 | -3.0 |
| 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 | 3.35B | 3.92B | 5.67B | 8.15B | 8.07B | 3.66B | 2.02B | 4.22B | 4.53B | 4.24B |
| shortTermInvestments | 700M | - | 300M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.05B | 3.92B | 5.97B | 8.15B | 8.07B | 3.66B | 2.02B | 4.22B | 4.53B | 4.24B |
| netReceivables | 1.68B | 1.14B | 1.66B | 1.8B | 1.74B | 1.41B | 1.17B | 1.32B | 1.66B | 1.22B |
| accountsReceivables | 977M | 578M | 1.13B | 1.17B | 1.12B | 724M | 741M | 829M | 1.32B | 1.13B |
| otherReceivables | 703M | 564M | 531M | 622M | 625M | 688M | 426M | 493M | 343M | 89M |
| inventory | 7.49B | 6.81B | 6.06B | 5.18B | 4.5B | 3.89B | 3.96B | 4.76B | 3.89B | 3.64B |
| prepaids | - | - | - | - | - | - | - | - | - | 879M |
| otherCurrentAssets | 563M | 1.42B | 375M | 492M | 523M | 341M | 655M | 422M | 577M | 543M |
| totalCurrentAssets | 13.79B | 13.3B | 14.06B | 15.61B | 14.83B | 9.3B | 7.8B | 10.72B | 10.78B | 10.44B |
| propertyPlantEquipmentNet | 40.74B | 38.51B | 35.3B | 32.63B | 30.34B | 29.82B | 29.58B | 28.48B | 22.84B | 23.29B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 432M | 428M | 422M | 416M | 412M | 401M | 402M | 398M | 306M | 305M |
| goodwillAndIntangibleAssets | 432M | 428M | 422M | 416M | 412M | 401M | 402M | 398M | 307M | 305M |
| longTermInvestments | 1.67B | 456M | 639M | 262M | 232M | 295M | 303M | 316M | 262M | 303M |
| taxAssets | - | - | - | 4.27B | -644M | -696M | -705M | 4.03B | 3.62B | 3.77B |
| otherNonCurrentAssets | 1.54B | 2.15B | 2.08B | -2.09B | 2.85B | 3.02B | 3.42B | -1.26B | -511M | -787M |
| totalNonCurrentAssets | 44.38B | 41.55B | 38.44B | 35.48B | 33.19B | 32.84B | 33.01B | 31.97B | 26.52B | 26.88B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 58.17B | 54.85B | 52.51B | 51.09B | 48.02B | 42.14B | 40.81B | 42.69B | 37.3B | 37.32B |
| totalPayables | 3.62B | 3.65B | 3.47B | 3.86B | 3.98B | 2B | 2.01B | 1.83B | 2.13B | 1.64B |
| accountPayables | 2.95B | 2.79B | 2.47B | 2.7B | 2.04B | 1.47B | 1.65B | 1.66B | 1.55B | 1.54B |
| otherPayables | 675M | 859M | 1B | 1.16B | 1.94B | 528M | 359M | 165M | 583M | 103M |
| accruedExpenses | 530M | 489M | 472M | 866M | 857M | 837M | 630M | 634M | 477M | 400M |
| shortTermDebt | 569M | 41M | 850M | 1.04B | 372M | 34M | 5M | 17M | 1.41B | 1.23B |
| capitalLeaseObligationsCurrent | - | 98M | - | 38M | 38M | 38M | 44M | - | - | - |
| taxPayables | 456M | 989M | 786M | 744M | 1.54B | 324M | 119M | 199M | 565M | 66M |
| deferredRevenue | 106M | 91M | 161M | 76M | 191M | 65M | 12M | 35M | 91M | 82M |
| otherCurrentLiabilities | 1.19B | 1.13B | 862M | 463M | 454M | 442M | 505M | 1.1B | 925M | 961M |
| totalCurrentLiabilities | 6.02B | 5.5B | 5.82B | 6.34B | 5.89B | 3.42B | 3.21B | 3.32B | 5.04B | 4.26B |
| longTermDebt | 9.92B | 8.91B | 9B | 9.58B | 9.08B | 9.68B | 9.82B | 11.12B | 11.82B | 14.8B |
| capitalLeaseObligationsNonCurrent | 1.01B | 692M | 347M | 294M | 281M | 190M | 204M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.62B | 4.38B | 4.45B | 4.27B | 4.23B | 4.41B | 4.21B | 4.87B | 3.62B | 3.77B |
| otherNonCurrentLiabilities | 5.83B | 6.6B | 5.58B | 5.73B | 5.52B | 5.78B | 5.92B | 9.87B | 9.28B | 5.23B |
| totalNonCurrentLiabilities | 21.38B | 20.57B | 19.38B | 19.88B | 19.11B | 20.06B | 20.15B | 21.88B | 20.97B | 23.8B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.01B | 790M | 347M | 332M | 319M | 228M | 248M | - | - | - |
| totalLiabilities | 27.4B | 26.07B | 25.2B | 26.22B | 25B | 23.48B | 23.36B | 25.2B | 26.01B | 28.06B |
| treasuryStock | -6.02B | -5.89B | -5.77B | -5.7B | -4.29B | -3.76B | -3.73B | -3.73B | -3.72B | -3.71B |
| preferredStock | - | - | - | - | - | - | - | 150M | - | - |
| commonStock | 163M | 162M | 162M | 161M | 160M | 159M | 158M | 158M | 158M | 157M |
| retainedEarnings | 1.38B | -170M | -2.06B | -3.91B | -7.38B | -11.68B | -12.28B | -12.39B | -14.72B | -16.54B |
| additionalPaidInCapital | 23.68B | 23.8B | 24.64B | 25.32B | 25.88B | 26.04B | 25.83B | 26.01B | 26.75B | 26.69B |
| 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 | 2.2B | 4.4B | 1.85B | 4.48B | 5.36B | 865M | -192M | 2.53B | 2.04B | -3.83B |
| depreciationAndAmortization | 2.24B | 2.24B | 2.07B | 2.02B | 1.92B | 1.22B | 1.17B | 1.75B | 1.73B | 6.42B |
| deferredIncomeTax | 247M | -76M | 182M | 36M | -171M | 162M | 59M | -178M | -317M | 239M |
| stockBasedCompensation | - | 109M | 109M | 95M | 98M | 99M | 63M | 76M | 71M | 86M |
| changeInWorkingCapital | -1.34B | -29M | -880M | -1.53B | 755M | 665M | 349M | -460M | 813M | 67M |
| accountsReceivables | -521M | 460M | 166M | 56M | -472M | 132M | 119M | 649M | 427M | -175M |
| inventory | -709M | -638M | -873M | -573M | -618M | 42M | 259M | -631M | -393M | 117M |
| accountsPayables | 802M | 143M | -161M | -73M | 495M | 132M | -60M | -106M | 110M | -28M |
| otherWorkingCapital | -910M | 6M | -12M | -938M | 1.35B | 359M | 31M | -372M | 669M | 153M |
| otherNonCashItems | 2.25B | 516M | 1.95B | 38M | -254M | 2M | 33M | 145M | 2.08B | 7.16B |
| netCashProvidedByOperatingActivities | 5.61B | 7.16B | 5.28B | 5.14B | 7.72B | 3.02B | 1.48B | 3.86B | 4.68B | 3.73B |
| investmentsInPropertyPlantAndEquipment | -4.49B | -4.81B | -4.82B | -3.47B | -2.12B | -1.96B | -2.65B | -2.07B | -1.41B | -2.81B |
| acquisitionsNet | - | -210M | - | 189M | 149M | 706M | 452M | -3.04B | - | 3.66B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 22M | -10M | -132M | 29M | 184M | -9M | 97M | 93M | -1.36B | -110M |
| netCashProvidedByInvestingActivities | -4.47B | -5.03B | -4.96B | -3.25B | -1.78B | -1.26B | -2.1B | -5.02B | -1.36B | 3.55B |
| netDebtIssuance | 381M | -521M | -1.2B | 1.17B | -301M | -193M | -1.32B | -2.08B | -2.86B | -3.94B |
| longTermNetDebtIssuance | 381M | -521M | -1.2B | 1.22B | -301M | -193M | -1.32B | -2.08B | -2.86B | -3.94B |
| shortTermNetDebtIssuance | - | - | - | -49M | - | - | - | - | - | - |
| netStockIssuance | -95M | -30M | 47M | -1.22B | -278M | - | - | 3.5B | - | 1.52B |
| netCommonStockIssuance | -95M | -30M | 47M | -1.22B | -278M | - | - | 3.5B | - | 1.52B |
| commonStockIssuance | 12M | 29M | 47M | 125M | 210M | - | - | 3.5B | - | 1.52B |
| commonStockRepurchased | -107M | -59M | - | -1.35B | -488M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -865M | -865M | -863M | -866M | -331M | -73M | -291M | -218M | -2M | -6M |
| commonDividendsPaid | -865M | -865M | -863M | -866M | -331M | -73M | -291M | -218M | -2M | -6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.3B | -1.87B | -632M | -895M | -612M | 138M | 53M | -297M | -196M | -731M |
| netCashProvidedByFinancingActivities | -1.88B | -3.28B | -2.65B | -1.81B | -1.52B | -128M | -1.56B | 900M | -3.06B | -3.17B |
| 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 | 6.23B | 5.63B | 6.97B | 7.58B | 5.55B | 5.88B | 6.68B | 6.37B | 6.21B | 5.8B |
| costOfRevenue | 4.58B | 4.62B | 4.88B | 5B | 4.3B | 4.38B | 4.7B | 4.41B | 4.47B | 3.98B |
| grossProfit | 1.66B | 1.02B | 2.09B | 2.59B | 1.26B | 1.5B | 1.98B | 1.96B | 1.74B | 1.82B |
| researchAndDevelopmentExpenses | 38M | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 162M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 162M | 133M | 131M | 127M | 154M | 129M | 117M | 123M | 144M | 120M |
| otherExpenses | -682M | 73M | - | 27M | 10M | 12M | 20M | 28M | 67M | 80M |
| operatingExpenses | -482M | 206M | 131M | 154M | 164M | 141M | 137M | 151M | 211M | 200M |
| costAndExpenses | 4.1B | 4.82B | 5.02B | 5.15B | 4.46B | 4.52B | 4.83B | 4.56B | 4.68B | 4.18B |
| netInterestIncome | -114M | -110M | -107M | -82M | -70M | -70M | -72M | -88M | -89M | -97M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 114M | 110M | 107M | 82M | 70M | 70M | 72M | 88M | 89M | 97M |
| depreciationAndAmortization | 514M | 485M | 625M | 668M | 466M | 537M | 600M | 509M | 595M | 589M |
| ebitda | 2.66B | 1.14B | 2.65B | 3.14B | 1.83B | 1.85B | 2.64B | 2.63B | 2.36B | 2.41B |
| ebit | 2.15B | 656M | 2.02B | 2.47B | 1.36B | 1.31B | 2.04B | 2.12B | 1.76B | 1.82B |
| nonOperatingIncomeExcludingInterest | -11M | 155M | -67M | -41M | -270M | 47M | -188M | -306M | -231M | -206M |
| operatingIncome | 2.14B | 811M | 1.96B | 2.43B | 1.09B | 1.36B | 1.85B | 1.81B | 1.53B | 1.62B |
| totalOtherIncomeExpensesNet | -103M | -45M | -40M | -35M | 202M | -116M | 126M | 222M | 142M | 112M |
| incomeBeforeTax | 2.03B | 766M | 1.92B | 2.4B | 1.29B | 1.24B | 1.97B | 2.03B | 1.67B | 1.73B |
| incomeTaxExpense | 653M | 202M | 669M | 850M | 500M | 520M | 737M | 754M | 512M | 724M |
| netIncomeFromContinuingOperations | 1.38B | 565M | 1.25B | 1.55B | 793M | 721M | 1.24B | 1.28B | 1.16B | 1.01B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 6M | - | - | - | -6M | - | -6M | -6M | -5M | -1M |
| netIncome | 881M | 406M | 674M | 772M | 346M | 274M | 520M | 610M | 468M | 387M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 881M | 406M | 674M | 772M | 346M | 274M | 520M | 610M | 468M | 387M |
| eps | 0.61 | 0.28 | 0.46 | 0.53 | 0.24 | 0.19 | 0.36 | 0.42 | 0.33 | 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 | 4.02B | 3.35B | 3.85B | 4.02B | 4.54B | 3.92B | 6.02B | 6.2B | 6.14B | 4.76B |
| shortTermInvestments | - | 700M | 700M | 700M | 300M | - | 100M | 100M | 100M | - |
| cashAndShortTermInvestments | 4.02B | 4.05B | 4.55B | 4.72B | 4.84B | 3.92B | 6.12B | 6.3B | 6.24B | 4.76B |
| netReceivables | 2.05B | 1.68B | 1.46B | 1.42B | 1.31B | 1.14B | 1.55B | 1.56B | 2.24B | 1.66B |
| accountsReceivables | 681M | 977M | 916M | 941M | 743M | 578M | 979M | 1.08B | 1.37B | 1.13B |
| otherReceivables | 1.36B | 703M | 548M | 474M | 565M | 564M | 570M | 481M | 866M | 531M |
| inventory | 7.42B | 7.49B | 7B | 6.95B | 7.07B | 6.81B | 6.44B | 6.47B | 5.98B | 6.06B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 609M | 563M | 554M | 547M | 575M | 1.42B | 436M | 389M | 385M | 1.58B |
| totalCurrentAssets | 14.09B | 13.79B | 13.56B | 13.64B | 13.8B | 13.3B | 14.54B | 14.72B | 14.84B | 14.06B |
| propertyPlantEquipmentNet | 41.1B | 40.74B | 40.26B | 39.84B | 39.2B | 38.51B | 37.75B | 36.78B | 36.2B | 35.3B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 432M | - | - | - | 428M | - | - | - | 422M |
| goodwillAndIntangibleAssets | - | 432M | - | - | - | 428M | - | - | - | 422M |
| longTermInvestments | 832M | 1.67B | 105M | 104M | 105M | 456M | 99M | 99M | 98M | 207M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.82B | 1.54B | 2.9B | 2.92B | 2.92B | 2.15B | 3.01B | 3.03B | 3.06B | 2.52B |
| totalNonCurrentAssets | 44.75B | 44.38B | 43.26B | 42.86B | 42.22B | 41.55B | 40.86B | 39.91B | 39.36B | 38.44B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 58.84B | 58.17B | 56.83B | 56.49B | 56.02B | 54.85B | 55.4B | 54.64B | 54.2B | 52.51B |
| totalPayables | 4.87B | 3.4B | 4.63B | 4.68B | 4.94B | 3.65B | 4.9B | 4.79B | 5.21B | 3.25B |
| accountPayables | 4.14B | 2.95B | 4.1B | 4.29B | 4.08B | 2.79B | 3.82B | 3.91B | 3.66B | 2.47B |
| otherPayables | 725M | 456M | 528M | 389M | 857M | 859M | 1.07B | 880M | 1.56B | 786M |
| accruedExpenses | - | 530M | - | - | - | 489M | - | - | - | 472M |
| shortTermDebt | 500M | 569M | 383M | 338M | 495M | 41M | 769M | 768M | 769M | 850M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 98M | - | - | - | - |
| taxPayables | 725M | 456M | 528M | 389M | - | 859M | 1.07B | 898M | 1.32B | 786M |
| deferredRevenue | - | 106M | - | - | - | 91M | - | - | - | 161M |
| otherCurrentLiabilities | 540M | 1.41B | 517M | 516M | 513M | 1.13B | 582M | 578M | 325M | 1.08B |
| totalCurrentLiabilities | 5.91B | 6.02B | 5.53B | 5.53B | 5.94B | 5.5B | 6.25B | 6.14B | 6.3B | 5.82B |
| longTermDebt | 8.91B | 9.92B | 8.92B | 8.91B | 8.91B | 8.91B | 8.91B | 8.66B | 8.66B | 8.66B |
| capitalLeaseObligationsNonCurrent | 987M | 1.01B | - | - | - | 692M | - | - | - | 347M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.64B | 4.62B | 4.36B | 4.41B | 4.4B | 4.38B | 4.49B | 4.49B | 4.5B | 4.45B |
| otherNonCurrentLiabilities | 6.88B | 5.83B | 7.63B | 7.64B | 7.55B | 6.6B | 6.88B | 6.66B | 6.63B | 5.92B |
| totalNonCurrentLiabilities | 21.42B | 21.38B | 20.9B | 20.96B | 20.86B | 20.57B | 20.29B | 19.81B | 19.79B | 19.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 987M | 1.01B | - | - | - | 790M | - | - | - | 347M |
| totalLiabilities | 27.33B | 27.4B | 26.43B | 26.5B | 26.81B | 26.07B | 26.53B | 25.95B | 26.09B | 25.2B |
| treasuryStock | -6.12B | -6.02B | -6.02B | -6.02B | -5.97B | -5.89B | -5.89B | -5.84B | -5.82B | -5.77B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 163M | 163M | 163M | 163M | 163M | 162M | 162M | 162M | 162M | 162M |
| retainedEarnings | 2.05B | 1.38B | 1.2B | 738M | 182M | -170M | -444M | -970M | -1.59B | -2.06B |
| additionalPaidInCapital | 23.71B | 23.68B | 23.66B | 23.64B | 23.63B | 23.8B | 24B | 24.32B | 24.49B | 24.64B |
| 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 | 1.39B | 1.14B | 674M | 1.99B | 352M | 721M | 1.24B | 1.28B | 1.16B | 387M |
| depreciationAndAmortization | 514M | -1.76B | 625M | 668M | 466M | 537M | 600M | 509M | 595M | 589M |
| deferredIncomeTax | 19M | 263M | -50M | 8M | 26M | -112M | -1M | -9M | 46M | 52M |
| stockBasedCompensation | 68M | 47M | - | 74M | - | 15M | 17M | 24M | 53M | 20M |
| changeInWorkingCapital | 139M | 510M | -168M | -45M | -297M | - | -5M | 73M | -97M | -167M |
| accountsReceivables | 325M | -88M | -113M | -105M | -215M | 367M | 1M | 674M | -582M | -384M |
| inventory | 201M | -596M | -51M | 81M | -143M | -337M | 40M | -407M | 66M | -135M |
| accountsPayables | -671M | 519M | -145M | 426M | 2M | 222M | -182M | 263M | -160M | 19M |
| otherWorkingCapital | 284M | 675M | 141M | -447M | 59M | -252M | 136M | -457M | 579M | 333M |
| otherNonCashItems | -632M | 494M | 583M | -498M | 511M | 275M | 25M | 79M | 137M | 439M |
| netCashProvidedByOperatingActivities | 1.5B | 693M | 1.66B | 2.2B | 1.06B | 1.44B | 1.87B | 1.96B | 1.9B | 1.32B |
| investmentsInPropertyPlantAndEquipment | -973M | 1.06B | -1.06B | 1.17B | -1.17B | -1.24B | -1.2B | -1.12B | -1.25B | -1.36B |
| acquisitionsNet | - | - | - | - | - | - | -13M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -12M | -2.09B | 46M | -2.43B | -4M | 8M | -200M | 8M | -23M | -10M |
| netCashProvidedByInvestingActivities | -985M | -1.03B | -1.01B | -1.26B | -1.18B | -1.23B | -1.41B | -1.11B | -1.28B | -1.37B |
| netDebtIssuance | 35M | -313M | 36M | -172M | 449M | -770M | 249M | -1M | 1M | 4M |
| longTermNetDebtIssuance | 35M | -313M | 36M | -172M | 449M | -770M | 249M | -1M | 1M | 4M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -93M | 103M | 4M | -51M | -54M | 2M | -58M | 22M | 4M | 6M |
| netCommonStockIssuance | -93M | 103M | 4M | -51M | -54M | 2M | -58M | 22M | 4M | 6M |
| commonStockIssuance | - | -4M | 4M | 1M | 1M | 2M | 1M | 22M | 4M | 6M |
| commonStockRepurchased | -93M | 107M | - | -52M | -55M | - | -59M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -443M | 649M | -216M | -215M | -218M | -216M | -216M | -215M | -218M | -216M |
| commonDividendsPaid | -218M | 649M | -216M | -215M | -218M | -216M | -216M | -215M | -218M | -216M |
| preferredDividendsPaid | -225M | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -33M | -582M | -649M | -624M | -22M | -526M | -620M | -592M | -129M | -218M |
| netCashProvidedByFinancingActivities | -534M | -143M | -825M | -1.06B | 155M | -1.51B | -646M | -786M | -342M | -424M |