Is Kinross Gold Corporation (KGC) a Buy, Sell, or Hold?
Kinross Gold Corporation
NYSE:KGC
$23.915 USD
$0.01 (0.02%)
- Volume
- 466.09K
- Average Volume
- 8.4M
- Market Capitalization
- $28.56B
- P/E Ratio
- 10.13
- Dividend Yield
- 0.61%
- Price Target
- $39.00
- Year High
- $39.11
- Year Low
- $15.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.06
- Current Ratio
- $2.84
KGC 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 | 7.17B | 5.15B | 4.24B | 3.46B | 2.6B | 4.21B | 3.5B | 3.21B | 3.3B | 3.47B |
| costOfRevenue | 3.77B | 3.27B | 3.08B | 2.94B | 2.06B | 1.92B | 2.15B | 2.63B | 2.6B | 2.98B |
| grossProfit | 3.4B | 1.88B | 1.16B | 515.4M | 541.1M | 2.3B | 1.35B | 579.7M | 704.7M | 493.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 126.2M | 108.7M | 129.8M | 114.4M | 117.9M | 135.8M | 133M | 132.6M | 143.7M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 210.11M | 126.2M | 108.7M | 129.8M | 114.4M | 117.9M | 135.8M | 133M | 132.6M | 143.7M |
| otherExpenses | 95.54M | 211.8M | 249.5M | 267.9M | 354.6M | 279M | 222M | 246.2M | 235.6M | 303.6M |
| operatingExpenses | 305.66M | 338M | 358.2M | 397.7M | 469M | 396.9M | 357.8M | 379.2M | 368.2M | 447.3M |
| costAndExpenses | 4.08B | 3.61B | 3.44B | 3.34B | 2.53B | 2.31B | 2.51B | 3.01B | 2.97B | 3.43B |
| netInterestIncome | -8.95M | -32.3M | -28.5M | -49.9M | -60.8M | -85.3M | -69M | -61.1M | -73M | -92.9M |
| interestIncome | 74.28M | 18.2M | 40.5M | 18.3M | 10.8M | 4.3M | 7.9M | 11M | 13.5M | 7.5M |
| interestExpense | 83.23M | 50.5M | 69M | 68.2M | 71.6M | 89.6M | 76.9M | 72.1M | 86.5M | 100.4M |
| depreciationAndAmortization | 1.17B | 1.15B | 986.8M | 784M | 695.7M | 842.3M | 731.3M | 772.4M | 819.4M | 855M |
| ebitda | 4.51B | 2.68B | 1.76B | 958.9M | 851.6M | 2.73B | 1.77B | 957.7M | 1.32B | 895.9M |
| ebit | 3.33B | 1.53B | 777.6M | 174.9M | 155.9M | 1.89B | 1.04B | 185.3M | 505.5M | 40.9M |
| nonOperatingIncomeExcludingInterest | -235.15M | 8.4M | 23.8M | -57.2M | -83.8M | 11.3M | -49.6M | 15.2M | -169M | 5.4M |
| operatingIncome | 3.1B | 1.54B | 801.4M | 117.7M | 72.1M | 1.9B | 991.1M | 200.5M | 336.5M | 46.3M |
| totalOtherIncomeExpensesNet | 151.91M | -58.9M | -92.8M | -11M | 12.2M | -100.9M | -27.3M | -87.3M | 82.5M | -105.8M |
| incomeBeforeTax | 3.25B | 1.48B | 708.6M | 106.7M | 84.3M | 1.8B | 963.8M | 113.2M | 419M | -59.5M |
| incomeTaxExpense | 737.39M | 487.4M | 293.2M | 76.1M | 115M | 439.8M | 246.7M | 138.8M | -23.2M | 49.6M |
| netIncomeFromContinuingOperations | 2.51B | 994M | 415.4M | 30.6M | -30.7M | 1.36B | 717.1M | -25.6M | 442.2M | -109.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | -636.3M | 249.4M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.43B | 948.8M | 416.3M | -605.2M | 221.2M | 1.34B | 718.6M | -23.6M | 445.4M | -104M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.43B | 948.8M | 416.3M | -605.2M | 221.2M | 1.34B | 718.6M | -23.6M | 445.4M | -104M |
| eps | 1.99 | 0.77 | 0.34 | -0.47 | 0.17 | 1.12 | 0.59 | -0.02 | 0.36 | -0.08 |
| 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 | 1.75B | 621.33M | 360.35M | 428.01M | 542.17M | 1.22B | 590.3M | 361.7M | 1.04B | 838.6M |
| shortTermInvestments | - | - | - | - | - | - | - | 3.8M | 17M | 16.1M |
| cashAndShortTermInvestments | 1.75B | 621.33M | 360.35M | 428.01M | 542.17M | 1.22B | 590.3M | 365.5M | 1.05B | 854.7M |
| netReceivables | 84.05M | 45.47M | 47.85M | 99.35M | 89.58M | 84.6M | 119.7M | 131M | 84.6M | 191.3M |
| accountsReceivables | 30.44M | - | - | - | 3.3M | 8.1M | 6.9M | 3.6M | 4.5M | 20.1M |
| otherReceivables | 53.6M | 45.47M | 47.85M | 99.35M | 86.28M | 76.5M | 112.8M | 127.4M | 80.1M | 171.2M |
| inventory | 1.37B | 1.24B | 1.15B | 1.07B | 1.15B | 1.07B | 1.05B | 1.05B | 1.09B | 986.8M |
| prepaids | 42.12M | 43.37M | 42.88M | 33.78M | 31.86M | 21.6M | 25.2M | 21.3M | 19.8M | 21.9M |
| otherCurrentAssets | 35.93M | 72.86M | 87.55M | 93.16M | 132.92M | 46M | 35.7M | 28.1M | 30.8M | 26M |
| totalCurrentAssets | 3.28B | 2.03B | 1.69B | 1.73B | 1.95B | 2.45B | 1.82B | 1.6B | 2.28B | 2.08B |
| propertyPlantEquipmentNet | 8.27B | 7.96B | 7.92B | 7.74B | 7.61B | 7.65B | 6.36B | 5.52B | 4.89B | 4.92B |
| goodwill | - | - | - | - | 158.59M | 158.8M | 158.8M | 162.7M | 162.7M | 162.7M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | 158.59M | 158.8M | 158.8M | 162.7M | 162.7M | 162.7M |
| longTermInvestments | 231.48M | 141.02M | 62.58M | 293.07M | 255.85M | 290.9M | 320.1M | 357.5M | 488.4M | 459.7M |
| taxAssets | 24.95M | 5.3M | 12.44M | 4.6M | 6.49M | 2.7M | 35.2M | 45M | 33.3M | 94.5M |
| otherNonCurrentAssets | 575.25M | 723.47M | 806.15M | 630.11M | 439.4M | 377.6M | 382.1M | 378.6M | 294.8M | 261.3M |
| totalNonCurrentAssets | 9.11B | 8.83B | 8.8B | 8.67B | 8.47B | 8.48B | 7.25B | 6.47B | 5.87B | 5.9B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.39B | 10.86B | 10.49B | 10.39B | 10.41B | 10.93B | 9.08B | 8.06B | 8.16B | 7.98B |
| totalPayables | 723.98M | 320.41M | 205.54M | 208.41M | 182.55M | 203.6M | 157.3M | 110.8M | 112.5M | 159.4M |
| accountPayables | 129.36M | 83.85M | 113.12M | 119.05M | 87.68M | 89.1M | 89.3M | 89.1M | 77.4M | 86.8M |
| otherPayables | 594.62M | 236.56M | 92.42M | 89.36M | 94.87M | 114.5M | 68M | 21.7M | 35.1M | 72.6M |
| accruedExpenses | 223.09M | 156.01M | 134.01M | 128.84M | 134.22M | 147.3M | 133.3M | 116.2M | 131M | 126.6M |
| shortTermDebt | - | 204.48M | 10.05M | 60.47M | 59.62M | 528.1M | 16M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 236.7M | 92.42M | 89.4M | 95M | 114.5M | 68M | 21.7M | 35.1M | 72.6M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 449.98M | 378.57M | 332.39M | 353.44M | 364.01M | 469.4M | 308.9M | 385.4M | 341.8M | 351.7M |
| totalCurrentLiabilities | 1.4B | 1.06B | 681.99M | 751.16M | 740.4M | 1.35B | 615.5M | 612.4M | 585.3M | 637.7M |
| longTermDebt | 757.12M | 1.23B | 2.22B | 2.56B | 1.59B | 1.42B | 1.84B | 1.74B | 1.73B | 1.73B |
| capitalLeaseObligationsNonCurrent | 20.26M | 12.39M | 17.41M | 23.09M | 35.05M | 46.3M | 38.9M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 536.82M | 548.67M | 447.4M | 301.36M | 436.21M | 487.8M | 304.5M | 265.2M | 255.6M | 390.7M |
| otherNonCurrentLiabilities | 998.98M | 1.01B | 967.33M | 880.8M | 973.98M | 963.5M | 947.1M | 923.9M | 964.5M | 1.03B |
| totalNonCurrentLiabilities | 2.31B | 2.8B | 3.65B | 3.76B | 3.03B | 2.92B | 3.13B | 2.92B | 2.95B | 3.16B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 20.26M | 12.39M | 17.41M | 23.09M | 35.05M | 46.3M | 38.9M | - | - | - |
| totalLiabilities | 3.71B | 3.86B | 4.34B | 4.51B | 3.77B | 4.27B | 3.74B | 3.54B | 3.54B | 3.8B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.37B | 4.48B | 4.46B | 4.45B | 4.42B | 4.47B | 14.93B | 14.91B | 14.9B | 14.89B |
| retainedEarnings | -5.93B | -8.18B | -8.94B | -9.25B | -8.48B | -8.56B | -9.83B | -10.55B | -10.58B | -11.03B |
| additionalPaidInCapital | 10.12B | 10.64B | 10.59B | 10.66B | 10.65B | 10.71B | 242.1M | 239.8M | 240.7M | 238.3M |
| 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 | 2.43B | 994M | 415.4M | 30.6M | 218.7M | 1.34B | 717.1M | -25.6M | 461.42M | -109.1M |
| depreciationAndAmortization | 1.17B | 1.15B | 1.04B | 777.43M | 700.09M | 96.8M | 189.3M | 753.03M | 819.4M | 855M |
| deferredIncomeTax | -25.03M | 487.4M | 143.9M | -56.2M | -36.58M | 217.9M | 41.1M | 8.45M | -79.15M | -149.7M |
| stockBasedCompensation | 13.1M | 9M | 6.7M | 9.3M | 10.8M | 13.7M | 14.3M | 14.6M | 13.6M | 13.5M |
| changeInWorkingCapital | 40.39M | 67.8M | 72.8M | -113.3M | 128.7M | 151.3M | 158.81M | 39.29M | -27.56M | 294.61M |
| accountsReceivables | 9.67M | 27.5M | 69.96M | 17.9M | -50M | -120.9M | -64.5M | -22.7M | 108.6M | -21.2M |
| inventory | -85.37M | 14.3M | -93.08M | -261.6M | -86.7M | -6.8M | 53.8M | -5.7M | -86.7M | 79.5M |
| accountsPayables | 116.1M | - | 97.25M | 125.23M | 115.18M | 293.74M | 169.76M | 66.24M | -50.24M | 237.01M |
| otherWorkingCapital | - | 26M | -1.34M | 5.17M | 150.22M | -14.74M | -248.76K | 1.45M | 787.6K | -701.14K |
| otherNonCashItems | 148.28M | -259.3M | -76.08M | 402.27M | 113.49M | 135.5M | 104.29M | -1.07M | -236.11M | 194.89M |
| netCashProvidedByOperatingActivities | 3.78B | 2.45B | 1.61B | 1.05B | 1.14B | 1.96B | 1.22B | 788.7M | 951.6M | 1.1B |
| investmentsInPropertyPlantAndEquipment | -1.29B | -1.17B | -1.12B | -807.9M | -880.19M | -964M | -1.06B | -1.04B | -897.6M | -633.8M |
| acquisitionsNet | - | - | - | -1.03B | - | -267M | -30M | -304.2M | 269.6M | -588M |
| purchasesOfInvestments | - | - | - | -67.2M | -66.3M | -24.74M | - | -52.9M | -73.8M | -59.8M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 24.74M | 71.6M | - | - | - |
| otherInvestingActivities | 247.46M | -11.8M | -3.76M | 300.8M | -246.11M | -18.1M | -8M | 13.5M | 14.6M | 11.5M |
| netCashProvidedByInvestingActivities | -1.04B | -1.18B | -1.12B | -1.6B | -1.19B | -1.25B | -1.03B | -1.39B | -687.2M | -1.27B |
| netDebtIssuance | -712.25M | -812.1M | -402.1M | 934.4M | -333.8M | 79.3M | 85.7M | - | -5.3M | -250M |
| longTermNetDebtIssuance | -712.25M | -812.1M | -402.1M | 934.4M | -333.8M | 79.3M | 85.7M | - | -5.3M | -250M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -610.81M | - | - | -300.8M | -100.2M | - | - | - | - | 275.15M |
| netCommonStockIssuance | -610.81M | - | - | -300.8M | -100.2M | - | - | - | - | 275.7M |
| commonStockIssuance | - | - | - | - | - | - | - | 474.5K | 828.77K | 275.7M |
| commonStockRepurchased | -610.81M | - | - | -300.8M | -100.2M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -549.37K |
| netDividendsPaid | -154.76M | -147.5M | -147.3M | -154M | -151.1M | -75.5M | - | - | - | - |
| commonDividendsPaid | -154.76M | -147.5M | -147.3M | -154M | -151.1M | -75.5M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -112.33M | -46.3M | 400K | -42.1M | -38.1M | -71.5M | -60.6M | -72.6M | -63.7M | -74M |
| netCashProvidedByFinancingActivities | -1.59B | -1.01B | -549M | 437.5M | -623.2M | -67.7M | 25.1M | -72.6M | -69M | -48.3M |
| 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 | 2.37B | 2.05B | 1.78B | 1.73B | 1.5B | 1.42B | 1.43B | 1.22B | 1.08B | 1.12B |
| costOfRevenue | 1B | 977.09M | 936.8M | 831.3M | 835.1M | 868.6M | 786.4M | 831.9M | 783.6M | 862.6M |
| grossProfit | 1.37B | 1.08B | 845.32M | 897.2M | 662.4M | 547.2M | 645.6M | 387.6M | 297.9M | 253.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 29.6M | 35.7M | 31.9M | 27.2M | 31.7M | 35.4M | 26.5M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 44.28M | 68.94M | 56.86M | 29.6M | 35.7M | 31.9M | 27.2M | 31.7M | 35.4M | 26.5M |
| otherExpenses | 20.02M | 23.05M | 25.81M | 92.8M | 56.3M | 14.2M | 70.7M | 57.6M | 69.3M | 33.1M |
| operatingExpenses | 64.3M | 91.99M | 82.67M | 122.4M | 92M | 46.1M | 97.9M | 89.3M | 104.7M | 59.6M |
| costAndExpenses | 1.07B | 1.07B | 1.02B | 953.7M | 927.1M | 914.7M | 884.3M | 921.2M | 888.3M | 922.2M |
| netInterestIncome | 8.09M | -4.77M | 26.8M | -12.8M | -18.4M | -10.9M | -7M | -7M | -7.4M | -7.7M |
| interestIncome | 15.19M | 16.45M | 44.7M | 7.4M | 4.2M | 3.5M | 6.3M | 4.5M | 3.88M | 8.3M |
| interestExpense | 7.1M | 21.22M | 17.9M | 20.2M | 22.6M | 14.4M | 13.3M | 11.5M | 11.3M | 16M |
| depreciationAndAmortization | 283.52M | 284.2M | 294.7M | 262.9M | 288.4M | 284.8M | 296.2M | 295.8M | 270.7M | 271.7M |
| ebitda | 1.59B | 1.42B | 1.14B | 1.01B | 837.2M | 793.7M | 834M | 594M | 457.7M | 441.9M |
| ebit | 1.31B | 1.14B | 849.97M | 749.7M | 548.8M | 508.9M | 537.8M | 298.2M | 187M | 170.2M |
| nonOperatingIncomeExcludingInterest | -2.07M | -150.68M | -87.32M | 25.1M | 21.6M | -7.8M | 9.9M | 100000 | 6.2M | 23.3M |
| operatingIncome | 1.31B | 985.01M | 762.65M | 774.8M | 570.4M | 501.1M | 547.7M | 298.3M | 193.2M | 193.5M |
| totalOtherIncomeExpensesNet | -5.03M | 129.46M | 69.42M | -45.3M | -44.2M | -6.6M | -23.2M | -11.6M | -17.5M | -39.3M |
| incomeBeforeTax | 1.3B | 1.11B | 832.07M | 729.5M | 526.2M | 494.5M | 524.5M | 286.7M | 175.7M | 154.2M |
| incomeTaxExpense | 458.76M | 187.54M | 229.72M | 170.9M | 136.8M | 206.3M | 134.2M | 77.8M | 69.1M | 89M |
| netIncomeFromContinuingOperations | 844.14M | 926.93M | 602.35M | 558.6M | 389.4M | 288.2M | 390.3M | 208.9M | 106.6M | 65.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 831.32M | 920.43M | 578.42M | 530.7M | 368M | 275.6M | 355.3M | 210.9M | 107M | 65.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 831.32M | 920.43M | 578.42M | 530.7M | 368M | 275.6M | 355.3M | 210.9M | 107M | 65.4M |
| eps | 0.69 | 0.76 | 0.48 | 0.43 | 0.3 | 0.22 | 0.29 | 0.17 | 0.09 | 0.05 |
| 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 | 2.21B | 1.75B | 1.73B | 1.15B | 706.53M | 621.33M | 482.84M | 489.43M | 416.77M | 360.35M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.21B | 1.75B | 1.73B | 1.15B | 706.53M | 621.33M | 482.84M | 489.43M | 416.77M | 360.35M |
| netReceivables | 129.42M | 84.05M | 75.83M | 28.56M | 101.1M | 45.47M | 40.14M | 38.09M | 42.06M | 47.85M |
| accountsReceivables | 129.42M | 30.44M | 45.36M | - | 64.5M | - | - | - | - | - |
| otherReceivables | - | 53.6M | 30.47M | 28.56M | 36.6M | 45.47M | 40.14M | 38.09M | 42.06M | 47.85M |
| inventory | 1.32B | 1.37B | 1.38B | 1.35B | 1.27B | 1.24B | 1.23B | 1.14B | 1.12B | 1.15B |
| prepaids | - | 42.12M | 55.25M | 24.05M | 32.6M | 43.37M | 56.41M | 26M | 36.26M | 42.88M |
| otherCurrentAssets | 30.6M | 35.93M | 165.34M | 102.43M | 31.2M | 72.86M | 107.43M | 121.18M | 109.49M | 87.55M |
| totalCurrentAssets | 3.69B | 3.28B | 3.41B | 2.65B | 2.14B | 2.03B | 1.92B | 1.82B | 1.72B | 1.69B |
| propertyPlantEquipmentNet | 8.34B | 8.27B | 8.04B | 7.99B | 7.92B | 7.96B | 7.93B | 7.92B | 7.93B | 7.92B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 262.86M | 231.48M | 185.02M | 197.24M | 165.71M | 141.02M | 141.98M | 126.58M | 124.97M | 62.58M |
| taxAssets | 13.54M | 24.95M | - | 5.31M | 5.3M | 5.3M | 12.58M | 12.6M | 12.59M | 12.44M |
| otherNonCurrentAssets | 625.35M | 575.25M | 483.23M | 641.42M | 715.53M | 723.47M | 739.23M | 758.49M | 749.13M | 806.15M |
| totalNonCurrentAssets | 9.24B | 9.11B | 8.71B | 8.83B | 8.81B | 8.83B | 8.82B | 8.82B | 8.82B | 8.8B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.93B | 12.39B | 12.12B | 11.49B | 10.95B | 10.86B | 10.74B | 10.64B | 10.54B | 10.49B |
| totalPayables | 1.21B | 1.18B | 1.05B | 899.2M | 722.64M | 320.41M | 320.09M | 218.37M | 159.93M | 205.54M |
| accountPayables | 667.39M | 582.74M | 609.41M | 612.66M | 529.53M | 83.85M | 114.62M | 108.28M | 91.41M | 113.12M |
| otherPayables | 544.89M | 594.62M | 441.67M | 286.54M | 193.11M | 236.56M | 205.47M | 110.08M | 68.53M | 92.42M |
| accruedExpenses | - | 78.36M | 77.72M | - | - | 156.01M | 149.66M | 132.28M | 102.39M | 134.01M |
| shortTermDebt | - | - | - | - | - | 204.48M | 448.99M | 799.38M | 998.27M | 10.05M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 193.1M | 236.7M | 1.1M | 110.08M | 68.53M | 92.42M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 84.98M | 141.34M | 76.33M | 69.65M | 70.7M | 378.57M | 341.86M | 366.75M | 331.56M | 332.39M |
| totalCurrentLiabilities | 1.3B | 1.4B | 1.21B | 968.85M | 793.34M | 1.06B | 1.26B | 1.52B | 1.59B | 681.99M |
| longTermDebt | 740.93M | 757.12M | 1.24B | 1.24B | 1.24B | 1.23B | 1.23B | 1.23B | 1.23B | 2.22B |
| capitalLeaseObligationsNonCurrent | - | 20.26M | 21.58M | - | - | 12.39M | 14.98M | 15.4M | 16.38M | 17.41M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 604.18M | 536.82M | 570.54M | 552.93M | 551.13M | 548.67M | 454.68M | 435.14M | 458.13M | 447.4M |
| otherNonCurrentLiabilities | 1.03B | 998.98M | 1.01B | 1.02B | 1.03B | 1.01B | 996.02M | 989.55M | 979.69M | 967.33M |
| totalNonCurrentLiabilities | 2.38B | 2.31B | 2.84B | 2.81B | 2.82B | 2.8B | 2.7B | 2.67B | 2.69B | 3.65B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 20.26M | 21.58M | - | - | 12.39M | 14.98M | 15.4M | 16.38M | 17.41M |
| totalLiabilities | 3.67B | 3.71B | 4.04B | 3.78B | 3.62B | 3.86B | 3.96B | 4.19B | 4.28B | 4.34B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.38B | 4.37B | 4.41B | 4.46B | 4.49B | 4.48B | 4.48B | 4.49B | 4.48B | 4.46B |
| retainedEarnings | -5.17B | -5.93B | -6.8B | -7.37B | -7.85B | -8.18B | -8.41B | -8.74B | -8.9B | -8.94B |
| additionalPaidInCapital | 9.88B | 10.12B | 10.36B | 10.53B | 10.63B | 10.64B | 10.62B | 10.64B | 10.63B | 10.59B |
| 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 | 856M | 920.43M | 578.42M | 558.6M | 389.4M | 288.2M | 390.3M | 208.9M | 106.6M | 65.4M |
| depreciationAndAmortization | 275.7M | 284.2M | 285.4M | 262.9M | 288.4M | 284.8M | 296.2M | 295.8M | 270.7M | 290.1M |
| deferredIncomeTax | 465.2M | -60.48M | 32.9M | -1M | 136.8M | 103.2M | 21.6M | -21.2M | 8.6M | 51.1M |
| stockBasedCompensation | 6.6M | 1.9M | 3.4M | 3.2M | 4.6M | 2.4M | 1.3M | 2.8M | 2.5M | 2.4M |
| changeInWorkingCapital | -9.1M | -451.3M | 199.2M | 222.5M | -43.1M | 127.8M | 85M | 155.7M | 28.3M | 29M |
| accountsReceivables | 6.9M | 43.2M | -48M | 7.2M | 11.4M | -14.7M | -25.26M | 41.14M | 8.8M | 2.1M |
| inventory | 35.8M | -34.5M | -19.9M | 8.9M | -38.4M | 17.4M | -11.62M | 2.58M | 5.9M | 390.44K |
| accountsPayables | - | - | - | - | - | - | 121.98M | 112.35M | - | 26.9M |
| otherWorkingCapital | -51.8M | -460M | 267.1M | 206.4M | -16.1M | 125.1M | -99587 | -374.71K | 13.6M | -386.48K |
| otherNonCashItems | -454.9M | 511.23M | -120.03M | -53.8M | -169M | -71.9M | -60.9M | -38M | -42.3M | -27.1M |
| netCashProvidedByOperatingActivities | 1.14B | 1.2B | 981.22M | 992.4M | 607.1M | 734.5M | 733.5M | 604M | 374.4M | 410.9M |
| investmentsInPropertyPlantAndEquipment | -283.2M | -420.93M | -318.56M | -306.1M | -207.7M | -288.4M | -278.7M | -293.36M | -243.91M | -311.3M |
| acquisitionsNet | - | - | - | - | - | - | - | - | 15.43M | - |
| purchasesOfInvestments | -25.3M | - | - | - | -9.1M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 6.2M | 98.82M | 146.06M | -6.6M | -11M | 5.7M | -39.7M | -8.94M | -48.03M | 3.8M |
| netCashProvidedByInvestingActivities | -302.3M | -322.11M | -172.49M | -312.7M | -227.8M | -282.7M | -318.4M | -302.3M | -276.5M | -307.5M |
| netDebtIssuance | -2.2M | -510.2M | 945.82K | 7.48M | -201.5M | -252M | -352.18M | -203.4M | -3.4M | -194.7M |
| longTermNetDebtIssuance | -2.2M | -510.2M | 945.82K | 7.48M | -201.5M | -252M | -352.18M | -203.4M | -3.4M | -194.7M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -250.1M | -273.38M | -162.47M | -170.1M | - | - | - | - | - | - |
| netCommonStockIssuance | -250.1M | -273.38M | -162.47M | -170.1M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -250.1M | -273.38M | -162.47M | -170.1M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -47.9M | -44.13M | -35.65M | -36.7M | -36.9M | -36.9M | -36.9M | -36.8M | -36.9M | -36.8M |
| commonDividendsPaid | -47.9M | -44.13M | -35.65M | -36.7M | -36.9M | -36.9M | -36.9M | -36.8M | -36.9M | -36.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -93.6M | -19.84M | -34.34M | -38.98M | -58M | -22.9M | -33.52M | 11.7M | -2.7M | 15.8M |
| netCashProvidedByFinancingActivities | -393.8M | -847.54M | -231.51M | -238.3M | -296.4M | -311.8M | -422.6M | -228.5M | -43M | -215.7M |