Is Southern Copper Corporation (SCCO) a Buy, Sell, or Hold?
Southern Copper Corporation
NYSE:SCCO
$179.91 USD
-$2.47 (-1.35%)
- Volume
- 207.92K
- Average Volume
- 1.36M
- Market Capitalization
- $150.1B
- P/E Ratio
- 29.94
- Dividend Yield
- 2.06%
- Price Target
- $159.00
- Year High
- $221.67
- Year Low
- $85.61
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.55
- Current Ratio
- $4.38
SCCO 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 | 13.42B | 11.43B | 9.9B | 10.05B | 10.93B | 7.98B | 7.29B | 7.1B | 6.65B | 5.38B |
| costOfRevenue | 5.81B | 5.75B | 5.58B | 5.49B | 4.74B | 4.74B | 4.4B | 4.11B | 3.95B | 3.72B |
| grossProfit | 7.61B | 5.69B | 4.32B | 4.56B | 6.19B | 3.25B | 2.88B | 2.98B | 2.7B | 1.66B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 137.8M | 130.5M | 127.2M | 125M | 125.2M | 126.2M | 131.8M | 102.6M | 93.1M | 87.4M |
| otherExpenses | 466M | - | - | - | - | - | - | - | -10.2M | - |
| operatingExpenses | 603.8M | 130.5M | 127.2M | 125M | 125.2M | 126.2M | 131.8M | 102.6M | 82.9M | 87.4M |
| costAndExpenses | 6.42B | 5.88B | 5.7B | 5.61B | 4.87B | 4.86B | 4.53B | 4.22B | 4.04B | 3.81B |
| netInterestIncome | -169.7M | -202.7M | -240.1M | -305.1M | -349.9M | -347.4M | -319.5M | -261.1M | -300.5M | -283.6M |
| interestIncome | 199.7M | 131.4M | 86.6M | 35M | 7.2M | 19.2M | 21.2M | 16M | 5.5M | 7.1M |
| interestExpense | 369.4M | 334.1M | 326.7M | 340.1M | 357.1M | 366.6M | 340.7M | 277.1M | 306M | 290.7M |
| depreciationAndAmortization | 868.5M | 845.9M | 833.6M | 796.3M | 806M | 775.6M | 764.4M | 674.3M | 689M | 664.2M |
| ebitda | 8.02B | 6.54B | 5.12B | 5.38B | 6.86B | 3.89B | 3.53B | 3.54B | 3.3B | 2.21B |
| ebit | 7.15B | 5.69B | 4.28B | 4.59B | 6.05B | 3.11B | 2.77B | 2.87B | 2.61B | 1.55B |
| nonOperatingIncomeExcludingInterest | -152.1M | -136.9M | -90.2M | -152.1M | 11.2M | 8.3M | -14.2M | 14.7M | 10.2M | 24.4M |
| operatingIncome | 7B | 5.55B | 4.19B | 4.44B | 6.07B | 3.12B | 2.75B | 2.88B | 2.62B | 1.57B |
| totalOtherIncomeExpensesNet | -217.4M | -190.9M | -238.7M | -191.7M | -354.7M | -368.5M | -315.8M | -279.5M | -293.1M | -291.2M |
| incomeBeforeTax | 6.78B | 5.36B | 3.95B | 4.24B | 5.71B | 2.75B | 2.44B | 2.6B | 2.33B | 1.28B |
| incomeTaxExpense | 2.45B | 1.98B | 1.52B | 1.6B | 2.3B | 1.17B | 945.3M | 1.05B | 1.59B | 501.1M |
| netIncomeFromContinuingOperations | 4.34B | 3.39B | 2.43B | 2.65B | 3.41B | 1.58B | 1.49B | 1.55B | 732.4M | 778.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 200K | -100000 | - | - | - | - | - | - | - | - |
| netIncome | 4.33B | 3.38B | 2.43B | 2.64B | 3.4B | 1.57B | 1.49B | 1.54B | 728.5M | 776.5M |
| netIncomeDeductions | 100000 | -100000 | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.33B | 3.38B | 2.43B | 2.64B | 3.4B | 1.57B | 1.49B | 1.54B | 728.5M | 776.5M |
| eps | 5.24 | 4.21 | 3.09 | 3.41 | 4.39 | 2.03 | 1.92 | 2 | 0.94 | 1 |
| 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 | 4.3B | 3.26B | 1.15B | 2.07B | 3B | 2.18B | 1.93B | 844.6M | 1B | 546M |
| shortTermInvestments | 604.6M | 245.3M | 599.3M | 208.3M | 486.9M | 410.8M | 80.7M | 213.8M | 50.5M | 51.3M |
| cashAndShortTermInvestments | 4.91B | 3.5B | 1.75B | 2.28B | 3.49B | 2.59B | 2.01B | 1.06B | 1.06B | 597.3M |
| netReceivables | 2.02B | 1.24B | 1.23B | 1.47B | 1.45B | 1.14B | 911.8M | 972.6M | 976.4M | 668.5M |
| accountsReceivables | 1.95B | 1.24B | 1.23B | 1.47B | 1.45B | 1.14B | 911.8M | 972.6M | 976.4M | 668.5M |
| otherReceivables | 71.4M | - | - | - | - | - | - | - | - | - |
| inventory | 1.06B | 1.05B | 1.02B | 1.01B | 972.9M | 950.2M | 1.07B | 1.03B | 1.04B | 1.01B |
| prepaids | 331.2M | 346.7M | 395.4M | 377.6M | 197.7M | 104.8M | 172.4M | 87M | 85.5M | 249.4M |
| otherCurrentAssets | 31.4M | 31.5M | 38.1M | 44.4M | 33.5M | 29.2M | 26.2M | 93.8M | 11M | 40.5M |
| totalCurrentAssets | 8.35B | 6.17B | 4.43B | 5.19B | 6.14B | 4.82B | 4.18B | 3.18B | 3.17B | 2.57B |
| propertyPlantEquipmentNet | 10.97B | 10.62B | 10.56B | 10.45B | 10.38B | 10.44B | 10.42B | 9.4B | 9.1B | 8.77B |
| goodwill | 41.9M | 41.9M | 41.9M | 41.9M | 41.9M | 41.9M | 41.9M | 41.9M | 41.9M | 41.9M |
| intangibleAssets | 80.5M | 82.7M | 88.3M | 92.8M | 96.2M | 101.1M | 106.5M | 105.8M | 110.6M | 112.3M |
| goodwillAndIntangibleAssets | 122.4M | 124.6M | 130.2M | 134.7M | 138.1M | 143M | 148.4M | 147.7M | 152.5M | 154.2M |
| longTermInvestments | 134.5M | 111.9M | 108.2M | 110.8M | 115.4M | 114.3M | 111.9M | 103.6M | 99.7M | 87.5M |
| taxAssets | 336.3M | 310.6M | 256.1M | 237.3M | 316.2M | 230M | 183.9M | 203.7M | 164.9M | 727.3M |
| otherNonCurrentAssets | 1.46B | 1.37B | 1.24B | 1.16B | 1.21B | 1.21B | 1.36B | 1.25B | 1.09B | 932.7M |
| totalNonCurrentAssets | 13.03B | 12.54B | 12.3B | 12.09B | 12.16B | 12.13B | 12.22B | 11.11B | 10.61B | 10.67B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.38B | 18.71B | 16.73B | 17.28B | 18.3B | 16.95B | 16.41B | 14.48B | 13.77B | 13.28B |
| totalPayables | 1.5B | 1.25B | 930.9M | 795.7M | 1.42B | 935.5M | 714.6M | 906.2M | 886.2M | 769.3M |
| accountPayables | 861.5M | 615.2M | 652.6M | 657.6M | 591.9M | 594.6M | 598.3M | 673.4M | 659.8M | 584.2M |
| otherPayables | 634.4M | 635.2M | 278.3M | 138.1M | 832.6M | 340.9M | 116.3M | 232.8M | 226.4M | 185.1M |
| accruedExpenses | 404.6M | 416M | 379.6M | 362.7M | 451.9M | 378.7M | 293.5M | 310.1M | 282.1M | 229.7M |
| shortTermDebt | 86.5M | 499.8M | - | - | 299.7M | - | 399.8M | - | - | - |
| capitalLeaseObligationsCurrent | - | 81.8M | 78M | 77.3M | 73.9M | 70.6M | 68.6M | - | - | - |
| taxPayables | 634.4M | 635.2M | 278.3M | 138.1M | 832.6M | 330.8M | 116.3M | 232.8M | 226.4M | 188.1M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 158.1M | 100000 | - | - | - | - | - | - | - | 100000 |
| totalCurrentLiabilities | 2.15B | 2.25B | 1.39B | 1.24B | 2.25B | 1.38B | 1.48B | 1.22B | 1.17B | 999.1M |
| longTermDebt | 6.75B | 5.76B | 6.25B | 6.25B | 6.25B | 6.54B | 6.54B | 5.96B | 5.96B | 5.95B |
| capitalLeaseObligationsNonCurrent | 576.3M | 657.6M | 697.4M | 774.1M | 842.4M | 908.4M | 977.8M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 130.5M | 124.5M | 132.2M | 161.2M | 118.3M | 159.4M | 178.3M | 223.1M | 55.6M | 204.8M |
| otherNonCurrentLiabilities | 673.9M | 686.6M | 771.4M | 708.3M | 631.2M | 673.7M | 375.6M | 498.4M | 505.3M | 247.6M |
| totalNonCurrentLiabilities | 8.13B | 7.23B | 7.86B | 7.89B | 7.84B | 8.29B | 8.07B | 6.66B | 6.45B | 6.41B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 576.3M | 739.4M | 775.4M | 851.4M | 916.3M | 979M | 1.05B | - | - | - |
| totalLiabilities | 10.28B | 9.48B | 9.24B | 9.13B | 10.09B | 9.67B | 9.55B | 7.87B | 7.62B | 7.41B |
| treasuryStock | -2.03B | -2.7B | -3.15B | -3.11B | -3.07B | -3.06B | -3.05B | -3.02B | -3B | -2.99B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M |
| retainedEarnings | 5.8B | 6.84B | 7.03B | 7.7B | 7.77B | 6.85B | 6.44B | 6.19B | 5.73B | 5.46B |
| additionalPaidInCapital | 7.26B | 5.03B | 3.53B | 3.49B | 3.45B | 3.44B | 3.42B | 3.39B | 3.37B | 3.36B |
| 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 | 4.35B | 3.39B | 2.43B | 2.65B | 3.41B | 1.58B | 1.49B | 1.55B | 732.4M | 778.8M |
| depreciationAndAmortization | 868.4M | 845.9M | 833.6M | 796.3M | 806M | 775.6M | 764.4M | 674.3M | 671.1M | 647.1M |
| deferredIncomeTax | -33.9M | -52.2M | -59.1M | 117.3M | -126.3M | -63.5M | -21M | -50.4M | 641.5M | -117M |
| stockBasedCompensation | - | - | - | 1.6M | 1.3M | 1.3M | 1.3M | 600K | 600K | 1.2M |
| changeInWorkingCapital | -512.7M | 238.7M | 310M | -838.9M | 190.7M | 483.6M | -347M | 22.6M | -101.5M | -393.8M |
| accountsReceivables | -761.6M | -48.5M | 253M | -35.4M | -289.8M | -236M | -10.5M | 68.3M | -298.7M | -143.3M |
| inventory | 22.1M | -56.1M | -60.4M | -7.7M | 4.7M | 223.6M | -88.7M | -190.8M | -201.9M | -207.9M |
| accountsPayables | - | 385.7M | 152.1M | -718M | 558.2M | 313.7M | -184.9M | 116.7M | 500.6M | 30.5M |
| otherWorkingCapital | 226.8M | -42.4M | -34.7M | -77.8M | -82.4M | 182.3M | -62.9M | 28.4M | -101.5M | -73.1M |
| otherNonCashItems | 82.1M | 700K | 63.4M | 78.2M | 9.5M | 8.6M | 22.3M | 714.7M | 33.1M | 8M |
| netCashProvidedByOperatingActivities | 4.75B | 4.42B | 3.57B | 2.8B | 4.29B | 2.78B | 1.91B | 2.24B | 1.98B | 923.1M |
| investmentsInPropertyPlantAndEquipment | -1.33B | -1.03B | -1.01B | -948.5M | -892.3M | -592.2M | -707.5M | -1.12B | -1.02B | -1.12B |
| acquisitionsNet | - | - | - | - | 892.3M | 592.2M | 707.5M | - | 61.3M | 129.8M |
| purchasesOfInvestments | -2.05B | -611.8M | -808.7M | -486.2M | -1.65B | -450.3M | -284.4M | -310.6M | -61.3M | -129.8M |
| salesMaturitiesOfInvestments | 1.69B | 965.8M | 417.7M | 764.7M | 1.58B | 120.2M | 133.1M | 147.3M | 1M | 552.1M |
| otherInvestingActivities | - | - | 1.2M | 3.2M | -896.8M | -585.7M | -422.7M | -11.5M | 3.5M | 114.4M |
| netCashProvidedByInvestingActivities | -1.68B | -673.3M | -1.4B | -666.8M | -972.9M | -915.8M | -574M | -1.3B | -1.02B | -452M |
| netDebtIssuance | 493.8M | - | - | -300M | - | -400M | 987.3M | - | - | - |
| longTermNetDebtIssuance | 493.8M | - | - | -300M | - | -400M | 987.3M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -71.7M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -71.7M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -71.7M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.49B | -1.64B | -3.09B | -2.71B | -2.47B | -1.16B | -1.27B | -1.08B | -456.1M | -139.3M |
| commonDividendsPaid | -2.49B | -1.64B | -3.09B | -2.71B | -2.47B | -1.16B | -1.27B | -1.08B | -456.1M | -139.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15.9M | -8M | -8.8M | -5.2M | -6.4M | -3.7M | 23.9M | -1.1M | - | 300K |
| netCashProvidedByFinancingActivities | -2.01B | -1.65B | -3.1B | -3.01B | -2.48B | -1.56B | -262.2M | -1.08B | -456.1M | -210.7M |
| 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 | 4.25B | 3.87B | 3.38B | 3.05B | 3.12B | 2.78B | 2.93B | 3.12B | 2.6B | 2.3B |
| costOfRevenue | 1.5B | 1.47B | 1.36B | 1.43B | 1.55B | 1.44B | 1.45B | 1.48B | 1.38B | 1.39B |
| grossProfit | 2.75B | 2.4B | 2.02B | 1.62B | 1.57B | 1.34B | 1.48B | 1.64B | 1.22B | 901.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 35.8M | 39.9M | 33.7M | 32.5M | 31.7M | 34.5M | 31.2M | 33.9M | 30.8M | 33.1M |
| otherExpenses | 236.5M | 248M | 218M | - | - | - | - | - | - | - |
| operatingExpenses | 272.3M | 287.9M | 251.7M | 32.5M | 31.7M | 34.5M | 31.2M | 33.9M | 30.8M | 33.1M |
| costAndExpenses | 1.77B | 1.76B | 1.61B | 1.46B | 1.59B | 1.48B | 1.48B | 1.51B | 1.41B | 1.43B |
| netInterestIncome | -43M | -42.1M | -43.5M | -40.9M | -43.2M | -48M | -44.8M | -56.8M | -53.2M | -59.6M |
| interestIncome | 46.8M | 50M | 47.9M | 53.1M | 48.7M | 39.3M | 38.3M | 26.5M | 27.3M | 21.3M |
| interestExpense | 89.8M | 92.1M | 91.4M | 94M | 91.9M | 87.3M | 83.1M | 83.3M | 80.5M | 80.9M |
| depreciationAndAmortization | 225.7M | 230.7M | 207.8M | 206.2M | 223.8M | 214.2M | 213.1M | 209.6M | 209M | 208.2M |
| ebitda | 2.71B | 2.35B | 2.02B | 1.84B | 1.79B | 1.55B | 1.72B | 1.82B | 1.44B | 1.08B |
| ebit | 2.48B | 2.12B | 1.82B | 1.64B | 1.57B | 1.33B | 1.51B | 1.61B | 1.24B | 868.6M |
| nonOperatingIncomeExcludingInterest | 6.7M | -7.4M | -46.7M | -50.8M | -35M | -24.5M | -59.5M | -6.6M | -46.3M | 100000 |
| operatingIncome | 2.48B | 2.11B | 1.77B | 1.59B | 1.54B | 1.31B | 1.45B | 1.61B | 1.19B | 868.7M |
| totalOtherIncomeExpensesNet | -36.3M | -84.8M | -44.7M | -34.2M | -53.7M | -64.5M | -24.1M | -74.7M | -27.5M | -72.9M |
| incomeBeforeTax | 2.44B | 2.03B | 1.72B | 1.55B | 1.48B | 1.24B | 1.43B | 1.53B | 1.16B | 795.8M |
| incomeTaxExpense | 891M | 717.8M | 613.3M | 576M | 532.8M | 446.6M | 526.4M | 578.8M | 423.4M | 348.6M |
| netIncomeFromContinuingOperations | 1.55B | 1.31B | 1.11B | 976.7M | 949M | 796.2M | 899.8M | 953.8M | 738.8M | 447.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 28.7M | - | 100000 | - | 100000 | - | - | - | - | - |
| netIncome | 1.58B | 1.31B | 1.11B | 973.5M | 945.9M | 793.9M | 896.7M | 950.2M | 736M | 445M |
| netIncomeDeductions | 5M | - | - | 100000 | - | - | - | - | - | - |
| bottomLineNetIncome | 1.58B | 1.31B | 1.11B | 973.4M | 945.9M | 793.9M | 896.7M | 950.2M | 736M | 445M |
| eps | 1.92 | 1.56 | 1.34 | 1.19 | 1.19 | 1.01 | 1.15 | 1.21 | 0.95 | 0.58 |
| 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 | 4.92B | 4.3B | 3.95B | 3.33B | 4.12B | 3.26B | 2.65B | 1.88B | 1.25B | 1.15B |
| shortTermInvestments | 434.1M | 604.6M | 575.9M | 675.4M | 218.2M | 245.3M | 318.8M | 329.1M | 329.3M | 599.3M |
| cashAndShortTermInvestments | 5.35B | 4.91B | 4.53B | 4.01B | 4.33B | 3.5B | 2.97B | 2.2B | 1.58B | 1.75B |
| netReceivables | 2.08B | 2.02B | 1.79B | 1.63B | 1.61B | 1.24B | 1.59B | 1.7B | 1.4B | 1.23B |
| accountsReceivables | 2.02B | 2.02B | 1.79B | 1.63B | 1.61B | 1.24B | 1.59B | 1.7B | 1.4B | 1.23B |
| otherReceivables | 63.4M | - | - | - | - | - | - | - | - | - |
| inventory | 959.2M | 1.06B | 1.03B | 1.01B | 966.1M | 1.05B | 990.5M | 1.02B | 1.01B | 1.02B |
| prepaids | 296M | 331.2M | 297.1M | 334.3M | 279M | 346.7M | 349.7M | 381.4M | 410.6M | 395.4M |
| otherCurrentAssets | 32.6M | 31.4M | 25.2M | 24.8M | 35.3M | 31.5M | 23.2M | 26.7M | 39.3M | 38.1M |
| totalCurrentAssets | 8.72B | 8.35B | 7.67B | 7B | 7.22B | 6.17B | 5.93B | 5.33B | 4.44B | 4.43B |
| propertyPlantEquipmentNet | 11.14B | 10.97B | 10.69B | 10.62B | 10.66B | 10.62B | 10.65B | 10.62B | 10.54B | 10.56B |
| goodwill | - | 41.9M | - | - | - | 41.9M | - | - | - | 41.9M |
| intangibleAssets | 122.6M | 80.5M | 120.9M | 121.7M | 122.6M | 82.7M | 125.4M | 127.3M | 128.8M | 88.3M |
| goodwillAndIntangibleAssets | 122.6M | 122.4M | 120.9M | 121.7M | 122.6M | 124.6M | 125.4M | 127.3M | 128.8M | 130.2M |
| longTermInvestments | 150.7M | 134.5M | 123.6M | 120.8M | 115M | 111.9M | 114M | 114.5M | 113.9M | 108.2M |
| taxAssets | 352.5M | 336.3M | 274.6M | 260.4M | 288.7M | 310.6M | 273.9M | 269M | 253.2M | 256.1M |
| otherNonCurrentAssets | 1.44B | 1.46B | 1.46B | 1.43B | 1.39B | 1.37B | 1.32B | 1.32B | 1.31B | 1.24B |
| totalNonCurrentAssets | 13.21B | 13.03B | 12.66B | 12.55B | 12.57B | 12.54B | 12.49B | 12.44B | 12.35B | 12.3B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.93B | 21.38B | 20.33B | 19.55B | 19.79B | 18.71B | 18.42B | 17.78B | 16.79B | 16.73B |
| totalPayables | 1.37B | 1.5B | 1.14B | 911.8M | 944.6M | 1.25B | 1.14B | 1.01B | 890.8M | 930.9M |
| accountPayables | 906M | 861.5M | 739.2M | 647.2M | 684.4M | 615.2M | 609.3M | 647.2M | 748.5M | 652.6M |
| otherPayables | 460.5M | 634.4M | 398.2M | 264.6M | 260.2M | 635.2M | 531.8M | 364.8M | 142.3M | 278.3M |
| accruedExpenses | 352.2M | 404.6M | 475.2M | 333.2M | 416.8M | 416M | 423M | 309.8M | 372.2M | 379.6M |
| shortTermDebt | 88.5M | 86.5M | - | - | 500M | 499.8M | 499.6M | 499.5M | - | - |
| capitalLeaseObligationsCurrent | - | - | 85.4M | 84M | 83.1M | 81.8M | 75.7M | 76.9M | 77M | 78M |
| taxPayables | 445.3M | 634.4M | 398.2M | 264.6M | 260.2M | 635.2M | 531.8M | 364.8M | 142.3M | 278.3M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 185.2M | 158.1M | - | - | -100000 | 100000 | - | - | - | - |
| totalCurrentLiabilities | 1.99B | 2.15B | 1.7B | 1.33B | 1.94B | 2.25B | 2.14B | 1.9B | 1.34B | 1.39B |
| longTermDebt | 6.75B | 6.75B | 6.75B | 6.75B | 6.75B | 5.76B | 5.76B | 5.76B | 6.26B | 6.25B |
| capitalLeaseObligationsNonCurrent | 561.3M | 576.3M | 598M | 616.7M | 637.6M | 657.6M | 649.3M | 668.5M | 680.1M | 697.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 110.4M | 130.5M | 131.4M | 136.4M | 130.8M | 124.5M | 133.5M | 158.8M | 149.9M | 132.2M |
| otherNonCurrentLiabilities | 654.6M | 673.9M | 638.1M | 671M | 694.7M | 686.6M | 746.1M | 735M | 757.9M | 771.4M |
| totalNonCurrentLiabilities | 8.08B | 8.13B | 8.12B | 8.17B | 8.21B | 7.23B | 7.29B | 7.32B | 7.84B | 7.86B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 561.3M | 576.3M | 683.4M | 700.7M | 720.7M | 739.4M | 725M | 745.4M | 757.1M | 775.4M |
| totalLiabilities | 10.07B | 10.28B | 9.81B | 9.5B | 10.15B | 9.48B | 9.43B | 9.22B | 9.18B | 9.24B |
| treasuryStock | -1.87B | -2.03B | -2.19B | -2.37B | -2.55B | -2.7B | -2.83B | -2.95B | -3.16B | -3.15B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M |
| retainedEarnings | 5.29B | 5.8B | 6.12B | 6.46B | 6.68B | 6.84B | 7.14B | 7.18B | 7.16B | 7.03B |
| additionalPaidInCapital | 8.35B | 7.26B | 6.52B | 5.89B | 5.43B | 5.03B | 4.61B | 4.26B | 3.54B | 3.53B |
| 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 | 1.31B | 1.11B | 976.7M | 949.1M | 796.2M | 896.7M | 950.2M | 736M | 445M |
| depreciationAndAmortization | 225.7M | 230.7M | 207.8M | 206.2M | 223.8M | 214.2M | 213.1M | 209.6M | 209M | 208.2M |
| deferredIncomeTax | -34.8M | -66.7M | -20.4M | 25M | 28.2M | -49.8M | -25.6M | 4.1M | 19.1M | -15.8M |
| stockBasedCompensation | - | - | - | - | - | - | -300K | 100000 | 400K | 700K |
| changeInWorkingCapital | -56.1M | -33.8M | 263.7M | -237.8M | -505M | 421.5M | 330.2M | -202.2M | -310.8M | -116.4M |
| accountsReceivables | -65.1M | -231.8M | -161.7M | -9.6M | -358.6M | 340.6M | 92.1M | -328.4M | -152.8M | -10.1M |
| inventory | 97.4M | 6.9M | -25M | -45.1M | 85.3M | -60.6M | 29.4M | -16.7M | -8.2M | -73.6M |
| accountsPayables | - | - | - | - | - | 357M | 22.5M | -145.6M | 151.8M | 98.3M |
| otherWorkingCapital | -88.4M | 191.1M | 450.4M | -183.1M | -231.7M | -215.5M | 186.2M | 288.5M | -301.6M | -131M |
| otherNonCashItems | -22.2M | 52.6M | -2.4M | 6.7M | 25.3M | -21.6M | 25.3M | 300K | 6M | 19.3M |
| netCashProvidedByOperatingActivities | 1.69B | 1.49B | 1.56B | 976.8M | 721.4M | 1.36B | 1.44B | 962.1M | 659.7M | 541M |
| investmentsInPropertyPlantAndEquipment | -441.9M | -422.6M | -349.2M | -235.7M | -317.8M | -235.3M | -246.4M | -331.8M | -213.8M | -255.4M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | 270.1M | -769.9M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 100000 | 270M | 417.7M |
| otherInvestingActivities | 170.6M | -28.7M | 99.5M | -457.2M | 27.1M | 73.5M | 10.4M | 100000 | -270.1M | 600K |
| netCashProvidedByInvestingActivities | -271.3M | -451.3M | -249.7M | -692.9M | -290.7M | -161.8M | -236M | -331.7M | 56.2M | -607M |
| netDebtIssuance | - | - | - | -500M | 993.8M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | -500M | 993.8M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -819.2M | -731.1M | -643.3M | -557.4M | -553.3M | -549.9M | -468.8M | - | -618.5M | -773.1M |
| commonDividendsPaid | -819.2M | -731.1M | -643.3M | -557.4M | -553.3M | -549.9M | -468.8M | - | -618.5M | -773.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 100000 | -400K | -4.9M | -3M | -7.6M | -4.1M | -2.2M | - | -1.6M | -2.4M |
| netCashProvidedByFinancingActivities | -819.1M | -731.5M | -648.2M | -1.06B | 432.9M | -554M | -471M | - | -620.1M | -775.5M |