Is Newmont Corporation (NEM) a Buy, Sell, or Hold?
NYSE : NEM
Newmont Corporation — Financials
$90.795 USD
-$0.72 (-0.79%)
- Volume
- 2.69M
- Average Volume
- 8.04M
- Market Capitalization
- $95.67B
- P/E Ratio
- 11.42
- Dividend Yield
- 1.12%
- Price Target
- $140.00
- Year High
- $134.88
- Year Low
- $61.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.13
- Current Ratio
- $2.55
NEM 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 | 22.1B | 18.56B | 11.78B | 11.95B | 12.19B | 11.42B | 9.73B | 7.26B | 7.36B | 6.69B |
| costOfRevenue | 11.1B | 12.13B | 10.6B | 9.8B | 9.81B | 7.87B | 7.7B | 5.67B | 5.72B | 5.38B |
| grossProfit | 11B | 6.42B | 1.17B | 2.14B | 2.38B | 3.55B | 2.02B | 1.59B | 1.63B | 1.32B |
| researchAndDevelopmentExpenses | 166M | 197M | 200M | 229M | 154M | 122M | 150M | 153M | 143M | 134M |
| generalAndAdministrativeExpenses | 382M | 442M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 382M | 442M | 299M | 276M | 259M | 269M | 313M | 244M | 237M | 233M |
| otherExpenses | 98M | 37M | 21M | 18M | 47M | 193M | 36M | 9M | 16M | 16M |
| operatingExpenses | 646M | 676M | 520M | 523M | 460M | 584M | 499M | 406M | 396M | 383M |
| costAndExpenses | 11.74B | 12.81B | 11.12B | 10.33B | 10.27B | 8.45B | 8.2B | 6.08B | 6.12B | 5.76B |
| netInterestIncome | -87M | -233M | -100M | -149M | -248M | -267M | -255M | -141M | -203M | -240M |
| interestIncome | 214M | 152M | 148M | 78M | 18M | 24M | 57M | 56M | 28M | - |
| interestExpense | 301M | 385M | 248M | 227M | 266M | 291M | 312M | 197M | 231M | 240M |
| depreciationAndAmortization | 2.77B | 2.9B | 3.64B | 3.11B | 4.17B | 2.67B | 2.24B | 1.38B | 1.45B | 1.4B |
| ebitda | 14.83B | 7.87B | 1.86B | 3.28B | 5.54B | 6.1B | 6.24B | 2.31B | 2.76B | 1.42B |
| ebit | 12.06B | 4.96B | -1.78B | 176M | 1.37B | 3.43B | 4B | 935M | 1.3B | 26M |
| nonOperatingIncomeExcludingInterest | -1.71B | 786M | 2.43B | 1.44B | 542M | -470M | -2.48B | 247M | -65M | 906M |
| operatingIncome | 10.35B | 5.75B | 650M | 1.62B | 1.92B | 2.96B | 1.52B | 1.18B | 1.24B | 932M |
| totalOtherIncomeExpensesNet | 1.41B | -1.04B | -2.62B | -1.56B | -642M | 368M | 2.26B | -477M | -182M | -1.16B |
| incomeBeforeTax | 11.76B | 4.71B | -1.97B | 56M | 1.27B | 3.33B | 3.79B | 705M | 1.06B | -227M |
| incomeTaxExpense | 4.6B | 1.4B | 526M | 455M | 1.1B | 704M | 832M | 386M | 1.13B | 563M |
| netIncomeFromContinuingOperations | 7.17B | 3.31B | -2.49B | -399M | 176M | 2.63B | 2.96B | 319M | -71M | -790M |
| netIncomeFromDiscontinuedOperations | - | 68M | - | - | 57M | 163M | -72M | 61M | -38M | 193M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.08B | 3.35B | -2.52B | -459M | 1.17B | 2.83B | 2.8B | 341M | -114M | -27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.08B | 3.28B | -2.52B | -459M | 1.17B | 2.83B | 2.8B | 341M | -114M | -27M |
| eps | 6.41 | 2.86 | -3 | -0.58 | 1.46 | 3.52 | 3.82 | 0.64 | -0.21 | -0.05 |
| 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 | 7.65B | 3.62B | 3B | 2.88B | 4.99B | 5.54B | 2.24B | 3.4B | 3.26B | 2.76B |
| shortTermInvestments | 594M | 21M | 23M | 880M | 82M | 290M | 237M | 48M | 62M | 56M |
| cashAndShortTermInvestments | 8.24B | 3.64B | 3.02B | 3.76B | 5.07B | 5.83B | 2.48B | 3.44B | 3.32B | 2.81B |
| netReceivables | 1.74B | 1.06B | 1.23B | 690M | 337M | 449M | 373M | 346M | 237M | 343M |
| accountsReceivables | 1.07B | 1.06B | 734M | 366M | 337M | 449M | 373M | 254M | 124M | 160M |
| otherReceivables | 678M | - | 493M | 324M | - | - | - | 92M | 113M | 183M |
| inventory | 2.69B | 2.18B | 2.64B | 1.75B | 1.79B | 1.79B | 1.83B | 1.33B | 1.36B | 1.38B |
| prepaids | - | 1M | 11M | - | - | - | - | -92M | - | - |
| otherCurrentAssets | 388M | 5.39B | 607M | 315M | 498M | 436M | 1.59B | 251M | 153M | 142M |
| totalCurrentAssets | 13.07B | 12.28B | 7.51B | 6.52B | 7.7B | 8.5B | 6.27B | 5.28B | 5.07B | 4.68B |
| propertyPlantEquipmentNet | 33.31B | 33.55B | 37.56B | 24.07B | 24.12B | 24.28B | 25.28B | 12.26B | 12.34B | 12.48B |
| goodwill | 2.66B | 2.66B | 3B | 1.97B | 2.77B | 2.77B | 2.67B | 58M | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 2.66B | 2.66B | 3B | 1.97B | 2.77B | 2.77B | 2.67B | 58M | - | - |
| longTermInvestments | 4.39B | 4.47B | 4.14B | 3.28B | 3.24B | 3.2B | 3.2B | 271M | 280M | 207M |
| taxAssets | 45M | 124M | 268M | 173M | 269M | 337M | 549M | 401M | 549M | 1.33B |
| otherNonCurrentAssets | 3.66B | 3.27B | 3.02B | 2.47B | 2.46B | 2.28B | 2B | 2.45B | 2.41B | 2.33B |
| totalNonCurrentAssets | 44.06B | 44.07B | 47.99B | 31.97B | 32.87B | 32.86B | 33.7B | 15.44B | 15.58B | 16.35B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 57.12B | 56.35B | 55.51B | 38.48B | 40.56B | 41.37B | 39.97B | 20.72B | 20.65B | 21.03B |
| totalPayables | 2B | 1.37B | 1.46B | 905M | 1.02B | 1.24B | 823M | 382M | 630M | 481M |
| accountPayables | 816M | 843M | 960M | 633M | 518M | 493M | 539M | 303M | 375M | 320M |
| otherPayables | 1.19B | 525M | 495M | 272M | 498M | 751M | 284M | 79M | 255M | 161M |
| accruedExpenses | 898M | 841M | 930M | 671M | 356M | 429M | 328M | 242M | 253M | 209M |
| shortTermDebt | 151M | 924M | 1.92B | - | 87M | 551M | - | 626M | - | 566M |
| capitalLeaseObligationsCurrent | - | 107M | 114M | 96M | 106M | 106M | 128M | 27M | 4M | 5M |
| taxPayables | 1.19B | 410M | 404M | 199M | 384M | 657M | 162M | 71M | 255M | 153M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.66B | 4.3B | 1.58B | 1.25B | 1.09B | 1.04B | 1.11B | 510M | 511M | 494M |
| totalCurrentLiabilities | 5.71B | 7.54B | 6B | 2.93B | 2.65B | 3.37B | 2.38B | 1.79B | 1.4B | 1.75B |
| longTermDebt | 5.12B | 7.55B | 6.95B | 5.57B | 5.56B | 5.48B | 6.14B | 3.42B | 4.04B | 4.04B |
| capitalLeaseObligationsNonCurrent | 446M | 389M | 448M | 465M | 544M | 565M | 643M | 190M | 21M | 5M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.04B | 2.82B | 2.99B | 1.81B | 2.14B | 2.07B | 2.41B | 612M | 595M | 592M |
| otherNonCurrentLiabilities | 7.76B | 7.94B | 9.92B | 8.18B | 7.8B | 6B | 5.98B | 3.2B | 3.07B | 2.77B |
| totalNonCurrentLiabilities | 17.37B | 18.7B | 20.3B | 16.02B | 16.05B | 14.12B | 15.17B | 7.42B | 7.73B | 7.41B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 446M | 496M | 562M | 561M | 650M | 671M | 771M | 217M | 25M | 10M |
| totalLiabilities | 23.08B | 26.24B | 26.3B | 18.95B | 18.7B | 17.49B | 17.56B | 9.2B | 9.13B | 9.16B |
| treasuryStock | -301M | -278M | -264M | -239M | -200M | -168M | -120M | -70M | -30M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.75B | 1.81B | 1.85B | 1.28B | 1.28B | 1.29B | 1.3B | 855M | 855M | 849M |
| retainedEarnings | 3.43B | -1.32B | -3B | 916M | 3.1B | 4B | 2.29B | 383M | 410M | 716M |
| additionalPaidInCapital | 28.85B | 29.81B | 30.42B | 17.37B | 17.98B | 18.1B | 18.22B | 9.62B | 9.59B | 9.49B |
| 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 | 7.17B | 3.38B | -2.47B | -399M | 233M | 2.79B | 2.88B | 380M | -109M | -923M |
| depreciationAndAmortization | 2.52B | 2.58B | 2.11B | 2.18B | 2.32B | 2.3B | 1.96B | 1.22B | 1.26B | 1.22B |
| deferredIncomeTax | 1.39B | 80M | -104M | -278M | -109M | -222M | 334M | 150M | 797M | 434M |
| stockBasedCompensation | 99M | 89M | 80M | 73M | 72M | 72M | 97M | 76M | 70M | 70M |
| changeInWorkingCapital | -1.01B | -1.02B | -513M | -841M | -541M | 295M | -309M | -743M | -392M | -490M |
| accountsReceivables | -930M | -441M | -240M | 5M | -233M | 585M | -219M | -348M | -120M | -138M |
| inventory | -454M | -534M | -187M | -161M | -136M | -139M | -132M | -250M | -204M | -302M |
| accountsPayables | -19M | -2M | -42M | 102M | -11M | -50M | 144M | -73M | 10M | 4M |
| otherWorkingCapital | 397M | -48M | -44M | -787M | -161M | -101M | -102M | -72M | -198M | -192M |
| otherNonCashItems | 162M | 1.26B | 3.66B | 2.48B | 2.3B | -354M | -2.1B | 749M | 497M | 2.48B |
| netCashProvidedByOperatingActivities | 10.33B | 6.36B | 2.76B | 3.22B | 4.28B | 4.88B | 2.87B | 1.83B | 2.12B | 2.79B |
| investmentsInPropertyPlantAndEquipment | -3.04B | -3.4B | -2.67B | -2.13B | -1.65B | -1.3B | -1.46B | -1.03B | -866M | -1.13B |
| acquisitionsNet | 2.94B | -40M | 668M | -147M | -460M | -2M | 259M | -140M | 46M | 914M |
| purchasesOfInvestments | -73M | -66M | -659M | -940M | -59M | -37M | -112M | -39M | -130M | -46M |
| salesMaturitiesOfInvestments | 1.05B | 49M | 1.63B | 264M | 194M | 307M | 67M | 18M | 35M | 195M |
| otherInvestingActivities | -145M | 757M | 22M | -29M | 110M | 1.12B | 23M | 16M | 15M | -56M |
| netCashProvidedByInvestingActivities | 739M | -2.7B | -1B | -2.98B | -1.87B | 91M | -1.23B | -1.18B | -946M | -80M |
| netDebtIssuance | -3.52B | -471M | -67M | -155M | -463M | -241M | -1.24B | -4M | -384M | -1.31B |
| longTermNetDebtIssuance | -3.52B | -471M | -67M | -155M | -463M | -241M | -1.24B | -4M | -384M | -1.31B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.3B | -1.25B | - | - | -525M | -521M | -479M | -98M | - | - |
| netCommonStockIssuance | -2.3B | -1.25B | - | - | -525M | -521M | -479M | -98M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.3B | -1.25B | - | - | -525M | -521M | -479M | -98M | -14M | -5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.11B | -1.14B | -1.42B | -1.75B | -1.76B | -834M | -889M | -301M | -134M | -67M |
| commonDividendsPaid | -1.11B | -1.14B | -1.42B | -1.75B | -1.76B | -834M | -889M | -301M | -134M | -67M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -239M | -91M | -121M | -455M | -213M | -84M | -168M | -52M | -150M | -438M |
| netCashProvidedByFinancingActivities | -7.17B | -2.95B | -1.6B | -2.36B | -2.96B | -1.68B | -2.78B | -455M | -668M | -1.8B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.45B | 7.18B | 6.57B | 5.38B | 5.28B | 4.87B | 5.72B | 4.6B | 4.31B | 4B |
| costOfRevenue | 2.09B | 2.7B | 2.71B | 2.78B | 2.76B | 2.84B | 3.17B | 3.15B | 2.91B | 2.91B |
| grossProfit | 1.37B | 4.48B | 3.86B | 2.6B | 2.51B | 2.03B | 2.56B | 1.45B | 1.4B | 1.09B |
| researchAndDevelopmentExpenses | 47M | 45M | 43M | 40M | 40M | 43M | 48M | 47M | 49M | 53M |
| generalAndAdministrativeExpenses | 74M | 79M | 91M | 86M | 95M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 74M | 79M | 91M | 86M | 95M | 110M | 128M | 113M | 100M | 101M |
| otherExpenses | 150M | 6M | 39M | 13M | 34M | 12M | 43M | 8M | 20M | 5M |
| operatingExpenses | 271M | 130M | 173M | 139M | 169M | 165M | 219M | 168M | 169M | 159M |
| costAndExpenses | 2.36B | 2.83B | 2.88B | 2.92B | 2.93B | 3.01B | 3.38B | 3.32B | 3.08B | 3.07B |
| netInterestIncome | 52M | 45M | 30M | 4M | -11M | -38M | -55M | -49M | -65M | -54M |
| interestIncome | 87M | 84M | 63M | 56M | 54M | 41M | 38M | 37M | 38M | 39M |
| interestExpense | 35M | 39M | 33M | 52M | 65M | 79M | 93M | 86M | 103M | 93M |
| depreciationAndAmortization | 604M | 710M | 615M | 766M | 703M | 686M | 693M | 763M | 696M | 752M |
| ebitda | 1.52B | 5.48B | 4.06B | 3.45B | 3.89B | 3.24B | 2.8B | 1.91B | 1.84B | 1.27B |
| ebit | 917M | 4.77B | 3.45B | 2.68B | 3.18B | 2.55B | 2.11B | 1.14B | 1.14B | 521M |
| nonOperatingIncomeExcludingInterest | 183M | -416M | 238M | -223M | -842M | -685M | 228M | 140M | 94M | 410M |
| operatingIncome | 1.1B | 4.36B | 3.69B | 2.46B | 2.34B | 1.86B | 2.34B | 1.28B | 1.23B | 931M |
| totalOtherIncomeExpensesNet | 1.9B | 377M | -271M | 171M | 826M | 684M | -216M | -166M | -200M | -496M |
| incomeBeforeTax | 3B | 4.73B | 3.42B | 2.63B | 3.17B | 2.55B | 2.12B | 1.12B | 1.03B | 435M |
| incomeTaxExpense | 952M | 1.4B | 2.07B | 787M | 1.09B | 647M | 702M | 244M | 191M | 260M |
| netIncomeFromContinuingOperations | 2.05B | 3.33B | 1.35B | 1.84B | 2.08B | 1.9B | 1.42B | 875M | 842M | 175M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 49M | 15M | - |
| otherAdjustmentsToNetIncome | 204M | - | - | - | - | - | - | - | - | - |
| netIncome | 2.2B | 3.26B | 1.3B | 1.83B | 2.06B | 1.89B | 1.4B | 922M | 853M | 166M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.2B | 3.26B | 1.3B | 1.83B | 2.06B | 1.89B | 1.4B | 922M | 853M | 166M |
| eps | 2.07 | 3.01 | 1.2 | 1.67 | 1.86 | 1.68 | 1.24 | 0.8 | 0.74 | 0.14 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.01B | 8.78B | 7.65B | 5.64B | 6.18B | 4.7B | 3.62B | 3.02B | 2.61B | 2.34B |
| shortTermInvestments | 4.12B | 4M | 594M | 328M | 468M | 18M | 21M | 43M | 50M | 23M |
| cashAndShortTermInvestments | 13.13B | 8.78B | 8.24B | 5.97B | 6.65B | 4.72B | 3.64B | 3.06B | 2.66B | 2.36B |
| netReceivables | 1.18B | 1.68B | 1.74B | 1.05B | 637M | 887M | 1.06B | 974M | 955M | 782M |
| accountsReceivables | 686M | 1.14B | 1.07B | 1.05B | 637M | 887M | 1.06B | 974M | 955M | 782M |
| otherReceivables | 492M | 538M | 678M | - | - | - | - | - | - | - |
| inventory | 4.01B | 2.71B | 2.69B | 2.45B | 2.27B | 2.28B | 2.18B | 2.18B | 2.15B | 2.13B |
| prepaids | -5.34B | - | - | - | - | - | 1M | 3M | -6M | -6M |
| otherCurrentAssets | 320M | 342M | 388M | 909M | 842M | 2.85B | 5.39B | 6.37B | 6.32B | 6.54B |
| totalCurrentAssets | 13.31B | 13.51B | 13.07B | 10.37B | 10.4B | 10.74B | 12.28B | 12.58B | 12.07B | 11.81B |
| propertyPlantEquipmentNet | 33.58B | 33.32B | 33.31B | 33.62B | 33.59B | 33.57B | 33.55B | 33.7B | 33.66B | 33.56B |
| goodwill | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B | 2.72B | 2.79B | 2.79B |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B | 2.72B | 2.79B | 2.79B |
| longTermInvestments | - | 4.37B | 4.39B | 4.5B | 4.46B | 4.86B | 4.47B | 4.15B | 4.14B | 4.14B |
| taxAssets | 22M | 32M | 45M | 40M | 55M | 59M | 124M | 229M | 273M | 210M |
| otherNonCurrentAssets | 1.41B | 3.77B | 3.66B | 3.49B | 4.01B | 3.64B | 3.27B | 2.8B | 2.75B | 2.82B |
| totalNonCurrentAssets | 37.68B | 44.16B | 44.06B | 44.32B | 44.77B | 44.78B | 44.07B | 43.6B | 43.61B | 43.53B |
| otherAssets | 6.66B | - | - | - | - | - | - | - | - | - |
| totalAssets | 57.64B | 57.67B | 57.12B | 54.69B | 55.16B | 55.52B | 56.35B | 56.18B | 55.68B | 55.34B |
| totalPayables | 2.18B | 2.2B | 2B | 1.72B | 1.58B | 1.23B | 1.37B | 1.23B | 1.05B | 940M |
| accountPayables | 906M | 828M | 816M | 832M | 742M | 771M | 843M | 772M | 683M | 698M |
| otherPayables | 1.27B | 1.38B | 1.19B | 884M | 838M | 455M | 525M | 456M | 366M | 242M |
| accruedExpenses | 616M | 795M | 898M | 750M | 876M | 837M | 841M | 650M | 661M | 654M |
| shortTermDebt | - | 116M | 151M | 116M | - | - | 924M | - | - | - |
| capitalLeaseObligationsCurrent | 383M | - | - | - | 112M | 109M | 107M | 112M | 104M | 99M |
| taxPayables | 1.27B | 1.4B | 2.07B | 884M | 705M | 378M | 410M | 346M | 293M | 165M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.05B | 2.42B | 2.66B | 2.5B | 2.1B | 3.25B | 4.3B | 4.42B | 3.92B | 3.79B |
| totalCurrentLiabilities | 5.23B | 5.53B | 5.71B | 5.09B | 4.67B | 5.43B | 7.54B | 6.41B | 5.73B | 5.48B |
| longTermDebt | 5.08B | 5.08B | 5.12B | 5.18B | 7.13B | 7.51B | 7.55B | 8.55B | 8.69B | 8.93B |
| capitalLeaseObligationsNonCurrent | - | 337M | 446M | 355M | 363M | 370M | 389M | 437M | 429M | 436M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.85B | 3.95B | 4.04B | 2.88B | 2.89B | 2.73B | 2.82B | 2.88B | 3.05B | 3.09B |
| otherNonCurrentLiabilities | 8.07B | 7.68B | 7.76B | 7.77B | 7.82B | 8.05B | 7.94B | 8B | 8.22B | 8.32B |
| totalNonCurrentLiabilities | 17B | 17.04B | 17.37B | 16.19B | 18.21B | 18.66B | 18.7B | 19.87B | 20.38B | 20.78B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 383M | 337M | 446M | 355M | 475M | 479M | 496M | 549M | 533M | 535M |
| totalLiabilities | 22.23B | 22.57B | 23.08B | 21.28B | 22.88B | 24.09B | 26.24B | 26.28B | 26.12B | 26.26B |
| treasuryStock | - | -346M | -301M | -297M | -294M | -293M | -278M | -276M | -274M | -274M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.7B | 1.73B | 1.75B | 1.76B | 1.77B | 1.8B | 1.81B | 1.84B | 1.85B | 1.86B |
| retainedEarnings | 5.72B | 4.97B | 3.43B | 2.7B | 1.45B | 153M | -1.32B | -2.1B | -2.58B | -3.11B |
| additionalPaidInCapital | 28.06B | 28.42B | 28.85B | 28.96B | 29.14B | 29.62B | 29.81B | 30.23B | 30.39B | 30.44B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.25B | 3.33B | 1.36B | 1.83B | 2.08B | 1.9B | 1.42B | 924M | 857M | 179M |
| depreciationAndAmortization | 604M | 632M | 542M | 766M | 620M | 593M | 689M | 631M | 602M | 654M |
| deferredIncomeTax | -101M | -45M | 975M | 74M | 217M | 125M | 115M | 7M | -95M | 53M |
| stockBasedCompensation | - | - | 51M | - | 27M | 21M | 23M | 22M | 23M | 21M |
| changeInWorkingCapital | -90M | -183M | -735M | -286M | 156M | -141M | 113M | -209M | -263M | -666M |
| accountsReceivables | 461M | 70M | -1B | -369M | 215M | 228M | -134M | -83M | -140M | -84M |
| inventory | -131M | -152M | -112M | -106M | -61M | -175M | 46M | -202M | -185M | -193M |
| accountsPayables | 84M | 18M | -11M | 91M | -30M | -69M | 52M | 69M | -32M | -91M |
| otherWorkingCapital | -504M | -119M | 392M | 98M | 32M | -125M | 149M | 7M | 94M | -298M |
| otherNonCashItems | 260M | 53M | 1.43B | -88M | -711M | -469M | 150M | 273M | 304M | 535M |
| netCashProvidedByOperatingActivities | 2.92B | 3.78B | 3.62B | 2.3B | 2.38B | 2.03B | 2.51B | 1.65B | 1.43B | 776M |
| investmentsInPropertyPlantAndEquipment | -719M | -641M | 2.23B | -727M | -674M | -826M | -875M | -877M | -800M | -850M |
| acquisitionsNet | -16M | 1M | -143M | 147M | 7M | -11M | -60M | -1M | 11M | 22M |
| purchasesOfInvestments | - | - | -7M | -5M | - | - | -4M | -2M | -83M | -38M |
| salesMaturitiesOfInvestments | - | 257M | 23M | 589M | 367M | 7M | 21M | 16M | 9M | 3M |
| otherInvestingActivities | 4M | 81M | -2.91B | -2M | 979M | 1.57B | 217M | 302M | 222M | 62M |
| netCashProvidedByInvestingActivities | -731M | -302M | -813M | 2M | 679M | 738M | -701M | -562M | -641M | -798M |
| netDebtIssuance | -26M | -39M | 3.43B | -2B | -421M | -1.01B | -102M | -155M | -249M | 35M |
| longTermNetDebtIssuance | -26M | -39M | 3.43B | -2B | -421M | -1.01B | -102M | -155M | -249M | 35M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.57B | -1.9B | -428M | -516M | -1.01B | -348M | -798M | -344M | -104M | - |
| netCommonStockIssuance | -1.57B | -1.9B | -428M | -516M | -1.01B | -348M | -798M | -344M | -104M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.57B | -1.9B | -428M | -516M | -1.01B | -348M | -798M | -344M | -104M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -277M | -282M | -272M | -273M | -279M | -282M | -282M | -286M | -289M | -288M |
| commonDividendsPaid | -277M | -282M | -272M | -273M | -279M | -282M | -282M | -286M | -289M | -288M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -74M | -141M | -3.53B | -43M | -34M | -24M | -25M | -4M | -16M | -46M |
| netCashProvidedByFinancingActivities | -1.94B | -2.36B | -800M | -2.83B | -1.74B | -1.66B | -1.21B | -789M | -658M | -299M |