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    AEM

    AGNICO EAGLE MINES LTD

    Company overview

    Market capitalization
    —
    Employees
    0
    Latest publication
    2026-09-29
    About AGNICO EAGLE MINES LTD

    Agnico Eagle Mines Limited, a gold mining company, engages in the exploration, development, and production of precious metals. It explores for gold, silver, copper, and zinc. The company's mines are located in Canada, Australia, Finland, and Mexico; and with exploration and development activities in Canada, Australia, Europe, Latin America, and the United States. Agnico Eagle Mines Limited was incorporated in 1953 and is headquartered in Toronto, Canada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue4,099,589,000USD3,563,973,000USD3,059,529,000USD2,816,101,000USD2,468,248,000USD2,223,700,000USD2,155,609,000USD2,076,621,000USD
    Cost Of Revenue1,375,853,000USD1,366,037,000USD1,269,268,000USD1,166,143,000USD1,184,533,000USD1,135,075,000USD1,173,898,000USD1,150,373,000USD
    Gross Profit2,723,736,000USD2,197,936,000USD1,790,261,000USD1,649,958,000USD1,283,715,000USD1,088,625,000USD981,711,000USD926,248,000USD
    Selling General Administrative77,850,000USD49,587,000USD67,761,000USD57,890,000USD60,709,000USD62,014,000USD48,500,000USD48,819,000USD
    Unclassified Operating Expenses89,122,000USD156,978,000USD77,496,000USD82,016,000USD63,436,000USD37,333,000USD—68,570,931USD
    Total Operating Expenses166,972,000USD206,565,000USD145,257,000USD139,906,000USD124,145,000USD177,665,000USD122,645,000USD117,400,000USD
    Operating Income2,556,764,000USD1,991,371,000USD1,645,004,000USD1,510,052,000USD1,159,570,000USD910,960,000USD859,066,000USD808,848,000USD
    Interest Income23,604,000USD23,808,000USD16,203,000USD11,003,000USD7,380,000USD10,705,000USD4,549,000USD3,438,000USD
    Interest Expense15,756,000USD17,381,125USD23,886,226USD27,880,959USD22,376,185USD26,697,688USD28,756,472USD34,465,890USD
    Net Interest Income7,848,000USD87,508,000USD-24,154,000USD-16,426,000USD-15,064,000USD13,481,000USD-23,978,000USD-31,035,000USD
    Income Before Tax2,559,624,000USD2,317,153,000USD1,575,568,000USD1,616,619,000USD1,194,571,000USD782,511,000USD839,790,000USD710,206,000USD
    Income Tax Expense864,163,000USD794,092,000USD520,610,000USD547,908,000USD379,840,000USD273,256,000USD272,672,000USD238,190,000USD
    Tax Provision864,163,000USD794,092,000USD520,610,000USD547,908,000USD379,840,000USD273,256,000USD272,672,000USD238,190,000USD
    Net Income1,695,461,000USD1,523,061,000USD1,054,958,000USD1,068,711,000USD814,731,000USD509,255,000USD567,118,000USD472,016,000USD
    Net Income From Continuing Ops1,695,461,000USD1,523,061,000USD1,054,958,000USD1,068,711,000USD814,731,000USD509,255,000USD567,118,000USD472,016,000USD
    Ebit2,575,380,000USD2,276,568,000USD1,599,722,000USD1,644,048,000USD1,217,015,000USD769,723,000USD868,317,000USD744,679,000USD
    Ebitda2,995,646,000USD2,698,162,000USD2,029,669,000USD2,021,004,000USD1,633,815,000USD1,157,940,000USD1,258,562,000USD1,123,068,000USD
    Depreciation And Amortization420,266,000USD421,594,000USD429,947,000USD376,956,000USD416,800,000USD388,217,000USD390,245,000USD378,389,000USD
    Reconciled Depreciation420,266,000USD421,594,000USD429,947,000USD376,956,000USD416,800,000USD388,217,000USD390,245,000USD378,389,000USD
    Total Other Income Expense Net2,860,000USD325,782,000USD-69,436,000USD106,567,000USD35,001,000USD-128,449,000USD-19,276,000USD-98,642,000USD
    Net Income Applicable To Common Shares—1,523,061,000USD1,054,958,000USD1,068,711,000USD814,731,000USD509,255,000USD567,118,000USD—
    Selling And Marketing Expenses—————78,318,000USD74,145,000USD10,069USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue11,907,851,000USD8,285,753,000USD6,626,909,000USD5,741,162,000USD3,869,625,000USD3,138,113,000USD2,494,892,000USD2,191,221,000USD
    Cost Of Revenue4,985,981,000USD4,600,156,000USD4,425,034,000USD3,738,012,000USD2,511,250,000USD2,055,253,000USD1,793,762,000USD1,714,288,000USD
    Gross Profit6,921,870,000USD3,685,597,000USD2,201,875,000USD2,003,150,000USD1,358,375,000USD1,082,860,000USD701,130,000USD476,933,000USD
    Selling General Administrative235,947,000USD207,450,000USD208,451,000USD220,861,000USD142,003,000USD116,288,000USD120,987,000USD124,873,000USD
    Unclassified Operating Expenses357,962,000USD48,534,000USD35,618,000USD26,368,000USD7,130,000USD31,042,000USD8,519,000USD21,527,000USD
    Total Operating Expenses593,909,000USD536,168,000USD507,242,000USD560,241,000USD301,647,000USD260,822,000USD234,285,000USD284,070,000USD
    Operating Income6,327,961,000USD3,149,429,000USD1,694,633,000USD1,442,909,000USD1,056,728,000USD822,038,000USD466,845,000USD192,863,000USD
    Interest Income229,651,000USD21,740,000USD10,000,000USD157,546,000USD92,780,000USD9,741,000USD74,543,000USD81,460,000USD
    Interest Expense27,890,000USD88,461,423USD98,963,184USD64,329,914USD84,735,792USD96,472,612USD101,677,132USD84,897,792USD
    Net Interest Income13,481,000USD-74,749,000USD-90,371,000USD-82,935,000USD-92,042,000USD-95,134,000USD-98,394,000USD-86,322,000USD
    Income Before Tax6,703,911,000USD2,821,555,000USD2,359,069,000USD1,115,423,000USD932,723,000USD767,565,000USD738,742,000USD-259,052,000USD
    Income Tax Expense2,242,450,000USD925,974,000USD417,762,000USD445,174,000USD370,778,000USD255,958,000USD265,576,000USD67,649,000USD
    Tax Provision2,242,450,000USD925,974,000USD429,640,000USD445,174,000USD360,400,000USD255,958,000USD265,576,000USD67,649,000USD
    Net Income4,461,461,000USD1,895,581,000USD1,941,307,000USD670,249,000USD561,945,000USD511,607,000USD473,166,000USD-326,701,000USD
    Net Income From Continuing Ops4,461,461,000USD1,895,581,000USD2,516,423,000USD670,249,000USD543,009,000USD511,607,000USD473,166,000USD-326,701,000USD
    Ebit6,737,353,000USD2,908,032,000USD2,450,285,000USD1,176,796,000USD1,008,887,000USD850,496,000USD829,447,000USD-178,074,000USD
    Ebitda8,382,650,000USD4,422,108,000USD3,942,056,000USD2,271,487,000USD1,747,016,000USD1,481,597,000USD1,375,504,000USD375,859,000USD
    Depreciation And Amortization1,645,297,000USD1,514,076,000USD1,491,771,000USD1,094,691,000USD738,129,000USD631,101,000USD546,057,000USD553,933,000USD
    Reconciled Depreciation1,645,297,000USD1,514,076,000USD1,385,885,000USD1,094,691,000USD738,129,000USD631,101,000USD546,057,000USD553,933,000USD
    Total Other Income Expense Net375,950,000USD-327,874,000USD664,436,000USD-327,486,000USD-124,005,000USD-54,473,000USD271,897,000USD-451,915,000USD
    Net Income Applicable To Common Shares4,461,461,000USD1,895,581,000USD1,941,307,000USD670,249,000USD543,009,000USD511,607,000USD473,166,000USD-326,701,000USD
    Selling And Marketing Expenses—280,184,000USD263,173,000USD313,012,000USD152,514,000USD113,492,000USD——
    Research Development——————104,779,000USD137,670,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets35,155,701,000USD34,471,291,000USD32,655,049,797USD31,693,413,000USD30,594,104,000USD29,987,018,000USD29,769,366,946USD29,291,206,000USD
    Other Current Assets235,635,000USD213,393,000USD224,326,115USD261,234,000USD165,969,000USD171,202,000USD227,209,597USD247,449,000USD
    Total Liab8,880,555,000USD9,728,827,000USD9,170,507,866USD9,150,927,000USD8,952,252,000USD9,154,118,000USD9,311,518,000USD9,294,791,000USD
    Total Stockholder Equity26,275,146,000USD24,742,464,000USD23,484,541,930USD22,542,486,000USD21,641,852,000USD20,832,900,000USD20,504,971,000USD19,996,415,000USD
    Other Current Liab255,583,000USD870,773,000USD980,453,278USD737,968,000USD172,154,000USD713,465,000USD98,468,508USD110,627,910USD
    Common Stock18,759,399,000USD18,699,862,000USD18,793,886,843USD18,792,525,000USD18,772,313,000USD18,675,660,000USD18,663,351,000USD18,522,969,115USD
    Capital Stock18,759,399,000USD18,699,862,000USD18,812,225,000USD18,792,525,000USD18,772,313,000USD18,675,660,000USD18,663,351,000USD18,525,686,000USD
    Retained Earnings6,814,704,000USD5,463,906,000USD4,364,165,660USD3,407,730,000USD2,604,517,000USD2,025,036,750USD1,724,649,045USD1,372,897,628USD
    Good Will4,157,672,000USD4,157,672,000USD4,153,619,101USD4,157,672,000USD4,157,672,000USD4,157,672,000USD4,157,672,000USD4,157,062,256USD
    Cash3,111,869,000USD2,866,053,000USD2,352,463,580USD1,557,565,000USD1,138,312,000USD926,431,000USD977,215,000USD921,989,000USD
    Cash And Short Term Investments3,122,657,000USD2,874,909,000USD2,368,550,883USD1,569,144,000USD1,152,331,000USD933,737,000USD977,215,000USD930,427,000USD
    Total Current Assets5,129,274,000USD4,993,942,000USD4,463,997,249USD3,488,094,000USD2,932,476,000USD2,805,281,000USD2,907,703,000USD2,712,334,000USD
    Total Current Liabilities1,629,322,000USD2,472,206,000USD2,105,675,384USD1,718,213,000USD1,237,258,000USD1,511,965,000USD1,661,167,531USD1,791,224,000USD
    Net Debt-2,792,650,000USD-2,544,583,000USD-1,994,655,669USD-823,879,000USD142,424,000USD355,751,000USD638,198,000USD1,065,916,000USD
    Short Term Debt32,573,000USD30,480,000USD62,246,306USD87,244,000USD130,021,000USD130,305,000USD461,347,000USD780,873,000USD
    Short Long Term Debt Total319,219,000USD321,470,000USD357,807,911USD733,686,000USD1,280,736,000USD1,282,182,000USD1,615,413,000USD1,987,905,000USD
    Long Term Debt196,548,000USD196,271,000USD195,994,000USD544,614,000USD1,053,388,000USD1,052,956,000USD1,052,233,000USD1,101,670,000USD
    Long Term Investments1,734,597,000USD1,430,585,000USD952,346,000USD968,423,000USD812,817,000USD571,526,000USD523,776,000USD377,570,000USD
    Short Term Investments10,788,000USD8,856,000USD16,087,302USD11,579,000USD14,019,000USD7,306,000USD26,198,180USD8,438,000USD
    Net Receivables192,134,000USD206,810,000USD156,658,140USD155,557,000USD167,571,000USD189,626,000USD164,052,000USD178,768,778USD
    Inventory1,578,848,000USD1,698,830,000USD1,714,462,111USD1,502,159,000USD1,446,605,000USD1,510,716,000USD1,530,641,141USD1,355,663,000USD
    Accounts Payable1,090,948,000USD344,606,000USD1,062,975,800USD893,001,000USD731,290,000USD295,998,000USD880,645,023USD770,802,000USD
    Property Plant Equipment Net23,027,704,000USD22,850,540,000USD22,150,661,466USD22,006,747,000USD21,652,900,000USD21,466,499,000USD21,389,861,000USD21,173,067,000USD
    Accumulated Other Comprehensive Income536,406,000USD411,921,000USD326,489,427USD176,563,000USD99,497,000USD-41,147,000USD-60,416,000USD-93,570,000USD
    Common Stock Shares Outstanding501,729,000shares502,732,000shares503,539,000shares504,360,000shares502,714,420shares501,729,510shares502,106,000shares500,443,000shares
    Non Current Assets Total30,026,427,000USD29,477,349,000USD28,191,052,547USD28,205,319,000USD27,661,628,000USD27,181,737,000USD26,908,786,000USD26,578,872,000USD
    Non Current Liabilities Total7,251,233,000USD7,256,621,000USD7,064,832,481USD7,432,714,000USD7,714,994,000USD7,642,153,000USD7,635,634,522USD7,503,567,000USD
    Non Current Liabilities Other210,041,000USD154,048,000USD260,175,000USD293,203,000USD291,014,000USD202,213,000USD270,921,000USD270,625,000USD
    Non Currrent Assets Other1,088,549,000USD1,020,731,000USD894,125,557USD1,047,097,000USD1,013,567,000USD956,859,368USD846,598,353USD801,879,290USD
    Net Working Capital3,499,952,000USD2,521,736,000USD2,360,623,000USD1,769,881,000USD1,695,218,000USD1,293,316,000USD1,243,906,000USD921,110,000USD
    Unclassified Current Liabilities250,218,000USD1,226,347,000USD—-50,000,000USD113,793,000USD282,197,000USD-213,119,354USD-740,018,910USD
    Unclassified Non Current Liabilities6,844,644,000USD6,906,302,000USD6,608,663,481USD6,594,897,000USD6,370,592,000USD6,386,984,000USD6,312,480,522USD6,131,272,000USD
    Unclassified Equity-18,594,762,000USD-18,533,087,000USD-18,812,225,000USD-18,626,857,000USD-18,606,788,000USD-18,502,309,750USD-18,485,964,045USD-18,331,567,743USD
    Other Assets—944,596,000USD919,782,000USD961,217,000USD935,877,000USD920,277,000USD-47,122,054USD1USD
    Cash And Equivalents—2,866,053,000USD2,354,759,000USD1,557,565,000USD1,138,312,000USD926,431,000USD977,215,000USD—
    Property Plant Equipment Gross—37,100,157,000USD———34,324,889,000USD——
    Unclassified Non Current Assets—-926,775,000USD-879,481,577USD-935,837,000USD-911,205,000USD-891,096,368USD——
    Short Long Term Debt———50,000,000USD90,000,000USD90,000,000USD415,000,000USD740,000,000USD
    Current Deferred Revenue——————18,826,354USD128,940,000USD
    Intangible Assets———————609,743USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets34,471,291,000USD29,987,018,000USD28,684,949,000USD23,494,808,000USD10,216,090,000USD9,614,755,000USD8,789,885,000USD7,852,843,000USD
    Other Current Assets213,393,000USD171,202,000USD238,461,000USD158,563,000USD218,825,000USD198,384,000USD95,793,000USD72,710,000USD
    Total Liab9,728,827,000USD9,154,118,000USD9,262,034,000USD7,253,463,000USD4,216,319,000USD3,931,542,000USD3,678,371,000USD3,302,831,000USD
    Total Stockholder Equity24,742,464,000USD20,832,900,000USD19,422,915,000USD16,241,345,000USD5,999,771,000USD5,683,213,000USD5,111,514,000USD4,550,012,000USD
    Other Current Liab870,773,000USD713,465,000USD502,937,557USD546,767,000USD267,543,000USD225,032,000USD216,462,000USD177,832,000USD
    Common Stock18,699,862,000USD18,675,660,000USD18,334,869,000USD16,251,221,000USD5,863,512,000USD5,751,479,000USD5,589,352,000USD5,362,169,000USD
    Capital Stock18,699,862,000USD18,675,660,000USD18,334,869,000USD16,251,221,000USD5,863,512,000USD5,751,479,000USD5,589,352,000USD5,362,169,000USD
    Retained Earnings5,463,906,000USD2,025,036,750USD958,244,123USD-201,580,000USD-146,383,000USD-366,412,000USD-647,330,000USD-988,913,000USD
    Good Will4,157,672,000USD4,157,672,000USD4,157,672,000USD2,044,123,000USD407,792,000USD407,792,000USD407,792,000USD407,792,000USD
    Other Assets944,596,000USD920,277,000USD747,990,000USD478,484,000USD486,806,000USD352,001,000USD189,852,000USD138,297,000USD
    Cash2,866,053,000USD926,431,000USD338,648,000USD658,625,000USD185,786,000USD402,527,000USD321,897,000USD301,826,000USD
    Cash And Equivalents2,866,053,000USD926,431,000USD338,648,000USD658,625,000USD185,786,000USD402,527,000USD321,897,000USD301,826,000USD
    Cash And Short Term Investments2,874,909,000USD933,737,000USD348,847,000USD668,521,000USD191,074,000USD406,463,000USD337,021,000USD384,438,000USD
    Total Current Assets4,993,942,000USD2,805,281,000USD2,191,152,000USD2,180,059,000USD1,302,388,000USD1,247,188,000USD1,102,324,000USD1,072,452,000USD
    Total Current Liabilities2,472,206,000USD1,511,965,000USD1,048,026,000USD946,422,000USD761,813,000USD515,698,000USD775,638,000USD361,449,000USD
    Net Debt-2,544,583,000USD355,751,000USD1,665,986,000USD834,787,000USD1,510,870,000USD1,282,989,000USD1,519,039,000USD1,421,396,000USD
    Short Term Debt30,480,000USD130,305,000USD146,394,000USD136,466,000USD257,988,000USD20,852,000USD374,693,000USD1,914,000USD
    Short Long Term Debt Total321,470,000USD1,282,182,000USD2,004,634,000USD1,493,412,000USD1,696,656,000USD1,685,516,000USD1,840,936,000USD1,723,222,000USD
    Long Term Debt196,271,000USD1,052,956,000USD1,743,086,000USD1,242,070,000USD1,340,223,000USD1,565,241,000USD1,364,108,000USD1,721,308,000USD
    Long Term Investments1,430,585,000USD571,526,000USD334,576,000USD332,742,000USD343,509,000USD375,103,000USD——
    Short Term Investments8,856,000USD7,306,000USD10,199,000USD9,896,000USD5,288,000USD3,936,000USD15,124,000USD82,612,000USD
    Net Receivables206,810,000USD189,626,000USD183,956,980USD143,834,757USD13,545,000USD11,867,000USD89,442,000USD121,154,000USD
    Inventory1,698,830,000USD1,510,716,000USD1,418,941,000USD1,209,075,000USD878,944,000USD630,474,000USD580,068,000USD494,150,000USD
    Accounts Payable344,606,000USD295,998,000USD317,888,000USD259,002,000USD189,069,000USD167,127,000USD158,317,000USD163,032,000USD
    Property Plant Equipment Net22,850,540,000USD21,466,499,000USD21,221,905,000USD18,459,400,000USD7,675,595,000USD7,325,418,000USD7,003,665,000USD6,234,302,000USD
    Property Plant Equipment Gross37,100,157,000USD34,324,889,000USD32,470,421,000USD26,077,860,000USD14,065,885,000USD7,325,418,000USD7,003,665,000USD6,234,302,000USD
    Accumulated Other Comprehensive Income411,921,000USD-41,147,000USD102,274,044USD168,347,639USD245,055,840USD260,892,000USD132,238,000USD139,502,000USD
    Common Stock Shares Outstanding503,434,000shares501,729,505shares489,913,000shares438,533,000shares244,732,000shares243,072,000shares238,230,000shares233,251,000shares
    Non Current Assets Total29,477,349,000USD27,181,737,000USD26,493,797,000USD21,314,749,000USD8,913,702,000USD8,367,567,000USD7,687,561,000USD6,780,391,000USD
    Non Current Liabilities Total7,256,621,000USD7,642,153,000USD8,214,008,000USD6,307,041,000USD3,454,506,000USD3,415,844,000USD2,902,733,000USD2,941,382,000USD
    Non Current Liabilities Other154,048,000USD202,213,000USD241,805,000USD72,615,000USD70,261,000USD63,336,000USD20,512,000USD9,738,000USD
    Non Currrent Assets Other1,020,731,000USD956,859,368USD725,848,000USD470,984,000USD427,937,854USD259,254,000USD184,868,000USD138,297,000USD
    Net Working Capital2,521,736,000USD1,293,316,000USD1,143,126,000USD1,233,637,000USD540,575,000USD731,490,000USD417,922,000USD711,003,000USD
    Unclassified Non Current Assets-926,775,000USD-891,096,368USD-694,194,001USD-484,302,000USD-427,937,854USD-352,001,000USD-98,616,000USD-138,297,000USD
    Unclassified Current Liabilities1,226,347,000USD282,197,000USD-100,000,002USD-95,813,000USD-244,850,000USD-27,454,000USD-333,834,000USD-21,942,000USD
    Unclassified Non Current Liabilities6,906,302,000USD6,386,984,000USD6,229,117,000USD—38,562,000USD36,087,000USD81,623,000USD—
    Unclassified Equity-18,533,087,000USD-18,502,309,750USD-18,307,341,167USD-16,227,864,639USD-5,825,925,840USD-5,714,225,000USD-5,552,098,000USD-5,324,915,000USD
    Short Long Term Debt—90,000,000USD100,000,000USD100,000,000USD225,000,000USD—360,000,000USD—
    Intangible Assets——1USD13,318,000USD0USD———
    Current Deferred Revenue——80,806,445USD—67,063,000USD130,141,000USD—40,613,000USD
    Other Liab———4,950,095,000USD2,005,460,000USD1,751,180,000USD1,436,490,000USD1,220,074,000USD
    Net Tangible Assets————5,573,043,000USD5,275,421,000USD4,703,722,000USD4,142,220,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ2 20232023-06-30 · USD
    Net Income1,695,461,000USD1,523,061,000USD814,731,000USD509,255,000USD571,679,922USD472,016,000USD345,641,094USD326,821,000USD
    Depreciation420,266,000USD421,594,000USD416,800,000USD388,217,000USD393,384,147USD378,389,000USD355,629,277USD381,262,000USD
    Stock Based Compensation34,931,000USD10,850,000USD27,393,000USD18,447,000USD21,242,000USD18,858,000USD18,857,000USD13,380,000USD
    Other Non Cash Items21,167,000USD-233,226,000USD-68,468,000USD113,106,000USD-13,399,456USD36,259,085USD44,074,361USD-35,908,000USD
    Change To Inventory36,800,000USD4,452,000USD30,917,000USD-42,573,000USD-156,871,000USD-36,552,725USD28,046,155USD-28,815,000USD
    Change In Working Capital-885,494,000USD301,408,000USD-164,645,000USD41,767,000USD57,295,876USD-24,912,000USD6,107,000USD28,976,000USD
    Total Cash From Operating Activities1,345,868,000USD2,111,504,000USD1,044,246,000USD1,131,849,000USD1,089,089,928USD961,336,000USD783,175,000USD722,000,000USD
    Capital Expenditures-619,029,000USD-807,842,000USD-453,949,000USD-567,163,000USD-470,268,545USD-407,273,000USD-389,762,122USD-423,621,000USD
    Free Cash Flow726,839,000USD1,303,662,000USD590,297,000USD564,686,000USD616,234,000USD554,063,000USD389,914,439USD298,379,000USD
    Investments-144,702,000USD-248,991,000USD-649,940,000USD-631,557,000USD-537,933,000USD-424,576,000USD-413,048,000USD-450,202,000USD
    Total Cashflows From Investing Activities-764,859,000USD-1,049,355,000USD-649,940,000USD-631,557,000USD-540,192,269USD-424,576,000USD-413,048,000USD-1,848,947,000USD
    Net Borrowings-7,238,000USD-9,073,000USD-9,178,000USD-334,177,000USD-387,461,000USD——-13,465,000USD
    Total Cash From Financing Activities-334,652,000USD-552,902,000USD-182,966,000USD-542,518,000USD-495,593,783USD-137,234,000USD-183,034,000USD-582,351,000USD
    Dividends Paid-203,165,000USD-185,382,000USD-175,567,000USD-173,826,000USD-177,057,024USD-164,255,000USD-156,557,520USD-165,258,000USD
    Sale Purchase Of Stock-167,833,000USD-373,047,000USD-60,050,000USD-63,236,000USD-30,207,900USD-50,000,000USD-26,041,000USD-1,786,000USD
    Issuance Of Capital Stock12,150,000USD11,108,000USD9,803,000USD8,924,000USD9,387,000USD9,253,000USD9,448,000USD7,304,000USD
    Change In Cash245,816,000USD511,294,000USD211,881,000USD-50,784,000USD53,816,821USD397,364,000USD185,977,000USD-312,119,000USD
    Begin Period Cash Flow2,866,053,000USD2,354,759,000USD926,431,000USD977,215,000USD921,989,000USD524,625,000USD338,648,000USD744,645,000USD
    End Period Cash Flow3,111,869,000USD2,866,053,000USD1,138,312,000USD926,431,000USD975,670,606USD921,989,000USD524,625,000USD432,526,000USD
    Other Cashflows From Investing Activities-1,128,000USD7,478,000USD-5,974,000USD3,983,000USD3,721,387USD-3,182,000USD-1,561,240USD-1,040,392,000USD
    Unclassified Operating Cash Flow59,537,000USD87,817,000USD18,435,000USD61,057,000USD58,887,439USD80,725,915USD12,866,268USD7,469,000USD
    Unclassified Financing Cash Flow43,584,000USD22,845,000USD9,803,000USD8,924,000USD100,728,625USD-3,413,000USD-3,567,000USD-991,651,000USD
    Other Cashflows From Financing Activities—-8,245,000USD52,026,000USD19,797,000USD-1,596,484USD80,434,000USD3,131,520USD589,809,000USD
    Unclassified Investing Cash Flow——459,923,000USD563,180,000USD464,287,889USD410,455,000USD391,323,362USD65,268,000USD
    Change To Account Receivables——————1,202,603USD-2,930,000USD
    Change To Liabilities———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20162016-12-31 · USD
    Net Income4,461,461,000USD1,895,581,000USD1,941,307,000USD670,249,000USD511,607,000USD473,166,000USD-326,701,000USD158,824,000USD
    Depreciation1,645,297,000USD1,514,076,000USD1,552,637,769USD1,094,691,000USD631,101,000USD546,057,000USD553,933,000USD613,160,000USD
    Stock Based Compensation97,545,000USD77,404,000USD80,600,000USD48,570,000USD54,486,000USD54,261,000USD50,658,000USD33,804,000USD
    Other Non Cash Items-353,645,000USD179,962,000USD-771,999,769USD134,260,000USD-61,821,000USD-358,786,000USD397,030,076USD-99,119,490USD
    Change To Inventory-160,744,000USD-208,300,000USD-172,270,340USD-46,236,000USD-82,949,000USD-91,436,000USD-52,316,000USD20,355,000USD
    Change In Working Capital804,297,000USD80,024,000USD-253,024,000USD-19,232,000USD-19,075,000USD14,399,000USD-39,888,000USD64,431,000USD
    Total Cash From Operating Activities6,817,113,000USD3,960,892,000USD2,601,562,000USD2,096,636,000USD1,192,054,000USD881,692,000USD605,650,000USD778,617,000USD
    Capital Expenditures-2,555,132,000USD-1,834,245,000USD-1,654,129,000USD-1,538,237,000USD-759,342,000USD-882,664,000USD-1,089,100,000USD-516,050,000USD
    Free Cash Flow4,261,981,000USD2,126,647,000USD947,433,000USD558,399,000USD432,712,000USD-972,000USD-483,450,000USD262,567,000USD
    Investments-44,774,000USD-2,007,114,000USD-2,697,298,000USD-710,458,000USD-50,406,000USD-873,884,000USD-1,204,368,000USD-553,490,000USD
    Total Cashflows From Investing Activities-2,598,295,000USD-2,007,114,000USD-2,760,783,000USD-710,458,000USD-808,812,000USD-873,884,000USD-1,204,368,000USD-553,490,000USD
    Net Borrowings-986,043,000USD-747,319,000USD451,369,000USD-258,701,000USD-175,870,000USD-15,451,000USD346,618,000USD56,207,000USD
    Total Cash From Financing Activities-2,287,143,000USD-1,356,331,000USD-163,958,000USD-914,853,000USD-302,822,000USD10,610,000USD274,099,000USD190,386,000USD
    Dividends Paid-728,077,000USD-671,655,000USD-638,642,000USD-608,307,000USD-190,255,000USD-105,408,000USD-83,961,000USD-71,375,000USD
    Sale Purchase Of Stock-682,890,000USD-169,357,000USD-47,003,000USD-109,955,000USD1,326,034,000USD131,469,000USD-30,062,000USD-15,576,000USD
    Issuance Of Capital Stock42,363,000USD37,012,000USD26,763,000USD20,265,000USD13,866,000USD15,511,000USD13,757,000USD—
    Change In Cash1,939,622,000USD587,783,000USD-319,977,000USD472,839,000USD80,630,000USD20,071,000USD-331,152,000USD415,824,000USD
    Begin Period Cash Flow926,431,000USD338,648,000USD658,625,000USD185,786,000USD321,897,000USD301,826,000USD632,978,000USD124,150,000USD
    End Period Cash Flow2,866,053,000USD926,431,000USD338,648,000USD658,625,000USD402,527,000USD321,897,000USD301,826,000USD539,974,000USD
    Other Cashflows From Investing Activities1,611,000USD10,152,000USD58,536,705USD827,779,000USD-49,470,000USD8,780,000USD36,425,463USD-130,969USD
    Other Cashflows From Financing Activities-8,245,000USD194,988,000USD40,377,000USD141,845,000USD-1,597,000USD335,958,000USD-2,315,000USD173,112,000USD
    Unclassified Operating Cash Flow162,158,000USD213,845,000USD52,041,000USD168,098,000USD75,756,000USD152,595,000USD-29,382,076USD—
    Unclassified Financing Cash Flow118,112,000USD37,012,000USD29,941,000USD-79,735,000USD-1,261,134,000USD-335,958,000USD43,819,000USD48,018,000USD
    Unclassified Investing Cash Flow—1,824,093,000USD1,532,107,295USD710,458,000USD50,406,000USD873,884,000USD1,052,674,537USD516,180,969USD
    Change To Account Receivables——7,594,770USD12,110,000USD-3,547,000USD1,735,000USD1,945,000USD-471,000USD
    Change To Liabilities———59,460,000USD-5,522,000USD84,844,000USD29,034,000USD-35,408,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.