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    B2GOLD CORP

    BTG

    Revenue · TTM
    —Four comparable prior quarters required for growth
    Gross profit · TTM
    —Four comparable prior quarters required for growth
    Operating income · TTM
    —Four comparable prior quarters required for growth
    Free cash flow · TTM
    $424MFour comparable prior quarters required for growth
    Employees 0Market cap —Updated 2026-09-29Company website
    About B2GOLD CORP

    B2Gold Corp. operates as a gold producer company in Canada. The company operates the Fekola Mine in Mali; the Masbate Mine in the Philippines; the Otjikoto Mine in Namibia; the Goose Mine in Canada. It also owns 100% interest in the Gramalote gold project in Colombia. In addition, the company has a portfolio of other evaluation and exploration assets in Mali, Canada and Finland. The company was incorporated in 2006 and is headquartered in Vancouver, Canada.

    Operating metrics

    The measures behind the business.

    No operating metrics are currently published for this company.

    Revenue mix

    What the company sells, and where.

    No revenue breakdown is currently published for this company.

    Income statement

    From revenue to profit.

    Income reporting period

    Revenue

    Quarterly · USD

    $272MQ4 18
    Values & sources
    PeriodPeriod endUSDSource
    Q4 18 · Revenue2018-12-31272,122,000Source unavailable
    Q1 18 · Revenue2018-03-31344,288,000Source unavailable
    Q3 17 · Revenue2017-09-30154,109,000Source unavailable
    Q1 17 · Revenue2017-03-31146,256,000Source unavailable
    Q3 16 · Revenue2016-09-30193,049,000Source unavailable
    Q1 15 · Revenue2015-03-31138,892,000Source unavailable
    Q2 14 · Revenue2014-06-30120,258,000Source unavailable
    Q1 14 · Revenue2014-03-31129,020,000Source unavailable

    Revenue and profit

    Quarterly · USD

    Values & sources
    PeriodPeriod endUSDSource
    Q4 18 · Net income2018-12-31-58,948,000Source unavailable
    Q4 18 · Gross profit2018-12-3167,004,000Source unavailable
    Q4 18 · Revenue2018-12-31272,122,000Source unavailable
    Q1 18 · Net income2018-03-3156,482,000Source unavailable
    Q1 18 · Gross profit2018-03-31119,580,000Source unavailable
    Q1 18 · Revenue2018-03-31344,288,000Source unavailable
    Q3 17 · Net income2017-09-3011,443,000Source unavailable
    Q3 17 · Gross profit2017-09-3037,242,000Source unavailable
    Q3 17 · Revenue2017-09-30154,109,000Source unavailable
    Q1 17 · Net income2017-03-31-5,499,000Source unavailable
    Q1 17 · Gross profit2017-03-3137,066,000Source unavailable
    Q1 17 · Revenue2017-03-31146,256,000Source unavailable
    Q3 16 · Net income2016-09-3034,923,000Source unavailable
    Q3 16 · Gross profit2016-09-3071,033,000Source unavailable
    Q3 16 · Revenue2016-09-30193,049,000Source unavailable
    Q1 15 · Net income2015-03-316,262,000Source unavailable
    Q1 15 · Gross profit2015-03-3123,279,000Source unavailable
    Q1 15 · Revenue2015-03-31138,892,000Source unavailable
    Q2 14 · Net income2014-06-30-11,547,000Source unavailable
    Q2 14 · Gross profit2014-06-3021,973,000Source unavailable
    Q2 14 · Revenue2014-06-30120,258,000Source unavailable
    Q1 14 · Net income2014-03-31-24,005,000Source unavailable
    Q1 14 · Gross profit2014-03-3137,095,000Source unavailable
    Q1 14 · Revenue2014-03-31129,020,000Source unavailable

    From revenue to net income

    Q4 18 · USD

    $-58.9MNet income

    Hatched marks are outflows or deductions. Reconciliation differences are calculated, not separately reported categories.

    Values & sources
    PeriodPeriod endUSDSource
    Q4 18 · Net income2018-12-31-58,948,000Source unavailable
    Q4 18 · Tax / other2018-12-31-31,135,000Source unavailable
    Q4 18 · Pretax income2018-12-31-27,813,000Source unavailable
    Q4 18 · Other, net2018-12-31-72,714,461Source unavailable
    Q4 18 · Operating income2018-12-3144,901,461Source unavailable
    Q4 18 · Operating expenses2018-12-31-22,102,539Source unavailable
    Q4 18 · Gross profit2018-12-3167,004,000Source unavailable
    Q4 18 · Cost of revenue2018-12-31-205,118,000Source unavailable
    Q4 18 · Revenue2018-12-31272,122,000Source unavailable

    Operating leverage

    Year-over-year change · percent

    Growth compares the same fiscal quarter one year earlier. Exact reported inputs are below.

    Values & sources
    PeriodPeriod endUSDSource
    Q4 18 · Total Operating Expenses2018-12-3132,894,000Source unavailable
    Q4 18 · Total Revenue2018-12-31272,122,000Source unavailable
    Q1 18 · Total Operating Expenses2018-03-3118,872,000Source unavailable
    Q1 18 · Total Revenue2018-03-31344,288,000Source unavailable
    Q3 17 · Total Operating Expenses2017-09-3015,992,000Source unavailable
    Q3 17 · Total Revenue2017-09-30154,109,000Source unavailable
    Q1 17 · Total Operating Expenses2017-03-3112,099,000Source unavailable
    Q1 17 · Total Revenue2017-03-31146,256,000Source unavailable
    Q3 16 · Total Operating Expenses2016-09-3023,147,000Source unavailable
    Q3 16 · Total Revenue2016-09-30193,049,000Source unavailable
    Q1 15 · Total Operating Expenses2015-03-3117,648,000Source unavailable
    Q1 15 · Total Revenue2015-03-31138,892,000Source unavailable
    Q2 14 · Total Operating Expenses2014-06-3017,842,000Source unavailable
    Q2 14 · Total Revenue2014-06-30120,258,000Source unavailable
    Q1 14 · Total Operating Expenses2014-03-3111,955,000Source unavailable
    Q1 14 · Total Revenue2014-03-31129,020,000Source unavailable

    Revenue

    Yearly · USD

    $1.9BFY 24
    Values & sources
    PeriodPeriod endUSDSource
    FY 24 · Revenue2024-12-311,902,030,000Source unavailable
    FY 13 · Revenue2013-12-31544,272,000Source unavailable
    FY 12 · Revenue2012-12-31259,051,000Source unavailable
    FY 11 · Revenue2011-12-31225,352,000Source unavailable
    FY 10 · Revenue2010-12-31127,521,000Source unavailable
    FY 07 · Revenue2007-12-310Source unavailable

    Revenue and profit

    Yearly · USD

    Values & sources
    PeriodPeriod endUSDSource
    FY 24 · Net income2024-12-31-629,891,000Source unavailable
    FY 24 · Gross profit2024-12-31706,195,000Source unavailable
    FY 24 · Revenue2024-12-311,902,030,000Source unavailable
    FY 13 · Net income2013-12-3167,303,000Source unavailable
    FY 13 · Gross profit2013-12-31146,946,000Source unavailable
    FY 13 · Revenue2013-12-31544,272,000Source unavailable
    FY 12 · Net income2012-12-3151,907,000Source unavailable
    FY 12 · Gross profit2012-12-31127,022,000Source unavailable
    FY 12 · Revenue2012-12-31259,051,000Source unavailable
    FY 11 · Net income2011-12-3156,300,000Source unavailable
    FY 11 · Gross profit2011-12-31137,202,000Source unavailable
    FY 11 · Revenue2011-12-31225,352,000Source unavailable
    FY 10 · Net income2010-12-3120,031,000Source unavailable
    FY 10 · Gross profit2010-12-3164,759,000Source unavailable
    FY 10 · Revenue2010-12-31127,521,000Source unavailable
    FY 07 · Net income2007-12-31-4,195,855Source unavailable
    FY 07 · Gross profit2007-12-31-1,789,275Source unavailable
    FY 07 · Revenue2007-12-310Source unavailable

    From revenue to net income

    FY 24 · USD

    $-630MNet income

    Hatched marks are outflows or deductions. Reconciliation differences are calculated, not separately reported categories.

    Values & sources
    PeriodPeriod endUSDSource
    FY 24 · Net income2024-12-31-629,891,000Source unavailable
    FY 24 · Tax / other2024-12-31-320,667,000Source unavailable
    FY 24 · Pretax income2024-12-31-309,224,000Source unavailable
    FY 24 · Other, net2024-12-31-904,027,000Source unavailable
    FY 24 · Operating income2024-12-31594,803,000Source unavailable
    FY 24 · Operating expenses2024-12-31-111,392,000Source unavailable
    FY 24 · Gross profit2024-12-31706,195,000Source unavailable
    FY 24 · Cost of revenue2024-12-31-1,195,835,000Source unavailable
    FY 24 · Revenue2024-12-311,902,030,000Source unavailable

    Cash flow

    Cash generated and cash spent.

    Cash flow reporting period

    Free cash flow

    Quarterly · USD

    $360MQ1 26

    Operating cash flow plus signed capital expenditures; both inputs must be available for the same period.

    Values & sources
    PeriodPeriod endUSDSource
    Q1 26 · Free cash flow2026-03-31359,693,634Source unavailable
    Q4 25 · Free cash flow2025-12-31127,616,037Source unavailable
    Q3 25 · Free cash flow2025-09-30-80,495,540Source unavailable
    Q2 25 · Free cash flow2025-06-3017,127,999Source unavailable
    Q1 25 · Free cash flow2025-03-31-4,808,424Source unavailable
    Q4 24 · Free cash flow2024-12-31-117,446,000Source unavailable
    Q3 24 · Free cash flow2024-09-30-230,082,000Source unavailable
    Q2 24 · Free cash flow2024-06-30-141,676,643Source unavailable

    Free cash flow

    Yearly · USD

    $66.4MFY 25

    Operating cash flow plus signed capital expenditures; both inputs must be available for the same period.

    Values & sources
    PeriodPeriod endUSDSource
    FY 25 · Free cash flow2025-12-3166,381,044Source unavailable
    FY 24 · Free cash flow2024-12-31-23,657,999Source unavailable
    FY 23 · Free cash flow2023-12-31638,085,000Source unavailable
    FY 22 · Free cash flow2022-12-31205,469,000Source unavailable
    FY 21 · Free cash flow2021-12-31421,794,000Source unavailable
    FY 20 · Free cash flow2020-12-31598,072,000Source unavailable
    FY 19 · Free cash flow2019-12-31230,813,000Source unavailable

    Balance sheet

    What the company owns and what it owes.

    Balance sheet reporting period

    Cash and short-term investments

    Quarterly · USD

    Both components must be reported for the period.

    Values & sources
    PeriodPeriod endUSDSource
    Q1 26 · Short-term investments2026-03-312,673,764Source unavailable
    Q1 26 · Cash & equivalents2026-03-31—Source unavailable
    Q4 25 · Short-term investments2025-12-314,859,140Source unavailable
    Q4 25 · Cash & equivalents2025-12-31—Source unavailable
    Q3 25 · Short-term investments2025-09-308,417,786Source unavailable
    Q3 25 · Cash & equivalents2025-09-30—Source unavailable
    Q2 25 · Short-term investments2025-06-301,814,000Source unavailable
    Q2 25 · Cash & equivalents2025-06-30—Source unavailable
    Q1 25 · Short-term investments2025-03-3117,637,854Source unavailable
    Q1 25 · Cash & equivalents2025-03-31—Source unavailable
    Q4 24 · Short-term investments2024-12-3111,558,120Source unavailable
    Q4 24 · Cash & equivalents2024-12-31—Source unavailable
    Q3 24 · Short-term investments2024-09-30—Source unavailable
    Q3 24 · Cash & equivalents2024-09-30—Source unavailable
    Q2 24 · Short-term investments2024-06-30—Source unavailable
    Q2 24 · Cash & equivalents2024-06-30—Source unavailable

    Cash and short-term investments

    Yearly · USD

    Both components must be reported for the period.

    Values & sources
    PeriodPeriod endUSDSource
    FY 25 · Short-term investments2025-12-314,859,140Source unavailable
    FY 25 · Cash & equivalents2025-12-31—Source unavailable
    FY 24 · Short-term investments2024-12-3111,558,120Source unavailable
    FY 24 · Cash & equivalents2024-12-31—Source unavailable
    FY 23 · Short-term investments2023-12-31—Source unavailable
    FY 23 · Cash & equivalents2023-12-31—Source unavailable
    FY 22 · Short-term investments2022-12-31—Source unavailable
    FY 22 · Cash & equivalents2022-12-31—Source unavailable
    FY 21 · Short-term investments2021-12-31—Source unavailable
    FY 21 · Cash & equivalents2021-12-31—Source unavailable
    FY 20 · Short-term investments2020-12-31—Source unavailable
    FY 20 · Cash & equivalents2020-12-31—Source unavailable
    FY 19 · Short-term investments2019-12-31—Source unavailable
    FY 19 · Cash & equivalents2019-12-31—Source unavailable

    Financial statements

    Every published field, with exact amounts and disclosure sources.

    View full financial statements

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USDFY 20072007-12-31 · USD
    Total Revenue1,902,030,000USD544,272,000USD259,051,000USD225,352,000USD127,521,000USD0USD
    Cost Of Revenue1,195,835,000USD397,326,000USD132,029,000USD88,150,000USD62,762,000USD1,789,275USD
    Gross Profit706,195,000USD146,946,000USD127,022,000USD137,202,000USD64,759,000USD-1,789,275USD
    Selling General Administrative84,161,000USD58,276,000USD41,084,000USD22,825,000USD16,465,000USD4,232,550USD
    Selling And Marketing Expenses27,587,000USD—————
    Total Operating Expenses111,392,000USD30,748,000USD46,177,000USD50,267,000USD42,261,000USD2,864,809USD
    Operating Income594,803,000USD116,198,000USD84,137,000USD85,694,000USD22,498,000USD-4,654,080USD
    Interest Income20,734,000USD—————
    Interest Expense34,848,000USD5,597,000USD193,000USD611,000USD4,704,000USD401,730USD
    Net Interest Income-14,114,000USD—————
    Income Before Tax-309,224,000USD87,105,000USD77,270,000USD80,509,000USD28,810,000USD-5,061,023USD
    Income Tax Expense317,429,000USD19,802,000USD25,363,000USD24,209,000USD9,100,374USD-457,610USD
    Tax Provision317,429,000USD—————
    Net Income-629,891,000USD67,303,000USD51,907,000USD56,300,000USD20,031,000USD-4,195,855USD
    Net Income From Continuing Ops-626,653,000USD67,303,000USD———0USD
    Ebit-274,376,000USD92,702,000USD75,548,777USD81,120,000USD32,930,812USD-4,655,195USD
    Ebitda93,032,000USD178,557,000USD110,523,000USD107,295,000USD49,445,000USD-4,608,452USD
    Depreciation And Amortization367,408,000USD85,855,000USD34,974,223USD26,175,000USD16,514,188USD46,743USD
    Reconciled Depreciation367,408,000USD—————
    Total Other Income Expense Net-904,027,000USD-29,093,000USD-6,867,000USD-5,185,000USD6,312,000USD-406,943USD
    Minority Interest-3,238,000USD7,716,000USD———0USD
    Unclassified Operating Expenses—-27,528,000USD5,093,000USD27,442,000USD25,796,000USD-1,367,741USD
    Net Income Applicable To Common Shares—67,303,000USD51,907,000USD56,300,000USD29,517,000USD0USD
    Research Development—————0USD
    Discontinued Operations—————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20182018-12-31 · USDQ1 20182018-03-31 · USDQ3 20172017-09-30 · USDQ1 20172017-03-31 · USDQ3 20162016-09-30 · USDQ1 20152015-03-31 · USDQ2 20142014-06-30 · USDQ1 20142014-03-31 · USD
    Total Revenue272,122,000USD344,288,000USD154,109,000USD146,256,000USD193,049,000USD138,892,000USD120,258,000USD129,020,000USD
    Cost Of Revenue205,118,000USD224,708,000USD116,867,000USD109,190,000USD122,016,000USD115,613,000USD98,285,000USD91,925,000USD
    Gross Profit67,004,000USD119,580,000USD37,242,000USD37,066,000USD71,033,000USD23,279,000USD21,973,000USD37,095,000USD
    Research Development0USD0USD0USD0USD0USD0USD0USD0USD
    Selling General Administrative28,809,000USD17,355,000USD8,485,000USD10,562,000USD12,777,000USD16,045,000USD21,684,000USD12,222,000USD
    Unclassified Operating Expenses4,085,000USD1,517,000USD3,569,000USD1,537,000USD10,370,000USD1,603,000USD-3,842,000USD—
    Total Operating Expenses32,894,000USD18,872,000USD15,992,000USD12,099,000USD23,147,000USD17,648,000USD17,842,000USD11,955,000USD
    Operating Income44,901,461USD91,700,000USD21,250,000USD25,427,000USD47,886,000USD5,631,000USD4,131,000USD25,140,000USD
    Interest Expense7,379,000USD8,305,000USD2,140,000USD2,133,000USD2,293,000USD1,708,000USD1,450,000USD1,293,000USD
    Income Before Tax-27,813,000USD87,959,000USD25,221,000USD401,000USD44,822,000USD5,578,000USD-5,396,000USD-15,397,000USD
    Income Tax Expense21,863,000USD30,531,000USD12,828,000USD4,958,000USD9,144,000USD-763,000USD6,133,000USD8,581,000USD
    Net Income-58,948,000USD56,482,000USD11,443,000USD-5,499,000USD34,923,000USD6,262,000USD-11,547,000USD-24,005,000USD
    Net Income From Continuing Ops-49,676,000USD57,428,000USD-92,005,000USD-4,557,000USD0USD0USD0USD0USD
    Ebit27,634,942USD95,456,000USD27,502,654USD2,534,000USD47,115,000USD7,087,000USD-3,946,000USD-14,104,000USD
    Ebitda84,888,971USD177,512,000USD65,053,654USD38,915,000USD91,349,000USD39,882,000USD24,434,000USD11,206,000USD
    Depreciation And Amortization57,254,029USD82,056,000USD37,551,000USD36,381,000USD44,234,000USD32,795,000USD28,380,000USD25,310,000USD
    Total Other Income Expense Net-21,159,000USD4,461,000USD3,971,000USD-25,026,000USD-3,064,000USD-53,000USD-9,527,000USD-40,537,000USD
    Minority Interest41,906,000USD15,441,000USD950,000USD942,000USD755,000USD79,000USD18,000USD27,000USD
    Discontinued Operations-8,722,000USD0USD0USD0USD0USD0USD0USD0USD
    Net Income Applicable To Common Shares-58,948,000USD56,482,000USD11,443,000USD-5,499,000USD34,923,000USD6,262,000USD0USD0USD
    Selling And Marketing Expenses——3,938,000USD—————
    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 Assets5,984,246,510USD5,868,616,526USD5,686,667,227USD5,306,368,000USD5,098,944,133USD4,811,134,537USD4,781,168,868USD5,182,091,908USD
    Other Current Assets82,280,719USD26,684,349USD22,307,233USD24,508,100USD11,124,539USD9,151,553USD32,486,576USD30,338,549USD
    Total Liab2,258,562,625USD2,233,727,539USD2,319,170,067USD1,989,825,000USD1,924,013,252USD1,777,243,230USD1,597,128,898USD1,338,064,737USD
    Total Stockholder Equity3,682,992,943USD3,587,025,250USD3,321,836,713USD3,269,942,000USD3,125,324,477USD2,981,290,613USD3,032,392,014USD3,755,089,216USD
    Other Current Liab888,030,989USD851,032,426USD847,688,868USD91,150,000USD594,917,833USD407,673,363USD175,429,312USD9,262,642USD
    Common Stock3,615,022,133USD3,600,440,791USD3,556,871,378USD3,526,873,000USD3,516,813,451USD3,508,183,020USD3,486,741,821USD3,484,522,902USD
    Capital Stock3,603,172,000USD3,607,005,000USD3,560,342,000USD3,526,873,000USD—3,510,271,000USD3,492,261,000USD3,485,034,000USD
    Retained Earnings-84,214,055USD-220,211,517USD-364,104,724USD-356,943,000USD-484,661,490USD-515,312,299USD-442,005,347USD309,286,634USD
    Cash480,970,633USD379,731,685USD366,870,026USD308,491,000USD330,139,001USD336,770,562USD430,431,667USD466,771,535USD
    Cash And Short Term Investments483,644,398USD384,590,826USD375,287,812USD310,305,000USD347,776,855USD348,328,683USD430,431,667USD466,771,535USD
    Total Current Assets1,313,073,287USD1,127,618,162USD1,069,425,506USD949,935,000USD967,259,880USD901,252,597USD920,031,678USD926,454,110USD
    Total Current Liabilities1,101,858,921USD1,059,324,673USD1,034,561,525USD969,046,000USD793,597,463USD580,341,595USD501,543,105USD316,287,608USD
    Net Debt40,626,173USD249,573,983USD270,120,429USD125,863,000USD95,025,605USD100,851,975USD-57,065,670USD-426,269,476USD
    Short Term Debt28,846,559USD33,808,361USD30,041,686USD22,872,000USD27,219,319USD16,409,233USD151,826,672USD14,854,821USD
    Short Long Term Debt10,110,000USD13,803,000USD9,532,000USD5,376,000USD27,218,000USD16,419,000USD—14,857,000USD
    Short Long Term Debt Total521,596,806USD629,305,668USD636,990,455USD434,354,000USD425,164,606USD437,622,538USD373,365,997USD40,502,059USD
    Long Term Debt460,238,000USD532,297,000USD575,336,000USD375,649,000USD397,926,000USD398,574,000USD196,277,000USD25,651,000USD
    Long Term Investments355,077,000USD384,249,000USD272,707,000USD225,139,000USD—168,134,000USD182,413,000USD197,957,000USD
    Short Term Investments2,673,764USD4,859,140USD8,417,786USD1,814,000USD17,637,854USD11,558,120USD——
    Net Receivables81,595,472USD90,259,441USD73,871,919USD54,001,900USD72,695,523USD66,470,438USD79,590,016USD52,577,288USD
    Inventory665,552,698USD626,083,544USD597,958,541USD561,120,000USD535,662,962USD477,301,922USD377,523,416USD376,766,737USD
    Accounts Payable184,981,373USD174,483,886USD156,830,971USD157,819,000USD171,460,310USD156,258,998USD174,287,120USD178,501,817USD
    Property Plant Equipment Net3,758,137,268USD3,753,493,750USD3,763,062,187USD3,596,702,000USD3,438,699,665USD3,289,477,188USD3,091,668,185USD3,616,003,617USD
    Property Plant Equipment Gross8,019,616,000USD7,899,295,000USD7,841,313,000USD7,869,315,000USD3,438,533,000USD7,366,529,000USD7,083,297,000USD6,857,206,000USD
    Accumulated Other Comprehensive Income4,756,592USD55,853,170USD-26,175,459USD-60,456,000USD-66,487,222USD-102,709,869USD-96,055,952USD-118,429,629USD
    Common Stock Shares Outstanding1,501,295,000shares1,616,718,181shares1,482,386,000shares1,477,021,000shares1,469,206,000shares1,313,960,000shares1,310,994,000shares1,307,176,000shares
    Non Current Assets Total4,671,173,223USD4,740,998,364USD4,617,241,721USD4,356,433,000USD4,131,684,253USD3,909,881,939USD3,861,137,190USD4,255,637,797USD
    Non Current Liabilities Total1,156,703,703USD1,174,402,866USD1,284,608,541USD1,020,779,000USD1,130,415,788USD1,196,901,635USD1,095,585,792USD1,021,777,129USD
    Non Current Liabilities Other292,060,000USD284,365,000USD255,867,000USD221,835,000USD—182,132,000USD183,789,000USD182,616,000USD
    Non Currrent Assets Other435,734,350USD452,873,338USD493,029,927USD503,206,000USD468,331,698USD392,977,110USD503,132,589USD367,188,142USD
    Net Working Capital210,522,000USD68,418,000USD34,898,000USD-19,111,000USD—321,102,000USD419,151,000USD610,256,000USD
    Unclassified Non Current Assets122,224,605USD150,382,276USD88,442,607USD—224,652,890USD59,293,641USD—74,489,038USD
    Unclassified Non Current Liabilities404,405,703USD357,740,866USD453,405,541USD423,295,000USD732,489,788USD616,195,635USD715,519,792USD813,510,129USD
    Unclassified Equity-3,455,743,727USD-3,456,062,194USD-3,405,096,482USD-3,366,405,000USD159,659,738USD-3,419,141,239USD-3,408,549,508USD-3,405,324,691USD
    Unclassified Current Liabilities—-13,803,000USD—133,664,000USD-27,217,999USD-289,199,999USD-138,178,999USD-14,857,001USD
    Current Deferred Revenue———558,165,000USD—272,781,000USD138,179,000USD113,668,329USD
    Intangible Assets——————79,590,016USD—
    Other Assets———————-135,889USD
    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 · USD
    Total Assets5,868,616,526USD4,811,134,537USD4,849,678,986USD3,679,563,984USD3,556,472,398USD3,362,379,000USD2,683,071,000USD
    Other Current Assets26,684,349USD9,151,553USD8,594,800USD7,908,412USD58,330,935USD16,758,000USD24,242,000USD
    Total Liab2,233,727,539USD1,777,243,230USD959,708,591USD569,185,822USD599,473,446USD701,789,000USD631,419,000USD
    Total Stockholder Equity3,587,025,250USD2,981,290,613USD3,790,883,957USD3,006,762,160USD2,856,422,277USD2,572,016,000USD1,990,243,000USD
    Other Current Liab851,032,426USD407,673,363USD9,370,809USD7,679,517USD1,787,577USD8,211,000USD2,266,000USD
    Common Stock3,600,440,791USD3,508,183,020USD3,437,135,150USD2,486,496,148USD2,418,905,307USD2,407,734,000USD2,339,874,000USD
    Capital Stock3,607,005,000USD3,510,271,000USD3,454,811,000USD2,487,624,000USD2,422,184,000USD2,407,734,000USD2,339,874,000USD
    Retained Earnings-220,211,517USD-515,312,299USD393,828,692USD587,872,346USD506,694,204USD254,343,000USD-261,245,000USD
    Cash379,731,685USD336,770,562USD305,324,833USD651,650,417USD672,088,021USD479,685,000USD140,596,000USD
    Cash And Short Term Investments384,590,826USD348,328,683USD305,324,833USD651,650,417USD672,088,021USD479,685,000USD140,596,000USD
    Total Current Assets1,127,618,162USD901,252,597USD707,092,697USD1,034,701,668USD1,044,700,965USD762,698,000USD429,500,000USD
    Total Current Liabilities1,059,324,673USD580,341,595USD311,867,188USD233,510,082USD230,876,060USD286,093,000USD165,062,000USD
    Net Debt249,573,983USD100,851,975USD-114,182,802USD-594,448,363USD-597,055,723USD-369,663,000USD121,255,000USD
    Short Term Debt33,808,361USD16,409,233USD16,172,829USD15,511,963USD25,373,607USD34,111,000USD26,030,000USD
    Short Long Term Debt13,803,000USD16,419,000USD16,256,000USD15,519,000USD25,408,000USD34,111,000USD26,030,000USD
    Short Long Term Debt Total629,305,668USD437,622,538USD191,142,030USD57,202,053USD75,032,297USD110,022,000USD261,851,000USD
    Long Term Debt532,297,000USD398,574,000USD151,970,000USD41,709,000USD25,156,000USD48,700,000USD235,821,000USD
    Long Term Investments384,249,000USD168,134,000USD220,099,000USD151,914,000USD136,354,000USD85,589,000USD133,552,000USD
    Short Term Investments4,859,140USD11,558,120USD—————
    Net Receivables90,259,441USD66,470,438USD48,450,836USD43,262,376USD42,296,669USD28,200,000USD46,739,000USD
    Inventory626,083,544USD477,301,922USD344,722,227USD331,880,462USD271,985,338USD238,055,000USD217,923,000USD
    Accounts Payable174,483,886USD156,258,998USD166,261,979USD114,738,955USD111,564,780USD89,062,000USD83,370,000USD
    Property Plant Equipment Net3,753,493,750USD3,289,477,188USD3,545,258,116USD2,273,698,671USD2,228,809,971USD2,387,020,000USD2,046,731,000USD
    Property Plant Equipment Gross7,899,295,000USD7,366,529,000USD6,413,195,000USD2,274,730,000USD3,766,708,000USD2,387,020,000USD2,046,731,000USD
    Accumulated Other Comprehensive Income55,853,170USD-102,709,869USD-124,615,152USD-145,802,865USD-136,114,504USD-138,533,000USD-145,071,000USD
    Common Stock Shares Outstanding1,480,858,000shares1,308,850,000shares1,237,404,000shares1,071,003,999shares1,061,541,999shares1,056,301,999shares1,022,915,000shares
    Non Current Assets Total4,740,998,364USD3,909,881,939USD4,142,586,289USD2,644,862,315USD2,511,771,432USD2,599,681,000USD2,253,570,999USD
    Non Current Liabilities Total1,174,402,866USD1,196,901,635USD647,841,403USD335,675,740USD368,597,386USD415,696,000USD466,357,000USD
    Non Current Liabilities Other284,365,000USD182,132,000USD23,820,000USD7,915,000USD7,822,000USD8,726,000USD4,791,000USD
    Non Currrent Assets Other452,873,338USD392,977,110USD305,609,369USD187,130,119USD116,605,947USD83,426,000USD61,314,999USD
    Net Working Capital68,418,000USD321,102,000USD397,258,000USD801,555,000USD814,928,000USD476,605,000USD242,417,000USD
    Unclassified Non Current Assets150,382,276USD59,293,641USD—-187,298,475USD-159,286,155USD-111,626,000USD-108,054,000USD
    Unclassified Current Liabilities-13,803,000USD-289,199,999USD-16,256,000USD80,060,647USD-26,266,904USD-34,111,000USD-26,030,000USD
    Unclassified Non Current Liabilities357,740,866USD616,195,635USD472,051,403USD-14,778,260USD7,289,386USD13,036,000USD-4,791,000USD
    Unclassified Equity-3,456,062,194USD-3,419,141,239USD-3,370,275,733USD-2,409,427,469USD-2,355,246,730USD-2,359,262,000USD-2,283,189,000USD
    Current Deferred Revenue—272,781,000USD120,061,571USD—93,009,000USD154,709,000USD53,396,000USD
    Intangible Assets——48,450,836USD—42,296,669USD28,200,000USD46,739,000USD
    Other Assets——21,303,711USD219,418,000USD146,991,000USD127,072,000USD73,288,000USD
    Deferred Long Term Liab———6,711,000USD8,959,000USD5,449,000USD—
    Other Liab———294,119,000USD319,371,000USD339,785,000USD230,536,000USD
    Net Tangible Assets———3,008,126,000USD2,860,294,000USD2,572,016,000USD1,990,243,000USD
    SourceLegacy 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 · 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
    Net Income197,167,526USD173,206,092USD19,098,894USD160,753,000USD57,413,000USD-9,325,000USD-631,032,000USD-23,999,049USD
    Depreciation159,002,602USD146,115,987USD103,504,674USD102,705,000USD89,286,402USD93,903,000USD88,051,000USD94,988,406USD
    Stock Based Compensation8,530,000USD3,961,000USD5,088,000USD8,017,000USD5,869,000USD9,863,000USD5,069,000USD4,792,000USD
    Other Non Cash Items-64,890,526USD20,521,578USD14,703,278USD58,540,000USD108,905,942USD19,445,000USD668,086,000USD160,656,926USD
    Change To Account Receivables-16,226,083USD4,843,309USD-14,800,358USD-38,857,000USD-10,495,192USD73,523,000USD-75,375,000USD-17,963,468USD
    Change To Inventory-11,972,826USD-9,419,553USD-41,188,179USD-29,864,000USD-33,400,773USD-24,783,000USD-110,087,000USD-35,129,831USD
    Change In Working Capital151,164,695USD76,329,657USD-7,675,350USD-45,835,000USD-65,008,979USD-24,081,000USD-134,160,000USD-128,160,648USD
    Total Cash From Operating Activities523,385,374USD289,142,745USD160,866,419USD255,081,000USD174,764,347USD120,544,000USD-16,099,000USD66,057,458USD
    Capital Expenditures-163,691,740USD-161,526,708USD-241,361,959USD-237,953,000USD-179,572,772USD-237,990,000USD-213,983,000USD-207,734,101USD
    Free Cash Flow359,693,634USD127,616,037USD-80,495,540USD17,127,999USD-4,808,424USD-117,446,000USD-230,082,000USD-141,676,643USD
    Investments2,286,000USD-8,222,000USD-277,457,000USD-236,442,000USD-7,880,000USD-251,967,000USD-163,345,000USD-108,412,000USD
    Total Cashflows From Investing Activities-173,598,582USD-186,472,298USD-275,181,694USD-236,442,000USD-194,486,575USD-251,967,000USD-163,345,000USD-109,371,486USD
    Net Borrowings-84,114,000USD-56,356,000USD195,273,000USD-9,282,000USD—204,477,000USD194,223,000USD—
    Total Cash From Financing Activities-240,844,033USD-79,281,412USD184,841,209USD-41,892,000USD11,723,470USD48,149,000USD141,681,000USD-52,297,484USD
    Dividends Paid-25,943,588USD-26,413,732USD-25,618,861USD-25,959,000USD-25,474,794USD-46,662,000USD-46,112,000USD-45,870,718USD
    Sale Purchase Of Stock-78,458,942USD7,079USD-9,888,020USD—0USD———
    Change In Cash101,238,948USD12,861,659USD57,692,557USD-21,632,000USD-6,631,561USD-94,142,000USD-35,727,000USD-100,457,133USD
    Begin Period Cash Flow379,731,685USD366,870,026USD309,177,469USD330,123,000USD336,770,562USD431,113,000USD466,840,000USD567,228,668USD
    End Period Cash Flow480,970,633USD379,731,685USD366,870,026USD308,491,000USD330,139,001USD336,971,000USD431,113,000USD466,771,535USD
    Other Cashflows From Investing Activities-633,106USD1,825,439USD-103,839USD-248,014,000USD-6,115,466USD-9,400,695USD-10,579,745USD-293,180USD
    Other Cashflows From Financing Activities-86,774,146USD-46,052,527USD-10,047,256USD-10,682,835USD-15,374,405USD-119,381,846USD-7,001,473USD-3,176,037USD
    Unclassified Operating Cash Flow72,411,077USD-130,991,569USD26,146,923USD-29,099,000USD-21,701,018USD30,739,000USD-12,113,000USD-42,220,177USD
    Unclassified Investing Cash Flow-11,559,736USD-18,549,029USD243,741,104USD485,967,000USD—247,390,695USD224,562,745USD207,067,795USD
    Unclassified Financing Cash Flow34,446,643USD49,533,768USD35,122,346USD4,031,835USD52,572,669USD9,715,846USD—-3,250,729USD
    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 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income408,943,614USD-626,653,000USD41,588,000USD286,723,000USD460,825,000USD672,413,000USD308,859,000USD
    Depreciation448,547,981USD367,408,000USD402,371,000USD383,852,000USD331,922,000USD-69,231,000USD-33,628,000USD
    Stock Based Compensation22,935,000USD24,343,000USD18,174,000USD24,676,000USD22,571,000USD17,129,000USD17,139,000USD
    Other Non Cash Items227,737,070USD1,387,901,000USD388,873,000USD20,540,000USD19,987,000USD197,633,000USD187,596,000USD
    Change To Account Receivables-15,311,423USD-74,609,000USD-105,211,000USD-3,915,000USD568,000USD3,977,000USD-16,182,000USD
    Change To Inventory-85,097,040USD-185,752,000USD-50,484,000USD-50,273,000USD-24,042,000USD-24,823,000USD-18,445,000USD
    Change In Working Capital-45,400,079USD-282,782,000USD-127,415,000USD-116,076,000USD-105,925,000USD80,599,000USD-47,017,000USD
    Total Cash From Operating Activities892,748,162USD877,604,000USD714,453,000USD595,798,000USD724,113,000USD950,645,000USD491,973,000USD
    Capital Expenditures-826,367,118USD-901,262,000USD-76,368,000USD-390,329,000USD-302,319,000USD-352,573,000USD-261,160,000USD
    Free Cash Flow66,381,044USD-23,657,999USD638,085,000USD205,469,000USD421,794,000USD598,072,000USD230,813,000USD
    Investments-15,942,000USD-763,301,000USD-678,548,000USD-388,782,000USD-29,832,000USD-337,956,000USD-262,790,000USD
    Total Cashflows From Investing Activities-908,367,890USD-763,301,000USD-845,339,000USD-388,782,000USD-286,277,000USD-337,956,000USD-266,790,000USD
    Net Borrowings177,164,000USD240,206,000USD130,510,000USD-25,755,000USD-27,374,000USD-190,666,000USD-223,823,000USD
    Total Cash From Financing Activities78,442,554USD-69,072,000USD-191,374,376USD-211,285,000USD-234,228,000USD-278,865,000USD-192,063,000USD
    Dividends Paid-105,254,842USD-184,632,000USD-190,148,296USD-170,635,000USD-168,372,000USD-115,266,000USD-10,268,000USD
    Sale Purchase Of Stock-10,021,412USD0USD-6,302,280USD-13,710,346USD6,435,000USD46,152,000USD72,932,000USD
    Issuance Of Capital Stock13,920,000USD10,073,000USD0USD————
    Change In Cash42,961,123USD30,076,000USD-345,051,000USD-21,053,000USD193,314,000USD339,089,000USD37,844,000USD
    Begin Period Cash Flow336,770,562USD306,895,000USD651,946,000USD672,999,000USD479,685,000USD140,596,000USD102,752,000USD
    End Period Cash Flow379,731,685USD336,971,000USD306,895,000USD651,946,000USD672,999,000USD479,685,000USD140,596,000USD
    Other Cashflows From Investing Activities1,776,565USD51,430,645USD-823,075,000USD-12,665,000USD-9,697,000USD-908,000USD-57,160,000USD
    Other Cashflows From Financing Activities-90,414,524USD-134,719,000USD-150,165,260USD-11,831,000USD-29,802,000USD318,483,000USD-148,935,000USD
    Unclassified Operating Cash Flow-170,015,424USD—-9,138,000USD——52,102,000USD59,024,000USD
    Unclassified Investing Cash Flow-67,835,337USD849,831,355USD732,652,000USD402,994,000USD55,571,000USD353,481,000USD314,320,000USD
    Unclassified Financing Cash Flow106,969,332USD10,073,000USD24,731,460USD10,646,346USD-15,115,000USD-337,568,000USD118,031,000USD
    Change To Liabilities———1,188,000USD12,078,000USD7,038,000USD5,305,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. TTM requires four complete quarters. Missing values are not zero. Charts use rounded labels; expand values and sources for exact amounts. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.