Complete Filing Data
NEWMONT Corp /DE/ reported Net Income Loss of $7.09 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean NEWMONT Corp /DE/ did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $7.09B | $3.35B | -$2.49B | -$429.0M | $1.17B | $2.83B | $2.81B | $341.0M | -$114.0M | -$629.0M | $220.0M | $508.0M | -$2.53B | $1.80B | $366.0M | $2.28B | $1.30B | $831.0M | -$1.90B |
| Income Loss From Continuing Operations | $7.09B | $3.28B | -$2.52B | -$459.0M | $1.11B | $2.67B | $2.88B | $280.0M | -$76.0M | -$226.0M | -$1.0M | $650.0M | -$2.60B | $1.88B | $502.0M | $2.31B | $1.31B | $816.0M | -$988.0M |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $68.0M | $27.0M | $30.0M | $57.0M | $163.0M | -$72.0M | $61.0M | -$38.0M | -$403.0M | $221.0M | -$142.0M | $61.0M | -$76.0M | -$136.0M | -$28.0M | -$11.0M | $15.0M | -$907.0M |
| Income Loss From Continuing Operations Per Diluted Share | $6.39 | $2.86 | -$3.00 | -$0.58 | $1.39 | $3.31 | $3.91 | $0.53 | -$0.14 | -$0.42 | $0.38 | $1.30 | -$5.21 | $3.76 | $1.00 | $4.61 | $2.68 | $1.80 | |
| Income Loss From Continuing Operations Per Basic Share | $6.41 | $2.86 | -$3.00 | -$0.58 | $1.39 | $3.32 | $3.92 | $0.53 | -$0.14 | -$0.43 | $0.38 | $1.30 | -$5.21 | $3.79 | $1.02 | $4.69 | $2.68 | $1.80 | |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.06 | $0.03 | $0.04 | $0.07 | $0.20 | -$0.10 | $0.11 | -$0.07 | -$0.76 | $0.43 | -$0.28 | $0.12 | -$0.15 | -$0.27 | -$0.06 | -$0.02 | $0.03 | |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.06 | $0.03 | $0.04 | $0.07 | $0.20 | -$0.10 | $0.11 | -$0.07 | -$0.76 | $0.43 | -$0.28 | $0.12 | -$0.15 | -$0.28 | -$0.06 | -$0.02 | $0.03 | |
| Net Income Loss Attributable To Noncontrolling Interest | $82.0M | $33.0M | $27.0M | $60.0M | -$933.0M | -$38.0M | $79.0M | $39.0M | $5.0M | -$314.0M | $84.0M | -$179.0M | -$261.0M | $309.0M | $606.0M | $839.0M | $796.0M | $329.0M | $410.0M |
| Income Tax Expense Benefit | $4.60B | $1.40B | $526.0M | $455.0M | $1.10B | $704.0M | $832.0M | $386.0M | $1.13B | $579.0M | $391.0M | $204.0M | -$755.0M | $876.0M | $713.0M | $856.0M | $829.0M | $142.0M | $190.0M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $11.34B | $4.58B | -$2.03B | -$51.0M | $1.11B | $3.14B | $3.69B | $738.0M | $1.07B | -$220.0M | $295.0M | $821.0M | -$3.61B | $3.11B | $1.81B | $4.00B | $2.95B | $1.29B | -$389.0M |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $7.17B | $3.31B | -$2.49B | -$399.0M | $176.0M | $2.63B | $2.96B | $319.0M | -$71.0M | -$812.0M | -$141.0M | $613.0M | -$2.86B | $2.19B | $1.11B | $3.14B | $2.11B | $1.15B | -$580.0M |
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $68.0M | $27.0M | $30.0M | $57.0M | $163.0M | -$72.0M | $61.0M | -$38.0M | -$131.0M | $445.0M | -$284.0M | $61.0M | -$76.0M | -$136.0M | -$28.0M | -$16.0M | $13.0M | -$905.0M |
| Research And Development Expense | $166.0M | $197.0M | $200.0M | $229.0M | $154.0M | $122.0M | $150.0M | $153.0M | $143.0M | $134.0M | $126.0M | $159.0M | $222.0M | $348.0M | $373.0M | $216.0M | $135.0M | $166.0M | $62.0M |
| General And Administrative Expense | $382.0M | $442.0M | $299.0M | $276.0M | $259.0M | $269.0M | $313.0M | $244.0M | $237.0M | $233.0M | $241.0M | $237.0M | $203.0M | $212.0M | $198.0M | $178.0M | $159.0M | $144.0M | $142.0M |
| Other Nonoperating Income Expense | $6.0M | $363.0M | -$41.0M | -$27.0M | $125.0M | -$32.0M | $297.0M | $55.0M | $54.0M | $69.0M | $135.0M | $158.0M | $349.0M | $278.0M | -$232.0M | -$170.0M | -$32.0M | -$12.0M | -$18.0M |
| Income Loss From Equity Method Investments | $421.0M | $133.0M | $63.0M | $107.0M | $166.0M | $189.0M | $95.0M | -$33.0M | -$16.0M | -$13.0M | -$45.0M | -$4.0M | -$5.0M | -$51.0M | $11.0M | $3.0M | -$16.0M | -$5.0M | -$1.0M |
| Other Comprehensive Income Loss Net Of Tax | $232.0M | -$109.0M | -$15.0M | $162.0M | $83.0M | $49.0M | $19.0M | -$11.0M | $42.0M | $144.0M | -$301.0M | -$671.0M | -$161.0M | -$456.0M | |||||
| Revenue Mineral Sales | $7.35B | $6.71B | $6.09B | $6.82B | $8.41B | $9.96B | $10.36B | $9.54B | $7.71B | $6.12B | $5.47B | ||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $7.40B | $3.27B | -$2.48B | -$207.0M | $316.0M | $2.84B | $2.90B | $369.0M | -$67.0M | -$943.0M | $448.0M | $28.0M | -$3.47B | $1.95B | $516.0M | $3.60B | $2.98B | -$52.0M | -$1.20B |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $82.0M | $33.0M | $27.0M | $60.0M | -$933.0M | -$38.0M | $79.0M | $39.0M | $5.0M | -$314.0M | $84.0M | -$184.0M | -$260.0M | -$310.0M | $606.0M | $841.0M | $799.0M | $327.0M | $414.0M |
| Comprehensive Income Net Of Tax | $7.32B | $3.24B | -$2.51B | -$267.0M | $1.25B | $2.88B | $2.82B | $330.0M | -$72.0M | -$629.0M | $364.0M | $212.0M | -$3.21B | $1.64B | -$90.0M | $2.76B | $2.18B | -$379.0M | -$1.61B |
| Interest Income Expense Nonoperating Net | -$229.0M | -$375.0M | -$243.0M | -$227.0M | -$274.0M | -$308.0M | -$301.0M | -$207.0M | -$241.0M | -$273.0M | -$297.0M | -$330.0M | -$303.0M | -$249.0M | -$244.0M | ||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$8.0M | $9.0M | -$139.0M | -$71.0M | -$44.0M | $19.0M | $9.0M | -$15.0M | $16.0M | -$42.0M | $125.0M | -$152.0M | $51.0M | $60.0M | |||||
| Deferred Income Tax Expense Benefit | $1.39B | $80.0M | -$104.0M | -$278.0M | -$109.0M | -$222.0M | $334.0M | $150.0M | $797.0M | $450.0M | $198.0M | -$77.0M | -$1.26B | $22.0M | -$671.0M | -$380.0M | $1.0M | -$315.0M | -$156.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$5.0M | $7.0M | $2.0M | -$2.0M | $1.0M | -$12.0M | $12.0M | $2.0M | -$11.0M | -$23.0M | -$31.0M | $14.0M | $8.0M | ||||||
| Nonoperating Income Expense | $381.0M | $50.0M | -$331.0M | -$254.0M | -$149.0M | $337.0M | $2.42B | -$52.0M | -$187.0M | -$204.0M | -$162.0M | -$172.0M | $46.0M | $29.0M | |||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $0.00 | -$3.0M | $2.0M | -$5.0M | $5.0M | $1.0M | -$15.0M | -$58.0M | $99.0M | -$107.0M | -$577.0M | ||||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $22.67B | $18.68B | $11.81B | $11.92B | $12.22B | $11.50B | $9.74B | $7.25B | $7.38B | $6.68B | |||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $13.0M | $11.0M | $0.00 | -$2.0M | -$8.0M | $9.0M | -$23.0M | $67.0M | -$85.0M | $30.0M | -$32.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.83B | $2.06B | $1.89B | $922.0M | $853.0M | $170.0M | $158.0M | $155.0M | $351.0M | $213.0M | $387.0M | $448.0M | $3.0M | $650.0M | $559.0M | $839.0M | $344.0M | $822.0M | $565.0M | $2.18B | -$25.0M | $87.0M | $2.0M | -$145.0M | $292.0M | $192.0M | -$542.0M | $206.0M | $175.0M | $47.0M | -$344.0M | -$358.0M | $23.0M | $52.0M | -$254.0M | $219.0M | $72.0M | $183.0M | $15.0M | $213.0M | $180.0M | $100.0M | -$1.19B | $398.0M | -$2.06B | $314.0M | $673.0M | $367.0M | $279.0M | $490.0M | -$1.03B | $493.0M | $387.0M | $514.0M | $812.0M | $537.0M | $382.0M | $546.0M | $558.0M | $388.0M | $162.0M | $189.0M | $191.0M | $271.0M |
| Income Loss From Continuing Operations | $1.83B | $2.06B | $1.89B | $873.0M | $838.0M | $166.0M | $157.0M | $153.0M | $339.0M | $218.0M | $379.0M | $432.0M | -$8.0M | $640.0M | $538.0M | $611.0M | $412.0M | $837.0M | $537.0M | $2.23B | $1.0M | $113.0M | -$3.0M | -$161.0M | $274.0M | $170.0M | -$549.0M | $213.0M | $190.0M | $70.0M | -$391.0M | $169.0M | $14.0M | -$12.0M | -$276.0M | $159.0M | $18.0M | $98.0M | $39.0M | $210.0M | $182.0M | $117.0M | -$1.20B | $419.0M | -$2.13B | $314.0M | $645.0M | $400.0M | $279.0M | $561.0M | -$1.03B | $493.0M | $523.0M | $514.0M | $840.0M | $537.0M | $382.0M | $546.0M | $560.0M | $388.0M | $171.0M | $189.0M | $182.0M | $270.0M |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $0.00 | $49.0M | $15.0M | $4.0M | $1.0M | $2.0M | $12.0M | -$5.0M | $8.0M | $16.0M | $11.0M | $10.0M | $21.0M | $228.0M | -$68.0M | -$15.0M | $28.0M | -$48.0M | -$26.0M | -$26.0M | $5.0M | $16.0M | $18.0M | $22.0M | $7.0M | -$7.0M | -$15.0M | -$23.0M | $47.0M | -$527.0M | $9.0M | $64.0M | $22.0M | $60.0M | $54.0M | $85.0M | -$24.0M | $3.0M | -$2.0M | -$17.0M | $8.0M | -$21.0M | $74.0M | $0.00 | $28.0M | -$33.0M | $0.00 | -$71.0M | $0.00 | $0.00 | -$136.0M | $0.00 | -$28.0M | $0.00 | $0.00 | $0.00 | -$2.0M | $0.00 | -$9.0M | $0.00 | $9.0M | $1.0M |
| Income Loss From Continuing Operations Per Diluted Share | $1.67 | $1.85 | $1.68 | $0.76 | $0.73 | $0.15 | $0.20 | $0.19 | $0.42 | $0.28 | $0.48 | $0.54 | -$0.01 | $0.80 | $0.67 | $0.76 | $0.51 | $1.04 | $0.66 | $2.71 | $0.00 | $0.21 | -$0.31 | $0.51 | $0.32 | -$1.02 | $0.39 | $0.36 | $0.13 | -$0.73 | $0.32 | $0.02 | -$0.02 | -$0.54 | $0.30 | $0.04 | $0.20 | $0.08 | $0.42 | $0.37 | $0.23 | -$2.39 | $0.84 | -$4.29 | $0.63 | $1.30 | $0.81 | $0.56 | $1.11 | -$2.02 | $0.98 | $1.04 | $1.03 | $1.67 | $1.07 | $0.77 | $1.11 | $1.13 | $0.79 | $0.35 | $0.40 | $0.40 | $0.59 | |
| Income Loss From Continuing Operations Per Basic Share | $1.67 | $1.86 | $1.68 | $0.76 | $0.73 | $0.15 | $0.20 | $0.19 | $0.42 | $0.28 | $0.48 | $0.54 | -$0.01 | $0.80 | $0.67 | $0.76 | $0.51 | $1.04 | $0.66 | $2.72 | $0.00 | $0.21 | -$0.31 | $0.52 | $0.32 | -$1.02 | $0.39 | $0.36 | $0.13 | -$0.73 | $0.32 | $0.02 | -$0.02 | -$0.54 | $0.30 | $0.04 | $0.20 | $0.08 | $0.42 | $0.37 | $0.23 | -$2.39 | $0.84 | -$4.29 | $0.63 | $1.30 | $0.81 | $0.56 | $1.13 | -$2.08 | $1.00 | $1.06 | $1.04 | $1.71 | $1.09 | $0.78 | $1.11 | $1.14 | $0.79 | $0.35 | $0.40 | $0.40 | $0.60 | |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.04 | $0.01 | $0.00 | $0.00 | $0.00 | $0.02 | -$0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.03 | $0.28 | -$0.08 | -$0.02 | $0.03 | -$0.06 | -$0.03 | -$0.05 | $0.04 | $0.03 | $0.04 | $0.01 | -$0.01 | -$0.03 | -$0.04 | $0.08 | -$0.99 | $0.02 | $0.12 | $0.04 | $0.12 | $0.10 | $0.17 | -$0.05 | $0.01 | -$0.01 | -$0.03 | $0.01 | -$0.04 | $0.15 | $0.00 | $0.06 | -$0.07 | $0.00 | -$0.14 | $0.00 | $0.00 | -$0.27 | $0.00 | -$0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.02 | $0.00 | $0.02 | $0.00 | |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.04 | $0.01 | $0.00 | $0.00 | $0.00 | $0.02 | -$0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.03 | $0.28 | -$0.08 | -$0.02 | $0.03 | -$0.06 | -$0.03 | -$0.05 | $0.04 | $0.03 | $0.04 | $0.01 | -$0.01 | -$0.03 | -$0.04 | $0.08 | -$0.99 | $0.02 | $0.12 | $0.04 | $0.12 | $0.10 | $0.17 | -$0.05 | $0.01 | -$0.01 | -$0.03 | $0.01 | -$0.04 | $0.15 | $0.00 | $0.06 | -$0.07 | $0.00 | -$0.14 | $0.00 | $0.00 | -$0.28 | $0.00 | -$0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.02 | $0.00 | $0.02 | $0.00 | |
| Net Income Loss Attributable To Noncontrolling Interest | $11.0M | $14.0M | $11.0M | $2.0M | $4.0M | $9.0M | $5.0M | $0.00 | $12.0M | $7.0M | $13.0M | $21.0M | -$246.0M | $11.0M | $20.0M | $17.0M | $3.0M | $2.0M | $26.0M | $25.0M | $32.0M | $21.0M | $6.0M | -$1.0M | -$7.0M | -$24.0M | $11.0M | $45.0M | $39.0M | $83.0M | $66.0M | $76.0M | $46.0M | -$138.0M | -$35.0M | -$52.0M | -$4.0M | -$214.0M | $42.0M | $80.0M | $92.0M | $113.0M | $182.0M | $137.0M | $156.0M | $277.0M | $155.0M | $197.0M | $257.0M | $144.0M | $88.0M | $31.0M | $68.0M | |||||||||||
| Income Tax Expense Benefit | $787.0M | $1.09B | $647.0M | $244.0M | $191.0M | $260.0M | $73.0M | $163.0M | $213.0M | $96.0M | $33.0M | $214.0M | $222.0M | $341.0M | $235.0M | $305.0M | $164.0M | -$23.0M | $558.0M | $20.0M | $125.0M | $3.0M | $18.0M | $105.0M | $73.0M | $166.0M | $111.0M | $90.0M | $238.0M | $227.0M | $61.0M | $152.0M | $193.0M | -$47.0M | -$53.0M | $78.0M | $161.0M | -$287.0M | $180.0M | $228.0M | $175.0M | $343.0M | $371.0M | $187.0M | $305.0M | $360.0M | $283.0M | $141.0M | $253.0M | $136.0M | $105.0M | $6.0M | -$42.0M | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $2.51B | $3.12B | $2.47B | $1.06B | $1.04B | $428.0M | $232.0M | $300.0M | $539.0M | $296.0M | $408.0M | $628.0M | -$71.0M | $943.0M | $743.0M | $880.0M | $550.0M | $779.0M | $2.78B | $20.0M | $275.0M | -$128.0M | $305.0M | $283.0M | $278.0M | $335.0M | $194.0M | $223.0M | $241.0M | $208.0M | $238.0M | $298.0M | $423.0M | $25.0M | $92.0M | $143.0M | $575.0M | -$2.63B | $540.0M | $717.0M | $557.0M | $1.04B | $1.04B | $847.0M | $973.0M | $1.18B | $822.0M | $886.0M | $904.0M | $459.0M | $387.0M | $222.0M | $295.0M | |||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $1.84B | $2.08B | $1.90B | $875.0M | $842.0M | $175.0M | $162.0M | $153.0M | $351.0M | $225.0M | $392.0M | $453.0M | -$254.0M | $651.0M | $558.0M | $628.0M | $415.0M | $839.0M | $2.25B | $26.0M | $145.0M | -$140.0M | $280.0M | $169.0M | $206.0M | $166.0M | $81.0M | $135.0M | -$2.0M | -$24.0M | $159.0M | $139.0M | $221.0M | $72.0M | $147.0M | $65.0M | $415.0M | -$2.35B | $356.0M | $480.0M | $371.0M | $674.0M | $675.0M | $660.0M | $670.0M | $814.0M | $537.0M | $645.0M | $320.0M | $215.0M | $337.0M | |||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $0.00 | $49.0M | $15.0M | $4.0M | $1.0M | $2.0M | $12.0M | -$5.0M | $8.0M | $16.0M | $11.0M | $10.0M | $21.0M | $228.0M | -$68.0M | -$15.0M | -$48.0M | -$26.0M | -$26.0M | $16.0M | $18.0M | $22.0M | -$7.0M | -$15.0M | -$23.0M | -$448.0M | $64.0M | $159.0M | $126.0M | $9.0M | $8.0M | $3.0M | -$2.0M | -$17.0M | -$21.0M | $74.0M | $0.00 | -$33.0M | $0.00 | -$71.0M | $0.00 | -$136.0M | $0.00 | $0.00 | $0.00 | $0.00 | -$14.0M | $7.0M | $2.0M | |||||||||||||
| Research And Development Expense | $40.0M | $40.0M | $43.0M | $47.0M | $49.0M | $53.0M | $53.0M | $44.0M | $35.0M | $80.0M | $45.0M | $44.0M | $40.0M | $37.0M | $31.0M | $39.0M | $26.0M | $27.0M | $43.0M | $32.0M | $27.0M | $37.0M | $36.0M | $34.0M | $41.0M | $32.0M | $26.0M | $34.0M | $44.0M | $27.0M | $31.0M | $33.0M | $28.0M | $36.0M | $42.0M | $42.0M | $67.0M | $46.0M | $52.0M | $74.0M | $82.0M | $102.0M | $93.0M | $86.0M | $68.0M | $46.0M | $57.0M | $46.0M | $27.0M | $42.0M | $31.0M | $44.0M | $39.0M | |||||||||||
| General And Administrative Expense | $86.0M | $95.0M | $110.0M | $113.0M | $100.0M | $101.0M | $70.0M | $71.0M | $74.0M | $73.0M | $73.0M | $64.0M | $61.0M | $64.0M | $65.0M | $68.0M | $72.0M | $65.0M | $84.0M | $81.0M | $59.0M | $59.0M | $63.0M | $59.0M | $58.0M | $58.0M | $55.0M | $63.0M | $62.0M | $53.0M | $59.0M | $68.0M | $58.0M | $45.0M | $48.0M | $45.0M | $48.0M | $54.0M | $56.0M | $51.0M | $57.0M | $54.0M | $50.0M | $50.0M | $45.0M | $45.0M | $43.0M | $45.0M | $39.0M | $40.0M | $39.0M | $37.0M | $37.0M | |||||||||||
| Other Nonoperating Income Expense | -$55.0M | -$36.0M | $10.0M | $0.00 | $109.0M | $90.0M | $42.0M | -$17.0M | $99.0M | $56.0M | -$75.0M | -$109.0M | -$71.0M | $50.0M | -$39.0M | -$44.0M | $198.0M | -$189.0M | $32.0M | $58.0M | $44.0M | $37.0M | $139.0M | $21.0M | $10.0M | $31.0M | -$9.0M | -$4.0M | $1.0M | $96.0M | $142.0M | -$23.0M | $11.0M | $79.0M | $3.0M | $46.0M | $214.0M | -$20.0M | -$39.0M | -$15.0M | -$35.0M | -$19.0M | -$141.0M | -$15.0M | -$34.0M | -$61.0M | -$25.0M | -$27.0M | $15.0M | -$14.0M | -$23.0M | $31.0M | -$16.0M | |||||||||||
| Income Loss From Equity Method Investments | $123.0M | $49.0M | $78.0M | $60.0M | -$3.0M | $7.0M | $3.0M | $16.0M | $25.0M | $25.0M | $17.0M | $39.0M | $39.0M | $49.0M | $50.0M | $53.0M | $29.0M | $37.0M | $32.0M | $26.0M | -$5.0M | -$9.0M | -$7.0M | -$9.0M | $1.0M | -$3.0M | -$2.0M | $2.0M | -$5.0M | -$5.0M | -$18.0M | -$7.0M | -$9.0M | $2.0M | $1.0M | -$3.0M | -$4.0M | -$9.0M | -$11.0M | -$19.0M | $10.0M | $0.00 | $2.0M | -$3.0M | -$2.0M | -$2.0M | -$6.0M | -$3.0M | -$5.0M | -$1.0M | $0.00 | |||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $65.0M | $83.0M | $56.0M | $28.0M | $9.0M | -$30.0M | -$5.0M | -$10.0M | -$6.0M | $4.0M | $1.0M | $121.0M | $8.0M | $7.0M | $11.0M | $2.0M | $5.0M | $13.0M | -$8.0M | $12.0M | $15.0M | $12.0M | $7.0M | $8.0M | $26.0M | $4.0M | $12.0M | $39.0M | $45.0M | -$52.0M | $51.0M | $52.0M | -$14.0M | -$68.0M | -$35.0M | -$25.0M | $17.0M | -$500.0M | -$62.0M | $235.0M | -$299.0M | $8.0M | ||||||||||||||||||||||
| Revenue Mineral Sales | $1.94B | $1.88B | $1.88B | $1.66B | $1.79B | $1.79B | $1.67B | $1.46B | $1.45B | $1.56B | $1.46B | $1.61B | $2.02B | $1.75B | $1.77B | $1.76B | $2.19B | $2.02B | $2.02B | $2.19B | $2.48B | $2.48B | $2.23B | $2.68B | $2.77B | $2.74B | $2.38B | $2.47B | $2.55B | $2.60B | $2.15B | $2.24B | $2.52B | $2.05B | $1.60B | $1.54B | $1.37B | $1.50B | ||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.91B | $2.16B | $1.96B | $952.0M | $866.0M | $149.0M | $158.0M | $145.0M | $357.0M | $224.0M | $401.0M | $590.0M | -$235.0M | $668.0M | $590.0M | $858.0M | $352.0M | $837.0M | $2.20B | $12.0M | $134.0M | -$112.0M | $305.0M | $199.0M | $225.0M | $155.0M | $70.0M | -$274.0M | $107.0M | $83.0M | $336.0M | $200.0M | $215.0M | $7.0M | $110.0M | $23.0M | $411.0M | -$2.77B | $294.0M | $682.0M | $72.0M | $611.0M | -$176.0M | $446.0M | $953.0M | |||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $11.0M | $14.0M | $11.0M | $2.0M | $4.0M | $9.0M | $5.0M | $0.00 | $12.0M | $7.0M | $13.0M | $21.0M | -$246.0M | $11.0M | $20.0M | $17.0M | $3.0M | $2.0M | $26.0M | $25.0M | $32.0M | $21.0M | $6.0M | -$1.0M | -$7.0M | -$24.0M | $11.0M | $45.0M | $39.0M | $83.0M | $66.0M | $76.0M | $46.0M | -$138.0M | -$33.0M | -$54.0M | $3.0M | $213.0M | $41.0M | $81.0M | $90.0M | $115.0M | $179.0M | $138.0M | $158.0M | |||||||||||||||||||
| Comprehensive Income Net Of Tax | $1.90B | $2.14B | $1.95B | $950.0M | $862.0M | $140.0M | $153.0M | $145.0M | $345.0M | $217.0M | $388.0M | $569.0M | $11.0M | $657.0M | $570.0M | $841.0M | $349.0M | $835.0M | $2.17B | -$13.0M | $102.0M | -$133.0M | $299.0M | $200.0M | $232.0M | $179.0M | $59.0M | -$319.0M | $68.0M | $270.0M | $124.0M | $169.0M | $145.0M | $143.0M | $77.0M | $414.0M | -$2.56B | $253.0M | $601.0M | -$18.0M | $496.0M | -$355.0M | $308.0M | $795.0M | ||||||||||||||||||||
| Interest Income Expense Nonoperating Net | -$52.0M | -$65.0M | -$79.0M | -$86.0M | -$103.0M | -$93.0M | -$48.0M | -$49.0M | -$65.0M | -$55.0M | -$57.0M | -$62.0M | -$66.0M | -$68.0M | -$74.0M | -$75.0M | -$78.0M | -$82.0M | -$77.0M | -$82.0M | -$58.0M | -$51.0M | -$49.0M | -$53.0M | -$56.0M | -$64.0M | -$67.0M | -$64.0M | -$66.0M | -$74.0M | -$74.0M | -$82.0M | -$85.0M | -$89.0M | -$94.0M | -$93.0M | -$76.0M | -$70.0M | -$65.0M | -$67.0M | -$71.0M | |||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $0.00 | $0.00 | $0.00 | $2.0M | $2.0M | $1.0M | $1.0M | $1.0M | -$122.0M | -$5.0M | -$6.0M | -$6.0M | -$2.0M | -$6.0M | -$5.0M | $9.0M | -$2.0M | -$4.0M | -$5.0M | -$4.0M | -$5.0M | -$4.0M | -$3.0M | -$6.0M | -$1.0M | -$4.0M | -$3.0M | -$1.0M | -$39.0M | -$5.0M | -$4.0M | -$1.0M | -$2.0M | -$113.0M | -$6.0M | -$5.0M | -$4.0M | -$4.0M | $4.0M | |||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $125.0M | $53.0M | $15.0M | -$41.0M | -$25.0M | -$118.0M | $21.0M | $10.0M | $57.0M | $138.0M | $61.0M | $35.0M | -$11.0M | -$55.0M | -$33.0M | -$102.0M | -$19.0M | |||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$2.0M | $3.0M | $5.0M | $6.0M | -$4.0M | -$1.0M | $5.0M | $2.0M | -$1.0M | $2.0M | -$1.0M | $2.0M | -$3.0M | -$4.0M | $10.0M | -$5.0M | $9.0M | $3.0M | $4.0M | -$1.0M | -$3.0M | $8.0M | $4.0M | $3.0M | $4.0M | $3.0M | -$3.0M | $5.0M | -$10.0M | -$11.0M | $7.0M | -$5.0M | -$6.0M | -$10.0M | -$12.0M | $16.0M | -$10.0M | $10.0M | ||||||||||||||||||||||||||
| Nonoperating Income Expense | -$69.0M | $50.0M | $222.0M | -$69.0M | -$3.0M | $28.0M | -$6.0M | -$66.0M | $34.0M | $1.0M | -$132.0M | -$171.0M | -$137.0M | -$18.0M | -$113.0M | -$118.0M | $119.0M | $322.0M | $2.32B | $8.0M | -$13.0M | -$14.0M | $90.0M | -$32.0M | -$46.0M | -$33.0M | -$76.0M | -$68.0M | -$65.0M | $22.0M | $68.0M | -$105.0M | -$74.0M | -$10.0M | -$91.0M | -$47.0M | ||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0M | -$1.0M | -$1.0M | -$1.0M | -$1.0M | $0.00 | $0.00 | $0.00 | $1.0M | -$6.0M | $2.0M | $1.0M | $0.00 | -$1.0M | $2.0M | $5.0M | -$4.0M | -$7.0M | $19.0M | $21.0M | -$77.0M | $63.0M | -$8.0M | $1.0M | -$24.0M | -$55.0M | |||||||||||||||||||||||||||||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $5.52B | $5.32B | $5.01B | $4.61B | $4.40B | $4.02B | $2.49B | $2.68B | $2.68B | $2.63B | $3.06B | $3.02B | $2.90B | $3.07B | $2.87B | $3.17B | $2.37B | $2.58B | $2.97B | $2.71B | $2.26B | $1.80B | $2.05B | $1.73B | $1.66B | $1.82B | $1.94B | $1.88B | $1.88B | $1.69B | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $0.00 | $32.0M | $2.0M | $1.0M | $1.0M | $1.0M | $2.0M | $1.0M | $0.00 | $0.00 | $0.00 | -$1.0M | -$2.0M | -$1.0M | -$2.0M | -$1.0M | -$4.0M | -$1.0M | -$2.0M | -$1.0M | -$20.0M | $2.0M | -$1.0M | -$1.0M | -$1.0M | -$61.0M | $3.0M | $3.0M | $3.0M | $2.0M | $2.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $33.87B | $29.93B | $29.03B | $19.35B | $22.02B | $23.01B | $21.42B | $10.50B | $10.54B | $10.72B | $11.35B | $10.27B | $9.99B | $13.77B | $12.90B | $13.35B | $10.70B | $7.29B | $9.21B | $10.44B |
| Cash And Cash Equivalents At Carrying Value | $7.65B | $3.62B | $3.00B | $2.88B | $4.99B | $5.54B | $2.24B | $3.40B | $3.26B | $2.76B | $2.23B | $1.31B | $1.56B | $1.76B | $4.06B | $3.22B | $435.0M | $1.23B | $1.16B | |
| Assets | $57.12B | $56.35B | $55.51B | $38.48B | $40.56B | $41.37B | $39.97B | $20.72B | $20.65B | $21.07B | $25.13B | $24.86B | $24.61B | $29.57B | $26.11B | $25.66B | $22.30B | $15.73B | ||
| Cash Provided By Used In Operating Activities Discontinued Operations | $0.00 | $45.0M | $9.0M | $22.0M | $13.0M | -$8.0M | -$10.0M | -$10.0M | -$15.0M | $869.0M | $557.0M | $15.0M | -$18.0M | -$16.0M | -$7.0M | -$13.0M | $33.0M | -$104.0M | $137.0M | |
| Repayments Of Long Term Debt | $3.43B | $3.86B | $0.00 | $89.0M | $1.38B | $1.16B | $1.88B | $0.00 | $379.0M | $1.31B | $229.0M | $686.0M | $1.15B | $1.98B | $2.27B | $430.0M | $2.73B | $4.48B | $2.04B | |
| Dividends Common Stock Cash | $1.11B | $1.15B | $1.42B | $1.75B | $1.76B | $839.0M | $895.0M | $301.0M | $134.0M | $213.0M | $55.0M | $118.0M | $612.0M | $698.0M | -$596.0M | -$722.0M | -$590.0M | -$571.0M | -$451.0M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $137.0M | -$95.0M | $14.0M | $29.0M | -$133.0M | -$216.0M | -$265.0M | -$284.0M | -$292.0M | -$334.0M | -$334.0M | -$478.0M | -$182.0M | $490.0M | $652.0M | $1.11B | $626.0M | -$253.0M | ||
| Taxes Payable Current | $1.19B | $381.0M | $88.0M | $199.0M | $384.0M | $657.0M | $162.0M | $71.0M | $248.0M | $153.0M | $38.0M | $74.0M | $13.0M | $51.0M | $250.0M | $355.0M | $200.0M | $61.0M | ||
| Retained Earnings Accumulated Deficit | $3.43B | -$1.32B | -$3.00B | $916.0M | $3.10B | $4.00B | $2.29B | $383.0M | $410.0M | $716.0M | $1.41B | $1.24B | $848.0M | $4.17B | $3.05B | $3.18B | $1.15B | $4.0M | ||
| Other Liabilities Noncurrent | $322.0M | $288.0M | $316.0M | $430.0M | $608.0M | $699.0M | $1.06B | $314.0M | $342.0M | $326.0M | $310.0M | $395.0M | $342.0M | $372.0M | $364.0M | $221.0M | $187.0M | $252.0M | ||
| Other Liabilities Current | $2.69B | $2.48B | $2.36B | $1.60B | $1.17B | $1.18B | $880.0M | $455.0M | $462.0M | $407.0M | $487.0M | $1.25B | $1.31B | $2.08B | $2.13B | $1.42B | $1.32B | $770.0M | ||
| Other Assets Noncurrent | $1.45B | $1.01B | $640.0M | $560.0M | $686.0M | $573.0M | $520.0M | $584.0M | $565.0M | $467.0M | $445.0M | $883.0M | $844.0M | $872.0M | $857.0M | $741.0M | $482.0M | $395.0M | ||
| Other Assets Current | $391.0M | $290.0M | $913.0M | $303.0M | $498.0M | $436.0M | $570.0M | $251.0M | $153.0M | $142.0M | $83.0M | $881.0M | $1.01B | $1.66B | $1.13B | $962.0M | $900.0M | $455.0M | ||
| Minority Interest | $175.0M | $181.0M | $178.0M | $179.0M | -$209.0M | $837.0M | $950.0M | $963.0M | $984.0M | $1.15B | $2.94B | $2.82B | $2.92B | $3.18B | $2.88B | $2.37B | $1.91B | $1.37B | ||
| Long Term Debt Noncurrent | $5.12B | $7.55B | $6.95B | $5.57B | $5.57B | $5.48B | $6.14B | $3.42B | $4.04B | $4.05B | $5.85B | $6.48B | $6.15B | $6.29B | $3.62B | $4.18B | $4.65B | $3.07B | ||
| Liabilities Current | $5.71B | $7.54B | $6.00B | $2.93B | $2.65B | $3.37B | $2.39B | $1.79B | $1.40B | $1.75B | $1.42B | $2.20B | $2.74B | $3.14B | $3.94B | $2.75B | $2.32B | $1.58B | ||
| Liabilities And Stockholders Equity | $57.12B | $56.35B | $55.51B | $38.48B | $40.56B | $41.37B | $39.97B | $20.72B | $20.65B | $21.03B | $25.13B | $24.92B | $24.61B | $29.65B | $26.11B | $25.66B | $22.30B | $15.73B | ||
| Liabilities | $23.08B | $26.24B | $26.30B | $18.95B | $18.70B | $17.49B | $17.56B | $9.20B | $9.13B | $9.16B | $10.84B | $11.83B | $11.70B | $12.70B | $10.34B | $9.95B | $9.69B | $7.07B | ||
| Employee Related Liabilities Current | $898.0M | $630.0M | $551.0M | $399.0M | $386.0M | $380.0M | $361.0M | $305.0M | $309.0M | $304.0M | $278.0M | $307.0M | $341.0M | $339.0M | $307.0M | $288.0M | $250.0M | $170.0M | ||
| Common Stock Value | $1.75B | $1.81B | $1.85B | $1.28B | $1.28B | $1.29B | $1.30B | $855.0M | $855.0M | $849.0M | $847.0M | $798.0M | $789.0M | $787.0M | $784.0M | $778.0M | $770.0M | $709.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.68B | $3.65B | $3.10B | $2.94B | $5.09B | $5.65B | $2.35B | $3.49B | $3.30B | $2.78B | $2.39B | $2.26B | ||||||||
| Assets Current | $13.07B | $12.28B | $7.51B | $6.52B | $7.70B | $8.51B | $6.27B | $5.28B | $5.07B | $4.68B | $4.98B | $5.44B | $4.89B | $5.95B | $5.39B | $7.25B | $5.82B | $2.30B | ||
| Accounts Receivable Net Current | $1.07B | $1.06B | $734.0M | $366.0M | $337.0M | $449.0M | $373.0M | $254.0M | $124.0M | $160.0M | $81.0M | $186.0M | $230.0M | $283.0M | $300.0M | $582.0M | $438.0M | $104.0M | ||
| Accounts Payable Current | $816.0M | $843.0M | $960.0M | $633.0M | $518.0M | $493.0M | $539.0M | $303.0M | $375.0M | $320.0M | $315.0M | $406.0M | $478.0M | $657.0M | $561.0M | $427.0M | $396.0M | $411.0M | ||
| Short Term Investments | $594.0M | $21.0M | $23.0M | $880.0M | $290.0M | $237.0M | $48.0M | $62.0M | $56.0M | $19.0M | $73.0M | $78.0M | $86.0M | $94.0M | $113.0M | $56.0M | $12.0M | |||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $217.0M | $156.0M | $156.0M | $191.0M | $200.0M | $198.0M | $187.0M | $160.0M | $170.0M | $21.0M | $199.0M | $530.0M | ||||||||
| Long Term Debt Current | $0.00 | $924.0M | $1.92B | $0.00 | $87.0M | $551.0M | $0.00 | $626.0M | $566.0M | $9.0M | $166.0M | $595.0M | $10.0M | $689.0M | $259.0M | $157.0M | $165.0M | |||
| Property Plant And Equipment Net | $12.26B | $12.34B | $12.49B | $13.21B | $13.65B | $14.28B | $18.01B | $15.88B | $12.91B | $12.37B | $10.13B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $33.23B | $32.11B | $31.25B | $29.71B | $29.38B | $28.89B | $19.07B | $19.23B | $19.38B | $21.22B | $21.42B | $21.45B | $22.71B | $23.24B | $23.13B | $22.66B | $22.00B | $21.81B | $21.43B | $19.35B | $10.50B | $10.60B | $10.81B | $10.58B | $11.14B | $10.93B | $10.76B | $11.10B | $11.42B | $11.35B | $11.54B | $11.27B | $10.46B | $10.38B | $10.23B | $10.02B | $11.53B | $11.23B | $13.89B | $13.36B | $12.91B | $13.08B | $13.86B | $14.33B | $14.09B | $12.25B | $11.52B | $11.35B | $9.92B | $9.26B | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $5.64B | $6.19B | $4.70B | $3.02B | $2.60B | $2.34B | $3.19B | $2.83B | $2.66B | $3.06B | $4.31B | $4.27B | $4.64B | $4.58B | $5.52B | $4.83B | $3.81B | $3.71B | $2.71B | $1.83B | $3.55B | $3.07B | $3.13B | $3.11B | $2.97B | $3.11B | $2.92B | $2.10B | $2.18B | $1.78B | $2.36B | $2.43B | $3.31B | $2.60B | $1.78B | $1.65B | $1.48B | $1.48B | $1.25B | $1.38B | $1.55B | $1.90B | $2.61B | $2.14B | $1.86B | $4.53B | $3.95B | $3.60B | $3.36B | $3.02B | $544.0M | $1.45B | $853.0M | $1.04B | |||||||
| Assets | $54.69B | $55.17B | $55.52B | $56.18B | $55.68B | $55.34B | $38.08B | $38.13B | $38.37B | $39.14B | $39.69B | $39.91B | $39.87B | $40.68B | $41.06B | $40.55B | $39.89B | $39.70B | $40.76B | $36.99B | $20.88B | $20.56B | $20.66B | $20.48B | $20.84B | $21.14B | $20.97B | $24.08B | $24.70B | $24.55B | $25.55B | $25.96B | $25.60B | $25.12B | $24.98B | $24.80B | $26.80B | $26.48B | $29.45B | $29.52B | $28.66B | $28.96B | $29.14B | $28.64B | $26.85B | $24.38B | $22.77B | $22.65B | $21.15B | $18.11B | |||||||||||
| Cash Provided By Used In Operating Activities Discontinued Operations | $0.00 | $5.0M | $0.00 | -$3.0M | -$3.0M | -$3.0M | -$6.0M | $369.0M | -$3.0M | -$3.0M | -$6.0M | -$4.0M | $0.00 | -$13.0M | $4.0M | ||||||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $985.0M | $3.42B | $0.00 | $89.0M | $0.00 | $1.07B | $0.00 | $1.0M | $499.0M | $205.0M | $0.00 | $1.91B | $31.0M | $250.0M | $1.59B | ||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Common Stock Cash | $273.0M | $281.0M | $280.0M | $287.0M | $292.0M | $285.0M | $320.0M | $318.0M | $319.0M | $438.0M | $438.0M | $439.0M | $441.0M | $443.0M | $441.0M | $205.0M | $201.0M | $112.0M | $114.0M | $590.0M | $76.0M | $76.0M | $74.0M | $76.0M | |||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $109.0M | $44.0M | -$39.0M | $21.0M | -$7.0M | -$16.0M | $8.0M | $13.0M | $23.0M | -$7.0M | -$11.0M | -$12.0M | -$190.0M | -$198.0M | -$205.0M | -$245.0M | -$247.0M | -$252.0M | -$265.0M | -$257.0M | -$269.0M | -$150.0M | -$162.0M | -$169.0M | -$292.0M | -$318.0M | -$322.0M | -$302.0M | -$341.0M | -$386.0M | -$389.0M | -$440.0M | -$492.0M | -$310.0M | -$242.0M | -$205.0M | -$56.0M | -$71.0M | $429.0M | $595.0M | $361.0M | $658.0M | $462.0M | $1.31B | $1.39B | $768.0M | $526.0M | $743.0M | $454.0M | $141.0M | |||||||||||
| Taxes Payable Current | $884.0M | $705.0M | $378.0M | $317.0M | $264.0M | $136.0M | $143.0M | $155.0M | $213.0M | $174.0M | $178.0M | $273.0M | $305.0M | $333.0M | $454.0M | $322.0M | $204.0M | $171.0M | $132.0M | $122.0M | $96.0M | $43.0M | $71.0M | $216.0M | $195.0M | $127.0M | $162.0M | $97.0M | $126.0M | $75.0M | $119.0M | $158.0M | $164.0M | $30.0M | $52.0M | $27.0M | $98.0M | $60.0M | $109.0M | $87.0M | $173.0M | $343.0M | $381.0M | $184.0M | $474.0M | $265.0M | $197.0M | $280.0M | $211.0M | $90.0M | |||||||||||
| Retained Earnings Accumulated Deficit | $2.70B | $1.45B | $153.0M | -$2.10B | -$2.59B | -$3.11B | $623.0M | $785.0M | $948.0M | $2.83B | $3.06B | $3.11B | $3.74B | $4.24B | $4.12B | $3.62B | $2.99B | $2.85B | $2.04B | -$25.0M | $385.0M | $361.0M | $592.0M | $380.0M | $1.05B | $885.0M | $735.0M | $1.09B | $1.46B | $1.45B | $1.68B | $1.47B | $1.41B | $1.24B | $1.04B | $968.0M | $2.36B | $2.08B | $4.27B | $3.67B | $3.47B | $3.37B | $4.25B | $3.91B | $3.62B | $2.44B | $1.98B | $1.65B | $641.0M | $302.0M | |||||||||||
| Other Liabilities Noncurrent | $339.0M | $365.0M | $430.0M | $238.0M | $247.0M | $300.0M | $429.0M | $426.0M | $437.0M | $483.0M | $506.0M | $599.0M | $661.0M | $696.0M | $686.0M | $752.0M | $1.20B | $1.11B | $1.00B | $985.0M | $330.0M | $348.0M | $284.0M | $311.0M | $357.0M | $376.0M | $361.0M | $356.0M | $361.0M | $333.0M | $315.0M | $333.0M | $362.0M | $334.0M | $354.0M | $339.0M | $429.0M | $439.0M | $370.0M | $396.0M | $403.0M | $397.0M | $328.0M | $314.0M | $196.0M | $169.0M | $215.0M | $156.0M | $236.0M | $277.0M | |||||||||||
| Other Liabilities Current | $2.50B | $2.54B | $2.36B | $2.08B | $1.82B | $1.78B | $1.58B | $1.56B | $1.49B | $1.15B | $1.12B | $1.18B | $1.05B | $1.05B | $1.17B | $974.0M | $763.0M | $843.0M | $868.0M | $899.0M | $517.0M | $420.0M | $396.0M | $407.0M | $378.0M | $341.0M | $332.0M | $456.0M | $479.0M | $485.0M | $617.0M | $1.33B | $1.86B | $1.65B | $1.42B | $1.53B | $1.71B | $1.28B | $1.65B | $1.53B | $1.29B | $1.42B | $2.71B | $2.00B | $1.61B | $1.62B | $1.14B | $1.12B | $1.23B | $1.07B | |||||||||||
| Other Assets Noncurrent | $1.02B | $1.02B | $885.0M | $526.0M | $564.0M | $576.0M | $673.0M | $669.0M | $670.0M | $657.0M | $681.0M | $661.0M | $634.0M | $612.0M | $604.0M | $562.0M | $596.0M | $603.0M | $534.0M | $743.0M | $670.0M | $606.0M | $610.0M | $564.0M | $479.0M | $450.0M | $443.0M | $387.0M | $718.0M | $695.0M | $928.0M | $910.0M | $934.0M | $891.0M | $848.0M | $881.0M | $827.0M | $808.0M | $888.0M | $896.0M | $1.00B | $904.0M | $781.0M | $946.0M | $815.0M | $702.0M | $463.0M | $447.0M | $261.0M | $218.0M | |||||||||||
| Other Assets Current | $744.0M | $740.0M | $653.0M | $753.0M | $874.0M | $765.0M | $707.0M | $742.0M | $735.0M | $524.0M | $511.0M | $546.0M | $406.0M | $402.0M | $482.0M | $407.0M | $514.0M | $494.0M | $584.0M | $538.0M | $134.0M | $156.0M | $142.0M | $141.0M | $110.0M | $109.0M | $145.0M | $123.0M | $156.0M | $223.0M | $116.0M | $909.0M | $1.44B | $1.38B | $1.25B | $1.35B | $1.38B | $844.0M | $1.31B | $1.09B | $738.0M | $884.0M | $1.79B | $1.61B | $1.23B | $1.22B | $702.0M | $723.0M | $581.0M | $395.0M | |||||||||||
| Minority Interest | $185.0M | $175.0M | $183.0M | $184.0M | $184.0M | $185.0M | $186.0M | $190.0M | $182.0M | $181.0M | $178.0M | $182.0M | $526.0M | $821.0M | $831.0M | $916.0M | $924.0M | $929.0M | $1.01B | $971.0M | $972.0M | $977.0M | $972.0M | $980.0M | $1.09B | $1.11B | $1.16B | $3.01B | $2.96B | $2.90B | $3.03B | $3.00B | $2.90B | $2.72B | $2.86B | $2.86B | $3.01B | $3.01B | $3.23B | $3.16B | $3.08B | $2.99B | $2.84B | $2.67B | $2.53B | $2.27B | $2.04B | $2.06B | $1.75B | $1.49B | |||||||||||
| Long Term Debt Noncurrent | $5.18B | $7.13B | $7.51B | $8.55B | $8.69B | $8.93B | $5.58B | $5.57B | $5.57B | $5.57B | $5.57B | $5.57B | $4.99B | $4.99B | $4.99B | $5.48B | $5.48B | $6.03B | $6.14B | $5.48B | $3.42B | $4.04B | $4.04B | $4.09B | $4.05B | $4.05B | $4.05B | $4.55B | $5.38B | $5.37B | $6.09B | $6.14B | $6.22B | $6.63B | $6.67B | $6.15B | $5.95B | $6.73B | $6.38B | $6.10B | $6.09B | $6.08B | $3.66B | $3.77B | $3.68B | $4.29B | $4.28B | $4.50B | $4.70B | $2.81B | |||||||||||
| Liabilities Current | $5.09B | $4.67B | $5.43B | $6.41B | $5.73B | $5.48B | $2.81B | $2.69B | $2.75B | $2.32B | $2.45B | $2.42B | $2.80B | $2.79B | $3.48B | $2.70B | $2.38B | $1.95B | $2.61B | $2.54B | $1.82B | $1.05B | $1.08B | $1.18B | $1.15B | $1.57B | $1.57B | $2.54B | $1.36B | $1.46B | $1.69B | $2.36B | $2.83B | $2.51B | $2.25B | $2.88B | $3.26B | $2.20B | $2.65B | $2.57B | $2.37B | $2.57B | $4.48B | $3.44B | $3.50B | $2.80B | $2.20B | $2.01B | $2.20B | $1.85B | |||||||||||
| Liabilities And Stockholders Equity | $54.69B | $55.17B | $55.52B | $56.18B | $55.68B | $55.34B | $38.08B | $38.13B | $38.37B | $39.14B | $39.69B | $39.91B | $39.87B | $40.68B | $41.06B | $40.55B | $39.89B | $39.70B | $40.76B | $36.99B | $20.88B | $20.56B | $20.66B | $20.48B | $20.84B | $21.14B | $20.97B | $24.08B | $24.70B | $24.55B | $25.55B | $25.96B | $25.60B | $25.12B | $24.98B | $24.80B | $26.80B | $26.48B | $29.45B | $29.52B | $28.66B | $28.96B | $29.14B | $28.64B | $26.85B | $24.38B | $22.77B | $22.65B | $21.15B | $18.11B | |||||||||||
| Liabilities | $21.28B | $22.88B | $24.09B | $26.28B | $26.12B | $26.26B | $18.82B | $18.72B | $18.82B | $17.74B | $18.09B | $18.28B | $16.58B | $16.58B | $17.07B | $16.93B | $16.91B | $16.92B | $18.28B | $16.61B | $9.36B | $8.94B | $8.82B | $8.93B | $8.61B | $9.10B | $9.05B | $9.97B | $10.32B | $10.30B | $10.99B | $11.69B | $12.24B | $12.02B | $11.89B | $11.92B | $12.26B | $12.24B | $12.33B | $13.01B | $12.67B | $12.90B | $12.44B | $11.65B | $10.23B | $9.86B | $9.21B | $9.24B | $9.48B | $7.36B | |||||||||||
| Employee Related Liabilities Current | $750.0M | $562.0M | $502.0M | $542.0M | $457.0M | $414.0M | $345.0M | $313.0M | $302.0M | $337.0M | $471.0M | $366.0M | $345.0M | $296.0M | $262.0M | $338.0M | $288.0M | $251.0M | $356.0M | $342.0M | $230.0M | $275.0M | $240.0M | $220.0M | $258.0M | $223.0M | $194.0M | $241.0M | $211.0M | $196.0M | $254.0M | $227.0M | $208.0M | $252.0M | $232.0M | $247.0M | $316.0M | $261.0M | $290.0M | $320.0M | $293.0M | $245.0M | $269.0M | $229.0M | $240.0M | $227.0M | $194.0M | $179.0M | $201.0M | $162.0M | |||||||||||
| Common Stock Value | $1.76B | $1.77B | $1.80B | $1.84B | $1.85B | $1.86B | $1.28B | $1.28B | $1.28B | $1.28B | $1.28B | $1.28B | $1.28B | $1.29B | $1.29B | $1.29B | $1.29B | $1.29B | $1.32B | $1.32B | $860.0M | $855.0M | $857.0M | $857.0M | $853.0M | $853.0M | $853.0M | $849.0M | $849.0M | $849.0M | $846.0M | $846.0M | $800.0M | $798.0M | $798.0M | $798.0M | $789.0M | $789.0M | $788.0M | $786.0M | $786.0M | $785.0M | $781.0M | $780.0M | $779.0M | $778.0M | $775.0M | $773.0M | $768.0M | $768.0M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.67B | $6.22B | $4.73B | $3.05B | $2.64B | $2.38B | $3.26B | $2.90B | $2.73B | $3.14B | $4.37B | $4.38B | $4.75B | $4.69B | $5.63B | $4.93B | $3.91B | $3.82B | $2.82B | $1.94B | $3.64B | $3.15B | $3.21B | $3.15B | $3.00B | $3.13B | $2.94B | ||||||||||||||||||||||||||||||||||
| Assets Current | $10.37B | $10.40B | $10.74B | $12.58B | $12.07B | $11.81B | $5.96B | $6.13B | $6.56B | $6.32B | $6.91B | $7.06B | $7.47B | $7.45B | $8.36B | $7.66B | $6.68B | $6.46B | $5.70B | $4.64B | $5.40B | $4.94B | $4.97B | $4.94B | $4.81B | $5.10B | $4.84B | $7.11B | $5.29B | $4.78B | $5.20B | $6.56B | $6.15B | $5.49B | $5.35B | $5.25B | $5.22B | $5.02B | $5.63B | $5.32B | $5.27B | $6.09B | $6.36B | $5.90B | $7.88B | $7.06B | $6.07B | $5.96B | $5.04B | $2.46B | |||||||||||
| Accounts Receivable Net Current | $1.05B | $637.0M | $887.0M | $974.0M | $955.0M | $782.0M | $78.0M | $185.0M | $348.0M | $289.0M | $364.0M | $413.0M | $334.0M | $341.0M | $263.0M | $324.0M | $255.0M | $220.0M | $383.0M | $330.0M | $209.0M | $176.0M | $133.0M | $211.0M | $131.0M | $158.0M | $102.0M | $141.0M | $315.0M | $273.0M | $175.0M | $369.0M | $237.0M | $127.0M | $147.0M | $206.0M | $215.0M | $257.0M | $212.0M | $314.0M | $290.0M | $349.0M | $312.0M | $418.0M | $439.0M | $489.0M | $358.0M | $491.0M | $280.0M | $229.0M | |||||||||||
| Accounts Payable Current | $832.0M | $742.0M | $771.0M | $772.0M | $683.0M | $698.0M | $651.0M | $565.0M | $648.0M | $570.0M | $583.0M | $491.0M | $498.0M | $503.0M | $446.0M | $418.0M | $473.0M | $509.0M | $532.0M | $460.0M | $287.0M | $293.0M | $360.0M | $331.0M | $315.0M | $304.0M | $305.0M | $304.0M | $348.0M | $367.0M | $435.0M | $397.0M | $376.0M | $440.0M | $435.0M | $463.0M | $545.0M | $551.0M | $590.0M | $612.0M | $574.0M | $497.0M | $542.0M | $490.0M | $420.0M | $396.0M | $366.0M | $356.0M | $338.0M | $310.0M | |||||||||||
| Short Term Investments | $328.0M | $468.0M | $18.0M | $43.0M | $50.0M | $23.0M | $24.0M | $409.0M | $847.0M | $755.0M | $51.0M | $72.0M | $82.0M | $157.0M | $222.0M | $240.0M | $313.0M | $310.0M | $175.0M | $157.0M | $24.0M | $56.0M | $58.0M | $56.0M | $59.0M | $76.0M | $61.0M | $51.0M | $80.0M | $46.0M | $27.0M | $25.0M | $33.0M | $39.0M | $82.0M | $84.0M | $83.0M | $91.0M | $628.0M | $75.0M | $89.0M | $132.0M | $179.0M | $94.0M | $203.0M | $129.0M | $46.0M | $64.0M | $73.0M | $19.0M | $19.0M | ||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $32.0M | $56.0M | $44.0M | $36.0M | $36.0M | $35.0M | $41.0M | $26.0M | $40.0M | $36.0M | $45.0M | $59.0M | $58.0M | $43.0M | $54.0M | $53.0M | $39.0M | $50.0M | $44.0M | $49.0M | $44.0M | $38.0M | $38.0M | $31.0M | |||||||||||||||||||||||||||||||||||||
| Long Term Debt Current | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $492.0M | $491.0M | $1.04B | $551.0M | $552.0M | $86.0M | $626.0M | $626.0M | $626.0M | $7.0M | $4.0M | $4.0M | $577.0M | $572.0M | $564.0M | $196.0M | $335.0M | $266.0M | $243.0M | $231.0M | $143.0M | $112.0M | $615.0M | $587.0M | $48.0M | $10.0M | $25.0M | $40.0M | $69.0M | $578.0M | $539.0M | $754.0M | $289.0M | $295.0M | $78.0M | $225.0M | $221.0M | |||||||||||||||
| Property Plant And Equipment Net | $33.62B | $33.59B | $33.57B | $33.55B | $33.70B | $33.66B | $33.56B | $37.56B | $24.47B | $24.28B | $24.10B | $24.07B | $24.15B | $24.13B | $24.07B | $24.12B | $23.71B | $24.50B | $24.08B | $24.28B | $24.33B | $24.68B | $24.95B | $25.28B | $26.20B | $23.38B | $12.26B | $12.21B | $12.35B | $12.31B | $12.17B | $12.26B | $12.38B | $13.17B | $14.23B | $14.28B | $14.34B | $13.65B | $13.61B | $13.90B | $14.04B | $14.14B | $16.32B | $16.24B | $18.15B | $17.47B | $16.94B | $16.36B | $17.02B | $16.66B | $13.07B | $12.53B | $12.40B | $12.46B | $12.15B | $11.83B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$7.04B | -$2.95B | -$1.60B | -$2.36B | -$2.96B | -$1.68B | -$2.78B | -$455.0M | -$668.0M | -$1.82B | $302.0M | -$65.0M | -$212.0M | $689.0M | -$854.0M | -$915.0M | $2.57B | $123.0M | $465.0M |
| Investing Cash Flow * | $606.0M | -$2.70B | -$1.00B | -$2.98B | -$1.87B | $91.0M | -$1.23B | -$1.18B | -$946.0M | -$74.0M | -$2.04B | -$507.0M | -$1.31B | -$3.26B | -$5.07B | -$1.42B | -$2.78B | -$2.16B | -$1.11B |
| Operating Cash Flow * | $10.33B | $6.36B | $2.76B | $3.22B | $4.28B | $4.88B | $2.87B | $1.83B | $2.12B | $2.79B | $2.15B | $1.44B | $1.54B | $2.37B | $3.58B | $3.17B | $2.95B | $1.29B | $665.0M |
| Payments To Acquire Productive Assets | $3.04B | $3.40B | $2.67B | $2.13B | $1.65B | $1.30B | $1.46B | $1.03B | $866.0M | $1.13B | $1.31B | $1.04B | $1.90B | $3.21B | $2.79B | $1.40B | $1.77B | $1.87B | $1.67B |
| Payments Of Dividends Common Stock | $1.11B | $1.15B | $1.42B | $1.75B | $1.76B | $834.0M | $889.0M | $301.0M | $134.0M | $67.0M | $52.0M | $114.0M | $610.0M | $695.0M | $494.0M | $246.0M | $196.0M | $182.0M | $181.0M |
| Payments For Proceeds From Other Investing Activities | $145.0M | -$44.0M | -$22.0M | $45.0M | -$26.0M | -$44.0M | -$21.0M | $8.0M | -$10.0M | $4.0M | $32.0M | $29.0M | $51.0M | $60.0M | $40.0M | $44.0M | $35.0M | $36.0M | -$23.0M |
| Depreciation Depletion And Amortization | $2.52B | $2.58B | $2.11B | $2.19B | $2.32B | $2.30B | $1.96B | $1.22B | $1.26B | $1.21B | $1.10B | $1.09B | $1.36B | ||||||
| Proceeds From Payments For Other Financing Activities | $1.0M | -$31.0M | -$84.0M | $6.0M | -$55.0M | $49.0M | -$25.0M | $0.00 | -$4.0M | $1.0M | -$2.0M | -$2.0M | -$5.0M | -$3.0M | -$21.0M | $44.0M | -$35.0M | $74.0M | $11.0M |
| Employee Benefits And Share Based Compensation | $99.0M | $89.0M | $80.0M | $73.0M | $72.0M | $72.0M | $97.0M | $76.0M | $70.0M | $70.0M | $77.0M | $51.0M | $64.0M | $72.0M | $79.0M | $70.0M | $57.0M | $50.0M | $46.0M |
| Stock Issued During Period Value Share Based Compensation | $79.0M | $83.0M | $76.0M | $76.0M | $72.0M | $72.0M | $97.0M | $76.0M | $70.0M | $70.0M | $77.0M | $102.0M | $65.0M | $98.0M | $135.0M | $113.0M | $89.0M | $93.0M | $92.0M |
| Payments To Minority Shareholders | $217.0M | $161.0M | $150.0M | $191.0M | $200.0M | $197.0M | $186.0M | $160.0M | $48.0M | $19.0M | $8.0M | $9.0M | $17.0M | $10.0M | $0.00 | $110.0M | $287.0M | $0.00 | $0.00 |
| Allocated Share Based Compensation Expense |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.66B | -$299.0M | -$350.0M | -$895.0M | -$511.0M | -$586.0M | -$143.0M | -$179.0M | -$52.0M | -$742.0M | -$196.0M | -$80.0M | -$105.0M | $1.09B | -$117.0M | -$280.0M | $982.0M | ||||||||||||||||||||||||
| Investing Cash Flow * | $738.0M | -$798.0M | -$342.0M | -$519.0M | -$350.0M | $1.12B | -$275.0M | -$236.0M | -$158.0M | -$111.0M | -$214.0M | -$178.0M | -$507.0M | -$855.0M | -$418.0M | -$285.0M | -$354.0M | ||||||||||||||||||||||||
| Operating Cash Flow * | $2.03B | $776.0M | $481.0M | $694.0M | $841.0M | $936.0M | $571.0M | $263.0M | $371.0M | $526.0M | $625.0M | $180.0M | $433.0M | $609.0M | $989.0M | $715.0M | $385.0M | ||||||||||||||||||||||||
| Payments To Acquire Productive Assets | $727.0M | $674.0M | $826.0M | $877.0M | $800.0M | $850.0M | $604.0M | $616.0M | $526.0M | $529.0M | $519.0M | $437.0M | $398.0M | $415.0M | $399.0M | $296.0M | $280.0M | $328.0M | $428.0M | $380.0M | $225.0M | $274.0M | $258.0M | $231.0M | $194.0M | $183.0M | $180.0M | $269.0M | $283.0M | $280.0M | $316.0M | $322.0M | $284.0M | $235.0M | $510.0M | $696.0M | $402.0M | $309.0M | $330.0M | ||
| Payments Of Dividends Common Stock | $282.0M | $288.0M | $318.0M | $436.0M | $441.0M | $112.0M | $76.0M | $76.0M | $27.0M | $13.0M | $12.0M | $77.0M | $211.0M | $173.0M | $74.0M | $49.0M | $49.0M | ||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $116.0M | -$39.0M | -$12.0M | $48.0M | $1.0M | -$40.0M | $2.0M | -$1.0M | -$3.0M | $4.0M | $3.0M | $9.0M | $14.0M | $17.0M | $3.0M | $11.0M | $13.0M | ||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $643.0M | $620.0M | $593.0M | $631.0M | $602.0M | $654.0M | $480.0M | $486.0M | $461.0M | $508.0M | $559.0M | $547.0M | $570.0M | $561.0M | $553.0M | $592.0M | $528.0M | $565.0M | $548.0M | $487.0M | $312.0M | $299.0M | $279.0M | $301.0M | $328.0M | $310.0M | $300.0M | $335.0M | $281.0M | $276.0M | $292.0M | $276.0M | $289.0M | $318.0M | $306.0M | ||||||
| Proceeds From Payments For Other Financing Activities | -$4.0M | -$17.0M | -$1.0M | $12.0M | $0.00 | $2.0M | $0.00 | -$1.0M | -$1.0M | $1.0M | -$5.0M | -$4.0M | -$1.0M | -$2.0M | $0.00 | $46.0M | $13.0M | ||||||||||||||||||||||||
| Employee Benefits And Share Based Compensation | $19.0M | $18.0M | $17.0M | $21.0M | $19.0M | $19.0M | $16.0M | $16.0M | $20.0M | $13.0M | $19.0M | $17.0M | $19.0M | $18.0M | $14.0M | ||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $15.0M | $23.0M | $19.0M | $19.0M | $24.0M | $18.0M | $18.0M | $21.0M | $19.0M | $21.0M | $22.0M | $18.0M | $17.0M | $21.0M | $17.0M | $17.0M | $17.0M | $21.0M | $22.0M | $35.0M | $19.0M | $19.0M | $19.0M | $19.0M | |||||||||||||||||
| Payments To Minority Shareholders | $44.0M | $41.0M | $34.0M | $59.0M | $54.0M | $55.0M | $42.0M | $46.0M | $44.0M | $49.0M | $44.0M | $3.0M | $2.0M | $6.0M | $0.00 | $0.00 | $39.0M | ||||||||||||||||||||||||
| Allocated Share Based Compensation Expense | $21.0M | $21.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $6.39 | $2.92 | -$2.97 | -$0.54 | $1.46 | $3.51 | $3.81 | $0.64 | -$0.21 | -$1.18 | $0.43 | $1.02 | -$5.09 | $3.61 | $0.73 | $4.55 | $2.66 | $1.83 | -$4.19 |
| Earnings Per Share Basic | $6.41 | $2.92 | $-2.97 | $-0.54 | $1.46 | $3.52 | $3.82 | $0.64 | $-0.21 | $-1.19 | $0.43 | $1.02 | $-5.09 | $3.64 | $0.74 | $4.63 | $2.66 | $1.83 | |
| Common Stock Dividends Per Share Declared | $2.20 | $1.04 | $0.56 | $0.56 | $0.25 | $0.13 | $0.10 | $0.23 | $1.23 | $1.40 | $1.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.67 | $1.85 | $1.68 | $0.80 | $0.74 | $0.15 | $0.20 | $0.19 | $0.44 | $0.27 | $0.49 | $0.56 | $0.00 | $0.81 | $0.70 | $1.04 | $0.43 | $1.02 | $0.69 | $2.65 | -$0.03 | $0.16 | -$0.27 | $0.54 | $0.36 | -$1.01 | $0.38 | $0.33 | $0.09 | -$0.65 | -$0.67 | $0.04 | $0.10 | -$0.50 | $0.42 | $0.14 | $0.37 | $0.03 | $0.43 | $0.36 | $0.20 | -$2.38 | $0.80 | -$4.14 | $0.63 | $1.36 | $0.74 | $0.56 | $0.97 | -$2.02 | $0.98 | $0.77 | $1.03 | $1.61 | $1.07 | $0.77 | $1.11 | $1.13 | $0.79 | $0.33 | $0.40 | $0.42 | $0.59 | |
| Earnings Per Share Basic | $1.67 | $1.86 | $1.68 | $0.80 | $0.74 | $0.15 | $0.20 | $0.19 | $0.44 | $0.27 | $0.49 | $0.56 | $0.00 | $0.81 | $0.70 | $1.04 | $0.43 | $1.02 | $0.69 | $2.66 | $-0.03 | $0.16 | $-0.27 | $0.55 | $0.36 | $-1.01 | $0.38 | $0.33 | $0.09 | $-0.65 | $-0.67 | $0.04 | $0.10 | $-0.50 | $0.42 | $0.14 | $0.37 | $0.03 | $0.43 | $0.36 | $0.20 | $-2.38 | $0.80 | $-4.14 | $0.63 | $1.36 | $0.74 | $0.56 | $0.99 | $-2.08 | $1.00 | $0.78 | $1.04 | $1.65 | $1.09 | $0.78 | $1.11 | $1.14 | $0.79 | $0.33 | $0.40 | $0.42 | $0.60 | |
| Common Stock Dividends Per Share Declared | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.40 | $0.40 | $0.40 | $0.55 | $0.55 | $0.55 | $0.55 | $0.55 | $0.55 | $0.25 | $0.25 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.08 | $0.08 | $0.05 | $0.05 | $0.05 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.15 | $0.20 | $0.25 | $0.35 | $0.43 | $0.35 | $0.35 | $0.35 | $0.35 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other General Expense | $286.0M | $191.0M | $517.0M | $82.0M | $143.0M | $384.0M | $300.0M | $29.0M | $32.0M | $58.0M | $116.0M | $92.0M | $300.0M | $449.0M | $265.0M | $261.0M | $358.0M | $240.0M | $243.0M |
| Costs And Expenses | $11.71B | $14.16B | $13.51B | $11.71B | $10.97B | $8.69B | $8.46B | $6.46B | $6.12B | $6.70B | $5.63B | $5.83B | $12.07B | $6.88B | $8.32B | $5.37B | $4.72B | $4.82B | $5.84B |
| Other Noncash Income Expense | $126.0M | $115.0M | -$233.0M | -$98.0M | $5.0M | -$252.0M | -$166.0M | -$42.0M | -$68.0M | -$138.0M | -$99.0M | -$375.0M | -$1.10B | -$48.0M | $65.0M | $145.0M | $97.0M | ||
| Reclamation And Mine Shutdown Provision And Environmental Remediation Expense | $249.0M | $328.0M | $1.53B | $921.0M | $1.85B | $366.0M | $280.0M | $163.0M | $177.0M | $179.0M | $253.0M | $142.0M | $81.0M | ||||||
| Longterm Stockpiles Ore On Leach Pads | $2.41B | $2.27B | $1.94B | $1.72B | $1.78B | $1.71B | $1.48B | $1.87B | $1.85B | $1.86B | $1.90B | $2.82B | $2.68B | $2.90B | $2.27B | $1.76B | $1.50B | $1.14B | |
| Noncontrolling Interest Increase From Contributions From Affiliates | $129.0M | $126.0M | $128.0M | $120.0M | $101.0M | $110.0M | $95.0M | $99.0M | $97.0M | $81.0M | $90.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other General Expense | $139.0M | $48.0M | $43.0M | $55.0M | $59.0M | $73.0M | $37.0M | $41.0M | $8.0M | $11.0M | $22.0M | $35.0M | $43.0M | $52.0M | $39.0M | $92.0M | $59.0M | $53.0M | $38.0M | $137.0M | $68.0M | $5.0M | $13.0M | $11.0M | $1.0M | $14.0M | $17.0M | $21.0M | $15.0M | $18.0M | $27.0M | $27.0M | $17.0M | $63.0M | $64.0M | $52.0M | $84.0M | $77.0M | $100.0M | $131.0M | $126.0M | $120.0M | $36.0M | $87.0M | $73.0M | $50.0M | $61.0M | $89.0M | $65.0M | $112.0M | $73.0M | $69.0M | $118.0M |
| Costs And Expenses | $2.95B | $2.25B | $2.76B | $3.48B | $3.36B | $3.62B | $2.26B | $2.32B | $2.17B | $2.34B | $2.52B | $2.22B | $2.83B | $2.10B | $2.02B | $2.17B | $1.93B | $2.12B | $2.26B | $2.25B | $1.52B | $1.84B | $1.45B | $1.50B | $1.56B | $1.51B | $1.42B | $1.50B | $1.36B | $1.28B | $1.39B | $1.51B | $1.48B | $1.71B | $1.58B | $1.57B | $1.66B | $4.63B | $1.61B | $1.75B | $1.64B | $1.63B | $1.57B | $1.52B | $1.46B | $1.36B | $1.31B | $1.33B | $1.16B | $1.13B | $1.13B | $1.18B | $1.19B |
| Other Noncash Income Expense | -$9.0M | $9.0M | $4.0M | $6.0M | $90.0M | $97.0M | -$61.0M | -$10.0M | -$36.0M | -$92.0M | -$74.0M | -$151.0M | -$74.0M | $72.0M | $45.0M | ||||||||||||||||||||||||||||||||||||||
| Reclamation And Mine Shutdown Provision And Environmental Remediation Expense | $123.0M | $83.0M | $93.0M | $132.0M | $94.0M | $98.0M | $166.0M | $66.0M | $66.0M | $53.0M | $49.0M | $61.0M | $117.0M | $57.0M | $46.0M | $38.0M | $40.0M | $38.0M | $62.0M | $73.0M | $30.0M | $37.0M | $28.0M | $29.0M | $43.0M | $29.0M | $25.0M | $21.0M | $21.0M | $22.0M | $26.0M | $23.0M | |||||||||||||||||||||
| Longterm Stockpiles Ore On Leach Pads | $1.84B | $1.74B | $1.74B | $1.69B | $1.84B | $1.79B | $1.79B | $1.79B | $1.80B | $1.75B | $1.69B | $1.63B | $1.52B | $1.52B | $1.84B | $1.84B | $1.88B | $1.84B | $1.90B | $1.80B | $1.78B | $1.82B | $1.88B | $2.96B | $3.02B | $3.01B | $2.82B | $2.81B | $2.76B | $2.77B | $2.72B | $2.85B | $2.73B | $2.95B | $2.78B | $2.58B | $2.47B | $2.10B | $1.95B | $1.85B | $1.72B | $1.61B | $1.52B | $1.41B | $1.33B | ||||||||
| Noncontrolling Interest Increase From Contributions From Affiliates | $31.0M | $34.0M | $35.0M | $34.0M | $31.0M | $33.0M | $32.0M | $34.0M | $31.0M | $32.0M | $28.0M | $30.0M | $23.0M | $22.0M | $28.0M | $28.0M | $29.0M | $25.0M | $28.0M | $23.0M | $22.0M | $23.0M | $24.0M | $28.0M |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.