Barrick Mining Corporation logo B - Barrick Mining Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 16
HOLD 8
SELL 0
STRONG
SELL
0
| PRICE TARGET: $52.40 DETAILS
HIGH: $63.00
LOW: $39.00
MEDIAN: $54.00
CONSENSUS: $52.40
UPSIDE: 41.14%
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986
Revenue
Revenue 16,956 12,922 11,397 11,013 11,985 12,595 9,717 7,243 8,374 8,558 9,029 10,239 12,527 928.8 14,236 11,001 8,136 7,613 6,332 5,636.5 2,350.2 1,931.8 2,034.6 1,967.3 768.8 1,306.8 1,421.0 1,287.1 1,284.1 1,298.9 1,281.9 (1,312.9) (883.6) 540.4 344.7 251.6 206.1 147.5 119.7 89.8
Cost of Revenue 8,265 7,961 7,932 7,545 7,110 7,418 6,856 5,048 5,279 5,361 6,622 6,709 7,281 655.7 6,240 5,162 3,807 3,706 4,148 2,906.7 1,355.2 1,187.6 1,205.6 1,174.3 519.5 573.4 560.0 631.0 719.1 757.0 684.5 (670.5) (416) 0 0 0 0 0 0 0
Gross Profit 8,691 4,961 3,465 3,468 4,875 5,177 2,861 2,195 3,095 3,197 2,407 3,530 5,246 273.1 7,996 5,839 4,329 3,907 2,184 2,900.7 994.9 744.2 829.1 793.0 249.3 733.4 861.0 656.1 565.0 542.0 597.4 (642.4) (467.6) 0 0 0 0 0 0 0
Operating Expenses
R&D Expenses 0 1 0 15 16 1 1 1 0 0 0 0 0 8.7 0 153 85 242 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 589 507 487 159 151 185 212 278 248 256 559 744 435 163.6 380 345 6,113 160 172 477.3 71.4 70.8 73.0 50.2 209.0 34.7 35.0 50.0 36.0 33.0 31.0 (32.3) (21.3) 0 0 0 0 0 0 0
Other Expenses 0 0 0 335 271 295 280 270 351 228 0 0 13,784 (6.3) 7,616 5,341 (1,869) 3,505 2,012 2,252.6 923.6 673.4 756.1 742.8 0 698.8 826.0 606.0 529.0 509.0 566.4 (610.1) (446.3) 540.4 344.7 251.6 206.1 147.5 119.7 89.8
Operating Expenses 589 508 487 509 438 481 493 549 599 484 559 744 14,219 166.0 7,996 5,839 4,329 3,907 2,184 2,729.8 994.9 744.2 829.1 793.0 209.0 733.4 861.0 656.1 565.0 542.0 597.4 (642.4) (467.6) 540.4 344.7 251.6 206.1 147.5 119.7 89.8
Operating Income
Operating Income 8,102 4,453 2,978 2,959 4,437 4,696 2,368 1,646 2,496 2,713 1,848 2,786 4,038 107.1 7,191 5,265 (3,083) 2,350 1,589 1,517.7 496.2 221.7 234.4 223.7 40.3 366.7 441.0 390.0 341.0 326.0 385.3 (461.4) (352.2) 540.4 344.7 251.6 206.1 147.5 119.7 89.8
Interest Expense 358 423 350 341 346 358.3 443.5 447.4 551.1 617.4 694.4 737.4 506.0 12.2 190.7 182.3 57 21 113 122.8 7.3 20.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 46 18 21 17 16 51.5 50.8 35.2 14.3 12.7 12.0 25.0 9.2 0 10.7 8.2 10 39 143 98.4 39.5 27.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 9,904 6,105 5,249 5,086 6,429 6,730 4,546 3,023 4,042 4,147 2,891 4,135 5,838 161.9 8,425 6,432 (2,500) 2,537 2,647 2,291.7 925.3 676.7 757.6 743.5 (192.9) 698.8 826.0 606.0 529.0 509.0 566.4 (610.1) (446.3) 540.4 344.7 251.6 206.1 147.5 119.7 89.8
EBIT 7,916 4,712 2,868 2,589 4,285 4,919 2,897 1,201 2,672 2,605 1,057 2,412 4,038 104.5 7,006 5,220 (3,573) 1,580 1,593 1,517.7 496.2 221.7 234.4 223.7 (229.9) 366.7 441.0 390.0 341.0 326.0 385.3 (461.4) (352.2) 540.4 344.7 251.6 206.1 147.5 119.7 89.8
Income Before Tax 8,805 4,608 2,814 1,681 4,632 4,946 6,357 (237) 2,747 1,778 (3,144) (2,653) (9,467) 92.3 6,824 5,067 (3,630) 1,559 1,480 1,559.8 454.9 45.0 222.0 177.3 23.5 (942.8) 441.0 443.0 (80.0) 290.0 390.2 (471.3) (357.9) 0 0 0 0 0 0 0
Income Tax Expense 1,651 1,520 861 664 1,344 1,332 1,783 1,198 1,231 917 (31) 306 630 12.4 2,287 1,561 648 594 341 347.7 60.2 (203.4) 4.7 (15.9) 4.3 (174.7) 110.0 142.0 43.0 72.0 98.1 (119.2) (75.4) 0 0 0 0 0 0 0
Net Income 4,993 2,144 1,272 432 2,022 2,324 3,969 (1,545) 1,438 655 (2,838) (2,907) (10,366) 95.2 4,484 3,582 (4,274) 785 1,119 1,505.7 400.7 248.4 200.3 193.2 19.1 (768.1) 331.0 301.0 (123.0) 218.0 292.2 (352.1) (282.5) 174.9 92.4 58.2 35.8 30.5 26.7 15.1
Per Share Data
EPS (Basic) 2.98 1.22 0.72 0.23 1.14 1.31 2.31 -1.32 1.23 0.56 -2.44 -2.50 -10.15 1.74 4.49 3.32 -4.73 0.90 1.29 1.79 0.75 0.47 0.37 0.36 0.52 -2.21 0.85 0.80 -0.33 0.60 0.83 -1.14 -0.99 0.61 0.34 0.23 0.14 0.12 0.13 0.10
EPS (Diluted) 2.98 1.22 0.72 0.23 1.14 1.31 2.31 -1.32 1.23 0.56 -2.44 -2.50 -10.14 1.72 4.48 3.28 -4.73 0.89 1.28 1.77 0.75 0.46 0.37 0.36 0.51 -2.21 0.83 0.79 -0.33 0.60 0.82 -1.12 -0.98 0.61 0.34 0.23 0.14 0.12 0.13 0.09
Shares Outstanding 1,707 1,751 1,766.7 1,771 1,779 1,778 1,758 1,167 1,166 1,165 1,163.1 1,162.8 1,021.8 1,857.3 999 987 903 872 867 842 534.3 528.4 541.3 536.6 1,258.4 346.0 389.4 376.2 372.7 364.4 352.6 308.9 285.4 286.7 271.8 253.0 255.7 254.2 205.4 151
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986
Current Assets
Cash & Cash Equivalents 6,693.8 4,074 4,148 4,440 5,280 5,188 3,314 1,571 2,234 2,389 2,455 2,699 2,404 2,093 2,745 3,968 2,564 1,437.2 2,207.2 3,043.2 1,037.1 1,397.6 970.3 1,044.0 574.2 622.7 500.0 416.0 292.0 245.0 284.7 (542.9) (372.4) 39.1 18 17 18 18.1 15 22.4
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 36.2 158.9 0 0 0 0 0 0 (99.6) (87.9) 0 0 0 0 0 0 0
Net Receivables 1,121.0 204 1,172.0 906 940.7 265 665 430 406 488 454 626 647 675 620 581 666 350 416.9 234.4 54.2 58.3 55.9 71.8 55.9 70.0 133.0 89.0 62.0 107.0 116.1 (138.7) (16.6) 76 82.8 83.6 79.3 73.3 71.8 63.3
Inventory 2,064.2 1,942 1,782 1,781 1,734 1,878 2,289 1,852 1,890 1,930 1,717 2,722 2,679 2,695 2,498 1,852 1,540 1,308.7 1,117.7 931.4 401.6 215.0 156.8 163.9 167.1 128.0 111.0 106.0 92.0 131.0 108.0 (139.3) (65.3) 52.3 67 74.5 74.1 74.6 70 58.8
Other Current Assets 127.8 1,262 134.1 1,095 88.3 585 445 53 86 19 776 41 401 37 52 14 76 1,002 506.5 587.2 232.2 269.2 163.0 0 7.5 44.0 0 (0.1) 0.1 0 0 0 0 18.6 23.6 18 17.4 16 14.3 13.3
Total Current Assets 10,198.4 7,632 7,438 8,465 8,249 8,143 6,887 3,978 4,684 4,874 5,468 6,150 6,212 5,863 6,545 7,113 4,938 4,112.2 4,288.6 4,796.1 1,748.2 1,956.8 1,364.7 1,328.1 1,013.9 864.8 744.0 611.0 446.0 483.0 508.8 (920.5) (542.2) 186 191.4 193.1 188.8 182 171.1 157.8
Non-Current Assets
Property, Plant & Equipment 29,300.6 28,641 26,498 25,903 25,036 24,720 24,281 12,966 13,970 14,263 14,590 19,354 21,856 29,015 28,979 17,751 13,125 11,546.7 8,596.3 8,335.5 4,145.7 3,391.1 3,130.7 3,881.3 5,103.0 3,564.5 4,488.2 3,991.2 3,824.3 3,990.8 3,005.9 (3,883.2) (1,564.9) 104.4 114.3 111.9 107.5 100.4 96.1 87.6
Goodwill 3,028.5 3,097 3,581 3,581 4,769 4,769 4,769 1,176 1,330 1,371 1,371 4,426 5,835 8,837 9,626 5,287 5,197 5,280.0 5,847.3 5,855.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 65.9 66 67 67 68 77 86 87 91 112 115 147 152 155 569 140 66 74.9 68.5 74.7 0 0 0 1,971.2 1,346.9 0 0 0 0 0 0 0 0 21.8 23.7 24.3 24.7 25 25.6 26.1
Long-Term Investments 5,241.4 4,154 4,264 4,095 5,008 5,098 4,785 1,443 1,213 1,203 1,207 241 147 213 601 494 1,228 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 3,605.4 4,036 4,159.3 3,835 3,731 3,601 3,349 2,722 2,951 2,464 2,517 2,887 2,745 2,756 2,155 2,070 1,572 2,278.0 2,429.8 2,312.6 827.2 925.9 866.3 524.2 233.1 105.3 121.0 53.0 36.0 41.0 44.2 (66.5) (56.6) 36.1 12.5 13.1 7.1 4.5 5.1 6.3
Total Non-Current Assets 41,284.7 39,994 38,373 37,500 38,641 38,363 37,505 18,653 20,624 20,390 20,840 27,729 31,236 41,419 42,339 26,209 22,137 20,048.6 17,663.9 16,578.2 5,113.9 4,317.0 3,997.1 6,376.7 6,683.0 3,669.8 4,609.2 4,044.3 3,860.2 4,031.8 3,050.1 (3,949.7) (1,621.5) 162.3 150.5 149.3 139.3 129.9 126.8 120
Total Assets 51,483.1 47,626 45,811 45,965 46,890 46,506 44,392 22,631 25,308 25,264 26,308 33,879 37,448 47,282 48,884 33,322 27,075 24,160.8 21,952.5 21,374.4 6,862.2 6,273.9 5,361.7 7,704.8 7,696.9 4,534.6 5,353.2 4,655.3 4,306.3 4,514.8 3,558.9 (4,870.2) (2,163.7) 348.3 341.9 342.4 328.1 311.9 297.9 277.8
Current Liabilities
Account Payables 644.8 655 678 741 539 929 715 744 760 749 736 974 887 1,020 965 790 1,221 953 807.6 685.9 386.1 335.0 245.3 163.9 155.2 354.0 304.0 213.0 163.0 167.0 172.1 (222.8) (74.1) 25 24.2 28.2 26.6 0 0 0
Short-Term Debt 55.9 71 32 32 9 7 350 32 32 105 162 262 141 610 196 14 54 205.9 232.6 862.7 80.0 30.8 0 0 8.8 0 0 0 0 0 0 (182.4) (111.2) 16.9 25.1 31 26.1 13.2 17.8 24.5
Deferred Revenue 0 0 0 54 43 47 328 83 92 103 58 887 1,306 1,395 1,426 633 0 14.8 23.2 0 7.7 5.0 0 34.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1,426.4 400 507 357 286 192 686 648 613 591 829 1,154 1,724 1,461 324 1,125 388 622.3 232.6 303.9 6.0 47.5 104.8 227.5 260.1 0 0 0 0 (0.1) 0 0.1 0.1 50.6 39.1 42.5 46.9 66.7 67.3 78.7
Total Current Liabilities 3,490.6 2,642 2,356 3,120 2,086 2,220 2,376 1,668 1,747 1,819 1,847 2,560 2,884 4,415 2,911 2,489 1,773 1,844.0 1,295.9 1,852.5 559.8 418.4 350.1 446.1 505.7 354.0 304.0 233.0 193.0 192.0 223.2 (405.1) (185.2) 92.5 88.4 101.7 99.6 79.9 85.1 103.2
Non-Current Liabilities
Long-Term Debt 4,638.5 5,126 5,135 5,148 5,396 5,291 5,090 5,687 6,345 7,674 9,653 12,503 12,699 11,948 13,173 6,678 6,219 4,350.2 3,152.8 3,244.1 1,720.7 1,655.1 1,287.8 756.8 792.8 676.1 525.0 500.0 500.0 500.0 100.0 (397.4) (279.5) 84 94.3 96.3 79.1 79.3 73.9 32.3
Deferred Tax Liabilities 3,976.8 3,887 (36) 3,247 3,293 3,034 3,091 1,236 1,245 1,520 1,553 2,036 2,258 2,602 4,231 1,114 1,184 753.6 840.8 798.4 114.4 139.2 229.8 552.2 586.1 334.7 237.0 202.0 145.0 187.0 173.1 (221.6) (104) 2.8 12.6 10.6 8.4 6.9 6.5 7.2
Other Non-Current Liabilities 3,479.7 2,639 6,273 3,104 3,163 3,602 3,937 4,647 3,621 3,862 3,686 3,550 3,404 3,662 689 868 2,290 1,746 1,325.1 1,279.9 617.4 498.4 (86.9) 353.3 378.8 146.7 133.1 128.0 144.0 135.0 93.7 (148.4) (18.5) 75.4 7.8 7.4 28.4 33 35.3 12.1
Total Non-Current Liabilities 12,141.9 11,728 11,453 11,556 12,497 12,576 12,189 11,578 12,494 13,132 15,006 18,457 18,563 18,359 20,419 10,099 9,755 6,858.0 5,318.7 5,322.3 2,452.5 2,292.7 1,517.6 1,662.3 1,757.8 1,157.5 895.1 830.0 789.0 822.0 366.8 (767.4) (402) 162.2 114.7 114.3 115.9 119.2 115.7 51.6
Total Liabilities 15,632.5 14,370 13,809 14,676 14,583 14,796 14,565 13,246 14,241 14,951 16,853 21,017 21,447 22,774 23,330 12,588 11,528 8,702.0 6,614.6 7,174.9 3,012.3 2,711.1 1,867.7 2,108.4 2,263.5 1,511.5 1,199.1 1,063.1 982.0 1,013.9 590.0 (1,172.5) (587.2) 254.7 203.1 216 215.5 199.1 200.8 154.8
Stockholders' Equity
Common Stock 26,785.2 27,661 28,117 28,114 28,497 29,236 29,231 20,883 20,893 20,877 20,869 20,864 20,869 17,926 0 17,790 17,390 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings (1,167.9) (5,269) (6,713) (7,282) (6,566) (7,949) (9,722) (13,453) (11,759) (13,074) (13,642) (10,739) (7,581) 3,142 4,562 456 (2,382) 2,260.7 1,831.6 974.3 (341.4) (624.2) (694.0) 577.0 478.7 308.0 1,445.1 1,193.0 960.1 1,142.9 977.2 (1,019.5) (672.8) 111.8 155.2 147.8 139.5 136.5 126.3 116
Accumulated Other Comprehensive Income (234.6) 33 24 26 (23) 14 (122) (158) (169) (189) (370) (199) (69) 463 595 531 55 (355.8) 151.0 119.3 (31.0) 58.3 73.0 (21.0) 0 0 0 0 0 0 0 0 2.8 0 0 0 0 0 0 0
Total Stockholders' Equity 26,508.7 24,290 23,341 22,771 23,857 23,341 21,432 7,593 9,286 7,935 7,178 10,247 13,533 21,845 23,363 19,065 15,063 15,276.7 15,256.3 14,199.5 3,849.9 3,562.8 3,494.0 5,596.4 5,433.5 3,023.1 4,154.1 3,592.2 3,324.2 3,500.8 2,950.7 (3,671.2) (1,576.5) 93.6 138.8 126.4 112.6 112.8 97.1 123
Total Liabilities & Equity 51,483.1 47,626 45,811 45,965 46,890 46,506 44,392 22,631 25,308 25,264 26,308 33,879 37,448 47,282 48,884 33,322 27,075 24,160.8 21,952.5 21,374.4 6,862.2 6,273.9 5,361.7 7,704.8 7,696.9 4,534.6 5,353.2 4,655.3 4,306.3 4,514.8 3,558.9 (4,870.2) (2,163.7) 348.3 341.9 342.4 328.1 311.9 297.9 277.8
Debt Metrics
Total Debt 4,741.4 5,256 5,223 5,250 5,473 5,364 5,536 5,738 6,423 7,931 9,968 13,081 13,080 13,943 13,369 6,692 6,335 4,556.1 3,385.4 4,106.8 1,800.7 1,686.0 1,287.8 776.5 801.6 676.1 525.0 520.1 530.0 525.0 151.0 (579.8) (390.7) 100.9 119.4 127.3 105.2 92.5 91.7 56.8
Net Debt (1,952.4) 1,182 1,075 810 193 176 2,222 4,167 4,189 5,542 7,513 10,382 10,676 11,850 10,624 2,724 3,771 3,118.9 1,178.1 1,063.6 763.6 288.4 317.5 (267.5) 227.4 53.3 25.0 104.0 238.1 280.0 (133.7) (36.9) (18.3) 61.8 101.4 110.3 87.2 74.4 76.7 34.4
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989
Operating Activities
Net Income 5,080.4 3,088 1,953 432 3,288 3,614 4,574 (1,435) 1,516 861 (3,113) (2,959) (10,097) (677) 4,537 3,153 (4,371) 784.9 1,118.7 1,505.7 400.7 248.4 145.9 228.8 258.2 (766.1) 331.0 301.0 (123.0) 218.0 292.5 (351.4) (282.5) 5.8 15.9 16.8 12.4
Depreciation & Amortization 2,038.1 1,915 2,169.1 2,517 2,102 2,208 2,032 1,457 1,647 1,574 1,771 1,648 1,732 1,722 1,419 1,196 1,073 1,032.8 1,010.0 734.8 429.1 455.0 513.9 482.9 481.2 338.7 385.0 216.0 188.0 183.0 181.3 (148.8) (94.1) 23.7 23.2 22 18.2
Stock-Based Compensation 270 65 66 55 81 87 71 33 80 82 2 (5) 8 16 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (23.4) (382) (415) (130) (273) (308) (357) (173) (728) (315) (305) (751) (28) (999) (203) 195 (100) (373.1) (243.7) 9.4 (69.7) (64.2) 105.6 (44.5) (63.5) 32.7 (54.0) 1.9 11.1 5.0 14.6 0.3 (2.7) 23.5 (5.7) (10.5) (0.9)
Other Non-Cash Items 1,108.7 (1,715) (902.1) 567.6 (2,164) (1,516) (5,054) 685 (1,681) (479) 4,470 4,057 11,994 5,613 (409) (417) 1,076 761.0 (131.9) 346.8 0.9 129.2 (170.0) 15.3 17.0 0 0 0.1 (0.1) (0.1) 0.1 (0.4) (0.6) (4.3) 0.5 2.4 1.9
Operating Cash Flow 8,082.0 4,491 3,732 3,481 4,378 5,417 2,833 1,765 2,065 2,640 2,794 2,296 4,239 5,439 5,315 4,127 (2,322) 2,205.6 1,753.1 2,151.3 725.8 505.9 583.0 652.0 679.1 704.8 702.0 539.1 470.0 463.0 502.4 (527) (419.7) 43 35.8 32.8 33.1
Investing Activities
Capital Expenditure (3,887.9) (3,174) (3,086) (3,049) (2,435) (2,054) (1,701) (1,400) (1,396) (1,126) (1,713) (2,432) (5,501) (6,369) (4,973) (3,323) (2,351) (1,775.7) (1,046.2) (1,086.8) (1,104.1) (824.2) (384.3) (291.0) (549.1) (664.8) (620.0) (507.0) (372.0) (796.0) (385.0) 382 217.8 (16.2) (19.1) (21.6) (18.2)
Acquisitions 2,572.3 (59) 71.5 84.5 27 283 1,499 (5) 1,038 579 1,904 382 522 (37) (7,677) (813) (101) (2,174.3) (1,121.7) (206.9) 7.7 43.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (1.0) 0 0 (450.4) (45.6) 2,054 (4) (159) (7) (8.9) 1,713 2,432 5,501 6,369 (72) (112) (3) (18.1) (11.1) (244.7) (89.4) (46.7) (55.1) 0 (157.1) 0 0 0 0 0 0 6.5 6.2 0 (0.5) (2.6) 0
Sales/Maturities of Investments 347.0 345.2 7.1 365.9 2.0 220 1,701 1,400 1,396 0 33 120 38 168 80 15 7 75.8 625.3 46.4 10.3 9.2 0 158.9 0 0 0 0 0 0 71.1 0 0 3.1 0 0 0
Other Investing Activities (178.1) 469 262.9 1,338 554.6 (1,789) (1,445) (1,330) (1,368) 135 (1,687) (2,452) (5,797) (6,652) (185) 61 33 (19.8) (8.1) 2,686.9 (4.3) (0.8) 48.1 11.4 8.8 28.0 22.0 145.0 4.0 (23.0) 30.6 (372.2) (4.2) 18.1 (2.1) (2.7) (12.5)
Investing Cash Flow (1,147.7) (2,764) (2,816) (1,711) (1,897) (1,286) 50 (1,494) (337) (412) 250 (1,950) (5,237) (6,521) (12,827) (4,172) (2,415) (3,912.0) (1,561.8) 1,195.0 (1,179.8) (819.2) (391.2) (120.7) (697.3) (636.8) (598.1) (362.0) (368.0) (819.0) (283.3) 16.3 219.8 5 (21.7) (26.9) (30.7)
Financing Activities
Net Debt Issuance (35) 38 9 (218) 88 (337) (309) (687) (1,533) (2,057) (3,133) (47) (998) 607 6,268 633 1,757 1,114 (720.0) 592.6 119.5 932.6 (23.3) (24.8) 49.0 122.0 30.0 (20.0) (1.0) 346.0 (290.2) 325.4 123.6 (16.6) (6.5) 2.9 14.8
Stock Repurchased (1,526.3) (498) 0 (424) (750) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (95.0) (153.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 (25.1)
Dividends Paid (905.6) (696) (700) (1,143) (628.4) (547) (560.7) (125) (125) (86) (160) (232) (508) (750) (509) (436) (369) (349.2) (260.8) (191.4) (117.8) (118.3) (118.0) (118.8) (86.7) (86.7) (79.0) (68.0) (60.0) (51.0) (42.6) (44.9) (30.2) (8.7) (8.6) (8.5) (9.4)
Other Financing Activities (1,791.4) (639) (514) (819) (1,097.6) (1,370) (269.3) (113) (228) (154) 18 33 (62) 566 532 353 556 53.9 (209.8) (1,810.7) 3.7 (27.5) 0 (0.6) 0 (0.7) 0 0.1 0 0 (0.4) 89.8 0 0 0 0 (0.2)
Financing Cash Flow (4,258.3) (1,795) (1,205) (2,604) (2,388) (2,254) (1,139) (925) (1,886) (2,297) (3,275) (60) 1,342 423 6,291 1,434 5,829 933.1 (1,036.1) (1,335.7) 92.9 740.9 (266.3) (61.0) (30.8) 54.7 (20.0) (53.0) (55.0) 317.0 (321.6) 362.5 126.8 (24.1) (13.1) (5.6) 0.6
Cash Position
Net Change in Cash 2,427.1 (74) (292) (840) 92 1,874 1,743 (663) (155) (66) (244) 295 307 (652) (1,223) 1,404 1,127 (770.1) (835.8) 2,006.2 (361.2) 427.5 (73.7) 470.2 (49.0) 122.7 84.0 124.0 46.9 (39.0) (102.5) (148.3) (72.8) (18) (17) (18) (18.1)
Cash at Beginning 4,266.7 4,148 4,440 5,280 5,188 3,314 1,571 2,234 2,389 2,455 2,699 2,404 2,097 2,745 3,968 2,564 1,437 2,207.2 3,043.0 1,037.0 1,398.2 970.1 1,044.1 573.8 623.2 500.1 416.1 292.0 245.1 284.0 387.2 (394.6) (299.6) 18 17 18 18.1
Cash at End 6,693.8 4,074 4,148 4,440 5,280 5,188 3,314 1,571 2,234 2,389 2,455 2,699 2,404 2,093 2,745 3,968 2,564 1,437.2 2,207.2 3,043.2 1,037.1 1,397.6 970.3 1,044.0 574.2 622.7 500.0 416.0 292.0 245.0 284.7 (542.9) (372.4) 0 0 0 0
Free Cash Flow 4,194.2 1,317 646 432 1,943 3,363 1,132 365 669 1,514 1,081 (136) (1,262) (930) 342 804 (4,673) 429.9 706.9 1,064.5 (378.4) (318.4) 198.7 360.9 130.0 40.0 82.0 32.0 98.0 (333.0) 117.4 (145) (201.9) 26.8 16.7 11.2 14.9
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986
Income Statement
Revenue 16,956 12,922 11,397 11,013 11,985 12,595 9,717 7,243 8,374 8,558 9,029 10,239 12,527 928.8 14,236 11,001 8,136 7,613 6,332 5,636.5 2,350.2 1,931.8 2,034.6 1,967.3 768.8 1,306.8 1,421.0 1,287.1 1,284.1 1,298.9 1,281.9 (1,312.9) (883.6) 540.4 344.7 251.6 206.1 147.5 119.7 89.8
Gross Profit 8,691 4,961 3,465 3,468 4,875 5,177 2,861 2,195 3,095 3,197 2,407 3,530 5,246 273.1 7,996 5,839 4,329 3,907 2,184 2,900.7 994.9 744.2 829.1 793.0 249.3 733.4 861.0 656.1 565.0 542.0 597.4 (642.4) (467.6) 0 0 0 0 0 0 0
Operating Income 8,102 4,453 2,978 2,959 4,437 4,696 2,368 1,646 2,496 2,713 1,848 2,786 4,038 107.1 7,191 5,265 (3,083) 2,350 1,589 1,517.7 496.2 221.7 234.4 223.7 40.3 366.7 441.0 390.0 341.0 326.0 385.3 (461.4) (352.2) 540.4 344.7 251.6 206.1 147.5 119.7 89.8
Net Income 4,993 2,144 1,272 432 2,022 2,324 3,969 (1,545) 1,438 655 (2,838) (2,907) (10,366) 95.2 4,484 3,582 (4,274) 785 1,119 1,505.7 400.7 248.4 200.3 193.2 19.1 (768.1) 331.0 301.0 (123.0) 218.0 292.2 (352.1) (282.5) 174.9 92.4 58.2 35.8 30.5 26.7 15.1
EPS (Diluted) 2.98 1.22 0.72 0.23 1.14 1.31 2.31 -1.32 1.23 0.56 -2.44 -2.50 -10.14 1.72 4.48 3.28 -4.73 0.89 1.28 1.77 0.75 0.46 0.37 0.36 0.51 -2.21 0.83 0.79 -0.33 0.60 0.82 -1.12 -0.98 0.61 0.34 0.23 0.14 0.12 0.13 0.09
Balance Sheet
Cash & Equivalents 6,693.8 4,074 4,148 4,440 5,280 5,188 3,314 1,571 2,234 2,389 2,455 2,699 2,404 2,093 2,745 3,968 2,564 1,437.2 2,207.2 3,043.2 1,037.1 1,397.6 970.3 1,044.0 574.2 622.7 500.0 416.0 292.0 245.0 284.7 (542.9) (372.4) 39.1 18 17 18 18.1 15 22.4
Total Assets 51,483.1 47,626 45,811 45,965 46,890 46,506 44,392 22,631 25,308 25,264 26,308 33,879 37,448 47,282 48,884 33,322 27,075 24,160.8 21,952.5 21,374.4 6,862.2 6,273.9 5,361.7 7,704.8 7,696.9 4,534.6 5,353.2 4,655.3 4,306.3 4,514.8 3,558.9 (4,870.2) (2,163.7) 348.3 341.9 342.4 328.1 311.9 297.9 277.8
Total Debt 4,741.4 5,256 5,223 5,250 5,473 5,364 5,536 5,738 6,423 7,931 9,968 13,081 13,080 13,943 13,369 6,692 6,335 4,556.1 3,385.4 4,106.8 1,800.7 1,686.0 1,287.8 776.5 801.6 676.1 525.0 520.1 530.0 525.0 151.0 (579.8) (390.7) 100.9 119.4 127.3 105.2 92.5 91.7 56.8
Stockholders' Equity 26,508.7 24,290 23,341 22,771 23,857 23,341 21,432 7,593 9,286 7,935 7,178 10,247 13,533 21,845 23,363 19,065 15,063 15,276.7 15,256.3 14,199.5 3,849.9 3,562.8 3,494.0 5,596.4 5,433.5 3,023.1 4,154.1 3,592.2 3,324.2 3,500.8 2,950.7 (3,671.2) (1,576.5) 93.6 138.8 126.4 112.6 112.8 97.1 123
Cash Flow
Operating Cash Flow 8,082.0 4,491 3,732 3,481 4,378 5,417 2,833 1,765 2,065 2,640 2,794 2,296 4,239 5,439 5,315 4,127 (2,322) 2,205.6 1,753.1 2,151.3 725.8 505.9 583.0 652.0 679.1 704.8 702.0 539.1 470.0 463.0 502.4 (527) (419.7) 43 35.8 32.8 33.1
Capital Expenditure (3,887.9) (3,174) (3,086) (3,049) (2,435) (2,054) (1,701) (1,400) (1,396) (1,126) (1,713) (2,432) (5,501) (6,369) (4,973) (3,323) (2,351) (1,775.7) (1,046.2) (1,086.8) (1,104.1) (824.2) (384.3) (291.0) (549.1) (664.8) (620.0) (507.0) (372.0) (796.0) (385.0) 382 217.8 (16.2) (19.1) (21.6) (18.2)
Free Cash Flow 4,194.2 1,317 646 432 1,943 3,363 1,132 365 669 1,514 1,081 (136) (1,262) (930) 342 804 (4,673) 429.9 706.9 1,064.5 (378.4) (318.4) 198.7 360.9 130.0 40.0 82.0 32.0 98.0 (333.0) 117.4 (145) (201.9) 26.8 16.7 11.2 14.9