Newmont Corporation logo NEM - Newmont Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 28
HOLD 9
SELL 0
STRONG
SELL 0
| PRICE TARGET: $142.70 DETAILS
HIGH: $175.00
LOW: $120.00
MEDIAN: $140.00
CONSENSUS: $142.70
UPSIDE: 59.09%
Annual Quarterly
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 22,097 18,557 11,775 11,949 12,190 11,417 9,726 7,262 7,355 6,693 6,085 7,321 8,350 9,842 10,419 9,379 7,517 6,246 5,561 4,987 4,352 4,411 3,214 2,745 1,656 1,566.7 1,398.9 1,453.9 1,572.8 768.5 636.2 597.4 634.3 613.2 622.8 683.5 582.1 500.1 514 380.8
Cost of Revenue 11,098 12,133 10,605 9,805 9,814 7,869 7,703 5,674 5,721 5,378 5,155 6,031 6,981 5,895 5,598 4,808 4,071 4,228 3,921 3,399 3,075 2,984 1,816 1,660.8 1,148 908.5 775.2 851.7 744.8 476.1 370.6 326.4 339.2 323.3 302.1 357 322.6 279.9 232.7 204.9
Gross Profit 10,999 6,424 1,170 2,144 2,376 3,548 2,023 1,588 1,634 1,315 930 1,290 1,369 3,947 4,821 4,571 3,446 2,018 1,640 1,588 1,277 1,427 1,398 1,084.2 508 658.2 623.7 602.2 828 292.4 265.6 271 295.1 289.9 320.7 326.5 259.5 220.2 281.3 175.9
Operating Expenses
R&D Expenses 166 197 200 229 154 122 150 153 143 134 133 161 222 348 373 216 135 166 62 94 73 192.4 115.2 0 0 0 0 0 98.4 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 382 442 299 276 259 269 313 244 237 233 183 186 203 212 318 178 193 176 468 149 134 115.8 130 144.8 73 118.5 110.2 664.6 66.4 120.7 164.7 153.7 103 87.4 83.8 82.5 69 45.1 31.6 28.2
Other Expenses 98 37 21 18 47 193 36 9 16 16 63 0 206 379 214 255 245 217 33 15 112 33.2 448.8 635.2 419 398.9 296.4 341.7 321 124.8 106.8 91.1 110 98.8 94 84.8 69.3 40.4 70.3 71.1
Operating Expenses 646 676 520 523 460 584 499 406 396 383 430 512 631 939 785 649 539 527 249 258 319 229 694 779.9 492 517.4 406.6 1,006.3 485.8 245.5 271.5 244.8 213 186.2 177.8 167.3 138.3 85.5 101.9 99.3
Operating Income
Operating Income 10,353 5,748 650 1,621 1,916 2,964 1,524 1,182 1,238 932 500 778 738 3,008 4,036 3,922 2,907 1,491 1,391 1,330 958 1,198 704 304.2 16 140.7 217.1 (404.1) 342.2 46.9 (5.9) 26.2 82.1 103.7 142.9 159.2 121.2 134.7 179.4 76.6
Interest Expense 301 385 248 227 266 291 312 197 231 240 279 343 284 239 241 285 123 104 105 97 97 98 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 214 152 148 78 18 24 57 56 28 0 0 4 48 54 45 66 42 139 97 67 59 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 14,834 7,866 1,858 3,282 5,543 6,100 6,245 2,313 2,756 1,425 1,929 2,231 (1,859) 4,481 3,207 5,292 3,888 2,271 514 2,436 1,778 1,871 1,134 839 392.5 547 464.9 (62.4) 663.1 294.8 293.4 117.3 192.1 202.5 236.9 244 190.5 175.1 249.7 147.7
EBIT 12,064 4,962 (1,783) 176 1,374 3,434 4,005 935 1,303 26 574 849 (3,301) 3,353 2,051 4,282 3,036 1,380 (247) 1,722 1,143 1,209 604 296 53.5 137 104.4 (404.1) 342.1 90.7 106.6 26.2 82.1 103.7 142.9 159.2 121.2 134.7 179.4 76.6
Income Before Tax 11,763 4,710 (1,968) 56 1,274 3,332 3,788 705 1,056 (227) 250 502 (3,590) 3,063 1,821 4,000 2,897 1,271 (353) 1,627 1,050 1,111 925 170.3 (76) 0.8 39.2 (541.4) 60.5 65.7 129.6 46.8 113.3 93.4 122.2 240.5 155.7 138.2 449.1 114.6
Income Tax Expense 4,596 1,397 526 455 1,098 704 832 386 1,127 563 391 133 (813) 869 713 856 788 113 200 424 310 325 207 19.9 (53) 11.3 14.4 (180.9) (7.9) (19.4) 17 (29.3) 18.6 2.8 27.9 72 26.2 46.1 111.5 46.1
Net Income 7,085 3,348 (2,521) (459) 1,166 2,829 2,805 341 (114) (27) 220 508 (2,462) 1,809 366 2,277 1,297 853 (1,886) 791 360 490 475 158.1 (23) (18.9) 24.8 (393.4) 68.4 85.1 112.6 76.1 133.2 79 94.3 342.6 125.9 174.9 337.6 67.8
Per Share Data
EPS (Basic) 6.41 2.86 -3.00 -0.58 1.46 3.52 3.82 0.64 -0.21 -0.05 0.43 1.02 -4.94 3.65 0.74 4.63 2.66 1.88 -4.17 1.76 0.81 1.11 1.16 0.42 -0.12 -0.10 -0.62 -2.47 0.44 0.63 0.95 0.80 2.02 0.90 1.11 4.05 1.50 3.05 4.21 0.36
EPS (Diluted) 6.41 2.86 -3.00 -0.58 1.46 3.51 3.81 0.64 -0.21 -0.05 0.43 1.02 -4.94 3.63 0.73 4.55 2.66 1.87 -4.17 1.75 0.80 1.10 1.15 0.41 -0.12 -0.10 -0.62 -2.47 0.44 0.63 0.95 0.80 2.02 0.90 1.11 4.05 1.50 3.05 4.21 0.36
Shares Outstanding 1,106 1,146 841 794 799 804 735 533 533 530 511.6 498.0 498.0 496 494 492 487 454 452 450 446 443 410.3 366.7 193.3 190.2 164.6 159.3 155.5 120.8 86.3 75.4 85.5 85.9 85.0 84.6 83.9 84.0 80.2 76.0
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 7,650 3,619 3,002 2,877 4,992 5,540 2,243 3,397 3,259 2,756 2,782 2,403 1,555 1,561 1,760 4,056 3,215 435 1,231 1,166 1,082 782.7 1,314 401.7 149 60.3 55.3 79.1 146.2 185.7 59.1 160.6 69.8 291 18.9 130.4 4.8 32.6 287.2 169.8
Short-Term Investments 594 21 23 880 82 290 237 48 62 56 19 73 78 86 94 113 56 12 61 109 817 943.2 145 13.2 75 7.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,745 1,056 1,227 690 337 449 373 346 237 343 215 1,206 612 970 632 1,287 1,222 327 345 358 229 207 91 82 19.1 29 40.6 52.1 52.4 28.7 24.5 51 18.7 7.6 8.2 13.2 28.2 28.2 75.2 50.4
Inventory 2,689 2,184 2,642 1,753 1,787 1,790 1,826 1,327 1,355 1,380 1,606 1,366 1,500 2,765 714 1,275 493 519 463 760 320 264.4 474 498.3 384 333.9 322.6 280.4 339.5 188.3 174 130.9 122.2 85.9 101.7 70.1 89.3 114.7 79.4 51.8
Other Current Assets 388 5,394 607 315 498 436 1,593 251 153 142 931 244 286 350 481 261 271 1,068 572 249 327 518 453 89.7 122.1 53 115.6 101.5 103.3 53.2 31.9 27.6 18.3 24.2 58.7 60.2 61 7.6 12.3 3.6
Total Current Assets 13,066 12,275 7,512 6,515 7,696 8,505 6,272 5,277 5,066 4,677 4,983 5,439 4,874 5,945 5,388 7,253 5,822 2,361 2,672 2,642 3,036 2,721.1 2,360 1,113.3 709 511.9 534.1 513.1 641.4 455.9 289.5 370.1 229 408.7 187.5 273.9 183.3 183.1 454.1 275.6
Non-Current Assets
Property, Plant & Equipment 33,310 33,547 37,563 24,073 24,124 24,281 25,276 12,258 12,338 12,485 14,303 13,650 14,277 18,010 15,881 12,907 12,370 10,132 9,140 6,847 5,645 5,360.9 2,348 2,317.9 2,207 1,949.3 1,972.3 2,048.7 2,598.8 1,302 1,255.3 1,119.3 794.5 657 553.9 564 583 609.3 616.7 555.2
Goodwill 2,658 2,658 3,001 1,971 2,771 2,771 2,674 58 0 0 58 105 132 188 188 188 188 188 186 3,004 2,879 3,025.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 94 109 98 136 147 91 29 0 0 0 0 0 3,043 4,440 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 4,387 4,471 4,143 3,278 3,243 3,197 3,199 271 280 207 402 334 439 1,446 1,472 1,568 1,186 655 1,531 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 3,655 3,274 3,019 2,472 2,461 2,278 2,004 2,450 2,413 2,331 4,671 3,489 3,294 3,444 2,793 2,219 1,767 1,358 1,042 4,236 2,017 1,427 1,177 1,546 784.0 819 877 625 373.8 289.2 229 167.3 162.9 149.3 76.7 113 535.4 528.6 893.5 1,150.7
Total Non-Current Assets 44,055 44,074 47,994 31,967 32,868 32,864 33,702 15,438 15,580 16,354 20,199 19,477 19,890 23,705 22,086 18,410 16,477 13,478 12,926 12,959 10,956 10,049.5 8,690 9,041.3 3,353 2,998.8 2,849.3 2,673.7 2,972.6 1,625.2 1,484.3 1,286.6 957.4 806.3 630.6 677 1,118.4 1,137.9 1,510.2 1,705.9
Total Assets 57,121 56,349 55,506 38,482 40,564 41,369 39,974 20,715 20,646 21,031 25,182 24,916 24,764 29,650 27,474 25,663 22,299 15,839 15,598 15,601 13,992 12,770.7 11,050 10,154.5 4,062 3,510.7 3,383.4 3,186.8 3,614 2,081.1 1,773.8 1,656.7 1,186.4 1,215 818.1 950.9 1,301.7 1,321 1,964.3 1,981.5
Current Liabilities
Account Payables 816 843 960 633 518 493 539 303 375 320 315 406 478 657 561 427 396 412 339 340 227 224 163 105 80.9 88 38 37.9 83.1 72.1 38.6 32.7 17.9 27.3 17.1 31.8 35.3 0 0 0
Short-Term Debt 151 924 1,923 0 87 551 0 626 0 566 0 166 595 10 524 259 157 169 255 159 196 285.5 191 115.3 192 29.9 23.3 47.6 69.1 65.2 33.6 15.7 15.7 99.6 123.1 120.5 185.2 381.6 297.3 48
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 54 17 0 3 9 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 2,659 4,303 1,576 1,254 1,089 1,039 1,106 510 511 494 640 696 666 644 1,017 444 430 957 496 929 660 576 489 96.6 32.9 11 212.5 126.8 242.3 141 122.2 104.8 76.4 116.3 95.1 114.5 97.7 184.6 189.5 89.2
Total Current Liabilities 5,712 7,543 5,998 2,926 2,654 3,369 2,385 1,787 1,398 1,750 1,416 2,198 2,740 3,141 3,940 2,747 2,320 1,596 1,500 1,739 1,350 1,101.0 834 693.5 486 290.7 273.8 212.3 394.5 224.1 194.4 153.2 110 243.2 235.3 266.8 318.2 566.2 486.8 137.2
Non-Current Liabilities
Long-Term Debt 5,115 7,552 6,951 5,571 5,565 5,480 6,138 3,418 4,040 4,044 5,844 6,480 6,145 6,284 3,623 0 0 3,373 2,683 1,752 1,733 1,311.3 887 1,701.3 1,090 976.4 1,014.2 1,201.1 1,179.4 585 604.3 593.6 192 177 112.2 302 964.2 818.6 1,631.8 170.6
Deferred Tax Liabilities 4,045 2,820 2,987 1,809 2,144 2,073 2,407 612 595 592 538 656 635 858 2,147 1,488 1,341 1,051 1,025 703 449 476.1 633 656.5 134 64.2 0 0 0 0 0 0 0 44.1 76 127.6 125.5 142.9 171.5 138
Other Non-Current Liabilities 7,761 7,936 9,917 8,178 7,796 6,003 5,984 3,196 3,073 2,766 3,030 2,493 2,178 2,415 1,992 1,530 1,373 2,717 2,842 1,067 1,177 1,201 963 1,330 483.5 592 517.3 241.1 280.7 205.4 150.2 156.9 163.2 141.9 120.5 84.2 46.2 85.1 132.4 83.8
Total Non-Current Liabilities 17,367 18,697 20,303 16,023 16,049 14,121 15,172 7,416 7,729 7,407 9,422 9,629 8,958 9,561 6,400 7,200 7,366 7,141 6,550 3,445 3,346 2,977 2,123 3,687 1,859.1 1,826 1,531.5 1,442.2 1,460.1 1,336.8 754.5 750.5 355.2 363 308.7 513.8 1,135.9 1,046.6 1,935.7 392.4
Total Liabilities 23,079 26,240 26,301 18,949 18,703 17,490 17,557 9,203 9,127 9,157 10,890 11,827 11,700 12,702 11,703 9,947 9,686 8,737 6,601 5,166 4,685 4,058.0 3,318 4,380.7 2,330 1,856.3 1,805.3 1,654.5 1,854.6 949 948.9 903.7 465.2 606.2 544 780.6 1,454.1 1,612.8 2,422.5 529.6
Stockholders' Equity
Common Stock 1,753 1,813 1,854 1,279 1,276 1,287 1,298 855 855 849 847 798 789 787 784 778 770 709 696 677 666 655.8 638 565.0 314 273.5 268.3 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 3,431 (1,320) (2,996) 916 3,098 4,002 2,291 383 410 716 1,410 1,242 1,093 4,166 3,052 3,180 1,149 7 (801) 1,284 754 610.8 301 (120.2) (292) 76.4 114.2 111.2 523.7 300.4 283.6 218.6 185.2 112.7 76.2 (12.4) (314.4) (399.8) (565.9) 1,080.2
Accumulated Other Comprehensive Income 137 (95) 14 29 (133) (216) (265) (284) (292) (334) (334) (478) (182) 490 652 1,108 626 (253) 957 673 378 146.7 23 (64.0) (12) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 33,867 29,928 29,027 19,354 22,022 23,008 21,420 10,502 10,535 10,721 11,350 10,274 10,141 13,773 12,896 13,345 10,703 7,102 7,548 9,337 8,376 7,937.7 7,385 5,419.2 1,481 1,466.4 1,451.7 1,439.5 1,591.1 1,024.9 742.9 673.5 629.9 528.6 201.4 109.6 (199.6) (291.8) (458.2) 1,451.9
Total Liabilities & Equity 57,121 56,349 55,506 38,482 40,564 41,369 39,974 20,715 20,646 21,031 25,182 24,916 24,764 29,650 27,474 25,663 22,299 15,839 15,598 15,601 13,992 12,770.7 11,050 10,154.5 4,062 3,510.7 3,383.4 3,186.8 3,614 2,081.1 1,773.8 1,656.7 1,186.4 1,215 818.1 950.9 1,301.7 1,321 1,964.3 1,981.5
Debt Metrics
Total Debt 5,712 8,972 9,436 6,132 6,302 6,702 6,909 4,261 4,065 4,615 6,003 6,646 6,740 6,298 4,313 4,441 4,809 3,542 2,938 1,911 1,918 1,602 1,078 1,816 1,426.9 1,209 1,037.5 1,248.7 1,248.5 1,105.1 637.9 609.3 207.7 276.6 235.3 422.5 1,149.4 1,200.2 1,929.1 218.6
Net Debt (1,938) 5,353 6,434 3,255 1,310 1,162 4,666 864 806 1,859 3,640 4,243 5,185 4,737 2,553 385 1,594 3,107 1,707 745 836 821 (53) 1,414 1,277.4 1,131 982.2 1,169.6 1,102.3 878 578.8 448.7 137.9 (14.4) 216.4 292.1 1,144.6 1,167.6 1,641.9 48.8
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 7,167 3,381 (2,467) (399) 233 2,791 2,884 380 (109) (923) 304 329 (2,716) 2,194 1,108 3,144 2,109 829 (1,886) 791 322 443.3 476 158.1 (23) (18.9) 24.8 (360.5) 68.4 85.1 112.6 76.1 94.7 90.6 94.3 342.6 125.9
Depreciation & Amortization 2,521 2,576 2,108 2,185 2,323 2,300 1,960 1,215 1,261 1,220 1,239 1,229 1,362 1,032 1,036 945 806 747 695 636 615 700.6 528 542.8 349 415.3 296.4 341.7 321 124.8 106.8 91.1 110 98.8 94 84.8 69.3
Stock-Based Compensation 99 89 80 73 72 72 97 76 70 70 77 51 64 72 79 70 57 50 46 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (1,006) (1,025) (513) (841) (541) 295 (309) (743) (392) (490) (336) (698) (1,107) (1,073) (311) (754) (227) (642) (755) (306) (197) (73.1) (203) 12.5 59 63.6 77.8 (47.8) (109.7) (51.1) 4.8 11.3 (102.6) (0.9) (34) 47.3 (5.7)
Other Non-Cash Items 162 1,262 3,659 2,480 2,301 (354) (2,100) 749 497 2,475 544 676 5,254 132 2,343 142 201 608 2,761 159 515 461.1 (176) 57.3 81 113.9 68 661.1 52.9 (7.6) (55.7) (13.3) (3.5) (26.6) (39.3) (402.5) (43)
Operating Cash Flow 10,334 6,363 2,763 3,220 4,279 4,882 2,866 1,827 2,124 2,786 2,145 1,438 1,543 2,372 3,584 3,167 2,947 1,292 663 1,225 1,243 1,556.8 589 670.3 381 508.4 402 373.5 283.8 135.4 152.2 137.1 32.8 131.3 98.3 75.5 134.6
Investing Activities
Capital Expenditure (3,035) (3,402) (2,666) (2,131) (1,653) (1,302) (1,463) (1,032) (866) (1,133) (1,401) (1,110) (1,900) (3,210) (2,787) (1,402) (1,769) (1,875) (1,670) (1,551) (1,251) (718.0) (501) (300.1) (402) (378.0) (221) (216) (415.1) (231.2) (309.3) (402) (235.3) (207.6) (95.5) (60.1) (126.1)
Acquisitions 2,944 (40) 668 (147) (460) (2) 259 (140) 46 914 (823) (28) (13) (25) (2,309) (4) (1,007) (325) (953) (348) 79 51.2 180 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (73) (66) (659) (940) (59) (37) (112) (39) (130) (46) 0 (26) (1) (220) (21) (28) (5) (17) (258) (1,503) (3,301) (1,720.0) (15) 0 0 0 0 0 0 0 0 (8.6) (16.8) (19.7) (13.9) 0 0
Sales/Maturities of Investments 1,048 49 1,633 264 194 307 67 18 35 195 29 25 589 210 81 3 17 50 224 2,224 3,358 899.1 232 500.1 0 0 0 0 0 0 116.4 13.9 88.2 18.3 16.9 0 11.1
Other Investing Activities (145) 757 22 (29) 110 1,125 23 16 15 (56) 154 632 12 (19) (31) 12 (17) 10 2,898 408 217 106.6 82 (87.9) 5 (72.7) 40.1 (204.8) (10) (7.8) (38.9) (4.5) 10.6 6.5 8.8 854.7 42.7
Investing Cash Flow 739 (2,702) (1,002) (2,983) (1,868) 91 (1,226) (1,177) (946) (80) (2,041) (507) (1,313) (3,264) (5,067) (1,419) (2,781) (2,157) 241 (770) (977) (1,432.2) (202) 112.1 (397) (450.7) (180.9) (420.8) (425.1) (239) (231.8) (401.2) (153.3) (202.5) (83.7) 794.6 (72.3)
Financing Activities
Net Debt Issuance (3,525) (471) (67) (155) (463) (241) (1,241) (4) (384) (1,312) (229) (87) 388 1,548 (262) (430) 1,568 595 972 87 366 (196) (669) (548) 70.0 (37) (269.6) 0.2 105.2 267.4 138.3 401.6 (68.9) 90.8 (88.7) (709) (33.3)
Stock Repurchased (2,303) (1,246) 0 0 (525) (521) (479) (98) (14) (5) 0 0 0 0 0 0 (287) 0 (366) 0 0 0 0 0 0 0 0 0 0 0 (4.4) 0 0 0 0 0 0
Dividends Paid (1,106) (1,145) (1,415) (1,746) (1,757) (834) (889) (301) (134) (67) (52) (114) (611) (695) (611) (246) (590) (571) (181) (180) (365) (370.2) (71) (50.0) (31) (20.2) (20.1) (19.1) (54.5) (47.7) (53.7) (57.3) (58) (40.8) (40.6) (40.6) (40.4)
Other Financing Activities (239) (91) (121) (455) (213) (84) (168) (52) (150) (438) (92) 136 8 (188) (138) (299) (431) (319) 11 (318) (192) (223.7) (146) 19.5 46.0 (7.8) (39.5) (1.2) (2.8) (6.9) (11.5) 0.1 0 0.1 0 0.1 0
Financing Cash Flow (7,173) (2,953) (1,603) (2,356) (2,958) (1,680) (2,777) (455) (668) (1,801) 296 (65) (212) 689 (854) (915) 2,570 123 465 (347) 38 (475.2) 547 (530.1) 85 (52.8) (244.9) (19.8) 60.5 230.1 (21.9) 355 (100.8) 343.4 (126.1) (744.6) (67.4)
Cash Position
Net Change in Cash 3,896 550 156 (2,149) (555) 3,299 (1,140) 191 516 393 379 848 (6) (199) (2,296) 841 2,780 (796) 65 84 301 (348.4) 912 252.3 71 5.0 (23.8) (67.1) (80.8) 126.5 (101.5) 90.9 (221.3) 272.2 (111.5) 125.5 (5.1)
Cash at Beginning 3,650 3,100 2,944 5,093 5,648 2,349 3,489 3,298 2,782 2,363 2,403 1,555 1,561 1,760 4,056 3,215 435 1,231 1,166 1,082 781 1,131.1 402 149.4 78 55.3 79.1 146.2 227.1 59.1 160.6 69.8 291 18.9 130.4 4.8 9.9
Cash at End 7,546 3,650 3,100 2,944 5,093 5,648 2,349 3,489 3,298 2,756 2,782 2,403 1,555 1,561 1,760 4,056 3,215 435 1,231 1,166 1,082 782.7 1,314 401.7 149 60.3 55.3 79.1 146.3 185.6 59.1 160.7 69.7 291.1 18.9 130.3 4.8
Free Cash Flow 7,299 2,961 97 1,089 2,626 3,580 1,403 795 1,258 1,653 744 328 (357) (838) 797 1,765 1,178 (583) (1,007) (326) (8) 838.8 88 370.3 (21) 130.4 181 157.5 (131.3) (95.8) (157.1) (264.9) (202.5) (76.3) 2.8 15.4 8.5
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 22,097 18,557 11,775 11,949 12,190 11,417 9,726 7,262 7,355 6,693 6,085 7,321 8,350 9,842 10,419 9,379 7,517 6,246 5,561 4,987 4,352 4,411 3,214 2,745 1,656 1,566.7 1,398.9 1,453.9 1,572.8 768.5 636.2 597.4 634.3 613.2 622.8 683.5 582.1 500.1 514 380.8
Gross Profit 10,999 6,424 1,170 2,144 2,376 3,548 2,023 1,588 1,634 1,315 930 1,290 1,369 3,947 4,821 4,571 3,446 2,018 1,640 1,588 1,277 1,427 1,398 1,084.2 508 658.2 623.7 602.2 828 292.4 265.6 271 295.1 289.9 320.7 326.5 259.5 220.2 281.3 175.9
Operating Income 10,353 5,748 650 1,621 1,916 2,964 1,524 1,182 1,238 932 500 778 738 3,008 4,036 3,922 2,907 1,491 1,391 1,330 958 1,198 704 304.2 16 140.7 217.1 (404.1) 342.2 46.9 (5.9) 26.2 82.1 103.7 142.9 159.2 121.2 134.7 179.4 76.6
Net Income 7,085 3,348 (2,521) (459) 1,166 2,829 2,805 341 (114) (27) 220 508 (2,462) 1,809 366 2,277 1,297 853 (1,886) 791 360 490 475 158.1 (23) (18.9) 24.8 (393.4) 68.4 85.1 112.6 76.1 133.2 79 94.3 342.6 125.9 174.9 337.6 67.8
EPS (Diluted) 6.41 2.86 -3.00 -0.58 1.46 3.51 3.81 0.64 -0.21 -0.05 0.43 1.02 -4.94 3.63 0.73 4.55 2.66 1.87 -4.17 1.75 0.80 1.10 1.15 0.41 -0.12 -0.10 -0.62 -2.47 0.44 0.63 0.95 0.80 2.02 0.90 1.11 4.05 1.50 3.05 4.21 0.36
Balance Sheet
Cash & Equivalents 7,650 3,619 3,002 2,877 4,992 5,540 2,243 3,397 3,259 2,756 2,782 2,403 1,555 1,561 1,760 4,056 3,215 435 1,231 1,166 1,082 782.7 1,314 401.7 149 60.3 55.3 79.1 146.2 185.7 59.1 160.6 69.8 291 18.9 130.4 4.8 32.6 287.2 169.8
Total Assets 57,121 56,349 55,506 38,482 40,564 41,369 39,974 20,715 20,646 21,031 25,182 24,916 24,764 29,650 27,474 25,663 22,299 15,839 15,598 15,601 13,992 12,770.7 11,050 10,154.5 4,062 3,510.7 3,383.4 3,186.8 3,614 2,081.1 1,773.8 1,656.7 1,186.4 1,215 818.1 950.9 1,301.7 1,321 1,964.3 1,981.5
Total Debt 5,712 8,972 9,436 6,132 6,302 6,702 6,909 4,261 4,065 4,615 6,003 6,646 6,740 6,298 4,313 4,441 4,809 3,542 2,938 1,911 1,918 1,602 1,078 1,816 1,426.9 1,209 1,037.5 1,248.7 1,248.5 1,105.1 637.9 609.3 207.7 276.6 235.3 422.5 1,149.4 1,200.2 1,929.1 218.6
Stockholders' Equity 33,867 29,928 29,027 19,354 22,022 23,008 21,420 10,502 10,535 10,721 11,350 10,274 10,141 13,773 12,896 13,345 10,703 7,102 7,548 9,337 8,376 7,937.7 7,385 5,419.2 1,481 1,466.4 1,451.7 1,439.5 1,591.1 1,024.9 742.9 673.5 629.9 528.6 201.4 109.6 (199.6) (291.8) (458.2) 1,451.9
Cash Flow
Operating Cash Flow 10,334 6,363 2,763 3,220 4,279 4,882 2,866 1,827 2,124 2,786 2,145 1,438 1,543 2,372 3,584 3,167 2,947 1,292 663 1,225 1,243 1,556.8 589 670.3 381 508.4 402 373.5 283.8 135.4 152.2 137.1 32.8 131.3 98.3 75.5 134.6
Capital Expenditure (3,035) (3,402) (2,666) (2,131) (1,653) (1,302) (1,463) (1,032) (866) (1,133) (1,401) (1,110) (1,900) (3,210) (2,787) (1,402) (1,769) (1,875) (1,670) (1,551) (1,251) (718.0) (501) (300.1) (402) (378.0) (221) (216) (415.1) (231.2) (309.3) (402) (235.3) (207.6) (95.5) (60.1) (126.1)
Free Cash Flow 7,299 2,961 97 1,089 2,626 3,580 1,403 795 1,258 1,653 744 328 (357) (838) 797 1,765 1,178 (583) (1,007) (326) (8) 838.8 88 370.3 (21) 130.4 181 157.5 (131.3) (95.8) (157.1) (264.9) (202.5) (76.3) 2.8 15.4 8.5