AEM
Agnico Eagle Mines Limited
Price Chart
Latest Quote
$163.66
-13.09 (-7.41%)
Current Price
| Previous Close | $176.75 |
| Open | $172.55 |
| Day High | $172.80 |
| Day Low | $162.93 |
| Volume | 4,277,297 |
Stock Information
| Quarterly Dividend / Yield | $1.80 / 1.10% |
| Shares Outstanding | 500.04M |
| Quarterly Dividend Yield | 1.10% |
| Quarterly Dividend | $1.80 |
| Total Debt | $319.22M |
| Cash Equivalents | $3.12B |
| Revenue | $13.54B |
| Net Income | $5.34B |
| Sector | Basic Materials |
| Industry | Gold |
| Market Cap | $81.84B |
| P/E Ratio | 15.41 |
| EPS (TTM) | $10.62 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $79.03B |
| Sales | $13.54B |
| Income | $5.34B |
| Book/sh | $52.55 |
| Cash/sh | $6.24 |
Financial Ratios
| Quick Ratio | 2.03 |
| Current Ratio | 3.15 |
| Debt/Eq | 1.22 |
| EPS Growth TTM | 108.10% |
Returns & Margins
| ROA | 15.50% |
| ROE | 22.30% |
| Gross Margin | 73.87% |
| Operating Margin | 62.82% |
| Profit Margin | 39.46% |
Ownership
| Insider Ownership | 0.07% |
| Institutional Ownership | 73.45% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.29 |
| PEG | 28.15 |
| P/S | 6.04 |
| P/B | 3.11 |
Analyst Data
| Recommendation | buy |
| Target Price | $250.87 |
Technical Indicators
| SMA20 | $180.89 |
| SMA50 | $193.08 |
| SMA200 | $182.92 |
| RSI | 37.78 |
| ATR | 7.1648 |
| Shares Float | 499.36M |
| Short Float | 1.01% |
| Short Ratio | 2.14 |
| Volatility | 0.57 |
| Rel Volume | 2.09 |
Performance History
| Week | -10.42% |
| Month | -13.56% |
| Quarter | -25.76% |
| 6 Months | -2.85% |
| YTD | -3.57% |
| Year | +33.64% |
| 3 Years | +241.03% |
| 5 Years | +158.16% |
| 10 Years | +289.92% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $163.66 | 4,573,700 |
| 2026-06-04 | $176.75 | 2,101,800 |
| 2026-06-03 | $171.65 | 2,404,900 |
| 2026-06-02 | $178.94 | 2,020,900 |
| 2026-06-01 | $176.57 | 2,009,100 |
| 2026-05-29 | $182.70 | 3,674,800 |
| 2026-05-28 | $177.53 | 2,129,300 |
| 2026-05-27 | $174.48 | 1,474,100 |
| 2026-05-26 | $180.13 | 1,623,200 |
| 2026-05-22 | $175.48 | 1,433,900 |
| 2026-05-21 | $177.31 | 1,483,500 |
| 2026-05-20 | $177.71 | 1,749,400 |
| 2026-05-19 | $172.97 | 3,238,700 |
| 2026-05-18 | $178.77 | 1,649,000 |
| 2026-05-15 | $179.89 | 2,844,600 |
| 2026-05-14 | $192.19 | 1,521,700 |
| 2026-05-13 | $195.49 | 2,173,400 |
| 2026-05-12 | $196.57 | 1,736,400 |
| 2026-05-11 | $196.36 | 2,104,000 |
| 2026-05-08 | $192.74 | 1,905,700 |
| 2026-05-07 | $187.31 | 3,821,900 |
| 2026-05-06 | $189.34 | 2,572,200 |
About Agnico Eagle Mines Limited
Agnico Eagle Mines Limited, a gold mining company, engages in the exploration, development, and production of precious metals. It explores for gold, silver, copper, and zinc. The company's mines are located in Canada, Australia, Finland, and Mexico; and with exploration and development activities in Canada, Australia, Europe, Latin America, and the United States. Agnico Eagle Mines Limited was incorporated in 1953 and is headquartered in Toronto, Canada.
đ° Latest News
Agnico Eagle Mines (AEM) Approves Investment for Hope Bay Gold Project
Insider Monkey âĸ 2026-06-05T21:25:11Z
Agnico Eagle Mines (AEM) Outpaces Stock Market Gains: What You Should Know
Zacks âĸ 2026-06-04T21:45:02Z
Is Agnico Eagle Mines Limited (AEM) among the Best Silver and Copper Stocks to Buy for the EV Transition?
Insider Monkey âĸ 2026-06-04T13:45:19Z
Agnico Eagle Mines Limited (AEM) Is a Trending Stock: Facts to Know Before Betting on It
Zacks âĸ 2026-06-04T13:00:04Z
Agnico Eagle Mines (AEM) Ends May With Strong Analyst Support
Insider Monkey âĸ 2026-06-04T08:03:07Z
Agnico Eagle Mines Insiders Sold US$37m Of Shares Suggesting Hesitancy
Simply Wall St. âĸ 2026-06-02T11:00:08Z
This Gold Stock Under $30 Is The Pivot Away From Historically Overvalued Tech
24/7 Wall St. âĸ 2026-06-01T20:48:43Z
Agnico Eagle Mines (AEM): The Best Natural Resources Stock to Buy Now
Insider Monkey âĸ 2026-05-31T09:00:27Z
There's A Lot To Like About Agnico Eagle Mines' (NYSE:AEM) Upcoming US$0.45 Dividend
Simply Wall St. âĸ 2026-05-29T12:46:00Z
Agnico Eagle Expands Wallbridge Stake And Board Role While Shares Lag Targets
Simply Wall St. âĸ 2026-05-27T17:03:07Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,985,981,000 | $4,600,156,000 | $4,425,034,000 | $3,738,012,000 |
| Cost Of Revenue | $4,985,981,000 | $4,600,156,000 | $4,425,034,000 | $3,738,012,000 |
| Total Revenue | $11,907,851,000 | $8,285,753,000 | $6,626,909,000 | $5,741,162,000 |
| Operating Revenue | $11,880,601,000 | $8,285,815,000 | $6,628,073,000 | $5,742,768,000 |
| Expenses | ||||
| Interest Expense | $33,442,000 | $86,477,000 | $91,216,000 | $61,373,000 |
| Total Expenses | $5,579,890,000 | $5,136,324,000 | $4,932,276,000 | $4,298,253,000 |
| Other Income Expense | $362,469,000 | $-253,125,000 | $753,658,000 | $-270,322,000 |
| Other Non Operating Income Expenses | $-26,506,000 | $-50,254,000 | $-23,254,000 | $-25,647,000 |
| Net Non Operating Interest Income Expense | $13,481,000 | $-74,749,000 | $-89,222,000 | $-57,164,000 |
| Total Other Finance Cost | $11,221,000 | $10,012,000 | $9,664,000 | $6,901,000 |
| Interest Expense Non Operating | $33,442,000 | $86,477,000 | $91,216,000 | $61,373,000 |
| Operating Expense | $593,909,000 | $536,168,000 | $507,242,000 | $560,241,000 |
| Other Operating Expenses | $288,160,000 | $268,144,000 | $251,399,000 | $297,485,000 |
| General And Administrative Expense | $235,947,000 | $207,450,000 | $208,451,000 | $220,861,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $4,461,461,000 | $1,895,581,000 | $1,941,307,000 | $670,249,000 |
| Net Interest Income | $13,481,000 | $-74,749,000 | $-89,222,000 | $-57,164,000 |
| Interest Income | $58,144,000 | $21,740,000 | $11,658,000 | $11,110,000 |
| Normalized Income | $4,202,403,650 | $2,031,874,077 | $1,301,908,424 | $817,298,675 |
| Net Income From Continuing And Discontinued Operation | $4,461,461,000 | $1,895,581,000 | $1,941,307,000 | $670,249,000 |
| Net Income Common Stockholders | $4,461,461,000 | $1,895,581,000 | $1,941,307,000 | $670,249,000 |
| Net Income | $4,461,461,000 | $1,895,581,000 | $1,941,307,000 | $670,249,000 |
| Net Income Including Noncontrolling Interests | $4,461,461,000 | $1,895,581,000 | $1,941,307,000 | $670,249,000 |
| Net Income Continuous Operations | $4,461,461,000 | $1,895,581,000 | $1,941,307,000 | $670,249,000 |
| Pretax Income | $6,703,911,000 | $2,821,555,000 | $2,359,069,000 | $1,115,423,000 |
| Special Income Charges | $179,536,000 | $-37,669,000 | $708,152,000 | $-170,064,000 |
| Interest Income Non Operating | $58,144,000 | $21,740,000 | $11,658,000 | $11,110,000 |
| Operating Income | $6,327,961,000 | $3,149,429,000 | $1,694,633,000 | $1,442,909,000 |
| Gross Profit | $6,921,870,000 | $3,685,597,000 | $2,201,875,000 | $2,003,150,000 |
| Average Dilution Earnings | - | $0 | $-4,736,000 | $0 |
| Per Share | ||||
| Diluted EPS | $8.86 | $3.78 | $3.95 | $1.53 |
| Basic EPS | $8.89 | $3.79 | $3.97 | $1.53 |
| Other | ||||
| Tax Effect Of Unusual Items | $129,917,650 | $-66,577,923 | $137,513,424 | $-97,625,325 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $7,993,675,000 | $4,624,979,000 | $3,165,144,000 | $2,516,162,000 |
| Total Unusual Items | $388,975,000 | $-202,871,000 | $776,912,000 | $-244,675,000 |
| Total Unusual Items Excluding Goodwill | $388,975,000 | $-202,871,000 | $776,912,000 | $-244,675,000 |
| Reconciled Depreciation | $1,645,297,000 | $1,514,076,000 | $1,491,771,000 | $1,094,691,000 |
| EBITDA (Bullshit earnings) | $8,382,650,000 | $4,422,108,000 | $3,942,056,000 | $2,271,487,000 |
| EBIT | $6,737,353,000 | $2,908,032,000 | $2,450,285,000 | $1,176,796,000 |
| Diluted Average Shares | $503,434,000 | $500,861,000 | $489,913,000 | $438,533,000 |
| Basic Average Shares | $501,993,000 | $499,904,000 | $488,723,000 | $437,678,000 |
| Diluted NI Availto Com Stockholders | $4,461,461,000 | $1,895,581,000 | $1,936,571,000 | $670,249,000 |
| Tax Provision | $2,242,450,000 | $925,974,000 | $417,762,000 | $445,174,000 |
| Gain On Sale Of Ppe | $-41,219,000 | $-37,669,000 | $-26,759,000 | $-8,754,000 |
| Other Special Charges | $8,245,000 | - | - | $11,275,000 |
| Impairment Of Capital Assets | $-229,000,000 | $0 | $787,000,000 | $55,000,000 |
| Gain On Sale Of Security | $209,439,000 | $-165,202,000 | $68,760,000 | $-74,611,000 |
| Selling General And Administration | $235,947,000 | $207,450,000 | $208,451,000 | $220,861,000 |
| Other Gand A | $235,947,000 | $207,450,000 | $208,451,000 | $220,861,000 |
| Restructuring And Mergern Acquisition | - | $0 | $-1,521,911,000 | $95,035,000 |
Fetched: 2026-05-30
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $20,584,792,000 | $16,675,228,000 | $15,265,243,000 | $14,183,904,000 |
| Total Assets | $34,471,291,000 | $29,987,018,000 | $28,684,949,000 | $23,494,808,000 |
| Total Non Current Assets | $29,477,349,000 | $27,181,737,000 | $26,493,797,000 | $21,314,749,000 |
| Other Non Current Assets | $883,429,000 | $832,641,000 | $641,003,000 | $412,819,000 |
| Non Current Prepaid Assets | $43,346,000 | $58,438,000 | $53,191,000 | $26,102,000 |
| Non Current Deferred Assets | $17,821,000 | $29,198,000 | $53,796,000 | $11,574,000 |
| Non Current Deferred Taxes Assets | $17,821,000 | $29,198,000 | $53,796,000 | $11,574,000 |
| Non Current Note Receivables | $9,203,000 | $12,039,000 | $10,108,000 | $3,939,000 |
| Financial Assets | $84,753,000 | $53,724,000 | $21,546,000 | $28,124,000 |
| Investmentin Financial Assets | $1,423,499,000 | $559,165,000 | $323,711,000 | $304,618,000 |
| Goodwill And Other Intangible Assets | $4,157,672,000 | $4,157,672,000 | $4,157,672,000 | $2,057,441,000 |
| Current Assets | $4,993,942,000 | $2,805,281,000 | $2,191,152,000 | $2,180,059,000 |
| Other Current Assets | $38,925,000 | $45,288,000 | $35,934,000 | $39,140,000 |
| Hedging Assets Current | $34,428,000 | $1,348,000 | $50,786,000 | $8,774,000 |
| Prepaid Assets | $140,040,000 | $124,566,000 | $151,741,000 | $110,649,000 |
| Inventory | $1,698,830,000 | $1,510,716,000 | $1,418,941,000 | $1,209,075,000 |
| Receivables | $206,810,000 | $189,626,000 | $184,903,000 | $143,900,000 |
| Taxes Receivable | $188,120,000 | $181,980,000 | $176,755,000 | $135,321,000 |
| Accounts Receivable | $18,690,000 | $7,646,000 | $8,148,000 | $8,579,000 |
| Cash Cash Equivalents And Short Term Investments | $2,874,909,000 | $933,737,000 | $348,847,000 | $668,521,000 |
| Cash And Cash Equivalents | $2,866,053,000 | $926,431,000 | $338,648,000 | $658,625,000 |
| Cash Equivalents | $548,125,000 | $123,220,000 | - | - |
| Cash Financial | $2,317,928,000 | $803,211,000 | - | - |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | - | - | $21,546,000 | $28,124,000 |
| Other Intangible Assets | - | - | - | $13,318,000 |
| Non Current Accounts Receivable | - | - | - | - |
| Other Receivables | - | - | - | - |
| Debt | ||||
| Total Debt | $321,470,000 | $1,282,182,000 | $2,004,634,000 | $1,493,412,000 |
| Long Term Debt And Capital Lease Obligation | $290,990,000 | $1,151,877,000 | $1,858,240,000 | $1,356,946,000 |
| Long Term Debt | $196,271,000 | $1,052,956,000 | $1,743,086,000 | $1,242,070,000 |
| Current Debt And Capital Lease Obligation | $30,480,000 | $130,305,000 | $146,394,000 | $136,466,000 |
| Net Debt | - | $216,525,000 | $1,504,438,000 | $683,445,000 |
| Current Debt | - | $90,000,000 | $100,000,000 | $100,000,000 |
| Other Current Borrowings | - | $90,000,000 | $100,000,000 | $100,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $9,728,827,000 | $9,154,118,000 | $9,262,034,000 | $7,253,463,000 |
| Total Non Current Liabilities Net Minority Interest | $7,256,621,000 | $7,642,153,000 | $8,214,008,000 | $6,307,041,000 |
| Other Non Current Liabilities | $154,048,000 | $202,213,000 | $241,805,000 | $5,636,000 |
| Non Current Deferred Liabilities | $5,403,701,000 | $5,197,137,000 | $4,997,317,000 | $3,995,830,000 |
| Non Current Deferred Taxes Liabilities | $5,373,013,000 | $5,162,249,000 | $4,973,271,000 | $3,981,875,000 |
| Current Liabilities | $2,472,206,000 | $1,511,965,000 | $1,048,026,000 | $946,422,000 |
| Other Current Liabilities | $266,807,000 | $242,992,000 | $109,540,000 | $78,114,000 |
| Payables And Accrued Expenses | $1,998,660,000 | $1,052,799,000 | $743,510,000 | $693,186,000 |
| Payables | $1,714,777,000 | $776,337,000 | $493,478,000 | $363,161,000 |
| Other Payable | $143,824,000 | $108,142,000 | $94,368,000 | $99,972,000 |
| Total Tax Payable | $1,226,347,000 | $372,197,000 | $81,222,000 | $4,187,000 |
| Income Tax Payable | $1,226,347,000 | $372,197,000 | $81,222,000 | $4,187,000 |
| Accounts Payable | $344,606,000 | $295,998,000 | $317,888,000 | $259,002,000 |
| Interest Payable | - | $5,763,000 | $14,226,000 | $16,496,000 |
| Tradeand Other Payables Non Current | - | - | $4,973,271,000 | $3,981,875,000 |
| Equity | ||||
| Common Stock Equity | $24,742,464,000 | $20,832,900,000 | $19,422,915,000 | $16,241,345,000 |
| Total Equity Gross Minority Interest | $24,742,464,000 | $20,832,900,000 | $19,422,915,000 | $16,241,345,000 |
| Stockholders Equity | $24,742,464,000 | $20,832,900,000 | $19,422,915,000 | $16,241,345,000 |
| Other Equity Interest | $166,775,000 | $172,145,000 | $201,755,000 | $197,430,000 |
| Gains Losses Not Affecting Retained Earnings | $411,921,000 | $-41,147,000 | $-98,955,000 | $-29,006,000 |
| Other Equity Adjustments | $411,921,000 | $-41,147,000 | $-98,955,000 | $-29,006,000 |
| Retained Earnings | $5,463,906,000 | $2,026,242,000 | $963,172,000 | $-201,580,000 |
| Long Term Equity Investment | $7,086,000 | $12,361,000 | $10,865,000 | $10,732,000 |
| Other | ||||
| Treasury Shares Number | $721,800 | $710,831 | $671,083 | $694,808 |
| Ordinary Shares Number | $500,046,600 | $501,729,505 | $497,299,441 | $456,465,296 |
| Share Issued | $500,768,400 | $502,440,336 | $497,970,524 | $457,160,104 |
| Tangible Book Value | $20,584,792,000 | $16,675,228,000 | $15,265,243,000 | $14,183,904,000 |
| Invested Capital | $24,938,735,000 | $21,975,856,000 | $21,266,001,000 | $17,583,415,000 |
| Working Capital | $2,521,736,000 | $1,293,316,000 | $1,143,126,000 | $1,233,637,000 |
| Capital Lease Obligations | $125,199,000 | $139,226,000 | $161,548,000 | $151,342,000 |
| Total Capitalization | $24,938,735,000 | $21,885,856,000 | $21,166,001,000 | $17,483,415,000 |
| Additional Paid In Capital | $0 | $0 | $22,074,000 | $23,280,000 |
| Capital Stock | $18,699,862,000 | $18,675,660,000 | $18,334,869,000 | $16,251,221,000 |
| Common Stock | $18,699,862,000 | $18,675,660,000 | $18,334,869,000 | $16,251,221,000 |
| Employee Benefits | $89,406,000 | $64,298,000 | $67,408,000 | $70,301,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $65,485,000 | $51,793,000 | $56,255,000 | $53,024,000 |
| Non Current Deferred Revenue | $30,688,000 | $34,888,000 | $24,046,000 | $13,955,000 |
| Long Term Capital Lease Obligation | $94,719,000 | $98,921,000 | $115,154,000 | $114,876,000 |
| Long Term Provisions | $1,318,476,000 | $1,026,628,000 | $1,049,238,000 | $878,328,000 |
| Current Capital Lease Obligation | $30,480,000 | $40,305,000 | $46,394,000 | $36,466,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $31,722,000 | $27,290,000 | $24,316,000 | $15,148,000 |
| Current Provisions | $144,537,000 | $58,579,000 | $24,266,000 | $23,508,000 |
| Current Accrued Expenses | $283,883,000 | $276,462,000 | $250,032,000 | $330,025,000 |
| Investments And Advances | $1,430,585,000 | $571,526,000 | $334,576,000 | $315,350,000 |
| Available For Sale Securities | $1,423,499,000 | $559,165,000 | $323,711,000 | $304,618,000 |
| Investmentsin Associatesat Cost | $7,086,000 | $12,361,000 | $10,865,000 | $10,732,000 |
| Goodwill | $4,157,672,000 | $4,157,672,000 | $4,157,672,000 | $2,044,123,000 |
| Net PPE | $22,850,540,000 | $21,466,499,000 | $21,221,905,000 | $18,459,400,000 |
| Accumulated Depreciation | $-14,249,617,000 | $-12,858,390,000 | $-11,248,516,000 | $-7,618,460,000 |
| Gross PPE | $37,100,157,000 | $34,324,889,000 | $32,470,421,000 | $26,077,860,000 |
| Machinery Furniture Equipment | $14,133,150,000 | $13,291,636,000 | $12,458,000,000 | $10,490,684,000 |
| Finished Goods | $292,746,000 | $255,516,000 | $237,805,000 | $184,841,000 |
| Raw Materials | $1,406,084,000 | $1,255,200,000 | $1,181,136,000 | $1,024,234,000 |
| Other Short Term Investments | $8,856,000 | $7,306,000 | $10,199,000 | $9,896,000 |
| Unrealized Gain Loss | - | - | - | - |
Fetched: 2026-05-30
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $4,261,981,000 | $2,126,647,000 | $-64,134,000 | $558,399,000 |
| Operating Activities | ||||
| Operating Cash Flow | $6,817,113,000 | $3,960,892,000 | $2,601,562,000 | $2,096,636,000 |
| Cash Flow From Continuing Operating Activities | $6,817,113,000 | $3,960,892,000 | $2,601,562,000 | $2,096,636,000 |
| Operating Gains Losses | $-264,442,000 | $131,396,000 | $-102,034,000 | $53,295,000 |
| Investing Activities | ||||
| Capital Expenditure | $-2,555,132,000 | $-1,834,245,000 | $-2,665,696,000 | $-1,538,237,000 |
| Investing Cash Flow | $-2,598,295,000 | $-2,007,114,000 | $-2,760,783,000 | $-710,458,000 |
| Cash Flow From Continuing Investing Activities | $-2,598,295,000 | $-2,007,114,000 | $-2,760,783,000 | $-710,458,000 |
| Net Other Investing Changes | $1,611,000 | $10,152,000 | $9,651,000 | $36,411,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-682,890,000 | $-169,357,000 | $-47,003,000 | $-109,955,000 |
| Issuance Of Capital Stock | $42,363,000 | $37,012,000 | $29,941,000 | $20,265,000 |
| Financing Cash Flow | $-2,287,143,000 | $-1,356,331,000 | $-163,958,000 | $-914,853,000 |
| Cash Flow From Continuing Financing Activities | $-2,287,143,000 | $-1,356,331,000 | $-163,958,000 | $-914,853,000 |
| Net Other Financing Charges | $-8,245,000 | $-3,544,000 | - | - |
| Cash Dividends Paid | $-728,077,000 | $-671,655,000 | $-638,642,000 | $-608,307,000 |
| Common Stock Dividend Paid | $-728,077,000 | $-671,655,000 | $-638,642,000 | $-608,307,000 |
| Net Common Stock Issuance | $-640,527,000 | $-132,345,000 | $-17,062,000 | $-89,690,000 |
| Common Stock Issuance | $42,363,000 | $37,012,000 | $29,941,000 | $20,265,000 |
| Other | ||||
| Repayment Of Debt | $-986,043,000 | $-1,347,319,000 | $-1,447,589,000 | $-358,701,000 |
| Issuance Of Debt | $0 | $600,000,000 | $1,898,958,000 | $100,000,000 |
| Interest Paid Supplemental Data | $46,875,000 | $103,692,000 | $104,845,000 | $67,510,000 |
| Income Tax Paid Supplemental Data | $1,177,927,000 | $474,028,000 | $290,525,000 | $316,743,000 |
| End Cash Position | $2,866,053,000 | $926,431,000 | $338,648,000 | $658,625,000 |
| Beginning Cash Position | $926,431,000 | $338,648,000 | $658,625,000 | $185,786,000 |
| Effect Of Exchange Rate Changes | $7,947,000 | $-9,664,000 | $3,202,000 | $1,514,000 |
| Changes In Cash | $1,931,675,000 | $597,447,000 | $-323,179,000 | $471,325,000 |
| Proceeds From Stock Option Exercised | $75,749,000 | $198,532,000 | $40,377,000 | $41,845,000 |
| Common Stock Payments | $-682,890,000 | $-169,357,000 | $-47,003,000 | $-109,955,000 |
| Net Issuance Payments Of Debt | $-986,043,000 | $-747,319,000 | $451,369,000 | $-258,701,000 |
| Net Long Term Debt Issuance | $-986,043,000 | $-747,319,000 | $451,369,000 | $-258,701,000 |
| Long Term Debt Payments | $-986,043,000 | $-1,347,319,000 | $-1,447,589,000 | $-358,701,000 |
| Long Term Debt Issuance | $0 | $600,000,000 | $1,898,958,000 | $100,000,000 |
| Net Investment Purchase And Sale | $-44,774,000 | $-183,021,000 | $-104,738,000 | $-47,364,000 |
| Sale Of Investment | $402,720,000 | $0 | - | $0 |
| Purchase Of Investment | $-447,494,000 | $-183,021,000 | $-104,738,000 | $-47,364,000 |
| Net PPE Purchase And Sale | $-2,555,132,000 | $-1,834,245,000 | $-2,665,696,000 | $-1,538,237,000 |
| Purchase Of PPE | $-2,555,132,000 | $-1,834,245,000 | $-2,665,696,000 | $-1,538,237,000 |
| Change In Working Capital | $804,297,000 | $80,024,000 | $-146,396,000 | $-19,232,000 |
| Change In Other Working Capital | $886,371,000 | $259,327,000 | $103,850,000 | $-35,010,000 |
| Change In Other Current Assets | $-43,969,000 | $1,166,000 | $-80,931,000 | $-10,756,000 |
| Change In Payables And Accrued Expense | $122,639,000 | $27,831,000 | $-147,000 | $60,660,000 |
| Change In Payable | $122,639,000 | $36,726,000 | $2,778,000 | $59,460,000 |
| Change In Account Payable | $122,639,000 | $36,726,000 | $2,778,000 | $59,460,000 |
| Change In Inventory | $-160,744,000 | $-208,300,000 | $-169,168,000 | $-46,236,000 |
| Other Non Cash Items | $139,797,000 | $48,566,000 | $-1,493,680,000 | $25,965,000 |
| Stock Based Compensation | $97,545,000 | $77,404,000 | $71,553,000 | $48,570,000 |
| Asset Impairment Charge | $-229,000,000 | $0 | $787,000,000 | $55,000,000 |
| Deferred Tax | $162,158,000 | $213,845,000 | $52,041,000 | $168,098,000 |
| Deferred Income Tax | $162,158,000 | $213,845,000 | $52,041,000 | $168,098,000 |
| Depreciation Amortization Depletion | $1,645,297,000 | $1,514,076,000 | $1,491,771,000 | $1,094,691,000 |
| Depreciation And Amortization | $1,645,297,000 | $1,514,076,000 | $1,491,771,000 | $1,094,691,000 |
| Depreciation | $1,645,297,000 | $1,514,076,000 | $1,491,771,000 | $1,094,691,000 |
| Gain Loss On Investment Securities | $-238,788,000 | $122,013,000 | $-101,706,000 | $69,376,000 |
| Net Foreign Currency Exchange Gain Loss | $-25,654,000 | $9,383,000 | $-328,000 | $-16,081,000 |
| Net Income From Continuing Operations | $4,461,461,000 | $1,895,581,000 | $1,941,307,000 | $670,249,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $838,732,000 |
| Purchase Of Business | - | $0 | $-1,000,617,000 | $0 |
| Change In Accrued Expense | - | $-8,895,000 | $-2,925,000 | $1,200,000 |
| Change In Interest Payable | - | $-8,895,000 | $-2,925,000 | $1,200,000 |
| Sale Of Business | - | - | $0 | $838,732,000 |
| Change In Receivables | - | - | $7,458,000 | $12,110,000 |
| Changes In Account Receivables | - | - | $7,458,000 | $12,110,000 |
| Sale Of PPE | - | - | - | $1,019,000 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-05-30