SOUTHERN COPPER CORP/ (SCCO)
Southern Copper Corporation engages in mining, exploring, smelting, and refining copper and other minerals in Mexico, the United States, Peru, Brazil, Chile, and Other American countries. The company is involved in the mining, milling, and flotation of copper ore to produce copper and molybdenum concentrates; smelting of copper concentrates to produce blister and anode copper; refining of anode copper to produce copper cathodes; production of copper-molybdenum concentrates and sulfuric acid; production of refined silver, gold, and other materials; and mining and processing of copper, molybdenum, zinc, silver, gold and lead. It operates the Toquepala and Cuajone open-pit mines, smelter, and refinery in Peru; La Caridad, an open-pit copper mine, as well as copper ore concentrator; and SX-EW plant, a smelter, refinery, and rod plant in Mexico. The company also operates Buenavista, an open-pit copper mine, as well as copper concentrators and operating SX-EW plants in Mexico. In addition, it operates underground mines that produce zinc, lead, copper, silver, and gold; coal mine; and zinc refinery. The company has interests in 164,805 hectares and 505,788 hectares of concessions in Peru and Mexico; and 98,634 hectares and 28,453 hectares of exploration concessions in Argentina and Chile. Southern Copper Corporation was formerly known as Southern Peru Copper Corp. and changed its name to Southern Copper Corporation in July 1996. The company was incorporated in 1952 and is based in Phoenix, Arizona. Southern Copper Corporation operates as a subsidiary of Americas Mining Corporation.
Sector: Metal Mining
Industry: Copper
Southern Copper Corporation
NYSE:SCCOBasic Materials · Copper
+0.77%$185.01
AH Close$185.01+0.00%vs close
AH Close$185.01+0.00%vs close
Mkt Cap$156.21B
Float843.72M
O/S844.34M
Inst Own9.3%
SI1.3%
Div Yield2.12%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$13.42B
Net Income$4.33B
Total Assets$21.38B
Free Cash Flow$3.43B
Debt & Equity
Debt 40%
Equity 60%
Total Debt$7.41B
Total Equity$11.04B
Shares Outstanding
Short Interest
Split History13 splits
- 1.0:1Forward splitNov 3, 20261 share → 1.0
- 1.0:1Forward splitAug 11, 20261 share → 1.0
- 1.0:1Forward splitMay 13, 20261 share → 1.0
- 1.0:1Forward splitFeb 10, 20261 share → 1.0
- 1.0:1Forward splitNov 12, 20251 share → 1.0
- 1.0:1Forward splitAug 15, 20251 share → 1.0
- 1.0:1Forward splitMay 2, 20251 share → 1.0
- 1.0:1Forward splitFeb 11, 20251 share → 1.0
Balance Sheet Details
Assets$21.38B
Liabilities$10.28B
Accounts Receivable$2.02B
Accounts Payable$861.5M
Inventory$1.06B
PP&E (Net)$10.97B
Goodwill$41.9M
Intangible Assets$80.5M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
| Revenue | $13.42B | $11.43B | $9.9B | $10.05B | $10.93B | $7.98B | $7.29B | $7.1B | $6.65B | $5.38B | $5.05B | $5.79B | $5.95B | $6.67B | $6.82B | $5.15B | $3.73B | $4.85B | $6.09B | $5.46B | $4.11B | $3.1B | $798.41M | $664.65M | $657.52M | $711.06M | $584.5M | $627.9M | $814.2M | $753M | $928.8M |
| YoY Growth | 17.4% | 15.5% | -1.5% | -8.1% | 36.9% | 9.6% | 2.7% | 6.6% | 23.7% | 6.6% | -12.8% | -2.8% | -10.7% | -2.2% | 32.4% | 37.9% | -23.0% | -20.3% | 11.5% | 32.8% | 32.8% | 287.9% | 20.1% | 1.1% | -7.5% | 21.7% | -6.9% | -22.9% | 8.1% | -18.9% | - |
| Cost of Revenue | $5.81B | $5.75B | $5.58B | $5.49B | $4.74B | $4.74B | $4.4B | $4.11B | $3.95B | $3.72B | $3.49B | $3.36B | $3.32B | $3.14B | $3.09B | $2.46B | $2.17B | $2.55B | $2.49B | $2.32B | $1.94B | $1.54B | $480.75M | $450.24M | $461.11M | $449.18M | $417.3M | $447.4M | $456.5M | $394.7M | $0 |
| Gross Profit | $7.61B | $5.69B | $4.32B | $4.56B | $6.19B | $3.25B | $2.88B | $2.98B | $2.7B | $1.66B | $1.56B | $2.43B | $2.63B | $3.53B | $3.73B | $2.69B | $1.56B | $2.3B | $3.6B | $3.14B | $2.18B | $1.55B | $317.66M | $214.41M | $196.41M | $261.88M | $167.2M | $180.5M | $357.7M | $358.3M | $928.8M |
| Gross Margin | 56.7% | 49.7% | 43.6% | 45.4% | 56.6% | 40.7% | 39.6% | 42.0% | 40.6% | 30.8% | 30.9% | 41.9% | 44.3% | 52.9% | 54.7% | 52.3% | 41.9% | 47.5% | 59.1% | 57.6% | 52.9% | 50.2% | 39.8% | 32.3% | 29.9% | 36.8% | 28.6% | 28.7% | 43.9% | 47.6% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $137.8M | $130.5M | $127.2M | $125M | $125.2M | $126.2M | $131.8M | $102.6M | $93.1M | $87.4M | $99M | $103.41M | $102.58M | $101.3M | $104.47M | $88.31M | $78.29M | $102.6M | $98M | $88.3M | $81.1M | $71.8M | $27.25M | $27.58M | $30.9M | $34.85M | $47.5M | $49.6M | $75.6M | $68M | $0 |
| Other | $466M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$10.2M | $0 | $45M | $91.35M | $0 | $0 | $0 | $0 | $4.24M | $0 | $0 | $0 | $0 | $0 | $73.58M | $67.84M | $76.28M | $77.45M | $74.2M | $60.9M | $46.7M | $41.6M | $0 |
| Total Operating Expenses | $603.8M | $130.5M | $127.2M | $125M | $125.2M | $126.2M | $131.8M | $102.6M | $82.9M | $87.4M | $144M | $194.76M | $102.58M | $101.3M | $104.47M | $88.31M | $82.53M | $102.6M | $98M | $88.3M | $81.1M | $71.8M | $100.83M | $95.42M | $107.19M | $112.3M | $121.7M | $110.5M | $122.3M | $109.6M | $0 |
| Operating Income (EBIT) | $7B | $5.55B | $4.19B | $4.44B | $6.07B | $3.12B | $2.75B | $2.88B | $2.62B | $1.57B | $1.41B | $2.23B | $2.53B | $3.43B | $3.63B | $2.6B | $1.48B | $2.2B | $3.5B | $3.05B | $2.09B | $1.48B | $216.83M | $118.98M | $89.22M | $149.58M | $45.5M | $70M | $235.4M | $248.7M | $928.8M |
| Operating Margin | 52.2% | 48.6% | 42.4% | 44.1% | 55.5% | 39.1% | 37.8% | 40.6% | 39.4% | 29.2% | 28.0% | 38.6% | 42.5% | 51.4% | 53.2% | 50.6% | 39.7% | 45.4% | 57.5% | 55.9% | 50.9% | 47.9% | 27.2% | 17.9% | 13.6% | 21.0% | 7.8% | 11.1% | 28.9% | 33.0% | 100.0% |
| Interest Expense | $369.4M | $334.1M | $326.7M | $340.1M | $357.1M | $366.6M | $340.7M | $277.1M | $306M | $290.7M | $210.8M | $138.58M | $196.6M | $172.41M | $186.49M | $160.49M | $97.64M | $99.2M | $108.5M | $85.5M | $71.4M | $95.8M | $13.16M | $18.43M | $15.76M | $15.88M | $6.4M | $0 | $0 | $0 | $928.8M |
| Interest Income | $199.7M | $131.4M | $86.6M | $35M | $7.2M | $19.2M | $21.2M | $16M | $5.5M | $7.1M | $10.9M | $15.3M | $20M | $15.2M | $13.8M | $7.8M | $6.61M | $48.4M | $0 | $50.22M | $30.77M | $0 | $3.36M | $0 | $0 | $3.52M | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$217.4M | -$190.9M | -$238.7M | -$191.7M | -$354.7M | -$368.5M | -$315.8M | -$279.5M | -$293.1M | -$291.2M | -$208.8M | -$140.27M | -$138.61M | -$402.87M | -$176.74M | -$173.42M | -$76.48M | -$108.1M | -$85.5M | -$48.3M | -$92.2M | -$61.6M | -$7.37M | -$21.46M | -$21.5M | -$12.02M | -$6.45M | $10.2M | $5.9M | $12M | -$711M |
| Income Before Tax (EBT) | $6.78B | $5.36B | $3.95B | $4.24B | $5.71B | $2.75B | $2.44B | $2.6B | $2.33B | $1.28B | $1.21B | $2.09B | $2.39B | $3.02B | $3.45B | $2.43B | $1.4B | $2.09B | $3.41B | $3.01B | $2B | $1.42B | $205.74M | $109.95M | $70.85M | $137.56M | $39.1M | $80.2M | $241.3M | $260.7M | $217.8M |
| Income Tax Expense | $2.45B | $1.98B | $1.52B | $1.6B | $2.3B | $1.17B | $945.3M | $1.05B | $1.59B | $501.1M | $464.9M | $754.63M | $769.32M | $1.08B | $1.1B | $868.07M | $469.86M | $679.3M | $1.19B | $959.1M | $589.7M | $433.7M | $84.97M | $40M | $22.14M | $44.65M | $9.7M | $25.6M | $55.6M | $80.2M | $0 |
| Net Income | $4.33B | $3.38B | $2.43B | $2.64B | $3.4B | $1.57B | $1.49B | $1.54B | $728.5M | $776.5M | $736.4M | $1.33B | $1.62B | $1.93B | $2.34B | $1.55B | $929.38M | $1.41B | $2.22B | $2.04B | $1.4B | $982.4M | $122.31M | $60.55M | $46.55M | $92.92M | $29.4M | $54.6M | $185.7M | $180.5M | $217.8M |
| Net Income Margin | 32.3% | 29.5% | 24.5% | 26.3% | 31.1% | 19.7% | 20.4% | 21.7% | 10.9% | 14.4% | 14.6% | 23.0% | 27.2% | 29.0% | 34.3% | 30.2% | 24.9% | 29.0% | 36.4% | 37.3% | 34.0% | 31.7% | 15.3% | 9.1% | 7.1% | 13.1% | 5.0% | 8.7% | 22.8% | 24.0% | 23.4% |
| Supplementary Data | |||||||||||||||||||||||||||||||
| EPS | 5.24 | 4.21 | 3.09 | 3.41 | 4.39 | 2.03 | 1.92 | 2.00 | 0.94 | 1.00 | 0.93 | 1.61 | 1.92 | 2.28 | 2.73 | 1.81 | 1.08 | 1.58 | 2.48 | 2.28 | 1.57 | 1.10 | 0.09 | 0.12 | 0.10 | 0.19 | 0.06 | 0.11 | 0.38 | 0.37 | 0.55 |
| Diluted EPS | 5.24 | 4.21 | 3.09 | 3.41 | 4.39 | 2.03 | 1.92 | 2.00 | 0.94 | 1.00 | 0.93 | 1.61 | 1.92 | 2.28 | 2.73 | 1.81 | 1.08 | 1.58 | 2.48 | 2.28 | 1.57 | 1.10 | 0.09 | 0.12 | 0.10 | 0.19 | 0.06 | 0.11 | 0.38 | 0.37 | 0.55 |
| Weighted Average OS | 838.20M | 786.10M | 785.51M | 773.10M | 773.10M | 773.10M | 773.10M | 773.00M | 773.00M | 773.60M | 794.70M | 828.20M | 842.70M | 848.35M | 854.65M | 859.10M | 859.79M | 888.12M | 892.84M | 892.84M | 892.82M | 892.80M | 485.21M | 485.18M | 485.15M | 485.14M | 484.30M | 484.49M | 486.28M | 486.32M | 399.03M |
| EBITDA | $8.02B | $6.54B | $5.12B | $5.38B | $6.86B | $3.89B | $3.53B | $3.54B | $3.28B | $2.19B | $1.92B | $2.67B | $2.97B | $3.48B | $3.92B | $2.91B | $1.82B | $2.52B | $3.85B | $3.37B | $2.35B | $1.71B | $290.41M | $186.83M | $165.51M | $227.03M | $119.75M | $131.2M | $284M | $297.2M | $928.8M |
| EBITDA Margin | 59.8% | 57.2% | 51.7% | 53.6% | 62.7% | 48.7% | 48.5% | 49.9% | 49.3% | 40.8% | 38.1% | 46.1% | 49.9% | 52.1% | 57.5% | 56.6% | 48.9% | 52.0% | 63.2% | 61.7% | 57.2% | 55.2% | 36.4% | 28.1% | 25.2% | 31.9% | 20.5% | 20.9% | 34.9% | 39.5% | 100.0% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $4.3B | $3.26B | $1.15B | $2.07B | $3B | $2.18B | $1.93B | $844.6M | $1B | $546M | $274.5M | $401.7M | $1.67B | $2.46B | $848.1M | $2.19B | $772.31M | $716.74M | $1.41B | $1.02B | $876M | $546.03M | $295.47M | $147.54M | $212.86M | $149.09M | $10.6M | $175.9M | $126.5M | $173.2M |
| Short-Term Investments | $604.6M | $245.3M | $599.3M | $208.3M | $486.9M | $410.8M | $80.7M | $213.8M | $50.5M | $51.3M | $603.5M | $338.6M | $208.3M | $134.3M | $522M | $76.2M | $22.95M | $62.38M | $117.9M | $280M | $0 | $45.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $4.91B | $3.5B | $1.75B | $2.28B | $3.49B | $2.59B | $2.01B | $1.06B | $1.06B | $597.3M | $878M | $740.3M | $1.88B | $2.59B | $1.37B | $2.27B | $795.25M | $779.12M | $1.53B | $1.3B | $876M | $591.3M | $295.47M | $147.54M | $212.86M | $149.09M | $10.6M | $175.9M | $126.5M | $173.2M |
| Accounts Receivable | $2.02B | $1.24B | $1.23B | $1.47B | $1.45B | $1.14B | $911.8M | $972.6M | $976.4M | $668.5M | $551.2M | $621.9M | $597.78M | $751.97M | $883.58M | $748.03M | $435.59M | $133.59M | $462.78M | $606.43M | $386.46M | $474.22M | $89.24M | $60.34M | $83.81M | $142.46M | $80.6M | $64.5M | $73.8M | $89.6M |
| Inventory | $1.06B | $1.05B | $1.02B | $1.01B | $972.9M | $950.2M | $1.07B | $1.03B | $1.04B | $1.01B | $857.2M | $766M | $693.9M | $682.7M | $651.9M | $504.9M | $456.12M | $451.6M | $448.28M | $413.65M | $395.85M | $96.94M | $76.69M | $91.88M | $101.03M | $114.93M | $110.2M | $89M | $108.7M | $118.7M |
| Other Current Assets | $31.4M | $31.5M | $38.1M | $44.4M | $33.5M | $29.2M | $26.2M | $93.8M | $11M | $40.5M | $32M | $101.9M | $307.92M | $342.09M | $195.65M | $181.1M | $86.8M | $189.39M | $197.27M | $120.02M | $56.05M | $330.87M | $4.97M | $4.55M | $6.14M | $35.37M | $67.7M | $80.7M | $252.6M | $21.6M |
| Total Current Assets | $8.35B | $6.17B | $4.43B | $5.19B | $6.14B | $4.82B | $4.18B | $3.18B | $3.17B | $2.57B | $2.48B | $2.41B | $3.41B | $4.29B | $3.08B | $3.69B | $1.78B | $1.55B | $2.64B | $2.44B | $1.71B | $1.01B | $475.95M | $310.87M | $426.64M | $441.85M | $269.1M | $410.1M | $561.6M | $403.1M |
| Long-Term Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $10.97B | $10.62B | $10.56B | $10.45B | $10.38B | $10.44B | $10.42B | $9.4B | $9.1B | $8.77B | $8.26B | $7.44B | $6.48B | $5.16B | $4.42B | $4.09B | $3.97B | $3.8B | $3.57B | $3.54B | $3.33B | $3.07B | $1.12B | $1.25B | $1.38B | $1.3B | $1.25B | $1.09B | $947.5M | $855.8M |
| Goodwill | $41.9M | $41.9M | $41.9M | $41.9M | $41.9M | $41.9M | $41.9M | $41.9M | $41.9M | $41.9M | $41.4M | $17M | $17M | $17M | $17M | $17M | $17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $80.5M | $82.7M | $88.3M | $92.8M | $96.2M | $101.1M | $106.5M | $105.8M | $110.6M | $112.3M | $113.7M | $92.87M | $93.22M | $92.3M | $216.42M | $161.07M | $204.1M | $253.3M | $115.8M | $118.11M | $314M | $241.1M | $109.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $134.5M | $111.9M | $108.2M | $110.8M | $115.4M | $114.3M | $111.9M | $103.6M | $99.7M | $87.5M | $76.1M | $66.7M | $57.14M | $47.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $336.3M | $310.6M | $256.1M | $237.3M | $316.2M | $230M | $183.9M | $203.7M | $164.9M | $727.3M | $614.2M | $540.6M | $180.71M | $205.94M | $145.25M | $43.9M | $52.67M | $83.11M | $0 | $14.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $1.46B | $1.37B | $1.24B | $1.16B | $1.21B | $1.21B | $1.36B | $1.25B | $1.09B | $932.7M | $1B | $867.8M | $755.74M | $563.38M | $291.77M | $137.77M | $148.38M | $201.96M | $260.94M | $262.59M | $526.23M | $491.67M | $227.59M | $192.38M | $18M | $30.58M | $25.5M | $27.1M | $34.2M | $20.9M |
| Total Long-Term Assets | $13.03B | $12.54B | $12.3B | $12.09B | $12.16B | $12.13B | $12.22B | $11.11B | $10.61B | $10.67B | $10.11B | $9.04B | $7.58B | $6.08B | $4.98B | $4.39B | $4.28B | $4.21B | $3.95B | $3.93B | $3.97B | $3.68B | $1.45B | $1.44B | $1.39B | $1.33B | $1.28B | $1.12B | $981.7M | $876.7M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$13K | $31K | $42K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $21.38B | $18.71B | $16.73B | $17.28B | $18.3B | $16.95B | $16.41B | $14.48B | $13.77B | $13.28B | $12.53B | $11.31B | $11.13B | $10.38B | $8.07B | $8.2B | $6.06B | $5.76B | $6.58B | $6.38B | $5.69B | $2.6B | $1.93B | $1.75B | $1.82B | $1.77B | $1.55B | $1.53B | $1.54B | $1.28B |
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts Payable | $861.5M | $615.2M | $652.6M | $657.6M | $591.9M | $594.6M | $598.3M | $673.4M | $659.8M | $584.2M | $646.6M | $546.9M | $493.26M | $475.57M | $443.13M | $558.66M | $283.34M | $413.35M | $255.07M | $271.06M | $284.98M | $142.36M | $48.32M | $39.38M | $55.6M | $68.16M | $58.4M | $48.5M | $47.9M | $33.8M |
| Short-Term Debt | $86.5M | $499.8M | $0 | $0 | $299.7M | $0 | $399.8M | $0 | $0 | $0 | $0 | $200M | $0 | $10M | $10M | $10M | $10M | $10M | $160M | $10M | $10M | $152.31M | $60M | $0 | $122.91M | $24.34M | $23.3M | $13.7M | $13.7M | $23.7M |
| Current Income Tax Payable | $634.4M | $635.2M | $278.3M | $138.1M | $832.6M | $330.8M | $116.3M | $232.8M | $226.4M | $188.1M | $39.3M | $102.7M | $214.39B | $12.2M | $182.5M | $266.2M | $91.36M | $0 | $0 | $0 | $0 | $240.56B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $158.1M | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | -$3.5M | $0 | -$84K | -$35K | $0 | $77.02M | $66.67M | $0 | $3.87M | $40.72M | $6.36M | $109.02M | $25.19M | $0 | -$1.99M | $39.88M | $29.5M | $34.8M | $23.5M | $47.8M |
| Total Current Liabilities | $2.15B | $2.25B | $1.39B | $1.24B | $2.25B | $1.38B | $1.48B | $1.22B | $1.17B | $999.1M | $916.7M | $1.18B | $783.5M | $857.1M | $954.7M | $1.1B | $602.42M | $737.46M | $927.19M | $859.57M | $795.63M | $461.45M | $187.2M | $100.79M | $220.95M | $132.38M | $111.2M | $97M | $85.1M | $105.3M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | $6.75B | $5.76B | $6.25B | $6.25B | $6.25B | $6.54B | $6.54B | $5.96B | $5.96B | $5.95B | $5.95B | $3.98B | $4.2B | $4.2B | $2.74B | $2.75B | $1.27B | $1.28B | $1.29B | $1.52B | $1.16B | $1.18B | $289.04M | $299.04M | $273.12M | $322.91M | $199.3M | $220.5M | $234.2M | $82.9M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $130.5M | $124.5M | $132.2M | $161.2M | $118.3M | $159.4M | $178.3M | $223.1M | $55.6M | $204.8M | $171.3M | $91.2M | $164.3M | $141.4M | $174.5M | $206.1M | $176.23M | $169.34M | $219.5M | $194.76M | $259.09M | $116.28M | $110.08M | $88.57M | $88.61M | $94.89M | $79.9M | $56.7M | $44.8M | $49.4M |
| Other Long-Term Liabilities | $673.9M | $686.6M | $771.4M | $708.3M | $631.2M | $673.7M | $375.6M | $498.4M | $505.3M | $247.6M | $422.3M | $287.6M | $200.84M | $392.23M | $110.6M | $237.7M | $152.73M | $182.15M | $279.31M | $123.38M | $132.02M | $30.49M | $21.12M | $14.79M | $15.25M | $14.25M | $15.2M | $26.7M | $62.2M | $4.8M |
| Total Long-Term Liabilities | $8.13B | $7.23B | $7.86B | $7.89B | $7.84B | $8.29B | $8.07B | $6.66B | $6.45B | $6.41B | $6.31B | $4.29B | $4.78B | $4.74B | $3.08B | $3.19B | $1.6B | $1.63B | $1.79B | $1.84B | $1.55B | $403.5M | $420.24M | $402.4M | $376.99M | $432.06M | $294.4M | $303.9M | $341.2M | $137.1M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $10.28B | $9.48B | $9.24B | $9.13B | $10.09B | $9.67B | $9.55B | $7.87B | $7.62B | $7.41B | $7.23B | $5.47B | $5.57B | $5.59B | $4.04B | $4.29B | $2.2B | $2.37B | $2.72B | $2.7B | $2.35B | $864.95M | $607.44M | $503.19M | $597.94M | $564.44M | $405.6M | $400.9M | $426.3M | $242.4M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.85M | $8.85M | $8.85M | $8.85M | $8.85M | $8.85M | $2.95M | $2.95M | $1.47M | $1.47M | $802K | $802K | $802K | $802K | $800K | $800K | $0 | $0 |
| Retained Earnings | $5.8B | $6.84B | $7.03B | $7.7B | $7.77B | $6.85B | $6.44B | $6.19B | $5.73B | $5.46B | $4.81B | $4.35B | $3.39B | $2.35B | $3.85B | $3.6B | $3.47B | $2.92B | $3.22B | $3.01B | $2.65B | $1.46B | $1.05B | $979.65M | $947.83M | $930.07M | $864.4M | $847.2M | $833.6M | $749.3M |
| Comprehensive Income & Other | $8.3M | -$2.2M | -$8M | -$9M | -$9.4M | -$8.4M | -$10.1M | -$2.4M | $500K | -$2.4M | $1.1M | $4.8M | $6.24M | $4.03M | $12.87M | -$126.42M | -$13.06M | -$23.48M | -$26.55M | -$22.33M | -$13.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $5.23B | $2.32B | $375.8M | $373.1M | $370.7M | $369.6M | $365.9M | $371.8M | $372.7M | $368.2M | $442M | $1.45B | $2.13B | $2.41B | $154.4M | $281.27M | $364.14M | $455.9M | $624.31M | $653.35M | $676.24M | $260.48M | $261.07M | $260.92M | $260.82M | $260.78M | $260.7M | $260.6M | $264M | $265.7M |
| Total Equity | $11.04B | $9.17B | $7.42B | $8.08B | $8.15B | $7.22B | $6.81B | $6.57B | $6.11B | $5.83B | $5.26B | $5.8B | $5.53B | $4.77B | $4.02B | $3.89B | $3.84B | $3.38B | $3.85B | $3.67B | $3.33B | $1.72B | $1.32B | $1.24B | $1.21B | $1.19B | $1.13B | $1.11B | $1.1B | $1.01B |
| Minority Interest | $66.8M | $66.6M | $63.1M | $62.7M | $58.6M | $51.2M | $47.9M | $45.4M | $41.7M | $38.6M | $36.3M | $32.1M | $28.2M | $24M | $21M | $20M | $18.01M | $14.14M | $16.68M | $13.99M | $12.7M | $11.28M | $7.91M | $7.68M | $14.02M | $14.46M | $14M | $16.3M | $19.4M | $22.4M |
| Total Liabilities and Equity | $21.31B | $18.65B | $16.66B | $17.21B | $18.24B | $16.9B | $16.36B | $14.44B | $13.73B | $13.24B | $12.49B | $11.28B | $11.1B | $10.36B | $8.05B | $8.18B | $6.04B | $5.75B | $6.56B | $6.36B | $5.67B | $2.59B | $1.92B | $1.74B | $1.81B | $1.76B | $1.53B | $1.51B | $1.52B | $1.26B |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Total Debt | $7.41B | $7B | $7.03B | $7.1B | $7.46B | $7.52B | $7.99B | $5.96B | $5.96B | $5.95B | $5.95B | $4.18B | $4.2B | $4.21B | $2.75B | $2.76B | $1.28B | $1.29B | $1.45B | $1.53B | $1.17B | $1.33B | $349.04M | $299.04M | $396.04M | $347.25M | $222.6M | $234.2M | $247.9M | $106.6M |
| Net Debt | $3.11B | $3.74B | $5.88B | $5.03B | $4.46B | $5.34B | $6.06B | $5.12B | $4.95B | $5.41B | $5.68B | $3.82B | $2.53B | $1.75B | $1.9B | $567.72M | $507.95M | $573.23M | $40.48M | $505.33M | $296.06M | $619.58M | $53.57M | $151.51M | $183.18M | $198.16M | $212M | $58.3M | $121.4M | -$66.6M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | $4.35B | $3.39B | $2.43B | $2.65B | $3.41B | $1.58B | $1.49B | $1.55B | $732.4M | $778.8M | $741.1M | $1.34B | $1.62B | $1.94B | $2.34B | $1.56B | $929.38M | $1.41B | $2.22B | $2.04B | $1.4B | $596.77M | $119.23M | $60.55M | $46.55M | $92.92M | $29.4M | $54.6M | $185.7M | $180.5M |
| Depreciation & Amortization | $868.4M | $845.9M | $833.6M | $796.3M | $806M | $775.6M | $764.4M | $674.3M | $671.1M | $647.1M | $510.7M | $445M | $395.9M | $325.7M | $288.1M | $323.2M | $322.59M | $327.3M | $327.9M | $275.06M | $292.31M | $77.75M | $73.58M | $67.84M | $76.28M | $77.45M | $74.2M | $60.9M | $46.7M | $41.6M |
| Deferred Income Tax | -$33.9M | -$52.2M | -$59.1M | $117.3M | -$126.3M | -$63.5M | -$21M | -$50.4M | $641.5M | -$117M | -$153.2M | -$233.7M | -$97.19M | $55.81M | -$117.95M | -$40.43M | $41.23M | -$100.11M | $66.6M | -$33.69M | -$42.27M | $6.25M | $23.6M | $3.92M | -$3.25M | $15.05M | $21.8M | $14.4M | -$7.3M | $12M |
| Stock-Based Compensation | $0 | $0 | $0 | $1.6M | $1.3M | $1.3M | $1.3M | $600K | $600K | $1.2M | $1M | $600K | $600K | $2.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||
| Accounts Receivable | -$761.6M | -$48.5M | $253M | -$35.4M | -$289.8M | -$236M | -$10.5M | $68.3M | -$298.7M | -$143.3M | $91.6M | -$7.02M | $136.11M | -$14.74M | -$135.55M | -$308.08M | -$299.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $22.1M | -$56.1M | -$60.4M | -$7.7M | $4.7M | $223.6M | -$88.7M | -$190.8M | -$201.9M | -$207.9M | -$260.3M | -$260.06M | -$143.57M | -$180.68M | -$204.22M | -$48.81M | -$4.53M | -$3.31M | -$34.63M | -$17.81M | -$43.47M | -$20.25M | $15.19M | $9.15M | $13.9M | -$4.76M | -$21.2M | $19.7M | $10M | -$15M |
| Accounts Payable | $0 | $385.7M | $152.1M | -$718M | $558.2M | $313.7M | -$184.9M | $116.7M | $500.6M | $30.5M | -$28.9M | $109.34M | -$53.91M | $164.46M | -$184.38M | $519.53M | -$89.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $226.8M | -$42.4M | -$34.7M | -$77.8M | -$82.4M | $182.3M | -$62.9M | $28.4M | -$101.5M | -$73.1M | -$12.2M | $27.84M | $2.28M | $34.16M | $102.56M | -$121.44M | $107.11M | $65.19M | $70.36M | -$160.66M | $132.52M | $81.27M | -$862K | $41.22M | $62.09M | $974K | -$13.9M | $18M | $8.6M | -$41.5M |
| Total Working Capital Change | -$512.7M | $238.7M | $310M | -$838.9M | $190.7M | $483.6M | -$347M | $22.6M | -$101.5M | -$393.8M | -$209.8M | -$129.9M | -$59.1M | $3.2M | -$421.6M | $41.2M | -$286.4M | $61.88M | $35.73M | -$178.47M | $89.05M | $61.02M | $14.33M | $50.37M | $75.98M | -$3.79M | -$35.1M | $37.7M | $18.6M | -$56.5M |
| Other Non-Cash Items | $82.1M | $700K | $63.4M | $78.2M | $9.5M | $8.6M | $22.3M | $714.7M | $32.5M | $6.8M | -$9M | -$59.5M | -$94.1M | -$271.7M | -$140.6M | -$27.9M | -$2.39M | $54.57M | -$46.42M | $11.6M | -$95.05M | -$24.5M | -$39.75M | -$41.04M | $2.16M | $1.97M | $0 | $3.5M | $29.2M | -$17.4M |
| Net Cash from Operating | $4.75B | $4.42B | $3.57B | $2.8B | $4.29B | $2.78B | $1.91B | $2.24B | $1.98B | $923.1M | $879.8M | $1.36B | $1.87B | $2B | $2.07B | $1.9B | $963.18M | $1.72B | $2.7B | $2.06B | $1.64B | $717.3M | $190.99M | $141.65M | $198.42M | $183.59M | $90.3M | $181.4M | $277.6M | $158.8M |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditures | -$1.33B | -$1.03B | -$1.01B | -$948.5M | -$892.3M | -$592.2M | -$707.5M | -$1.12B | -$1.02B | -$1.12B | -$1.15B | -$1.53B | -$1.7B | -$1.05B | -$646.2M | -$408.7M | -$414.82M | -$516.65M | -$315.74M | -$455.82M | -$470.64M | -$171.69M | -$49.83M | -$76.87M | -$161.05M | -$131.75M | -$250.3M | -$258.7M | -$184M | -$120.8M |
| Acquisitions | $0 | $0 | $0 | $0 | $892.3M | $592.2M | $707.5M | $0 | $61.3M | $129.8M | -$100.4M | -$311.23M | $0 | $152.44M | -$33.28M | -$14.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $600K | $0 | $49.9M | $0 |
| Purchases of Investments | -$2.05B | -$611.8M | -$808.7M | -$486.2M | -$1.65B | -$450.3M | -$284.4M | -$310.6M | -$61.3M | -$129.8M | -$264.8M | -$130.3M | -$74M | -$152.44M | -$449.5M | -$52.2M | $0 | $0 | -$217.9M | -$280M | $0 | -$69.41M | $0 | $0 | $0 | $0 | -$55M | -$40.9M | -$204.6M | $0 |
| Sales of Investments | $1.69B | $965.8M | $417.7M | $764.7M | $1.58B | $120.2M | $133.1M | $147.3M | $1M | $552.1M | $692.1M | $306.33M | $0 | $387.7M | $82.66M | $14.67M | $43.78M | $45.19M | $287.4M | $0 | $45.27M | $24.14M | $55K | $0 | $83K | $542K | $77.1M | $228.8M | $1M | $41.5M |
| Other Investing Activities | $0 | $0 | $1.2M | $3.2M | -$896.8M | -$585.7M | -$422.7M | -$11.5M | $3.5M | $114.4M | -$638.3M | $9.8M | $17.7M | $1M | -$36.79M | $8.67M | $11.76M | $60.61M | $267K | $10.53M | $0 | $0 | $0 | $226K | $0 | $0 | $100K | $100K | $100K | -$100K |
| Net Cash from Investing | -$1.68B | -$673.3M | -$1.4B | -$666.8M | -$972.9M | -$915.8M | -$574M | -$1.3B | -$1.02B | -$452M | -$1.46B | -$1.66B | -$1.76B | -$663.2M | -$1.08B | -$452.2M | -$359.29M | -$410.85M | -$245.98M | -$725.29M | -$425.37M | -$216.96M | -$49.78M | -$76.64M | -$160.97M | -$131.2M | -$227.5M | -$70.7M | -$337.6M | -$79.4M |
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repaid | -$493.8M | - | - | $300M | - | $400M | -$987.3M | - | - | - | -$1.78B | - | $10M | -$1.47B | $15.25M | -$1.48B | $10M | $160.03M | $78.6M | -$356.1M | $158.22M | $340.9M | -$50M | $96.99M | -$48.78M | -$124.73M | $11.7M | $13.7M | -$141.3M | -$12.7M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $93.72M | $0 | $0 | $0 | $200K | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$71.7M | -$1B | -$682.7M | -$281.4M | -$147.34M | -$273.69M | -$500K | -$71.9M | -$384.66M | $0 | $0 | -$37.71M | -$1.32M | -$526K | -$8.74M | -$851K | -$1.51M | -$3.4M | -$6.5M | -$10.6M | -$7.9M |
| Dividends Paid | -$2.49B | -$1.64B | -$3.09B | -$2.71B | -$2.47B | -$1.16B | -$1.27B | -$1.08B | -$456.1M | -$139.3M | -$271.2M | -$381M | -$573.8M | -$3.14B | -$2.08B | -$1.43B | -$375.97M | -$1.71B | -$2B | -$1.51B | -$853.89M | -$191.4M | -$45.35M | -$21.49M | -$28.79M | -$27.2M | -$12.2M | -$41.7M | -$103.6M | -$122M |
| Other Financing Activities | -$15.9M | -$8M | -$8.8M | -$5.2M | -$6.4M | -$3.7M | $23.9M | -$1.1M | $0 | $300K | -$12M | -$800K | -$129K | $2.1B | -$5.71M | -$14.6M | -$151K | -$8.98M | -$7.45M | -$8.17M | -$5.78M | -$7.02M | -$94.56M | $6.94M | $8.83M | -$7.12M | -$200K | $2.4M | -$15.3M | -$10.1M |
| Net Cash from Financing | -$2.01B | -$1.65B | -$3.1B | -$3.01B | -$2.48B | -$1.56B | -$262.2M | -$1.08B | -$456.1M | -$210.7M | $492.2M | -$1.06B | -$860.2M | $278.1M | -$2.38B | $36.6M | -$458.02M | -$2.05B | -$2.09B | -$1.16B | -$1.06B | -$258.38M | $3.8M | -$131.7M | $27.97M | $88.9M | -$27.3M | -$59.5M | $11.8M | -$127.6M |
| Forex Effect | -$13.7M | $3.4M | $8.3M | -$57M | -$20.9M | -$46M | $4.8M | -$15.7M | -$42.7M | $11.1M | -$500K | $55M | -$33.9M | -$2.1M | $43.4M | -$63.2M | -$90.3M | $45.76M | $17.36M | -$22.95M | $2.07M | $8.59M | $2.92M | $1.37M | -$1.66M | -$2.8M | -$900K | -$1.7M | $1.5M | $1.8M |
| Net Change in Cash | $1.05B | $2.11B | -$918.2M | -$932.3M | $818.4M | $258.5M | $1.08B | -$160.2M | $458.8M | $271.5M | -$89.5M | -$1.31B | -$786.8M | $1.61B | -$1.34B | $1.42B | $55.57M | -$692.53M | $386.49M | $146.78M | $165.3M | $250.56M | $147.94M | -$65.32M | $63.77M | $138.49M | -$165.3M | $49.5M | -$46.7M | -$46.4M |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Operating Cash Flow | $4.75B | $4.42B | $3.57B | $2.8B | $4.29B | $2.78B | $1.91B | $2.24B | $1.98B | $923.1M | $879.8M | $1.36B | $1.87B | $2B | $2.07B | $1.9B | $963.18M | $1.72B | $2.7B | $2.06B | $1.64B | $717.3M | $190.99M | $141.65M | $198.42M | $183.59M | $90.3M | $181.4M | $277.6M | $158.8M |
| Capital Expenditure | -$1.33B | -$1.03B | -$1.01B | -$948.5M | -$892.3M | -$592.2M | -$707.5M | -$1.12B | -$1.02B | -$1.12B | -$1.15B | -$1.53B | -$1.7B | -$1.05B | -$646.2M | -$408.7M | -$414.82M | -$516.65M | -$315.74M | -$455.82M | -$470.64M | -$171.69M | -$49.83M | -$76.87M | -$161.05M | -$131.75M | -$250.3M | -$258.7M | -$184M | -$120.8M |
| Free Cash Flow | $3.43B | $3.39B | $2.56B | $1.85B | $3.4B | $2.19B | $1.2B | $1.11B | $953.1M | -$195.4M | -$269.8M | -$174.9M | $163.6M | $946.7M | $1.42B | $1.49B | $548.36M | $1.2B | $2.39B | $1.6B | $1.17B | $545.61M | $141.15M | $64.78M | $37.38M | $51.85M | -$160M | -$77.3M | $93.6M | $38M |
| Cash at Beginning | $3.26B | $1.15B | $2.07B | $3B | $2.18B | $1.93B | $844.6M | $1B | $546M | $274.5M | $364M | $1.71B | $2.46B | $848.1M | $2.19B | $772.3M | $716.74M | $1.41B | $1.02B | $876M | $710.71M | $295.47M | $147.54M | $212.86M | $149.09M | $10.6M | $175.9M | $126.5M | $173.2M | $219.6M |
| Cash at End | $4.3B | $3.26B | $1.15B | $2.07B | $3B | $2.18B | $1.93B | $844.6M | $1B | $546M | $274.5M | $401.7M | $1.67B | $2.46B | $848.1M | $2.19B | $772.31M | $716.74M | $1.41B | $1.02B | $876M | $546.03M | $295.47M | $147.54M | $212.86M | $149.09M | $10.6M | $176M | $126.5M | $173.2M |