$GOLD
Market Cap:
$45.21 Billion
Financial Snapshot
Revenue
$11.83B
TTM
Gross Margin
32.53%
TTM
Net Earnings
$1.512B
TTM
Current Assets
$7.202B
Q2 2024
Current Liabilities
$2.392B
Q2 2024
Current Ratio
301.09%
Q2 2024
Total Assets
$46.22B
Q2 2024
Total Liabilities
$22.60B
Q2 2024
Book Value
$23.62B
Q2 2024
Cash
$4.036B
Q2 2024
P/E
29.90
Nov 14, 2024 EST
Free Cash Flow
$867.0M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.40B | $11.01B | $11.99B | $12.60B | $9.717B | $7.243B | $8.374B | $8.558B | $9.029B | $10.24B | $12.53B | $14.39B | $14.24B | $11.00B | $8.136B | $7.613B | $6.014B | $5.630B | $2.348B | $1.932B | $2.035B | $1.967B | $1.989B | $1.936B | $2.057B | $1.287B | $1.284B | $1.299B | $1.281B | $936.0M | $668.0M | $540.0M |
| YoY Change | 3.49% | -8.11% | -4.84% | 29.62% | 34.16% | -13.51% | -2.15% | -5.22% | -11.82% | -18.26% | -12.97% | 1.11% | 29.41% | 35.21% | 6.87% | 26.59% | 6.82% | 139.78% | 21.53% | -5.06% | 3.46% | -1.11% | 2.74% | -5.88% | 59.83% | 0.23% | -1.15% | 1.41% | 36.86% | 40.12% | 23.7% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.40B | $11.01B | $11.99B | $12.60B | $9.717B | $7.243B | $8.374B | $8.558B | $9.029B | $10.24B | $12.53B | $14.39B | $14.24B | $11.00B | $8.136B | $7.613B | $6.014B | $5.630B | $2.348B | $1.932B | $2.035B | $1.967B | $1.989B | $1.936B | $2.057B | $1.287B | $1.284B | $1.299B | $1.281B | $936.0M | $668.0M | $540.0M |
| Cost Of Revenue | $7.932B | $7.497B | $7.089B | $7.417B | $6.911B | $5.220B | $5.300B | $5.405B | $6.903B | $6.826B | $7.323B | $7.531B | $6.240B | $5.162B | $3.807B | $3.706B | $2.998B | $2.710B | $1.198B | $1.047B | $1.183B | $1.006B | $988.0M | $889.0M | $936.0M | $595.0M | $655.0M | $691.0M | $635.0M | $457.0M | $307.0M | $234.0M |
| Gross Profit | $3.465B | $3.516B | $4.896B | $5.178B | $2.806B | $2.023B | $3.074B | $3.153B | $2.126B | $3.413B | $5.204B | $6.863B | $7.996B | $5.839B | $4.329B | $3.907B | $3.016B | $2.920B | $1.150B | $885.0M | $852.0M | $961.0M | $1.001B | $1.047B | $1.121B | $692.0M | $629.0M | $608.0M | $646.0M | $479.0M | $361.0M | $306.0M |
| Gross Profit Margin | 30.4% | 31.93% | 40.85% | 41.11% | 28.88% | 27.93% | 36.71% | 36.84% | 23.55% | 33.33% | 41.54% | 47.68% | 56.17% | 53.08% | 53.21% | 51.32% | 50.15% | 51.87% | 48.98% | 45.81% | 41.87% | 48.86% | 50.33% | 54.08% | 54.5% | 53.77% | 48.99% | 46.81% | 50.43% | 51.18% | 54.04% | 56.67% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $124.0M | $174.0M | $163.0M | $184.0M | $194.0M | $202.0M | $245.0M | $259.0M | $219.0M | $395.0M | $435.0M | $295.0M | $435.0M | $386.0M | $384.0M | $348.0M | $155.0M | $142.0M | $71.00M | $71.00M | $73.00M | $64.00M | $86.00M | $75.00M | $81.00M | $36.00M | $36.00M | $33.00M | $31.00M | $23.00M | $16.00M | $14.00M |
| YoY Change | -28.74% | 6.75% | -11.41% | -5.15% | -3.96% | -17.55% | -5.41% | 18.26% | -44.56% | -9.2% | 47.46% | -32.18% | 12.69% | 0.52% | 10.34% | 124.52% | 9.15% | 100.0% | 0.0% | -2.74% | 14.06% | -25.58% | 14.67% | -7.41% | 125.0% | 0.0% | 9.09% | 6.45% | 34.78% | 43.75% | 14.29% | |
| % of Gross Profit | 3.58% | 4.95% | 3.33% | 3.55% | 6.91% | 9.99% | 7.97% | 8.21% | 10.3% | 11.57% | 8.36% | 4.3% | 5.44% | 6.61% | 8.87% | 8.91% | 5.14% | 4.86% | 6.17% | 8.02% | 8.57% | 6.66% | 8.59% | 7.16% | 7.23% | 5.2% | 5.72% | 5.43% | 4.8% | 4.8% | 4.43% | 4.58% |
| Research & Development | $361.0M | $350.0M | $287.0M | $295.0M | $298.0M | $346.0M | $354.0M | $237.0M | $355.0M | $392.0M | $680.0M | $359.0M | $346.0M | $229.0M | $226.0M | $440.0M | $356.0M | $290.0M | $141.0M | $141.0M | $137.0M | $104.0M | $103.0M | $149.0M | $139.0M | $50.00M | $64.00M | $66.00M | $49.00M | $21.00M | $7.000M | $4.000M |
| YoY Change | 3.14% | 21.95% | -2.71% | -1.01% | -13.87% | -2.26% | 49.37% | -33.24% | -9.44% | -42.35% | 89.42% | 3.76% | 51.09% | 1.33% | -48.64% | 23.6% | 22.76% | 105.67% | 0.0% | 2.92% | 31.73% | 0.97% | -30.87% | 7.19% | 178.0% | -21.88% | -3.03% | 34.69% | 133.33% | 200.0% | 75.0% | |
| % of Gross Profit | 10.42% | 9.95% | 5.86% | 5.7% | 10.62% | 17.1% | 11.52% | 7.52% | 16.7% | 11.49% | 13.07% | 5.23% | 4.33% | 3.92% | 5.22% | 11.26% | 11.8% | 9.93% | 12.26% | 15.93% | 16.08% | 10.82% | 10.29% | 14.23% | 12.4% | 7.23% | 10.17% | 10.86% | 7.59% | 4.38% | 1.94% | 1.31% |
| Depreciation & Amortization | $2.043B | $1.997B | $2.102B | $2.208B | $2.032B | $1.457B | $1.647B | $1.574B | $1.771B | $1.648B | $1.732B | $1.651B | $1.419B | $1.212B | $1.073B | $957.0M | $990.0M | $774.0M | $427.0M | $452.0M | $522.0M | $519.0M | $501.0M | $493.0M | $543.0M | $216.0M | $188.0M | $183.0M | $181.0M | $106.0M | $71.00M | $69.00M |
| YoY Change | 2.3% | -5.0% | -4.8% | 8.66% | 39.46% | -11.54% | 4.64% | -11.12% | 7.46% | -4.85% | 4.91% | 16.35% | 17.08% | 12.95% | 12.12% | -3.33% | 27.91% | 81.26% | -5.53% | -13.41% | 0.58% | 3.59% | 1.62% | -9.21% | 151.39% | 14.89% | 2.73% | 1.1% | 70.75% | 49.3% | 2.9% | |
| % of Gross Profit | 58.96% | 56.8% | 42.93% | 42.64% | 72.42% | 72.02% | 53.58% | 49.92% | 83.3% | 48.29% | 33.28% | 24.06% | 17.75% | 20.76% | 24.79% | 24.49% | 32.82% | 26.51% | 37.13% | 51.07% | 61.27% | 54.01% | 50.05% | 47.09% | 48.44% | 31.21% | 29.89% | 30.1% | 28.02% | 22.13% | 19.67% | 22.55% |
| Operating Expenses | $586.0M | $459.0M | $522.0M | $592.0M | $538.0M | $618.0M | $689.0M | $636.0M | $583.0M | $865.0M | $1.231B | $795.0M | $1.021B | $798.0M | $1.755B | $1.790B | $1.687B | $1.418B | $753.0M | $711.0M | $618.0M | $752.0M | $782.0M | $778.0M | $763.0M | $302.0M | $288.0M | $282.0M | $261.0M | $150.0M | $94.00M | $87.00M |
| YoY Change | 27.67% | -12.07% | -11.82% | 10.04% | -12.94% | -10.3% | 8.33% | 9.09% | -32.6% | -29.73% | 54.84% | -22.14% | 27.94% | -54.53% | -1.96% | 6.11% | 18.97% | 88.31% | 5.91% | 15.05% | -17.82% | -3.84% | 0.51% | 1.97% | 152.65% | 4.86% | 2.13% | 8.05% | 74.0% | 59.57% | 8.05% | |
| Operating Profit | $2.879B | $3.057B | $4.374B | $4.586B | $2.268B | $1.405B | $2.385B | $2.517B | $1.543B | $2.548B | $3.973B | $6.068B | $6.975B | $5.041B | $2.574B | $2.117B | $1.329B | $1.502B | $397.0M | $174.0M | $234.0M | $209.0M | $219.0M | $269.0M | $358.0M | $390.0M | $341.0M | $326.0M | $385.0M | $329.0M | $267.0M | $219.0M |
| YoY Change | -5.82% | -30.11% | -4.62% | 102.2% | 61.42% | -41.09% | -5.24% | 63.12% | -39.44% | -35.87% | -34.53% | -13.0% | 38.37% | 95.84% | 21.59% | 59.29% | -11.52% | 278.34% | 128.16% | -25.64% | 11.96% | -4.57% | -18.59% | -24.86% | -8.21% | 14.37% | 4.6% | -15.32% | 17.02% | 23.22% | 21.92% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $73.00M | $21.00M | $110.0M | -$14.00M | -$316.0M | -$498.0M | -$486.0M | -$761.0M | -$893.0M | -$1.022B | -$589.0M | -$164.0M | -$64.00M | -$64.00M | -$45.00M | -$36.00M | $20.00M | -$16.00M | $35.00M | $6.000M | -$13.00M | -$34.00M | $40.00M | -$17.00M | $21.00M | $11.00M | $10.00M | $9.000M | $5.000M | $7.000M | $4.000M | $4.000M |
| YoY Change | 247.62% | -80.91% | -885.71% | -95.57% | -36.55% | 2.47% | -36.14% | -14.78% | -12.62% | 73.51% | 259.15% | 156.25% | 0.0% | 42.22% | 25.0% | -280.0% | -225.0% | -145.71% | 483.33% | -146.15% | -61.76% | -185.0% | -335.29% | -180.95% | 90.91% | 10.0% | 11.11% | 80.0% | -28.57% | 75.0% | 0.0% | |
| % of Operating Profit | 2.54% | 0.69% | 2.51% | -0.31% | -13.93% | -35.44% | -20.38% | -30.23% | -57.87% | -40.11% | -14.83% | -2.7% | -0.92% | -1.27% | -1.75% | -1.7% | 1.5% | -1.07% | 8.82% | 3.45% | -5.56% | -16.27% | 18.26% | -6.32% | 5.87% | 2.82% | 2.93% | 2.76% | 1.3% | 2.13% | 1.5% | 1.83% |
| Other Income/Expense, Net | -$87.00M | -$66.00M | -$47.00M | -$40.00M | -$74.00M | -$86.00M | -$68.00M | -$52.00M | -$66.00M | -$74.00M | -$68.00M | -$53.00M | -$36.00M | -$41.00M | $12.00M | $104.0M | $108.0M | $97.00M | $46.00M | -$34.00M | $6.000M | |||||||||||
| YoY Change | 31.82% | 40.43% | 17.5% | -45.95% | -13.95% | 26.47% | 30.77% | -21.21% | -10.81% | 8.82% | 28.3% | 47.22% | -12.2% | -441.67% | -88.46% | -3.7% | 11.34% | 110.87% | -235.29% | -666.67% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $2.814B | $1.681B | $4.632B | $4.946B | $6.357B | -$237.0M | $2.747B | $1.778B | -$3.144B | -$2.653B | -$9.467B | -$466.0M | $6.824B | $5.067B | -$3.630B | $1.559B | $1.388B | $1.560B | $462.0M | $43.00M | $222.0M | $177.0M | $83.00M | -$1.375B | $359.0M | $443.0M | -$80.00M | $290.0M | $390.0M | $336.0M | $271.0M | $223.0M |
| YoY Change | 67.4% | -63.71% | -6.35% | -22.2% | -2782.28% | -108.63% | 54.5% | -156.55% | 18.51% | -71.98% | 1931.55% | -106.83% | 34.68% | -239.59% | -332.84% | 12.32% | -11.03% | 237.66% | 974.42% | -80.63% | 25.42% | 113.25% | -106.04% | -483.01% | -18.96% | -653.75% | -127.59% | -25.64% | 16.07% | 23.99% | 21.52% | |
| Income Tax | $861.0M | $664.0M | $1.344B | $1.332B | $1.783B | $1.198B | $1.574B | $917.0M | -$31.00M | $306.0M | $630.0M | -$102.0M | $2.287B | $1.561B | $648.0M | $594.0M | $313.0M | $348.0M | $60.00M | -$203.0M | $5.000M | -$16.00M | -$14.00M | -$209.0M | $115.0M | $142.0M | $43.00M | $72.00M | $98.00M | $85.00M | $57.00M | $48.00M |
| % Of Pretax Income | 30.6% | 39.5% | 29.02% | 26.93% | 28.05% | 57.3% | 51.57% | 33.51% | 30.81% | 38.1% | 22.55% | 22.31% | 12.99% | -472.09% | 2.25% | -9.04% | -16.87% | 32.03% | 32.05% | 24.83% | 25.13% | 25.3% | 21.03% | 21.52% | ||||||||
| Net Earnings | $1.272B | $432.0M | $2.022B | $2.324B | $3.969B | -$1.545B | $1.438B | $655.0M | -$2.838B | -$2.907B | -$10.37B | -$538.0M | $4.484B | $3.582B | -$4.274B | $785.0M | $1.119B | $1.506B | $401.0M | $248.0M | $200.0M | $193.0M | $96.00M | -$1.189B | $244.0M | $301.0M | -$123.0M | $218.0M | $292.0M | $251.0M | $214.0M | $175.0M |
| YoY Change | 194.44% | -78.64% | -12.99% | -41.45% | -356.89% | -207.44% | 119.54% | -123.08% | -2.37% | -71.96% | 1826.77% | -112.0% | 25.18% | -183.81% | -644.46% | -29.85% | -25.7% | 275.56% | 61.69% | 24.0% | 3.63% | 101.04% | -108.07% | -587.3% | -18.94% | -344.72% | -156.42% | -25.34% | 16.33% | 17.29% | 22.29% | |
| Net Earnings / Revenue | 11.16% | 3.92% | 16.87% | 18.45% | 40.85% | -21.33% | 17.17% | 7.65% | -31.43% | -28.39% | -82.75% | -3.74% | 31.5% | 32.56% | -52.53% | 10.31% | 18.61% | 26.75% | 17.08% | 12.84% | 9.83% | 9.81% | 4.83% | -61.42% | 11.86% | 23.39% | -9.58% | 16.78% | 22.79% | 26.82% | 32.04% | 32.41% |
| Basic Earnings Per Share | ||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.72 | $0.24 | $1.137M | $1.307M | $2.258M | -$1.324M | $1.233M | $562.2K | -$2.436M | -$2.495M | -$10.14M | -$537.5K | $4.480M | $3.593M | -$4.733M | $887.0K | $1.273M | $1.761M | $745.4K | $464.4K | $371.1K | $356.7K | $178.4K | -$2.222M | $445.3K | $771.8K | -$329.8K | $594.0K | $797.8K | $789.3K | $732.9K | $601.4K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $4.148B | $4.440B | $5.280B | $5.188B | $3.314B | $1.571B | $2.234B | $2.389B | $2.455B | $2.699B | $2.404B | $2.093B | $2.745B | $3.968B | $2.564B | $1.437B | $2.207B | $3.043B | $1.037B | $1.398B | $1.148B | $1.054B | $794.0M | $866.0M | $766.0M | $416.0M | $292.0M | $245.0M | $284.0M | $458.0M | $347.0M | |
| YoY Change | -6.58% | -15.91% | 1.77% | 56.55% | 110.95% | -29.68% | -6.49% | -2.69% | -9.04% | 12.27% | 14.86% | -23.75% | -30.82% | 54.76% | 78.43% | -34.89% | -27.47% | 193.44% | -25.82% | 21.78% | 8.92% | 32.75% | -8.31% | 13.05% | 84.13% | 42.47% | 19.18% | -13.73% | -37.99% | 31.99% | ||
| Cash & Equivalents | $0.00 | $3.000M | $7.000M | $6.000M | $15.00M | $252.0M | $1.145B | $726.0M | $772.0M | $1.102B | $2.404B | $758.0M | $1.458B | $1.387B | $2.207B | $3.043B | $1.037B | $1.398B | $970.0M | $1.044B | $574.0M | $816.0M | $630.0M | $416.0M | $292.0M | $245.0M | $284.0M | $387.0M | $281.0M | |||
| Short-Term Investments | $1.196B | $1.443B | $1.582B | $1.469B | $728.0M | $477.0M | $427.0M | $654.0M | $313.0M | $630.0M | $184.0M | $278.0M | $1.236B | $2.055B | $955.0M | $178.0M | $10.00M | $220.0M | $50.00M | $136.0M | $71.00M | $66.00M | ||||||||||
| Other Short-Term Assets | $330.0M | $1.338B | $293.0M | $311.0M | $619.0M | $125.0M | $154.0M | $67.00M | $822.0M | $103.0M | $482.0M | $400.0M | $682.0M | $724.0M | $382.0M | $1.047B | $546.0M | $451.0M | $154.0M | $184.0M | $37.00M | $17.00M | $59.00M | $337.0M | $195.0M | $62.00M | $107.0M | $116.0M | $99.00M | $13.00M | ||
| YoY Change | -75.34% | 356.66% | -5.79% | -49.76% | 395.2% | -18.83% | 129.85% | -91.85% | 698.06% | -78.63% | 20.5% | -41.35% | -5.8% | 89.53% | -63.51% | 91.76% | 21.06% | 192.86% | -16.3% | 117.65% | -71.19% | -82.49% | 72.82% | 214.52% | -42.06% | -7.76% | 17.17% | 661.54% | ||||
| Inventory | $1.782B | $1.781B | $1.734B | $1.878B | $2.289B | $1.852B | $1.890B | $1.930B | $1.717B | $2.722B | $2.679B | $2.695B | $2.498B | $1.798B | $1.540B | $1.278B | $1.129B | $931.0M | $402.0M | $215.0M | $164.0M | $159.0M | $191.0M | $241.0M | $92.00M | $131.0M | $108.0M | $100.0M | $51.00M | |||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||
| Receivables | $693.0M | $554.0M | $623.0M | $558.0M | $363.0M | $248.0M | $239.0M | $249.0M | $275.0M | $418.0M | $385.0M | $261.0M | $206.0M | $205.0M | $118.0M | $50.00M | $256.0M | $234.0M | $54.00M | $58.00M | $56.00M | $72.00M | $60.00M | |||||||||
| Other Receivables | $485.0M | $352.0M | $319.0M | $208.0M | $302.0M | $182.0M | $167.0M | $239.0M | $199.0M | $208.0M | $262.0M | $414.0M | $414.0M | $376.0M | $334.0M | $300.0M | $161.0M | $137.0M | $101.0M | $104.0M | $0.00 | $0.00 | $0.00 | |||||||||
| Total Short-Term Assets | $7.438B | $8.465B | $8.249B | $8.143B | $6.887B | $3.978B | $4.684B | $4.874B | $5.468B | $6.150B | $6.212B | $5.863B | $6.545B | $7.071B | $4.938B | $4.112B | $4.299B | $4.796B | $1.748B | $1.959B | $1.368B | $1.322B | $1.062B | $1.166B | $1.103B | $611.0M | $446.0M | $483.0M | $508.0M | $657.0M | $411.0M | |
| YoY Change | -12.13% | 2.62% | 1.3% | 18.24% | 73.13% | -15.07% | -3.9% | -10.86% | -11.09% | -1.0% | 5.95% | -10.42% | -7.44% | 43.2% | 20.09% | -4.35% | -10.36% | 174.37% | -10.77% | 43.2% | 3.48% | 24.48% | -8.92% | 5.71% | 80.52% | 37.0% | -7.66% | -4.92% | -22.68% | 59.85% | ||
| Property, Plant & Equipment | $26.42B | $25.82B | $24.95B | $24.63B | $24.14B | $12.83B | $13.81B | $14.10B | $14.43B | $19.19B | $21.69B | $28.72B | $28.98B | $17.89B | $13.13B | $11.51B | $8.585B | $8.390B | $4.397B | $3.682B | $3.363B | $3.583B | $3.922B | $3.994B | $5.446B | $3.991B | $3.824B | $3.991B | $3.004B | $2.770B | $1.183B | |
| YoY Change | 2.3% | 3.47% | 1.32% | 2.02% | 88.22% | -7.1% | -2.11% | -2.29% | -24.8% | -11.5% | -24.48% | -0.9% | 61.98% | 36.3% | 14.08% | 34.01% | 2.32% | 90.81% | 19.42% | 9.49% | -6.14% | -8.64% | -1.8% | -26.66% | 36.46% | 4.37% | -4.18% | 32.86% | 8.45% | 134.15% | ||
| Goodwill | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Long-Term Investments | $4.622B | $4.095B | $5.008B | $5.098B | $4.785B | $1.443B | $1.246B | $1.203B | $1.207B | $241.0M | $147.0M | $213.0M | $601.0M | $567.0M | $1.228B | $1.145B | $1.227B | $973.0M | $200.0M | $147.0M | $130.0M | $41.00M | ||||||||||
| YoY Change | 12.87% | -18.23% | -1.77% | 6.54% | 231.6% | 15.81% | 3.57% | -0.33% | 400.83% | 63.95% | -30.99% | -64.56% | 6.0% | -53.83% | 7.25% | -6.68% | 26.1% | 386.5% | 36.05% | 13.08% | 217.07% | |||||||||||
| Other Assets | $3.223B | $3.327B | $3.288B | $3.352B | $2.995B | $2.282B | $3.144B | $2.864B | $2.869B | $2.720B | $2.516B | $2.536B | $2.171B | $2.310B | $2.292B | $1.787B | $1.871B | $1.373B | $471.0M | $449.0M | $497.0M | $315.0M | $218.0M | $233.0M | $242.0M | $53.00M | $36.00M | $41.00M | $44.00M | $48.00M | $43.00M | |
| YoY Change | -3.13% | 1.19% | -1.91% | 11.92% | 31.24% | -27.42% | 9.78% | -0.17% | 5.48% | 8.11% | -0.79% | 16.81% | -6.02% | 0.79% | 28.26% | -4.49% | 36.27% | 191.51% | 4.9% | -9.66% | 57.78% | 44.5% | -6.44% | -3.72% | 356.6% | 47.22% | -12.2% | -6.82% | -8.33% | 11.63% | ||
| Total Long-Term Assets | $38.37B | $37.50B | $38.64B | $38.36B | $37.51B | $18.65B | $20.62B | $20.39B | $20.84B | $27.73B | $31.24B | $41.42B | $42.34B | $27.57B | $22.14B | $20.05B | $17.65B | $16.71B | $5.114B | $4.328B | $3.990B | $3.939B | $4.140B | $4.227B | $5.688B | $4.044B | $3.860B | $4.032B | $3.048B | $2.818B | $1.226B | |
| YoY Change | 2.33% | -2.95% | 0.72% | 2.29% | 101.07% | -9.56% | 1.15% | -2.16% | -24.84% | -11.23% | -24.59% | -2.17% | 53.59% | 24.52% | 10.41% | 13.58% | 5.61% | 226.83% | 18.16% | 8.47% | 1.29% | -4.86% | -2.06% | -25.69% | 40.65% | 4.77% | -4.27% | 32.28% | 8.16% | 129.85% | ||
| Total Assets | $45.81B | $45.97B | $46.89B | $46.51B | $44.39B | $22.63B | $25.31B | $25.26B | $26.31B | $33.88B | $37.45B | $47.28B | $48.88B | $34.64B | $27.08B | $24.16B | $21.95B | $21.51B | $6.862B | $6.287B | $5.358B | $5.261B | $5.202B | $5.393B | $6.791B | $4.655B | $4.306B | $4.515B | $3.556B | $3.475B | $1.637B | |
| YoY Change | ||||||||||||||||||||||||||||||||
| Accounts Payable | $678.0M | $741.0M | $539.0M | $929.0M | $715.0M | $744.0M | $760.0M | $749.0M | $736.0M | $974.0M | $1.058B | $1.018B | $963.0M | $790.0M | $1.221B | $953.0M | $808.0M | $686.0M | $386.0M | $335.0M | $245.0M | $213.0M | $175.0M | $535.0M | $390.0M | $233.0M | $163.0M | $167.0M | $172.0M | $159.0M | $56.00M | |
| YoY Change | -8.5% | 37.48% | -41.98% | 29.93% | -3.9% | -2.11% | 1.47% | 1.77% | -24.44% | -7.94% | 3.93% | 5.71% | 21.9% | -35.3% | 28.12% | 17.95% | 17.78% | 77.72% | 15.22% | 36.73% | 15.02% | 21.71% | -67.29% | 37.18% | 67.38% | 42.94% | -2.4% | -2.91% | 8.18% | 183.93% | ||
| Accrued Expenses | $875.0M | $865.0M | $966.0M | $596.0M | $440.0M | $357.0M | $299.0M | $335.0M | $422.0M | $679.0M | $1.107B | $1.247B | $1.120B | $721.0M | $0.00 | |||||||||||||||||
| YoY Change | 1.16% | -10.46% | 62.08% | 35.45% | 23.25% | 19.4% | -10.75% | -20.62% | -37.85% | -38.66% | -11.23% | 11.34% | 55.34% | |||||||||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $206.0M | $131.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | 57.25% | ||||||||||||||||||||||||||||||
| Long-Term Debt Due | $43.00M | $45.00M | $24.00M | $20.00M | $375.0M | $43.00M | $59.00M | $143.0M | $203.0M | $333.0M | $179.0M | $1.848B | $196.0M | $14.00M | $54.00M | $102.0M | $863.0M | $80.00M | $31.00M | $55.00M | $67.00M | $30.00M | $25.00M | $51.00M | $130.0M | $84.00M | ||||||
| YoY Change | -4.44% | 87.5% | 20.0% | -94.67% | 772.09% | -27.12% | -58.74% | -29.56% | -39.04% | 86.03% | -90.31% | 842.86% | 1300.0% | -74.07% | -88.18% | 978.75% | 158.06% | -17.91% | 20.0% | -50.98% | -60.77% | 54.76% | ||||||||||
| Total Short-Term Liabilities | $2.356B | $3.120B | $2.086B | $2.220B | $2.376B | $1.668B | $1.747B | $1.819B | $1.847B | $2.487B | $2.884B | $4.415B | $2.911B | $2.491B | $1.773B | $1.844B | $1.296B | $1.852B | $560.0M | $420.0M | $364.0M | $483.0M | $483.0M | $590.0M | $457.0M | $233.0M | $193.0M | $192.0M | $223.0M | $289.0M | $140.0M | |
| YoY Change | -24.49% | 49.57% | -6.04% | -6.57% | 42.45% | -4.52% | -3.96% | -1.52% | -25.73% | -13.77% | -34.68% | 51.67% | 16.86% | 40.5% | -3.85% | 42.28% | -30.02% | 230.71% | 33.33% | 15.38% | -24.64% | 0.0% | -18.14% | 29.1% | 96.14% | 20.73% | 0.52% | -13.9% | -22.84% | 106.43% | ||
| Long-Term Debt | $5.180B | $5.262B | $5.449B | $5.344B | $5.161B | $5.695B | $6.364B | $7.788B | $9.765B | $12.75B | $12.90B | $12.10B | $13.17B | $6.624B | $6.281B | $4.350B | $3.153B | $3.244B | $1.721B | $1.655B | $719.0M | $761.0M | $793.0M | $901.0M | $803.0M | $500.0M | $500.0M | $500.0M | $100.0M | $283.0M | $211.0M | |
| YoY Change | -1.56% | -3.43% | 1.96% | 3.55% | -9.38% | -10.51% | -18.28% | -20.25% | -23.4% | -1.19% | 6.66% | -8.18% | 98.87% | 5.46% | 44.39% | 37.96% | -2.81% | 88.5% | 3.99% | 130.18% | -5.52% | -4.04% | -11.99% | 12.2% | 60.6% | 0.0% | 0.0% | 400.0% | -64.66% | 34.12% | ||
| Other Long-Term Liabilities | $2.834B | $3.104B | $3.755B | $4.198B | $3.937B | $4.647B | $4.885B | $3.824B | $3.688B | $3.746B | $3.404B | $3.662B | $3.015B | $2.334B | $2.290B | $1.754B | $1.323B | $1.361B | $617.0M | $499.0M | $464.0M | $422.0M | $443.0M | $401.0M | $355.0M | $128.0M | $144.0M | $135.0M | $112.0M | $125.0M | $14.00M | |
| YoY Change | -8.7% | -17.34% | -10.55% | 6.63% | -15.28% | -4.87% | 27.75% | 3.69% | -1.55% | 10.05% | -7.05% | 21.46% | 29.18% | 1.92% | 30.56% | 32.58% | -2.79% | 120.58% | 23.65% | 7.54% | 9.95% | -4.74% | 10.47% | 12.96% | 177.34% | -11.11% | 6.67% | 20.54% | -10.4% | 792.86% | ||
| Total Long-Term Liabilities | $8.014B | $8.366B | $9.204B | $9.542B | $9.098B | $10.34B | $11.25B | $11.61B | $13.45B | $16.49B | $16.31B | $15.76B | $16.19B | $8.958B | $8.571B | $6.104B | $4.476B | $4.605B | $2.338B | $2.154B | $1.183B | $1.183B | $1.236B | $1.302B | $1.158B | $628.0M | $644.0M | $635.0M | $212.0M | $408.0M | $225.0M | |
| YoY Change | -4.21% | -9.1% | -3.54% | 4.88% | -12.03% | -8.06% | -3.13% | -13.68% | -18.44% | 1.16% | 3.48% | -2.66% | 80.71% | 4.52% | 40.42% | 36.37% | -2.8% | 96.96% | 8.54% | 82.08% | 0.0% | -4.29% | -5.07% | 12.44% | 84.39% | -2.48% | 1.42% | 199.53% | -48.04% | 81.33% | ||
| Total Liabilities | $22.47B | $23.19B | $23.03B | $23.17B | $22.96B | $15.04B | $16.02B | $17.33B | $19.13B | $23.63B | $23.92B | $25.44B | $25.52B | $15.17B | $12.01B | $8.884B | $6.695B | $7.311B | $3.012B | $2.713B | $1.864B | $1.927B | $2.010B | $2.203B | $2.277B | $1.063B | $982.0M | $1.014B | $608.0M | $855.0M | $444.0M | |
| YoY Change | -3.12% | 0.7% | -0.57% | 0.89% | 52.68% | -6.14% | -7.54% | -9.41% | -19.05% | -1.18% | -5.98% | -0.33% | 68.29% | 26.25% | 35.21% | 32.7% | -8.43% | 142.73% | 11.02% | 45.55% | -3.27% | -4.13% | -8.76% | -3.25% | 114.21% | 8.25% | -3.16% | 66.78% | -28.89% | 92.57% |
Ownership
Basic Shares Outstanding
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Treasury Stock Shares
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Ownership Data
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Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $45.21 Billion
About
Barrick Gold Corp. engages in the production and sale of gold, copper, and related activities. The company is headquartered in Toronto, Ontario. The firm is principally engaged in the production and sale of gold and copper, as well as related activities, such as exploration and mine development. The firm has ownership interests in producing gold mines that are located in Argentina, Canada, Cote d'Ivoire, the Democratic Republic of the Congo, the Dominican Republic, Mali, Tanzania and the United States. The Company’s operations include Nevada Gold Mines, Bulyanhulu, Hemlo, Jabal Sayid, Kibali, Loulo-Gounkoto, Lumwana, North Mara, Porgera, Pueblo Viejo, Tongon, Veladero and Zaldivar. Its Bulyanhulu operation is located in north-west Tanzania, approximately 55 kilometers (km) south of Lake Victoria and 150 km southwest of the city of Mwanza. The Hemlo operation is located north of Lake Superior on the Trans-Canada Highway, approximately 35 km east of Marathon, Ontario, and it is an underground operation.
Industry: Gold and Silver Ores Peers:
