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Company research

SOUTHERN COPPER CORP/

CIK 1001838Updated Nov 1, 2026

Name history
SOUTHERN PERU COPPER CORP/ · through Sep 20, 2005SOUTHERN PERU COPPER HOLDING CO · through May 14, 1996

SCCO price & chart

Provider market data

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In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Recent filings

  1. 10-Q filing

    10-Q · 2026-10-30 · 0001104659-26-120639

  2. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-10-21 · 0001104659-26-117588

  3. SD filing

    SD · 2026-09-16 · 0001104659-26-108308

  4. 144 filing

    144 · 2026-09-01 · 0001284489-26-000036

  5. 4/A filing

    4/A · 2026-09-01 · 0001284489-26-000034

Show 5 more recent filings
  1. 4 filing

    4 · 2026-09-01 · 0001284489-26-000032

  2. 4 filing

    4 · 2026-08-05 · 0001284489-26-000028

  3. 144 filing

    144 · 2026-08-04 · 0001284489-26-000026

  4. 10-Q filing

    10-Q · 2026-07-31 · 0001104659-26-089169

  5. 4 filing

    4 · 2026-07-28 · 0001740393-26-000006

Financials

FY 2025 · USD
Revenue13,420,000,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001104659-26-021492

2025-01-01 to 2025-12-31

Net income— · FY 2025
Operating income7,001,700,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001104659-26-021492

2025-01-01 to 2025-12-31

Diluted EPS5.24USD per share · FY 2025
Source

10-K · 2026-02-27 · 0001104659-26-021492

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD20,331,800,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

As of 2025-09-30

18,415,500,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

As of 2024-09-30

24,127,700,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

As of 2026-06-30

19,554,700,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

As of 2025-06-30

17,777,700,000
Source

10-Q · 2025-07-31 · 0001558370-25-009879

As of 2024-06-30

21,929,900,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

As of 2026-03-31

19,791,200,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

As of 2025-03-31

16,789,300,000
Source

10-Q · 2025-04-30 · 0001558370-25-005975

As of 2024-03-31

21,381,400,000
Source

10-K · 2026-02-27 · 0001104659-26-021492

As of 2025-12-31

18,713,500,000
Source

10-K · 2025-03-03 · 0001558370-25-002017

As of 2024-12-31

16,725,300,000
Source

10-K · 2024-02-29 · 0001558370-24-002119

As of 2023-12-31

17,277,400,000
Source

10-K · 2023-02-28 · 0001558370-23-002328

As of 2022-12-31

Property, Plant and Equipment, NetUSD10,002,100,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

As of 2025-09-30

9,927,100,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

As of 2024-09-30

10,662,000,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

As of 2026-06-30

9,915,000,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

As of 2025-06-30

9,871,500,000
Source

10-Q · 2025-07-31 · 0001558370-25-009879

As of 2024-06-30

10,468,100,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

As of 2026-03-31

9,934,600,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

As of 2025-03-31

9,783,200,000
Source

10-Q · 2025-04-30 · 0001558370-25-005975

As of 2024-03-31

10,272,200,000
Source

10-K · 2026-02-27 · 0001104659-26-021492

As of 2025-12-31

9,883,300,000
Source

10-K · 2025-03-03 · 0001558370-25-002017

As of 2024-12-31

9,782,900,000
Source

10-K · 2024-02-29 · 0001558370-24-002119

As of 2023-12-31

9,596,600,000
Source

10-K · 2023-02-28 · 0001558370-23-002328

As of 2022-12-31

GoodwillUSD————————41,900,000
Source

10-K · 2026-02-27 · 0001104659-26-021492

As of 2025-12-31

41,900,000
Source

10-K · 2025-03-03 · 0001558370-25-002017

As of 2024-12-31

41,900,000
Source

10-K · 2024-02-29 · 0001558370-24-002119

As of 2023-12-31

41,900,000
Source

10-K · 2023-02-28 · 0001558370-23-002328

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD3,949,600,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

As of 2025-09-30

2,654,800,000
Source

10-Q · 2024-10-31 · 0001558370-24-014045

As of 2024-09-30

5,665,000,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

As of 2026-06-30

3,334,900,000
Source

10-Q · 2025-07-31 · 0001558370-25-009879

As of 2025-06-30

1,875,300,000
Source

10-Q · 2024-08-02 · 0001558370-24-010710

As of 2024-06-30

4,915,400,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

As of 2026-03-31

4,116,300,000
Source

10-Q · 2025-04-30 · 0001558370-25-005975

As of 2025-03-31

1,252,200,000
Source

10-Q · 2024-04-30 · 0001558370-24-006251

As of 2024-03-31

4,304,600,000
Source

10-K · 2026-02-27 · 0001104659-26-021492

As of 2025-12-31

3,258,100,000
Source

10-K · 2025-03-03 · 0001558370-25-002017

As of 2024-12-31

1,151,500,000
Source

10-K · 2024-02-29 · 0001558370-24-002119

As of 2023-12-31

2,069,700,000
Source

10-K · 2023-02-28 · 0001558370-23-002328

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,719,400,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

As of 2025-09-30

1,530,200,000
Source

10-Q · 2024-10-31 · 0001558370-24-014045

As of 2024-09-30

1,995,700,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

As of 2026-06-30

1,557,700,000
Source

10-Q · 2025-07-31 · 0001558370-25-009879

As of 2025-06-30

1,622,300,000
Source

10-Q · 2024-08-02 · 0001558370-24-010710

As of 2024-06-30

2,016,300,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

As of 2026-03-31

1,548,100,000
Source

10-Q · 2025-04-30 · 0001558370-25-005975

As of 2025-03-31

1,293,900,000
Source

10-Q · 2024-04-30 · 0001558370-24-006251

As of 2024-03-31

1,951,200,000
Source

10-K · 2026-02-27 · 0001104659-26-021492

As of 2025-12-31

1,189,600,000
Source

10-K · 2025-03-03 · 0001558370-25-002017

As of 2024-12-31

1,141,100,000
Source

10-K · 2024-02-29 · 0001558370-24-002119

As of 2023-12-31

1,394,100,000
Source

10-K · 2023-02-28 · 0001558370-23-002328

As of 2022-12-31

Inventory, NetUSD1,031,300,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

As of 2025-09-30

990,500,000
Source

10-Q · 2024-10-31 · 0001558370-24-014045

As of 2024-09-30

1,060,900,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

As of 2026-06-30

1,005,200,000
Source

10-Q · 2025-07-31 · 0001558370-25-009879

As of 2025-06-30

1,017,200,000
Source

10-Q · 2024-08-02 · 0001558370-24-010710

As of 2024-06-30

959,200,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

As of 2026-03-31

966,100,000
Source

10-Q · 2025-04-30 · 0001558370-25-005975

As of 2025-03-31

1,014,400,000
Source

10-Q · 2024-04-30 · 0001558370-24-006251

As of 2024-03-31

1,058,100,000
Source

10-K · 2026-02-27 · 0001104659-26-021492

As of 2025-12-31

1,048,900,000
Source

10-K · 2025-03-03 · 0001558370-25-002017

As of 2024-12-31

1,016,900,000
Source

10-K · 2024-02-29 · 0001558370-24-002119

As of 2023-12-31

1,013,900,000
Source

10-K · 2023-02-28 · 0001558370-23-002328

As of 2022-12-31

Assets, CurrentUSD7,669,600,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

As of 2025-09-30

5,926,400,000
Source

10-Q · 2024-10-31 · 0001558370-24-014045

As of 2024-09-30

10,787,500,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

As of 2026-06-30

7,002,400,000
Source

10-Q · 2025-07-31 · 0001558370-25-009879

As of 2025-06-30

5,333,700,000
Source

10-Q · 2024-08-02 · 0001558370-24-010710

As of 2024-06-30

8,717,000,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

As of 2026-03-31

7,220,000,000
Source

10-Q · 2025-04-30 · 0001558370-25-005975

As of 2025-03-31

4,440,800,000
Source

10-Q · 2024-04-30 · 0001558370-24-006251

As of 2024-03-31

8,352,500,000
Source

10-K · 2026-02-27 · 0001104659-26-021492

As of 2025-12-31

6,174,300,000
Source

10-K · 2025-03-03 · 0001558370-25-002017

As of 2024-12-31

4,429,500,000
Source

10-K · 2024-02-29 · 0001558370-24-002119

As of 2023-12-31

5,187,700,000
Source

10-K · 2023-02-28 · 0001558370-23-002328

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD683,400,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

As of 2025-09-30

725,000,000
Source

10-Q · 2024-10-31 · 0001558370-24-014045

As of 2024-09-30

654,200,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

As of 2026-06-30

700,700,000
Source

10-Q · 2025-07-31 · 0001558370-25-009879

As of 2025-06-30

745,400,000
Source

10-Q · 2024-08-02 · 0001558370-24-010710

As of 2024-06-30

674,000,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

As of 2026-03-31

720,700,000
Source

10-Q · 2025-04-30 · 0001558370-25-005975

As of 2025-03-31

757,100,000
Source

10-Q · 2024-04-30 · 0001558370-24-006251

As of 2024-03-31

700,800,000
Source

10-K · 2026-02-27 · 0001104659-26-021492

As of 2025-12-31

739,500,000
Source

10-K · 2025-03-03 · 0001558370-25-002017

As of 2024-12-31

775,400,000
Source

10-K · 2024-02-29 · 0001558370-24-002119

As of 2023-12-31

851,400,000
Source

10-K · 2023-02-28 · 0001558370-23-002328

As of 2022-12-31

Other Assets, NoncurrentUSD309,300,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

As of 2025-09-30

180,000,000
Source

10-Q · 2024-10-31 · 0001558370-24-014045

As of 2024-09-30

339,700,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

As of 2026-06-30

284,500,000
Source

10-Q · 2025-07-31 · 0001558370-25-009879

As of 2025-06-30

169,900,000
Source

10-Q · 2024-08-02 · 0001558370-24-010710

As of 2024-06-30

329,100,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

As of 2026-03-31

246,300,000
Source

10-Q · 2025-04-30 · 0001558370-25-005975

As of 2025-03-31

179,800,000
Source

10-Q · 2024-04-30 · 0001558370-24-006251

As of 2024-03-31

348,200,000
Source

10-K · 2026-02-27 · 0001104659-26-021492

As of 2025-12-31

223,500,000
Source

10-K · 2025-03-03 · 0001558370-25-002017

As of 2024-12-31

121,300,000
Source

10-K · 2024-02-29 · 0001558370-24-002119

As of 2023-12-31

94,600,000
Source

10-K · 2023-02-28 · 0001558370-23-002328

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD8,800,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

As of 2025-09-30

8,800,000
Source

10-Q · 2024-10-31 · 0001558370-24-014045

As of 2024-09-30

8,800,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

As of 2026-06-30

8,800,000
Source

10-Q · 2025-07-31 · 0001558370-25-009879

As of 2025-06-30

8,800,000
Source

10-Q · 2024-08-02 · 0001558370-24-010710

As of 2024-06-30

8,800,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

As of 2026-03-31

8,800,000
Source

10-Q · 2025-04-30 · 0001558370-25-005975

As of 2025-03-31

8,800,000
Source

10-Q · 2024-04-30 · 0001558370-24-006251

As of 2024-03-31

8,800,000
Source

10-K · 2026-02-27 · 0001104659-26-021492

As of 2025-12-31

8,800,000
Source

10-K · 2025-03-03 · 0001558370-25-002017

As of 2024-12-31

8,800,000
Source

10-K · 2024-02-29 · 0001558370-24-002119

As of 2023-12-31

8,800,000
Source

10-K · 2023-02-28 · 0001558370-23-002328

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD6,116,000,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

As of 2025-09-30

7,142,800,000
Source

10-Q · 2024-10-31 · 0001558370-24-014045

As of 2024-09-30

4,588,100,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

As of 2026-06-30

6,459,400,000
Source

10-Q · 2025-07-31 · 0001558370-25-009879

As of 2025-06-30

7,180,900,000
Source

10-Q · 2024-08-02 · 0001558370-24-010710

As of 2024-06-30

5,292,700,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

As of 2026-03-31

6,682,800,000
Source

10-Q · 2025-04-30 · 0001558370-25-005975

As of 2025-03-31

7,156,700,000
Source

10-Q · 2024-04-30 · 0001558370-24-006251

As of 2024-03-31

5,797,200,000
Source

10-K · 2026-02-27 · 0001104659-26-021492

As of 2025-12-31

6,839,600,000
Source

10-K · 2025-03-03 · 0001558370-25-002017

As of 2024-12-31

7,033,500,000
Source

10-K · 2024-02-29 · 0001558370-24-002119

As of 2023-12-31

7,702,300,000
Source

10-K · 2023-02-28 · 0001558370-23-002328

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-2,200,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

As of 2025-09-30

-8,000,000
Source

10-Q · 2024-10-31 · 0001558370-24-014045

As of 2024-09-30

8,300,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

As of 2026-06-30

-2,200,000
Source

10-Q · 2025-07-31 · 0001558370-25-009879

As of 2025-06-30

-8,000,000
Source

10-Q · 2024-08-02 · 0001558370-24-010710

As of 2024-06-30

8,300,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

As of 2026-03-31

-2,200,000
Source

10-Q · 2025-04-30 · 0001558370-25-005975

As of 2025-03-31

-8,000,000
Source

10-Q · 2024-04-30 · 0001558370-24-006251

As of 2024-03-31

8,300,000
Source

10-K · 2026-02-27 · 0001104659-26-021492

As of 2025-12-31

-2,200,000
Source

10-K · 2025-03-03 · 0001558370-25-002017

As of 2024-12-31

-8,000,000
Source

10-K · 2024-02-29 · 0001558370-24-002119

As of 2023-12-31

-9,000,000
Source

10-K · 2023-02-28 · 0001558370-23-002328

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD10,449,900,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

As of 2025-09-30

8,921,000,000
Source

10-Q · 2024-10-31 · 0001558370-24-014045

As of 2024-09-30

12,632,200,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

As of 2026-06-30

9,984,800,000
Source

10-Q · 2025-07-31 · 0001558370-25-009879

As of 2025-06-30

8,492,500,000
Source

10-Q · 2024-08-02 · 0001558370-24-010710

As of 2024-06-30

11,787,600,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

As of 2026-03-31

9,568,300,000
Source

10-Q · 2025-04-30 · 0001558370-25-005975

As of 2025-03-31

7,541,700,000
Source

10-Q · 2024-04-30 · 0001558370-24-006251

As of 2024-03-31

11,038,100,000
Source

10-K · 2026-02-27 · 0001104659-26-021492

As of 2025-12-31

9,171,600,000
Source

10-K · 2025-03-03 · 0001558370-25-002017

As of 2024-12-31

7,418,100,000
Source

10-K · 2024-02-29 · 0001558370-24-002119

As of 2023-12-31

8,084,200,000
Source

10-K · 2023-02-28 · 0001558370-23-002328

As of 2022-12-31

Additional Paid in Capital, Common StockUSD6,518,800,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

As of 2025-09-30

4,608,300,000
Source

10-Q · 2024-10-31 · 0001558370-24-014045

As of 2024-09-30

9,709,000,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

As of 2026-06-30

5,890,700,000
Source

10-Q · 2025-07-31 · 0001558370-25-009879

As of 2025-06-30

4,256,900,000
Source

10-Q · 2024-08-02 · 0001558370-24-010710

As of 2024-06-30

8,348,200,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

As of 2026-03-31

5,433,000,000
Source

10-Q · 2025-04-30 · 0001558370-25-005975

As of 2025-03-31

3,541,400,000
Source

10-Q · 2024-04-30 · 0001558370-24-006251

As of 2024-03-31

7,257,900,000
Source

10-K · 2026-02-27 · 0001104659-26-021492

As of 2025-12-31

5,026,000,000
Source

10-K · 2025-03-03 · 0001558370-25-002017

As of 2024-12-31

3,532,800,000
Source

10-K · 2024-02-29 · 0001558370-24-002119

As of 2023-12-31

3,489,700,000
Source

10-K · 2023-02-28 · 0001558370-23-002328

As of 2022-12-31

Liabilities and EquityUSD20,331,800,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

As of 2025-09-30

18,415,500,000
Source

10-Q · 2024-10-31 · 0001558370-24-014045

As of 2024-09-30

24,127,700,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

As of 2026-06-30

19,554,700,000
Source

10-Q · 2025-07-31 · 0001558370-25-009879

As of 2025-06-30

17,777,700,000
Source

10-Q · 2024-08-02 · 0001558370-24-010710

As of 2024-06-30

21,929,900,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

As of 2026-03-31

19,791,200,000
Source

10-Q · 2025-04-30 · 0001558370-25-005975

As of 2025-03-31

16,789,300,000
Source

10-Q · 2024-04-30 · 0001558370-24-006251

As of 2024-03-31

21,381,400,000
Source

10-K · 2026-02-27 · 0001104659-26-021492

As of 2025-12-31

18,713,500,000
Source

10-K · 2025-03-03 · 0001558370-25-002017

As of 2024-12-31

16,725,300,000
Source

10-K · 2024-02-29 · 0001558370-24-002119

As of 2023-12-31

17,277,400,000
Source

10-K · 2023-02-28 · 0001558370-23-002328

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,698,000,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

As of 2025-09-30

2,139,400,000
Source

10-Q · 2024-10-31 · 0001558370-24-014045

As of 2024-09-30

2,132,000,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

As of 2026-06-30

1,329,000,000
Source

10-Q · 2025-07-31 · 0001558370-25-009879

As of 2025-06-30

1,898,200,000
Source

10-Q · 2024-08-02 · 0001558370-24-010710

As of 2024-06-30

1,992,400,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

As of 2026-03-31

1,944,400,000
Source

10-Q · 2025-04-30 · 0001558370-25-005975

As of 2025-03-31

1,340,000,000
Source

10-Q · 2024-04-30 · 0001558370-24-006251

As of 2024-03-31

2,145,100,000
Source

10-K · 2026-02-27 · 0001104659-26-021492

As of 2025-12-31

2,248,100,000
Source

10-K · 2025-03-03 · 0001558370-25-002017

As of 2024-12-31

1,388,500,000
Source

10-K · 2024-02-29 · 0001558370-24-002119

As of 2023-12-31

1,235,700,000
Source

10-K · 2023-02-28 · 0001558370-23-002328

As of 2022-12-31

Operating Lease, Liability, CurrentUSD85,400,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

As of 2025-09-30

75,700,000
Source

10-Q · 2024-10-31 · 0001558370-24-014045

As of 2024-09-30

95,600,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

As of 2026-06-30

84,000,000
Source

10-Q · 2025-07-31 · 0001558370-25-009879

As of 2025-06-30

76,900,000
Source

10-Q · 2024-08-02 · 0001558370-24-010710

As of 2024-06-30

88,500,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

As of 2026-03-31

83,100,000
Source

10-Q · 2025-04-30 · 0001558370-25-005975

As of 2025-03-31

77,000,000
Source

10-Q · 2024-04-30 · 0001558370-24-006251

As of 2024-03-31

86,500,000
Source

10-K · 2026-02-27 · 0001104659-26-021492

As of 2025-12-31

81,800,000
Source

10-K · 2025-03-03 · 0001558370-25-002017

As of 2024-12-31

78,000,000
Source

10-K · 2024-02-29 · 0001558370-24-002119

As of 2023-12-31

77,300,000
Source

10-K · 2023-02-28 · 0001558370-23-002328

As of 2022-12-31

Accounts Payable, CurrentUSD739,200,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

As of 2025-09-30

609,300,000
Source

10-Q · 2024-10-31 · 0001558370-24-014045

As of 2024-09-30

871,900,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

As of 2026-06-30

647,200,000
Source

10-Q · 2025-07-31 · 0001558370-25-009879

As of 2025-06-30

647,200,000
Source

10-Q · 2024-08-02 · 0001558370-24-010710

As of 2024-06-30

906,000,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

As of 2026-03-31

684,400,000
Source

10-Q · 2025-04-30 · 0001558370-25-005975

As of 2025-03-31

748,500,000
Source

10-Q · 2024-04-30 · 0001558370-24-006251

As of 2024-03-31

861,500,000
Source

10-K · 2026-02-27 · 0001104659-26-021492

As of 2025-12-31

615,200,000
Source

10-K · 2025-03-03 · 0001558370-25-002017

As of 2024-12-31

652,600,000
Source

10-K · 2024-02-29 · 0001558370-24-002119

As of 2023-12-31

657,600,000
Source

10-K · 2023-02-28 · 0001558370-23-002328

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD598,000,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

As of 2025-09-30

649,300,000
Source

10-Q · 2024-10-31 · 0001558370-24-014045

As of 2024-09-30

534,400,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

As of 2026-06-30

616,700,000
Source

10-Q · 2025-07-31 · 0001558370-25-009879

As of 2025-06-30

668,500,000
Source

10-Q · 2024-08-02 · 0001558370-24-010710

As of 2024-06-30

561,300,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

As of 2026-03-31

637,600,000
Source

10-Q · 2025-04-30 · 0001558370-25-005975

As of 2025-03-31

680,100,000
Source

10-Q · 2024-04-30 · 0001558370-24-006251

As of 2024-03-31

576,300,000
Source

10-K · 2026-02-27 · 0001104659-26-021492

As of 2025-12-31

657,600,000
Source

10-K · 2025-03-03 · 0001558370-25-002017

As of 2024-12-31

697,400,000
Source

10-K · 2024-02-29 · 0001558370-24-002119

As of 2023-12-31

774,100,000
Source

10-K · 2023-02-28 · 0001558370-23-002328

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD131,400,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

As of 2025-09-30

133,500,000
Source

10-Q · 2024-10-31 · 0001558370-24-014045

As of 2024-09-30

114,500,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

As of 2026-06-30

136,400,000
Source

10-Q · 2025-07-31 · 0001558370-25-009879

As of 2025-06-30

158,800,000
Source

10-Q · 2024-08-02 · 0001558370-24-010710

As of 2024-06-30

110,400,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

As of 2026-03-31

130,800,000
Source

10-Q · 2025-04-30 · 0001558370-25-005975

As of 2025-03-31

149,900,000
Source

10-Q · 2024-04-30 · 0001558370-24-006251

As of 2024-03-31

130,500,000
Source

10-K · 2026-02-27 · 0001104659-26-021492

As of 2025-12-31

124,500,000
Source

10-K · 2025-03-03 · 0001558370-25-002017

As of 2024-12-31

132,200,000
Source

10-K · 2024-02-29 · 0001558370-24-002119

As of 2023-12-31

161,200,000
Source

10-K · 2023-02-28 · 0001558370-23-002328

As of 2022-12-31

Other Liabilities, NoncurrentUSD80,800,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

As of 2025-09-30

38,900,000
Source

10-Q · 2024-10-31 · 0001558370-24-014045

As of 2024-09-30

41,900,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

As of 2026-06-30

60,700,000
Source

10-Q · 2025-07-31 · 0001558370-25-009879

As of 2025-06-30

35,100,000
Source

10-Q · 2024-08-02 · 0001558370-24-010710

As of 2024-06-30

66,600,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

As of 2026-03-31

68,900,000
Source

10-Q · 2025-04-30 · 0001558370-25-005975

As of 2025-03-31

55,900,000
Source

10-Q · 2024-04-30 · 0001558370-24-006251

As of 2024-03-31

105,700,000
Source

10-K · 2026-02-27 · 0001104659-26-021492

As of 2025-12-31

35,600,000
Source

10-K · 2025-03-03 · 0001558370-25-002017

As of 2024-12-31

66,200,000
Source

10-K · 2024-02-29 · 0001558370-24-002119

As of 2023-12-31

82,400,000
Source

10-K · 2023-02-28 · 0001558370-23-002328

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD67,000,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

As of 2025-09-30

68,400,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

As of 2024-09-30

76,400,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

As of 2026-06-30

68,600,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

As of 2025-06-30

67,700,000
Source

10-Q · 2025-07-31 · 0001558370-25-009879

As of 2024-06-30

71,800,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

As of 2026-03-31

68,400,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

As of 2025-03-31

64,200,000
Source

10-Q · 2025-04-30 · 0001558370-25-005975

As of 2024-03-31

66,800,000
Source

10-K · 2026-02-27 · 0001104659-26-021492

As of 2025-12-31

66,600,000
Source

10-K · 2025-03-03 · 0001558370-25-002017

As of 2024-12-31

63,100,000
Source

10-K · 2024-02-29 · 0001558370-24-002119

As of 2023-12-31

62,700,000
Source

10-K · 2023-02-28 · 0001558370-23-002328

As of 2022-12-31

Additional Financial Items
Cash, Cash Equivalents, and Short-term InvestmentsUSD————————4,909,300,000
Source

10-K · 2026-02-27 · 0001104659-26-021492

As of 2025-12-31

3,503,400,000
Source

10-K · 2025-03-03 · 0001558370-25-002017

As of 2024-12-31

1,750,800,000
Source

10-K · 2024-02-29 · 0001558370-24-002119

As of 2023-12-31

2,278,000,000
Source

10-K · 2023-02-28 · 0001558370-23-002328

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD————————6,750,700,000
Source

10-K · 2026-02-27 · 0001104659-26-021492

As of 2025-12-31

5,758,500,000
Source

10-K · 2025-03-03 · 0001558370-25-002017

As of 2024-12-31

6,254,600,000
Source

10-K · 2024-02-29 · 0001558370-24-002119

As of 2023-12-31

6,251,200,000
Source

10-K · 2023-02-28 · 0001558370-23-002328

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD—499,600,000
Source

10-Q · 2024-10-31 · 0001558370-24-014045

As of 2024-09-30

——499,500,000
Source

10-Q · 2024-08-02 · 0001558370-24-010710

As of 2024-06-30

—500,000,000
Source

10-Q · 2025-04-30 · 0001558370-25-005975

As of 2025-03-31

——499,800,000
Source

10-K · 2025-03-03 · 0001558370-25-002017

As of 2024-12-31

——
Long-term Debt, Excluding Current MaturitiesUSD6,749,400,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

As of 2025-09-30

5,757,800,000
Source

10-Q · 2024-10-31 · 0001558370-24-014045

As of 2024-09-30

7,994,400,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

As of 2026-06-30

6,748,200,000
Source

10-Q · 2025-07-31 · 0001558370-25-009879

As of 2025-06-30

5,757,000,000
Source

10-Q · 2024-08-02 · 0001558370-24-010710

As of 2024-06-30

6,751,900,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

As of 2026-03-31

6,747,000,000
Source

10-Q · 2025-04-30 · 0001558370-25-005975

As of 2025-03-31

6,255,500,000
Source

10-Q · 2024-04-30 · 0001558370-24-006251

As of 2024-03-31

6,750,700,000
Source

10-K · 2026-02-27 · 0001104659-26-021492

As of 2025-12-31

5,758,500,000
Source

10-K · 2025-03-03 · 0001558370-25-002017

As of 2024-12-31

6,254,600,000
Source

10-K · 2024-02-29 · 0001558370-24-002119

As of 2023-12-31

6,251,200,000
Source

10-K · 2023-02-28 · 0001558370-23-002328

As of 2022-12-31

Short-term InvestmentsUSD575,900,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

As of 2025-09-30

318,800,000
Source

10-Q · 2024-10-31 · 0001558370-24-014045

As of 2024-09-30

1,664,900,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

As of 2026-06-30

675,400,000
Source

10-Q · 2025-07-31 · 0001558370-25-009879

As of 2025-06-30

329,100,000
Source

10-Q · 2024-08-02 · 0001558370-24-010710

As of 2024-06-30

434,100,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

As of 2026-03-31

218,200,000
Source

10-Q · 2025-04-30 · 0001558370-25-005975

As of 2025-03-31

329,300,000
Source

10-Q · 2024-04-30 · 0001558370-24-006251

As of 2024-03-31

604,600,000
Source

10-K · 2026-02-27 · 0001104659-26-021492

As of 2025-12-31

245,300,000
Source

10-K · 2025-03-03 · 0001558370-25-002017

As of 2024-12-31

599,300,000
Source

10-K · 2024-02-29 · 0001558370-24-002119

As of 2023-12-31

208,300,000
Source

10-K · 2023-02-28 · 0001558370-23-002328

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——1,110,900,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

2025-07-01 to 2025-09-30

899,800,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

2024-07-01 to 2024-09-30

1,674,600,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

2026-04-01 to 2026-06-30

976,700,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

2025-04-01 to 2025-06-30

1,581,900,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

2026-01-01 to 2026-03-31

949,100,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

2025-01-01 to 2025-03-31

4,348,200,000
Source

10-K · 2026-02-27 · 0001104659-26-021492

2025-01-01 to 2025-12-31

3,388,600,000
Source

10-K · 2025-03-03 · 0001558370-25-002017

2024-01-01 to 2024-12-31

2,434,700,000
Source

10-K · 2024-02-29 · 0001558370-24-002119

2023-01-01 to 2023-12-31

2,648,000,000
Source

10-K · 2023-02-28 · 0001558370-23-002328

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——207,800,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

2025-07-01 to 2025-09-30

213,100,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

2024-07-01 to 2024-09-30

226,000,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

2026-04-01 to 2026-06-30

206,200,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

2025-04-01 to 2025-06-30

225,700,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

2026-01-01 to 2026-03-31

223,800,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

2025-01-01 to 2025-03-31

868,400,000
Source

10-K · 2026-02-27 · 0001104659-26-021492

2025-01-01 to 2025-12-31

845,900,000
Source

10-K · 2025-03-03 · 0001558370-25-002017

2024-01-01 to 2024-12-31

833,600,000
Source

10-K · 2024-02-29 · 0001558370-24-002119

2023-01-01 to 2023-12-31

796,300,000
Source

10-K · 2023-02-28 · 0001558370-23-002328

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——25,000,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

2025-07-01 to 2025-09-30

-29,400,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

2024-07-01 to 2024-09-30

50,600,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

2026-04-01 to 2026-06-30

45,100,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

2025-04-01 to 2025-06-30

-97,400,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

2026-01-01 to 2026-03-31

-85,300,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

2025-01-01 to 2025-03-31

-22,100,000
Source

10-K · 2026-02-27 · 0001104659-26-021492

2025-01-01 to 2025-12-31

56,100,000
Source

10-K · 2025-03-03 · 0001558370-25-002017

2024-01-01 to 2024-12-31

60,400,000
Source

10-K · 2024-02-29 · 0001558370-24-002119

2023-01-01 to 2023-12-31

7,700,000
Source

10-K · 2023-02-28 · 0001558370-23-002328

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——-20,400,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

2025-07-01 to 2025-09-30

-25,500,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

2024-07-01 to 2024-09-30

16,200,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

2026-04-01 to 2026-06-30

25,000,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

2025-04-01 to 2025-06-30

-34,800,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

2026-01-01 to 2026-03-31

28,200,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

2025-01-01 to 2025-03-31

-33,900,000
Source

10-K · 2026-02-27 · 0001104659-26-021492

2025-01-01 to 2025-12-31

-52,200,000
Source

10-K · 2025-03-03 · 0001558370-25-002017

2024-01-01 to 2024-12-31

-59,100,000
Source

10-K · 2024-02-29 · 0001558370-24-002119

2023-01-01 to 2023-12-31

118,600,000
Source

10-K · 2023-02-28 · 0001558370-23-002328

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——1,559,600,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

2025-07-01 to 2025-09-30

1,439,400,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

2024-07-01 to 2024-09-30

1,988,500,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

2026-04-01 to 2026-06-30

976,800,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

2025-04-01 to 2025-06-30

1,694,500,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

2026-01-01 to 2026-03-31

721,400,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

2025-01-01 to 2025-03-31

4,752,100,000
Source

10-K · 2026-02-27 · 0001104659-26-021492

2025-01-01 to 2025-12-31

4,421,700,000
Source

10-K · 2025-03-03 · 0001558370-25-002017

2024-01-01 to 2024-12-31

3,573,100,000
Source

10-K · 2024-02-29 · 0001558370-24-002119

2023-01-01 to 2023-12-31

2,802,500,000
Source

10-K · 2023-02-28 · 0001558370-23-002328

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——-249,700,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

2025-07-01 to 2025-09-30

-236,000,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

2024-07-01 to 2024-09-30

-1,653,600,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

2026-04-01 to 2026-06-30

-692,900,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

2025-04-01 to 2025-06-30

-271,300,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

2026-01-01 to 2026-03-31

-290,700,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

2025-01-01 to 2025-03-31

-1,684,600,000
Source

10-K · 2026-02-27 · 0001104659-26-021492

2025-01-01 to 2025-12-31

-673,300,000
Source

10-K · 2025-03-03 · 0001558370-25-002017

2024-01-01 to 2024-12-31

-1,398,400,000
Source

10-K · 2024-02-29 · 0001558370-24-002119

2023-01-01 to 2023-12-31

-666,800,000
Source

10-K · 2023-02-28 · 0001558370-23-002328

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————————-1,200,000
Source

10-K · 2024-02-29 · 0001558370-24-002119

2023-01-01 to 2023-12-31

-3,200,000
Source

10-K · 2023-02-28 · 0001558370-23-002328

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——349,200,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

2025-07-01 to 2025-09-30

246,400,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

2024-07-01 to 2024-09-30

422,800,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

2026-04-01 to 2026-06-30

235,700,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

2025-04-01 to 2025-06-30

441,900,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

2026-01-01 to 2026-03-31

317,800,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

2025-01-01 to 2025-03-31

1,325,300,000
Source

10-K · 2026-02-27 · 0001104659-26-021492

2025-01-01 to 2025-12-31

1,027,300,000
Source

10-K · 2025-03-03 · 0001558370-25-002017

2024-01-01 to 2024-12-31

1,008,600,000
Source

10-K · 2024-02-29 · 0001558370-24-002119

2023-01-01 to 2023-12-31

948,500,000
Source

10-K · 2023-02-28 · 0001558370-23-002328

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——-648,200,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

2025-07-01 to 2025-09-30

-471,000,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

2024-07-01 to 2024-09-30

417,500,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

2026-04-01 to 2026-06-30

-1,060,400,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

2025-04-01 to 2025-06-30

-819,100,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

2026-01-01 to 2026-03-31

432,900,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

2025-01-01 to 2025-03-31

-2,007,200,000
Source

10-K · 2026-02-27 · 0001104659-26-021492

2025-01-01 to 2025-12-31

-1,645,200,000
Source

10-K · 2025-03-03 · 0001558370-25-002017

2024-01-01 to 2024-12-31

-3,101,200,000
Source

10-K · 2024-02-29 · 0001558370-24-002119

2023-01-01 to 2023-12-31

-3,011,000,000
Source

10-K · 2023-02-28 · 0001558370-23-002328

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——643,300,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

2025-07-01 to 2025-09-30

468,800,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

2024-07-01 to 2024-09-30

826,200,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

2026-04-01 to 2026-06-30

557,400,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

2025-04-01 to 2025-06-30

819,200,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

2026-01-01 to 2026-03-31

553,300,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

2025-01-01 to 2025-03-31

2,485,100,000
Source

10-K · 2026-02-27 · 0001104659-26-021492

2025-01-01 to 2025-12-31

1,637,200,000
Source

10-K · 2025-03-03 · 0001558370-25-002017

2024-01-01 to 2024-12-31

3,092,400,000
Source

10-K · 2024-02-29 · 0001558370-24-002119

2023-01-01 to 2023-12-31

2,705,800,000
Source

10-K · 2023-02-28 · 0001558370-23-002328

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——-4,900,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

2025-07-01 to 2025-09-30

-2,300,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

2024-07-01 to 2024-09-30

100,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

2026-04-01 to 2026-06-30

-3,000,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

2025-04-01 to 2025-06-30

100,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

2026-01-01 to 2026-03-31

-1,200,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

2025-01-01 to 2025-03-31

300,000
Source

10-K · 2026-02-27 · 0001104659-26-021492

2025-01-01 to 2025-12-31

400,000
Source

10-K · 2025-03-03 · 0001558370-25-002017

2024-01-01 to 2024-12-31

300,000
Source

10-K · 2024-02-29 · 0001558370-24-002119

2023-01-01 to 2023-12-31

300,000
Source

10-K · 2023-02-28 · 0001558370-23-002328

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD—————500,000,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

2025-04-01 to 2025-06-30

——500,000,000
Source

10-K · 2026-02-27 · 0001104659-26-021492

2025-01-01 to 2025-12-31

——300,000,000
Source

10-K · 2023-02-28 · 0001558370-23-002328

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——614,600,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

2025-07-01 to 2025-09-30

779,500,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

2024-07-01 to 2024-09-30

749,600,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

2026-04-01 to 2026-06-30

-781,400,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

2025-04-01 to 2025-06-30

610,800,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

2026-01-01 to 2026-03-31

858,200,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

2025-01-01 to 2025-03-31

1,046,500,000
Source

10-K · 2026-02-27 · 0001104659-26-021492

2025-01-01 to 2025-12-31

2,106,600,000
Source

10-K · 2025-03-03 · 0001558370-25-002017

2024-01-01 to 2024-12-31

-918,200,000
Source

10-K · 2024-02-29 · 0001558370-24-002119

2023-01-01 to 2023-12-31

-932,300,000
Source

10-K · 2023-02-28 · 0001558370-23-002328

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——3,949,600,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

As of 2025-09-30

2,654,800,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

As of 2024-09-30

5,665,000,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

As of 2026-06-30

3,334,900,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

As of 2025-06-30

4,915,400,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

As of 2026-03-31

4,116,300,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

As of 2025-03-31

4,304,600,000
Source

10-K · 2026-02-27 · 0001104659-26-021492

As of 2025-12-31

3,258,100,000
Source

10-K · 2025-03-03 · 0001558370-25-002017

As of 2024-12-31

1,151,500,000
Source

10-K · 2024-02-29 · 0001558370-24-002119

As of 2023-12-31

2,069,700,000
Source

10-K · 2023-02-28 · 0001558370-23-002328

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————388,200,000
Source

10-K · 2026-02-27 · 0001104659-26-021492

2025-01-01 to 2025-12-31

369,700,000
Source

10-K · 2025-03-03 · 0001558370-25-002017

2024-01-01 to 2024-12-31

369,700,000
Source

10-K · 2024-02-29 · 0001558370-24-002119

2023-01-01 to 2023-12-31

380,200,000
Source

10-K · 2023-02-28 · 0001558370-23-002328

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD—————————1,590,800,000
Source

10-K · 2025-03-03 · 0001558370-25-002017

2024-01-01 to 2024-12-31

1,434,000,000
Source

10-K · 2024-02-29 · 0001558370-24-002119

2023-01-01 to 2023-12-31

2,391,500,000
Source

10-K · 2023-02-28 · 0001558370-23-002328

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——-47,100,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

2025-07-01 to 2025-09-30

47,100,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

2024-07-01 to 2024-09-30

-2,700,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

2026-04-01 to 2026-06-30

-4,900,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

2025-04-01 to 2025-06-30

6,700,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

2026-01-01 to 2026-03-31

-5,400,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

2025-01-01 to 2025-03-31

-13,700,000
Source

10-K · 2026-02-27 · 0001104659-26-021492

2025-01-01 to 2025-12-31

3,400,000
Source

10-K · 2025-03-03 · 0001558370-25-002017

2024-01-01 to 2024-12-31

8,300,000
Source

10-K · 2024-02-29 · 0001558370-24-002119

2023-01-01 to 2023-12-31

-57,000,000
Source

10-K · 2023-02-28 · 0001558370-23-002328

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————7,500,000
Source

10-K · 2026-02-27 · 0001104659-26-021492

2025-01-01 to 2025-12-31

9,100,000
Source

10-K · 2025-03-03 · 0001558370-25-002017

2024-01-01 to 2024-12-31

7,900,000
Source

10-K · 2024-02-29 · 0001558370-24-002119

2023-01-01 to 2023-12-31

7,300,000
Source

10-K · 2023-02-28 · 0001558370-23-002328

2022-01-01 to 2022-12-31

Asset Retirement Obligation, Accretion ExpenseUSD——————5,800,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

2025-01-01 to 2025-03-31

33,000,000
Source

10-K · 2026-02-27 · 0001104659-26-021492

2025-01-01 to 2025-12-31

25,700,000
Source

10-K · 2025-03-03 · 0001558370-25-002017

2024-01-01 to 2024-12-31

26,300,000
Source

10-K · 2024-02-29 · 0001558370-24-002119

2023-01-01 to 2023-12-31

28,400,000
Source

10-K · 2023-02-28 · 0001558370-23-002328

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD————————4,909,300,000
Source

10-K · 2026-02-27 · 0001104659-26-021492

As of 2025-12-31

3,503,400,000
Source

10-K · 2025-03-03 · 0001558370-25-002017

As of 2024-12-31

1,750,800,000
Source

10-K · 2024-02-29 · 0001558370-24-002119

As of 2023-12-31

2,278,000,000
Source

10-K · 2023-02-28 · 0001558370-23-002328

As of 2022-12-31

Deferred Other Tax Expense (Benefit)USD————————-33,900,000
Source

10-K · 2026-02-27 · 0001104659-26-021492

2025-01-01 to 2025-12-31

-52,200,000
Source

10-K · 2025-03-03 · 0001558370-25-002017

2024-01-01 to 2024-12-31

-59,100,000
Source

10-K · 2024-02-29 · 0001558370-24-002119

2023-01-01 to 2023-12-31

118,600,000
Source

10-K · 2023-02-28 · 0001558370-23-002328

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——-12,600,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

2025-07-01 to 2025-09-30

-18,100,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

2024-07-01 to 2024-09-30

-27,400,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

2026-04-01 to 2026-06-30

-3,800,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

2025-04-01 to 2025-06-30

17,600,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

2026-01-01 to 2026-03-31

-14,000,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

2025-01-01 to 2025-03-31

-42,900,000
Source

10-K · 2026-02-27 · 0001104659-26-021492

2025-01-01 to 2025-12-31

-13,700,000
Source

10-K · 2025-03-03 · 0001558370-25-002017

2024-01-01 to 2024-12-31

-10,400,000
Source

10-K · 2024-02-29 · 0001558370-24-002119

2023-01-01 to 2023-12-31

-41,900,000
Source

10-K · 2023-02-28 · 0001558370-23-002328

2022-01-01 to 2022-12-31

GoodwillUSD————————41,900,000
Source

10-K · 2026-02-27 · 0001104659-26-021492

As of 2025-12-31

41,900,000
Source

10-K · 2025-03-03 · 0001558370-25-002017

As of 2024-12-31

41,900,000
Source

10-K · 2024-02-29 · 0001558370-24-002119

As of 2023-12-31

41,900,000
Source

10-K · 2023-02-28 · 0001558370-23-002328

As of 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——6,400,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

2025-07-01 to 2025-09-30

-500,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

2024-07-01 to 2024-09-30

20,500,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

2026-04-01 to 2026-06-30

8,800,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

2025-04-01 to 2025-06-30

28,700,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

2026-01-01 to 2026-03-31

3,300,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

2025-01-01 to 2025-03-31

34,000,000
Source

10-K · 2026-02-27 · 0001104659-26-021492

2025-01-01 to 2025-12-31

6,400,000
Source

10-K · 2025-03-03 · 0001558370-25-002017

2024-01-01 to 2024-12-31

-2,200,000
Source

10-K · 2024-02-29 · 0001558370-24-002119

2023-01-01 to 2023-12-31

-3,700,000
Source

10-K · 2023-02-28 · 0001558370-23-002328

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD——2,800,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

2025-07-01 to 2025-09-30

-500,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

2024-07-01 to 2024-09-30

10,200,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

2026-04-01 to 2026-06-30

5,800,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

2025-04-01 to 2025-06-30

16,200,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

2026-01-01 to 2026-03-31

3,100,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

2025-01-01 to 2025-03-31

22,600,000
Source

10-K · 2026-02-27 · 0001104659-26-021492

2025-01-01 to 2025-12-31

3,700,000
Source

10-K · 2025-03-03 · 0001558370-25-002017

2024-01-01 to 2024-12-31

-2,600,000
Source

10-K · 2024-02-29 · 0001558370-24-002119

2023-01-01 to 2023-12-31

-4,600,000
Source

10-K · 2023-02-28 · 0001558370-23-002328

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——————891,000,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

2026-01-01 to 2026-03-31

532,800,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

2025-01-01 to 2025-03-31

2,470,100,000
Source

10-K · 2026-02-27 · 0001104659-26-021492

2025-01-01 to 2025-12-31

1,975,300,000
Source

10-K · 2025-03-03 · 0001558370-25-002017

2024-01-01 to 2024-12-31

1,518,900,000
Source

10-K · 2024-02-29 · 0001558370-24-002119

2023-01-01 to 2023-12-31

1,596,100,000
Source

10-K · 2023-02-28 · 0001558370-23-002328

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——47,900,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

2025-07-01 to 2025-09-30

38,300,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

2024-07-01 to 2024-09-30

57,500,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

2026-04-01 to 2026-06-30

53,100,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

2025-04-01 to 2025-06-30

46,800,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

2026-01-01 to 2026-03-31

48,700,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

2025-01-01 to 2025-03-31

199,700,000
Source

10-K · 2026-02-27 · 0001104659-26-021492

2025-01-01 to 2025-12-31

131,400,000
Source

10-K · 2025-03-03 · 0001558370-25-002017

2024-01-01 to 2024-12-31

86,600,000
Source

10-K · 2024-02-29 · 0001558370-24-002119

2023-01-01 to 2023-12-31

35,000,000
Source

10-K · 2023-02-28 · 0001558370-23-002328

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——3,300,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

2025-07-01 to 2025-09-30

3,100,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

2024-07-01 to 2024-09-30

4,600,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

2026-04-01 to 2026-06-30

3,200,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

2025-04-01 to 2025-06-30

5,000,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

2026-01-01 to 2026-03-31

3,200,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

2025-01-01 to 2025-03-31

13,300,000
Source

10-K · 2026-02-27 · 0001104659-26-021492

2025-01-01 to 2025-12-31

11,800,000
Source

10-K · 2025-03-03 · 0001558370-25-002017

2024-01-01 to 2024-12-31

9,500,000
Source

10-K · 2024-02-29 · 0001558370-24-002119

2023-01-01 to 2023-12-31

9,500,000
Source

10-K · 2023-02-28 · 0001558370-23-002328

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——1,107,600,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

2025-07-01 to 2025-09-30

896,700,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

2024-07-01 to 2024-09-30

1,670,000,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

2026-04-01 to 2026-06-30

973,400,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

2025-04-01 to 2025-06-30

1,576,900,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

2026-01-01 to 2026-03-31

945,900,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

2025-01-01 to 2025-03-31

4,334,900,000
Source

10-K · 2026-02-27 · 0001104659-26-021492

2025-01-01 to 2025-12-31

3,376,800,000
Source

10-K · 2025-03-03 · 0001558370-25-002017

2024-01-01 to 2024-12-31

2,425,200,000
Source

10-K · 2024-02-29 · 0001558370-24-002119

2023-01-01 to 2023-12-31

2,638,500,000
Source

10-K · 2023-02-28 · 0001558370-23-002328

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-1,100,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

2025-07-01 to 2025-09-30

21,200,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

2024-07-01 to 2024-09-30

6,800,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

2026-04-01 to 2026-06-30

-2,300,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

2025-04-01 to 2025-06-30

6,700,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

2026-01-01 to 2026-03-31

-13,700,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

2025-01-01 to 2025-03-31

-47,700,000
Source

10-K · 2026-02-27 · 0001104659-26-021492

2025-01-01 to 2025-12-31

5,500,000
Source

10-K · 2025-03-03 · 0001558370-25-002017

2024-01-01 to 2024-12-31

3,600,000
Source

10-K · 2024-02-29 · 0001558370-24-002119

2023-01-01 to 2023-12-31

117,100,000
Source

10-K · 2023-02-28 · 0001558370-23-002328

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——3,377,300,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

2025-07-01 to 2025-09-30

2,930,900,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

2024-07-01 to 2024-09-30

4,289,000,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

2026-04-01 to 2026-06-30

3,051,000,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

2025-04-01 to 2025-06-30

4,251,400,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

2026-01-01 to 2026-03-31

3,121,900,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

2025-01-01 to 2025-03-31

13,420,000,000
Source

10-K · 2026-02-27 · 0001104659-26-021492

2025-01-01 to 2025-12-31

11,433,400,000
Source

10-K · 2025-03-03 · 0001558370-25-002017

2024-01-01 to 2024-12-31

9,895,800,000
Source

10-K · 2024-02-29 · 0001558370-24-002119

2023-01-01 to 2023-12-31

10,047,900,000
Source

10-K · 2023-02-28 · 0001558370-23-002328

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-10-31 · 0001104659-25-104914

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-31 · 0001104659-25-104914

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-31 · 0001104659-26-089169

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-31 · 0001104659-26-089169

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-30 · 0001104659-26-052647

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-30 · 0001104659-26-052647

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-27 · 0001104659-26-021492

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-03 · 0001558370-25-002017

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-29 · 0001558370-24-002119

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-28 · 0001558370-23-002328

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——33,700,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

2025-07-01 to 2025-09-30

31,200,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

2024-07-01 to 2024-09-30

35,300,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

2026-04-01 to 2026-06-30

32,500,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

2025-04-01 to 2025-06-30

35,800,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

2026-01-01 to 2026-03-31

31,700,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

2025-01-01 to 2025-03-31

137,800,000
Source

10-K · 2026-02-27 · 0001104659-26-021492

2025-01-01 to 2025-12-31

130,500,000
Source

10-K · 2025-03-03 · 0001558370-25-002017

2024-01-01 to 2024-12-31

127,200,000
Source

10-K · 2024-02-29 · 0001558370-24-002119

2023-01-01 to 2023-12-31

125,000,000
Source

10-K · 2023-02-28 · 0001558370-23-002328

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——1,768,800,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

2025-07-01 to 2025-09-30

1,450,300,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

2024-07-01 to 2024-09-30

2,623,200,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

2026-04-01 to 2026-06-30

1,587,000,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

2025-04-01 to 2025-06-30

2,480,400,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

2026-01-01 to 2026-03-31

1,535,500,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

2025-01-01 to 2025-03-31

7,001,700,000
Source

10-K · 2026-02-27 · 0001104659-26-021492

2025-01-01 to 2025-12-31

5,554,700,000
Source

10-K · 2025-03-03 · 0001558370-25-002017

2024-01-01 to 2024-12-31

4,192,300,000
Source

10-K · 2024-02-29 · 0001558370-24-002119

2023-01-01 to 2023-12-31

4,435,800,000
Source

10-K · 2023-02-28 · 0001558370-23-002328

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-1,100,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

2025-07-01 to 2025-09-30

21,200,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

2024-07-01 to 2024-09-30

6,800,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

2026-04-01 to 2026-06-30

-2,300,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

2025-04-01 to 2025-06-30

6,700,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

2026-01-01 to 2026-03-31

-13,700,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

2025-01-01 to 2025-03-31

-47,700,000
Source

10-K · 2026-02-27 · 0001104659-26-021492

2025-01-01 to 2025-12-31

5,500,000
Source

10-K · 2025-03-03 · 0001558370-25-002017

2024-01-01 to 2024-12-31

3,600,000
Source

10-K · 2024-02-29 · 0001558370-24-002119

2023-01-01 to 2023-12-31

117,100,000
Source

10-K · 2023-02-28 · 0001558370-23-002328

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——————891,000,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

2026-01-01 to 2026-03-31

532,800,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

2025-01-01 to 2025-03-31

2,470,100,000
Source

10-K · 2026-02-27 · 0001104659-26-021492

2025-01-01 to 2025-12-31

1,975,300,000
Source

10-K · 2025-03-03 · 0001558370-25-002017

2024-01-01 to 2024-12-31

1,518,900,000
Source

10-K · 2024-02-29 · 0001558370-24-002119

2023-01-01 to 2023-12-31

1,596,100,000
Source

10-K · 2023-02-28 · 0001558370-23-002328

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——3,300,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

2025-07-01 to 2025-09-30

3,100,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

2024-07-01 to 2024-09-30

4,600,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

2026-04-01 to 2026-06-30

3,200,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

2025-04-01 to 2025-06-30

5,000,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

2026-01-01 to 2026-03-31

3,200,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

2025-01-01 to 2025-03-31

13,300,000
Source

10-K · 2026-02-27 · 0001104659-26-021492

2025-01-01 to 2025-12-31

11,800,000
Source

10-K · 2025-03-03 · 0001558370-25-002017

2024-01-01 to 2024-12-31

9,500,000
Source

10-K · 2024-02-29 · 0001558370-24-002119

2023-01-01 to 2023-12-31

9,500,000
Source

10-K · 2023-02-28 · 0001558370-23-002328

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.35
Source

10-Q · 2025-10-31 · 0001104659-25-104914

2025-07-01 to 2025-09-30

1.12
Source

10-Q · 2025-10-31 · 0001104659-25-104914

2024-07-01 to 2024-09-30

2.01
Source

10-Q · 2026-07-31 · 0001104659-26-089169

2026-04-01 to 2026-06-30

1.17
Source

10-Q · 2026-07-31 · 0001104659-26-089169

2025-04-01 to 2025-06-30

1.92
Source

10-Q · 2026-04-30 · 0001104659-26-052647

2026-01-01 to 2026-03-31

1.15
Source

10-Q · 2026-04-30 · 0001104659-26-052647

2025-01-01 to 2025-03-31

5.24
Source

10-K · 2026-02-27 · 0001104659-26-021492

2025-01-01 to 2025-12-31

4.34
Source

10-K · 2025-03-03 · 0001558370-25-002017

2024-01-01 to 2024-12-31

3.14
Source

10-K · 2024-02-29 · 0001558370-24-002119

2023-01-01 to 2023-12-31

3.41
Source

10-K · 2023-02-28 · 0001558370-23-002328

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.35
Source

10-Q · 2025-10-31 · 0001104659-25-104914

2025-07-01 to 2025-09-30

1.12
Source

10-Q · 2025-10-31 · 0001104659-25-104914

2024-07-01 to 2024-09-30

2.01
Source

10-Q · 2026-07-31 · 0001104659-26-089169

2026-04-01 to 2026-06-30

1.17
Source

10-Q · 2026-07-31 · 0001104659-26-089169

2025-04-01 to 2025-06-30

1.92
Source

10-Q · 2026-04-30 · 0001104659-26-052647

2026-01-01 to 2026-03-31

1.15
Source

10-Q · 2026-04-30 · 0001104659-26-052647

2025-01-01 to 2025-03-31

5.24
Source

10-K · 2026-02-27 · 0001104659-26-021492

2025-01-01 to 2025-12-31

4.34
Source

10-K · 2025-03-03 · 0001558370-25-002017

2024-01-01 to 2024-12-31

3.14
Source

10-K · 2024-02-29 · 0001558370-24-002119

2023-01-01 to 2023-12-31

3.41
Source

10-K · 2023-02-28 · 0001558370-23-002328

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——822,700,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

2025-07-01 to 2025-09-30

798,600,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

2024-07-01 to 2024-09-30

829,100,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

2026-04-01 to 2026-06-30

829,100,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

2025-04-01 to 2025-06-30

821,700,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

2026-01-01 to 2026-03-31

821,600,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

2025-01-01 to 2025-03-31

826,600,000
Source

10-K · 2026-02-27 · 0001104659-26-021492

2025-01-01 to 2025-12-31

780,400,000
Source

10-K · 2025-03-03 · 0001558370-25-002017

2024-01-01 to 2024-12-31

773,100,000
Source

10-K · 2024-02-29 · 0001558370-24-002119

2023-01-01 to 2023-12-31

773,100,000
Source

10-K · 2023-02-28 · 0001558370-23-002328

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——822,700,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

2025-07-01 to 2025-09-30

798,600,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

2024-07-01 to 2024-09-30

829,100,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

2026-04-01 to 2026-06-30

829,100,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

2025-04-01 to 2025-06-30

821,700,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

2026-01-01 to 2026-03-31

821,600,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

2025-01-01 to 2025-03-31

826,600,000
Source

10-K · 2026-02-27 · 0001104659-26-021492

2025-01-01 to 2025-12-31

780,400,000
Source

10-K · 2025-03-03 · 0001558370-25-002017

2024-01-01 to 2024-12-31

773,100,000
Source

10-K · 2024-02-29 · 0001558370-24-002119

2023-01-01 to 2023-12-31

773,100,000
Source

10-K · 2023-02-28 · 0001558370-23-002328

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————7,500,000
Source

10-K · 2026-02-27 · 0001104659-26-021492

2025-01-01 to 2025-12-31

9,100,000
Source

10-K · 2025-03-03 · 0001558370-25-002017

2024-01-01 to 2024-12-31

7,900,000
Source

10-K · 2024-02-29 · 0001558370-24-002119

2023-01-01 to 2023-12-31

7,300,000
Source

10-K · 2023-02-28 · 0001558370-23-002328

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——1,608,500,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

2025-07-01 to 2025-09-30

1,480,600,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

2024-07-01 to 2024-09-30

1,665,800,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

2026-04-01 to 2026-06-30

1,464,000,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

2025-04-01 to 2025-06-30

1,771,000,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

2026-01-01 to 2026-03-31

1,586,400,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

2025-01-01 to 2025-03-31

6,418,300,000
Source

10-K · 2026-02-27 · 0001104659-26-021492

2025-01-01 to 2025-12-31

5,878,700,000
Source

10-K · 2025-03-03 · 0001558370-25-002017

2024-01-01 to 2024-12-31

5,703,500,000
Source

10-K · 2024-02-29 · 0001558370-24-002119

2023-01-01 to 2023-12-31

5,612,100,000
Source

10-K · 2023-02-28 · 0001558370-23-002328

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————40,700,000
Source

10-K · 2026-02-27 · 0001104659-26-021492

2025-01-01 to 2025-12-31

31,500,000
Source

10-K · 2025-03-03 · 0001558370-25-002017

2024-01-01 to 2024-12-31

23,300,000
Source

10-K · 2024-02-29 · 0001558370-24-002119

2023-01-01 to 2023-12-31

500,000
Source

10-K · 2023-02-28 · 0001558370-23-002328

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——6,400,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

2025-07-01 to 2025-09-30

-500,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

2024-07-01 to 2024-09-30

20,500,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

2026-04-01 to 2026-06-30

8,800,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

2025-04-01 to 2025-06-30

28,700,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

2026-01-01 to 2026-03-31

3,300,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

2025-01-01 to 2025-03-31

34,000,000
Source

10-K · 2026-02-27 · 0001104659-26-021492

2025-01-01 to 2025-12-31

6,400,000
Source

10-K · 2025-03-03 · 0001558370-25-002017

2024-01-01 to 2024-12-31

-2,200,000
Source

10-K · 2024-02-29 · 0001558370-24-002119

2023-01-01 to 2023-12-31

-3,700,000
Source

10-K · 2023-02-28 · 0001558370-23-002328

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-43,500,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

2025-07-01 to 2025-09-30

-44,800,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

2024-07-01 to 2024-09-30

-30,600,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

2026-04-01 to 2026-06-30

-40,800,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

2025-04-01 to 2025-06-30

-43,000,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

2026-01-01 to 2026-03-31

-43,200,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

2025-01-01 to 2025-03-31

-169,700,000
Source

10-K · 2026-02-27 · 0001104659-26-021492

2025-01-01 to 2025-12-31

-202,700,000
Source

10-K · 2025-03-03 · 0001558370-25-002017

2024-01-01 to 2024-12-31

-240,100,000
Source

10-K · 2024-02-29 · 0001558370-24-002119

2023-01-01 to 2023-12-31

-305,100,000
Source

10-K · 2023-02-28 · 0001558370-23-002328

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——47,900,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

2025-07-01 to 2025-09-30

38,300,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

2024-07-01 to 2024-09-30

57,500,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

2026-04-01 to 2026-06-30

53,100,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

2025-04-01 to 2025-06-30

46,800,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

2026-01-01 to 2026-03-31

48,700,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

2025-01-01 to 2025-03-31

199,700,000
Source

10-K · 2026-02-27 · 0001104659-26-021492

2025-01-01 to 2025-12-31

131,400,000
Source

10-K · 2025-03-03 · 0001558370-25-002017

2024-01-01 to 2024-12-31

86,600,000
Source

10-K · 2024-02-29 · 0001558370-24-002119

2023-01-01 to 2023-12-31

35,000,000
Source

10-K · 2023-02-28 · 0001558370-23-002328

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——1,107,600,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

2025-07-01 to 2025-09-30

896,700,000
Source

10-Q · 2025-10-31 · 0001104659-25-104914

2024-07-01 to 2024-09-30

1,670,000,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

2026-04-01 to 2026-06-30

973,400,000
Source

10-Q · 2026-07-31 · 0001104659-26-089169

2025-04-01 to 2025-06-30

1,576,900,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

2026-01-01 to 2026-03-31

945,900,000
Source

10-Q · 2026-04-30 · 0001104659-26-052647

2025-01-01 to 2025-03-31

4,334,900,000
Source

10-K · 2026-02-27 · 0001104659-26-021492

2025-01-01 to 2025-12-31

3,376,800,000
Source

10-K · 2025-03-03 · 0001558370-25-002017

2024-01-01 to 2024-12-31

2,425,200,000
Source

10-K · 2024-02-29 · 0001558370-24-002119

2023-01-01 to 2023-12-31

2,638,500,000
Source

10-K · 2023-02-28 · 0001558370-23-002328

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-296778

S-3ASR · 2026-06-15 · 0001140361-26-025125

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

scco-ex99d1.htm · 8-K · 2026-10-21

Exhibit 99.1 October 20, 2026 ─────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────…

8-K · 2026-10-21 · 0001104659-26-117588

Read attachment ↗
scco-20260721xex99d1.htm · 8-K · 2026-07-22

EX-99.1 2 scco-20260721xex99d1.htm EX-99.1 Exhibit 99.1 RESULTS Second Quarter and Six Months 2026 July 21, 2026 ────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────…

8-K · 2026-07-22 · 0001104659-26-085515

Read attachment ↗
scco-20260624xex99d1.htm · 8-K · 2026-06-26

EX-99.1 2 scco-20260624xex99d1.htm EX-99.1 Informe del Director 4T05 Exhibit 99.1 Lima, June 24, 2026 SOUTHERN PERU COPPER CORPORATION SECURES FINANCING FOR THE TIA MARIA PROJECT Southern Peru Copper Corporation, Sucursal del Peru (“SPCC”), part of Grupo México, announced that it has secured financing for US$1.25 billion, primarily to develop the Tía María mining project. The funds were raised through a bond offering in the New York market. These securities will pay an annual interest ra…

8-K · 2026-06-26 · 0001104659-26-078041

Read attachment ↗
ef20076661_ex4-1.htm · 8-K · 2026-06-25

EX-4.1 3 ef20076661_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 Southern Copper Corporation as Issuer and Computershare Trust Company, National Association, as successor to Wells Fargo Bank, National Association (as Trustee) as Trustee SEVENTH SUPPLEMENTAL INDENTURE Dated as of June 24, 2026 to INDENTURE Dated as of April 16, 2010 5.350% Notes due 2036 TABLE OF CONTENTS …

8-K · 2026-06-25 · 0001140361-26-026337

Read attachment ↗
ef20076323_ex99-1.htm · 8-K · 2026-06-17

EX-99.1 2 ef20076323_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Investor Relations: (602) 264-1375 SOUTHERN COPPER CORPORATION PRICES $1,250,000,000 UNSECURED NOTES DUE 2036 Phoenix, June 17, 2026 - Southern Copper Corporation (NYSE and LSE: SCCO) (the "Company") announces that on June 16, 2026, it priced US$1,250,000,000 principal amount of 5.350% Notes due 2036 (the “Notes”) in an underwritten, registered public offering. The transaction is expected to close on or about June 24, 2026, subject…

8-K · 2026-06-17 · 0001140361-26-025549

Read attachment ↗
ny20075863x4_ex107.htm · 424B3 · 2026-06-17

Exhibit 107 CALCULATION OF FILING FEE TABLE S-3 (Form Type) Southern Copper Corporation (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered Securities Security Type Security Class Title Fee Calculation Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price(1) Fee Rate Amount of Registration Fee Fees to Be Paid Debt …

424B3 · 2026-06-17 · 0001140361-26-025505

Read attachment ↗

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