Is Sigma Foods, S.A.B. de C.V. (ALFFF) a Buy, Sell, or Hold?
OTC : ALFFF
Sigma Foods, S.A.B. de C.V.
$0.9 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 495
- Market Capitalization
- $5B
- P/E Ratio
- 14.99
- Dividend Yield
- 2.12%
- Price Target
- Year High
- $1.10
- Year Low
- $0.74
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.38
- Current Ratio
- $1.30
ALFFF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 177.67B | 163.24B | 291.21B | 151.6B | 296.8B | 251.67B | 337.75B | 366.43B | 317.63B | 293.78B |
| costOfRevenue | 124.71B | 112.03B | 235.55B | 293.88B | 238.64B | 206.58B | 273.75B | 292.57B | 254.28B | 226.42B |
| grossProfit | 52.96B | 51.21B | 55.66B | 69.98B | 63.79B | 51.24B | 64B | 73.86B | 63.34B | 67.36B |
| researchAndDevelopmentExpenses | - | - | - | 68M | 67M | 74M | 40M | 70M | 6M | 72M |
| generalAndAdministrativeExpenses | 9.97B | 10.37B | 12.32B | 11.32B | 16.98B | 17.35B | 20.85B | 22.67B | 21.23B | 20.97B |
| sellingAndMarketingExpenses | 29.86B | 27.99B | 25.51B | 23.18B | 24.69B | 24.1B | 23.61B | 23.54B | 21.58B | 19.98B |
| sellingGeneralAndAdministrativeExpenses | 39.84B | 38.36B | 39.95B | 37.64B | 41.67B | 41.46B | 44.46B | 46.21B | 42.81B | 40.95B |
| otherExpenses | -41.67M | 513M | 12.59B | -68M | -3.43B | -5.71B | -40M | - | -239M | -216M |
| operatingExpenses | 39.79B | 38.87B | 52.54B | 37.64B | 38.3B | 35.82B | 44.46B | 46.21B | 42.81B | 40.95B |
| costAndExpenses | 169.52B | 150.9B | 288.1B | 143.96B | 271.31B | 236.26B | 318.21B | 338.78B | 297.09B | 267.37B |
| netInterestIncome | -5.45B | -4.81B | -3.66B | -3.56B | -5.81B | -5.79B | -6.9B | -7.27B | -7.98B | -6.6B |
| interestIncome | 810M | 588M | 379M | 226M | 257M | 282M | 457M | 445M | 357M | 328M |
| interestExpense | 6.26B | 5.39B | 4.04B | 3.79B | 6.06B | 6.07B | 8.7B | 9.86B | 8.14B | 6.58B |
| depreciationAndAmortization | 4.77B | 4.47B | 8.94B | 8.88B | 7.42B | 8.44B | 12.97B | 18.96B | 18.64B | 16.95B |
| ebitda | 22.28B | 12.41B | 8.61B | 39.88B | 35.44B | 23.87B | 30.89B | 42.05B | 37.93B | 32.58B |
| ebit | 17.51B | 7.95B | -335M | 31.01B | 28.01B | 15.42B | 17.48B | 29.26B | 8.52B | 15.63B |
| nonOperatingIncomeExcludingInterest | -4.33B | 4.39B | 3.45B | 1.5B | -2.52B | -15M | 740M | -1.56B | 9.18B | 8.58B |
| operatingIncome | 8.15B | 12.34B | 3.11B | 32.5B | 25.49B | 15.41B | 23.59B | 35.7B | 11.2B | 24.21B |
| totalOtherIncomeExpensesNet | 4.69B | -9.79B | -708M | -4.46B | -8.2B | -6.46B | -7.9B | -6.49B | -17.33B | -14.94B |
| incomeBeforeTax | 12.84B | 2.55B | 2.4B | 3.18B | 17.29B | 8.95B | 14.35B | 27.09B | 375M | 9.27B |
| incomeTaxExpense | 4.78B | 3.73B | 6.14B | 8.42B | 8.68B | 9.95B | 5.59B | 9.13B | 1.8B | 4.54B |
| netIncomeFromContinuingOperations | 8.07B | -1.18B | -3.74B | 266M | 8.61B | -1B | 5.88B | 14.36B | -1.43B | 4.74B |
| netIncomeFromDiscontinuedOperations | 741M | 1.41B | -7.84B | -118M | -1.18B | 9.02B | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 2.89B | 3.6B | - | - |
| netIncome | 8.54B | -212M | -12.25B | 11.72B | 4.11B | 3.93B | 5.81B | 13.14B | -2.05B | 2.32B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.54B | -1.21B | -12.25B | 11.72B | 4.11B | 3.93B | 5.81B | 13.14B | -2.05B | 2.32B |
| eps | 1.53 | -0.24 | -2.54 | 2.41 | 0.84 | 0.8 | 1.15 | 2.6 | -0.4 | 0.45 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.56B | 12.57B | 19.74B | 21.81B | 30.98B | 32.14B | 25.2B | 26.41B | 32.81B | 24.63B |
| shortTermInvestments | 43.58M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.56B | 12.57B | 19.74B | 21.81B | 30.98B | 32.14B | 25.2B | 26.41B | 32.81B | 24.63B |
| netReceivables | 18.07B | 11.83B | 30.09B | 35.3B | 37.97B | 30.28B | 37.73B | 46.13B | 41.88B | 43.68B |
| accountsReceivables | 9.69B | 8.8B | 28.56B | 33.71B | 36.21B | 28.62B | 35.54B | 43.42B | 38.99B | 40.3B |
| otherReceivables | 8.38B | 3.03B | 1.53B | 1.59B | 1.76B | 1.66B | 2.19B | 2.71B | 2.88B | 3.38B |
| inventory | 20.25B | 18.8B | 39.81B | 52.51B | 42.79B | 33.08B | 45.83B | 51.79B | 44.34B | 40.92B |
| prepaids | 475M | 459M | 1.14B | 1.21B | 1.77B | 1.64B | 3.18B | 1.9B | 1.75B | 1.79B |
| otherCurrentAssets | 1.04B | 121.63B | 448M | 26.12B | 3.38B | 851M | 1.7B | 1.15B | 1.36B | 747M |
| totalCurrentAssets | 51.39B | 164.83B | 91.23B | 136.95B | 116.89B | 98.01B | 113.63B | 127.38B | 122.14B | 111.77B |
| propertyPlantEquipmentNet | 36.87B | 36.57B | 80.49B | 88.14B | 91.22B | 94.04B | 142.77B | 154.84B | 155.74B | 151.63B |
| goodwill | 13.22B | 13.58B | 12.24B | 13.29B | 17.52B | 17.93B | 21.82B | 22.8B | 24.85B | 21.49B |
| intangibleAssets | 13.32B | 13.54B | 14.75B | 16.7B | 20.02B | 21.16B | 25.97B | 28.06B | 31.11B | 39.55B |
| goodwillAndIntangibleAssets | 26.54B | 27.12B | 26.99B | 29.99B | 37.54B | 39.09B | 49.11B | 50.86B | 55.96B | 61.04B |
| longTermInvestments | 307.3M | 257M | 638M | 12.89B | 12.97B | 13.23B | 13.68B | 16.33B | 1.73B | 2.43B |
| taxAssets | 3.7B | 3.76B | 1.66M | 5.85B | 8.33B | 9.83B | 17.69B | 17.41B | 19.52B | 17.98B |
| otherNonCurrentAssets | 4.23B | 7.53B | 9.68B | 1.63B | 2.16B | 1.95B | 2.83B | 3.01B | 3.89B | 3.72B |
| totalNonCurrentAssets | 71.66B | 71.48B | 117.81B | 138.5B | 152.22B | 158.15B | 226.08B | 242.44B | 236.83B | 236.8B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 123.05B | 236.32B | 209.03B | 275.45B | 269.11B | 256.16B | 339.71B | 369.83B | 358.97B | 348.56B |
| totalPayables | 28.2B | 33.09B | 57.35B | 64.17B | 62.76B | 52.89B | 73.72B | 85.3B | 78.17B | 69.2B |
| accountPayables | 26.91B | 26.95B | 46.65B | 51.8B | 49.74B | 39.32B | 55.48B | 64.92B | 61.21B | 53.73B |
| otherPayables | 1.3B | 6.14B | 10.7B | 12.37B | 13.02B | 13.57B | 18.24B | 20.38B | 16.96B | 15.47B |
| accruedExpenses | - | 5.97B | - | 6.12B | 4.33B | - | - | - | - | - |
| shortTermDebt | 1.42B | 869M | 12.66B | 8.78B | 4.06B | 3.3B | 4.28B | 20.32B | 15.15B | 8.81B |
| capitalLeaseObligationsCurrent | 699M | 599M | 1.19B | 1.26B | 1.57B | 1.56B | 2.19B | - | - | - |
| taxPayables | - | - | 2.04B | 7.71B | 6.06B | 6.19B | 8.2B | 9.07B | 7.14B | 6.28B |
| deferredRevenue | - | - | - | 32.8B | 16.34B | 16.97B | 23.16B | 24.82B | 19.66B | 18.37B |
| otherCurrentLiabilities | 10.79B | 82.45B | 5.55B | -13.35B | -11.7B | -10.12B | -15.4B | 7.1B | 4.88B | 5B |
| totalCurrentLiabilities | 41.12B | 122.98B | 76.74B | 99.79B | 77.36B | 64.6B | 87.95B | 112.72B | 98.19B | 83.01B |
| longTermDebt | 54.13B | 57.87B | 83.89B | 99.54B | 116.23B | 116B | 130.34B | 135.23B | 142.8B | 136.32B |
| capitalLeaseObligationsNonCurrent | 3.61B | 3.02B | 5.11B | 4.3B | 4.82B | 4.69B | 6.2B | - | - | - |
| deferredRevenueNonCurrent | - | - | 61.9M | 5.12B | 6.39B | 7.52B | 8.9B | 9.89B | 11.08B | 11.7B |
| deferredTaxLiabilitiesNonCurrent | 3.97B | 4.37B | 5.86B | 415.54M | 9.02B | - | 10.91B | 13.11B | 13.87B | 16.23B |
| otherNonCurrentLiabilities | 5.15B | 3.9B | 5.67B | 8.91B | 6.86B | 9.99B | - | 13.76B | 14.47B | 16.93B |
| totalNonCurrentLiabilities | 66.93B | 69.17B | 100.53B | 117.87B | 136.93B | 138.2B | 156.84B | 158.88B | 168.35B | 164.94B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.31B | 3.62B | 6.3B | 5.55B | 6.39B | 6.25B | 8.38B | - | - | - |
| totalLiabilities | 108.05B | 192.14B | 177.27B | 217.66B | 214.29B | 202.8B | 244.78B | 271.6B | 266.54B | 247.95B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 1.43B | - | - | - | - | - | - | - |
| commonStock | 141.18M | 175M | 152M | 170M | 169M | 169M | 209M | 211M | 211M | 213M |
| retainedEarnings | -2.98B | 21.76B | 23.36B | 41.73B | 35.37B | 33.69B | 60.57B | 60B | 51.2B | 58.77B |
| additionalPaidInCapital | 7.92B | 7.93B | - | - | - | - | - | 211M | 211M | 213M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 12.86B | 2.55B | -7.23B | 24.98B | 15.64B | 9.5B | 14.35B | 27.09B | 375M | 9.27B |
| depreciationAndAmortization | 4.77B | 4.47B | 8.94B | 8.87B | 12.5B | 13.18B | 19.45B | 18.96B | 18.64B | 16.95B |
| deferredIncomeTax | - | - | - | -364M | -332M | -301M | - | - | - | - |
| stockBasedCompensation | - | - | 308M | 364M | 332M | 301M | - | - | - | - |
| changeInWorkingCapital | -5.15B | 9.07B | 8.88B | -9B | -8.82B | 4.18B | -606M | -4.72B | 999M | -1.47B |
| accountsReceivables | -2.6B | 6.47B | 2.48B | -43M | -9.39B | 2.22B | 5.05B | -4.52B | -1.53B | -2B |
| inventory | -2.44B | -899M | 7.49B | -8.35B | -11.41B | 4.8B | 4.19B | -7.22B | -3.18B | -2.44B |
| accountsPayables | -5.71M | 167.82M | -1.59B | -603M | 12.14B | -2.85B | -10.59B | 7.02B | 5.71B | 2.97B |
| otherWorkingCapital | -103M | 3.5B | 500.16M | 2.95B | -170M | - | 751M | 2.5B | 4.18B | 971M |
| otherNonCashItems | -802M | 11B | 14.67B | 2.8B | 7.06B | 2.5B | -2.62B | -6.28B | 14.39B | 12.55B |
| netCashProvidedByOperatingActivities | 11.68B | 27.09B | 25.57B | 27.66B | 26.38B | 29.36B | 30.57B | 35.05B | 34.4B | 37.3B |
| investmentsInPropertyPlantAndEquipment | -5.69B | -4.62B | -6.47B | -7.98B | -11.5B | -7.73B | -16.58B | -17.61B | -21.17B | -26.07B |
| acquisitionsNet | 328M | 3.84M | -4.38B | -11.03B | -150M | -7.24B | 14.33B | -8.3B | -1.7B | 372M |
| purchasesOfInvestments | - | - | - | -1.35B | -228M | -227M | -64M | - | -1.19B | - |
| salesMaturitiesOfInvestments | - | - | - | 1.35B | 26M | 227M | 922M | - | - | 122M |
| otherInvestingActivities | 271M | -6.96B | 1.32B | -3.28B | 649M | -187M | 2.26B | -80M | -3.26B | -5.65B |
| netCashProvidedByInvestingActivities | -5.09B | -11.58B | -9.53B | -22.3B | -11.2B | -15.16B | 861M | -26B | -23.76B | -26.21B |
| netDebtIssuance | 146M | -12.48B | 347M | 7.31B | 520M | 3.98B | -12.9B | -422M | 13.26B | -496M |
| longTermNetDebtIssuance | 146M | -12.48B | 347M | 7.31B | 520M | 3.98B | -12.9B | -422M | 13.26B | -496M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -10M | -1.28B | -108M | -1.11B | -830M | - | -1.54B | - |
| netCommonStockIssuance | - | - | -10M | -1.28B | -108M | -1.11B | -830M | - | -1.54B | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -10M | -1.28B | -108M | -1.11B | -830M | - | -1.54B | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.34B | -802M | -1.82B | -4.09B | -2.48B | -1.98B | -3.93B | -3.15B | -3.3B | -3.04B |
| commonDividendsPaid | -2.34B | -802M | -1.82B | -4.09B | -2.48B | -1.98B | -3.93B | -3.15B | -3.3B | -3.04B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.18B | -11.45B | -13.43B | -14.48B | -14.22B | -7.49B | -13.79B | -10.81B | -10.61B | -10.86B |
| netCashProvidedByFinancingActivities | -7.38B | -24.73B | -14.92B | -12.53B | -16.29B | -6.6B | -31.44B | -14.38B | -2.2B | -14.4B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 41.53B | 45.1B | 45.35B | 44.88B | 42.71B | 44.07B | 42.57B | 72.17B | 69.78B | 68.44B |
| costOfRevenue | 28.29B | 31.44B | 31.91B | 31.63B | 29.98B | 31.37B | 29.04B | 26.35B | 54.79B | 55.72B |
| grossProfit | 13.24B | 13.66B | 13.44B | 13.25B | 12.72B | 12.7B | 13.53B | 12.8B | 14.99B | 12.72B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 68M | - | - | - | 68M |
| generalAndAdministrativeExpenses | - | - | - | 2.46B | 2.49B | 3.1B | 2.41B | 1.52B | 3.33B | 3.01B |
| sellingAndMarketingExpenses | - | - | - | 7.48B | 7.12B | 7.35B | 7.19B | 6.51B | 6.94B | 6.99B |
| sellingGeneralAndAdministrativeExpenses | 10.06B | 569M | 10.05B | 9.95B | 9.62B | 10.45B | 9.61B | 493.09M | 10.27B | 10B |
| otherExpenses | - | 9.88B | - | -1.25B | -1.2B | 619.03M | -58.9M | 8.76B | - | -1.42B |
| operatingExpenses | 10.06B | 9.88B | 10.05B | 8.7B | 8.42B | 11.14B | 9.55B | 9.25B | 10.27B | 8.65B |
| costAndExpenses | 38.35B | 41.32B | 41.96B | 40.33B | 38.4B | 42.51B | 38.59B | 35.6B | 65.06B | 65.72B |
| netInterestIncome | -1.27B | -1.32B | -1.35B | -71.78M | -1.41B | -2.59B | -2.11B | -5.36B | -1.4B | -2.31B |
| interestIncome | 51.48M | 90M | 47.6M | 3.32M | - | - | - | - | - | - |
| interestExpense | 1.32B | 1.41B | 1.4B | 75.1M | 1.41B | 2.59B | 2.11B | 5.36B | 1.4B | 2.31B |
| depreciationAndAmortization | 1.14B | 1.21B | 1.2B | 1.21B | 1.16B | 478.9M | 1.07B | 2.14B | 2.16B | 796.65M |
| ebitda | 4.32B | 5.66B | 4.92B | 5.76B | 5.46B | 1.78B | 5.11B | 5.69B | 5.54B | 1.44B |
| ebit | 3.18B | 4.45B | 3.72B | 4.56B | 4.3B | 1.3B | 4.04B | 3.56B | 3.39B | 647.56M |
| nonOperatingIncomeExcludingInterest | - | -665M | -340M | -1M | 5M | 111M | -28M | -11M | -183.57M | -20M |
| operatingIncome | 3.18B | 3.78B | 3.38B | 4.55B | 4.31B | 1.56B | 3.98B | 3.55B | 4.72B | 2.86B |
| totalOtherIncomeExpensesNet | -710.07M | -749M | -1.05B | 54M | -1.42B | -2.7B | -2.09B | -3.61B | -2.38B | -2.29B |
| incomeBeforeTax | 2.47B | 3.04B | 2.33B | 4.61B | 2.89B | -1.14B | 1.9B | 48M | 2.34B | 577M |
| incomeTaxExpense | 1.25B | 1.45B | 923.96M | 1.64B | 781M | 5.27B | -1.88B | -896M | 1.43B | 3.02B |
| netIncomeFromContinuingOperations | 1.22B | 1.59B | 1.41B | 2.97B | 2.11B | -6.41B | 3.78B | 553M | 901M | -2.44B |
| netIncomeFromDiscontinuedOperations | - | 1.66B | - | -2.72B | 1.8B | -82M | 766M | 391M | 335M | -10.7B |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 1M | - | - | - | -1M |
| netIncome | 1.22B | 3.25B | 1.4B | 262M | 3.63B | -6.3B | -61M | 844M | 1.02B | -11.28B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.22B | 3.25B | 1.4B | 262M | 3.63B | -6.3B | -61M | 844M | 1.02B | -11.28B |
| eps | 0.22 | 0.59 | 0.25 | 0.05 | 0.65 | -1.15 | -0.01 | 0.18 | 0.21 | -2.34 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.22B | 11.56B | 10.19B | 10.61B | 10.02B | 12.57B | 14.86B | 21.69B | 25.11B | 19.75B |
| shortTermInvestments | - | 43.58M | - | - | - | - | - | 282K | - | 530.2M |
| cashAndShortTermInvestments | 9.22B | 11.56B | 10.19B | 10.61B | 10.02B | 12.57B | 14.86B | 21.7B | 25.11B | 19.74B |
| netReceivables | 17.58B | 18.07B | 17.8B | 12.62B | 12.39B | 11.83B | 21.07B | 26.31B | 22.86B | 30.09B |
| accountsReceivables | 8.97B | 9.69B | 9.58B | 9.37B | 9.13B | 8.8B | 8.63B | 26.31B | 22.86B | 28.56B |
| otherReceivables | 8.61B | 8.38B | 8.22B | 3.25B | 3.26B | 3.03B | 12.43B | 5.5B | 4.48B | 1.53B |
| inventory | 20.63B | 20.25B | 21.67B | 21.51B | 20.35B | 18.8B | 19.54B | 44.68B | 40.54B | 39.81B |
| prepaids | 624.67M | 475M | 740.93M | 30.27M | 27.13M | 459M | 36.3M | -35.67B | - | 1.14B |
| otherCurrentAssets | 1.19B | 1.52B | 133.31M | 5.02B | 125.05B | 121.63B | 121.52B | 47.01B | 9.83B | 447.88M |
| totalCurrentAssets | 49.24B | 51.39B | 50.54B | 49.76B | 167.82B | 164.83B | 176.99B | 104.02B | 98.34B | 91.23B |
| propertyPlantEquipmentNet | 41.03B | 36.87B | 40.96B | 36.84B | 37.11B | 36.57B | 36.27B | 84.39B | 78.97B | 80.49B |
| goodwill | 13.14B | 13.22B | 13.62B | 13.94B | 14.06B | 13.58B | 13.97B | 13.02B | 11.89B | 12.24B |
| intangibleAssets | 13.16B | 13.32B | 13.4B | 13.78B | 14.21B | 13.54B | 13.55B | 22.2B | 20.28B | 15.04B |
| goodwillAndIntangibleAssets | 26.31B | 26.54B | 27.02B | 27.72B | 28.27B | 27.12B | 27.52B | 35.22B | 32.16B | 27.29B |
| longTermInvestments | 480.81M | 307.3M | 158.33M | 99.47M | 140.96M | 257M | 259.24M | 2.55B | 2.74B | 2.89B |
| taxAssets | 3.19B | 3.7B | 3.65B | 206.78M | 189.46M | 3.76B | 396.54M | -2.55B | 5.49B | 5.33B |
| otherNonCurrentAssets | 131.15M | 4.23B | 280.13M | 7.74B | 7.78B | 7.53B | 11.73B | 4.91B | -4.17B | 1.82B |
| totalNonCurrentAssets | 71.13B | 71.66B | 72.07B | 72.39B | 73.31B | 71.48B | 75.78B | 124.52B | 115.19B | 117.81B |
| otherAssets | - | - | - | - | - | - | - | 234K | - | - |
| totalAssets | 120.37B | 123.05B | 122.61B | 122.15B | 241.13B | 236.32B | 252.77B | 228.54B | 213.53B | 209.03B |
| totalPayables | 24.76B | 28.2B | 27.92B | 26.56B | 25.81B | 26.95B | 24.42B | 52.59B | 45.49B | 57.35B |
| accountPayables | 23.84B | 26.91B | 26.51B | 26.56B | 25.81B | 26.95B | 24.42B | 52.59B | 45.49B | 46.65B |
| otherPayables | 927.66M | 1.3B | 1.41B | - | - | - | - | - | - | 10.7B |
| accruedExpenses | 1.14B | - | 629.18M | - | - | - | - | - | 1.65B | 5.93B |
| shortTermDebt | 2.85B | 835M | 1.27B | 715M | 702M | 869M | 2.09B | 1.4B | 1.18B | 12.66B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 599M | - | - | - | 1.19B |
| taxPayables | - | - | - | - | - | - | - | 1.14B | 2.32B | 2.04B |
| deferredRevenue | - | - | - | - | - | - | - | - | 2.32B | - |
| otherCurrentLiabilities | 9.26B | 12.08B | 10.46B | 13.33B | 127.16B | 94.56B | 96.62B | 16.6B | 12.71B | -378.98M |
| totalCurrentLiabilities | 38.01B | 41.12B | 40.28B | 40.61B | 153.67B | 122.98B | 123.14B | 70.59B | 63.34B | 76.74B |
| longTermDebt | 55.14B | 54.13B | 55.39B | 55.89B | 58.05B | 57.87B | 67.73B | 104.81B | 102.96B | 83.89B |
| capitalLeaseObligationsNonCurrent | 3.87B | 3.69B | 3.25B | - | - | 3.02B | - | -138.74M | 5.02B | 5.11B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 40.4M | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.94B | 3.97B | 4.15B | 4.01B | 3.84B | 4.37B | 4.14B | 6.5B | 5.54B | 5.86B |
| otherNonCurrentLiabilities | 4.15B | 5.15B | 4.39B | 7.39B | 7.15B | 3.9B | 6.25B | 10.23B | 10.76B | 11.15B |
| totalNonCurrentLiabilities | 67.1B | 66.93B | 67.18B | 67.29B | 69.04B | 69.17B | 78.12B | 121.59B | 118.79B | 100.14B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.87B | 3.69B | 3.25B | - | - | 3.62B | - | -138.74M | 5.02B | 6.3B |
| totalLiabilities | 105.12B | 108.05B | 107.46B | 107.9B | 222.71B | 192.14B | 201.26B | 192.18B | 182.13B | 176.88B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 1.43B |
| commonStock | 140.91M | 141.18M | 141.9M | 141M | 175M | 175M | 176M | 152M | 152.15M | 152.15M |
| retainedEarnings | -3.35B | -2.98B | -8.14B | -468.7M | -678.05M | 21.76B | 6.38B | 16.35B | 15.3B | 23.36B |
| additionalPaidInCapital | 7.91B | 7.92B | 7.96B | - | - | 7.93B | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.22B | 3.04B | 1.4B | 262.02M | 3.63B | -2.01B | -60.54M | 843.63M | 1.02B | -7.23B |
| depreciationAndAmortization | 1.14B | 1.21B | 1.2B | 1.21B | 1.16B | 1.25B | -1.08B | 2.14B | 2.16B | 2.5B |
| deferredIncomeTax | 188.01M | -13.39M | 465.24M | 12.78M | -22.54M | 190.63M | -110.23M | -1.24B | -567.1M | 2.44B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 308M |
| changeInWorkingCapital | -2.11B | 912M | 917.44M | -2.13B | -2.93B | 8.4B | 1.43B | 2.18B | -3.17B | -100.94M |
| accountsReceivables | 430.82M | 2.8B | -1.12B | -546.6M | -332.7M | 7.09B | 53.92M | -599.58M | -2.07B | 1.67B |
| inventory | -501.92M | 691M | -465M | -1.42B | -1.25B | 517.8M | 1.89B | -1.94B | -1.37B | 827.66M |
| accountsPayables | -2.86B | 11.18M | 469.61M | 49.91M | -83.4M | 170.56M | -160.3M | 3.65B | -552.02M | 3.11B |
| otherWorkingCapital | 823.14M | -2.58B | 2.04B | -161.84M | -1.35B | 789.21M | -452.32M | 1.06B | 812.54M | -5.72B |
| otherNonCashItems | -1.83B | 273M | -1.8B | 4.55B | -3.02B | 19.65B | -6.68B | 1.42B | -229.46M | 9.38B |
| netCashProvidedByOperatingActivities | -1.39B | 5.44B | 2.18B | 3.89B | -1.16B | 27.29B | -6.38B | 5.33B | -794.43M | 7.3B |
| investmentsInPropertyPlantAndEquipment | -1.01B | -2.89B | -1.8B | -1.1B | -845.86M | -2.38B | 36.87M | -1.18B | -1.14B | -2.57B |
| acquisitionsNet | 6.8M | 317M | 27.92M | 1.71M | 55.45M | -9.25M | 120.93M | -35.42M | -38.47M | -903.16M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -1.92B |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 185M |
| otherInvestingActivities | -204.22M | 102M | 2.59M | -49.82M | 1.1B | -6.69B | -334.28M | 82.13M | -353.07M | 3.88B |
| netCashProvidedByInvestingActivities | -1.21B | -2.47B | -1.77B | -1.15B | 255.51M | -9.08B | -176.47M | -1.13B | -1.53B | -1.33B |
| netDebtIssuance | 454.54M | -201M | -465M | 468.1M | -169.89M | -12.69B | -2.23B | -7.14B | 8.71B | -823.41M |
| longTermNetDebtIssuance | - | -201M | - | 468.1M | -169.89M | -12.69B | -2.23B | -7.14B | 8.71B | -823.41M |
| shortTermNetDebtIssuance | 454.54M | - | -465M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | -11.27M | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | -11.27M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | -5.71M |
| commonStockRepurchased | - | - | - | - | - | - | - | -11.27M | - | -10M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -242.26K | -648M | -4309.45 | -1.69B | - | -802M | 59.06M | -362.76M | -801.02M | -1.21B |
| commonDividendsPaid | -242.26K | -648M | -4309.45 | -1.69B | - | -802M | 59.06M | -362.76M | -801.02M | -1.21B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -225.05M | -614M | -244M | -815.86M | -1.61B | -7.93B | 2.06B | -1.54B | -16.06M | -4.82B |
| netCashProvidedByFinancingActivities | 229.24M | -1.46B | -709M | -2.04B | -1.78B | -21.42B | -175.96M | -9.05B | 7.89B | -6.85B |