Is ALPEK, S.A.B. de C.V. (ALPKF) a Buy, Sell, or Hold?
OTC : ALPKF
ALPEK, S.A.B. de C.V.
$0.7661 USD
$0 (0.0%)
- Volume
- 221
- Average Volume
- 127
- Market Capitalization
- $1.61B
- P/E Ratio
- -6.46
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.77
- Year Low
- $0.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.16
- Current Ratio
- $1.61
ALPKF 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 | 34.86B | 137.41B | 138.16B | 212.44B | 156.22B | 113.99B | 119.68B | 134.52B | 99B | 90.19B |
| costOfRevenue | 32.69B | 125.72B | 127.86B | 181.4B | 131.54B | 102.28B | 106.67B | 116.52B | 88.6B | 76.94B |
| grossProfit | 2.17B | 11.69B | 10.3B | 31.03B | 24.69B | 11.71B | 13.02B | 18B | 10.4B | 13.25B |
| researchAndDevelopmentExpenses | - | - | - | 68M | 67M | 74M | 40M | - | - | - |
| generalAndAdministrativeExpenses | 1.1B | 4B | 3.72B | 3.8B | 3.47B | 3.26B | 2.83B | 3.17B | 2.08B | 2.04B |
| sellingAndMarketingExpenses | 511.97M | 2.01B | 2.13B | 3.14B | 2.57B | 2.14B | 2.09B | 2.14B | 1.75B | 1.58B |
| sellingGeneralAndAdministrativeExpenses | 1.62B | 6.01B | 5.85B | 6.94B | 6.04B | 5.4B | 4.92B | 5.3B | 3.83B | 3.62B |
| otherExpenses | 1.29B | 509M | 10.88B | - | 274M | 451M | - | - | - | - |
| operatingExpenses | 2.91B | 6.52B | 16.73B | 6.94B | 6.04B | 5.4B | 4.92B | 5.3B | 3.83B | 3.62B |
| costAndExpenses | 35.6B | 132.24B | 144.6B | 188.34B | 137.57B | 107.68B | 111.59B | 121.82B | 92.42B | 80.56B |
| netInterestIncome | -544.64M | -5.92B | -1.61B | -2.3B | -2.49B | -1.97B | -2.05B | -1.74B | -1.28B | -1.13B |
| interestIncome | 75.79M | 392M | 795M | 297M | 166M | 133M | 178M | 125M | - | 194M |
| interestExpense | 620.43M | 5.92B | 2.4B | 2.04B | 2.61B | 2.01B | 2.36B | 1.88B | 1.28B | 1.11B |
| depreciationAndAmortization | 5.16B | 3.66B | 4.62B | 4.64B | 4.28B | 4.49B | 4B | 2.88B | 2.64B | 2.56B |
| ebitda | 3.64B | 8.78B | -2.02B | 28.15B | 21.2B | 11.82B | 15.78B | 15.08B | -2.36B | 11.02B |
| ebit | -1.52B | 5.13B | -6.64B | 23.51B | 16.92B | 7.33B | 11.77B | 20.27B | -4.99B | 8.46B |
| nonOperatingIncomeExcludingInterest | 781.04M | 44M | 201M | 1.03B | 576M | 161M | 588M | 931M | 2.14B | 1.4B |
| operatingIncome | -734.86M | 5.17B | -6.44B | 24.54B | 17.49B | 7.49B | 12.36B | 12.19B | -2.85B | 9.86B |
| totalOtherIncomeExpensesNet | -1.4B | -5.96B | -2.87B | -3.06B | -3.18B | -2.17B | -2.95B | -2.81B | -3.41B | -2.51B |
| incomeBeforeTax | -2.14B | -794M | -9.31B | 21.48B | 14.31B | 5.32B | 9.41B | 18.39B | -6.27B | 7.35B |
| incomeTaxExpense | -627.27M | -582M | 727M | 5.51B | 4.12B | 1.2B | 1.89B | 3.46B | -1.71B | 2.36B |
| netIncomeFromContinuingOperations | -1.51B | -212M | -10.03B | 15.97B | 10.2B | 4.12B | 7.52B | 14.93B | -4.56B | 4.99B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.6B | -765M | -10.91B | 13.74B | 7.76B | 3.12B | 6.6B | 13.63B | -5.49B | 3.62B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.6B | -765M | -10.91B | 13.74B | 7.76B | 3.12B | 6.6B | 13.63B | -5.49B | 3.62B |
| eps | -0.76 | -0.36 | -5.18 | 6.52 | 3.67 | 1.48 | 3.12 | 6.44 | -2.59 | 1.71 |
| 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 | 8.04B | 6.22B | 7.39B | 6.32B | 10.54B | 10.14B | 7.06B | 4.17B | 8.8B | 2.94B |
| shortTermInvestments | 197.92M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.24B | 6.22B | 7.39B | 6.32B | 10.54B | 10.14B | 7.06B | 4.17B | 8.8B | 2.94B |
| netReceivables | 10.7B | 18.08B | 12.96B | 19.34B | 19.7B | 11.86B | 10.85B | 16.09B | 11.23B | 11.66B |
| accountsReceivables | 10.17B | 13.59B | 12.96B | 19.34B | 19.7B | 11.86B | 10.85B | 16.09B | 11.23B | 11.19B |
| otherReceivables | 523.39M | 4.5B | -1.36B | -1.71B | -1.28B | - | - | - | - | 1.34B |
| inventory | 23.43B | 28.24B | 23.32B | 33.89B | 25.7B | 17.45B | 17.97B | 24.51B | 16.36B | 14.85B |
| prepaids | 993.34M | - | 744M | 765M | 686M | - | - | 469M | - | - |
| otherCurrentAssets | 3.68B | 1.63B | 4.61B | 4.1B | 5.15B | 6.1B | 7.7B | 5.88B | 5.8B | 4.78B |
| totalCurrentAssets | 47.05B | 54.17B | 49.02B | 64.42B | 61.78B | 45.55B | 43.58B | 51.12B | 42.19B | 34.22B |
| propertyPlantEquipmentNet | 43.88B | 46.32B | 44.12B | 51.9B | 42.96B | 41.57B | 40.52B | 47.03B | 41.54B | 40.7B |
| goodwill | 359.22M | 405M | 338M | 387M | 412M | 399M | 377M | 338M | 339M | 362M |
| intangibleAssets | 2.54B | 3.27B | 2.88B | 4.04B | 2.94B | 3.24B | 3.41B | 4.03B | 3.73B | 11.51B |
| goodwillAndIntangibleAssets | 2.89B | 3.68B | 3.21B | 4.42B | 3.35B | 3.64B | 3.78B | 4.37B | 4.06B | 11.88B |
| longTermInvestments | 2.12B | 63M | 261M | 14.26B | 14.08B | 13.91B | 13.64B | 15.89B | - | - |
| taxAssets | 1.99B | 4.14B | 1.33B | 1.71B | 1.63B | 1.51B | 1.1B | 1.38B | 2.42B | 433M |
| otherNonCurrentAssets | 806.58M | 12.49B | 6.06B | 100M | 143M | 178M | 177M | 105M | 3.56B | 4.27B |
| totalNonCurrentAssets | 51.7B | 62.54B | 53.66B | 72.39B | 62.16B | 60.8B | 59.22B | 68.78B | 51.59B | 57.28B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 98.74B | 116.72B | 102.68B | 136.82B | 123.94B | 106.35B | 102.79B | 119.9B | 93.78B | 91.5B |
| totalPayables | 25.58B | 27.62B | 24.75B | 28.63B | 25.82B | 16.38B | 13.22B | 22.59B | 17.26B | 13.15B |
| accountPayables | 22.55B | 27.62B | 24.65B | 28.49B | 25.6B | 16.17B | 13.06B | 22.33B | 17.26B | 11.52B |
| otherPayables | 3.03B | 1.28B | 99M | 138M | 228M | 202M | 154M | 259M | - | 1.63B |
| accruedExpenses | 36.11M | - | 2.33B | 3.28B | 3.79B | 3B | 3.17B | 3.36B | 2.17B | 2B |
| shortTermDebt | 2.13B | 1.64B | 689M | 7.71B | 2.66B | 506M | 755M | 10.19B | 7.49B | 2.87B |
| capitalLeaseObligationsCurrent | 880.17M | 944M | 701M | 821M | 733M | 704M | 912M | - | - | - |
| taxPayables | 451.69M | - | 390M | 1.99B | 1.63B | 531M | 1.14B | 1.28B | 230M | 694M |
| deferredRevenue | - | - | - | 76M | 242M | 117M | 17M | - | - | 3.47B |
| otherCurrentLiabilities | 599.49M | 5.15B | 1.45B | 3.5B | 2.67B | 764M | 2.26B | 2.44B | 1.11B | 1.38B |
| totalCurrentLiabilities | 29.23B | 35.35B | 29.91B | 43.94B | 35.67B | 21.35B | 20.32B | 38.58B | 28.02B | 19.41B |
| longTermDebt | 35.55B | 38.93B | 32.65B | 31.37B | 29.33B | 30.2B | 28.1B | 30.01B | 26.96B | 21.55B |
| capitalLeaseObligationsNonCurrent | 2.48B | 3.16B | 2.76B | 2.8B | 2.88B | 2.31B | 2.46B | - | - | - |
| deferredRevenueNonCurrent | - | - | 62M | 128M | 196M | 249M | 290M | 361M | 419M | 500M |
| deferredTaxLiabilitiesNonCurrent | 1.93B | 3.08B | -62M | 3.84B | 4.12B | 4.09B | 3.93B | 4.75B | 4.4B | 5.88B |
| otherNonCurrentLiabilities | 1.97B | 2.69B | 4.09B | 2.54B | 2.16B | 2.65B | 2.64B | 8.15B | 7.14B | 8.82B |
| totalNonCurrentLiabilities | 41.93B | 47.86B | 39.55B | 40.68B | 38.69B | 39.49B | 37.42B | 38.16B | 34.1B | 30.37B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.36B | 4.1B | 3.46B | 3.62B | 3.61B | 3.01B | 3.37B | - | - | - |
| totalLiabilities | 71.16B | 83.21B | 69.46B | 84.62B | 74.36B | 60.84B | 57.74B | 76.73B | 62.11B | 49.78B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.96B | 6.02B | 6.02B | 6.02B | 6.03B | 6.04B | 6.04B | 6.05B | 6.05B | 6.05B |
| retainedEarnings | 10.37B | 13.78B | 17.3B | 31.03B | 24.59B | 21.04B | 20.62B | 17.24B | 3.27B | 11.29B |
| additionalPaidInCapital | 8.15B | 8.91B | 8.91B | 8.92B | 8.98B | 9.02B | 9.06B | 9.11B | 9.07B | 9.07B |
| 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 | -2.22B | -794M | -10.91B | 21.48B | 14.31B | 5.32B | 9.41B | 18.39B | -6.27B | 7.35B |
| depreciationAndAmortization | 5.16B | 4.77B | 4.62B | 4.64B | 4.28B | 4.49B | 4B | 2.88B | 2.64B | 2.56B |
| deferredIncomeTax | - | - | - | - | - | - | - | -5.14B | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.04B | -2.32B | 8.81B | -8.38B | -7.7B | 4.08B | 465M | -5.58B | 125M | -2.58B |
| accountsReceivables | 1.3B | 2.91B | -2.11B | 365M | -8.16B | 894M | 4.46B | - | - | - |
| inventory | 3.05B | -2.48B | 6.62B | -5.52B | -8.99B | 2.52B | 5.52B | -6.98B | -1.87B | -1.44B |
| accountsPayables | - | - | 4.3B | -3.22B | 9.45B | 659M | -9.52B | - | - | - |
| otherWorkingCapital | -2.31B | -2.75B | 4.3B | -3.22B | 9.45B | - | - | 1.4B | 2B | -1.14B |
| otherNonCashItems | 2.64B | 4.6B | 12.51B | -2.53B | 2.34B | -1.95B | -3.88B | -2.24B | 10.73B | -1.32B |
| netCashProvidedByOperatingActivities | 7.61B | 6.26B | 15.02B | 15.21B | 13.23B | 11.93B | 10B | 8.26B | 7.22B | 6.02B |
| investmentsInPropertyPlantAndEquipment | -2.42B | -2.02B | -2.5B | -3.08B | -4.44B | -2.59B | -3.06B | -2B | -4.43B | -5.98B |
| acquisitionsNet | -618.26M | -249M | -512M | -11.03B | -149M | -798M | 13.28B | -12.92B | -39M | -472M |
| purchasesOfInvestments | - | - | - | -1.08B | -227M | 30M | -147M | - | -17M | -1.21B |
| salesMaturitiesOfInvestments | - | - | - | 1.09B | 245M | 15M | 182M | - | 84M | 108M |
| otherInvestingActivities | 770.02M | 559M | -307M | 1.19B | 707M | 1.25B | 695M | -559M | -3.15B | -1.3B |
| netCashProvidedByInvestingActivities | -2.27B | -1.71B | -3.32B | -12.91B | -3.86B | -2.09B | 10.95B | -15.49B | -7.62B | -6.21B |
| netDebtIssuance | 2.13B | 504M | -372M | 8.01B | 284M | 494M | -11.11B | 5.98B | 10.39B | 985M |
| longTermNetDebtIssuance | 2.13B | 504M | -372M | 8.01B | 284M | 494M | -10.01B | 5.98B | 10.39B | 985M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -1.11B | - | - | - |
| netStockIssuance | - | -1M | -10M | -246M | -292M | -46M | -443M | 39M | 1M | -384M |
| netCommonStockIssuance | - | -1M | -10M | -66M | -56M | -44M | -54M | 39M | 1M | -46M |
| commonStockIssuance | - | 139M | 212M | 180M | 236M | 2M | 389M | 39M | 1M | 338M |
| commonStockRepurchased | - | -140M | -222M | -246M | -292M | -46M | -443M | - | - | -384M |
| netPreferredStockIssuance | - | - | - | -180M | -236M | -2M | -389M | - | - | -338M |
| netDividendsPaid | -667.85M | -2.54B | -2.97B | -7.44B | -3.71B | -2.71B | -2.78B | - | -2.67B | -1.96B |
| commonDividendsPaid | -667.85M | -2.54B | -2.97B | -7.44B | -3.71B | -2.71B | -2.78B | - | -2.67B | -1.96B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.15B | -4.64B | -5.18B | -5.93B | -5.27B | -3.76B | -3.37B | -3.03B | -1.93B | -2.85B |
| netCashProvidedByFinancingActivities | -2.69B | -6.67B | -8.53B | -5.62B | -8.99B | -6.03B | -17.7B | 2.99B | 5.82B | -4.21B |
| 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 | 29.67B | 27.96B | 31.2B | 32.79B | 35.02B | 34.86B | 37.16B | 33.04B | 32.35B | 29.89B |
| costOfRevenue | 26.69B | 26.9B | 28.89B | 30.83B | 32.28B | 32.69B | 33.19B | 30.32B | 29.52B | 28.65B |
| grossProfit | 2.98B | 1.06B | 2.31B | 1.96B | 2.74B | 2.17B | 3.97B | 2.72B | 2.83B | 1.23B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 92M |
| generalAndAdministrativeExpenses | 934.68M | 941.5M | - | 977.41M | 985.53M | 1.1B | 1.11B | 862.03M | 924.06M | 821.26M |
| sellingAndMarketingExpenses | 383.96M | 402.88M | - | 434.95M | 525.98M | 512.19M | 549.79M | 491.61M | 458.42M | 363.03M |
| sellingGeneralAndAdministrativeExpenses | 1.31B | 1.34B | 1.32B | 1.41B | 1.51B | 1.62B | 1.66B | 1.35B | 1.38B | 1.18B |
| otherExpenses | - | -291.08M | - | -61.44M | -6.48M | 1.29B | -200.45M | -417.92M | - | - |
| operatingExpenses | 1.31B | 1.05B | 1.32B | 1.35B | 1.51B | 2.91B | 1.46B | 935.72M | 1.22B | 1.18B |
| costAndExpenses | 28.01B | 27.95B | 30.2B | 32.18B | 33.79B | 35.6B | 34.64B | 31.26B | 30.74B | 29.84B |
| netInterestIncome | -842.93M | -527.9M | -942M | -487.72M | -524.16M | -1.4B | -559.17M | -403.78M | -446.37M | -452.01M |
| interestIncome | 32.45M | 56.44M | 67.32M | 67.71M | 78.88M | 270.09M | 32.96M | 106.36M | 80.34M | 363.93M |
| interestExpense | 875.38M | 584.34M | 1.01B | 555.43M | 603.03M | 1.4B | 592.14M | 403.78M | 526.71M | 1.03B |
| depreciationAndAmortization | 1.23B | 1.27B | 1.28B | 1.31B | 1.31B | 259.43M | 1.19B | 1.07B | 1.13B | 1.15B |
| ebitda | 2.89B | 1.07B | 1.76B | 2.37B | 2.38B | -474.57M | 2.33B | 1.58B | 2.47B | 1.19B |
| ebit | 1.66B | -196.43M | 478.64M | 1.06B | 1.07B | -734M | 1.13B | 503.78M | 1.33B | -10.37B |
| nonOperatingIncomeExcludingInterest | - | 203M | 514.71M | -453.22M | 160.57M | -1.21B | 1.38B | 1.28B | 274.05M | 444.37M |
| operatingIncome | 1.66B | 6.57M | 993.34M | 606.54M | 1.23B | -734M | 2.51B | 1.78B | 1.61B | 49.13M |
| totalOtherIncomeExpensesNet | -2.39B | -787.34M | -1.52B | -102.21M | -763.6M | -1.4B | -1.97B | -1.79B | -800.76M | -1.07B |
| incomeBeforeTax | -728.66M | -780.77M | -531M | 504.34M | 469.99M | -2.14B | 541.5M | -6.36M | 807.32M | -10.85B |
| incomeTaxExpense | 184.35M | 646.82M | 144.56M | 1.03B | 63.86M | -627M | -151.82M | -279.58M | 476.85M | -162.69M |
| netIncomeFromContinuingOperations | -913M | -1.43B | -675M | -521.47M | 406.13M | -1.51B | 693.32M | 273.22M | 330.47M | -10.83B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -17.88 | - | -18.4 | - | - | - | - | - | - | - |
| netIncome | -1.11B | -1.56B | -811M | -571.99M | 170.2M | -1.6B | 483.1M | 215.55M | 137.11M | -10.94B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.11B | -1.56B | -811M | -571.99M | 170.2M | -1.6B | 483.1M | 215.55M | 137.11M | -10.94B |
| eps | -0.53 | -0.75 | -0.39 | -0.27 | 0.08 | -0.76 | 0.23 | 0.1 | 0.07 | -5.19 |
| 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 | 8.38B | 8.04B | 7.19B | 8.2B | 6.61B | 6.22B | 7.84B | 7.31B | 5.19B | 7.4B |
| shortTermInvestments | - | 197.92M | - | 104.38M | 594.4M | - | 443.05M | - | - | - |
| cashAndShortTermInvestments | 8.38B | 8.24B | 7.19B | 8.3B | 7.2B | 6.22B | 8.28B | 7.31B | 5.19B | 7.4B |
| netReceivables | 16.58B | 10.7B | 16.42B | 12.7B | 14.5B | 18.08B | 15.57B | 16.92B | 14.15B | 12.96B |
| accountsReceivables | 12.24B | 10.17B | 11.66B | 11.93B | 13.7B | 13.59B | 15.57B | 16.33B | 14.15B | 12.96B |
| otherReceivables | 4.34B | 523.39M | 4.76B | 771.32M | 797.05M | 4.5B | 998.81M | 997.63M | - | -1.36B |
| inventory | 22.36B | 23.43B | 25.25B | 25.76B | 29.59B | 28.24B | 28.46B | 26.22B | 23.87B | 23.32B |
| prepaids | 1.05B | 993.34M | 1.49B | 935.32M | 1.12B | - | 1.11B | - | - | 744M |
| otherCurrentAssets | 1.08B | 3.68B | 102.82M | 3.72B | 3.52B | 1.63B | 4.65B | 6.06B | 5.19B | 4.61B |
| totalCurrentAssets | 49.45B | 47.05B | 50.46B | 51.42B | 55.93B | 54.17B | 58.08B | 56.5B | 48.41B | 49.02B |
| propertyPlantEquipmentNet | 42.15B | 43.88B | 44.9B | 46.93B | 49.94B | 46.32B | 49.62B | 46.48B | 43.01B | 44.12B |
| goodwill | 360.15M | 359.22M | 369M | 377.74M | 406.23M | 405M | 392.46M | 367.43M | 333.45M | 338M |
| intangibleAssets | 2.47B | 2.54B | 2.71B | 2.86B | 3.16B | 3.27B | 3.27B | 3.18B | 3.01B | 3.16B |
| goodwillAndIntangibleAssets | 2.83B | 2.89B | 3.08B | 3.24B | 3.57B | 3.68B | 3.67B | 3.55B | 3.34B | 3.49B |
| longTermInvestments | 1.82B | 2.12B | 3.03B | 164.56M | 2.63B | 63M | 2.78B | 2.3B | 245.47M | 3.72B |
| taxAssets | 2.04B | 1.99B | 2.42B | 2.57B | 4.52B | 4.14B | 3.11B | -2.16B | 1.34B | 1.33B |
| otherNonCurrentAssets | 1.05B | 806.58M | 1.46B | 4.47B | 2.11B | 12.49B | 2.14B | 4.34B | 5.57B | 986M |
| totalNonCurrentAssets | 49.88B | 51.7B | 54.89B | 57.38B | 62.77B | 62.54B | 61.31B | 56.68B | 52.17B | 53.66B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 99.33B | 98.74B | 105.34B | 108.8B | 118.71B | 116.72B | 119.39B | 113.17B | 100.57B | 102.68B |
| totalPayables | 24.1B | 25.58B | 24.81B | 27.01B | 32.19B | 27.62B | 34.49B | 30.15B | 24.87B | 24.75B |
| accountPayables | 23.87B | 22.55B | 24.72B | 23.98B | 28.89B | 27.62B | 30.21B | 30.02B | 24.87B | 24.65B |
| otherPayables | 224.74M | 3.03B | 92.64M | 3.03B | 3.3B | 1.28B | 4.28B | 128.15M | 327.95M | 99M |
| accruedExpenses | 86.97M | 36.11M | 52.26M | 1.79M | 5.32M | - | - | 533.5M | 446M | 2.33B |
| shortTermDebt | 2.07B | 2.13B | 1.88B | 3.26B | 1.11B | 1.64B | 1.77B | 398.67M | 301.02M | 689M |
| capitalLeaseObligationsCurrent | 782.03M | 880.17M | - | 1.05B | 886.85M | 944M | 913.9M | 830.14M | 631.2M | 701M |
| taxPayables | - | 451.69M | - | 160.17M | 289.25M | - | 1.01B | 2.79B | 327.95M | 390M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 54M |
| otherCurrentLiabilities | 3.61B | 635.6M | 3.94B | 631.5M | 1.3B | 5.15B | 861.04M | 3.46B | 2.63B | 1.45B |
| totalCurrentLiabilities | 30.64B | 29.23B | 30.68B | 31.95B | 35.49B | 35.35B | 38.04B | 35.37B | 28.89B | 29.91B |
| longTermDebt | 34.76B | 35.55B | 36.27B | 36.96B | 40.16B | 38.93B | 37.95B | 35.33B | 32.04B | 32.65B |
| capitalLeaseObligationsNonCurrent | 2.44B | 2.48B | 2.66B | 2.79B | 3.03B | 3.16B | 3.07B | 2.68B | 2.56B | 2.76B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 62M |
| deferredTaxLiabilitiesNonCurrent | 1.94B | 1.93B | 1.98B | 2.15B | 2.95B | 3.08B | 2.91B | 2.58B | 1.94B | -62M |
| otherNonCurrentLiabilities | 2.02B | 1.97B | 2.51B | 2.45B | 2.65B | 2.69B | 1.84B | 4.3B | 3.93B | 4.15B |
| totalNonCurrentLiabilities | 41.15B | 41.93B | 43.42B | 44.35B | 48.79B | 47.86B | 45.76B | 42.32B | 38.53B | 39.55B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.22B | 3.36B | 2.66B | 3.84B | 3.92B | 4.1B | 3.99B | 3.51B | 3.19B | 3.46B |
| totalLiabilities | 71.8B | 71.16B | 74.11B | 76.3B | 84.28B | 83.21B | 83.8B | 77.69B | 67.42B | 69.46B |
| treasuryStock | - | - | -50M | -49.33M | -48.15M | - | -32.64M | -32.58M | -32.63M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.94B | 5.96B | 6.08B | 6.05B | 6.05B | 6.02B | 6.05B | 6.05B | 6.05B | 6.05B |
| retainedEarnings | 9.23B | 10.37B | 12.62B | 13.37B | 13.95B | 13.78B | 15.41B | 17.57B | 17.43B | 17.3B |
| additionalPaidInCapital | 8.12B | 8.15B | 8.88B | 8.85B | 8.85B | 8.91B | 8.91B | 8.91B | 8.91B | 8.91B |
| 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 | -1.11B | -1.43B | -811M | -521.47M | 406.13M | -2.09B | 693.32M | 273.22M | 137.11M | -10.94B |
| depreciationAndAmortization | 1.23B | 1.27B | 1.28B | 1.31B | 1.31B | 1.37B | 1.19B | 1.07B | 1.13B | 1.15B |
| deferredIncomeTax | -187.29M | - | -18M | - | - | - | - | - | -144.94M | 905.79M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 580.73M | 1.47B | 1.63B | 443.32M | -897.76M | -989.66M | -121.17M | 1.41B | -2.92B | 80.04M |
| accountsReceivables | -2.1B | 2.04B | -822M | 192.81M | -113.39M | 2.44B | 2.76B | -546.97M | -1.74B | -3.15B |
| inventory | 1.02B | 1.29B | 248.41M | 2.63B | -1.12B | 113.01M | -644.79M | -1.07B | -880.26M | -114.21M |
| accountsPayables | 1.2B | - | 1.17B | - | - | - | - | - | 298.58M | 5.98B |
| otherWorkingCapital | 461.06M | -1.87B | 1.04B | -2.38B | 334.19M | -3.54B | -2.23B | 3.03B | -593.53M | -2.64B |
| otherNonCashItems | 1.41B | 769.76M | -327M | 521.87M | 447M | 2.39B | 1.11B | 367.88M | 1.37B | 15.77B |
| netCashProvidedByOperatingActivities | 1.92B | 2.08B | 1.76B | 1.75B | 1.26B | 676.97M | 2.88B | 3.13B | -421.61M | 2.87B |
| investmentsInPropertyPlantAndEquipment | -601.31M | -773.39M | -552M | -664.79M | -456.49M | -765.82M | -417.95M | -402.65M | -429.58M | -902.28M |
| acquisitionsNet | 10.75M | -187.96M | -6M | -386.81M | -31.91M | -277.12M | 149.04M | -50.29M | -70.64M | -511.6M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -1.92B |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 179M |
| otherInvestingActivities | -49.06M | 185.18M | -35M | 504.36M | 41.97M | 288.7M | -296.42M | 440.95M | 125.78M | 1.18B |
| netCashProvidedByInvestingActivities | -639.62M | -776.18M | -592M | -547.24M | -446.44M | -754.24M | -565.33M | -11.98M | -374.44M | -1.98B |
| netDebtIssuance | -692.26M | 1.04B | -1.58B | 1.84B | 818.42M | -667.1M | 1.96B | -395.37M | -388.71M | -298.48M |
| longTermNetDebtIssuance | - | 1.04B | - | 1.84B | 818.42M | -667.1M | 1.96B | -395.37M | -388.71M | -298.48M |
| shortTermNetDebtIssuance | -692.26M | - | -1.58B | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -1M | - | - | - | -10M |
| netCommonStockIssuance | - | - | - | - | - | -1M | - | - | - | -10M |
| commonStockIssuance | - | - | - | - | - | 139M | - | - | - | 212M |
| commonStockRepurchased | - | - | - | - | - | -140M | - | - | - | -222M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -449.01M | - | -191.01M | - | 578.11M | -2.75B | -19.72M | - | -699.87M |
| commonDividendsPaid | - | -449.01M | - | -191.01M | - | 578.11M | -2.75B | -19.72M | - | -699.87M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -345.9M | -828.77M | -413M | -804.58M | -1.28B | -1.68B | -1.23B | -1.08B | -1.01B | -1.85B |
| netCashProvidedByFinancingActivities | -1.04B | -235.16M | -1.99B | 845.46M | -459.72M | -1.77B | -2.03B | -1.48B | -1.4B | -862.17M |