Is Alsea, S.A.B. de C.V. (ALSSF) a Buy, Sell, or Hold?
OTC : ALSSF
Alsea, S.A.B. de C.V.
$2.358 USD
-$0.01 (-0.51%)
- Volume
- 100
- Average Volume
- 5.97K
- Market Capitalization
- $1.87B
- P/E Ratio
- 14.77
- Dividend Yield
- 5.02%
- Price Target
- Year High
- $3.69
- Year Low
- $2.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.19
- Current Ratio
- $0.56
ALSSF 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 | 84.59B | 78.99B | 76.23B | 68.83B | 53.38B | 38.5B | 58.15B | 46.16B | 42.53B | 37.7B |
| costOfRevenue | 27.42B | 25.34B | 29.38B | 23.32B | 17.28B | 12.58B | 18.94B | 15.65B | 14.31B | 12.96B |
| grossProfit | 57.17B | 53.64B | 46.85B | 45.51B | 36.1B | 25.92B | 39.21B | 30.51B | 28.22B | 24.74B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 4.27B | 4.44B | 5.09B | 120.62M | 2.84B | 3.24M | 3.3M | 42.5M | 53.49M |
| sellingAndMarketingExpenses | - | 1.58B | 4.19B | 1.55B | 2.99B | 1.56B | 2.64B | 1.64B | 1.61B | 1.45B |
| sellingGeneralAndAdministrativeExpenses | 49.21B | 5.84B | 4.19B | 6.64B | 3.11B | 4.4B | 2.64B | 1.65B | 1.66B | 1.5B |
| otherExpenses | - | 39.52B | 34.64B | 32.5B | 28.86B | 23.04B | 31.91B | -5.7M | 17.57M | -3.42M |
| operatingExpenses | 49.21B | 45.36B | 38.83B | 39.15B | 31.97B | 27.43B | 34.55B | 27.27B | 25.1B | 21.94B |
| costAndExpenses | 76.63B | 70.71B | 68.2B | 62.46B | 49.25B | 40.01B | 53.5B | 42.92B | 39.41B | 34.9B |
| netInterestIncome | -4.48B | -5.16B | -3.91B | -3.58B | -3.37B | -3.11B | -3.02B | -1.57B | -1.21B | -871.1M |
| interestIncome | 133.73M | -1.63B | 815.11M | 362.64M | 141.71M | 118.99M | 101.17M | 55.22M | 97.46M | 37.06M |
| interestExpense | 4.61B | 3.53B | 4.75B | 3.94B | 3.51B | 3.23B | 3.12B | 1.63B | 1.31B | 908.16M |
| depreciationAndAmortization | 9.67B | 8.73T | 4.03B | 3.23B | 3.46B | 8.44B | 8.05B | 3.11B | 2.75B | 2.39B |
| ebitda | 17.63B | 8.74T | 12.06B | 9.5B | 7.6B | 6.57B | 8.61B | 6.41B | 6.15B | 4.93B |
| ebit | 7.96B | 4.91B | 8.03B | 6.27B | 4.13B | -1.87B | 4.57B | 3.47B | 3.39B | 2.54B |
| nonOperatingIncomeExcludingInterest | - | 3.37B | - | - | - | 351.53M | - | -171.97M | -279.93M | 229.64M |
| operatingIncome | 7.96B | 8.28B | 8.03B | 6.37B | 4.13B | -1.52B | 4.7B | 3.29B | 2.96B | 2.77B |
| totalOtherIncomeExpensesNet | -4.13B | -6.9B | -3.65B | -3.81B | -3.13B | -3.58B | - | -1.46B | -1.03B | -1.11B |
| incomeBeforeTax | 3.83B | 1.38B | 4.38B | 2.48B | 999.42M | -5.09B | 1.72B | 1.84B | 2.09B | 1.66B |
| incomeTaxExpense | 1.42B | 511.51M | 1.36B | 854.85M | 315.89M | -1.2B | 635.42M | 698.29M | 835.43M | 529.23M |
| netIncomeFromContinuingOperations | 2.4B | 872.4M | 3.02B | 1.63B | 683.52M | -3.9B | 1.08B | 1.14B | 1.25B | 1.13B |
| netIncomeFromDiscontinuedOperations | -170.51M | -109.81M | 23.86M | 50.72M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.23B | 767.58M | 2.98B | 1.74B | 734.18M | -3.24B | 926.67M | 953.25M | 1.09B | 996.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.23B | 767.58M | 2.98B | 1.74B | 734.18M | -3.24B | 926.67M | 953.25M | 1.09B | 996.47M |
| eps | 2.7 | 0.94 | 3.66 | 2.07 | 0.88 | -3.86 | 1.11 | 1.14 | 1.31 | 1.19 |
| 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 | 5.69B | 6.47B | 6.41B | 6.09B | 6.89B | 3.93B | 2.63B | 1.99B | 1.54B | 2.55B |
| shortTermInvestments | - | - | 186.9M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.69B | 6.47B | 6.6B | 6.09B | 6.89B | 3.93B | 2.63B | 1.99B | 1.54B | 2.55B |
| netReceivables | 3.19B | 2.61B | 1.43B | 1.25B | 1.07B | 890.48M | 764.9M | 582.14M | 920.26M | 708.38M |
| accountsReceivables | 1.62B | 2B | 1.43B | 1.25B | 1.07B | 890.48M | 764.9M | 582.14M | 920.26M | 708.38M |
| otherReceivables | 1.57B | 609.47M | 946.32M | 592.72M | 448.11M | - | - | - | - | - |
| inventory | 3.45B | 3.2B | 2.75B | 2.9B | 2.01B | 1.62B | 1.78B | 2.12B | 2.01B | 1.58B |
| prepaids | 198.9M | - | 430.71M | - | 233.26M | 328.03M | 56.62M | 224.19M | - | - |
| otherCurrentAssets | - | 2.92B | 1.81B | 1.91B | 1.44B | 1.76B | 1.31B | 980.46M | 1.19B | 1.01B |
| totalCurrentAssets | 12.53B | 15.2B | 13.01B | 12.13B | 11.65B | 8.53B | 6.53B | 5.89B | 5.66B | 5.84B |
| propertyPlantEquipmentNet | 35.11B | 19.39B | 32.88B | 35.81B | 37.55B | 39.3B | 37.89B | 19.17B | 15.77B | 13.67B |
| goodwill | 12.06B | 12.26B | 11.58B | 12.11B | 12.76B | 13.03B | 12.56B | 17.42B | 6.86B | 6.86B |
| intangibleAssets | 13.46B | 13.89B | 13.34B | 14.55B | 15.04B | 15.78B | 14.82B | 8.4B | 8.5B | 8.35B |
| goodwillAndIntangibleAssets | 25.52B | 26.15B | 24.92B | 26.66B | 27.8B | 28.82B | 27.38B | 25.82B | 15.36B | 15.22B |
| longTermInvestments | 203.99M | 279.8M | -7.12M | 1.03B | 131.87M | 1.88B | 85.47M | 14.3M | - | 1.04B |
| taxAssets | 6.4B | 6.21B | 5.59B | 2.64B | 4.97B | 4.67B | 3.84B | 2.76B | 2.35B | 2.07B |
| otherNonCurrentAssets | 787.82M | 16.57B | 1.05B | 180.81M | 877.02M | -2000 | 697.23M | 678.26M | 414.91M | 362.62M |
| totalNonCurrentAssets | 68.03B | 68.61B | 64.42B | 66.32B | 71.33B | 74.67B | 69.88B | 48.45B | 33.89B | 32.36B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 80.56B | 83.81B | 77.43B | 78.46B | 82.98B | 83.44B | 76.41B | 54.34B | 39.55B | 38.2B |
| totalPayables | 6.06B | 20.2B | 4.27B | 4.25B | 2.97B | 2.95B | 2.33B | 2.29B | 3.96B | 3.9B |
| accountPayables | 6.06B | 6.87B | 4.27B | 4.25B | 2.97B | 2.95B | 2.33B | 2.29B | 3.96B | 3.9B |
| otherPayables | - | 13.33B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 7.03B | 5.67B | 3.85B | 3.66B | 3.28B | 4.24B | 3.2B | 2.53B |
| shortTermDebt | 17.54B | 3.54B | 3.24B | 1.28B | 2.64B | 32.87B | 1.19B | 3.34B | 1.66B | 1.35B |
| capitalLeaseObligationsCurrent | - | 3.46B | 3.32B | 4.1B | 4.42B | 4.21B | 3.92B | 6.8M | 6.8M | 6.8M |
| taxPayables | - | 2.04B | - | - | - | - | 571.51M | 472.18M | 145.4M | 312.43M |
| deferredRevenue | - | - | - | - | - | - | 1.75B | 1.81B | 4.36B | - |
| otherCurrentLiabilities | 10.73B | 8.13B | 5.3B | 6.24B | 5.76B | 6.16B | 7.64B | 4.67B | 3.87B | 981.68M |
| totalCurrentLiabilities | 34.33B | 27.19B | 23.15B | 21.54B | 19.64B | 49.84B | 20.1B | 14.56B | 12.69B | 8.77B |
| longTermDebt | 33.3B | 29.52B | 24.38B | 26.51B | 29.09B | - | 25.08B | 23.02B | 13.67B | 16.92B |
| capitalLeaseObligationsNonCurrent | 13.51B | 13.81B | 15.1B | 17.72B | 19.35B | 21.09B | 19.54B | 284.38M | 294.64M | 300.84M |
| deferredRevenueNonCurrent | 123.4M | - | - | 826.75M | 3.71B | - | 213.8M | 151.99M | 196.68M | 128.01M |
| deferredTaxLiabilitiesNonCurrent | 3.39B | 3.16B | 3.23B | 826.75M | 3.71B | - | 4.37B | 2.07B | 1.97B | 1.89B |
| otherNonCurrentLiabilities | -12.86B | 736.23M | 1.98B | 2.2B | -889.44M | 5.49B | - | 3.03B | 2.09B | 67.52M |
| totalNonCurrentLiabilities | 37.46B | 47.23B | 44.69B | 48.09B | 54.97B | 26.59B | 44.77B | 26.33B | 16.25B | 19.3B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.51B | 17.27B | 18.42B | 21.82B | 23.76B | 25.3B | 23.46B | 291.17M | 301.44M | 307.63M |
| totalLiabilities | 71.79B | 74.42B | 67.84B | 69.63B | 74.3B | 75.8B | 64.87B | 40.89B | 28.95B | 28.07B |
| treasuryStock | - | - | - | - | - | - | - | - | -2.88M | -2.15M |
| preferredStock | - | - | - | 1.49B | 361.4M | - | - | - | - | - |
| commonStock | 460.66M | 467M | 467M | 478.75M | 478.75M | 478.75M | 478.75M | 478.75M | 475.87M | 476.6M |
| retainedEarnings | 5.89B | 5.48B | 3.69B | 777.48M | -620.45M | -683.7M | 2.55B | 3.91B | 3.61B | 3.12B |
| additionalPaidInCapital | 4.21B | 3.33B | 7.73B | 8.68B | 8.68B | 8.68B | 8.67B | 8.44B | 8.63B | 8.63B |
| 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 | 2.4B | 872.4M | 3.02B | 1.63B | 683.52M | -3.9B | 1.08B | 1.14B | 1.25B | 1.13B |
| depreciationAndAmortization | 9.67B | 8.72B | 8.25B | 7.58B | 8.18B | 8.21B | 8.05B | 3.11B | 2.75B | 2.39B |
| deferredIncomeTax | 29.65M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.4B | 248.8M | -259.99M | 2.55B | 2.16B | 288.36M | -1.73B | 1.29B | -406.1M | 1.21B |
| accountsReceivables | -235.81M | -427.65M | -659.68M | -489.38M | -215.84M | -173.55M | -266.25M | 274.44M | -296.95M | 7.96M |
| inventory | -139.72M | -406.2M | -212.12M | -1.04B | -461.16M | 162.08M | 356.21M | 57.25M | -434.42M | -145.38M |
| accountsPayables | -334.9M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.69B | 1.08B | 611.8M | 4.09B | 2.84B | 299.83M | -1.82B | 956.83M | 325.27M | 1.35B |
| otherNonCashItems | 780.91M | 4.45B | 4.44B | 3.19B | 3.63B | 2.19B | 4.28B | 1.46B | 1.04B | 1B |
| netCashProvidedByOperatingActivities | 10.47B | 14.3B | 15.45B | 14.96B | 14.66B | 6.79B | 11.68B | 7.01B | 4.64B | 5.72B |
| investmentsInPropertyPlantAndEquipment | -5.47B | -6.47B | -5.28B | -4.37B | -2.88B | -2.18B | -3.09B | -4.25B | -4.7B | -4.05B |
| acquisitionsNet | - | - | - | -25.26M | -39.92M | -7.29M | -1.18B | -10.63B | 1.61B | -293.03M |
| purchasesOfInvestments | -101.59M | - | - | - | -1.11B | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -18 | 647.21M | 1.12B | 362.64M | 284.5M | 350.31M | -241.74M | -300.4M | -466.79M | -513.94M |
| netCashProvidedByInvestingActivities | -5.57B | -5.83B | -4.16B | -4.04B | -3.75B | -1.84B | -4.51B | -15.19B | -3.56B | -4.86B |
| netDebtIssuance | 2.25B | 3.59B | 566.36M | -8.01B | -9.98B | 5.34B | -1.16B | 9.98B | -3.07B | 4.78B |
| longTermNetDebtIssuance | 2.28B | 3.59B | 566.36M | -8.01B | -9.98B | 5.34B | -1.16B | 9.98B | -3.07B | 4.78B |
| shortTermNetDebtIssuance | -35.26M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -365.12M | 62.4M | -348.24M | 5.13B | 10.26B | 5.95M | 1.23B | 221.2M | 2.94B | -2.75B |
| netCommonStockIssuance | -365.12M | 62.4M | -348.24M | 5.13B | 10.26B | 5.95M | 1.23B | 221.2M | 2.94B | -2.75B |
| commonStockIssuance | - | 62.4M | - | 6.85B | 10.26B | 5.95M | 4.23B | 373.4M | 3.28B | - |
| commonStockRepurchased | -365.12M | - | -348.24M | -1.73B | - | - | -3B | -152.2M | -341.52M | -2.75B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -373.4M | -3.28B | 2.5B |
| netDividendsPaid | -428.73M | -978.02M | - | - | - | - | - | -720.14M | -727.38M | -689.95M |
| commonDividendsPaid | -428.73M | -978.02M | - | - | - | - | - | -720.14M | -727.38M | -689.95M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | 45.18M |
| otherFinancingActivities | -7.03B | -12.22B | -8.99B | -8.34B | -8.44B | -7.38B | -7.34B | -1B | -1.31B | -946.78M |
| netCashProvidedByFinancingActivities | -5.57B | -9.55B | -8.77B | -11.22B | -8.17B | -2.04B | -7.27B | 8.48B | -2.17B | 396.9M |
| 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 | 20.04B | 22B | 21.23B | 21.47B | 20.03B | 22.02B | 20.74B | 19.25B | 18.2B | 19.75B |
| costOfRevenue | 6.63B | 6.85B | 6.94B | 7B | 6.55B | 7.14B | 6.63B | 6.12B | 7.77B | 8.41B |
| grossProfit | 13.42B | 15.15B | 14.29B | 14.48B | 13.48B | 14.88B | 14.11B | 13.13B | 10.43B | 11.73B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 1.1B | 1.21B | -17.19B | 19.12B | 1.23B | 1.11B | -1.39B |
| sellingAndMarketingExpenses | - | - | - | 11.37B | 10.9B | 29.4B | -47.62B | 10.18B | 9.62B | 27.19B |
| sellingGeneralAndAdministrativeExpenses | 11.77B | 12.42B | 12.41B | 12.48B | 12.11B | 12.2B | -28.5B | 11.4B | 10.74B | 25.8B |
| otherExpenses | - | - | - | -138.27M | -205.78M | - | 40.71B | -211.93M | -134.99M | -16.13B |
| operatingExpenses | 11.77B | 12.42B | 12.41B | 12.34B | 11.9B | 12.2B | 12.21B | 11.19B | 10.6B | 9.67B |
| costAndExpenses | 18.4B | 19.27B | 19.36B | 19.34B | 18.45B | 19.34B | 18.84B | 17.31B | 16.56B | 17.19B |
| netInterestIncome | -1.2B | -1.18B | -1.09B | -984.01M | -871.69M | -1.72B | -1.3B | -1.74B | -297.68M | -1.75B |
| interestIncome | 54.42M | 40.1M | 7.81M | - | 40.11M | -289.17M | - | 118.12M | 102.34M | - |
| interestExpense | 1.25B | 1.22B | 1.1B | 984.01M | 911.8M | 1.43B | 1.3B | 1.86B | 400.02M | 1.75B |
| depreciationAndAmortization | 2.23B | 2.51B | 2.44B | 2.48B | 2.25B | 2.49B | 2.27B | 2.05B | 1.95B | 5.23B |
| ebitda | 3.88B | 5.24B | 4.28B | 5.02B | 3.52B | 4.49B | 3.59B | 3.99B | 3.74B | 7.89B |
| ebit | 1.65B | 2.73B | 1.84B | 2.54B | 1.27B | 2B | 1.32B | 1.94B | 1.78B | 2.66B |
| nonOperatingIncomeExcludingInterest | - | - | 39.8M | -403.69M | 316.35M | 674.72M | 581.21M | 1.26B | 850.51M | - |
| operatingIncome | 1.65B | 2.73B | 1.88B | 2.14B | 1.58B | 2.68B | 1.9B | 1.94B | 1.65B | 2.56B |
| totalOtherIncomeExpensesNet | -1.49B | -1.54B | -1.14B | -580.32M | -1.23B | -2.1B | -1.89B | -1.74B | -1.04B | -767.73M |
| incomeBeforeTax | 157.6M | 1.19B | 734.23M | 1.56B | 353.87M | 571.98M | 18.06M | 204.26M | 607.9M | 1.8B |
| incomeTaxExpense | 68.56M | 482.08M | 367.08M | 451.13M | 126.97M | 236.92M | 5.74M | 62.99M | 205.03M | 449.23M |
| netIncomeFromContinuingOperations | 89.04M | 706.14M | 367.14M | 1.11B | 226.89M | 335.07M | 12.32M | 141.27M | 402.86M | 1.35B |
| netIncomeFromDiscontinuedOperations | - | -56.64M | 1.29M | 3.46M | 1.82M | -124.56M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -29.17 | - | - | - | -16.78M | - | - | - | - |
| netIncome | 89.04M | 649.54M | 368.55M | 1.13B | 227.4M | 210.51M | 12.32M | 140.08M | 404.13M | 1.51B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 89.04M | 649.54M | 368.55M | 1.13B | 227.4M | 210.51M | 12.32M | 140.08M | 404.13M | 1.51B |
| eps | 0.11 | 0.81 | 0.46 | 1.41 | 0.28 | 0.26 | 0.02 | 0.17 | 0.49 | 3.51 |
| 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 | 5.23B | 5.69B | 4.68B | 4.79B | 4.08B | 6.47B | 4.6B | 4.03B | 5.44B | 6.41B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 186.9M |
| cashAndShortTermInvestments | 5.23B | 5.69B | 4.68B | 4.79B | 4.08B | 6.47B | 4.6B | 4.03B | 5.44B | 6.6B |
| netReceivables | 3.73B | 3.19B | 4.95B | 2.83B | 2.72B | 2.61B | 2.16B | 1.3B | 1.32B | 1.43B |
| accountsReceivables | 1.43B | 1.62B | 1.84B | 2.03B | 1.85B | 2B | 1.45B | 1.3B | 1.32B | 1.43B |
| otherReceivables | 2.3B | 1.57B | 3.1B | 804.16M | 872.12M | 609.47M | 717.22M | 691.28M | 828.12M | 946.32M |
| inventory | 3.31B | 3.45B | 3.43B | 3.05B | 3.07B | 3.2B | 3.21B | 2.94B | 2.52B | 2.75B |
| prepaids | 305.12M | 198.9M | 485.22M | - | - | - | - | - | - | 430.71M |
| otherCurrentAssets | -1000 | 3 | 1 | 2.46B | 2.22B | 2.92B | 3.63B | 3.19B | 2.53B | 1.81B |
| totalCurrentAssets | 12.57B | 12.53B | 13.54B | 13.13B | 12.09B | 15.2B | 13.61B | 11.46B | 11.81B | 13.01B |
| propertyPlantEquipmentNet | 34.53B | 35.11B | 35.46B | 62.34B | 19.68B | 19.39B | 38.64B | 35.48B | 31.27B | 32.88B |
| goodwill | 11.91B | 12.06B | 12.45B | 12.4B | 605.91M | 12.26B | 12.42B | 11.8B | 11.38B | 11.58B |
| intangibleAssets | 13.19B | 13.46B | 13.51B | 13.71B | 678.85M | 13.89B | 13.74B | 13.03B | 12.71B | 13.34B |
| goodwillAndIntangibleAssets | 25.1B | 25.52B | 25.96B | 26.11B | 1.28B | 26.15B | 26.15B | 24.83B | 24.09B | 24.92B |
| longTermInvestments | 203.6M | 203.99M | 14.35M | 14.3M | 279.8M | 279.8M | 164M | 164M | 164M | -7.12M |
| taxAssets | 6.15B | 6.4B | 6.04B | 324.6M | 6B | 6.21B | 5.53B | 5.6B | 5.75B | 5.59B |
| otherNonCurrentAssets | 820.67M | 787.82M | 833.01M | -19.32B | 559.54M | 16.57B | 825.13M | 6.45B | 1B | 1.05B |
| totalNonCurrentAssets | 66.8B | 68.03B | 68.31B | 69.15B | 69.55B | 68.61B | 71.32B | 66.93B | 62.28B | 64.42B |
| otherAssets | - | - | - | - | -1000 | - | - | - | - | - |
| totalAssets | 79.37B | 80.56B | 81.85B | 82.28B | 81.64B | 83.81B | 84.93B | 78.38B | 74.09B | 77.43B |
| totalPayables | 5.24B | 6.06B | 5.38B | 16.78B | 16.24B | 20.2B | 19.21B | 5.13B | 5.24B | 4.27B |
| accountPayables | 5.24B | 6.06B | 5.38B | 5.62B | 6.3B | 6.87B | 5.62B | 5.13B | 5.24B | 4.27B |
| otherPayables | - | - | - | 11.17B | 9.94B | 13.33B | 13.59B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 3.62B | 3.82B | 7.03B |
| shortTermDebt | 4.14B | 17.54B | 12.43B | 8.28B | 4.77B | 3.54B | 2.47B | 3.42B | 3.06B | 3.24B |
| capitalLeaseObligationsCurrent | 3.33B | - | - | 3.6B | 3.67B | 3.46B | 4.31B | 3.51B | 3.38B | 3.32B |
| taxPayables | - | - | - | 846.12M | 603.39M | 2.04B | 511.71M | 501.9M | 443.13M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 9.65B | 10.73B | 11.2B | 622.15M | 1000 | 8.13B | -1000 | 8.28B | 8.14B | 5.3B |
| totalCurrentLiabilities | 22.37B | 34.33B | 29.01B | 28.66B | 24.68B | 27.19B | 26B | 23.96B | 23.64B | 23.15B |
| longTermDebt | 30.73B | 33.3B | 25.71B | 26.48B | 29.53B | 29.52B | 29.55B | 26.28B | 24.96B | 24.38B |
| capitalLeaseObligationsNonCurrent | 13.28B | 13.51B | 13.83B | 14.41B | 14.67B | 13.81B | 17.24B | 16B | 13.54B | 15.1B |
| deferredRevenueNonCurrent | - | 123.4M | 124.71M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.32B | 3.39B | 3.85B | 3.6B | 3.12B | 3.16B | 3.83B | 3.65B | 3.38B | 3.23B |
| otherNonCurrentLiabilities | 722.5M | -12.86B | 620.42M | 729.36M | 739.6M | 736.23M | 680.63M | 5.04B | 5.36B | 1.98B |
| totalNonCurrentLiabilities | 48.05B | 37.46B | 44.14B | 45.22B | 48.06B | 47.23B | 51.31B | 47.32B | 43.86B | 44.69B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 16.62B | 13.51B | 13.83B | 18.01B | 18.34B | 17.27B | 21.55B | 19.51B | 16.92B | 18.42B |
| totalLiabilities | 70.42B | 71.79B | 73.15B | 73.88B | 72.74B | 74.42B | 77.31B | 71.29B | 67.5B | 67.84B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 459.78M | 460.66M | 462.99M | 461.15M | 467M | 467M | 467M | 467M | 467M | 467M |
| retainedEarnings | 6.18B | 5.89B | 5.38B | 3.42B | 4.2B | 5.48B | 2.85B | -1.22B | 4.14B | 3.69B |
| additionalPaidInCapital | 4.07B | 4.21B | 4.51B | 4.49B | 4.18B | 3.33B | 4.18B | 7.73B | 4.33B | 7.73B |
| 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 | 89.04M | 706.18M | 367.27M | 1.13B | 228.71M | -11.03B | 11.09B | 409.29M | 402.86M | -8.44B |
| depreciationAndAmortization | 2.23B | 2.51B | 2.44B | 2.5B | 2.25B | 119.54M | 115.06M | 96.54M | 1.95B | 5.23B |
| deferredIncomeTax | 181.47M | -842.64M | 311.84M | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.12B | 2.59B | -425M | -1.36B | -2.85B | 2.71B | 117.29M | -2.57B | -12.46M | 908.34M |
| accountsReceivables | -85.48M | 2.24B | 247.65M | -149.1M | -1.78B | -10.18M | -8.72M | 89.96M | 77M | -510.14M |
| inventory | 134M | -57.38M | -169M | 7.01M | 78.92M | -1.06M | -11.2M | -313.9M | 150.44M | 92.24M |
| accountsPayables | -641.06M | 686.68M | 18.18M | - | - | - | - | - | - | - |
| otherWorkingCapital | -528.54M | -279.46M | -521M | -1.21B | -1.16B | 2.71B | 117.29M | -2.34B | -239.89M | 1.33B |
| otherNonCashItems | 7.8M | 20.1M | -87.11M | 1.47B | 1.39B | 16.53B | -7.37B | 2.72B | -754.3M | 10.73B |
| netCashProvidedByOperatingActivities | 1.39B | 4.99B | 2.61B | 3.74B | 1.02B | 8.22B | 3.83B | 657.69M | 1.59B | 8.43B |
| investmentsInPropertyPlantAndEquipment | -854.77M | -1.69B | -1.31B | -1.25B | -1.04B | -2.23B | -1.84B | -1.46B | -890.7M | -2.57B |
| acquisitionsNet | - | - | - | -101.7M | - | - | - | - | - | - |
| purchasesOfInvestments | - | -101.59M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 101.59M | - | -51.03M | -43.29M | 647.21M | -229.45M | -102.34M | 53.36M | 1.45B |
| netCashProvidedByInvestingActivities | -854.77M | -1.69B | -1.31B | -1.4B | -1.08B | -1.59B | -1.84B | -1.56B | -837.35M | -1.12B |
| netDebtIssuance | 756.32M | 3.37B | -1.22B | -278.9M | 952.95M | 943.18M | 223.73M | -73.5M | 2.5B | -279.47M |
| longTermNetDebtIssuance | 758.57M | 5.85B | -1.22B | -278.9M | 952.95M | 943.18M | 223.73M | -73.5M | 2.5B | -279.47M |
| shortTermNetDebtIssuance | - | -2.48B | - | - | - | - | - | - | - | - |
| netStockIssuance | -76.04M | -114.54M | - | -20.49M | -230.36M | -184.72M | -109.23M | 716.39M | -360.04M | - |
| netCommonStockIssuance | -76.04M | -114.54M | - | -20.49M | -230.36M | -184.72M | -109.23M | 716.39M | -360.04M | - |
| commonStockIssuance | -76.04M | - | 251.85M | - | - | -184.72M | - | 716.39M | - | - |
| commonStockRepurchased | - | -114.54M | -252M | -20.49M | -230.36M | - | -109.23M | - | -360.04M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -428.73M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -428.73M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.6B | -5.08B | -151M | -1.24B | -3.1B | -5.98B | -1.7B | -2.35B | -3.16B | -5.03B |
| netCashProvidedByFinancingActivities | -920.22M | -2.25B | -1.37B | -1.54B | -2.38B | -5.22B | -1.59B | -1.71B | -1.03B | -5.31B |