Is América Móvil, S.A.B. de C.V. (AMOV) a Buy, Sell, or Hold?
NYSE : AMOV
América Móvil, S.A.B. de C.V. — Financials
$20.75 USD
-$0.23 (-1.1%)
- Volume
- 1.09K
- Average Volume
- 3.37K
- Market Capitalization
- $65.61B
- P/E Ratio
- 14.87
- Dividend Yield
- 1.74%
- Price Target
- Year High
- $22.57
- Year Low
- $15.86
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.40
- Current Ratio
- $0.65
AMOV Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 816.01B | 844.5B | 855.54B | 1.02T | 1.01T | 1.02T | 1.02T | 975.41B | 894.22B | 848.26B |
| costOfRevenue | 316.48B | 489.17B | 341.06B | 470.43B | 471.74B | 502.11B | 496.34B | 487.08B | 418.06B | 386.1B |
| grossProfit | 499.54B | 355.34B | 514.48B | 546.46B | 535.61B | 520.75B | 525.3B | 488.34B | 476.16B | 462.16B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 60.09B | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 119.36B | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 173B | 179.45B | 180.84B | 212.14B | 215.99B | 226.72B | 238.88B | 225.87B | 200.21B | 185.68B |
| otherExpenses | 158.75B | -5010 | -4.88B | -4.72B | -5.86B | - | - | - | - | - |
| operatingExpenses | 331.75B | 184.46B | 343.46B | 376.38B | 374.91B | 387.14B | 744.33B | 378.73B | 334.7B | 312.96B |
| costAndExpenses | 648.23B | 673.63B | 684.52B | 846.81B | 846.65B | 889.25B | 744.33B | 865.8B | 752.76B | 699.06B |
| netInterestIncome | -39.66B | -37.34B | -42.02B | -46.19B | -44.83B | -29.22B | -39.9B | -42.01B | -33.61B | -33.33B |
| interestIncome | 9.63B | 35.11B | 3.83B | 5.06B | 6.28B | 10.65B | 2.93B | 4.19B | 4.77B | 12.48B |
| interestExpense | 56.9B | 69.9B | 32.19B | 33.6B | 31.63B | 20.95B | 27.38B | 29.67B | 26.42B | 39.6B |
| depreciationAndAmortization | 151.79B | 158.63B | 156.3B | 154.22B | 158.92B | 152B | 158.61B | 146.51B | 125.74B | 119.17B |
| ebitda | 324.02B | 345.22B | 309.94B | 330.89B | 316.87B | 296.98B | 254.92B | 239.9B | 288.73B | 278.21B |
| ebit | 172.23B | 186.58B | 153.64B | 102.18B | 157.95B | 141.27B | 94.75B | 63.9B | 89.65B | 122.52B |
| nonOperatingIncomeExcludingInterest | -4.45B | -15.71B | 13.92B | 46.64B | -3.11B | -1.71B | 5.39B | 45.71B | 51.76B | 34.04B |
| operatingIncome | 167.78B | 170.87B | 166.13B | 165.36B | 154.84B | 133.62B | 118.69B | 109.61B | 141.45B | 149.2B |
| totalOtherIncomeExpensesNet | -52.45B | -36.6B | -62.75B | -81.13B | -33.48B | -38.56B | -24.59B | -86.13B | -85.27B | -69.35B |
| incomeBeforeTax | 115.33B | 134.27B | 102.65B | 67.68B | 121.36B | 93.51B | 75.55B | 23.29B | 57.57B | 86.45B |
| incomeTaxExpense | 34.54B | 46.04B | 28.14B | 16.37B | 51.03B | 45.9B | 30.69B | 11.4B | 19.18B | 38.95B |
| netIncomeFromContinuingOperations | 80.79B | 88.23B | 72.09B | 39.44B | 60.47B | 54.52B | 32.16B | 12.08B | 36.96B | 47.5B |
| netIncomeFromDiscontinuedOperations | - | - | - | 11.59B | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 9.84B | - | - | - | - | - |
| netIncome | 76.11B | 82.88B | 192.42B | 46.85B | 67.73B | 45.66B | 29.33B | 8.65B | 35.06B | 45.92B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 76.11B | 82.88B | 68.19B | 46.85B | 67.73B | 52.57B | 29.33B | 8.65B | 35.05B | 46.15B |
| eps | 24.4 | 23.8 | 58.4 | 14 | 20.6 | 13.8 | 8.8 | 2.6 | 10.6 | 13.4 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 26.6B | 33.7B | 38.68B | 35.92B | 19.75B | 21.66B | 24.27B | 78.08B | 45.16B | 66.47B |
| shortTermInvestments | 73.76B | 91.03B | 117.7B | 54.64B | 47.72B | 49.02B | 59.12B | - | 56.35B | - |
| cashAndShortTermInvestments | 100.35B | 124.73B | 156.38B | 90.55B | 67.46B | 70.68B | 83.39B | 78.08B | 101.51B | 66.47B |
| netReceivables | 207.87B | 201.71B | 204.01B | 209.37B | 205.98B | 217.49B | 201.81B | 206.52B | 146.2B | 146.9B |
| accountsReceivables | 206.8B | 199.42B | 202.85B | 207.98B | 204.71B | 216.23B | 193.78B | 175.56B | 121.71B | 121.49B |
| otherReceivables | 1.07B | - | 1.16B | - | - | - | 23.41B | 25.67B | 25.1B | 26.22B |
| inventory | 19.27B | 24B | 24.18B | 30.38B | 41.1B | 39.86B | 38.81B | 36.87B | 35.58B | 35.93B |
| prepaids | 10.89B | 10.24B | 9.22B | 8.9B | 8.7B | 13.88B | 10.22B | 12.86B | 10.25B | 10.23B |
| otherCurrentAssets | 1.77B | 2.93B | 10.36B | 21.02B | 7.6B | 6.7B | 15.17B | 7.58B | 47.91B | 28.87B |
| totalCurrentAssets | 340.17B | 361B | 403.52B | 349B | 330.84B | 326.96B | 342.24B | 343.08B | 351.33B | 281.08B |
| propertyPlantEquipmentNet | 742.22B | 779.1B | 821.57B | 717.75B | 757.35B | 629.09B | 676.34B | 701.19B | 573.53B | 595.6B |
| goodwill | 146.08B | 141.12B | 136.58B | 143.05B | 152.9B | 145.57B | 151.46B | 152.63B | 137.11B | 140.9B |
| intangibleAssets | 121.5B | 128.89B | 143.23B | 133.46B | 125.17B | 100.34B | 123.24B | 128.6B | 101.75B | 109.83B |
| goodwillAndIntangibleAssets | 267.58B | 270.01B | 279.8B | 276.51B | 278.07B | 245.9B | 274.7B | 281.23B | 238.86B | 250.73B |
| longTermInvestments | 29.29B | 30.96B | 9.95B | 1.83B | 2.47B | 3.13B | 3.74B | 3.6B | 3.11B | 49.26B |
| taxAssets | 137.88B | 128.72B | 127.29B | 115.37B | 106.17B | 111.19B | 116.57B | 112.65B | 81.41B | 66.5B |
| otherNonCurrentAssets | 47.04B | 48.31B | 45.26B | 46.21B | 57.03B | 66.36B | 72.62B | 74.14B | 48.24B | 17.55B |
| totalNonCurrentAssets | 1.22T | 1.26T | 1.28T | 1.16T | 1.2T | 1.06T | 1.14T | 1.17T | 945.16B | 979.64B |
| otherAssets | - | - | - | 64.64B | 49B | - | 66.47B | - | 48.58B | - |
| totalAssets | 1.56T | 1.62T | 1.69T | 1.57T | 1.58T | 1.38T | 1.55T | 1.52T | 1.35T | 1.26T |
| totalPayables | 251.25B | 258.22B | 281.88B | 243.53B | 285.44B | 274.34B | 255.25B | 274.01B | 218.93B | 239.77B |
| accountPayables | 63.24B | 69.24B | 87.94B | 74.29B | 113.37B | 118.41B | 106.48B | 132.8B | 106.4B | 105.23B |
| otherPayables | 188.01B | 188.98B | 193.94B | 169.24B | 172.07B | 155.93B | 148.76B | 141.21B | 112.53B | 134.54B |
| accruedExpenses | 6.62B | 6.67B | 6.83B | 38.99B | 42.44B | 48.82B | 60.01B | 60.74B | 44.42B | 42.65B |
| shortTermDebt | 160.96B | 102.02B | 145.21B | 148.07B | 129.16B | 96.22B | 51.71B | 82.58B | 119.45B | 57.56B |
| capitalLeaseObligationsCurrent | 24.38B | 32.9B | 27.65B | 25.08B | 25.91B | 12.46M | 36.96M | 32.16M | 138.08M | 244.24M |
| taxPayables | 69.6B | 63.06B | 59.53B | 42.61B | 57.4B | 43.21B | 33.75B | 25.29B | 20.67B | 32.55B |
| deferredRevenue | 28.95B | 27.88B | 28.08B | 37.41B | 32.86B | 34.17B | 35.73B | 38.51B | 34.82B | 33.44B |
| otherCurrentLiabilities | 52.25B | 61.18B | 38.51B | 3.01B | 9.6B | 19.49B | 10.6B | 17.34B | -2.06B | -13.76B |
| totalCurrentLiabilities | 524.41B | 488.88B | 528.15B | 496.09B | 525.4B | 473.04B | 413.34B | 473.21B | 415.71B | 359.9B |
| longTermDebt | 339.71B | 408.57B | 418.81B | 480.3B | 495.08B | 542.69B | 646.14B | 625.19B | 573.82B | 539.07B |
| capitalLeaseObligationsNonCurrent | 100.79B | 101.25B | 71.02B | 84.26B | 94.7B | - | - | - | - | - |
| deferredRevenueNonCurrent | 2.67B | 2.56B | 2.7B | 2.88B | 3.43B | 3.24B | 3.18B | 1.63B | 1.05B | 1.33B |
| deferredTaxLiabilitiesNonCurrent | 21.27B | 30.3B | 49.47B | 49.07B | 18.09B | 24.57B | 12B | 14.06B | 11.59B | 22.89B |
| otherNonCurrentLiabilities | 153.63B | 148.72B | 159.6B | 156.2B | 168.32B | 130.81B | 150.92B | 130.79B | 133.47B | 97.79B |
| totalNonCurrentLiabilities | 618.08B | 691.39B | 701.6B | 772.7B | 779.63B | 701.31B | 812.24B | 771.67B | 719.93B | 661.08B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 125.17B | 134.15B | 98.67B | 109.34B | 120.61B | 12.46M | 36.96M | 32.16M | 138.08M | 244.24M |
| totalLiabilities | 1.14T | 1.18T | 1.23T | 1.27T | 1.31T | 1.17T | 1.23T | 1.24T | 1.14T | 1.02T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 95.36B | 95.37B | 96.33B | 96.34B | 96.34B | 96.34B | 96.34B | 96.34B | 96.34B | 96.38B |
| retainedEarnings | 545.65B | 505.48B | 447.69B | 314.72B | 281.45B | 237.26B | 171.09B | 157.72B | 172.33B | 192.11B |
| additionalPaidInCapital | - | - | - | - | 96.34B | 96.34B | 96.34B | 96.34B | 96.34B | 96.38B |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 115.33B | 84.47B | 253.34B | 67.39B | 121.35B | 100.99B | 57.1B | 23.48B | 56.14B | 87.21B |
| depreciationAndAmortization | 151.79B | 158.63B | 162.63B | 164.24B | 158.92B | 155.71B | 160.17B | 148.53B | 125.74B | 114.99B |
| deferredIncomeTax | - | 46.04B | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -23.26B | 46.1B | -25.8B | 11.12B | -31.78B | -6.34B | -10.36B | 28.28B | -38.33B | -12.66B |
| accountsReceivables | -19.2B | 8.64B | 6.88B | 3.13B | 6.8B | -15.42B | 1.8B | -14.19B | -17.64B | -11.79B |
| inventory | 2.83B | 1.18B | 5.76B | 11.62B | -2.1B | -3.23B | -2.99B | 3.08B | -83.9M | 2.47B |
| accountsPayables | - | 8.68B | -747.2M | 8.94B | -14.33B | 24B | 5.19B | 18.2B | -6.41B | 14.26B |
| otherWorkingCapital | -6.89B | 27.6B | -37.7B | -12.57B | -22.16B | -11.69B | -14.36B | 21.2B | -14.19B | -17.6B |
| otherNonCashItems | 4.23B | -66.56B | -131.98B | 38.07B | -14.2B | -2.03B | 10.87B | 35.52B | 20.18B | 51.07B |
| netCashProvidedByOperatingActivities | 248.09B | 228.01B | 258.18B | 280.83B | 234.28B | 248.33B | 217.77B | 235.8B | 163.73B | 240.61B |
| investmentsInPropertyPlantAndEquipment | -131.1B | -157.85B | -158.07B | -129.55B | -151.85B | -151.82B | -136.72B | -155.02B | -151.57B | -145.58B |
| acquisitionsNet | -11.28B | -10.6B | 199.16M | 384.27M | -13.35B | 237.88M | -6.54B | -1.83B | -3B | -2.5B |
| purchasesOfInvestments | -19.48B | -1.04B | -3.36B | -8.67B | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 10.48B | -5.02B | - | 20.65B | - | - | - | - | - | - |
| otherInvestingActivities | -13.6B | 66.18B | 81.35B | -18.36B | 2.12B | 2.8B | -15.02B | -10.46B | -859.78M | -18.86B |
| netCashProvidedByInvestingActivities | -164.99B | -108.34B | -76.52B | -135.56B | -163.08B | -148.78B | -140.74B | -151B | -131.9B | -147.63B |
| netDebtIssuance | -4.85B | 9.25B | -88.9B | -82.72B | -18.49B | -47.49B | -27.43B | -61.39B | 55.96B | 7.49B |
| longTermNetDebtIssuance | -4.85B | 9.25B | -88.9B | -82.72B | -18.49B | -47.49B | -27.43B | -61.39B | 55.96B | 7.49B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -14.33B | -26.14B | -36.75B | -5.08B | -435.71M | -511.42M | -1.23B | -7.02B | -34.44B | -35.05B |
| netCommonStockIssuance | -14.33B | -26.14B | -36.75B | -5.08B | -435.71M | -511.42M | -1.23B | -7.02B | -34.44B | -35.05B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -14.33B | -26.14B | -36.75B | -5.08B | -435.71M | -511.42M | -1.23B | -7.02B | -34.44B | -35.05B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -30.47B | -29.53B | -27.83B | -9.59B | -24.25B | -22.37B | -16.09B | -13.81B | -37.36B | -17.05B |
| commonDividendsPaid | -30.47B | -29.53B | -27.83B | -9.59B | -24.25B | -22.37B | -16.09B | -13.81B | -37.36B | -17.05B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -35.3B | -26.92B | -23.89B | -29.53B | -28.13B | -30.98B | -31.28B | -28.43B | -34.36B | -30.14B |
| netCashProvidedByFinancingActivities | -84.95B | -120.09B | -177.37B | -126.91B | -71.31B | -101.36B | -76.04B | -110.66B | -50.2B | -74.76B |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 223.46B | 205.52B | 203.3B | 200.71B | 203.84B | 202.53B | 208.93B | 215.96B | 214.47B | 217.39B |
| costOfRevenue | 84.74B | 75.97B | 77.84B | 79.3B | 117.46B | 78.6B | 79.47B | 124.99B | 124.04B | 85.43B |
| grossProfit | 138.72B | 129.56B | 125.46B | 121.42B | 86.38B | 123.93B | 129.46B | 90.97B | 90.43B | 131.96B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 14.28B | - | - | 14.96B | 14.49B | - |
| sellingAndMarketingExpenses | - | - | - | - | 28.91B | - | - | 29.47B | 31.19B | - |
| sellingGeneralAndAdministrativeExpenses | 47.36B | 44.69B | 43.6B | 41.96B | 43.19B | 43.9B | 43.96B | 44.43B | 45.68B | 47.98B |
| otherExpenses | 91.36B | -1.75B | -1.28B | -1.19B | 40B | -1.34B | -2.79B | -1851 | 1.16B | -1.29B |
| operatingExpenses | 138.72B | 82.3B | 83.42B | 78.42B | 44.84B | 82.29B | 85.33B | 46.28B | 46.86B | 91.72B |
| costAndExpenses | 223.46B | 158.26B | 161.26B | 157.72B | 162.3B | 160.89B | 164.8B | 171.28B | 170.9B | 177.14B |
| netInterestIncome | -3.74B | -8.09B | -12.03B | -14.97B | -17.48B | -16.15B | -13.33B | -10.17B | -16.24B | -22.03B |
| interestIncome | 7.72B | 3.57B | -756M | 2.98B | 2.68B | -8.03B | 2.01B | 6.75B | 7.07B | -10.26B |
| interestExpense | 11.46B | 11.67B | 11.28B | 9.27B | 32.42B | 8.12B | 10.73B | 15.06B | 23.54B | 11.77B |
| depreciationAndAmortization | 41.98B | 37.61B | 39.83B | 36.46B | 38.35B | 38.39B | 38.58B | 36.25B | 7.13B | 40.32B |
| ebitda | 72.56B | 54.57B | 78.15B | 76.25B | 58.97B | 70.67B | 91.81B | 60.49B | 58.77B | 90.7B |
| ebit | 30.58B | 16.97B | 38.33B | 39.79B | 20.61B | 46.32B | 53.22B | 24.25B | 51.64B | 33.64B |
| nonOperatingIncomeExcludingInterest | 18.8B | -16.97B | 2.43B | -3.48B | 20.93B | -4.68B | -9.1B | 22.27B | -7.13B | 9.1B |
| operatingIncome | 49.38B | 49.08B | 40.76B | 36.3B | 41.54B | 32.28B | 44.12B | 44.69B | 43.57B | 48.98B |
| totalOtherIncomeExpensesNet | -30.26B | 5.3B | -13.71B | -11.75B | -31.86B | -3.44B | 376M | -9.48B | -16.19B | -18.91B |
| incomeBeforeTax | 19.12B | 5.3B | 27.05B | 26.2B | 9.68B | 38.2B | 43.92B | 34.52B | 27.15B | 22.87B |
| incomeTaxExpense | 9.62B | 4.28B | 11.16B | 5.43B | 6.35B | 10.08B | 12.68B | 10.39B | 10.85B | 7.81B |
| netIncomeFromContinuingOperations | 7.85B | -124M | 17.47B | 19.13B | 3.33B | 27.09B | 32.41B | 24.85B | 16.8B | 15.33B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -10.1B | 2.91B | -252M |
| otherAdjustmentsToNetIncome | 2M | -1M | -4.79B | - | - | - | -3.36B | - | - | - |
| netIncome | 6.43B | -1.09B | 13.49B | 18.06B | 2.03B | 25.88B | 30.15B | 13.71B | 17.97B | 13.68B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.43B | -1.09B | 13.49B | 18.06B | 2.03B | 25.88B | 30.15B | 13.71B | 17.97B | 13.68B |
| eps | 2 | -0.35 | 4.4 | 5.8 | 0.6 | 8.2 | 9.6 | 4.2 | 5.6 | 4.2 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 82.81B | -193.41B | -190.78B | -125.17B | 28.27B | -128.27B | -131.76B | 33.7B | 27.68B | 150.76B |
| shortTermInvestments | - | 274.33B | 262.06B | 225.52B | 76.3B | 248.51B | 262.14B | 91.03B | 89B | - |
| cashAndShortTermInvestments | 82.81B | 80.92B | 71.28B | 100.35B | 104.57B | 120.24B | 130.37B | 124.73B | 116.68B | 150.76B |
| netReceivables | 238.58B | 221.28B | 211.34B | 207.87B | 218.49B | 205.12B | 198.37B | 201.71B | 212.45B | 210.48B |
| accountsReceivables | 238.58B | 221.28B | 211.34B | 206.8B | 218.49B | 205.12B | 198.37B | 199.42B | 165.04B | 210.48B |
| otherReceivables | - | - | - | 1.07B | - | - | - | - | 47.42B | - |
| inventory | 25.25B | 23.25B | 21.29B | 19.27B | 20.56B | 21.9B | 23.4B | 24B | 31.82B | 33.62B |
| prepaids | - | - | - | 10.89B | - | - | - | 10.24B | - | - |
| otherCurrentAssets | 20.14B | 22.74B | 24.38B | 1.77B | 15.62B | 20.87B | 24.58B | 2.93B | 15.63B | 19.19B |
| totalCurrentAssets | 366.77B | 348.2B | 328.28B | 340.17B | 359.24B | 368.13B | 376.73B | 361B | 376.58B | 414.05B |
| propertyPlantEquipmentNet | 885.18B | 823.33B | 801.31B | 742.22B | 753.6B | 738.29B | 744.87B | 779.1B | 786.34B | 828.54B |
| goodwill | 157.3B | 147.16B | 143.05B | 146.08B | 146.59B | 137.18B | 138.26B | 141.12B | 143.33B | 141.64B |
| intangibleAssets | 144.6B | 128.73B | 121.8B | 121.5B | 120.07B | 119.62B | 123.5B | 128.89B | 131.65B | 134.02B |
| goodwillAndIntangibleAssets | 301.91B | 275.88B | 264.86B | 267.58B | 266.66B | 256.8B | 261.76B | 270.01B | 274.98B | 275.66B |
| longTermInvestments | 37.14B | 34.98B | 31.65B | 29.3B | 30.52B | 34.44B | 34.27B | 30.96B | 9.98B | 9.76B |
| taxAssets | - | - | - | 137.88B | 133.47B | - | - | 128.72B | 133.13B | - |
| otherNonCurrentAssets | 194.9B | 180.6B | 174.83B | 47.04B | 48.65B | 175.43B | 175.71B | 48.31B | 49.3B | 178.42B |
| totalNonCurrentAssets | 1.42T | 1.31T | 1.27T | 1.22T | 1.23T | 1.2T | 1.22T | 1.26T | 1.25T | 1.29T |
| otherAssets | - | - | -1M | - | - | - | -705.57M | - | - | - |
| totalAssets | 1.79T | 1.66T | 1.6T | 1.56T | 1.59T | 1.57T | 1.59T | 1.62T | 1.63T | 1.71T |
| totalPayables | 143.04B | 130.57B | 137.23B | 251.25B | 242.57B | 141.81B | 147.16B | 258.22B | 268.64B | 275.32B |
| accountPayables | 143.04B | 130.57B | 137.23B | 63.24B | 169.4B | 141.81B | 147.16B | 69.24B | 207.48B | 275.32B |
| otherPayables | - | - | - | 188.01B | 73.18B | - | - | 188.98B | 61.16B | - |
| accruedExpenses | - | - | - | 6.62B | 60.42B | - | - | 6.67B | - | - |
| shortTermDebt | 114.54B | 135.52B | 128.24B | 160.96B | 152.92B | 199.51B | 202.51B | 102.02B | - | 126.46B |
| capitalLeaseObligationsCurrent | 34.63B | 30.47B | 29.81B | 24.38B | 26.44B | 28.55B | 29.49B | 32.9B | 33.97B | 30.97B |
| taxPayables | - | - | - | 69.6B | 67.14B | - | - | 63.06B | 61.16B | - |
| deferredRevenue | - | - | - | 28.95B | 127.56B | - | - | 27.88B | 123.27B | - |
| otherCurrentLiabilities | 215.88B | 194.8B | 190.66B | 52.25B | 24.5B | 188.59B | 186.46B | 61.18B | 240.39B | 111.68B |
| totalCurrentLiabilities | 508.09B | 491.37B | 485.94B | 524.41B | 533.66B | 558.47B | 565.62B | 488.88B | 543B | 544.45B |
| longTermDebt | 428.17B | 566.47B | 545.28B | 339.71B | 354.12B | 418.06B | 435.13B | 408.57B | - | 439.01B |
| capitalLeaseObligationsNonCurrent | 178.8B | 162.94B | 160.97B | 100.79B | 105.02B | 99.72B | 102.27B | 101.25B | 100.21B | 72.29B |
| deferredRevenueNonCurrent | - | - | - | 2.67B | 2.06B | - | 2.33B | 2.56B | 144.6B | 2.82B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 21.27B | 24.68B | - | 24.42B | 30.3B | 30.5B | 48.91B |
| otherNonCurrentLiabilities | 193.82B | 24.76B | 14.84B | 153.63B | 148.04B | 80.56B | 54.3B | 148.72B | 380.43B | 152.53B |
| totalNonCurrentLiabilities | 800.78B | 754.17B | 721.1B | 618.08B | 633.93B | 598.34B | 618.44B | 691.39B | 655.75B | 715.57B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 213.42B | 193.41B | 190.78B | 125.17B | 131.47B | 128.27B | 131.76B | 134.15B | 134.18B | 103.27B |
| totalLiabilities | 1.31T | 1.25T | 1.21T | 1.14T | 1.17T | 1.16T | 1.18T | 1.18T | 1.2T | 1.26T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | 95.36B | 95.36B | - | 95.36B | 95.37B | 95.33B | 96.33B |
| retainedEarnings | - | - | - | 545.65B | 533.72B | - | 509.79B | 505.48B | 496.3B | 449.11B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2015-12-31 | 2015-09-30 | 2014-12-31 | 2014-09-30 | 2013-12-31 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 24.56B | 20.52B | 163.87B | 55.83B | 22.43B | -3.73B | 5.8B | 25.31B | 18.56B | 26.32B |
| depreciationAndAmortization | 36.46B | 36.25B | 41.53B | 42.43B | 31.65B | 31.57B | 29.86B | 31.55B | 26.37B | 25.52B |
| deferredIncomeTax | - | 12.19B | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 26.03B | 109.97B | 5.12B | 7.99B | -8.15B | 3.44B | 1.86B | 1.9B | 25.04B | -2.7B |
| accountsReceivables | 4.05B | 25.28B | 8.68B | -11.15B | -2.6B | -10.88B | -18.26B | 3.92B | -7.94B | 255.69M |
| inventory | 439.73M | 9.81B | 11.17B | 2.76B | -1.94B | 170.39M | -854.71M | -2.4B | -681.72M | -3.44B |
| accountsPayables | - | 18.68B | 7.38B | 24.92B | -13.78B | 25.56B | 26.4B | 4.38B | 37.76B | 639.26M |
| otherWorkingCapital | 21.54B | 56.2B | -22.1B | -8.54B | 10.17B | -11.41B | -5.42B | -3.99B | -4.1B | -161.3M |
| otherNonCashItems | 23.31B | -81.53B | -154.28B | -25.82B | -9.09B | 22.63B | 42.22B | -328.38M | -7.99B | 2.23B |
| netCashProvidedByOperatingActivities | 110.36B | 78.64B | 56.24B | 80.43B | 36.83B | 53.91B | 79.75B | 58.43B | 61.99B | 51.37B |
| investmentsInPropertyPlantAndEquipment | -41.96B | -52.8B | -66.53B | -38.51B | -45.19B | -44.58B | -64.39B | -31.06B | -32.31B | -33.72B |
| acquisitionsNet | -13.37B | 2.49B | -948.04M | -13.28M | 203.75M | -3.37B | 294.98M | -8.58B | 3.45B | 171.72M |
| purchasesOfInvestments | -15.21B | -1.04B | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 10.48B | -8.18B | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -13.42B | 17.89B | 81.91B | -4.45B | 21.01B | -39.6B | -18.05B | 63.14M | -283.11M | -3.17B |
| netCashProvidedByInvestingActivities | -73.48B | -41.65B | 14.43B | -42.97B | -23.98B | -87.54B | -63.84B | -39.58B | -28.72B | -33.8B |
| netDebtIssuance | -7.79B | 28.16B | -32.75B | -16.73B | -16.02B | 31.75B | -15.7B | 7.88B | -26.83B | 51.16B |
| longTermNetDebtIssuance | -7.79B | 28.16B | -32.75B | -16.73B | -16.02B | 31.75B | -15.7B | 7.88B | -26.83B | 51.16B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -6.64B | -5.22B | -14.33B | -3.17B | -3.21B | -8.15B | -10.33B | -8.85B | -12.41B | -12.16B |
| netCommonStockIssuance | -6.64B | -5.22B | -14.33B | -3.17B | -3.21B | -8.15B | -10.33B | -8.85B | -12.41B | -12.16B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -6.64B | -5.22B | -14.33B | -3.17B | -3.21B | -8.15B | -10.33B | -8.85B | -12.41B | -12.16B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.19B | -10.74M | -12.83B | -5.53B | -8.46B | -28.06B | -8.82B | -8.2B | -7.85B | -7.81B |
| commonDividendsPaid | -14.19B | -10.74M | -12.83B | -5.53B | -8.46B | -28.06B | -8.82B | -8.2B | -7.85B | -7.81B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.17B | -5.58B | -7.28B | -9.24B | -6.81B | -12.34B | -5.11B | -11.69B | -7.63B | -7.39B |
| netCashProvidedByFinancingActivities | -36.8B | -29.39B | -67.19B | -34.67B | -34.49B | -16.81B | -39.96B | -20.85B | -54.72B | 23.8B |