Is América Móvil, S.A.B. de C.V. (AMX) a Buy, Sell, or Hold?
América Móvil, S.A.B. de C.V.
NYSE:AMX
$26.18 USD
$0.46 (1.78%)
- Volume
- 1.22M
- Average Volume
- 1.42M
- Market Capitalization
- $78.59B
- P/E Ratio
- 15.66
- Dividend Yield
- 2.32%
- Price Target
- $31.65
- Year High
- $28.46
- Year Low
- $16.92
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.38
- Current Ratio
- $0.72
AMX Financial
| 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 | 885.08B | 869.22B | 816.01B | 844.5B | 830.69B | 815.4B | 851.48B | 1.04T | 1.02T | 975.41B |
| costOfRevenue | 505.03B | 331.18B | 316.48B | 330.53B | 328.51B | 323.47B | 348.78B | 508.82B | 496.34B | 485.06B |
| grossProfit | 380.05B | 538.04B | 499.54B | 513.97B | 502.18B | 491.93B | 502.71B | 529.39B | 525.3B | 490.35B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 187.96B | 174.79B | 179.15B | 176.84B | 186.91B | 193.78B | 210.91B | 220.64B | 209.1B |
| sellingAndMarketingExpenses | - | 12.67B | 11.78B | 12.68B | 11.12B | 10.41B | 13.1B | 26.26B | 28.72B | 28.18B |
| sellingGeneralAndAdministrativeExpenses | 194.16B | 200.63B | 186.58B | 191.83B | 187.96B | 197.31B | 206.88B | 237.16B | 249.36B | 237.28B |
| otherExpenses | - | 157.31B | 145.18B | 151.27B | 146.67B | 145.81B | 152.02B | 152.67B | 175.8B | 143.46B |
| operatingExpenses | 194.16B | 357.94B | 331.75B | 343.1B | 334.62B | 343.12B | 358.91B | 389.83B | 425.15B | 380.74B |
| costAndExpenses | 699.19B | 689.12B | 648.23B | 673.63B | 663.13B | 666.59B | 707.69B | 898.65B | 921.49B | 865.8B |
| netInterestIncome | -64.53B | -56.7B | -34.34B | -35.38B | -32.65B | -34.16B | -37.44B | -23.74B | -31.14B | -36.14B |
| interestIncome | 8.56B | 10.26B | 9.4B | 4.7B | 3.88B | 4.69B | 6.31B | 10.93B | 3.07B | 4.65B |
| interestExpense | 73.09B | 66.95B | 43.73B | 40.08B | 36.52B | 38.85B | 43.76B | 34.67B | 34.21B | 40.79B |
| depreciationAndAmortization | 169.58B | 126.25B | 115.42B | 126.64B | 127.6B | 124.58B | 131.13B | 151.42B | 155.85B | 143.72B |
| ebitda | 375.85B | 292.5B | 264.58B | 286.07B | 273.93B | 260.55B | 263.67B | 281.68B | 247.42B | 244.16B |
| ebit | 206.27B | 166.25B | 149.15B | 159.43B | 146.33B | 135.96B | 132.54B | 130.25B | 91.57B | 100.44B |
| nonOperatingIncomeExcludingInterest | -20.38B | 13.85B | 18.63B | 11.44B | 21.23B | 12.85B | 11.26B | 9.3B | 8.58B | 9.17B |
| operatingIncome | 185.89B | 180.1B | 167.78B | 170.87B | 167.56B | 148.81B | 143.8B | 139.56B | 100.14B | 109.61B |
| totalOtherIncomeExpensesNet | -52.71B | -117.27B | -52.45B | -36.6B | -62.75B | -96.2B | -33.42B | -38.56B | -43.05B | -86.13B |
| incomeBeforeTax | 133.18B | 62.83B | 115.33B | 134.27B | 104.81B | 52.62B | 110.38B | 100.99B | 57.1B | 23.48B |
| incomeTaxExpense | 50.53B | 35.24B | 34.54B | 46.04B | 32.72B | 13.18B | 49.91B | 46.48B | 24.94B | 11.4B |
| netIncomeFromContinuingOperations | 82.65B | 27.59B | 80.79B | 88.23B | 72.09B | 39.44B | 60.47B | 54.52B | 32.16B | 12.08B |
| netIncomeFromDiscontinuedOperations | - | - | - | -6.72B | 124.24B | 11.59B | 9.84B | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 77.68B | 22.9B | 76.11B | 76.16B | 192.42B | 46.85B | 67.73B | 52.57B | 29.33B | 8.65B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 77.68B | 22.9B | 76.11B | 82.88B | 68.19B | 35.26B | 57.89B | 52.57B | 29.33B | 8.65B |
| eps | 25.8 | 7.4 | 24.2 | 26 | 20.6 | 10.6 | 17.6 | 16 | 8.8 | 2.6 |
| 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 | 35.01B | 36.65B | 26.6B | 33.7B | 38.68B | 35.92B | 19.75B | 21.66B | 24.27B | 23.22B |
| shortTermInvestments | - | 46.68B | 73.76B | 88.43B | 117.7B | 50.1B | 37.57B | 39.03B | 46.68B | 41.46B |
| cashAndShortTermInvestments | 35.01B | 83.35B | 100.35B | 122.13B | 156.38B | 86.01B | 57.32B | 60.69B | 70.95B | 64.68B |
| netReceivables | 243.02B | 222.52B | 207.87B | 138.24B | 144.7B | 152.31B | 170.27B | 181.78B | 139.43B | 148.6B |
| accountsReceivables | 129.77B | 222.52B | 207.87B | 138.24B | 144.7B | 152.31B | 170.27B | 181.78B | 139.43B | 148.6B |
| otherReceivables | 113.26B | - | - | - | - | - | - | - | 23.41B | 25.67B |
| inventory | 28.35B | 23.75B | 19.27B | 24B | 24.19B | 30.38B | 41.1B | 40.31B | 38.81B | 36.87B |
| prepaids | - | 2.14B | 2.11B | - | 1.75B | 1.3B | 978.93M | 949.59M | 683.09M | 786.68M |
| otherCurrentAssets | 59.33B | 21.93B | 10.56B | 76.64B | 77.14B | 85.68B | 61.18B | 65.33B | 92.36B | 90.97B |
| totalCurrentAssets | 365.72B | 353.7B | 340.17B | 361B | 404.16B | 355.68B | 330.84B | 349.06B | 342.24B | 341.91B |
| propertyPlantEquipmentNet | 886.25B | 913.24B | 742.22B | 779.1B | 821.57B | 824.91B | 757.35B | 640B | 676.34B | 701.19B |
| goodwill | 157.71B | 156.84B | 146.08B | 141.12B | 136.58B | 143.05B | 152.9B | 145.57B | 151.46B | 152.63B |
| intangibleAssets | 139.48B | 141.74B | 121.5B | 128.89B | 143.23B | 133.46B | 125.17B | 122.14B | 143.54B | 152.37B |
| goodwillAndIntangibleAssets | 297.19B | 298.57B | 267.58B | 270.01B | 279.8B | 276.51B | 278.07B | 267.7B | 295B | 305B |
| longTermInvestments | 35.84B | 17.59B | 29.29B | 30.96B | 9.95B | 6.37B | 2.47B | 3.13B | 3.74B | 3.6B |
| taxAssets | 159.65B | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 57.91B | 210.82B | 184.93B | 177.02B | 174.17B | 161.58B | 163.2B | 169.33B | 168.9B | 163.34B |
| totalNonCurrentAssets | 1.44T | 1.44T | 1.22T | 1.26T | 1.29T | 1.27T | 1.2T | 1.08T | 1.14T | 1.17T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.8T | 1.79T | 1.56T | 1.62T | 1.69T | 1.63T | 1.53T | 1.43T | 1.49T | 1.52T |
| totalPayables | 145.95B | 65.44B | 70B | 76.46B | 92.16B | 78.29B | 116.83B | 121.38B | 109.02B | 135.77B |
| accountPayables | 64.02B | 65.44B | 70B | 76.46B | 92.16B | 78.29B | 116.83B | 121.38B | 109.02B | 135.77B |
| otherPayables | 81.93B | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 18.51B | 82.78B | 67.56B | 61.52B | 53.16B | 54.6B | 50.42B | 48.67B | 49.99B | 51.77B |
| shortTermDebt | 128.05B | 104.24B | 160.96B | 102.02B | 145.21B | 148.07B | 129.16B | 96.22B | 51.71B | 82.58B |
| capitalLeaseObligationsCurrent | - | 35.44B | 24.38B | 32.9B | 27.65B | 25.08B | 25.91B | 12.46M | 36.96M | 32.16M |
| taxPayables | - | - | 69.6B | 63.06B | 59.53B | 42.61B | 57.4B | 43.21B | 33.75B | 25.29B |
| deferredRevenue | 33.4B | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 170.1B | 206.5B | 201.51B | 215.96B | 215.84B | 201.28B | 203.08B | 200.81B | 202.57B | 199.86B |
| totalCurrentLiabilities | 496B | 494.4B | 524.41B | 488.88B | 534.01B | 507.31B | 525.4B | 467.09B | 413.34B | 470B |
| longTermDebt | 612.17B | 463.36B | 339.71B | 408.57B | 418.77B | 480.26B | 495.04B | 542.64B | 646.08B | 625.1B |
| capitalLeaseObligationsNonCurrent | 178.53B | 177.68B | 100.79B | 101.25B | 71.06B | 84.3B | 94.74B | 51.98M | 62.48M | 94.07M |
| deferredRevenueNonCurrent | 3.86B | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 27.53B | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 56.09B | 226.29B | 177.57B | 181.58B | 211.77B | 238.06B | 189.84B | 173.57B | 166.1B | 148.82B |
| totalNonCurrentLiabilities | 878.18B | 867.34B | 618.08B | 691.39B | 701.6B | 802.62B | 779.63B | 716.26B | 812.24B | 774.02B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 178.53B | 213.13B | 125.17B | 134.15B | 98.7B | 109.38B | 120.65B | 64.44M | 99.45M | 126.23M |
| totalLiabilities | 1.37T | 1.36T | 1.14T | 1.18T | 1.24T | 1.31T | 1.31T | 1.18T | 1.23T | 1.24T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 231.67M | 95.36B | 95.36B | 95.37B | 96.33B | 96.34B | 96.34B | 96.34B | 96.34B | 96.34B |
| retainedEarnings | 558.39B | 517.25B | 545.65B | 505.48B | 447.69B | 314.72B | 281.45B | 237.26B | 171.09B | 157.72B |
| additionalPaidInCapital | 95.28B | - | - | - | - | - | - | - | - | - |
| 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 | 77.68B | 28.31B | 115.33B | 76.16B | 253.34B | 67.39B | 121.35B | 100.99B | 57.1B | 23.48B |
| depreciationAndAmortization | 169.58B | 164.13B | 151.79B | 158.48B | 162.63B | 164.24B | 158.92B | 155.71B | 160.17B | 148.53B |
| deferredIncomeTax | 6.06B | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 3.94B | - | - | - | - | - | - | - |
| changeInWorkingCapital | -44.31B | -47.63B | -23.26B | -40.96B | -25.8B | 11.12B | -31.78B | -6.34B | -10.36B | 28.28B |
| accountsReceivables | -19.9B | -13.57B | -19.2B | -6.8B | 6.88B | 3.13B | 6.8B | -15.42B | 1.8B | -14.19B |
| inventory | -4.87B | -3.06B | 2.83B | -1.18B | 5.76B | 11.62B | -2.1B | -3.23B | -2.99B | 3.08B |
| accountsPayables | -2.64B | - | - | - | -747.2M | 8.94B | -14.33B | 24B | 5.19B | 18.2B |
| otherWorkingCapital | -16.91B | -31B | -6.89B | -32.98B | -37.7B | -12.57B | -22.16B | -11.69B | -14.36B | 21.2B |
| otherNonCashItems | 18.99B | 94.53B | 293.43M | 31.61B | -131.98B | 38.07B | -14.2B | -2.03B | 10.87B | 35.52B |
| netCashProvidedByOperatingActivities | 228B | 239.34B | 248.09B | 225.29B | 258.18B | 280.83B | 234.28B | 248.33B | 217.77B | 235.8B |
| investmentsInPropertyPlantAndEquipment | -122.7B | -113.08B | -131.1B | -146.19B | -158.07B | -129.55B | -151.85B | -151.82B | -136.72B | -155.02B |
| acquisitionsNet | -291.8M | 1.39B | -11.28B | -16.23B | 75.72B | 384.27M | -13.35B | 237.88M | -6.54B | -1.83B |
| purchasesOfInvestments | - | - | -19.48B | - | - | -8.67B | - | - | - | - |
| salesMaturitiesOfInvestments | 7.03B | - | 10.48B | - | - | 20.65B | - | - | - | - |
| otherInvestingActivities | -2.55B | -17.54B | -13.6B | 10.06B | 5.83B | -18.36B | 2.12B | 2.8B | -15.02B | -10.46B |
| netCashProvidedByInvestingActivities | -118.52B | -129.24B | -164.99B | -152.36B | -76.52B | -135.56B | -163.08B | -148.78B | -140.74B | -151B |
| netDebtIssuance | -17.25B | -15.98B | -4.85B | 9.25B | -88.9B | -82.72B | -18.49B | -47.49B | -27.43B | -61.39B |
| longTermNetDebtIssuance | - | -15.98B | -4.85B | 9.25B | -88.9B | -82.72B | -18.49B | -47.49B | -27.43B | -61.39B |
| shortTermNetDebtIssuance | -17.25B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -11.2B | -22.75B | -14.33B | -26.14B | -36.75B | -5.08B | -435.71M | -511.42M | -1.23B | -7.02B |
| netCommonStockIssuance | -11.2B | -22.75B | -14.33B | -26.14B | -36.75B | -5.08B | -435.71M | -511.42M | -1.23B | -7.02B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -11.2B | -22.75B | -14.33B | -26.14B | -36.75B | -5.08B | -435.71M | -511.42M | -1.23B | -7.02B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -31.1B | -31.01B | -30.47B | -29.53B | -27.83B | -9.59B | -24.25B | -22.37B | -16.09B | -13.81B |
| commonDividendsPaid | -31.1B | -31.01B | -30.47B | -29.53B | -27.83B | -9.59B | -24.25B | -22.37B | -16.09B | -13.81B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -48.66B | -33.39B | -35.3B | -26.92B | -23.89B | -29.53B | -28.13B | -30.98B | -31.28B | -28.43B |
| netCashProvidedByFinancingActivities | -108.21B | -103.12B | -84.95B | -73.35B | -177.37B | -126.91B | -71.31B | -101.36B | -76.04B | -110.66B |
| 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 | 236.84B | 240.97B | 232.92B | 233.78B | 232.04B | 246.13B | 223.46B | 205.52B | 203.3B | 197.79B |
| costOfRevenue | 88.53B | 138.28B | 131.01B | 133.15B | 133.75B | 142.68B | 126.71B | 113.58B | 117.66B | 114.07B |
| grossProfit | 148.31B | 102.69B | 101.91B | 100.64B | 98.28B | 103.45B | 96.74B | 91.95B | 85.64B | 83.72B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 52.09B | - | 16.52B | 17.48B | 17.72B | - | 15.95B | 15.26B | 14.76B | - |
| sellingAndMarketingExpenses | - | - | 33.65B | 34.38B | 34.22B | - | 31.41B | 29.43B | 28.84B | - |
| sellingGeneralAndAdministrativeExpenses | 52.09B | 52.19B | 50.17B | 51.86B | 51.94B | 52.83B | 47.36B | 44.69B | 43.6B | 41.35B |
| otherExpenses | 45.7B | - | 1.62B | 1.44B | 1.53B | - | 1.94B | 1.75B | 1.28B | - |
| operatingExpenses | 97.79B | 52.19B | 51.79B | 53.3B | 53.47B | 52.83B | 49.3B | 46.44B | 44.88B | 41.35B |
| costAndExpenses | 186.32B | 190.46B | 182.8B | 186.45B | 187.22B | 195.51B | 176.02B | 160.02B | 162.54B | 155.42B |
| netInterestIncome | -11.85B | -18.04B | -16.75B | -17.14B | -12.69B | -13.09B | -11.89B | -12.66B | -11.03B | -18.81B |
| interestIncome | - | 2.19B | 3.26B | 1.67B | 1.86B | 2.51B | 2.68B | 2.04B | 2.04B | 2.94B |
| interestExpense | 11.85B | 20.23B | 20.01B | 18.81B | 14.56B | 15.6B | 14.57B | 14.7B | 13.06B | 21.75B |
| depreciationAndAmortization | 43.98B | 45.06B | 43.7B | 45.07B | 46.23B | 46.45B | 41.98B | 37.61B | 39.83B | 35.93B |
| ebitda | 94.25B | 98.42B | 100.98B | 103.53B | 92.19B | 79.23B | 74.02B | 56.46B | 78.36B | 83.49B |
| ebit | 50.27B | 53.36B | 57.28B | 58.46B | 45.96B | 32.78B | 32.04B | 18.85B | 38.53B | 47.56B |
| nonOperatingIncomeExcludingInterest | 253M | -2.86B | -7.15B | -11.12B | -1.14B | 17.83B | 15.4B | 26.66B | 2.23B | -5.19B |
| operatingIncome | 50.52B | 50.5B | 50.12B | 47.34B | 44.81B | 50.61B | 47.44B | 45.51B | 40.76B | 42.37B |
| totalOtherIncomeExpensesNet | -12.11B | -17.37B | -12.86B | -7.69B | -13.41B | -34.27B | -29.97B | -41.35B | -15.29B | -18.17B |
| incomeBeforeTax | 38.41B | 33.13B | 37.26B | 39.65B | 31.4B | 16.35B | 17.47B | 4.15B | 25.47B | 24.2B |
| incomeTaxExpense | 13.79B | 13.08B | 12.86B | 16.03B | 11.69B | 4.96B | 9.62B | 4.28B | 11.16B | 5.35B |
| netIncomeFromContinuingOperations | 24.62B | 20.05B | 24.4B | 23.62B | 19.71B | 11.39B | 7.85B | -124.01M | 14.31B | 18.85B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 45M | - | - | - | - | - | - | - | - | - |
| netIncome | 23.4B | 18.83B | 22.7B | 22.28B | 18.7B | 9.85B | 6.43B | -1.09B | 13.49B | 17.8B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 23.4B | 18.83B | 22.7B | 22.28B | 18.7B | 9.85B | 6.43B | -1.09B | 13.49B | 17.8B |
| eps | 7.8 | 6.4 | 7.6 | 7.4 | 6.2 | 3.23 | 2 | -0.4 | 4.4 | 5.8 |
| 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 | 90.5B | 35.01B | 49.76B | 45.65B | 35.28B | 36.65B | 24.84B | 31.29B | 27.32B | 26.6B |
| shortTermInvestments | - | - | 49.92B | 53.99B | 62.7B | 46.68B | 64.65B | 53.86B | 44.24B | 73.76B |
| cashAndShortTermInvestments | 90.5B | 35.01B | 99.68B | 99.64B | 97.98B | 83.35B | 89.49B | 85.14B | 71.56B | 100.35B |
| netReceivables | 240.35B | 243.02B | 136.11B | 134.68B | 133.4B | 222.52B | 123.18B | 115.21B | 114.74B | 207.87B |
| accountsReceivables | 240.35B | 129.77B | 136.11B | 134.68B | 133.4B | 222.52B | 123.18B | 115.21B | 114.74B | 207.87B |
| otherReceivables | - | 113.26B | - | - | - | - | - | - | - | - |
| inventory | 27.03B | 28.35B | 24.95B | 26.11B | 27.34B | 23.75B | 25.25B | 23.25B | 21.29B | 19.27B |
| prepaids | - | - | - | - | - | 2.14B | - | - | - | 2.11B |
| otherCurrentAssets | 26.1B | 59.33B | 130.62B | 126.98B | 125.85B | 21.93B | 128.86B | 124.6B | 120.69B | 10.56B |
| totalCurrentAssets | 383.99B | 365.72B | 391.35B | 387.42B | 384.57B | 353.7B | 366.77B | 348.19B | 328.28B | 340.17B |
| propertyPlantEquipmentNet | 887.11B | 886.25B | 859.53B | 879.59B | 920.79B | 913.24B | 874.23B | 813.59B | 792.92B | 742.22B |
| goodwill | 156.99B | 157.71B | 160.13B | 162.02B | 162.2B | 156.84B | 157.3B | 147.16B | 143.05B | 146.08B |
| intangibleAssets | 140.56B | 139.48B | 134.91B | 141.23B | 148.17B | 141.74B | 144.6B | 128.73B | 121.8B | 121.5B |
| goodwillAndIntangibleAssets | 297.54B | 297.19B | 295.04B | 303.25B | 310.38B | 298.57B | 301.91B | 275.88B | 264.86B | 267.58B |
| longTermInvestments | 65.63B | 35.84B | 21.18B | 20.6B | 19.49B | 17.59B | 37.14B | 34.98B | 31.65B | 29.29B |
| taxAssets | 154.62B | 159.65B | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 42.39B | 57.91B | 225.79B | 224.18B | 230.8B | 210.82B | 205.85B | 190.35B | 183.23B | 184.93B |
| totalNonCurrentAssets | 1.45T | 1.44T | 1.4T | 1.43T | 1.48T | 1.44T | 1.42T | 1.31T | 1.27T | 1.22T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.83T | 1.8T | 1.79T | 1.82T | 1.87T | 1.79T | 1.79T | 1.66T | 1.6T | 1.56T |
| totalPayables | 140.4B | 145.95B | 53.36B | 53.18B | 59.72B | 65.44B | 55.79B | 50.5B | 57.63B | 70B |
| accountPayables | 140.4B | 64.02B | 53.36B | 53.18B | 59.72B | 65.44B | 55.79B | 50.5B | 57.63B | 70B |
| otherPayables | - | 81.93B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 18.51B | 115.64B | 115.67B | 114.33B | 82.78B | 115.67B | 107.22B | 104.2B | 67.56B |
| shortTermDebt | 105.32B | 128.05B | 87.07B | 111.03B | 122.97B | 104.24B | 114.54B | 105.06B | 98.43B | 160.96B |
| capitalLeaseObligationsCurrent | 38B | - | 32.2B | 32.79B | 36.3B | 35.44B | 34.63B | 30.47B | 29.81B | 24.38B |
| taxPayables | - | - | - | - | - | - | - | - | - | 69.6B |
| deferredRevenue | - | 33.4B | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 249.4B | 169.3B | 194.69B | 206.84B | 207.6B | 206.5B | 187.46B | 198.12B | 195.88B | 201.51B |
| totalCurrentLiabilities | 533.13B | 495.21B | 482.96B | 519.52B | 540.93B | 494.4B | 508.09B | 491.37B | 485.94B | 524.41B |
| longTermDebt | 422.2B | 612.17B | 447.32B | 453.66B | 465.24B | 463.36B | 428.17B | 403.53B | 384.31B | 339.71B |
| capitalLeaseObligationsNonCurrent | 178.3B | 178.53B | 185.29B | 171.03B | 185.03B | 177.68B | 178.8B | 162.94B | 160.97B | 100.79B |
| deferredRevenueNonCurrent | 3.86B | 3.86B | 2.3B | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 28.6B | 27.53B | 27.72B | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 237.93B | 56.09B | 192.02B | 225.93B | 230.03B | 226.29B | 193.82B | 187.7B | 175.81B | 177.57B |
| totalNonCurrentLiabilities | 867.12B | 878.18B | 854.66B | 850.62B | 880.3B | 867.34B | 800.78B | 754.17B | 721.1B | 618.08B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 216.3B | 178.53B | 217.49B | 203.82B | 221.34B | 213.13B | 213.42B | 193.41B | 190.78B | 125.17B |
| totalLiabilities | 1.4T | 1.37T | 1.34T | 1.37T | 1.42T | 1.36T | 1.31T | 1.25T | 1.21T | 1.14T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 229.22M | 231.67M | 95.35B | 95.35B | 95.36B | 95.36B | 95.36B | 95.36B | 95.36B | 95.36B |
| retainedEarnings | 542.32B | 558.39B | 539.31B | 518.35B | 500.72B | 517.25B | 519B | 516.16B | 524.74B | 545.65B |
| additionalPaidInCapital | 94.27B | 95.28B | - | - | - | - | - | - | - | - |
| 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 | 23.4B | 18.83B | 22.7B | 43.34B | 18.7B | 9.48B | 6.43B | -1.09B | 13.49B | 24.56B |
| depreciationAndAmortization | 43.98B | 45.06B | 43.7B | 91.31B | 46.23B | 44.72B | 41.98B | 37.61B | 39.83B | 36.46B |
| deferredIncomeTax | - | 1.11B | - | 27.71B | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -42.25B | 1.54B | -16.05B | -63.91B | -19.77B | 4.48B | -8.01B | -16.34B | -27.76B | 26.03B |
| accountsReceivables | -21.82B | 15.01B | -10.63B | -16.15B | 312.07M | -512.09M | -6.18B | -2.5B | -4.37B | 4.05B |
| inventory | 1.52B | -3.39B | 851.45M | -2.46B | -3.19B | 1.73B | -1.04B | -1.57B | -2.18B | 439.73M |
| accountsPayables | -20.37B | -5.27B | - | -7.39B | - | - | - | - | - | - |
| otherWorkingCapital | -1.58B | -4.81B | -6.27B | -37.97B | -16.89B | 3.26B | -794.15M | -12.27B | -21.2B | 21.54B |
| otherNonCashItems | -243.74M | 12.63B | 25.11B | 12.75B | -5.31B | 22.59B | 26.8B | 42.88B | 2.26B | 23.31B |
| netCashProvidedByOperatingActivities | 24.89B | 79.18B | 75.46B | 111.2B | 39.86B | 81.27B | 67.19B | 63.05B | 27.83B | 110.36B |
| investmentsInPropertyPlantAndEquipment | -21.62B | -44.48B | -28.54B | -48.31B | -19.13B | -31.91B | -32.88B | -29.41B | -18.89B | -41.96B |
| acquisitionsNet | - | -113.39M | -46.07M | -178.94M | -83.6M | 568.98M | -75.26M | -1.79B | 893.75M | -13.37B |
| purchasesOfInvestments | - | - | - | -420.59M | - | - | - | - | - | -15.21B |
| salesMaturitiesOfInvestments | - | 738.46M | - | - | - | - | - | - | - | 10.48B |
| otherInvestingActivities | - | -854.06M | 2.26B | -2.31B | -4.42B | -5.08B | 2.78B | -5.02B | -8.43B | -13.42B |
| netCashProvidedByInvestingActivities | -21.62B | -44.71B | -26.32B | -51.22B | -23.64B | -36.42B | -30.17B | -36.21B | -26.43B | -73.48B |
| netDebtIssuance | -1B | -17.23B | -15.26B | 1.98B | -4.32B | -6.41B | -13.88B | -8.79B | 13.1B | -7.79B |
| longTermNetDebtIssuance | -1B | - | -15.26B | 2.5B | -4.32B | -6.41B | -13.88B | -8.79B | 13.1B | -7.79B |
| shortTermNetDebtIssuance | - | -17.23B | - | -518.41M | - | - | - | - | - | - |
| netStockIssuance | -1.38B | -1.23B | -2.16B | -8.65B | -3.78B | -6.36B | -3.86B | -7.75B | -4.78B | -6.64B |
| netCommonStockIssuance | -1.38B | -1.23B | -2.16B | -8.65B | -3.78B | -6.36B | -3.86B | -7.75B | -4.78B | -6.64B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.38B | -1.23B | -2.16B | -8.65B | -3.78B | -6.36B | -3.86B | -7.75B | -4.78B | -6.64B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -681M | -14.74B | -15.47B | -2.3B | -1.01M | -14.46B | -16.53B | -12.61M | -5.95M | -14.19B |
| commonDividendsPaid | -681M | -14.74B | -15.47B | -2.3B | -1.01M | -14.46B | -16.53B | -12.61M | -5.95M | -14.19B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.56B | -12.97B | -11.27B | -41.96B | -10.25B | -6.33B | -11.71B | -6.83B | -8.53B | -8.17B |
| netCashProvidedByFinancingActivities | -4.63B | -46.17B | -44.16B | -50.93B | -18.35B | -33.55B | -45.97B | -23.38B | -218.49M | -36.8B |