Is Becle, S.A.B. de C.V. (BCCLF) a Buy, Sell, or Hold?
OTC : BCCLF
Becle, S.A.B. de C.V. — Financials
$0.86 USD
-$0.02 (-2.05%)
- Volume
- 3K
- Average Volume
- 25.64K
- Market Capitalization
- $3.09B
- P/E Ratio
- 6.56
- Dividend Yield
- 3.77%
- Price Target
- Year High
- $1.45
- Year Low
- $0.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.18
- Current Ratio
- $3.35
BCCLF 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 | 43.04B | 43.96B | 44.35B | 45.73B | 39.42B | 35.04B | 29.7B | 28.16B | 25.96B | 24.4B |
| costOfRevenue | 18.95B | 20.45B | 21.87B | 20.64B | 18.15B | 16.79B | 14.04B | 11.97B | 9.84B | 9.94B |
| grossProfit | 24.09B | 23.51B | 22.48B | 25.09B | 21.27B | 18.25B | 15.67B | 16.18B | 16.12B | 14.46B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 4.81B | 2.43B | 2.29B | 2.07B | 1.97B | 1.75B | 1.82B | 1.66B | 1.44B |
| sellingAndMarketingExpenses | 15.73B | 13.08B | 13.74B | 13.94B | 12.13B | 9.47B | 8.66B | 8.76B | 7.52B | 7.56B |
| sellingGeneralAndAdministrativeExpenses | 15.73B | 15.74B | 16.16B | 16.23B | 14.21B | 11.45B | 10.42B | 10.58B | 9.18B | 9B |
| otherExpenses | -10.84B | 8M | 78.04M | 34.5M | 54.92M | 91.6M | - | -59.62M | - | - |
| operatingExpenses | 4.89B | 15.75B | 16.24B | 16.23B | 14.21B | 11.45B | 10.42B | 10.58B | 9.18B | 9B |
| costAndExpenses | 23.85B | 36.2B | 38.12B | 36.87B | 32.35B | 28.24B | 24.45B | 22.56B | 19.02B | 18.93B |
| netInterestIncome | -747.46M | -900M | -856M | -706.48M | -448.04M | -401.14M | -337.23M | -238.46M | -375.73M | -344.84M |
| interestIncome | 392.98M | 451M | 239.63M | 143.05M | 250.67M | 143.67M | 191.32M | 193.1M | 109.76M | 49.36M |
| interestExpense | 1.14B | 1.35B | 1.1B | 849.53M | 698.71M | 544.81M | 528.55M | 431.56M | 485.49M | 394.2M |
| depreciationAndAmortization | 1.35B | 1.14B | 706.63M | 778.14M | 614.05M | 714.46M | 685.42M | 530.69M | 435.02M | 451.47M |
| ebitda | 20.54B | 7.71B | 6.94B | 9.67B | 7.74B | 7.61B | 6.36B | 6.11B | 7.15B | 6.05B |
| ebit | 19.2B | 6.57B | 6.24B | 8.89B | 7.12B | 6.89B | 5.68B | 5.58B | 6.74B | 5.62B |
| nonOperatingIncomeExcludingInterest | - | 1.19B | - | - | - | - | -265.78M | -35.09M | - | - |
| operatingIncome | 19.2B | 7.76B | 6.24B | 8.89B | 7.12B | 6.89B | 5.41B | 5.54B | 6.74B | 5.62B |
| totalOtherIncomeExpensesNet | -7.35B | -2.54B | -50.45M | -658.61M | -213.6M | -38.41M | -262.77M | -396.47M | -780.32M | -935.71M |
| incomeBeforeTax | 11.85B | 5.22B | 6.19B | 8.23B | 6.91B | 6.85B | 5.15B | 5.15B | 5.96B | 4.69B |
| incomeTaxExpense | 3.2B | 1.26B | 1.45B | 2.35B | 1.87B | 1.7B | 1.43B | 1.11B | 757.75M | 1.54B |
| netIncomeFromContinuingOperations | 8.64B | 3.96B | 4.73B | 5.88B | 5.03B | 5.15B | 3.72B | 4.03B | 5.2B | 3.15B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | - | - | - | - | - | - | - | - |
| netIncome | 8.64B | 3.95B | 4.72B | 5.86B | 5.02B | 5.15B | 3.71B | 4.02B | 5.19B | 3.15B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.64B | 3.95B | 4.72B | 5.86B | 5.02B | 5.15B | 3.71B | 4.02B | 5.19B | 3.15B |
| eps | 2.41 | 1.1 | 1.31 | 1.63 | 1.4 | 1.43 | 1.04 | 1.12 | 1.48 | 0.88 |
| 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 | 10.84B | 10.68B | 6.37B | 4.52B | 12.79B | 7.65B | 9.63B | 12.03B | 20B | 5.13B |
| shortTermInvestments | 121M | 33M | 29.56M | - | - | 303.74M | - | - | - | - |
| cashAndShortTermInvestments | 10.96B | 10.72B | 6.4B | 4.52B | 12.79B | 7.95B | 9.63B | 12.03B | 20B | 5.13B |
| netReceivables | 13.95B | 12.06B | 11.5B | 12.15B | 10.28B | 9.21B | 9.29B | 8.54B | 7.26B | 6.4B |
| accountsReceivables | 11.66B | 12.04B | 11.23B | 11.81B | 10.28B | 9.21B | 9.29B | 8.54B | 7.26B | 6.4B |
| otherReceivables | 2.29B | 24M | 266.86M | 335.09M | - | - | - | - | - | - |
| inventory | 13.69B | 15.9B | 16.94B | 19.55B | 13.03B | 11.49B | 10.35B | 8.16B | 7.42B | 5.94B |
| prepaids | 1.33B | 1.11B | 944.45M | 1.24B | 1.08B | - | - | - | - | - |
| otherCurrentAssets | 264.79M | 2.02B | 2.59B | 2.36B | 979.94M | 2.98B | 2.37B | 2.5B | 1.92B | 2.26B |
| totalCurrentAssets | 40.19B | 41.81B | 38.09B | 39.48B | 38.16B | 31.63B | 31.65B | 31.23B | 36.6B | 19.73B |
| propertyPlantEquipmentNet | 29.37B | 20.1B | 18.56B | 16.75B | 14.23B | 12.52B | 8.99B | 5.51B | 5.28B | 4.64B |
| goodwill | 6.16B | 6.63B | 5.54B | 6.02B | 6.99B | 6.89B | 6.25B | 6.35B | 6.27B | 5.99B |
| intangibleAssets | 18.81B | 20B | 16.92B | 18.85B | 20.63B | 15.45B | 14.23B | 14.66B | 11.36B | 11.77B |
| goodwillAndIntangibleAssets | 24.96B | 26.63B | 22.45B | 24.87B | 27.62B | 22.34B | 20.48B | 21.02B | 17.64B | 17.76B |
| longTermInvestments | 1.52B | 1.44B | 972.59M | 8.56B | 6.95B | 1.28B | 3.24B | 599.04M | 192.86M | 66.36M |
| taxAssets | 1.35B | 4.86B | 1.46B | 2.09B | 1.93B | 2.36B | 1.31B | 1.45B | 944.38M | 1.03B |
| otherNonCurrentAssets | 8.6B | 18.41B | 17.69B | 6.12B | 6.65B | 11.46B | 5.05B | 6.91B | 4.28B | 2.46B |
| totalNonCurrentAssets | 65.8B | 71.44B | 61.13B | 58.38B | 57.38B | 49.95B | 39.07B | 35.48B | 28.34B | 25.96B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 105.99B | 113.24B | 99.22B | 97.87B | 95.54B | 81.58B | 70.72B | 66.71B | 64.93B | 45.69B |
| totalPayables | 5.25B | 12.08B | 11B | 14.78B | 11.2B | 7.87B | 6.13B | 2.63B | 2.11B | 2.41B |
| accountPayables | 5.25B | 5.48B | 4.49B | 8.44B | 11.2B | 7.87B | 6.13B | 2.63B | 2.11B | 2.41B |
| otherPayables | - | 6.59B | 6.52B | 6.34B | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 128.93M | 54.77M | 11.88M | 2.05B | 1.54B |
| shortTermDebt | 99M | 3.25B | 131.2M | 96.29M | 102.36M | 48.83M | 46.13M | 48.18M | 48.31M | 53.14M |
| capitalLeaseObligationsCurrent | 439M | 513M | 664.26M | 623.34M | 787.85M | 617.27M | 445.58M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 2.41B | 2.15B | 1.74B |
| otherCurrentLiabilities | 6.66B | -1M | 6.19M | 66.78M | 70.79M | 40.62M | 13.61M | 2.4B | 895.63M | 450.79M |
| totalCurrentLiabilities | 12.44B | 15.84B | 11.81B | 15.5B | 12.16B | 8.71B | 6.69B | 5.09B | 5.1B | 4.46B |
| longTermDebt | 18.88B | 23.2B | 23.77B | 17.51B | 18.5B | 9.91B | 9.34B | 9.75B | 9.78B | 10.21B |
| capitalLeaseObligationsNonCurrent | 1.41B | 2.05B | 2.49B | 2.41B | 1.84B | 1.84B | 1.7B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 117.92M | 121.12M | 124.75M | 117.76M |
| deferredTaxLiabilitiesNonCurrent | 2.4B | 4.94B | 3.17B | 3.58B | 3.77B | 5.74B | 4.09B | 3.57B | 2.82B | 2.76B |
| otherNonCurrentLiabilities | 663M | 416M | 358.31M | 446.68M | 833.17M | 634.82M | 190.82M | 314.04M | 2.94B | 2.85B |
| totalNonCurrentLiabilities | 23.33B | 30.61B | 29.78B | 23.94B | 24.94B | 18.13B | 15.45B | 13.75B | 12.84B | 13.18B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.84B | 2.56B | 3.15B | 3.03B | 2.63B | 2.46B | 2.15B | - | - | - |
| totalLiabilities | 35.77B | 46.45B | 41.59B | 39.44B | 37.1B | 26.84B | 22.13B | 18.84B | 17.95B | 17.64B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.27B | 11.28B | 11.28B | 11.28B | 11.28B | 11.28B | 11.51B | 28.05B | 28.05B | 6.35B |
| retainedEarnings | 43.04B | 34.33B | 29.5B | 26.55B | 22.09B | 18.62B | 11.88B | 14.59B | 12.75B | 12.12B |
| additionalPaidInCapital | 14.47B | 14.49B | 14.49B | 14.49B | 14.49B | 14.49B | 15.36B | 16.43B | 28.05B | 10.05B |
| 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 | 8.64B | 5.22B | 6.19B | 8.23B | 6.91B | 6.85B | 5.15B | 5.15B | 5.96B | 4.69B |
| depreciationAndAmortization | 1.35B | 1.14B | 1.07B | 953.39M | 816.97M | 714.46M | 685.42M | 530.69M | 435.02M | 451.47M |
| deferredIncomeTax | 1.53B | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.46B | 3.71B | -2.99B | -7.83B | -177.58M | -3.13B | -3.43B | -4.73B | -2.22B | -2.98B |
| accountsReceivables | -34.87M | 922M | 1.22B | -2.76B | -634.01M | -470.42M | -1.11B | -1.88B | -356.58M | -2B |
| inventory | 141.57M | 1.81B | 220.3M | -8.9B | -3.18B | -3.71B | -3.64B | -2.86B | -2.1B | -1.56B |
| accountsPayables | -77.19M | 43.03M | -3.77B | 3.91B | 1.35B | 738.87M | -370.72M | 284.12M | -355.9M | 631.92M |
| otherWorkingCapital | -3.49B | 982M | -658.91M | -77.34M | 2.29B | 312.96M | 1.7B | -1.87B | -115.1M | -1.42B |
| otherNonCashItems | -471.62M | 948M | -3.49B | -3.1B | -3.21B | -696.71M | -33.42M | -1.13B | -1.75B | 1.28B |
| netCashProvidedByOperatingActivities | 7.59B | 11.02B | 777.93M | -1.74B | 4.34B | 3.75B | 2.37B | -179.22M | 2.42B | 3.44B |
| investmentsInPropertyPlantAndEquipment | -1.71B | -2.21B | -3.12B | -3.92B | -5.25B | -3.64B | -2.23B | -999.99M | -1.07B | -1.03B |
| acquisitionsNet | 2.36B | -155M | -584.04M | -7.63M | -475.97M | -1.59B | 265.94M | -4.45B | -220.74M | -66.36M |
| purchasesOfInvestments | - | - | - | - | -475.97M | - | -265.94M | -230.83M | -31.17M | -66.36M |
| salesMaturitiesOfInvestments | - | - | - | - | 475.97M | - | 265.94M | - | - | - |
| otherInvestingActivities | - | 451M | 143.02M | 143.05M | 69.09M | 159.32M | 203.33M | 200.88M | 132.19M | -231.39M |
| netCashProvidedByInvestingActivities | 644.91M | -1.91B | -3.56B | -3.79B | -5.66B | -5.07B | -1.76B | -5.25B | -1.15B | -1.13B |
| netDebtIssuance | -4.82B | -2.3B | 8.77B | -686.24M | 8.38B | - | - | - | - | - |
| longTermNetDebtIssuance | -4.82B | -2.3B | 8.77B | -686.24M | 5.28B | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 8.57B | - | 3.11B | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 114.98M | 155.28M | -230.7M | 16.05B | 1.21B |
| netCommonStockIssuance | - | - | - | - | - | 114.98M | 155.28M | -230.7M | 16.05B | 1.21B |
| commonStockIssuance | - | - | - | - | - | 114.98M | 155.28M | - | 18B | 1.21B |
| commonStockRepurchased | - | - | - | - | - | - | - | -230.7M | -1.95B | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.44B | -1.5B | -1.76B | -1.51B | -1.55B | -543.54M | -1.96B | -1.82B | -2.6B | -2.2B |
| commonDividendsPaid | -1.44B | -1.5B | -1.76B | -1.51B | -1.55B | -543.54M | -1.96B | -1.82B | -2.6B | -2.2B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -870M | -2.12B | -1.82B | -635.58M | -852.76M | -889.84M | -802.48M | -431.69M | -380.38M | -331.76M |
| netCashProvidedByFinancingActivities | -7.12B | -5.91B | 5.18B | -2.83B | 5.98B | -1.32B | -2.61B | -2.48B | 13.07B | -1.33B |
| 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 | 7.38B | 11.07B | 10.96B | 11.46B | 9.63B | 12.9B | 10.95B | 11.15B | 8.96B | 13.16B |
| costOfRevenue | 3.49B | 4.96B | 4.82B | 5.15B | 4.07B | 5.92B | 5.14B | 5.1B | 4.3B | 6.23B |
| grossProfit | 3.9B | 6.11B | 6.15B | 6.31B | 5.56B | 6.98B | 5.81B | 6.06B | 4.66B | 6.93B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 654.04M | - | - | 657.08M | 622.37M | 1.3B | 726.42M | 1.2B | 526.04M | 725.8M |
| sellingAndMarketingExpenses | 638.77M | 4.2B | - | 623.1M | 638.01M | 3.2B | 568.49M | 2.82B | 492.11M | 12.41B |
| sellingGeneralAndAdministrativeExpenses | 1.29B | 1.21B | 1.15B | 1.28B | 1.26B | 4.5B | 1.29B | 4.02B | 1.02B | 13.14B |
| otherExpenses | - | - | - | 2.68B | 2.46B | 85M | 2.69B | -7M | 2.14B | - |
| operatingExpenses | 1.29B | 1.21B | 1.15B | 3.96B | 3.72B | 4.58B | 3.99B | 1.2B | 3.16B | 1.23B |
| costAndExpenses | 4.78B | 6.17B | 5.96B | 9.11B | 7.79B | 10.5B | 9.12B | 6.3B | 7.45B | 7.46B |
| netInterestIncome | -132.87M | -134.76M | -213M | -192.18M | -208.93M | -236M | -211.19M | -224.27M | -229.21M | -261M |
| interestIncome | 91.26M | 117.99M | 71.62M | 94.28M | 109.68M | 107M | 139.35M | 103.82M | 100.83M | 30M |
| interestExpense | 224.13M | 252.74M | 284.71M | 286.46M | 318.6M | 343M | 350.54M | 328.09M | 330.04M | 291M |
| depreciationAndAmortization | 345.94M | 351.61M | 339.14M | 331.4M | 328.29M | 307.28M | 294.27M | 265.45M | 269.95M | 278.07M |
| ebitda | 2.95B | 5.25B | 6.22B | 3.33B | 2.22B | 2.52B | 1.9B | 1.29B | 2B | 2.44B |
| ebit | 2.61B | 4.9B | 5.88B | 3B | 1.89B | 2.21B | 1.61B | 1.02B | 1.73B | 2.16B |
| nonOperatingIncomeExcludingInterest | - | - | -878M | -642.21M | -56.2M | 189M | 213.51M | 1.01B | -226.7M | 3.54B |
| operatingIncome | 2.61B | 4.9B | 5B | 2.36B | 1.84B | 2.4B | 1.82B | 2.04B | 1.51B | 5.7B |
| totalOtherIncomeExpensesNet | -2.08B | -2.9B | 592.87M | 355.75M | -262.4M | -532M | -564.04M | -1.34B | -103.35M | -3.36B |
| incomeBeforeTax | 525.8M | 2B | 5.59B | 2.71B | 1.58B | 1.86B | 1.26B | 696.27M | 1.4B | 2.38B |
| incomeTaxExpense | 136.71M | 641.12M | 1.46B | 704.95M | 409.77M | 320M | 352.78M | 194.96M | 392.68M | 376.49M |
| netIncomeFromContinuingOperations | 389.09M | 1.36B | 4.14B | 2.01B | 1.17B | 1.54B | 907.16M | 501.31M | 1.01B | 1.96B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -17.88 | -36.02 | - | - | - | - | - | - | - | 129K |
| netIncome | 387.05M | 1.35B | 4.14B | 2B | 1.16B | 1.55B | 896.11M | 497.85M | 1B | 1.96B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -296K |
| bottomLineNetIncome | 387.05M | 1.35B | 4.14B | 2B | 1.16B | 1.55B | 896.11M | 497.85M | 1B | 1.96B |
| eps | 0.11 | 0.38 | 1.15 | 0.56 | 0.32 | 0.43 | 0.25 | 0.14 | 0.28 | 0.55 |
| 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 | 11.43B | 11.1B | 12.5B | 6.89B | 11.01B | 10.68B | 9.12B | 9.01B | 7.6B | 6.37B |
| shortTermInvestments | 121.05M | - | 27.13M | - | 33.12M | 33M | 34.35M | 32.16M | - | 29.56M |
| cashAndShortTermInvestments | 11.56B | 11.1B | 12.52B | 6.92B | 11.05B | 10.72B | 9.15B | 9.04B | 7.6B | 6.4B |
| netReceivables | 10.79B | 13.95B | 12.79B | 12.35B | 11.97B | 12.06B | 10.72B | 11.62B | 9.9B | 11.5B |
| accountsReceivables | 7.76B | 11.66B | 10.35B | 10.89B | 9.53B | 12.04B | 9.5B | 10.32B | 8.66B | 11.23B |
| otherReceivables | 3.03B | 2.29B | 2.44B | 1.46B | 2.44B | 24M | 1.22B | 1.29B | 1.25B | 266.86M |
| inventory | 14.72B | 13.69B | 14.1B | 15.01B | 15.54B | 15.9B | 16.33B | 16.15B | 16.53B | 16.94B |
| prepaids | 1.34B | 1.33B | 1.3B | 1.12B | 1.13B | 1.11B | 1.17B | 989.64M | 992.25M | 944.45M |
| otherCurrentAssets | 1000 | 120.61M | 2 | 1.08B | 1.09B | 2.02B | 758.26M | 757.49M | 1.22B | 2.59B |
| totalCurrentAssets | 38.4B | 40.19B | 40.71B | 36.47B | 40.79B | 41.81B | 38.12B | 38.56B | 36.24B | 38.09B |
| propertyPlantEquipmentNet | 28.6B | 29.37B | 29.7B | 19.6B | 20B | 20.1B | 19.9B | 29.43B | 28.4B | 28.4B |
| goodwill | 6.09B | 6.16B | 6.32B | 6.56B | 6.75B | 6.63B | 6.7B | 5.96B | 5.39B | 5.54B |
| intangibleAssets | 18.68B | 18.81B | 19.24B | 19.66B | 20.31B | 20B | 19.94B | 18.19B | 16.52B | 16.92B |
| goodwillAndIntangibleAssets | 24.77B | 24.96B | 25.57B | 26.23B | 27.06B | 26.63B | 26.64B | 24.15B | 21.91B | 22.45B |
| longTermInvestments | 3.02B | 1.44B | 1.44B | 1.55B | 1.54B | 1.44B | 1.39B | 1.19B | 1.04B | 972.59M |
| taxAssets | 1.35B | 1.35B | 4.01B | 4.02B | 4.01B | 4.86B | 2.67B | 2.52B | 2.46B | 2.43B |
| otherNonCurrentAssets | 8.68B | 8.67B | 8.77B | 18.43B | 19.22B | 18.41B | 19.2B | 7.86B | 7.03B | 17.69B |
| totalNonCurrentAssets | 66.42B | 65.8B | 69.49B | 69.83B | 71.82B | 71.44B | 69.81B | 65.15B | 60.85B | 61.13B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 104.82B | 105.99B | 110.21B | 106.3B | 112.61B | 113.24B | 107.93B | 103.71B | 97.09B | 99.22B |
| totalPayables | 4.99B | 5.25B | 5.29B | 5.42B | 4.88B | 12.08B | 4.99B | 4.72B | 4.84B | 11B |
| accountPayables | 4.99B | 5.25B | 5.29B | 5.42B | 4.88B | 5.48B | 4.99B | 4.72B | 4.84B | 4.49B |
| otherPayables | - | - | - | - | - | 6.59B | - | - | - | 6.52B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 194.46M | 538.15M | 662.46M | 112.58M | 3.38B | 3.25B | 3.28B | 2.96B | 236.9M | 131.2M |
| capitalLeaseObligationsCurrent | 417.25M | 439M | - | 422.74M | 465.65M | 513M | 440.57M | 382.27M | 663.76M | 664.26M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.88B | 6.66B | 6.75B | 5.41B | 6.23B | -1M | 4.69B | 6.34B | 4.47B | 6.19M |
| totalCurrentLiabilities | 11.48B | 12.44B | 12.71B | 11.37B | 14.96B | 15.84B | 13.4B | 14.39B | 10.21B | 11.81B |
| longTermDebt | 18.96B | 20.27B | 21.22B | 21.69B | 23.29B | 23.2B | 23.23B | 23.1B | 23.49B | 23.77B |
| capitalLeaseObligationsNonCurrent | 1.1B | 1.41B | 1.5B | 1.41B | 1.66B | 2.05B | 2.24B | 2.15B | 2.15B | 2.49B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.38B | 2.4B | 3.76B | 3.88B | 4.1B | 4.94B | 3.96B | 3.51B | 3.18B | 3.17B |
| otherNonCurrentLiabilities | 686.06M | -743.96M | 387.34M | 369.21M | 395.32M | 416M | 370.22M | 338.98M | 3.49B | 358.31M |
| totalNonCurrentLiabilities | 23.13B | 23.33B | 26.86B | 27.35B | 29.45B | 30.61B | 29.79B | 29.09B | 29.12B | 29.78B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.51B | 1.84B | 1.5B | 1.84B | 2.13B | 2.56B | 2.68B | 2.53B | 2.81B | 3.15B |
| totalLiabilities | 34.6B | 35.77B | 39.57B | 38.72B | 44.42B | 46.45B | 43.19B | 43.49B | 39.33B | 41.59B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.25B | 11.27B | 11.33B | 11.28B | 11.28B | 11.28B | 11.28B | 11.28B | 11.28B | 11.28B |
| retainedEarnings | 43.35B | 43.04B | 41.9B | 37.61B | 37.03B | 34.33B | 34.78B | 33.89B | 34.81B | 31.8B |
| additionalPaidInCapital | 14.44B | 14.47B | 14.54B | 14.49B | 14.49B | 14.49B | 14.49B | 14.49B | 14.49B | 14.49B |
| 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 | 387.05M | 1.35B | 4.14B | 2.01B | 1.17B | 2.8B | 907.16M | 497.85M | 1B | 1.96B |
| depreciationAndAmortization | 345.94M | 351.61M | 339.14M | 331.4M | 328.29M | 307.28M | 294.27M | 265.5M | 269.95M | 278.07M |
| deferredIncomeTax | -20.37M | 1.57B | 12.27M | -2.08M | -653.97K | 100.24K | 835.12K | -18.34M | -201K | 12.85M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.7B | -425.56M | -2.62B | 31.17M | -163.18M | 1.07B | 1.46B | 18.95M | 1.12B | 2.64B |
| accountsReceivables | 3.26B | -1.51B | 714.36M | -1.32B | 2.09B | -2.7B | 1.28B | -442.96M | 2.79B | -862.37M |
| inventory | -617.45M | 20.79M | -292M | 668.31M | -256.84M | 1.07B | 429.27M | 508.66M | -198.34M | 1.82B |
| accountsPayables | -255.65M | 10.96M | -95M | 33.1M | -30M | 28.87M | 8.64M | -242.5M | 367.39M | -69.19M |
| otherWorkingCapital | -692.3M | 1.05B | -2.94B | 687.51M | -1.99B | 2.71B | -242.04M | 195.75M | -1.84B | 1.75B |
| otherNonCashItems | -16.74M | -1.45B | 1.42B | -636.82M | 176.71M | -724.79M | 587.87M | 1.77B | -2.69B | -1.14B |
| netCashProvidedByOperatingActivities | 2.4B | 1.39B | 3.3B | 1.73B | 1.51B | 3.46B | 3.25B | 1.83B | 2.13B | 4.08B |
| investmentsInPropertyPlantAndEquipment | -237.69M | -662.24M | -321M | -338.52M | -295.36M | -737.83M | -484.64M | -533.62M | -415.89M | -958.62M |
| acquisitionsNet | -1.36B | -154K | 2.93B | -57.21M | -506.93M | 2.06M | -32.53M | -39.02M | -85.51M | -204.95M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -584.04M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 604.61M |
| otherInvestingActivities | - | 117.71M | - | 18.07M | 90.27M | 107M | 105.33M | -109.8M | 82.8M | -20.57M |
| netCashProvidedByInvestingActivities | -1.6B | -662.24M | 2.61B | -377.66M | -712.02M | -628.77M | -411.84M | -572.64M | -501.41M | -1.16B |
| netDebtIssuance | - | -1.83B | - | -2.99B | -391.96M | -825.72M | -1.47B | - | - | - |
| longTermNetDebtIssuance | - | -1.83B | - | -2.99B | -391.96M | -825.72M | -1.47B | - | -344.28M | -47.4M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -10.14M | - | -76.04M | - | -75.9M | -1.42B | - | - | -273K |
| commonDividendsPaid | - | -10.14M | - | -76.04M | - | -75.9M | -1.42B | - | - | -273K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -407.82M | -85.1M | -117M | -2.02B | -138.05M | -532.57M | -333.62M | -740.81M | -512.21M | -613.06M |
| netCashProvidedByFinancingActivities | -407.82M | -1.93B | -117M | -5.08B | -530.01M | -1.43B | -3.22B | -355.75M | -344.28M | -316.13M |