Is Bolsa Mexicana de Valores, S.A.B. de C.V. (BOLSAA.MX) a Buy, Sell, or Hold?
MEX : BOLSAA.MX
Bolsa Mexicana de Valores, S.A.B. de C.V. — Financials
$36.92 MXN
-$0.03 (-0.08%)
- Volume
- 1.04M
- Average Volume
- 1.2M
- Market Capitalization
- $20.46B
- P/E Ratio
- 12.73
- Dividend Yield
- 5.55%
- Price Target
- Year High
- $41.25
- Year Low
- $33.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.71
- Current Ratio
- $19.62
BOLSAA.MX 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 | 4.24B | 3.92B | 3.68B | 3.91B | 3.72B | 3.91B | 3.4B | 3.37B | 3.01B | 2.84B |
| costOfRevenue | 1.53B | 1.39B | 1.32B | 1.24B | 1.17B | 1.31B | 1.13B | 1.22B | 1.13B | 1.06B |
| grossProfit | 2.71B | 2.53B | 2.36B | 2.68B | 2.54B | 2.6B | 2.27B | 2.15B | 1.89B | 1.78B |
| researchAndDevelopmentExpenses | - | - | 363.07M | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 134.1M | 181.32M | 169.53M | 180.99M | 185.88M | 111.89M | 171.75M | 212.24M | 153.38M | 140.49M |
| sellingAndMarketingExpenses | 58.42M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 192.52M | 181.32M | 169.53M | 180.99M | 185.88M | 111.89M | 171.75M | 212.24M | 153.38M | 140.49M |
| otherExpenses | 497.02M | 186.28M | -189.97M | 212.23M | 180.46M | 376.21M | 221.3M | 74.52M | 89.89M | 198.54M |
| operatingExpenses | 689.54M | 367.6M | 342.63M | 393.23M | 366.35M | 488.1M | 393.05M | 286.76M | 243.27M | 339.03M |
| costAndExpenses | 2.22B | 1.76B | 1.66B | 1.63B | 1.54B | 1.8B | 1.52B | 1.5B | 1.37B | 1.4B |
| netInterestIncome | 268.72M | 343.23M | 381.64M | 260.81M | 123.83M | 131.33M | 177.07M | 180.69M | 85.64M | 54.06M |
| interestIncome | 302.04M | 368.06M | 394.9M | 272.06M | 136.95M | 143.27M | 186.87M | 210.05M | 212.24M | 165.12M |
| interestExpense | 33.32M | 24.83M | 13.26M | 11.25M | 13.12M | 11.94M | 9.8M | 29.36M | 126.6M | 111.06M |
| depreciationAndAmortization | 259.92M | 228.89M | 227.44M | 219.47M | 232.4M | 208.05M | 190.43M | 83.49M | 92.6M | 72.48M |
| ebitda | 2.82B | 2.81B | 2.67B | 2.77B | 2.58B | 2.32B | 2.26B | 2.18B | 1.97B | 1.7B |
| ebit | 2.56B | 2.58B | 2.44B | 2.55B | 2.35B | 2.11B | 2.07B | 2.1B | 1.87B | 1.63B |
| nonOperatingIncomeExcludingInterest | -531.57M | -425.19M | -420.94M | -268.56M | -170.01M | 1000 | -200M | -233.95M | -231.02M | -188.68M |
| operatingIncome | 2.02B | 2.16B | 2.02B | 2.28B | 2.18B | 2.11B | 1.87B | 1.86B | 1.64B | 1.44B |
| totalOtherIncomeExpensesNet | 498.25M | 400.36M | 407.67M | 257.31M | 156.89M | 179.24M | 190.21M | 204.59M | 104.41M | 77.62M |
| incomeBeforeTax | 2.52B | 2.56B | 2.43B | 2.54B | 2.33B | 2.29B | 2.06B | 2.07B | 1.75B | 1.52B |
| incomeTaxExpense | 776.54M | 750.97M | 744.11M | 694.17M | 601.94M | 683.76M | 619.17M | 590.75M | 490.41M | 464.49M |
| netIncomeFromContinuingOperations | 1.75B | 1.81B | 1.68B | 1.85B | 1.73B | 1.6B | 1.45B | 1.48B | 1.26B | 1.05B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.6B | 1.64B | 1.51B | 1.66B | 1.6B | 1.49B | 1.34B | 1.38B | 1.16B | 967.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.6B | 1.64B | 1.51B | 1.66B | 1.6B | 1.49B | 1.34B | 1.38B | 1.16B | 967.88M |
| eps | 2.88 | 2.89 | 2.62 | 2.87 | 2.71 | 2.52 | 2.26 | 2.32 | 1.96 | 1.63 |
| 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 | 3.79B | 3.78B | 3.72B | 3.92B | 3.7B | 3.68B | 3.1B | 2.76B | 2.65B | 2.12B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 198.09M | 543.91M |
| cashAndShortTermInvestments | 3.79B | 3.78B | 3.72B | 3.92B | 3.7B | 3.68B | 3.1B | 2.76B | 2.85B | 2.67B |
| netReceivables | 392M | 378.54M | 314.5M | 340.81M | 376.3M | 352.46M | 422.52M | 392.07M | 384.83M | 292.41M |
| accountsReceivables | 392M | 361.16M | 304.22M | 334.94M | 359.75M | 344.68M | 412.69M | 384.61M | 382.34M | 290.19M |
| otherReceivables | 6.54M | 17.38M | 10.28M | 5.88M | 16.55M | 7.78M | 9.83M | 7.46M | 2.49M | 2.22M |
| inventory | - | - | - | - | - | - | -18.97M | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 122M | 35.43M | 65.91M | 66.52M | 68.43M | 33.2M | 13.7M | 35.48M | -2.49M | 12.7M |
| totalCurrentAssets | 4.31B | 4.19B | 4.1B | 4.33B | 4.15B | 4.06B | 3.52B | 3.18B | 3.23B | 2.97B |
| propertyPlantEquipmentNet | 417M | 779.21M | 841.25M | 622.21M | 699.42M | 716.35M | 674.51M | 471.78M | 468.57M | 488.26M |
| goodwill | 3.08B | 3.08B | 3.08B | 3.08B | 3.08B | 3.08B | 3.08B | 3.12B | 3.12B | 3.12B |
| intangibleAssets | 743.42M | 554.83M | 377.77M | 263.76M | 244.16M | 236.35M | 274.84M | 289.22M | 281.14M | 292.54M |
| goodwillAndIntangibleAssets | 3.83B | 3.64B | 3.46B | 3.35B | 3.33B | 3.32B | 3.36B | 3.41B | 3.4B | 3.42B |
| longTermInvestments | 26.19M | 136.98M | - | 214.28M | - | 215.06M | 214.32M | 271.78M | - | - |
| taxAssets | - | 118.84M | 70.89M | 104.96M | 86.04M | 57.63M | 48.82M | 42.32M | 42.55M | 42.43M |
| otherNonCurrentAssets | 753.79M | 141.21M | 336.37M | 123.93M | 327.04M | 60.6M | 54.82M | 46.28M | 302.3M | 272.99M |
| totalNonCurrentAssets | 5.02B | 4.81B | 4.71B | 4.41B | 4.44B | 4.37B | 4.35B | 4.24B | 4.22B | 4.22B |
| otherAssets | 1M | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.33B | 9.01B | 8.81B | 8.74B | 8.59B | 8.43B | 7.87B | 7.43B | 7.45B | 7.19B |
| totalPayables | 842M | 496.94M | 465M | 405.79M | 355.23M | 622M | 473.29M | 466.05M | 451.55M | 456.08M |
| accountPayables | 676M | 324.59M | 335.91M | 291.1M | 264.71M | 485M | 323.12M | 323.58M | 412.8M | 196.76M |
| otherPayables | 166M | 172.36M | 129.09M | 114.68M | 90.52M | 137M | 150.17M | 142.48M | 38.76M | 259.31M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 226.71M | 222.17M |
| capitalLeaseObligationsCurrent | 223.4M | 168.26M | 135.6M | 104.27M | 115.16M | 117.71M | 98.29M | - | - | - |
| taxPayables | 166M | 147.22M | 100.4M | 89.08M | 68.8M | 94.33M | 123.78M | 59.14M | 32.98M | 101.48M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -212.4M | 165.24M | 163.88M | 176.28M | 130.63M | -109.14M | 59.62M | 73.38M | - | 71.68M |
| totalCurrentLiabilities | 853M | 830.45M | 764.49M | 686.34M | 601.03M | 630.57M | 631.2M | 539.44M | 678.26M | 749.93M |
| longTermDebt | - | - | - | - | - | - | - | - | 408.17M | 612.25M |
| capitalLeaseObligationsNonCurrent | 244.28M | 247.04M | 258.7M | 96.19M | 145.13M | 238M | 107.52M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 35.54M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 811.01M | 158.6M | 124.26M | 125.43M | 114.12M | 55000 | 69.33M | 49.35M | 30.91M | 4.46M |
| totalNonCurrentLiabilities | 1.09B | 405.65M | 382.95M | 221.62M | 259.24M | 238.06M | 176.86M | 49.35M | 439.07M | 616.71M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 467.68M | 415.3M | 394.3M | 200.47M | 260.29M | 355.71M | 205.81M | - | - | - |
| totalLiabilities | 1.28B | 1.24B | 1.15B | 907.96M | 860.27M | 868.63M | 808.06M | 588.78M | 1.12B | 1.37B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 81.45M | - | 51.17M | 79.39M | 450K | - | - |
| commonStock | 4.26B | 4.51B | 4.51B | 4.51B | 4.51B | 4.51B | 4.51B | 4.51B | 4.51B | 4.51B |
| retainedEarnings | 2.68B | 1.87B | 1.55B | 1.75B | 1.68B | 2.31B | 1.46B | 1.34B | 1.16B | 936.48M |
| additionalPaidInCapital | 231K | 219K | 219K | 218K | 218K | 211K | 211K | 206K | 202K | 202K |
| 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 | 2.52B | 2.56B | 1.68B | 1.85B | 2.33B | 1.6B | 1.45B | 1.48B | 1.26B | 1.05B |
| depreciationAndAmortization | 259.9M | 228.89M | 227.44M | 219.47M | 232.4M | 208.05M | 190.43M | 83.49M | 92.6M | 72.48M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6.6M | 89.96M | -45.17M | 57.55M | -21.6M | 62.28M | -71.68M | 146.01M | 243.93M | -79.53M |
| accountsReceivables | - | -25.5M | 18.42M | 17.23M | -102.21M | 37.95M | -44.12M | -33.3M | -77.23M | -1.17M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -6.6M | 115.46M | -63.58M | 40.32M | 80.61M | 24.33M | -27.56M | 179.31M | 321.16M | -78.36M |
| otherNonCashItems | -891.2M | -760.47M | 65.01M | 14.68M | -748.2M | 11.78M | 71.13M | 92.89M | 129.4M | 143.34M |
| netCashProvidedByOperatingActivities | 1.88B | 2.12B | 1.93B | 2.14B | 1.8B | 1.89B | 1.64B | 1.8B | 1.72B | 1.19B |
| investmentsInPropertyPlantAndEquipment | -27.7M | -36.22M | -31.03M | -16.73M | -79.4M | -39.5M | -38.12M | -31.34M | -9.25M | -25.71M |
| acquisitionsNet | - | - | -3.14M | -18.99M | -10.59M | -6.69M | -14.28M | -9.63M | - | -114M |
| purchasesOfInvestments | - | - | - | -89.32M | -10.6M | - | -46.07M | -63.45M | -52.26M | - |
| salesMaturitiesOfInvestments | - | - | - | 18.99M | 21.18M | - | - | - | - | - |
| otherInvestingActivities | -210.9M | -201.37M | -140.6M | 13.81M | -10.59M | 9.06M | 7.86M | 9.19M | -26.4M | -46.22M |
| netCashProvidedByInvestingActivities | -238.6M | -237.59M | -174.76M | -92.25M | -90M | -37.13M | -90.6M | -95.22M | -87.9M | -185.93M |
| netDebtIssuance | - | -165.12M | -186.9M | -135.67M | -142.57M | -135.4M | - | -589.06M | -204.08M | -180.74M |
| longTermNetDebtIssuance | - | -165.12M | -186.9M | -135.67M | -142.57M | -135.4M | - | -589.06M | -204.08M | -180.74M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -152.7M | -307.06M | -296.13M | -363.33M | -195.62M | - | - | - | - | - |
| netCommonStockIssuance | -152.7M | -307.06M | -296.13M | -363.33M | -195.62M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -152.7M | -307.06M | -296.13M | -363.33M | -195.62M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -1.21B | -1.33B | -1.27B | -1.2B | -1.07B | -1.06B | -895.41M | -741.24M | -646.36M |
| commonDividendsPaid | - | -1.21B | -1.33B | -1.27B | -1.2B | -1.07B | -1.06B | -895.41M | -741.24M | -646.36M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.48B | -146.58M | -142.96M | -59.72M | -146.71M | -60.67M | -153.72M | -106.03M | -160.48M | -163.83M |
| netCashProvidedByFinancingActivities | -1.63B | -1.82B | -1.95B | -1.83B | -1.68B | -1.27B | -1.21B | -1.59B | -1.11B | -990.92M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.2B | 1.21B | 1.13B | 1.1B | 1.11B | 1.13B | 890.75M | 1.06B | 1B | 966.6M |
| costOfRevenue | 69.34M | 68.54M | 423.01M | 64.49M | 392.92M | 543.04M | 312.06M | 367.3M | 366.41M | 476.64M |
| grossProfit | 1.13B | 1.14B | 710.23M | 1.04B | 713.71M | 585.43M | 578.69M | 689.7M | 637.21M | 489.96M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 83.26M |
| generalAndAdministrativeExpenses | - | - | 45.29M | - | 31.51M | - | 104.28M | 27.2M | 27.28M | 22.56M |
| sellingAndMarketingExpenses | - | - | 13.7M | - | 14.7M | - | -31.14M | 13.02M | 10.3M | 7.83M |
| sellingGeneralAndAdministrativeExpenses | - | - | 58.98M | - | 46.22M | - | 73.13M | 40.22M | 37.57M | 30.39M |
| otherExpenses | 535.23M | 526.9M | 114.67M | 478.79M | 95.7M | - | -114.96M | 97.66M | 102.88M | -113.66M |
| operatingExpenses | 535.23M | 526.9M | 173.66M | 478.79M | 141.92M | - | -41.82M | 137.88M | 140.45M | - |
| costAndExpenses | 604.57M | 595.44M | 596.66M | 543.29M | 534.84M | 543.04M | 270.23M | 505.18M | 506.86M | 476.64M |
| netInterestIncome | 52.61M | 57.9M | 52.45M | 54.92M | 64.96M | 96.4M | 97.96M | 76.39M | 92.1M | 101.6M |
| interestIncome | 60.83M | 66.35M | 52.45M | 63.15M | 64.96M | 96.4M | 97.96M | 76.39M | 92.1M | 101.6M |
| interestExpense | 8.22M | 8.45M | - | 8.23M | - | - | - | - | - | - |
| depreciationAndAmortization | 69.34M | 68.54M | 71.9M | 64.49M | 61.62M | 61.92M | 172.19M | 57.32M | 59.3M | 61.68M |
| ebitda | 731.99M | 747.47M | 608.47M | 690.97M | 633.41M | 754.54M | 1.22B | 609.15M | 556.27M | 551.64M |
| ebit | 662.65M | 678.93M | 536.57M | 626.48M | 571.79M | 692.62M | 1.05B | 551.83M | 496.76M | 489.96M |
| nonOperatingIncomeExcludingInterest | -69.63M | -62.5M | - | -68.26M | 1000 | -107.19M | -425.19M | -1000 | - | - |
| operatingIncome | 593.03M | 616.43M | 536.57M | 558.22M | 571.79M | 585.43M | 620.52M | 551.83M | 496.76M | 489.96M |
| totalOtherIncomeExpensesNet | 61.4M | 54.05M | 46.12M | 60.03M | 55.33M | 99.1M | 106.79M | 82.52M | 106.3M | 108.8M |
| incomeBeforeTax | 654.43M | 670.48M | 582.7M | 618.25M | 627.12M | 684.53M | 727.31M | 634.35M | 603.05M | 598.76M |
| incomeTaxExpense | 206.68M | 191.4M | 185.3M | 190.7M | 195.66M | 204.88M | 196.78M | 192.86M | 184.62M | 176.7M |
| netIncomeFromContinuingOperations | 447.76M | 479.08M | 402.35M | 427.55M | 436.39M | 479.65M | 513.78M | 448.57M | 424.06M | 422.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1000 | - | 1000 | - | - | - | - | - |
| netIncome | 406.86M | 437.21M | 372.32M | 392.91M | 399.86M | 436.86M | 467.18M | 409.9M | 385.06M | 375.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 406.86M | 437.21M | 372.32M | 392.91M | 399.86M | 436.86M | 467.18M | 409.9M | 385.06M | 375.05M |
| eps | 0.74 | 0.79 | 0.67 | 0.7 | 0.72 | 0.9 | 0.89 | 0.73 | 0.68 | 0.7 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.41B | 4.37B | 3.79B | 3.63B | 3.42B | 4.38B | 3.78B | 3.53B | 3.24B | 4.29B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.41B | 4.37B | 3.79B | 3.63B | 3.42B | 4.38B | 3.78B | 3.53B | 3.24B | 4.29B |
| netReceivables | 817.4M | 557.31M | 392M | 635.81M | 430M | 503.87M | 378.54M | 441M | 433M | 413.88M |
| accountsReceivables | - | 557.31M | 392M | - | 430M | 503.87M | 361.16M | 441M | 433M | 413.88M |
| otherReceivables | - | - | - | - | - | - | 17.38M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 389.13M | 122M | - | 114M | 161.54M | 35.43M | 16M | 42M | 114.74M |
| totalCurrentAssets | 4.23B | 5.32B | 4.31B | 4.27B | 3.96B | 5.04B | 4.19B | 3.98B | 3.72B | 4.82B |
| propertyPlantEquipmentNet | 788.03M | 812.05M | 417M | 885.44M | 418M | 865.91M | 779.21M | 812.58M | 828.68M | 828.75M |
| goodwill | - | - | 3.08B | - | 3.08B | 3.08B | 3.08B | 3.08B | 3.08B | 3.08B |
| intangibleAssets | 3.92B | 3.86B | - | 3.77B | - | 572.94M | 554.83M | 470.12M | 442.01M | 414.39M |
| goodwillAndIntangibleAssets | 3.92B | 3.86B | 3.08B | 3.77B | 3.08B | 3.66B | 3.64B | 3.55B | 3.53B | 3.5B |
| longTermInvestments | 25.66M | 26.18M | 26.19M | 25.63M | - | 148.83M | - | 132.21M | 195.91M | 183.08M |
| taxAssets | 87.8M | 78.51M | - | 81.74M | - | - | 118.84M | - | 152.09M | - |
| otherNonCurrentAssets | 14.53M | 42.66M | 1.5B | 136.22M | 1.44B | 260.89M | 278.2M | 276.49M | 99.71M | 243.42M |
| totalNonCurrentAssets | 4.84B | 4.81B | 5.02B | 4.9B | 4.94B | 4.93B | 4.81B | 4.78B | 4.8B | 4.75B |
| otherAssets | - | - | 1M | - | -1M | - | - | - | - | - |
| totalAssets | 9.06B | 10.14B | 9.33B | 9.17B | 8.9B | 9.97B | 9.01B | 8.76B | 8.52B | 9.57B |
| totalPayables | - | 17.96M | 842M | - | 744M | 8.53M | 496.94M | 797M | 736M | 38.2M |
| accountPayables | - | 17.96M | 676M | - | 618M | 8.53M | 324.59M | 619M | 602M | 38.2M |
| otherPayables | - | - | 166M | - | 126M | - | 172.36M | 178M | 134M | - |
| accruedExpenses | - | - | - | - | - | 102.76M | - | - | - | 203.67M |
| shortTermDebt | 215.48M | - | - | 209.67M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 211.34M | - | - | - | 197.57M | 168.26M | - | - | 141.88M |
| taxPayables | - | - | 166M | - | 126M | - | 147.22M | 178M | 134M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -17.96M | 11M | - | 358M | 939.76M | 165.24M | 180M | 330M | 781.1M |
| totalCurrentLiabilities | 215.48M | 211.34M | 853M | 209.67M | 1.1B | 1.25B | 830.45M | 977M | 1.07B | 1.16B |
| longTermDebt | - | - | - | - | - | - | - | 423M | 269.54M | 247.35M |
| capitalLeaseObligationsNonCurrent | 194.85M | 224.3M | 425M | 290.85M | - | 319.71M | 247.04M | - | - | - |
| deferredRevenueNonCurrent | 359.5M | 525.2M | - | 195.19M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -769.84M | 709.46M | 181.14M | 716.75M | 433.78M | 169.28M | 158.6M | 2M | 136.46M | 114.13M |
| totalNonCurrentLiabilities | -215.48M | 1.46B | 425M | 1.2B | 433.78M | 488.99M | 405.65M | 425M | 406M | 361.48M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 194.85M | 435.64M | 425M | 290.85M | - | 517.28M | 415.3M | - | - | 141.88M |
| totalLiabilities | 1.53B | 1.67B | 1.28B | 1.41B | 1.54B | 1.74B | 1.24B | 1.4B | 1.47B | 1.53B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.26B | 4.26B | 4.26B | 4.26B | 4.26B | 4.51B | 4.51B | 4.51B | 4.51B | 4.51B |
| retainedEarnings | 2.22B | 3.94B | 2.68B | 2.41B | 2.03B | 3.42B | 1.87B | 2.62B | 2.32B | 3.28B |
| additionalPaidInCapital | 246K | 236K | 231K | 219K | 219K | 219K | 219K | - | - | 218K |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 406.86M | 437.21M | 587.7M | 392.91M | 399.86M | 436.86M | 710.52M | 641.5M | 385.06M | 375.05M |
| depreciationAndAmortization | 69.34M | 68.54M | 71.9M | 64.49M | 61.62M | 61.92M | 172.19M | -64.3M | 59.3M | 61.68M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -43.03M | 275.06M | -90.3M | -164.6M | -26.67M | 292.19M | -14.34M | -98.19M | -65.16M | 278.12M |
| accountsReceivables | 119.75M | -302.56M | - | 54.73M | 127.23M | -203.18M | 151.59M | -13.5M | 25.31M | -163.39M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -12.6M | 6.99M | - | -11.52M | - | - | - | - | - | - |
| otherWorkingCapital | -150.18M | 570.64M | -90.3M | -207.81M | -153.9M | 495.36M | -290.5M | -84.68M | -90.47M | 441.51M |
| otherNonCashItems | 90.37M | -40.15M | -242.7M | 68.04M | 66.32M | -94.96M | -206.27M | -157.21M | 87.24M | -47.43M |
| netCashProvidedByOperatingActivities | 523.55M | 740.67M | 326.6M | 360.85M | 501.14M | 696.01M | 662.1M | 321.8M | 466.44M | 667.43M |
| investmentsInPropertyPlantAndEquipment | -78.43M | -40.76M | -4M | -88.59M | - | - | -6.82M | -12.9M | -10M | -6.5M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 8.82M | - | -46M | - | -67.78M | -32.24M | -77.07M | -36.8M | -49.24M | -48.22M |
| netCashProvidedByInvestingActivities | -69.61M | -40.76M | -50M | -88.59M | -67.78M | -32.24M | -83.89M | -49.7M | -49.24M | -54.72M |
| netDebtIssuance | - | - | - | - | -93.5M | -34.87M | -126.74M | -795K | -1.18M | -36.41M |
| longTermNetDebtIssuance | - | - | - | - | -93.5M | -34.87M | -126.74M | -795K | -1.18M | -36.41M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -98.85M | -62.41M | -102.7M | -15.05M | -4.63M | -30.32M | -79.56M | -118.3M | -96.74M | -12.49M |
| netCommonStockIssuance | -98.85M | -62.41M | -102.7M | -15.05M | -4.63M | -30.32M | -79.56M | -118.3M | -96.74M | -12.49M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -98.85M | -62.41M | -102.7M | -15.05M | -4.63M | -30.32M | -79.56M | -118.3M | -96.74M | -12.49M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.14B | - | - | - | -1.29B | - | 146.6M | 8.9M | -1.36B | - |
| commonDividendsPaid | - | - | - | - | -1.29B | - | 146.6M | 8.9M | -1.36B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -184.92M | -55.22M | -12.9M | -45.2M | - | - | -268.15M | 121.6M | -246K | 246K |
| netCashProvidedByFinancingActivities | -1.42B | -117.63M | -115.6M | -60.26M | -1.39B | -65.2M | -327.86M | 11.4M | -1.46B | -48.65M |