Is Bolsa Mexicana de Valores, S.A.B. de C.V. (BOMXF) a Buy, Sell, or Hold?
OTC : BOMXF
Bolsa Mexicana de Valores, S.A.B. de C.V. — Financials
$2.05 USD
$0 (0.0%)
- Volume
- 25K
- Average Volume
- 3.73K
- Market Capitalization
- $1.14B
- P/E Ratio
- 12.75
- Dividend Yield
- 5.54%
- Price Target
- Year High
- $2.30
- Year Low
- $1.82
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.80
- Current Ratio
- $19.62
BOMXF 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 | 4.47B | 3.92B | 3.68B | 3.91B | 3.72B | 3.91B | 3.4B | 3.37B | 3.01B | 2.84B |
| costOfRevenue | 259.65M | 1.39B | 1.8B | 1.24B | 1.17B | 1.31B | 1.13B | 1.22B | 1.13B | 1.06B |
| grossProfit | 4.21B | 2.53B | 1.89B | 2.68B | 2.54B | 2.6B | 2.27B | 2.15B | 1.89B | 1.78B |
| researchAndDevelopmentExpenses | - | - | 363.07M | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 213.4M | 181.32M | 169.53M | 180.99M | 185.88M | 111.89M | 171.75M | 212.24M | 153.38M | 140.49M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 213.4M | 181.32M | 169.53M | 180.99M | 185.88M | 111.89M | 171.75M | 212.24M | 153.38M | 140.49M |
| otherExpenses | 1.74B | 186.28M | -665.01M | 212.23M | 180.46M | 376.21M | 221.3M | 74.52M | 89.89M | 198.54M |
| operatingExpenses | 1.96B | 367.6M | -132.4M | 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 | 268.44M | 343.23M | 381.64M | 260.81M | 123.83M | 131.33M | 177.07M | 180.69M | 85.64M | 54.06M |
| interestIncome | 301.72M | 368.06M | 394.9M | 272.06M | 136.95M | 143.27M | 186.87M | 210.05M | 212.24M | 165.12M |
| interestExpense | 33.28M | 24.83M | 13.26M | 11.25M | 13.12M | 11.94M | 9.8M | 29.36M | 126.6M | 111.06M |
| depreciationAndAmortization | 259.65M | 228.89M | 227.44M | 219.47M | 232.4M | 208.05M | 190.43M | 83.49M | 92.6M | 72.48M |
| ebitda | 2.81B | 2.81B | 2.67B | 2.77B | 2.58B | 2.32B | 2.26B | 2.18B | 1.97B | 1.7B |
| ebit | 2.55B | 2.58B | 2.44B | 2.55B | 2.35B | 2.11B | 2.07B | 2.1B | 1.87B | 1.63B |
| nonOperatingIncomeExcludingInterest | -298.46M | -425.19M | -420.94M | -268.56M | -170.01M | 1000 | -200M | -233.95M | -231.02M | -188.68M |
| operatingIncome | 2.25B | 2.16B | 2.02B | 2.28B | 2.18B | 2.11B | 1.87B | 1.86B | 1.64B | 1.44B |
| totalOtherIncomeExpensesNet | 265.18M | 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 | 775.72M | 750.97M | 744.11M | 694.17M | 601.94M | 683.76M | 619.17M | 590.75M | 490.41M | 464.49M |
| netIncomeFromContinuingOperations | 1.74B | 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 | 2.87 | 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 | 623.42M | 378.54M | 314.5M | 340.81M | 376.3M | 352.46M | 412.69M | 392.07M | 384.83M | 292.41M |
| accountsReceivables | 623.42M | 361.16M | 304.22M | 334.94M | 359.75M | 352.46M | 412.69M | 384.61M | 382.34M | 290.19M |
| otherReceivables | - | 17.38M | 10.28M | 5.88M | 16.55M | - | - | 7.46M | 2.49M | 2.22M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -104.91M | 35.43M | 65.91M | 66.52M | 68.43M | 33.2M | 4.56M | 28.02M | -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 | 865.45M | 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 | 3.82B | 3.64B | 3.46B | 3.35B | 3.33B | 3.32B | 3.36B | 3.41B | 3.4B | 3.42B |
| longTermInvestments | 26.16M | 136.98M | - | - | - | 215.06M | 214.32M | - | - | - |
| taxAssets | 98.22M | 118.84M | 70.89M | 104.96M | 86.04M | 57.63M | 48.82M | 42.32M | 42.55M | 42.43M |
| otherNonCurrentAssets | 211.63M | 141.21M | 336.37M | 338.21M | 327.04M | 60.6M | 54.82M | 318.07M | 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 | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.32B | 9.01B | 8.81B | 8.74B | 8.59B | 8.43B | 7.87B | 7.43B | 7.45B | 7.19B |
| totalPayables | 428.58M | 496.94M | 465M | 405.79M | 355.23M | 313.26M | 323.12M | 466.05M | 451.55M | 456.08M |
| accountPayables | 304.53M | 324.59M | 335.91M | 291.1M | 264.71M | 313.26M | 323.12M | 323.58M | 412.8M | 196.76M |
| otherPayables | 124.04M | 172.36M | 129.09M | 114.68M | 90.52M | - | - | 142.48M | 38.76M | 259.31M |
| accruedExpenses | - | - | - | - | - | 96.04M | 86.94M | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 226.71M | 222.17M |
| capitalLeaseObligationsCurrent | 223.4M | 168.26M | 135.6M | 104.27M | 115.16M | 117.71M | 98.29M | - | - | - |
| taxPayables | - | 147.22M | 100.4M | 89.08M | 68.8M | 94.33M | 123.78M | 113.09M | 32.98M | 101.48M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -428.81M | 165.24M | 163.88M | 176.28M | 130.63M | 103.56M | 122.85M | 73.38M | - | 71.68M |
| totalCurrentLiabilities | 223.17M | 830.45M | 764.49M | 686.34M | 601.03M | 630.57M | 631.2M | 539.44M | 678.26M | 749.93M |
| longTermDebt | 244.02M | - | - | - | - | - | - | - | 408.17M | 612.25M |
| capitalLeaseObligationsNonCurrent | 244.02M | 247.04M | 258.7M | 96.19M | 145.13M | 132.75M | 107.52M | - | - | - |
| deferredRevenueNonCurrent | 10.97M | - | - | - | - | -24.13M | -29.98M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 24.13M | 29.98M | - | - | - |
| otherNonCurrentLiabilities | 555.17M | 158.6M | 124.26M | 125.43M | 114.12M | 105.3M | 69.33M | 49.35M | 30.91M | 4.46M |
| totalNonCurrentLiabilities | 1.05B | 405.65M | 382.95M | 221.62M | 259.24M | 238.06M | 176.86M | 49.35M | 439.07M | 616.71M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 467.42M | 415.3M | 394.3M | 200.47M | 260.29M | 250.46M | 205.81M | - | - | - |
| totalLiabilities | 1.28B | 1.24B | 1.15B | 907.96M | 860.27M | 868.63M | 808.06M | 588.78M | 1.12B | 1.37B |
| treasuryStock | - | - | - | - | - | -51.17M | - | - | - | - |
| preferredStock | - | - | - | - | - | 51.17M | - | - | - | - |
| commonStock | 4.25B | 4.51B | 4.51B | 4.51B | 4.51B | 4.51B | 4.51B | 4.51B | 4.51B | 4.51B |
| retainedEarnings | 2.67B | 3.01B | 1.55B | 1.75B | 1.68B | 1.71B | 1.46B | 1.34B | 1.16B | 936.48M |
| additionalPaidInCapital | 230.75K | 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 | 1.6B | 2.56B | 1.51B | 1.85B | 1.6B | 1.6B | 1.45B | 1.48B | 1.26B | 1.05B |
| depreciationAndAmortization | 259.65M | 228.89M | 227.44M | 219.47M | 232.4M | 208.05M | 190.43M | 83.49M | 92.6M | 72.48M |
| deferredIncomeTax | - | - | - | -17.51M | -28.41M | -8.81M | -6.5M | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6.56M | 89.96M | 17.15M | 57.55M | -21.6M | 62.28M | -71.68M | 146.01M | 243.93M | -79.53M |
| accountsReceivables | -65.15M | -25.5M | 18.42M | 17.23M | -102.21M | 44.77M | -44.12M | -33.3M | -77.23M | -1.17M |
| inventory | - | - | - | - | 6.89M | - | - | - | - | - |
| accountsPayables | -28.1M | - | - | 65.86M | -38.44M | -17.3M | -43.84M | - | - | - |
| otherWorkingCapital | 86.69M | 115.46M | -1.27M | -25.54M | 112.16M | 34.81M | 16.28M | 179.31M | 321.16M | -78.36M |
| otherNonCashItems | 58.88M | -760.47M | 176.76M | 32.18M | 16.82M | 20.59M | 77.64M | 92.89M | 129.4M | 143.34M |
| netCashProvidedByOperatingActivities | 1.91B | 2.12B | 1.93B | 2.14B | 1.8B | 1.89B | 1.64B | 1.8B | 1.72B | 1.19B |
| investmentsInPropertyPlantAndEquipment | -259.1M | -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 | -6.69M | -46.07M | -63.45M | -52.26M | - |
| salesMaturitiesOfInvestments | - | - | - | 18.99M | 21.18M | 6.69M | - | - | - | - |
| otherInvestingActivities | -8.99M | -201.37M | -140.6M | 13.81M | -10.59M | 9.06M | 7.86M | 9.19M | -26.4M | -46.22M |
| netCashProvidedByInvestingActivities | -268.1M | -237.59M | -174.76M | -92.25M | -90M | -37.13M | -90.6M | -95.22M | -87.9M | -185.93M |
| netDebtIssuance | - | -165.12M | -178.79M | -135.67M | -142.57M | -135.4M | - | -589.06M | -204.08M | -180.74M |
| longTermNetDebtIssuance | - | -165.12M | -178.79M | -135.67M | -142.57M | -135.4M | - | -589.06M | -204.08M | -180.74M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -152.5M | -307.06M | -296.13M | -363.33M | -195.62M | - | - | - | - | - |
| netCommonStockIssuance | -152.5M | -307.06M | -296.13M | -363.33M | -195.62M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -152.5M | -307.06M | -296.13M | -363.33M | -195.62M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.15B | -1.21B | -1.33B | -1.27B | -1.2B | -1.07B | -1.06B | -895.41M | -741.24M | -646.36M |
| commonDividendsPaid | -1.15B | -1.21B | -1.33B | -1.27B | -1.2B | -1.07B | -1.06B | -895.41M | -741.24M | -646.36M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -331.22M | -146.58M | -151.07M | -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 | 1.11B | 1.11B | 1.13B | 890.75M | 1.06B | 1B | 966.6M |
| costOfRevenue | 69.24M | 102.23M | 71.81M | 64.75M | 392.92M | 543.04M | 312.06M | 367.3M | 506.86M | 205.1M |
| grossProfit | 1.13B | 1.11B | 1.06B | 1.04B | 713.71M | 585.43M | 578.69M | 689.7M | 496.76M | 489.96M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 83.26M |
| generalAndAdministrativeExpenses | - | - | 45.29M | - | 31.51M | - | 104.28M | 27.2M | 27.28M | 22.56M |
| sellingAndMarketingExpenses | - | - | - | - | 14.7M | - | -31.14M | 13.02M | 10.3M | 7.83M |
| sellingGeneralAndAdministrativeExpenses | - | - | 58.98M | - | 46.22M | - | 73.13M | 40.22M | 37.57M | 30.39M |
| otherExpenses | 534.47M | 491.44M | 524.23M | 480.7M | 95.7M | 23.48M | -114.96M | 97.66M | -37.79M | 158.11M |
| operatingExpenses | 534.47M | 491.44M | 524.23M | 480.7M | 141.92M | 23.48M | -41.82M | 137.88M | -220K | 271.76M |
| costAndExpenses | 603.7M | 593.67M | 596.04M | 545.46M | 534.84M | 543.04M | 270.23M | 505.18M | 506.64M | 476.64M |
| netInterestIncome | 52.53M | 49.3M | 52.39M | 63.4M | 64.96M | 96.4M | 76.7M | 76.39M | 92.1M | 101.6M |
| interestIncome | 60.74M | 57.72M | 61.48M | 63.4M | 64.96M | 96.4M | 94.66M | 76.39M | 92.1M | 104.91M |
| interestExpense | 8.21M | 8.42M | 9.09M | - | - | - | - | - | - | 3.3M |
| depreciationAndAmortization | 69.24M | 68.34M | 71.81M | 64.75M | 61.62M | 61.92M | 172.19M | 57.32M | 59.3M | 61.68M |
| ebitda | 730.95M | 745.25M | 667.93M | 625.2M | 633.41M | 647.35M | 1.22B | 609.15M | 556.27M | 551.64M |
| ebit | 661.71M | 676.91M | 596.11M | 560.45M | 571.79M | 585.43M | 1.05B | 551.83M | 496.76M | 489.96M |
| nonOperatingIncomeExcludingInterest | -69.53M | -62.31M | -60.11M | -3.72M | 1000 | -5.23M | -425.19M | -1000 | -6.28M | -6.76M |
| operatingIncome | 592.18M | 614.6M | 536.01M | 560.45M | 571.79M | 585.43M | 620.52M | 551.83M | 496.76M | 489.96M |
| totalOtherIncomeExpensesNet | 61.32M | 53.89M | 51.02M | 60.27M | 55.33M | 99.1M | 90.03M | 89.61M | 111.93M | 110.38M |
| incomeBeforeTax | 653.5M | 668.49M | 587.03M | 620.72M | 627.12M | 684.53M | 710.55M | 641.43M | 608.68M | 600.33M |
| incomeTaxExpense | 206.38M | 190.83M | 185.1M | 191.46M | 195.66M | 204.88M | 196.78M | 192.86M | 184.62M | 176.7M |
| netIncomeFromContinuingOperations | 447.12M | 477.66M | 401.92M | 429.26M | 436.39M | 479.65M | 513.78M | 448.57M | 424.06M | 422.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -18.01 | - | 1000 | - | - | - | -1000 | - |
| netIncome | 406.28M | 435.91M | 371.93M | 394.48M | 399.86M | 436.86M | 467.18M | 409.9M | 385.06M | 375.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 406.28M | 435.91M | 371.93M | 394.48M | 399.86M | 436.86M | 467.18M | 409.9M | 385.06M | 375.05M |
| eps | 0.74 | 0.9 | 0.7 | 1 | 0.72 | 0.9 | 0.9 | 0.73 | 0.7 | 0.66 |
| 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 | 4.36B | 3.79B | 3.65B | 3.42B | 4.38B | 3.78B | 3.53B | 3.24B | 4.29B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 90000 | - |
| cashAndShortTermInvestments | 3.41B | 4.36B | 3.79B | 3.65B | 3.42B | 4.38B | 3.78B | 3.53B | 3.24B | 4.29B |
| netReceivables | 816.23M | 943.19M | 623.42M | 638.35M | 430M | 503.87M | 378.54M | 441M | 420.81M | 413.88M |
| accountsReceivables | - | 943.19M | 623.42M | - | 430M | 503.87M | 361.16M | 441M | 420.81M | 413.88M |
| otherReceivables | - | - | - | 638.35M | - | - | 17.38M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 122.43M | 96679 | 114M | 161.54M | 35.43M | 16M | 54.39M | 114.9M |
| totalCurrentAssets | 4.22B | 5.31B | 4.41B | 4.28B | 3.96B | 5.04B | 4.19B | 3.98B | 3.72B | 4.82B |
| propertyPlantEquipmentNet | 786.9M | 408.78M | 865.45M | 888.97M | 418M | 865.91M | 779.21M | 812.58M | 828.68M | 828.75M |
| goodwill | - | 3.08B | 3.08B | 3.1B | 3.08B | 3.08B | 3.08B | 3.08B | 3.08B | 3.08B |
| intangibleAssets | 3.91B | 771.47M | 3.82B | 3.79B | 624.59M | 572.94M | 554.83M | 470.12M | 442.01M | 400K |
| goodwillAndIntangibleAssets | 3.91B | 3.86B | 3.82B | 3.79B | 3.71B | 3.66B | 3.64B | 3.55B | 3.53B | 3.08B |
| longTermInvestments | 25.62M | 25.92M | 26.16M | 25.73M | 156.67M | 148.83M | - | 132.21M | 195.91M | 183M |
| taxAssets | 87.68M | - | 98.22M | 82.07M | - | - | 118.84M | - | 83.53M | 76.52M |
| otherNonCurrentAssets | 14.51M | 510.92M | 96.91M | 136.42M | 658.14M | 260.89M | 278.2M | 276.49M | 168.03M | 580.74M |
| totalNonCurrentAssets | 4.83B | 4.8B | 4.91B | 4.92B | 4.94B | 4.93B | 4.81B | 4.78B | 4.8B | 4.75B |
| otherAssets | - | - | - | 9.2B | -1M | - | - | - | - | 70000 |
| totalAssets | 9.05B | 10.11B | 9.32B | 9.2B | 8.9B | 9.97B | 9.01B | 8.76B | 8.52B | 9.57B |
| totalPayables | - | 17.96M | 428.58M | - | 744M | 8.53M | 496.94M | 797M | 28.34M | 38.2M |
| accountPayables | - | 17.96M | 304.53M | - | 618M | 8.53M | 324.59M | 619M | 28.34M | 38.2M |
| otherPayables | - | - | 124.04M | - | 126M | - | 172.36M | 178M | 134M | - |
| accruedExpenses | - | - | - | - | - | 102.76M | - | - | 203.41M | 203.67M |
| shortTermDebt | 215.18M | 210.71M | 223.17M | 210.51M | 9.41M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 176.48M | 197.57M | 168.26M | 179.61M | 155.87M | 141.88M |
| taxPayables | - | - | - | - | 126M | - | 147.22M | 178M | 134M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 485.05M |
| otherCurrentLiabilities | - | -17.96M | 201.31M | 750.64M | 172.12M | 939.76M | 165.24M | 393K | 678.92M | 296.2M |
| totalCurrentLiabilities | 215.18M | 210.71M | 223.17M | 961.15M | 1.1B | 1.25B | 830.45M | 977M | 1.07B | 1.16B |
| longTermDebt | - | 178.17M | 244.02M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 194.57M | 223.63M | 244.02M | 292.01M | 14.31M | 319.71M | 247.04M | 264.58M | 269.54M | 247.35M |
| deferredRevenueNonCurrent | 358.99M | 523.44M | 10.97M | 195.97M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 761.04M | 529.08M | 555.17M | 427.61M | 165.64M | 169.28M | 158.6M | 158.68M | 135.17M | 114.13M |
| totalNonCurrentLiabilities | 1.31B | 1.45B | 1.05B | 1.21B | 433.78M | 488.99M | 405.65M | 425M | 404.72M | 361.48M |
| otherLiabilities | - | - | - | 456.96M | - | - | - | - | - | -775.77M |
| capitalLeaseObligations | 194.57M | 223.63M | 244.02M | 292.01M | 190.78M | 517.28M | 415.3M | 444.19M | 425.41M | 389.23M |
| totalLiabilities | 1.53B | 1.67B | 1.28B | 1.42B | 1.54B | 1.74B | 1.24B | 1.4B | 1.47B | 1.53B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.25B | 4.25B | 4.25B | 4.28B | 4.26B | 4.51B | 4.51B | 4.51B | 4.51B | 4.51B |
| retainedEarnings | 2.22B | 3.04B | 2.67B | 2.42B | 2.03B | 3.42B | 1.87B | 2.62B | 2.32B | 3.28B |
| additionalPaidInCapital | 245.63K | 235.29K | 230.75K | 219.87K | 219K | 219K | 219K | 219K | 218K | 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 | 406.28M | 435.91M | 371.93M | 394.48M | 399.86M | 436.86M | 710.52M | 641.5M | 385.06M | 375.05M |
| depreciationAndAmortization | 69.24M | 3.82M | 71.81M | 64.75M | 61.62M | 61.92M | 172.19M | -64.3M | 59.3M | 61.68M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -5.4M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -42.97M | 274.28M | -90.21M | -165M | -26.67M | 292.19M | -14.34M | -98.19M | -65.16M | 259.44M |
| accountsReceivables | 119.58M | -301.66M | -4.83M | 54.94M | 127.23M | -203.18M | 151.59M | -13.5M | 25.31M | -172.54M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -12.58M | 6.97M | 569.38K | -11.56M | - | - | - | - | - | -18.68M |
| otherWorkingCapital | -149.97M | 568.94M | -85.94M | -209M | -153.9M | 495.36M | -290.5M | -84.68M | -90.47M | 450.66M |
| otherNonCashItems | 90.24M | 24.48M | -27.27M | 68.06M | 66.32M | -94.96M | -206.27M | -35.58M | 87.24M | -23.34M |
| netCashProvidedByOperatingActivities | 522.8M | 738.5M | 326.26M | 362.29M | 501.14M | 696.01M | 662.1M | 443.44M | 466.44M | 667.43M |
| investmentsInPropertyPlantAndEquipment | -78.32M | -40.68M | -70.69M | -89M | -3.61M | -1.57M | -6.82M | -12.9M | -10M | -54.72M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 8.81M | - | 20.68M | - | -64.17M | -32.24M | -77.07M | -36.8M | -49.24M | -54.72M |
| netCashProvidedByInvestingActivities | -69.51M | -40.68M | -50.01M | -89M | -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 | -98.71M | -62.21M | -102.54M | -15M | -4.63M | -30.32M | -79.56M | -118.3M | -96.74M | -12.49M |
| netCommonStockIssuance | -98.71M | -62.21M | -102.54M | -15M | -4.63M | -30.32M | -79.56M | -118.3M | -96.74M | -12.49M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -98.71M | -62.23M | -102.54M | -15M | -4.63M | -30.32M | -79.56M | -118.3M | -96.74M | -12.49M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.13B | - | -146.17M | - | -1.29B | - | 146.6M | 8.9M | -1.36B | - |
| commonDividendsPaid | - | - | - | - | -1.29B | - | 146.6M | 8.9M | -1.36B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -184.66M | -55.04M | 133.31M | -45M | -12.78M | -1.7M | -268.15M | 121.6M | -246K | 246K |
| netCashProvidedByFinancingActivities | -1.42B | -117.25M | -115.4M | -60M | -1.39B | -65.2M | -327.86M | 11.4M | -1.46B | -48.65M |