Is Betterware de Mexico, S.A.P.I. de C.V. (BWMX) a Buy, Sell, or Hold?
Betterware de Mexico, S.A.P.I. de C.V.
NYSE:BWMX
$18.09 USD
$0.06 (0.33%)
- Volume
- 47.19K
- Average Volume
- 76.44K
- Market Capitalization
- $673.74M
- P/E Ratio
- 9.84
- Dividend Yield
- 6.59%
- Price Target
- $20.00
- Year High
- $19.79
- Year Low
- $9.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $3.81
- Current Ratio
- $0.93
BWMX 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 14.24B | 14.1B | 13.01B | 11.51B | 10.07B | 7.24B | 3.08B | 2.32B | 1.45B |
| costOfRevenue | 4.76B | 4.52B | 3.7B | 3.98B | 4.5B | 3.28B | 1.28B | 958.47M | 558.1M |
| grossProfit | 9.48B | 9.58B | 9.31B | 7.52B | 5.57B | 3.96B | 1.8B | 1.36B | 891.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.93B | 2B | 2.91B | 2.2B | 1.25B | 667.65M | 319.13M | 249.15M | 204.56M |
| sellingAndMarketingExpenses | 4.96B | 4.84B | 4.05B | 3.28B | 1.72B | 1.23B | 672.46M | 557.35M | 356.18M |
| sellingGeneralAndAdministrativeExpenses | 6.89B | 6.85B | 6.96B | 5.47B | 2.97B | 1.89B | 991.59M | 806.5M | 560.74M |
| otherExpenses | 335.35M | 1.05B | - | 21.86M | - | - | - | - | - |
| operatingExpenses | 7.22B | 7.89B | 6.96B | 5.5B | 2.97B | 1.89B | 991.59M | 806.5M | 560.74M |
| costAndExpenses | 11.99B | 12.41B | 10.66B | 9.48B | 7.47B | 5.17B | 2.27B | 1.76B | 1.12B |
| netInterestIncome | -506.96M | -616.89M | -775.21M | -514.63M | -49.95M | -69.32M | -78.4M | -79.64M | -97.45M |
| interestIncome | 34.09M | 22.82M | 45.06M | 28.69M | 25.87M | 10.93M | 7.03M | 6.71M | 20.75M |
| interestExpense | 540.98M | 639.7M | 820.26M | 543.32M | 75.82M | 80.25M | 85.43M | 86.34M | 118.2M |
| depreciationAndAmortization | 389.54M | 392.19M | 375.13M | 287.7M | 82.12M | 43.69M | 38.39M | 25.96M | 24.21M |
| ebitda | 2.65B | 2.21B | 2.63B | 2.22B | 2.72B | 948.05M | 828.66M | 561.75M | 447.04M |
| ebit | 2.26B | 1.82B | 2.25B | 1.93B | 2.64B | 904.36M | 790.26M | 535.79M | 422.83M |
| nonOperatingIncomeExcludingInterest | -5.32M | -134.28M | 94.38M | 98.2M | -36.45M | 1.16B | 21.98M | 15.96M | -91.97M |
| operatingIncome | 2.26B | 1.69B | 2.35B | 2.03B | 2.6B | 2.06B | 812.24M | 551.75M | 330.86M |
| totalOtherIncomeExpensesNet | -535.73M | -505.43M | -914.64M | -641.52M | -39.37M | -1.24B | -107.41M | -102.3M | -26.24M |
| incomeBeforeTax | 1.72B | 1.18B | 1.43B | 1.39B | 2.56B | 824.1M | 704.83M | 449.45M | 304.62M |
| incomeTaxExpense | 660.98M | 469.26M | 384.38M | 516.92M | 814.56M | 525.66M | 232.69M | 150.18M | 96.95M |
| netIncomeFromContinuingOperations | 1.06B | 711.52M | 1.05B | 869.96M | 1.75B | 298.44M | 472.14M | 299.27M | 207.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 1.06B | 711.73M | 1.05B | 872.56M | 1.75B | 298.44M | 472.14M | 299.27M | 207.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.06B | 711.73M | 1.05B | 872.56M | 1.75B | 298.44M | 472.14M | 299.27M | 207.67M |
| eps | 28.48 | 19.07 | 28.18 | 23.42 | 47.38 | 8.76 | 13.7 | 8.69 | 25.11 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 328.34M | 296.56M | 549.73M | 815.64M | 1.18B | 649.82M | 213.7M | 177.38M | 230.86M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 328.34M | 296.56M | 549.73M | 815.64M | 1.18B | 649.82M | 213.7M | 177.38M | 230.86M |
| netReceivables | 1.38B | 1.23B | 1.1B | 1.18B | 745.62M | 735.03M | 247.7M | 198.78M | 147.96M |
| accountsReceivables | 1.18B | 1.13B | 1.07B | 971.06M | 745.59M | 735.03M | 247.09M | 198.78M | 147.96M |
| otherReceivables | 199.42M | 98.52M | 29.57M | 204.92M | 24000 | - | - | - | - |
| inventory | 2.05B | 2.51B | 2.03B | 2.12B | 1.29B | 1.28B | 345.55M | 302.21M | 147.24M |
| prepaids | 119.49M | 87.68M | 79.12M | 52.56M | 35.6M | 52.58M | 53.18M | 42.28M | - |
| otherCurrentAssets | 81.74M | 507.8M | 230.69M | 188.27M | 110.18M | 130.42M | 20.57M | 9.2M | 33.9M |
| totalCurrentAssets | 3.96B | 4.63B | 3.99B | 4.36B | 3.35B | 2.85B | 880.71M | 729.85M | 559.95M |
| propertyPlantEquipmentNet | 2.06B | 2.12B | 3.27B | 3.27B | 1.09B | 816.01M | 231.16M | 42.97M | 57.16M |
| goodwill | 1.6B | 1.6B | 1.6B | 1.6B | 371.08M | 348.44M | 348.44M | 348.44M | 348.44M |
| intangibleAssets | 1.51B | 1.57B | 1.65B | 1.74B | 369.76M | 319.36M | 310.96M | 312.1M | 300.47M |
| goodwillAndIntangibleAssets | 3.11B | 3.17B | 3.25B | 3.34B | 740.84M | 667.8M | 659.41M | 660.54M | 648.91M |
| longTermInvestments | 24.73M | - | - | 1.24M | 497K | - | - | 22.15M | 20.37M |
| taxAssets | 455.83M | 525.09M | 527.93M | 319.16M | - | 17.6M | 5.08M | - | - |
| otherNonCurrentAssets | 14.44M | 14.5M | 577.32M | 46.68M | 4.27M | 5.77M | 13.37M | 2.08M | 1.05M |
| totalNonCurrentAssets | 5.66B | 5.83B | 7.1B | 6.98B | 1.83B | 1.51B | 909.02M | 727.75M | 727.49M |
| otherAssets | 18.01 | - | - | - | - | - | - | - | - |
| totalAssets | 9.62B | 10.45B | 11.09B | 11.33B | 5.19B | 4.36B | 1.79B | 1.46B | 1.29B |
| totalPayables | 2.03B | 2.23B | 2.04B | 1.69B | 2.14B | 2.2B | 594.36M | 556.84M | 299M |
| accountPayables | 1.79B | 2.16B | 1.79B | 1.47B | 1.98B | 2.08B | 529.35M | 445.24M | 10.79M |
| otherPayables | 240.44M | 71.19M | 250.72M | 224.44M | 152.94M | 119.28M | 65.01M | 111.6M | - |
| accruedExpenses | 343.29M | 380.84M | 307M | 305.59M | 159.35M | 109.77M | 18.8M | 36.71M | 2.44M |
| shortTermDebt | 1.02B | 656.08M | 508.73M | 230.42M | 28.12M | 105.91M | 148.07M | 90.69M | 46.22M |
| capitalLeaseObligationsCurrent | 134.73M | 110.25M | 117.09M | 85.4M | 6.1M | 7.69M | 14.23M | - | - |
| taxPayables | - | 71.19M | 117.86M | 89.14M | 97.63M | 111.92M | 65.01M | 46.64M | - |
| deferredRevenue | - | - | - | - | - | - | 171.16M | 46.64M | - |
| otherCurrentLiabilities | 748.48M | 888.17M | 852.67M | 808.74M | 118.47M | 449.09M | -68.26M | 3.57M | 89.64M |
| totalCurrentLiabilities | 4.29B | 4.26B | 3.83B | 3.12B | 2.45B | 2.87B | 878.36M | 734.44M | 437.3M |
| longTermDebt | 3.1B | 4.17B | 4.62B | 5.92B | 1.48B | 523.97M | 529.64M | 562.79M | 591.16M |
| capitalLeaseObligationsNonCurrent | 222.34M | 234.34M | 255.88M | 206.51M | 11.78M | 16.69M | 10.36M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 494.06M | 495.12M | 783.17M | 833.56M | 38.98M | 39.85M | 78.5M | 70.63M | - |
| otherNonCurrentLiabilities | 148.23M | 128.31M | 910.32M | 153.91M | 2.09M | 26.86M | 18.38M | 9.48M | 80.2M |
| totalNonCurrentLiabilities | 3.96B | 5.03B | 5.79B | 7.11B | 1.54B | 607.36M | 636.89M | 642.89M | 671.37M |
| otherLiabilities | 18.01 | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 357.07M | 344.6M | 372.98M | 291.91M | 17.88M | 24.38M | 24.58M | - | - |
| totalLiabilities | 8.27B | 9.29B | 9.62B | 10.24B | 3.99B | 3.48B | 1.52B | 1.38B | 1.11B |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 321.84M | 321.31M | 321.31M | 321.31M | 321.31M | 308.04M | 55.98M | 55.98M | 153.85M |
| retainedEarnings | 1.09B | 892.4M | 1.19B | 779.94M | 856.99M | -334.77M | 218.38M | 24.23M | 25.05M |
| additionalPaidInCapital | -25.31M | -25.26M | -16.37M | -12.67M | 6.66M | 909.43M | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 978.04M | 711.52M | 1.05B | 732.55M | 1.75B | 298.44M | 472.14M | 299.27M | 207.67M |
| depreciationAndAmortization | 365.36M | 392.19M | 375.13M | 358.1M | 82.12M | 43.69M | 38.39M | 25.96M | 24.21M |
| deferredIncomeTax | - | 469.26M | 384.38M | 480.79M | 814.56M | 525.66M | 232.69M | - | 96.95M |
| stockBasedCompensation | - | -8.89M | 4.19M | 5.99M | - | 32.91M | - | - | - |
| changeInWorkingCapital | -371.16M | -312.23M | 261.99M | -344.29M | -72.57M | 230.57M | -8.01M | -8.47M | 10.45M |
| accountsReceivables | 78.88M | -60.78M | -101.44M | 305.21M | -21.37M | -487.33M | -48.92M | -50.82M | -28.63M |
| inventory | 433.94M | -470.96M | 92.14M | 236.06M | 4.89M | -939.12M | -43.35M | -160.31M | -34.81M |
| accountsPayables | -372.29M | 421.43M | 326.24M | -828.62M | -64.7M | 1.6B | 101.86M | 238.93M | 80.11M |
| otherWorkingCapital | -511.69M | -201.92M | -54.96M | -56.94M | 8.6M | 52.43M | -17.6M | -36.26M | -6.23M |
| otherNonCashItems | 773.01M | 571.91M | 291.62M | 32.93M | -1.11B | 690.98M | -129.78M | 21.46M | 33.4M |
| netCashProvidedByOperatingActivities | 1.75B | 1.82B | 2.37B | 1.27B | 1.47B | 1.82B | 605.45M | 338.21M | 372.69M |
| investmentsInPropertyPlantAndEquipment | -107.28M | -222.33M | -131.07M | -169.65M | -401.74M | -617.69M | -182.62M | -21.27M | -33.67M |
| acquisitionsNet | 6.16M | - | - | -4.7B | 50000 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 190.42M | 65.74M | 59.47M | 81.31M | -13.72M | 7.03M | 34.82M | 2.16M |
| netCashProvidedByInvestingActivities | -101.12M | -31.91M | -65.33M | -4.81B | -320.38M | -631.4M | -175.6M | 13.55M | -31.51M |
| netDebtIssuance | -672.5M | -443.57M | -1.26B | 4.62B | 866.38M | -53.73M | 9.13M | 14.92M | -153.99M |
| longTermNetDebtIssuance | - | -443.57M | -1.26B | 4.62B | 866.38M | -53.73M | 9.13M | 14.92M | -153.99M |
| shortTermNetDebtIssuance | -672.5M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -25.32M | - | 250.3M | - | - | - |
| netCommonStockIssuance | - | - | - | -25.32M | - | 250.3M | - | - | - |
| commonStockIssuance | - | - | - | - | - | 250.3M | - | - | - |
| commonStockRepurchased | - | - | - | -25.32M | - | - | - | -97.87M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -797.25M | -998.05M | -648.74M | -949.61M | -1.4B | -830M | -342.96M | -235.12M | - |
| commonDividendsPaid | -797.25M | -998.05M | -648.74M | -949.61M | -1.4B | -830M | -342.96M | -235.12M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -159.99M | -603.39M | -660.67M | -591.57M | -86.23M | -121.3M | -59.71M | -185.03M | -162.52M |
| netCashProvidedByFinancingActivities | -1.63B | -2.05B | -2.57B | 3.06B | -619.84M | -754.73M | -393.54M | -405.24M | -316.51M |
| 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 | 3.51B | 3.8B | 3.38B | 3.56B | 3.5B | 3.78B | 3.33B | 3.39B | 3.6B | 3.4B |
| costOfRevenue | 1.18B | 1.34B | 1.06B | 1.17B | 1.18B | 1.67B | 959.14M | 940.92M | 951.56M | 1.02B |
| grossProfit | 2.33B | 2.46B | 2.31B | 2.39B | 2.32B | 2.11B | 2.37B | 2.45B | 2.65B | 2.38B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 647.09M | 39.36M | 564.55M | 630.01M | 691.82M | -346.32M | 792.48M | 772.84M | 785.62M | 601.51M |
| sellingAndMarketingExpenses | 1.16B | 1.47B | 1.12B | 1.18B | 1.19B | 1.43B | 1.08B | 1.12B | 1.21B | 1.06B |
| sellingGeneralAndAdministrativeExpenses | 1.81B | 1.51B | 1.69B | 1.81B | 1.88B | 1.09B | 1.88B | 1.89B | 1.99B | 1.66B |
| otherExpenses | - | 335.35M | - | - | - | 612.98M | 435.03M | - | - | - |
| operatingExpenses | 1.81B | 1.85B | 1.69B | 1.81B | 1.88B | 1.7B | 2.31B | 1.89B | 1.99B | 1.66B |
| costAndExpenses | 2.99B | 3.19B | 2.75B | 2.98B | 3.07B | 3.37B | 3.27B | 2.83B | 2.94B | 2.68B |
| netInterestIncome | -88.03M | -114.19M | -126.43M | -136.37M | -129.96M | -146.55M | -158.6M | -159.27M | -157.76M | -189.71M |
| interestIncome | 11.67M | 4.64M | 5.47M | 7.91M | 16.07M | 9.26M | 2.75M | 11.56M | 6.67M | 5.72M |
| interestExpense | 99.71M | 118.83M | 131.91M | 144.28M | 146.04M | 155.81M | 161.35M | 170.83M | 164.42M | 195.43M |
| depreciationAndAmortization | 90.71M | 96.51M | 95.07M | 197.95M | 101.36M | 101.07M | 5.63M | 193.62M | 95.36M | 97.52M |
| ebitda | 609.47M | 722.37M | 728.66M | 775.59M | 527.11M | 559.07M | 122.72M | 818.14M | 716.24M | 794.9M |
| ebit | 518.76M | 625.86M | 633.59M | 577.64M | 425.75M | 458M | 117.09M | 624.52M | 620.88M | 697.39M |
| nonOperatingIncomeExcludingInterest | 442K | -11.55M | -6.51M | 4.58M | 8.16M | -48.74M | -58.04M | -66.65M | 39.15M | 24.58M |
| operatingIncome | 519.2M | 614.31M | 627.08M | 582.22M | 433.9M | 409.25M | 59.05M | 557.88M | 660.03M | 721.97M |
| totalOtherIncomeExpensesNet | -100.15M | -107.28M | -125.4M | -148.86M | -154.19M | -94.35M | -103.31M | -104.18M | -203.58M | -220.01M |
| incomeBeforeTax | 419.05M | 507.04M | 501.68M | 433.36M | 279.71M | 314.9M | -44.26M | 453.69M | 456.45M | 501.96M |
| incomeTaxExpense | 137.69M | 237.25M | 188.06M | 106.69M | 128.98M | 82.73M | 71.33M | 153M | 162.21M | 95.54M |
| netIncomeFromContinuingOperations | 281.36M | 269.78M | 313.62M | 326.67M | 150.73M | 232.17M | -115.59M | 300.69M | 294.24M | 406.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 281.34M | 267.85M | 314.2M | 327.31M | 151.39M | 232.43M | -115.61M | 300.77M | 294.15M | 406.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 281.34M | 267.85M | 314.2M | 327.31M | 151.39M | 232.43M | -115.61M | 300.77M | 294.15M | 406.1M |
| eps | 7.54 | 7.23 | 8.42 | 8.77 | 4.06 | 6.04 | -3.1 | 8.08 | 7.88 | 10.88 |
| date | 2026-03-31 | 2025-12-31 | 2025-10-22 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 311.76M | 328.34M | 6.14B | 391.78M | 344.07M | 296.56M | 316.38M | 423.25M | 425.18M | 549.73M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 311.76M | 328.34M | 6.14B | 391.78M | 344.07M | 296.56M | 316.38M | 423.25M | 425.18M | 549.73M |
| netReceivables | 1.44B | 1.38B | 26.3B | 1.51B | 1.61B | 1.23B | 1.27B | 1.22B | 1.33B | 1.1B |
| accountsReceivables | 1.19B | 1.18B | 21.95B | 1.12B | 1.18B | 1.13B | 1.2B | 1.08B | 1.2B | 1.07B |
| otherReceivables | 245.69M | 199.42M | 4.35B | 389.37M | 429.44M | 98.52M | 70.11M | 138.48M | 127.26M | 29.57M |
| inventory | 2.07B | 2B | 42.37B | 2.36B | 2.53B | 2.51B | 2.5B | 2.06B | 1.87B | 2.03B |
| prepaids | 221.6M | 91.68M | 3.21B | 191.26M | 169.06M | 87.68M | 100.3M | 137.21M | 133.88M | 79.12M |
| otherCurrentAssets | 154.07M | 145.77M | 2.91B | 187.1M | 163.38M | 507.8M | 527.34M | 143.8M | 164.26M | 230.69M |
| totalCurrentAssets | 4.2B | 3.94B | 80.93B | 4.64B | 4.81B | 4.63B | 4.72B | 3.99B | 3.92B | 3.99B |
| propertyPlantEquipmentNet | 2B | 2.05B | 36.92B | 2.02B | 2.05B | 2.12B | 2.42B | 3.24B | 3.23B | 3.27B |
| goodwill | 1.6B | 1.6B | 29.46B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B |
| intangibleAssets | 1.49B | 1.5B | 27.88B | 1.53B | 1.55B | 1.57B | 1.59B | 1.61B | 1.63B | 1.65B |
| goodwillAndIntangibleAssets | 3.09B | 3.1B | 57.34B | 3.13B | 3.15B | 3.17B | 3.19B | 3.21B | 3.23B | 3.25B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 452.58M | 452.98M | 9.67B | 525.09M | 525.09M | 525.09M | 523.57M | 523.57M | 437.96M | 523.57M |
| otherNonCurrentAssets | 38.74M | 38.93M | 1.16B | 61.99M | 119.85M | 14.5M | 14.39M | 56.89M | 53.39M | 53.76M |
| totalNonCurrentAssets | 5.58B | 5.65B | 105.09B | 5.74B | 5.84B | 5.83B | 6.14B | 7.03B | 6.95B | 7.1B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.77B | 9.59B | 186.02B | 10.38B | 10.65B | 10.45B | 10.86B | 11.02B | 10.87B | 11.09B |
| totalPayables | 2.08B | 2.03B | 32.88B | 1.89B | 2.05B | 2.23B | 2.42B | 2.09B | 1.8B | 2.04B |
| accountPayables | 2.06B | 1.79B | 31.88B | 1.82B | 2.01B | 2.16B | 2.37B | 2B | 1.67B | 1.79B |
| otherPayables | 26.06M | 240.44M | 1.01B | 60.71M | 41.16M | 71.19M | 44.61M | 92.53M | 133.06M | 250.72M |
| accruedExpenses | 350.88M | 343.29M | 6.78B | 363.83M | 362.86M | 380.84M | 410.25M | 358.36M | 295.54M | 307M |
| shortTermDebt | 1.15B | 1.02B | 30.61B | 1.76B | 1.82B | 656.08M | 618.28M | 589.48M | 539.2M | 508.73M |
| capitalLeaseObligationsCurrent | 125.1M | 134.73M | 2.19B | 98.23M | 94.81M | 110.25M | 107.61M | 113.27M | 114.81M | 117.09M |
| taxPayables | - | - | 1.01B | 60.71M | 41.16M | 71.19M | 44.61M | 92.53M | 133.06M | 117.86M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 829.63M | 748.48M | 14.74B | 865.66M | 910.18M | 888.17M | 865.88M | 709.9M | 999.24M | 852.67M |
| totalCurrentLiabilities | 4.53B | 4.29B | 87.2B | 4.97B | 5.24B | 4.26B | 4.42B | 3.86B | 3.75B | 3.83B |
| longTermDebt | 2.92B | 3.08B | 59.72B | 3.4B | 3.52B | 4.17B | 4.33B | 4.46B | 4.54B | 4.62B |
| capitalLeaseObligationsNonCurrent | 196.38M | 221.98M | 3.56B | 199.86M | 214.4M | 234.34M | 214.1M | 230.72M | 241.98M | 255.88M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 486.45M | 495.12M | 9.12B | 495.12M | 495.12M | 495.12M | 572.3M | 783.17M | 697.56M | 783.17M |
| otherNonCurrentLiabilities | 150.02M | 147.99M | 2.62B | 137.12M | 131.85M | 128.31M | 139.7M | 133.63M | 130.58M | 127.15M |
| totalNonCurrentLiabilities | 3.76B | 3.95B | 75.02B | 4.23B | 4.36B | 5.03B | 5.26B | 5.6B | 5.61B | 5.79B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 321.47M | 356.7M | 5.74B | 298.1M | 309.21M | 344.6M | 321.71M | 343.99M | 356.79M | 372.98M |
| totalLiabilities | 8.29B | 8.23B | 162.23B | 9.21B | 9.6B | 9.29B | 9.68B | 9.46B | 9.36B | 9.62B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 321.31M | 321.31M | 5.92B | 321.31M | 321.31M | 321.31M | 321.31M | 321.31M | 321.31M | 321.31M |
| retainedEarnings | 1.18B | 1.1B | 19.09B | 921.97M | 794.28M | 892.4M | 919.66M | 1.28B | 1.23B | 1.19B |
| additionalPaidInCapital | -25.26M | -25.26M | -465.33M | -25.26M | -25.26M | -25.26M | -25.26M | -25.26M | -25.26M | -16.37M |
| date | 2026-03-31 | 2025-12-31 | 2025-10-22 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 286.48M | 245.84M | 5.78B | 477.4M | 150.73M | 232.17M | -409.84M | 599.01M | 295.26M | 406.41M |
| depreciationAndAmortization | 92.37M | 94.96M | 1.75B | 197.95M | 101.36M | 101.07M | 2.14M | 190.82M | 94.66M | 97.52M |
| deferredIncomeTax | -8.39M | - | 3.46B | 235.67M | 128.98M | 82.73M | -90.88M | 316.95M | 162.64M | 95.54M |
| stockBasedCompensation | - | - | - | - | - | - | 8.89M | -8.89M | -8.89M | 7.89M |
| changeInWorkingCapital | -230.73M | 457.62M | -2.2B | -325.8M | -286.98M | -64.27M | -164.44M | 1.79M | -85.31M | 106.66M |
| accountsReceivables | -150.18M | 149.47M | -1.37B | 63.44M | -56.81M | 69.18M | 6.55M | -10.21M | -126.31M | 203.33M |
| inventory | -76M | 257.37M | 1.17B | 140.93M | -23.96M | -723K | -604.5M | -28.6M | 162.86M | 147.48M |
| accountsPayables | 295.79M | 36.17M | -1.49B | -362.08M | -171.83M | -246.94M | 612.16M | 196.12M | -139.91M | -233.08M |
| otherWorkingCapital | -300.35M | 14.61M | -512.52M | -168.1M | -34.38M | 114.21M | -178.66M | -155.52M | 18.05M | -11.07M |
| otherNonCashItems | 113.6M | 313.84M | 1.71B | -10.42M | -136.99M | 188.42M | 635.98M | -182.12M | -74.14M | 18.07M |
| netCashProvidedByOperatingActivities | 253.31M | 1.11B | 10.51B | 574.8M | -42.9M | 540.12M | -18.15M | 917.56M | 384.22M | 732.08M |
| investmentsInPropertyPlantAndEquipment | -17.57M | -52.84M | -347.36M | -42.91M | -13.57M | -47.33M | -41.08M | -106.53M | -27.38M | -76.98M |
| acquisitionsNet | 689.34K | 441.95K | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 134.14M | 28.39M | 16.7M | 50.03M | 113.04M | 17.87M | 9.48M | 7.74M |
| netCashProvidedByInvestingActivities | -16.88M | -52.4M | -213.22M | -14.52M | 3.13M | 2.7M | 71.96M | -88.67M | -17.9M | -69.24M |
| netDebtIssuance | -3.56M | -818.09M | -4.76B | 256.18M | 502.43M | -207.53M | -21.24M | -156.73M | -58.07M | -286.28M |
| longTermNetDebtIssuance | - | - | -4.76B | 256.18M | 502.43M | -207.53M | -21.24M | -156.73M | -58.07M | -286.28M |
| shortTermNetDebtIssuance | -3.56M | -818.09M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -203.25M | -209.36M | -3.68B | -449.12M | -249.51M | -249.51M | - | -499.03M | -249.51M | -199.61M |
| commonDividendsPaid | -203.25M | -209.36M | -3.68B | -449.12M | -249.51M | -249.51M | - | -499.03M | -249.51M | -199.61M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -46.5M | -53.02M | -2.93B | -272.12M | -165.63M | -105.6M | -14.88M | -299.62M | -183.3M | -123.28M |
| netCashProvidedByFinancingActivities | -253.32M | -1.08B | -11.37B | -465.06M | 87.28M | -562.64M | -36.12M | -955.38M | -490.88M | -609.18M |