Is Cydsa, S.A.B. de C.V. (CDSAF) a Buy, Sell, or Hold?
OTC : CDSAF
Cydsa, S.A.B. de C.V. — Financials
$0.62 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 7.61K
- Market Capitalization
- $387.74M
- P/E Ratio
- 21.51
- Dividend Yield
- 2.82%
- Price Target
- Year High
- $0.62
- Year Low
- $0.62
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.62
- Current Ratio
- $1.53
CDSAF Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 15.04B | 14.16B | 13.61B | 11.34B | 10.73B | 10.51B | 10.61B | 9.12B | 6.96B | 5.57B |
| costOfRevenue | 8.58B | 7.68B | 8.16B | 6.95B | 6.66B | 6.26B | 6.34B | 5.91B | 4.48B | 3.38B |
| grossProfit | 6.46B | 6.48B | 5.46B | 4.39B | 4.06B | 4.25B | 4.27B | 3.21B | 2.48B | 2.19B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.39B | 1.17B | 1.05B | 876M | 814M | 746M | 736M | 578M | 452M | 464M |
| sellingAndMarketingExpenses | 2.23B | 2.03B | 1.88B | 1.69B | 1.52B | 1.41B | 1.32B | 1.14B | 990M | 927M |
| sellingGeneralAndAdministrativeExpenses | 3.62B | 3.2B | 2.93B | 2.56B | 2.34B | 2.16B | 2.06B | 1.72B | 1.44B | 1.39B |
| otherExpenses | 272M | 110M | - | - | - | -8M | -10M | - | - | - |
| operatingExpenses | 3.89B | 3.31B | 2.99B | 2.56B | 2.34B | 2.16B | 2.06B | 1.71B | 1.44B | 1.38B |
| costAndExpenses | 12.47B | 10.99B | 11.14B | 9.52B | 9B | 8.41B | 8.4B | 7.62B | 5.92B | 4.75B |
| netInterestIncome | -1.32B | -715M | -666M | -955M | -963M | -597M | -535M | -451M | -118M | -232M |
| interestIncome | 53.52M | 171M | 95M | 40M | 99M | 92M | 101M | 65M | 58M | 68M |
| interestExpense | 1.37B | 886M | 761M | 995M | 1.06B | 689M | 636M | 516M | 176M | 300M |
| depreciationAndAmortization | 1.32B | 1.01B | 1.1B | 1.01B | 990M | 861M | 907M | 800M | 487M | 360M |
| ebitda | 4.19B | 4.56B | 3.73B | 2.84B | 2.84B | 3.04B | 3.15B | 2.22B | 1.88B | 1.29B |
| ebit | 2.87B | 3.55B | 2.64B | 1.83B | 1.85B | 2.18B | 1.89B | 1.42B | 1.39B | 930M |
| nonOperatingIncomeExcludingInterest | -295M | -380.87M | -155M | 139M | 304M | -68M | 297M | 87M | -354M | -110M |
| operatingIncome | 2.57B | 3.17B | 2.48B | 1.97B | 2.16B | 2.11B | 2.19B | 1.51B | 1.04B | 820M |
| totalOtherIncomeExpensesNet | -1.07B | -505.13M | -606M | -1.13B | -1.37B | -621M | -933M | -603M | 178M | -190M |
| incomeBeforeTax | 1.5B | 2.66B | 1.88B | 839M | 789M | 1.49B | 1.25B | 907M | 1.21B | 630M |
| incomeTaxExpense | 993M | 533M | 576M | 225M | 234M | 172M | 382M | 287M | 677M | 276M |
| netIncomeFromContinuingOperations | 507M | 2.13B | 1.3B | 614M | 492M | 1.23B | 872M | 620M | 537M | 354M |
| netIncomeFromDiscontinuedOperations | -685K | -3M | -4M | 5M | 3M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -3.34M | - | - | - | - | -7M | -23M | -40M | 118M | - |
| netIncome | 483.99M | 2.07B | 1.22B | 562M | 451M | 1.27B | 801M | 487M | 618M | 336M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 483.99M | 2.07B | 1.22B | 562M | 451M | 1.18B | 801M | 487M | 618M | 336M |
| eps | 1 | 3.82 | 2.23 | 1.01 | 0.81 | 2.23 | 1.38 | 0.84 | 1.06 | 0.58 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.42B | 1.6B | 2.77B | 4.16B | 5.56B | 3.75B | 2.54B | 1.29B | 624M | 510M |
| shortTermInvestments | 64M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.48B | 1.6B | 2.77B | 4.16B | 5.56B | 3.75B | 2.54B | 1.29B | 624M | 510M |
| netReceivables | 3.87B | 2.65B | 2.1B | 1.94B | 1.56B | 1.46B | 1.93B | 1.66B | 900M | 706M |
| accountsReceivables | 3.17B | 2.65B | 2.01B | 1.86B | 1.52B | 1.45B | 1.5B | 1.19B | 869M | 639M |
| otherReceivables | 702.1M | 74.95M | 93M | 71M | 38M | 15M | 70M | 143M | 31M | 67M |
| inventory | 1.71B | 1.38B | 1.44B | 912M | 829M | 931M | 890M | 914M | 878M | 680M |
| prepaids | 29.66M | 52M | 33M | 32M | 39M | 97M | 43M | 124M | 57M | 23M |
| otherCurrentAssets | 1.19B | 1.6B | 1.35B | 1.25B | 1.02B | 795M | 2.25B | 1.86B | 367M | 1.41B |
| totalCurrentAssets | 9.29B | 7.28B | 7.7B | 8.28B | 9.02B | 7.04B | 5.42B | 3.88B | 2.83B | 3.32B |
| propertyPlantEquipmentNet | 20.75B | 17.33B | 18.15B | 17.32B | 15.85B | 15.01B | 15.04B | 14.64B | 16.98B | 13.17B |
| goodwill | 56.36M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 251.78M | 276M | 254M | 217M | 169M | 152M | 139M | 123M | 164M | 178M |
| goodwillAndIntangibleAssets | 308.14M | 276M | 254M | 217M | 169M | 152M | 139M | 123M | 164M | 178M |
| longTermInvestments | 123M | - | 222M | 238M | - | - | - | - | - | - |
| taxAssets | - | 413M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.87B | 3.22B | 3.82B | 3.84B | 3.98B | 3.78B | 4.02B | 4.01B | 276M | 110M |
| totalNonCurrentAssets | 25.05B | 21.24B | 22.44B | 21.61B | 20B | 18.94B | 19.19B | 18.77B | 17.42B | 13.46B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 34.34B | 28.52B | 30.14B | 29.89B | 29.02B | 25.97B | 24.62B | 22.65B | 20.24B | 16.78B |
| totalPayables | 3.89B | 3.46B | 3.45B | 2.84B | 2.35B | 2.23B | 2.11B | 2.02B | 1.55B | 1.21B |
| accountPayables | 1.99B | 1.87B | 1.72B | 1.34B | 1.14B | 1.22B | 1.27B | 1.22B | 1.2B | 806M |
| otherPayables | 1.9B | 1.6B | 1.74B | 1.5B | 1.21B | 1.01B | 840M | 799M | 350M | 406M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 752M | 474M | 310M | 93M | 75M | 62M | 58M | - | 665M | 466M |
| capitalLeaseObligationsCurrent | 170M | 119M | 83M | 58M | 33M | 27M | - | - | - | - |
| taxPayables | - | 1.48B | 577M | 1.28B | 995M | 824M | 384M | 385M | 207M | 393M |
| deferredRevenue | - | - | 729M | 1.81B | 1.49B | 1.14B | 774M | - | 382M | 412M |
| otherCurrentLiabilities | 32.23M | 734M | 635M | 643M | 492M | 588M | 341M | 559M | 247M | 194M |
| totalCurrentLiabilities | 4.85B | 4.79B | 4.48B | 3.64B | 2.95B | 2.91B | 2.5B | 2.58B | 2.46B | 1.87B |
| longTermDebt | 13.77B | 10.94B | 13.12B | 14.2B | 13.96B | 11B | 9.14B | 7.18B | 4.78B | 3.81B |
| capitalLeaseObligationsNonCurrent | 328M | 177M | 182M | 122M | 178M | 166M | - | - | - | - |
| deferredRevenueNonCurrent | 608K | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 161M | - | - | 15M | 51M | 171M | 699M | 876M | 808M | 230M |
| otherNonCurrentLiabilities | 794.61M | 748M | 1.16B | 1.54B | 2.2B | 2.2B | 1.94B | 1.72B | 1.79B | 1.62B |
| totalNonCurrentLiabilities | 15.05B | 11.86B | 14.46B | 15.88B | 16.39B | 13.54B | 11.78B | 9.78B | 7.38B | 5.66B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 498M | 296M | 265M | 180M | 211M | 193M | - | - | - | - |
| totalLiabilities | 19.9B | 16.66B | 18.94B | 19.52B | 19.34B | 16.45B | 14.28B | 12.36B | 9.84B | 7.53B |
| treasuryStock | -1.32B | -1.14B | -1.11B | -992M | -924M | -820M | -477M | -303M | -294M | -294M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.83B | 2.82B | 2.82B | 2.82B | 2.82B | 2.82B | 2.82B | 2.82B | 2.82B | 2.82B |
| retainedEarnings | 9.58B | 9.35B | 7.53B | 6.51B | 6.15B | 6B | 5.21B | 4.61B | 4.25B | 3.75B |
| additionalPaidInCapital | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 503.77M | 2.66B | 1.88B | 839M | 789M | 1.49B | 1.25B | 907M | 1.21B | 630M |
| depreciationAndAmortization | 1.32B | 1.01B | 1.1B | 1.01B | 990M | 861M | 907M | 800M | 487M | 360M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -866.79M | -462M | -266M | -534M | 68M | -72M | -403M | -442M | 615M | -245M |
| accountsReceivables | -671.64M | -739M | - | - | - | - | - | - | - | - |
| inventory | -186.04M | 20M | -531M | -72M | 105M | -38M | -118M | -47M | -134M | -193M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -9.1M | 257M | 265M | -462M | -37M | -34M | -285M | -395M | 749M | -52M |
| otherNonCashItems | 1.24B | -723M | -112M | 627M | 649M | 75M | 308M | 304M | -577M | 94M |
| netCashProvidedByOperatingActivities | 2.2B | 2.49B | 2.59B | 1.94B | 2.5B | 2.35B | 2.07B | 1.57B | 1.74B | 839M |
| investmentsInPropertyPlantAndEquipment | -1.5B | -1.61B | -2.44B | -2.04B | -1.44B | -1.54B | -1.53B | -1.64B | -2.36B | -2.49B |
| acquisitionsNet | - | -43M | 4M | 6M | -46M | -94M | -95M | - | - | - |
| purchasesOfInvestments | -115.07M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 144.63M | 351M | 76M | 73M | 113M | -25M | -75M | 39M | 1M | 123M |
| netCashProvidedByInvestingActivities | -1.47B | -1.3B | -2.36B | -1.96B | -1.37B | -1.66B | -1.7B | -1.6B | -2.36B | -2.37B |
| netDebtIssuance | 1.64B | -574M | 100M | -75M | 2.4B | 2.2B | 2.01B | 1.38B | 478M | 335M |
| longTermNetDebtIssuance | 1.64B | -574M | 100M | -75M | 2.4B | 2.2B | 2.01B | 1.38B | 478M | 335M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -172.73M | -29M | -122M | -68M | -35M | -343M | -159M | -6M | - | -15M |
| netCommonStockIssuance | -172.73M | -29M | -122M | -68M | -35M | -343M | -159M | -6M | - | -15M |
| commonStockIssuance | - | - | - | - | 69M | - | 18M | - | - | - |
| commonStockRepurchased | -172.73M | -29M | -122M | -68M | -104M | -343M | -177M | -6M | - | -15M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -299.49M | -250M | -200M | -200M | -299M | -400M | -200M | -120M | -120M | -220M |
| commonDividendsPaid | -299.49M | -250M | -200M | -200M | -299M | -400M | -200M | -120M | -120M | -220M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.43B | -1.41B | -1.29B | -1.17B | -1.22B | -895M | -798M | -308M | -383M | -133M |
| netCashProvidedByFinancingActivities | -262.62M | -2.26B | -1.52B | -1.51B | 841M | 567M | 855M | 725M | -25M | -33M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.24B | 3.96B | 4.15B | 3.92B | 3.83B | 3.13B | 3.79B | 3.38B | 3.33B | 3.67B |
| costOfRevenue | 2.63B | 2.33B | 2.38B | 2.53B | 2.09B | 1.59B | 2.04B | 1.89B | 1.75B | 2B |
| grossProfit | 1.61B | 1.62B | 1.77B | 1.4B | 1.75B | 1.54B | 1.75B | 1.49B | 1.58B | 1.67B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 410.87M | 344.47M | 406.77M | 332.76M | 345.52M | 303.55M | 332.92M | 299.81M | 280.68M | 256.59M |
| sellingAndMarketingExpenses | 614.8M | 628.94M | 591.96M | 403.74M | 649.48M | 582.6M | 552.44M | 493.05M | 493.37M | 494.14M |
| sellingGeneralAndAdministrativeExpenses | 1.03B | 973.41M | 998.73M | 736.5M | 995M | 886.16M | 885.36M | 792.86M | 774.05M | 750.73M |
| otherExpenses | 6.8M | 12.08M | 212.57M | 23.7M | 17.33M | - | - | - | - | - |
| operatingExpenses | 1.03B | 985.49M | 1.21B | 760.2M | 1.01B | 905.46M | 893.63M | 807.19M | 789M | 775.06M |
| costAndExpenses | 3.67B | 3.32B | 3.59B | 3.29B | 3.1B | 2.49B | 2.93B | 2.7B | 2.54B | 2.78B |
| netInterestIncome | -342.24M | -359.57M | -344.14M | -335.33M | -331.68M | -256.7M | -218.45M | -158.92M | -177.62M | -160.01M |
| interestIncome | 30.01M | 36.56M | 38.11M | 41.29M | 30.39M | 26.78M | 53.4M | 38.04M | 35M | 44.54M |
| interestExpense | 322.18M | 344.94M | 382.25M | 376.62M | 325.8M | 243.09M | 381.25M | 164.9M | 213M | 163.32M |
| depreciationAndAmortization | 400.29M | 419.65M | 355.19M | 346.69M | 307.27M | 313.85M | 290.64M | 236.29M | 240.24M | 243.83M |
| ebitda | 757.39M | 947.57M | 1.02B | 1.14B | 1.11B | 876.6M | 1.15B | 978.59M | 1.2B | 1.23B |
| ebit | 357.11M | 527.92M | 664.91M | 796.79M | 803.02M | 562.75M | 859.42M | 742.3M | 959.98M | 985.31M |
| nonOperatingIncomeExcludingInterest | 216.11M | 110.09M | -102.1M | -158.3M | -70.17M | 73.72M | -54.96M | -63.64M | -167.61M | -94.8M |
| operatingIncome | 573.21M | 638.01M | 562.81M | 638.49M | 732.85M | 636.47M | 804.46M | 678.66M | 792M | 890.51M |
| totalOtherIncomeExpensesNet | -538.28M | -455.03M | -280.16M | -218.32M | -255.62M | -316.81M | -326.29M | -101.25M | -8.94M | -68.52M |
| incomeBeforeTax | 34.93M | 182.97M | 282.66M | 420.17M | 477.23M | 319.66M | 478.17M | 577.4M | 784M | 821.99M |
| incomeTaxExpense | -28.2M | 51.88M | 406.21M | 277.18M | 205.93M | 103.97M | -25.69M | -9.77M | 223M | 345.87M |
| netIncomeFromContinuingOperations | 63.12M | 131.09M | -123.56M | 142.99M | 271.3M | 215.69M | 503.86M | 587.17M | 560.85M | 476.12M |
| netIncomeFromDiscontinuedOperations | -571K | -608K | -646K | -669K | -666K | -678K | -984K | -685K | -677K | -654K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 40.49M | 125.59M | -98.46M | 145.49M | 275.98M | 211.9M | 482.43M | 580.47M | 546.8M | 460.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 40.49M | 125.59M | -98.46M | 145.49M | 275.98M | 211.9M | 482.43M | 580.47M | 546.8M | 460.31M |
| eps | 0.12 | 0.23 | -0.18 | 0.27 | 0.52 | 0.39 | 0.88 | 1.06 | 1.01 | 0.85 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.22B | 2.14B | 2.42B | 2.57B | 1654 | 2.09B | 1.6B | 4.11B | 2.11B | 2.44B |
| shortTermInvestments | 4.38M | 6.96M | - | 20.6M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.22B | 2.15B | 2.42B | 2.59B | 1654 | 2.09B | 1.6B | 4.11B | 2.11B | 2.44B |
| netReceivables | 3.8B | 4.19B | 3.87B | 3.09B | 4723 | 4.15B | 2.65B | 3.56B | 3.57B | 3.75B |
| accountsReceivables | 3.06B | 3.36B | 3.17B | 3.09B | 3.03B | 2.27B | 2.65B | 2.05B | 2.31B | 2.43B |
| otherReceivables | 732.79M | 826.22M | 702.1M | 699M | 523.67M | 633.06M | 74.95M | 504.63M | 1.26B | 382.01M |
| inventory | 1.49B | 1.46B | 1.71B | 1.42B | 1260 | 1.35B | 1.38B | 1.33B | 1.22B | 1.22B |
| prepaids | - | - | 29.66M | - | - | - | 52M | - | - | - |
| otherCurrentAssets | 1.13B | 1.19B | 1.26B | 1.9B | 1.16B | 16.69M | 1.6B | 16.74M | 105M | 17.06M |
| totalCurrentAssets | 8.64B | 8.99B | 9.29B | 8.99B | 7638 | 7.61B | 7.28B | 9.02B | 7.01B | 7.43B |
| propertyPlantEquipmentNet | 19.17B | 20.53B | 20.75B | 19.61B | 18163 | 16.98B | 17.33B | 17.3B | 16.68B | 17.31B |
| goodwill | 56.36M | 56.36M | 56.36M | 56.36M | 56.36M | 56.36M | - | 56.36M | 3.29M | 56.36M |
| intangibleAssets | 211.32M | 219.03M | 251.78M | 230.23M | 236.57M | 223.69M | 276M | 216.66M | 12.85M | 209.46M |
| goodwillAndIntangibleAssets | 267.68M | 275.39M | 308.14M | 286.59M | 292.93M | 280.05M | 276M | 273.02M | 16.13M | 265.82M |
| longTermInvestments | - | 233.3M | 123M | 209.32M | -514.49M | 3.06B | 194M | 3.49B | - | 3.4B |
| taxAssets | 270.63M | - | - | 130.37M | 221.56M | 449.74M | - | 344.64M | - | 92.71M |
| otherNonCurrentAssets | 3.49B | 3.51B | 3.87B | 3.51B | -514.48M | 67.06M | 3.44B | 67.07M | 4.27B | 67.07M |
| totalNonCurrentAssets | 23.2B | 24.55B | 25.05B | 23.75B | 22521 | 20.83B | 21.24B | 21.47B | 20.95B | 21.14B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.84B | 33.54B | 34.34B | 32.74B | 30159 | 28.44B | 28.52B | 30.5B | 27.96B | 28.57B |
| totalPayables | 3.5B | 3.61B | 3.89B | 3.74B | 3.56B | 3.82B | 3.46B | 3.77B | 2.07B | 4.06B |
| accountPayables | 1.73B | 1.46B | 1.99B | 1.69B | 1.5B | 1.27B | 1.87B | 1.43B | 1.5B | 1.6B |
| otherPayables | 1.77B | 2.15B | 1.9B | 2.05B | 2.06B | 2.54B | 1.6B | 2.34B | 569M | 2.46B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.13B | 764.79M | 752.19M | 2.24B | 1.35B | 1.3B | 474M | 3.46B | 465M | 295.57M |
| capitalLeaseObligationsCurrent | 179.94M | 196.77M | 170M | 165.83M | 149.1M | 118.68M | 119M | 96.23M | 96.47M | 92.83M |
| taxPayables | - | - | - | - | 22000 | 169.5M | 1.48B | 452.59M | 569M | 446.78M |
| deferredRevenue | - | - | - | - | - | - | - | - | 569M | - |
| otherCurrentLiabilities | 14.07M | 32.86M | 32.04M | 31.52M | -5.07B | 128.45M | 734M | 190.93M | 1.74B | 125.29M |
| totalCurrentLiabilities | 4.82B | 4.61B | 4.85B | 6.17B | 5099 | 5.37B | 4.79B | 7.52B | 4.28B | 4.58B |
| longTermDebt | 12.66B | 13.61B | 13.77B | 11.64B | 11.36B | 10.76B | 10.94B | 10.29B | 11.45B | 12.21B |
| capitalLeaseObligationsNonCurrent | 539.88M | 567.23M | 328.04M | 314.23M | 225.22M | 165.09M | 177M | 213.85M | 13.3M | 156.57M |
| deferredRevenueNonCurrent | - | - | - | - | -16.08M | 585.04M | - | 668.7M | - | 726.11M |
| deferredTaxLiabilitiesNonCurrent | 89.15M | 173.52M | 291.36M | 28.98M | 16.08M | 30.27M | - | 267.64M | 14.55M | 229.83M |
| otherNonCurrentLiabilities | 702.16M | 667.21M | 664.06M | 607.85M | -11.6B | 14.76M | 748M | 13.38M | 1.15B | 13.27M |
| totalNonCurrentLiabilities | 14B | 15.02B | 15.05B | 12.59B | 12199 | 11.55B | 11.86B | 11.45B | 12.6B | 13.33B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 719.82M | 763.99M | 498.04M | 480.06M | 374.31M | 283.77M | 296M | 310.08M | 109.77M | 249.4M |
| totalLiabilities | 18.82B | 19.62B | 19.9B | 18.77B | 17298 | 16.92B | 16.66B | 18.97B | 16.88B | 17.91B |
| treasuryStock | -1.32B | -1.32B | -1.32B | -1.27B | -1.25B | -1.16B | -1.14B | -1.14B | -1.14B | -1.12B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.83B | 2.83B | 2.83B | 2.83B | 2825 | 2.83B | 2.82B | 2.83B | 2.82B | 2.83B |
| retainedEarnings | 9.4B | 9.36B | 9.58B | 9.68B | 9534 | 9.26B | 9.35B | 8.86B | 8.28B | 7.73B |
| additionalPaidInCapital | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 62.55M | 130.49M | -124.2M | 142.32M | 270.63M | 215.01M | 1.04B | 586.49M | 560.17M | 475.46M |
| depreciationAndAmortization | 400.29M | 419.65M | 355M | 346.69M | 307.27M | 313.85M | 290.64M | 236.29M | 240.24M | 243.83M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 369.36M | -547.44M | -243.12M | -216.29M | -78.54M | -328.84M | -367.56M | -7.02M | -49.92M | -37.49M |
| accountsReceivables | 100.85M | 49.66M | -302.39M | -196.02M | -384.28M | - | - | - | - | - |
| inventory | -101.07M | 203.69M | -256.81M | -100.35M | 150.81M | 20.32M | -87.77M | -70.86M | -7.24M | 185.87M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 369.58M | -800.8M | 316.08M | 80.08M | 154.94M | -560.19M | -279.79M | -122.82M | -63.22M | -223.36M |
| otherNonCashItems | 492.27M | 185.53M | 938.22M | 313.77M | 332.35M | 257.38M | -399.32M | 159.6M | 178.3M | -253.49M |
| netCashProvidedByOperatingActivities | 1.32B | 188.23M | 925.89M | 586.49M | 725M | 105.62M | 562.63M | 729.98M | 766.08M | 428.31M |
| investmentsInPropertyPlantAndEquipment | -249.63M | -131.1M | -723.82M | -243.21M | -346.24M | -207.86M | -502.67M | -331.8M | -343.17M | -435.35M |
| acquisitionsNet | - | - | - | - | - | - | -43M | - | - | - |
| purchasesOfInvestments | -32.18M | - | -22.02M | - | -93.06M | - | - | - | - | -72.43M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 30.19M | 66.34M | 1.52M | 50.68M | 39.31M | 26.24M | 272.5M | 46.1M | 34.16M | 52.83M |
| netCashProvidedByInvestingActivities | -251.62M | -64.76M | -744.32M | -192.53M | -394.77M | -167.39M | -273.16M | -283.66M | -293.22M | -454.95M |
| netDebtIssuance | -50.67M | -40.54M | 240.3M | 659.1M | -66.6M | 805.84M | -2.25B | 1.73B | -47.63M | -24.3M |
| longTermNetDebtIssuance | -50.67M | -40.54M | 240.3M | 659.1M | -66.6M | 805.84M | -2.25B | 1.73B | -47.63M | -24.3M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -60.34M | -1.75M | -93.36M | -17.28M | 41.28M | -60000 | -24.05M | -3.32M |
| netCommonStockIssuance | - | - | -60.34M | -1.75M | -93.36M | -17.28M | 41.28M | -60000 | -24.05M | -3.32M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -60.34M | -1.75M | -93.36M | -17.28M | 41.28M | -60000 | -24.05M | -3.32M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -349.31M | -6000 | -66000 | -9000 | -299.4M | -13000 | -8.24M | -8.49M | -249.74M | - |
| commonDividendsPaid | -349.31M | -6000 | -66000 | -9000 | -299.4M | -13000 | -8.24M | -8.49M | -249.74M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -470.87M | -306.11M | -622.22M | -284.94M | -446.98M | -191.27M | -650.42M | -246.83M | -390.13M | -126.15M |
| netCashProvidedByFinancingActivities | -870.85M | -346.65M | -442.33M | 372.4M | -906.34M | 597.28M | -2.87B | 1.47B | -711.56M | -153.78M |