Is Corporacion Moctezuma SAB de CV (CMZOF) a Buy, Sell, or Hold?
OTC : CMZOF
Corporacion Moctezuma SAB de CV — Financials
$5.21 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 1
- Market Capitalization
- $4.42B
- P/E Ratio
- 10.39
- Dividend Yield
- 7.55%
- Price Target
- Year High
- $5.21
- Year Low
- $3.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.79
- Current Ratio
- $3.42
CMZOF 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 | 20.36B | 19.8B | 19.66B | 16.37B | 15.87B | 14.07B | 12.79B | 14.18B | 14.63B | 12.59B |
| costOfRevenue | 7.34B | 7.01B | 6.92B | 6.98B | 6.41B | 5.25B | 7.28B | 7.52B | 7.5B | 6.4B |
| grossProfit | 13.01B | 12.79B | 12.74B | 9.31B | 9.45B | 8.82B | 5.51B | 6.66B | 7.14B | 6.18B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 491.41M | 530.97M | 421.14M | 326.93M | 319.87M | 277.89M | 287.54M | 281.53M | 292.6M | 313.55M |
| sellingAndMarketingExpenses | 4.28B | 4.19B | 4.02B | 3.22B | 3.04B | 2.68B | 2.56B | 281.53M | 338.08M | 300.42M |
| sellingGeneralAndAdministrativeExpenses | 4.76B | 4.72B | 4.44B | 3.55B | 3.36B | 2.96B | 2.85B | 649.82M | 630.67M | 613.97M |
| otherExpenses | -166.09M | -28.55M | 8.7M | -184.14M | 7.96M | -4.46M | -2.16B | 6.67M | 46.22M | 163.38M |
| operatingExpenses | 4.6B | 4.69B | 4.45B | 3.36B | 3.35B | 2.96B | 688.36M | 656.49M | 676.89M | 777.35M |
| costAndExpenses | 11.95B | 11.7B | 11.37B | 10.55B | 9.77B | 8.23B | 7.97B | 8.18B | 8.19B | 7.18B |
| netInterestIncome | 515.24M | 639.29M | 508.64M | 230.58M | 90.19M | 68.78M | 101.06M | 129.97M | 66.07M | 91.1M |
| interestIncome | 557.63M | 655.37M | 531.39M | 248.46M | 108.59M | 87.92M | 122.55M | 148.07M | 83.88M | 103.42M |
| interestExpense | 42.39M | 16.08M | 22.75M | 17.88M | 18.4M | 19.14M | 21.48M | 18.1M | 17.81M | 12.33M |
| depreciationAndAmortization | 777.68M | 696.42M | 637.22M | 624.36M | 660.92M | 625.58M | 604.51M | 557.48M | 555.19M | 510.53M |
| ebitda | 9.18B | 9.85B | 9.27B | 6.75B | 6.91B | 6.62B | 5.5B | 6.68B | 7.08B | 6.16B |
| ebit | 8.4B | 9.15B | 8.64B | 6.13B | 6.25B | 6B | 4.89B | 6.13B | 6.54B | 5.65B |
| nonOperatingIncomeExcludingInterest | - | -1.06B | -352.82M | -147.04M | -139.45M | -134.85M | -60.5M | -130.24M | -75.96M | -241.18M |
| operatingIncome | 8.4B | 8.1B | 8.29B | 5.91B | 6.11B | 5.86B | 4.83B | 6B | 6.51B | 5.41B |
| totalOtherIncomeExpensesNet | 351.17M | 1.04B | 330.07M | 195.45M | 121.05M | 121.5M | 40.36M | 112.15M | 103.4M | 222.2M |
| incomeBeforeTax | 8.75B | 9.14B | 8.62B | 6.11B | 6.23B | 5.98B | 4.87B | 6.12B | 6.61B | 5.63B |
| incomeTaxExpense | 2.5B | 2.62B | 2.46B | 1.72B | 1.7B | 1.76B | 1.47B | 1.76B | 1.8B | 1.58B |
| netIncomeFromContinuingOperations | 6.25B | 6.52B | 6.17B | 4.39B | 4.54B | 4.22B | 3.4B | 4.35B | 4.72B | 4.05B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -18.01 | - | - | - | - | - | - | - | - | - |
| netIncome | 6.25B | 6.52B | 6.17B | 4.39B | 4.54B | 4.22B | 3.4B | 4.35B | 4.72B | 4.05B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.25B | 6.52B | 6.17B | 4.39B | 4.54B | 4.22B | 3.4B | 4.35B | 4.72B | 4.05B |
| eps | 7.38 | 7.65 | 7.17 | 5.04 | 5.19 | 4.82 | 3.86 | 4.94 | 5.36 | 4.6 |
| 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 | 7.91B | 7.59B | 7.06B | 5.01B | 4.24B | 3.1B | 2.11B | 2.82B | 3.37B | 3.28B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.91B | 7.59B | 7.06B | 5.01B | 4.24B | 3.1B | 2.11B | 2.82B | 3.37B | 3.28B |
| netReceivables | 1.16B | 938.02M | 997.98M | 768.91M | 786.19M | 1.2B | 1.13B | 1.2B | 1.28B | 1.36B |
| accountsReceivables | 994.6M | 835.59M | 878.21M | 725.45M | 726.53M | 1.12B | 982.27M | 1.08B | 1.13B | 1.18B |
| otherReceivables | 160.49M | 102.43M | 119.77M | 43.46M | 59.66M | 83.5M | 151.03M | 115.56M | 152.42M | 188.02M |
| inventory | 1.44B | 1.36B | 1.34B | 1.16B | 1.11B | 841.22M | 824.45M | 1.05B | 913.89M | 805.48M |
| prepaids | 128.82M | 160.62M | 129.52M | 95.19M | 109.57M | 142.77M | 108.04M | 70.72M | 64.85M | 45.75M |
| otherCurrentAssets | 4.18M | 4.49M | 1 | 4.83M | 40.67M | - | - | - | 10.48M | - |
| totalCurrentAssets | 10.64B | 10.05B | 9.53B | 7.03B | 6.25B | 5.28B | 4.18B | 5.13B | 5.64B | 5.49B |
| propertyPlantEquipmentNet | 9.31B | 8.45B | 7.19B | 6.71B | 6.46B | 6.7B | 6.82B | 6.85B | 7.07B | 7.1B |
| goodwill | - | - | - | - | - | - | 286.23M | - | - | - |
| intangibleAssets | 92.25M | 72.56M | 72.72M | 97.79M | 59.82M | 49.6M | 58.58M | 192.97M | 196.73M | 277.67M |
| goodwillAndIntangibleAssets | 92.15M | 72.56M | 72.72M | 97.79M | 59.82M | 49.6M | 344.81M | 192.97M | 196.73M | 277.67M |
| longTermInvestments | 202.98M | - | 7.74M | 273.38M | 281.67M | 298.62M | 5.12M | 12.84M | 32.22M | - |
| taxAssets | 320.98M | 58.91M | 700.99M | 16.65M | 3.74M | 47.57M | 35.96M | 145.16M | 130.11M | - |
| otherNonCurrentAssets | 14.51M | 239.29M | 261.68M | 281.43M | 281.67M | - | 9.06M | - | - | - |
| totalNonCurrentAssets | 9.94B | 8.82B | 8.24B | 7.09B | 6.81B | 7.09B | 7.22B | 7.2B | 7.43B | 7.38B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.58B | 18.87B | 17.77B | 14.13B | 13.06B | 12.37B | 11.39B | 12.34B | 13.06B | 12.87B |
| totalPayables | 1B | 1.73B | 1.23B | 1.02B | 841.44M | 1.11B | 736.9M | 722.46M | 1.13B | 1.14B |
| accountPayables | 680.14M | 843.46M | 888.13M | 779.12M | 682.64M | 636.07M | 446.96M | 463.84M | 672.46M | 556.1M |
| otherPayables | 323.44M | 882.92M | 340.7M | 240.79M | 158.8M | 471.88M | 289.94M | 258.62M | 455.17M | 582.95M |
| accruedExpenses | 140.4M | - | 121.47M | 107.54M | 139M | 69.84M | 53.76M | 45.34M | 43.52M | 44.2M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 118.4M | 91.04M | 55.63M | 51.76M | 64.95M | 63.48M | 54.47M | 11.06M | 12.23M | 11.59M |
| taxPayables | - | 315.59M | 340.7M | 240.79M | 158.8M | 471.88M | 289.94M | 258.62M | 455.17M | 594.88M |
| deferredRevenue | 1.39B | - | 1.32B | 1.07B | 542.92M | 479.88M | 397.77M | 395.81M | 448.13M | 415.85M |
| otherCurrentLiabilities | 1.33B | 1.26B | 741.02M | 475.27M | 381.6M | 312.09M | 232.53M | 239.25M | 117.24M | 145.21M |
| totalCurrentLiabilities | 3.98B | 3.07B | 3.46B | 2.73B | 1.97B | 2.03B | 1.48B | 1.41B | 1.75B | 1.76B |
| longTermDebt | - | - | - | - | - | - | - | - | - | -12M |
| capitalLeaseObligationsNonCurrent | 244.3M | 266.53M | 114.15M | 73.15M | 27.45M | 60.87M | 79.32M | 14.51M | 15.65M | 19.17M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 12M |
| deferredTaxLiabilitiesNonCurrent | - | - | 633.53M | 42.74M | 275.2M | 486.22M | 593.47M | 802.28M | 875.88M | 958.79M |
| otherNonCurrentLiabilities | 162.38M | 146.93M | 130.24M | 83.97M | 87.32M | 75.17M | 18.13M | 10M | 10.93M | 22.26M |
| totalNonCurrentLiabilities | 406.51M | 413.46M | 877.93M | 199.86M | 389.97M | 622.26M | 690.92M | 826.79M | 902.46M | 1B |
| otherLiabilities | 18.01 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 362.7M | 357.57M | 169.78M | 124.91M | 92.39M | 124.36M | 133.79M | 25.57M | 27.88M | 30.76M |
| totalLiabilities | 4.39B | 3.49B | 4.34B | 2.93B | 2.36B | 2.66B | 2.17B | 2.24B | 2.65B | 2.76B |
| treasuryStock | -1.97B | -1.65B | - | - | - | - | -181.52M | 150M | 150M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 171.2M | 607.48M | 171.38M | 607.48M | 607.48M | 607.48M | 607.48M | 607.48M | 607.48M | 607.48M |
| retainedEarnings | 17.34B | 16.21B | 11.98B | 10B | 9.68B | 8.85B | 8.33B | 4.75B | 9.42B | 9.1B |
| additionalPaidInCapital | 650.63M | 215.22M | 215.22M | 215.22M | 215.22M | 215.22M | 215.22M | 215.22M | 215.22M | 215.22M |
| 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 | 6.25B | 6.52B | 6.17B | 4.39B | 4.54B | 4.22B | 3.48B | 4.35B | 4.72B | 4.07B |
| depreciationAndAmortization | 777.68M | 696.42M | 637.22M | 495.51M | 660.36M | 636.6M | 604.51M | 557.48M | 555.19M | 651.09M |
| deferredIncomeTax | -260.78M | - | - | -247.86M | -166.6M | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 472.15M | -209.46M | -72.9M | -1.21B | -1.75B | -1.39B | -1.27B | -2.22B | -1.97B | -1.22B |
| accountsReceivables | -256.86M | 11.52M | -152.76M | 1.08M | 388.66M | -132.92M | 98.06M | 47.24M | 170.13M | 50.42M |
| inventory | -19.6M | -12.06M | -185.9M | -45.34M | -270.91M | -16.77M | 220.7M | -131.26M | -111.17M | -45.72M |
| accountsPayables | 251.62M | - | 109.01M | 96.49M | 46.56M | 179.04M | -16.88M | - | 115.05M | - |
| otherWorkingCapital | 496.99M | -208.91M | 156.75M | -1.27B | -1.91B | -1.42B | -1.57B | -2.14B | -2.14B | -1.23B |
| otherNonCashItems | 458.85M | -1.26B | 34.14M | 1.81B | 1.75B | 1.64B | 1.34B | 1.63B | 1.74B | 1.29B |
| netCashProvidedByOperatingActivities | 7.7B | 5.74B | 6.76B | 5.23B | 5.03B | 5.11B | 4.15B | 4.31B | 5.05B | 4.79B |
| investmentsInPropertyPlantAndEquipment | -1.54B | -1.68B | -1.09B | -670.72M | -397M | -463M | -582.26M | -387.74M | -600.68M | -1.28B |
| acquisitionsNet | 81.65M | - | 86.52M | 27.71M | 10M | 5000 | -6.43M | 28.66M | 23.93M | 24.99M |
| purchasesOfInvestments | - | - | - | - | -10M | - | - | - | -50M | - |
| salesMaturitiesOfInvestments | - | 7.74M | - | - | 10M | - | - | 30M | - | - |
| otherInvestingActivities | 1.59M | 668.59M | 538.98M | 235.89M | 93.95M | 64.92M | 88.48M | 155.57M | 87.91M | 108.85M |
| netCashProvidedByInvestingActivities | -1.46B | -1B | -464.54M | -407.12M | -293.05M | -398.08M | -500.21M | -173.51M | -538.85M | -1.15B |
| netDebtIssuance | -1.57M | -4.94M | 4.96M | - | - | - | 21.91M | -2.31M | -2.92M | 387.41K |
| longTermNetDebtIssuance | -1.57M | -4.94M | 4.96M | - | - | - | 21.91M | -2.31M | -2.92M | 387.41K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -323.15M | -281.74M | -505.96M | -404.68M | -64.09M | -208.1M | -112.74M | - | - | 7.04M |
| netCommonStockIssuance | -323.15M | -281.74M | -505.96M | -404.68M | -64.09M | -208.1M | -112.74M | - | - | 7.04M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 7.04M |
| commonStockRepurchased | -323.15M | -281.74M | -505.96M | -404.68M | -64.09M | -208.1M | -112.74M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.11B | -4.28B | -3.44B | -3.48B | -3.49B | -3.5B | -4.14B | -4.67B | -4.4B | -3.52B |
| commonDividendsPaid | -5.11B | -4.28B | -3.44B | -3.48B | -3.49B | -3.5B | -4.14B | -4.67B | -4.4B | -3.52B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -135.02M | -127.18M | -99.91M | -80.11M | -74.92M | -62.03M | -55.49M | 6639 | 40281 | -2407 |
| netCashProvidedByFinancingActivities | -5.56B | -4.69B | -4.04B | -3.96B | -3.63B | -3.77B | -4.29B | -4.67B | -4.4B | -3.51B |
| 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 | 5.65B | 5.26B | 5.24B | 5.03B | 4.83B | 4.62B | 4.95B | 5.29B | 4.94B | 4.89B |
| costOfRevenue | 1.84B | 1.99B | 1.79B | 1.76B | 1.65B | 1.7B | 1.78B | 1.81B | 1.73B | 1.64B |
| grossProfit | 3.81B | 3.27B | 3.45B | 3.28B | 3.18B | 2.93B | 3.17B | 3.48B | 3.21B | 3.24B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 116.16M | 142.38M | 129.24M | - | - | 156.27M | 136.95M | 121.46M | 116.29M | 111.82M |
| sellingAndMarketingExpenses | 1.15B | 1.19B | 1.07B | - | - | 1B | 1.06B | 1.13B | 993.81M | 1.02B |
| sellingGeneralAndAdministrativeExpenses | 1.27B | 1.33B | 1.2B | 1.17B | 1.06B | 1.16B | 1.2B | 1.25B | 1.11B | 1.13B |
| otherExpenses | -3.84M | -68.3M | -28.06M | - | - | 53.16M | -29.39M | -3.32M | -49M | 13.91M |
| operatingExpenses | 1.27B | 1.33B | 1.17B | 1.17B | 1.06B | 1.21B | 1.17B | 1.25B | 1.11B | 1.13B |
| costAndExpenses | 3.11B | 3.32B | 2.96B | 2.93B | 2.71B | 2.91B | 2.94B | 3.06B | 2.79B | 2.77B |
| netInterestIncome | 114.24M | 120.6M | 124.68M | 139.1M | 135.91M | 164.17M | 158.02M | 141.82M | 164.2M | 164.6M |
| interestIncome | 119.42M | 132.79M | 130.24M | 148.42M | 146.29M | 169.77M | 166.26M | 149.28M | 170.06M | 171.02M |
| interestExpense | 5.18M | 12.19M | 5.56M | 9.32M | 10.38M | 5.6M | 8.24M | 7.46M | 5.87M | 6.42M |
| depreciationAndAmortization | 207.21M | 207.3M | 194.26M | 196.4M | 179.94M | 186.26M | 175.07M | 172.01M | 163.08M | 163.1M |
| ebitda | 2.88B | 2.14B | 2.53B | 2.26B | 2.48B | 2.15B | 2.48B | 2.76B | 2.46B | 2.35B |
| ebit | 2.67B | 1.94B | 2.34B | 2.06B | 2.3B | 1.97B | 2.31B | 2.59B | 2.29B | 2.19B |
| nonOperatingIncomeExcludingInterest | -125.74M | -81.57M | -60.08M | 47.13M | -189.43M | -252.41M | -302.19M | -363.95M | -137.82M | -72.7M |
| operatingIncome | 2.55B | 1.94B | 2.28B | 2.11B | 2.11B | 1.71B | 2.01B | 2.22B | 2.15B | 2.11B |
| totalOtherIncomeExpensesNet | 120.56M | 143.3M | 54.52M | -56.46M | 179.05M | 246.8M | 298.37M | 360.47M | 139.04M | 66.39M |
| incomeBeforeTax | 2.67B | 2.08B | 2.33B | 2.05B | 2.29B | 1.96B | 2.31B | 2.58B | 2.29B | 2.18B |
| incomeTaxExpense | 771.87M | 559.87M | 692.25M | 595.33M | 652.12M | 549.38M | 650.5M | 780.11M | 637.43M | 591.13M |
| netIncomeFromContinuingOperations | 1.89B | 1.52B | 1.64B | 1.45B | 1.64B | 1.41B | 1.66B | 1.8B | 1.65B | 1.59B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -408K | - | - | - |
| netIncome | 1.89B | 1.52B | 1.64B | 1.45B | 1.64B | 1.41B | 1.65B | 1.8B | 1.65B | 1.59B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.89B | 1.52B | 1.64B | 1.45B | 1.64B | 1.41B | 1.65B | 1.8B | 1.65B | 1.59B |
| eps | 2.23 | 1.78 | 1.93 | 1.7 | 1.92 | 1.65 | 1.94 | 2.11 | 1.92 | 1.85 |
| 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 | 9.25B | 7.91B | 8.58B | 7.33B | 8.57B | 7.59B | 8.14B | 6.99B | 8.01B | 7.06B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.25B | 7.91B | 8.58B | 7.33B | 8.57B | 7.59B | 8.14B | 6.99B | 8.01B | 7.06B |
| netReceivables | 1.2B | 1.16B | 1.08B | 1.13B | 1.1B | 938.02M | 1.1B | 1.04B | 985.94M | 997.98M |
| accountsReceivables | 1.09B | 994.6M | 1.02B | 1.07B | 949.62M | 835.59M | 988.87M | 941.6M | 873.16M | 878.21M |
| otherReceivables | 116.84M | 160.49M | 64.78M | 58.88M | 151.63M | 102.43M | 110.34M | 99.92M | 112.78M | 119.77M |
| inventory | 1.26B | 1.44B | 1.43B | 1.37B | 1.38B | 1.36B | 1.23B | 1.31B | 1.3B | 1.34B |
| prepaids | 183.62M | 128.82M | 123.42M | 88.64M | 97.24M | 160.62M | 113.9M | 131.75M | 115.76M | 129.52M |
| otherCurrentAssets | 4.31M | 4.18M | 4.14M | 4.11M | 4.49M | 4.49M | 4.88M | -50.78M | -28.89M | 1 |
| totalCurrentAssets | 11.9B | 10.64B | 11.22B | 9.92B | 11.15B | 10.05B | 10.59B | 9.42B | 10.38B | 9.53B |
| propertyPlantEquipmentNet | 9.31B | 9.31B | 8.91B | 8.79B | 8.55B | 8.45B | 7.89B | 7.44B | 7.23B | 7.19B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 91.12M | 92.25M | 80.35M | 75.03M | 72.16M | 72.56M | 69.18M | 70.32M | 71.52M | 72.72M |
| goodwillAndIntangibleAssets | 91.12M | 92.15M | 80.35M | 75.03M | 72.16M | 72.56M | 69.18M | 70.32M | 71.52M | 72.72M |
| longTermInvestments | 11.33M | 202.98M | 13.38M | 246.05M | 229.71M | - | 261.1M | 258.99M | 261.24M | 7.74M |
| taxAssets | 321.32M | 320.98M | 72.95M | 56.77M | 58.61M | 58.91M | 40.7M | 22.37M | 58.92M | 700.99M |
| otherNonCurrentAssets | 206.4M | 14.51M | 253.13M | 8.05M | 7.97M | 239.29M | 8.13M | 8.04M | 8.04M | 261.68M |
| totalNonCurrentAssets | 9.94B | 9.94B | 9.32B | 9.18B | 8.92B | 8.82B | 8.27B | 7.8B | 7.63B | 8.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.84B | 20.58B | 20.55B | 19.1B | 20.07B | 18.87B | 18.86B | 17.22B | 18.01B | 17.77B |
| totalPayables | 1.98B | 1B | 1.73B | 750.83M | 890.61M | 1.73B | 1.48B | 949.4M | 925.53M | 1.23B |
| accountPayables | 518.07M | 680.14M | 498.91M | 563.86M | 632.63M | 843.46M | 732.42M | 698.4M | 686.79M | 888.13M |
| otherPayables | 1.46B | 323.44M | 1.24B | 186.97M | 257.98M | 882.92M | 752.14M | 251M | 238.74M | 340.7M |
| accruedExpenses | - | 140.4M | - | 106.5M | 159.28M | - | 143.82M | 100.48M | 145.22M | 121.47M |
| shortTermDebt | 126.44M | 118.27M | - | 104.85M | 92.01M | - | - | 82.3M | 59.77M | - |
| capitalLeaseObligationsCurrent | 126.82M | 118.4M | 104.11M | - | - | 91.04M | 81.58M | 82.48M | 59.62M | 55.63M |
| taxPayables | 323.42M | - | 430.45M | - | - | 315.59M | 391.8M | 251M | 238.74M | 340.7M |
| deferredRevenue | 1.18B | 1.39B | 49.73M | 854.88M | 878.52M | - | 901.2M | 993.21M | 1B | 1.32B |
| otherCurrentLiabilities | 67.97M | 1.33B | 1.08B | 1.06B | 783.53M | 1.26B | 195.18M | 577.48M | 637.1M | 741.02M |
| totalCurrentLiabilities | 3.48B | 3.98B | 2.92B | 2.88B | 2.8B | 3.07B | 2.81B | 2.79B | 2.83B | 3.46B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 222.76M | 244.3M | 234.85M | 257.94M | 255.46M | 266.53M | 179.83M | 189.24M | 118.71M | 114.15M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 118K | 633.53M |
| otherNonCurrentLiabilities | 167.02M | 162.38M | 148.86M | 147.24M | 145.49M | 146.93M | 138.38M | 136.15M | 133.48M | 130.24M |
| totalNonCurrentLiabilities | 389.78M | 406.51M | 383.71M | 405.19M | 400.95M | 413.46M | 318.21M | 325.39M | 252.3M | 877.93M |
| otherLiabilities | - | 18.01 | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 349.58M | 362.7M | 338.96M | 257.94M | 255.46M | 357.57M | 261.41M | 271.72M | 178.33M | 169.78M |
| totalLiabilities | 3.87B | 4.39B | 3.31B | 3.28B | 3.2B | 3.49B | 3.12B | 3.11B | 3.08B | 4.34B |
| treasuryStock | -2.1B | -1.97B | -1.97B | -1.8B | -1.72B | -1.65B | -1.59B | -1.57B | -1.51B | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 607.48M | 171.2M | 607.48M | 171.88M | 170.48M | 607.48M | 607.48M | 171.38M | 171.38M | 171.38M |
| retainedEarnings | 19.25B | 17.34B | 18.39B | 16.8B | 17.76B | 16.21B | 16.5B | 14.85B | 15.61B | 11.98B |
| additionalPaidInCapital | 215.22M | 650.63M | 215.22M | 653.22M | 647.91M | 215.22M | 215.22M | 215.22M | 215.22M | 215.22M |
| 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 | 1.89B | 1.52B | 1.64B | 1.45B | 1.64B | 1.41B | 1.65B | 1.8B | 1.65B | 1.62B |
| depreciationAndAmortization | 207.21M | 207.3M | 194.26M | 196.4M | 179.94M | 186.26M | 175.07M | 172.01M | 163.08M | 163.1M |
| deferredIncomeTax | - | -246.77M | - | 2.31M | - | - | -18.33M | - | 8.65M | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -517.9M | 856.31M | -87.16M | 185.67M | -467.45M | 350.51M | -1.75M | -124.18M | -858.82M | -1.72B |
| accountsReceivables | -38.34M | -147.85M | 87.53M | -43.5M | -152.48M | 101.2M | -39.94M | -72.16M | 22.41M | 34.48M |
| inventory | 112.33M | 54.62M | -141.76M | 53.56M | 13.98M | -125.24M | 25.38M | 14.29M | 73.51M | -247.37M |
| accountsPayables | - | 595.81M | - | -73.95M | -206.42M | - | 34.02M | 11.6M | -201.34M | - |
| otherWorkingCapital | -591.89M | 353.72M | -32.93M | 249.56M | -122.52M | 374.54M | -21.22M | -77.92M | -753.4M | -1.51B |
| otherNonCashItems | -38.55M | 106.94M | 19.56M | 84.5M | 93.71M | -380.93M | -318.2M | -181.21M | 362.21M | 2.24B |
| netCashProvidedByOperatingActivities | 1.54B | 2.44B | 1.77B | 1.92B | 1.45B | 1.57B | 1.49B | 1.67B | 1.33B | 2.31B |
| investmentsInPropertyPlantAndEquipment | -189.59M | -535.05M | -338.42M | -356.06M | -307.33M | -618.1M | -617.21M | -263.46M | -178.75M | -406.3M |
| acquisitionsNet | - | 75.14M | - | 5.86M | 624.71K | - | 65000 | - | 3000 | 60.03M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 7.74M | - | - | - | - |
| otherInvestingActivities | 118.81M | 3.55M | 123.55M | -2.76M | 732.15K | 183.66M | 163.42M | 2.47M | -358K | 322K |
| netCashProvidedByInvestingActivities | -70.78M | -456.35M | -214.87M | -352.95M | -305.97M | -426.7M | -453.73M | -261M | -179.11M | -345.95M |
| netDebtIssuance | -2.55M | -2.55M | 5.29M | -262.76K | -4.03M | 212K | 2.82M | 138K | -8.11M | 8.07M |
| longTermNetDebtIssuance | -2.55M | -2.55M | 5.29M | - | - | 212K | 2.82M | 138K | -8.11M | 8.07M |
| shortTermNetDebtIssuance | - | - | - | -262.76K | -4.03M | - | - | - | - | - |
| netStockIssuance | -126.65M | -2.45M | -172.85M | -70.2M | -77.78M | -52.3M | -25.59M | -61.73M | -142.12M | -3.02M |
| netCommonStockIssuance | -126.65M | -2.45M | -172.85M | -70.2M | -77.78M | -52.3M | -25.59M | -61.73M | -142.12M | -3.02M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -126.65M | -2.45M | -172.85M | -70.2M | -77.78M | -52.3M | -25.59M | -61.73M | -142.12M | -3.02M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -2.55B | -1000 | -2.57B | - | -1.71B | - | -2.57B | - | -1.72B |
| commonDividendsPaid | - | -2.55B | -1000 | -2.57B | - | -1.71B | - | -2.57B | - | -1.72B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -34.76M | -46.4M | -36.36M | -28.68M | -31.08M | -40.65M | -32.16M | -28M | -19.32M | -26.94M |
| netCashProvidedByFinancingActivities | -163.96M | -2.6B | -203.93M | -2.67B | -112.89M | -1.8B | -54.93M | -2.66B | -169.55M | -1.74B |