Is Coca-Cola FEMSA, S.A.B. de C.V. (COCSF) a Buy, Sell, or Hold?
OTC : COCSF
Coca-Cola FEMSA, S.A.B. de C.V.
$10.35 USD
-$0.28 (-2.68%)
- Volume
- 100
- Average Volume
- 1.62K
- Market Capitalization
- $5.44B
- P/E Ratio
- 16.46
- Dividend Yield
- 4.18%
- Price Target
- Year High
- $12.24
- Year Low
- $7.57
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.67
- Current Ratio
- $1.10
COCSF 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 | 291.44B | 279.79B | 245.09B | 226.74B | 194.8B | 183.62B | 194.47B | 182.34B | 183.26B | 177.72B |
| costOfRevenue | 158.4B | 151.06B | 134.23B | 126.44B | 106.21B | 100.8B | 106.96B | 98.4B | 99.75B | 98.06B |
| grossProfit | 133.04B | 128.74B | 110.86B | 100.3B | 88.6B | 82.81B | 87.51B | 83.94B | 83.51B | 79.66B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 15.23B | 14.08B | 12.82B | 11.26B | 9.01B | 7.89B | 8.43B | 8B | 7.69B | 7.42B |
| sellingAndMarketingExpenses | 76.66B | 74.42B | 63.28B | 57.72B | 51.71B | 48.55B | 52.11B | 49.92B | 50.35B | 48.04B |
| sellingGeneralAndAdministrativeExpenses | 91.61B | 88.5B | 76.1B | 68.98B | 60.72B | 56.44B | 60.54B | 57.92B | 58.04B | 55.46B |
| otherExpenses | 949.46M | -95M | 414M | 286M | 395M | 1.16B | 1.3B | 818M | -8M | 264M |
| operatingExpenses | 92.56B | 88.41B | 76.51B | 69.27B | 61.12B | 57.61B | 61.84B | 58.74B | 58.04B | 55.73B |
| costAndExpenses | 250.01B | 239.46B | 210.74B | 195.71B | 167.32B | 158.41B | 168.81B | 157.15B | 157.78B | 153.78B |
| netInterestIncome | -5.75B | -2.34B | -1.83B | -2.38B | -4.16B | -5.67B | -3.73B | -4.19B | -3.82B | -3.67B |
| interestIncome | 2.37B | 3.04B | 2.66B | 2.41B | 482M | 660M | 860M | 592M | 512M | 393M |
| interestExpense | 8.12B | 4.71B | 4.49B | 4.24B | 4.64B | 6.33B | 4.59B | 4.79B | 4.34B | 4.07B |
| depreciationAndAmortization | 13.84B | 12.13B | 10.53B | 10.42B | 9.83B | 10.03B | 10B | 9.4B | 9.63B | 8.67B |
| ebitda | 56.07B | 52.85B | 43.82B | 40.45B | 37.33B | 32.44B | 33B | 31.38B | 2.71B | 31.95B |
| ebit | 42.24B | 40.72B | 33.28B | 30.02B | 27.5B | 22.41B | 23B | 21.98B | -6.92B | 18.38B |
| nonOperatingIncomeExcludingInterest | -1.62B | 2.87B | 1.06B | 614M | -14M | 2.79B | 2.67B | 3.22B | 32.39B | 5.56B |
| operatingIncome | 40.62B | 40.33B | 34.35B | 30.64B | 27.48B | 26.14B | 25.66B | 25.2B | 25.47B | 23.94B |
| totalOtherIncomeExpensesNet | -3.78B | -4.01B | -5.34B | -4.46B | -4.54B | -10.34B | -7.39B | -8.23B | -36.73B | -9.48B |
| incomeBeforeTax | 37.65B | 36.32B | 29.01B | 26.17B | 22.94B | 15.8B | 18.28B | 16.96B | -11.26B | 14.46B |
| incomeTaxExpense | 12.66B | 11.77B | 8.78B | 6.55B | 6.61B | 5.43B | 5.65B | 5.26B | 4.18B | 3.93B |
| netIncomeFromContinuingOperations | 24.99B | 24.55B | 20.23B | 19.63B | 16.33B | 10.37B | 12.63B | 11.7B | -15.38B | 10.53B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 2.98B | - | - |
| otherAdjustmentsToNetIncome | 998.93K | - | - | - | - | - | - | - | 3.72B | - |
| netIncome | 23.82B | 23.73B | 19.54B | 19.03B | 15.71B | 10.31B | 12.1B | 13.91B | -12.8B | 10.07B |
| netIncomeDeductions | - | - | - | - | - | - | - | 2.98B | 3.26B | - |
| bottomLineNetIncome | 23.82B | 23.73B | 19.54B | 19.03B | 15.71B | 10.31B | 12.1B | 10.94B | -16.06B | 10.07B |
| eps | 11.35 | 11.3 | 9.3 | 9.06 | 7.48 | 4.91 | 5.76 | 6.62 | -6.12 | 4.86 |
| 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 | 28.04B | 32.78B | 31.06B | 40.28B | 47.25B | 43.5B | 20.49B | 23.73B | 18.77B | 10.48B |
| shortTermInvestments | 144M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 28.21B | 32.78B | 31.06B | 40.28B | 47.25B | 43.5B | 20.49B | 23.73B | 18.77B | 10.48B |
| netReceivables | 29.81B | 25.4B | 17.75B | 14.59B | 11.92B | 10.46B | 13.98B | 13.33B | 16.66B | 14.09B |
| accountsReceivables | 17.33B | 15.04B | 17.75B | 14.59B | 10.86B | 10.46B | 13.98B | 13.33B | 16.66B | 14.09B |
| otherReceivables | 12.48B | 10.36B | - | - | 1.01B | - | - | - | - | - |
| inventory | 14B | 14.06B | 11.88B | 11.89B | 13.59B | 9.73B | 10.54B | 11.36B | 12.61B | 13.45B |
| prepaids | - | 1.78B | 902M | 1.7B | 1.8B | 1.5B | 1.24B | 55M | - | - |
| otherCurrentAssets | 2.47B | 1.12B | 6.15B | 10.76B | 5.8B | 7.26B | 10.55B | 9.02B | 7.63B | 7.44B |
| totalCurrentAssets | 74.49B | 75.13B | 67.74B | 79.21B | 80.36B | 72.44B | 56.8B | 57.49B | 55.66B | 45.45B |
| propertyPlantEquipmentNet | 111.63B | 102.37B | 81.12B | 73.27B | 63.66B | 60.74B | 62.57B | 61.94B | 75.83B | 65.29B |
| goodwill | 21.83B | 22.01B | 22.34B | 23.26B | 22.91B | 23.43B | 25.83B | 23.73B | 26.23B | 33.58B |
| intangibleAssets | 80.42B | 79.86B | 78.82B | 79.86B | 79.26B | 80.54B | 86.22B | 93.08B | 98.02B | 90.38B |
| goodwillAndIntangibleAssets | 102.25B | 101.88B | 101.16B | 103.12B | 102.17B | 103.97B | 112.05B | 116.8B | 124.24B | 123.96B |
| longTermInvestments | 10.58B | 10.23B | 9.25B | 8.45B | 7.65B | 7.8B | 9.95B | 10.74B | 12.86B | 22.48B |
| taxAssets | - | 6.21B | 7.77B | 7.98B | 8.34B | 11.14B | 10.43B | 8.44B | 8.01B | 5.98B |
| otherNonCurrentAssets | 15.26B | 12.17B | 6.48B | 5.96B | 9.38B | 6.98B | 6.05B | 8.37B | 9.08B | 16.1B |
| totalNonCurrentAssets | 239.72B | 232.85B | 205.78B | 198.78B | 191.2B | 190.63B | 201.04B | 206.3B | 230.02B | 233.8B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 314.21B | 307.99B | 273.52B | 278B | 271.57B | 263.07B | 257.84B | 263.79B | 285.68B | 279.26B |
| totalPayables | 31.86B | 45.73B | 27.35B | 26.84B | 22.74B | 17.2B | 19.83B | 19.75B | 31.35B | 27.84B |
| accountPayables | 31.86B | 33.77B | 27.35B | 26.84B | 22.74B | 17.2B | 19.83B | 19.75B | 31.35B | 27.84B |
| otherPayables | - | 11.96B | - | - | - | - | - | - | - | - |
| accruedExpenses | 7.65B | 7.95B | 13.62B | 12.38B | 12.7B | 712M | 439M | 6.4B | 487M | 520M |
| shortTermDebt | 7.94B | 3.31B | 140M | 8.52B | 2.45B | 5.02B | 11.48B | 11.6B | 12.17B | 3.05B |
| capitalLeaseObligationsCurrent | 631M | 889M | 752M | 472M | 614M | 560M | 483M | - | - | - |
| taxPayables | - | 10.57B | 10.28B | 7.98B | 6.97B | 7.4B | 7.16B | 7.21B | 7.07B | 7.56B |
| deferredRevenue | - | - | - | - | - | 4M | - | - | - | - |
| otherCurrentLiabilities | 18.59B | 9.28B | 13.05B | 9.75B | 7.71B | 19.36B | 18.77B | 7.77B | 11.58B | 8.45B |
| totalCurrentLiabilities | 66.69B | 67.17B | 54.92B | 57.96B | 46.22B | 42.84B | 51.01B | 45.52B | 55.59B | 39.87B |
| longTermDebt | 73.47B | 71.9B | 65.07B | 70.14B | 83.33B | 82.46B | 58.49B | 70.2B | 71.19B | 85.86B |
| capitalLeaseObligationsNonCurrent | 2.27B | 2.3B | 1.77B | 1.66B | 891M | 746M | 900M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.97B | 4.32B | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 14.65B | 11.76B | 18.06B | 16.35B | 13.55B | 14.56B | 17.75B | 16.31B | 18.18B | 24.3B |
| totalNonCurrentLiabilities | 93.66B | 90.27B | 84.9B | 88.16B | 97.77B | 97.76B | 77.14B | 86.51B | 89.37B | 110.16B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.9B | 3.18B | 2.52B | 2.14B | 1.5B | 1.31B | 1.38B | - | - | - |
| totalLiabilities | 160.34B | 157.44B | 139.82B | 146.12B | 144B | 140.61B | 128.15B | 132.04B | 144.97B | 150.02B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 932.59M | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | 2.05B |
| retainedEarnings | 115.22B | 106.96B | 96B | 88.66B | 81.04B | 75.92B | 75.82B | 71.27B | 61.79B | 81.58B |
| additionalPaidInCapital | 46.64B | 45.56B | 45.56B | 45.56B | 45.56B | 45.56B | 45.56B | 45.56B | 45.56B | 41.49B |
| 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 | 23.82B | 36.32B | 29.01B | 26.17B | 22.94B | 15.8B | 18.28B | 18.27B | -9.93B | 14.46B |
| depreciationAndAmortization | 16.16B | 12.13B | 10.53B | 10.42B | 9.83B | 10.03B | 10B | 10.03B | 11.66B | 8.67B |
| deferredIncomeTax | 1.17B | - | -319M | - | -276M | - | -188M | - | - | - |
| stockBasedCompensation | - | - | - | 326M | - | 190M | - | - | 174M | 206M |
| changeInWorkingCapital | -13.91B | -3.23B | 2.57B | -1.08B | 1.64B | 5.18B | 2.4B | -1.83B | -2.08B | 3.71B |
| accountsReceivables | -6.57B | -2.3B | -1.6B | -3.42B | -2.04B | 3.04B | -1.86B | -2.1B | -3.53B | -2.73B |
| inventory | -590.14M | -2.22B | -779M | -179M | -2.26B | 190M | -1.14B | -1.39B | -482M | -2.14B |
| accountsPayables | -7.57B | 5.15B | 3.74B | 3.42B | 4.45B | -1.04B | 5.73B | 1.67B | 3.72B | 11.2B |
| otherWorkingCapital | 833.29M | -3.86B | 1.21B | -897M | 1.49B | 2.99B | -331M | -9M | -1.79B | -2.62B |
| otherNonCashItems | 495.72M | -2.78B | 498M | -357M | -1.41B | 3.95B | 798M | 3.07B | 33.42B | 5.41B |
| netCashProvidedByOperatingActivities | 27.73B | 42.44B | 42.29B | 35.49B | 32.72B | 35.15B | 31.29B | 29.54B | 33.24B | 32.45B |
| investmentsInPropertyPlantAndEquipment | -23.77B | -23.94B | -19.61B | -16.76B | -9.34B | -9.66B | -10.32B | -9.92B | -9.72B | -10.31B |
| acquisitionsNet | 464.74M | -751M | -1.28B | -2.91B | - | - | - | 1.96B | 26M | -13.2B |
| purchasesOfInvestments | -490.02M | - | - | -558M | - | -1.58B | -572M | -1.35B | -1.44B | -2.07B |
| salesMaturitiesOfInvestments | - | - | - | - | 1M | - | - | - | - | - |
| otherInvestingActivities | 339.55M | 1.3B | 823M | 631M | -204M | 723M | 152M | 1.02B | 242M | -1.34B |
| netCashProvidedByInvestingActivities | -23.45B | -23.39B | -20.07B | -19.6B | -9.55B | -10.51B | -10.74B | -8.29B | -10.89B | -26.92B |
| netDebtIssuance | 11.83B | 510M | -8.94B | -2.97B | -3.63B | 16.54B | -10.22B | -531M | -621M | 3.09B |
| longTermNetDebtIssuance | - | 510M | -8.94B | -2.97B | -3.63B | 16.54B | -10.22B | -531M | -621M | 3.09B |
| shortTermNetDebtIssuance | 11.83B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 4.08B | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 4.08B | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -15.72B | -12.87B | -12.28B | -11.46B | -10.65B | -10.28B | -7.44B | -7.04B | -6.99B | -7.01B |
| commonDividendsPaid | -15.72B | -12.87B | -12.28B | -11.46B | -10.65B | -10.28B | -7.44B | -7.04B | -6.99B | -7.01B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.88B | -7.28B | -5.14B | -6.41B | -5.99B | -5.84B | -5.14B | -6.7B | -3.16B | -5.81B |
| netCashProvidedByFinancingActivities | -6.76B | -19.64B | -26.35B | -20.85B | -20.26B | 417M | -22.79B | -14.27B | -10.78B | -9.73B |
| 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 | 70.93B | 77.67B | 71.88B | 72.92B | 70.16B | 75.92B | 69.6B | 69.46B | 63.8B | 63.71B |
| costOfRevenue | 37.67B | 41.39B | 39.49B | 39.88B | 38.32B | 40.07B | 37.51B | 37.5B | 35.37B | 34.3B |
| grossProfit | 33.26B | 36.28B | 32.39B | 33.04B | 31.83B | 35.85B | 32.1B | 31.96B | 28.43B | 29.41B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.97B | - | - | 3.96B | 3.61B | 4.06B | 3.34B | 3.53B | 3.15B | 3B |
| sellingAndMarketingExpenses | 20.18B | - | - | 19.72B | 18.87B | 20.72B | 19.09B | 18.1B | 16.52B | 16.6B |
| sellingGeneralAndAdministrativeExpenses | 24.14B | 23.51B | - | 23.68B | 22.48B | 24.79B | 22.42B | 21.62B | 19.67B | 19.6B |
| otherExpenses | 79.08M | 24.66B | 22.1B | -403.73M | 106.58M | 352.34M | 32.24M | 594.42M | 144M | -6.61M |
| operatingExpenses | 24.22B | 23.51B | 22.1B | 23.28B | 22.58B | 25.14B | 22.46B | 22.22B | 19.81B | 19.59B |
| costAndExpenses | 61.89B | 64.89B | 61.59B | 63.15B | 60.91B | 65.21B | 59.96B | 59.71B | 55.19B | 53.89B |
| netInterestIncome | -1.57B | -1.71B | -1322 | -1.48B | -1.29B | 1.07B | -1.06B | -1.16B | -1.17B | -1.18B |
| interestIncome | 515M | 538.43M | 620 | 626M | 590M | 875M | 850M | 678M | 623M | 610M |
| interestExpense | 2.09B | 2.25B | 1942 | 2.1B | 1.88B | -195M | 1.91B | 1.84B | 1.8B | 1.79B |
| depreciationAndAmortization | 3.38B | 4.46B | 4158 | 193.05M | 195.56M | 192.4M | 221.41M | 227.68M | 2.76B | 204.58M |
| ebitda | 12.48B | 18.9B | 14935 | 10.63B | 10.05B | 10.01B | 10.76B | 10.59B | 11.44B | 7.15B |
| ebit | 9.1B | 14.44B | 10777 | 10.63B | 10.05B | 10.01B | 10.76B | 10.59B | 8.68B | 7.15B |
| nonOperatingIncomeExcludingInterest | -477M | -1.66B | -583M | -866M | -803M | -37.46B | -1.12B | -842M | -686M | 2.6B |
| operatingIncome | 9.1B | 12.78B | 10.29B | 9.77B | 9.25B | 12.33B | 9.64B | 9.75B | 8.62B | 9.75B |
| totalOtherIncomeExpensesNet | -1.61B | -584.38M | -1.46B | -1.24B | -1.08B | -1.12B | -784M | -994M | -1.11B | -1.5B |
| incomeBeforeTax | 7.42B | 12.19B | 8.84B | 8.53B | 8.17B | 11.2B | 8.85B | 8.75B | 7.51B | 8.25B |
| incomeTaxExpense | 2.69B | 4.31B | 2.7B | 3.03B | 2.68B | 3.69B | 2.73B | 3.04B | 2.26B | 2.65B |
| netIncomeFromContinuingOperations | 4.73B | 7.88B | 6.14B | 5.5B | 5.49B | 7.5B | 6.12B | 5.71B | 5.25B | 5.6B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -4000 | 355K | - |
| otherAdjustmentsToNetIncome | - | 998.93K | - | - | - | 1M | - | 1M | -1M | -1M |
| netIncome | 4.34B | 7.49B | 5.9B | 5.31B | 5.14B | 7.28B | 5.86B | 5.61B | 5.01B | 5.32B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 15.62M | 186K |
| bottomLineNetIncome | 4.34B | 7.49B | 5.9B | 5.31B | 5.14B | 7.28B | 5.86B | 5.61B | 4.99B | 5.32B |
| eps | 0.26 | 3.6 | 2.76 | 0.32 | 2.45 | 3.47 | 2.79 | 2.67 | 2.38 | 2.56 |
| 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 | 41.35B | 28.04B | 34893 | 37.14B | 30.51B | 32.78B | 41.49B | 38.27B | 35.05B | 31.06B |
| shortTermInvestments | - | - | - | - | - | - | - | 462K | - | - |
| cashAndShortTermInvestments | 41.35B | 28.04B | 34893 | 37.14B | 30.51B | 32.78B | 41.49B | 38.27B | 35.05B | 31.06B |
| netReceivables | 17.75B | 29.81B | 17330 | 15.94B | 16.84B | 25.4B | 16.6B | 16.8B | 15.95B | 17.75B |
| accountsReceivables | 17.75B | 17.33B | 17330 | 15.94B | 16.84B | 15.04B | 16.6B | 16.8B | 15.95B | 17.75B |
| otherReceivables | - | 12.48B | - | - | - | 10.36B | - | - | - | - |
| inventory | 14.81B | 14B | 13909 | 14.98B | 15.05B | 14.06B | 13.97B | 12.41B | 12.18B | 11.88B |
| prepaids | - | - | - | - | - | 1.78B | - | - | 111K | 902M |
| otherCurrentAssets | 12.23B | 2.64B | 77.13B | 10.46B | 10.63B | 1.12B | 8.67B | 7.29B | 7.47B | 6.15B |
| totalCurrentAssets | 86.14B | 74.49B | 77.13B | 78.53B | 73.03B | 75.13B | 80.74B | 74.78B | 70.64B | 67.74B |
| propertyPlantEquipmentNet | 115.19B | 111.63B | 105.68K | 105.3B | 106.36B | 102.37B | 94.29B | 86.5B | 81.84B | 81.12B |
| goodwill | 22.33B | 21.83B | 22.53B | 22.52B | 22.84B | 22.01B | 22.95B | 21.98B | 21.92B | 22.34B |
| intangibleAssets | 81.68B | 80.42B | 81.12B | 80.62B | 81.49B | 79.86B | 80.96B | 78.3B | 77.96B | 78.82B |
| goodwillAndIntangibleAssets | 104.32B | 102.25B | 103.64B | 103.14B | 104.33B | 101.88B | 103.9B | 100.28B | 99.88B | 101.16B |
| longTermInvestments | 10.59B | 10.58B | 10812 | 10.74B | 10.47B | 10.23B | 10.1B | 9.46B | 9.34B | 9.25B |
| taxAssets | - | - | - | - | - | 6.21B | - | - | - | 7.77B |
| otherNonCurrentAssets | 16.88B | 15.26B | 134.5B | 16.16B | 17.88B | 12.17B | 18.88B | 17.01B | 16.4B | 6.48B |
| totalNonCurrentAssets | 246.97B | 239.72B | 238.15B | 235.33B | 239.03B | 232.85B | 227.18B | 213.25B | 207.46B | 205.78B |
| otherAssets | 1M | - | 1M | -1M | 1M | - | 1M | 1M | - | - |
| totalAssets | 333.12B | 314.21B | 315.27B | 313.86B | 312.06B | 307.99B | 307.92B | 288.03B | 278.1B | 273.52B |
| totalPayables | 29.38B | 31.86B | 31216 | 29.27B | 29.18B | 45.73B | 30.97B | 25.65B | 24.6B | 27.35B |
| accountPayables | 29.38B | 31.86B | 31216 | 29.27B | 29.18B | 33.77B | 30.97B | 25.65B | 24.6B | 27.35B |
| otherPayables | - | - | - | - | - | 11.96B | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 7.95B | - | - | - | 13.62B |
| shortTermDebt | 4.88B | 8.57B | 3.63B | 3.76B | 3.62B | 3.31B | 2.56B | 622M | 170M | 140M |
| capitalLeaseObligationsCurrent | 952M | 631M | 857M | 876M | 997M | 889M | 818M | 756M | 723M | 752M |
| taxPayables | - | - | - | - | - | 10.57B | - | - | - | 10.28B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 43.13B | 26.26B | 65.85B | 36.49B | 26.36B | 9.28B | 36.53B | 38.78B | 41.76B | 13.05B |
| totalCurrentLiabilities | 78.34B | 66.69B | 70.34B | 70.39B | 60.16B | 67.17B | 70.87B | 65.81B | 67.26B | 54.92B |
| longTermDebt | 82.23B | 74.03B | 74.02B | 77.77B | 70.67B | 71.9B | 69.32B | 67.93B | 64.38B | 65.07B |
| capitalLeaseObligationsNonCurrent | 2.86B | 2.27B | 2.01B | 2.1B | 2.3B | 2.3B | 2.2B | 2.14B | 1.75B | 1.77B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 4.32B | - | - | - | - |
| otherNonCurrentLiabilities | 22.81B | 17.36B | 19.49B | 18.86B | 19.2B | 11.76B | 17.67B | 17.26B | 18.83B | 18.06B |
| totalNonCurrentLiabilities | 107.9B | 93.66B | 95.52B | 98.72B | 92.18B | 90.27B | 89.2B | 87.32B | 84.96B | 84.9B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.81B | 2.9B | 2.86B | 2.98B | 3.3B | 3.18B | 3.02B | 2.89B | 2.48B | 2.52B |
| totalLiabilities | 186.25B | 160.34B | 165.86B | 169.12B | 152.34B | 157.44B | 160.08B | 153.14B | 152.22B | 139.82B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 930.8M | 932.59M | 937.3M | 49.77M | 933.58M | 2.06B | 933.58M | 933.58M | 119.21B | 2.06B |
| retainedEarnings | 103.12B | 115.22B | 108.27B | 5.43B | 112.1B | 106.96B | 99.67B | 93.83B | 88.24B | 96B |
| additionalPaidInCapital | 46.55B | 46.64B | 46.87B | 2.49B | 45.56B | 45.56B | 45.56B | 45.56B | 2.82B | 45.56B |
| 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 | 4.33B | 7.49B | 5.92B | 5.31B | 5.14B | 7.28B | 5.86B | 5.61B | 4.99B | 5.32B |
| depreciationAndAmortization | 4.33B | 4.46B | 4.17B | 3.38B | 3.38B | 4.15B | 3.14B | 2.92B | 2.76B | 2.05B |
| deferredIncomeTax | 660.66M | 47.91M | -73.15M | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 369M | - | - | - | 319M |
| changeInWorkingCapital | 1.85B | -7.49B | 705.23M | -558.45M | -808.35M | -3.32B | -2.55B | -450.22M | -1.22B | -3.8B |
| accountsReceivables | 3.45B | -6.13B | -2.05B | 590.99M | 2.36B | -3.21B | 605M | -937.38M | 1.25B | -3.32B |
| inventory | -434.69M | -484.46M | 906.25M | -398.06M | -610.37M | -533.45M | -1.03B | -108.88M | -546.87M | -519.14M |
| accountsPayables | -1.11B | -3.02B | 1.39B | - | - | - | - | - | - | - |
| otherWorkingCapital | -51.57M | 2.15B | 453.81M | -751.38M | -2.56B | 423.94M | -2.13B | 596.04M | -1.92B | 34.15M |
| otherNonCashItems | 136.62K | 1.32B | 922.85M | -366.1M | -3.73B | 109.59M | 6.2B | 3.43B | 3.15B | 5.59B |
| netCashProvidedByOperatingActivities | 11.17B | 5.84B | 11.65B | 7.77B | 3.99B | 8.59B | 12.65B | 11.51B | 9.69B | 9.48B |
| investmentsInPropertyPlantAndEquipment | -4.2B | -7.88B | -5.82B | -4.08B | -5.36B | -9.11B | -5.89B | -5.39B | -3.56B | -8.3B |
| acquisitionsNet | 30.82M | 225.07M | 121.12M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | 36.58M | -156.31M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 149.84M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 72.11M | 137.8M | 222.51M | -282.26M | 562.77M | -305.62M | 1.12B | -782.76M | 520.67M | -217.06M |
| netCashProvidedByInvestingActivities | -3.95B | -7.48B | -5.63B | -4.36B | -4.8B | -9.41B | -4.77B | -6.17B | -3.04B | -8.52B |
| netDebtIssuance | 6.79B | 3.25B | -2.45B | 10.45B | 128.41M | - | 39M | 20.97M | -407.86M | -268.83M |
| longTermNetDebtIssuance | - | - | - | 10.45B | 128.41M | - | 39M | 20.97M | -407.86M | -268.83M |
| shortTermNetDebtIssuance | 6.79B | 3.25B | -2.45B | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -7.81B | -3.88B | -4.05B | - | -6.29B | -3.29B | -3.19B | - | -6.09B |
| commonDividendsPaid | - | -7.81B | -3.88B | -4.05B | - | -6.29B | -3.29B | -3.19B | - | -6.09B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.21B | -541.75M | -1.11B | -1.39B | -2.04B | -1.19B | -3.15B | -391.37M | -1.8B | 2.78M |
| netCashProvidedByFinancingActivities | 5.58B | -5.1B | -7.44B | 5.01B | -1.91B | -7.47B | -6.4B | -3.56B | -2.21B | -6.35B |