Is CEMEX, S.A.B. de C.V. (CX) a Buy, Sell, or Hold?
CEMEX, S.A.B. de C.V.
NYSE:CX
$12.8 USD
$0.35 (2.81%)
- Volume
- 7.02M
- Average Volume
- 4.95M
- Market Capitalization
- $18.57B
- P/E Ratio
- 39.34
- Dividend Yield
- 0.79%
- Price Target
- $14.00
- Year High
- $13.67
- Year Low
- $7.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.28
- Current Ratio
- $0.87
CX 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 16.13B | 16.06B | 16.4B | 14.71B | 14.38B | 12.67B | 12.96B | 13.53B | 650.76M | 580.24M |
| costOfRevenue | 10.82B | 10.66B | 10.87B | 10.22B | 9.74B | 8.59B | 8.71B | 8.85B | 421.14M | 372.01M |
| grossProfit | 5.31B | 5.41B | 5.54B | 4.48B | 4.64B | 4.08B | 4.24B | 4.68B | 229.62M | 208.23M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.57B | 1.47B | 1.45B | 1.19B | 1.05B | 1.11B | 1.14B | 1.13B | 54.93M | 48.22M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 1.85B | 87.35M | 77.17M |
| sellingGeneralAndAdministrativeExpenses | 1.57B | 1.47B | 1.45B | 1.19B | 1.05B | 1.11B | 1.14B | 2.98B | 142.28M | 125.39M |
| otherExpenses | 1.95B | 2.12B | 2.14B | 1.93B | 1.95B | 3.44B | 2.14B | 296M | 10.32M | 3.88M |
| operatingExpenses | 3.52B | 3.58B | 3.59B | 3.12B | 3B | 4.55B | 3.28B | 3.28B | 152.6M | 129.28M |
| costAndExpenses | 14.34B | 14.24B | 14.46B | 13.34B | 12.74B | 13.14B | 11.99B | 12.12B | 573.73M | 501.28M |
| netInterestIncome | -527.6M | -577M | -506.21M | -374M | -636M | -757M | -687.61M | -704M | -1B | -1.07B |
| interestIncome | 15.95M | 18M | 37.31M | 27M | 22M | 20M | 20.93M | 18M | 17.88M | 20.13M |
| interestExpense | 543.55M | 595M | 543.52M | 401M | 658M | 777M | 708.53M | 722M | 1.02B | 1.04B |
| depreciationAndAmortization | 1.29B | 1.23B | 1.17B | 1.07B | 1.12B | 1.1B | 1.04B | 982M | 48.48M | 37.18M |
| ebitda | 2.57B | 2.81B | 3.07B | 2.18B | 2.68B | 595M | 2.03B | 2.42B | 136.44M | 128.13M |
| ebit | 1.28B | 1.58B | 1.9B | 1.1B | 1.56B | -510M | 988M | 1.44B | 87.95M | 90.95M |
| nonOperatingIncomeExcludingInterest | 507M | 247M | 47M | 258M | 76M | 39M | -23M | -32M | -10.92M | -11.99M |
| operatingIncome | 1.79B | 1.82B | 1.95B | 1.36B | 1.64B | -471M | 965M | 1.41B | 77.03M | 78.96M |
| totalOtherIncomeExpensesNet | -1B | -832M | -620M | -791M | -683M | -839M | -727M | -690M | -43.75M | -37.99M |
| incomeBeforeTax | 789M | 991M | 1.33B | 570M | 954M | -1.31B | 238M | 717M | 33.28M | 40.97M |
| incomeTaxExpense | 385M | 67M | 1.2B | 168M | 137M | 36M | 157M | 224M | 805.52K | 7.27M |
| netIncomeFromContinuingOperations | 404M | 924M | 121M | 402M | 817M | -1.35B | 81M | 493M | 32.47M | 33.7M |
| netIncomeFromDiscontinuedOperations | 566M | 36M | 78M | 483M | -39M | -100M | 98M | 77M | 11.18M | 1.66M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 960M | 939M | 182M | 858M | 753M | -1.47B | 143M | 528M | 39.87M | 32.63M |
| netIncomeDeductions | - | - | - | - | - | -4M | - | 3.1M | 233.27K | -46.12M |
| bottomLineNetIncome | 960M | 939M | 182M | 858M | 753M | -1.46B | 143M | 528M | 39.87M | 35.42M |
| eps | 6.6 | 0.58 | 0.12 | 0.59 | 0.51 | -1 | 0.1 | 0.35 | 0.52 | 0.46 |
| 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 | 1.82B | 864M | 624M | 495M | 613M | 950M | 788M | 309M | 702.31M | 563.84M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.82B | 864M | 624M | 495M | 613M | 950M | 788M | 309M | 702.31M | 563.84M |
| netReceivables | 2.56B | 1.8B | 2.4B | 1.84B | 1.68B | 2.01B | 1.85B | 1.8B | 1.82B | 1.72B |
| accountsReceivables | 1.77B | 1.58B | 1.75B | 1.64B | 1.52B | 1.53B | 1.52B | 1.49B | 1.56B | 1.46B |
| otherReceivables | 787.19M | 221M | 644M | 200M | 162M | 477M | 325M | 312M | 254.02M | 254.25M |
| inventory | 1.52B | 1.48B | 1.79B | 1.78B | 1.39B | 1.09B | 989M | 1.08B | 963.53M | 878.48M |
| prepaids | - | 494M | 472M | - | - | - | - | - | - | - |
| otherCurrentAssets | 195.38M | 370M | -275M | 404M | 537M | 187M | 956M | 231M | 169.89M | 1.13B |
| totalCurrentAssets | 6.1B | 5.02B | 5B | 4.53B | 4.22B | 4.24B | 4.58B | 3.42B | 3.65B | 4.29B |
| propertyPlantEquipmentNet | 12.17B | 11.24B | 12.51B | 11.28B | 11.32B | 11.41B | 11.88B | 12.5B | 11.87B | 11.17B |
| goodwill | 7.17B | 7.44B | 7.67B | 7.54B | 7.98B | 8.51B | 9.56B | 9.91B | 9.99B | 10.01B |
| intangibleAssets | 1.99B | 1.92B | 1.82B | 1.76B | 1.78B | 1.75B | 2.03B | 2.02B | 2.02B | 2B |
| goodwillAndIntangibleAssets | 9.16B | 9.36B | 9.49B | 9.29B | 9.76B | 10.25B | 11.59B | 11.94B | 12.01B | 12.01B |
| longTermInvestments | 920.33M | 758M | 733M | 875M | 743M | 785M | 668M | 688M | 710.54M | 852.17M |
| taxAssets | 536.49M | 673M | 363M | 1.46B | 1.61B | 1.38B | 627M | 618M | 757.3M | 778.49M |
| otherNonCurrentAssets | 83.65M | 251M | 336M | 58M | 35M | - | 17M | 19M | 21.88M | - |
| totalNonCurrentAssets | 22.87B | 22.28B | 23.43B | 22.96B | 23.47B | 23.83B | 24.78B | 25.76B | 25.36B | 24.82B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 28.97B | 27.3B | 28.43B | 27.49B | 27.7B | 28.07B | 29.36B | 29.18B | 29.01B | 29.11B |
| totalPayables | 3.55B | 4.13B | 4.85B | 3.89B | 3.43B | 3.02B | 2.74B | 2.75B | 2.64B | 2.22B |
| accountPayables | 3.11B | 3.09B | 3.11B | 2.97B | 2.76B | 2.57B | 2.53B | 2.54B | 2.37B | 1.96B |
| otherPayables | 437.13M | 1.04B | 1.74B | 928M | 670M | 445M | 219M | 212M | 262.15M | 264.11M |
| accruedExpenses | 369.42M | 114M | 88M | 96M | 92M | - | - | - | - | - |
| shortTermDebt | 1.45B | 847M | 703M | 729M | 675M | 1.06B | 1.44B | 900M | 1.86B | 625.2M |
| capitalLeaseObligationsCurrent | - | 269M | 272M | 258M | 265M | - | - | - | - | - |
| taxPayables | - | 469M | 1.08B | 374M | 437M | 445M | 219M | 212.13M | 261.15M | 261.65M |
| deferredRevenue | - | 269M | 384M | 293M | 257M | 201M | 225M | 234M | 237.97M | 165.67M |
| otherCurrentLiabilities | 2.01B | 465M | 492M | 276M | 659M | 1.08B | 996M | 912M | 1.01B | 967.5M |
| totalCurrentLiabilities | 7.38B | 6.09B | 6.79B | 5.55B | 5.38B | 5.35B | 5.41B | 4.8B | 5.74B | 3.98B |
| longTermDebt | 5.33B | 5.34B | 6.2B | 6.92B | 7.31B | 9.16B | 9.33B | 9.96B | 9.75B | 13.28B |
| capitalLeaseObligationsNonCurrent | 868.47M | 902M | 986M | 918M | 911M | 967M | 1.04B | 1.08B | 127.93M | 62.67M |
| deferredRevenueNonCurrent | - | 17M | 22M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 601.34M | 548M | 443M | 1.44B | 1.53B | 1.3B | 720M | 748M | 807.6M | 951.39M |
| otherNonCurrentLiabilities | 1.16B | 1.92B | 1.88B | 1.76B | 2.3B | 2.34B | 2.06B | 1.73B | 2.01B | 1.96B |
| totalNonCurrentLiabilities | 7.96B | 8.73B | 9.53B | 11.04B | 12.04B | 13.76B | 13.16B | 13.51B | 12.7B | 16.25B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 868.47M | 1.17B | 1.26B | 1.18B | 1.18B | 967M | 1.04B | 1.08B | 127.93M | 62.67M |
| totalLiabilities | 15.34B | 14.82B | 16.32B | 16.58B | 17.42B | 19.12B | 18.56B | 18.3B | 18.44B | 20.23B |
| treasuryStock | - | - | - | -116M | -14M | -94M | -58M | -85M | -15.38M | -15.87M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 318.14M | 318M | 318M | 318M | 318M | 318M | 318M | 318M | 213.18M | 202.02M |
| retainedEarnings | 6.08B | 5.25B | 4.43B | 4.25B | 3.39B | 2.64B | 1.62B | 1.62B | 1.09B | 759.41M |
| additionalPaidInCapital | 7.38B | 7.38B | 7.38B | 7.49B | 7.49B | 7.58B | 10.11B | 10.01B | 7.18B | 5.98B |
| 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 | 396.04M | 939M | 182M | 858M | 789.02M | -1.47B | 143M | 561.94M | 668.99M | 684.56M |
| depreciationAndAmortization | 1.3B | 1.25B | 1.19B | 1.07B | 1.12B | 1.1B | 1.04B | 817.67M | 814.26M | 779.36M |
| deferredIncomeTax | 187.07M | - | - | - | -34.87M | - | - | 227.29M | 26.48M | 149.43M |
| stockBasedCompensation | - | - | 61M | 52M | - | 29M | 32M | - | - | - |
| changeInWorkingCapital | -20.4M | 231M | 237M | -390M | -142.46M | 179M | 139M | -54.04M | 409.37M | 532.04M |
| accountsReceivables | 22.68M | 11M | -27M | -231M | 73.72M | 25M | -8M | 10.53M | 76.12M | -210.1M |
| inventory | 87.76M | 196M | 68M | -464M | -339.72M | 24M | 96M | -151.12M | 26.78M | -56.66M |
| accountsPayables | -210.06M | 159M | - | 290M | 288.91M | - | - | 238.13M | 185.08M | 657.34M |
| otherWorkingCapital | 79.22M | -135M | 196M | 15M | -165.37M | 130M | 51M | -151.58M | 242.77M | 282.94M |
| otherNonCashItems | 206.51M | -526M | 552M | -224M | 108.59M | 1.75B | 2M | 636.08M | -335.08M | -259.62M |
| netCashProvidedByOperatingActivities | 2.06B | 1.89B | 2.22B | 1.37B | 1.84B | 1.59B | 1.36B | 1.35B | 1.58B | 1.89B |
| investmentsInPropertyPlantAndEquipment | -1.33B | -1.3B | -865M | -755M | -974.31M | -538M | -651M | -776.36M | -629.33M | -286.07M |
| acquisitionsNet | 1.12B | - | - | - | -323.78M | - | - | -24.47M | 1.21B | 68.73M |
| purchasesOfInvestments | -44.41M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -6.95M | 968M | -457M | 115M | 580.8M | 625M | 389M | 2.65M | 10.13B | -329.37M |
| netCashProvidedByInvestingActivities | -264.36M | -328M | -1.32B | -640M | -717.29M | 87M | -262M | -798.19M | 591.09M | -260.64M |
| netDebtIssuance | -149.68M | -929M | -285M | -783M | -2.22B | -1.32B | -282M | -420M | -2.06B | -1.98B |
| longTermNetDebtIssuance | -149.68M | -741M | -285M | -783M | - | -1.32B | -282M | -420M | -2.06B | -1.98B |
| shortTermNetDebtIssuance | - | -188M | - | - | -2.22B | - | - | - | - | - |
| netStockIssuance | 997.7M | - | - | -111M | 990.25M | -83M | -50M | -75M | - | - |
| netCommonStockIssuance | 997.7M | - | - | -111M | 990.25M | -83M | -50M | -75M | - | - |
| commonStockIssuance | 997.7M | - | - | - | 990.25M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -111M | - | -83M | -50M | -75M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -127.88M | -233M | -120M | -51M | -23.91M | -24M | -179M | - | - | - |
| commonDividendsPaid | -127.88M | -90M | -120M | -51M | -23.91M | -24M | -179M | - | - | - |
| preferredDividendsPaid | - | -143M | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.51B | -91M | -296M | -16M | -149.43M | -93M | -93M | -668M | -334M | 68.83M |
| netCashProvidedByFinancingActivities | -791.65M | -1.25B | -701M | -961M | -1.4B | -1.52B | -604M | -994.34M | -2.17B | -1.91B |
| 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 | 4.02B | 4.15B | 4.25B | 4.13B | 3.61B | 3.71B | 4.06B | 4.36B | 3.94B | 3.52B |
| costOfRevenue | 2.7B | 2.79B | 2.82B | 2.72B | 2.49B | 2.51B | 2.72B | 2.81B | 2.62B | 2.32B |
| grossProfit | 1.32B | 1.36B | 1.43B | 1.4B | 1.12B | 1.2B | 1.33B | 1.55B | 1.33B | 1.2B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 289.3M | 687.79M | 283.33M | 305.29M | 293.58M | 572.05M | 296.38M | 298.38M | 300.19M | 583.52M |
| sellingAndMarketingExpenses | 509.98M | -1.56B | 533.17M | 544.72M | 482.14M | -1.69B | 552.74M | 587.84M | 552.14M | -1.68B |
| sellingGeneralAndAdministrativeExpenses | 799.29M | -872.23M | 816.5M | 850.01M | 775.72M | -1.12B | 849.12M | 886.23M | 852.33M | -1.1B |
| otherExpenses | 68.24M | 1.73B | 61.81M | 59.72M | 102.39M | 1.93B | 84.49M | 33.79M | 72.72M | 1.89B |
| operatingExpenses | 867.52M | 855.85M | 878.31M | 909.73M | 878.12M | 806.32M | 933.61M | 920.02M | 925.05M | 796.98M |
| costAndExpenses | 3.57B | 3.64B | 3.7B | 3.63B | 3.37B | 3.32B | 3.66B | 3.73B | 3.54B | 3.12B |
| netInterestIncome | -87.92M | -160.18M | -98.1M | -141.3M | -128.02M | -155.56M | -160.43M | -129.99M | -131.01M | -160.83M |
| interestIncome | 14.83M | -7.77M | 12.21M | 3.19M | 8.33M | -36000 | 4.7M | 3.43M | 9.91M | 6.38M |
| interestExpense | 102.75M | 152.41M | 110.31M | 144.48M | 136.35M | 155.53M | 165.13M | 133.42M | 140.92M | 167.21M |
| depreciationAndAmortization | 68.24M | 1.11B | 61.81M | 59.72M | 58.04M | 1.07B | 56.23M | 56.46M | 54.13M | 1.02B |
| ebitda | 496.32M | 1.08B | 532.73M | 608.79M | 348.93M | 1.42B | 393.37M | 527.21M | 471.11M | 1.34B |
| ebit | 428.08M | -28.89M | 470.92M | 549.07M | 290.89M | 351.13M | 337.14M | 470.76M | 416.98M | 318.86M |
| nonOperatingIncomeExcludingInterest | 24.61M | 533.35M | 76.4M | -57.74M | -45.01M | 42.52M | 62.18M | 157.14M | -14.84M | 83.05M |
| operatingIncome | 452.69M | 504.46M | 547.33M | 491.33M | 245.88M | 393.65M | 399.32M | 627.89M | 402.14M | 401.91M |
| totalOtherIncomeExpensesNet | -127.36M | -680.81M | -186.55M | -62.61M | -70.03M | -200.17M | -201.44M | -301.52M | -128.88M | -265.18M |
| incomeBeforeTax | 325.33M | -176.35M | 360.78M | 428.72M | 175.85M | 193.48M | 197.88M | 326.37M | 273.26M | 136.73M |
| incomeTaxExpense | 93.93M | 112.29M | 120.87M | 100.08M | 51.76M | -54.92M | -18.57M | 104.12M | 36.37M | 652.76M |
| netIncomeFromContinuingOperations | 231.4M | -288.65M | 239.91M | 328.65M | 124.09M | 248.4M | 216.45M | 222.26M | 236.89M | -516.03M |
| netIncomeFromDiscontinuedOperations | 2.7M | -72.22M | 32.14M | -11.52M | 617.61M | -193.94M | 192.02M | 16.33M | 21.59M | 78.72M |
| otherAdjustmentsToNetIncome | -1000 | - | -1000 | - | 1000 | - | - | - | - | - |
| netIncome | 227.66M | -355.68M | 263.7M | 318.02M | 733.96M | 48.5M | 405.72M | 230.39M | 254.4M | -441.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 227.66M | -355.68M | 263.7M | 318.02M | 733.96M | 48.5M | 405.72M | 230.39M | 254.4M | -441.16M |
| eps | 1.7 | 5.69 | 0.18 | 0.22 | 0.51 | -0.02 | 0.27 | 0.16 | 0.17 | -0.3 |
| 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 | 686.97M | 1.82B | 1.2B | 1.17B | 1.18B | 864M | 422.28M | 425.44M | 475.69M | 624M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 686.97M | 1.82B | 1.2B | 1.17B | 1.18B | 864M | 422.28M | 425.44M | 475.69M | 624M |
| netReceivables | 2.89B | 2.56B | 2.68B | 2.66B | 2.41B | 1.8B | 2.51B | 2.56B | 2.64B | 1.93B |
| accountsReceivables | 1.95B | 1.77B | 1.96B | 1.92B | 1.78B | 1.58B | 1.87B | 1.99B | 1.94B | 1.75B |
| otherReceivables | 945.51M | 787.19M | 719.98M | 739.18M | 633.34M | 220.98M | 632.26M | 564.63M | 694.49M | 178M |
| inventory | 1.51B | 1.52B | 1.56B | 1.62B | 1.56B | 1.48B | 1.56B | 1.64B | 1.8B | 1.79B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 549.92M | 195.38M | 519.53M | 216.25M | 250.77M | 864M | 1.49B | 1.17B | 269.75M | 663M |
| totalCurrentAssets | 5.64B | 6.1B | 5.96B | 5.66B | 5.4B | 5.02B | 5.98B | 5.79B | 5.18B | 5B |
| propertyPlantEquipmentNet | 11.93B | 12.17B | 11.91B | 11.91B | 11.42B | 11.28B | 11.25B | 11.46B | 12.46B | 12.47B |
| goodwill | 7.08B | 7.17B | 7.58B | 7.57B | 7.48B | 7.44B | 7.5B | 7.53B | 7.68B | 7.67B |
| intangibleAssets | 1.95B | 1.99B | 2B | 2B | 1.98B | 1.88B | 1.87B | 1.87B | 1.84B | 1.86B |
| goodwillAndIntangibleAssets | 9.03B | 9.16B | 9.58B | 9.56B | 9.46B | 9.32B | 9.37B | 9.4B | 9.52B | 9.53B |
| longTermInvestments | 1.02B | 920.33M | 998.73M | 1.02B | 1.02B | 758M | 1.03B | 1.02B | 1.08B | 1.03B |
| taxAssets | - | 536.49M | 560.78M | 646.6M | 678.8M | 673M | 364.86M | 361.08M | 363.79M | 1.53B |
| otherNonCurrentAssets | 484.08M | 83.65M | - | 76000 | - | 251M | -130K | - | - | 41M |
| totalNonCurrentAssets | 22.46B | 22.87B | 23.05B | 23.14B | 22.57B | 22.28B | 22.01B | 22.24B | 23.42B | 24.6B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 28.1B | 28.97B | 29.01B | 28.8B | 27.97B | 27.3B | 27.99B | 28.04B | 28.6B | 29.6B |
| totalPayables | 3.24B | 3.55B | 3.38B | 2.96B | 3.32B | 4.13B | 3.11B | 3.67B | 3.9B | 4.19B |
| accountPayables | 2.8B | 3.11B | 2.94B | 2.96B | 2.93B | 3.09B | 2.81B | 2.87B | 2.92B | 3.11B |
| otherPayables | 436.96M | 437.13M | 438.57M | - | 388.95M | 1.04B | 303.9M | 799.85M | 983.74M | 1.08B |
| accruedExpenses | - | 369.42M | 393.68M | - | 378.76M | 114M | 345.93M | 416.69M | 450.68M | - |
| shortTermDebt | 476.65M | 1.45B | 289M | 640.28M | 315.62M | 847M | 505.53M | 303.27M | 338.8M | 975M |
| capitalLeaseObligationsCurrent | - | - | - | 278.14M | - | 269M | - | - | - | - |
| taxPayables | - | - | - | - | - | 469M | - | - | - | 1.08B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 384M |
| otherCurrentLiabilities | 2.8B | 2.01B | 2.46B | 2.72B | 2.35B | 734M | 2.13B | 2.01B | 1.98B | 1.24B |
| totalCurrentLiabilities | 6.52B | 7.38B | 6.53B | 6.6B | 6.37B | 6.09B | 6.09B | 6.4B | 6.67B | 6.79B |
| longTermDebt | 6.16B | 5.33B | 1.91B | 5.1B | 1.81B | 5.34B | 6.12B | 6.35B | 6.53B | 6.92B |
| capitalLeaseObligationsNonCurrent | 824.98M | 868.47M | 878.53M | 901.24M | 902.08M | 902M | 888.82M | 897.63M | 979.16M | 986M |
| deferredRevenueNonCurrent | - | - | - | - | - | 17M | - | - | - | 22M |
| deferredTaxLiabilitiesNonCurrent | 601.35M | 601.34M | 547.99M | - | 547.97M | 548M | 442.96M | 442.96M | 442.96M | 1.61B |
| otherNonCurrentLiabilities | 554.2M | 1.16B | 5.22B | 2.54B | 5.12B | 1.92B | 2.04B | 1.84B | 1.87B | 1.88B |
| totalNonCurrentLiabilities | 8.14B | 7.96B | 8.56B | 8.55B | 8.38B | 8.73B | 9.49B | 9.53B | 9.82B | 11.41B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 824.98M | 868.47M | 878.53M | 1.18B | 902.08M | 1.17B | 888.82M | 897.63M | 979.16M | 986M |
| totalLiabilities | 14.66B | 15.34B | 15.09B | 15.14B | 14.74B | 14.82B | 15.58B | 15.94B | 16.49B | 18.2B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.82M | 318.14M | 5.85M | 7.7B | 5.85M | 318M | 5.85M | 5.85M | 318.13M | 318M |
| retainedEarnings | 6.12B | 6.08B | 6.43B | 6.17B | 5.85B | 5.25B | 5.2B | 4.79B | 4.56B | 4.43B |
| additionalPaidInCapital | 7.69B | 7.38B | 7.69B | 1.98B | 7.69B | 7.38B | 7.69B | 7.69B | 7.38B | 7.38B |
| 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 | 225.4M | -289.52M | 231.9M | 333.39M | 115.47M | 48.5M | 209.82M | 230.39M | 254.4M | -441.16M |
| depreciationAndAmortization | 342.26M | 324.35M | 335.43M | 335.72M | 309.07M | 311.03M | 309.31M | 310.35M | 320.8M | 219.57M |
| deferredIncomeTax | 31.87M | 74.18M | 86.13M | 32.26M | -5.49M | - | -9.11M | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 55M | - | - | - | 61M |
| changeInWorkingCapital | -453.88M | 533.95M | 129.03M | -194.04M | -489.34M | 204.11M | 193.11M | -16.16M | -254.47M | 477.05M |
| accountsReceivables | -183.96M | 305.23M | 40.42M | -85.14M | -237.83M | 234.7M | 151.42M | - | -188.76M | 316.7M |
| inventory | -28.52M | 39.56M | 68.02M | 13.96M | -33.78M | 20.75M | 69.16M | 113.01M | -7.46M | -17.73M |
| accountsPayables | -263.43M | 137.67M | -42.48M | -116.35M | -188.9M | - | -37.38M | - | - | - |
| otherWorkingCapital | 22.03M | 51.49M | 63.07M | -6.52M | -28.82M | -51.34M | 9.91M | -129.17M | -58.25M | 178.08M |
| otherNonCashItems | 11.53M | 413.52M | -21.39M | -130.2M | -60.08M | 464.61M | -278.78M | 12.35M | -351.4M | 260.28M |
| netCashProvidedByOperatingActivities | 157.19M | 1.06B | 761.09M | 377.13M | -130.37M | 1.08B | 424.35M | 536.92M | -30.66M | 576.73M |
| investmentsInPropertyPlantAndEquipment | -163.66M | -410.95M | -323.77M | -294.2M | -300.62M | -569.17M | -317.03M | -204.43M | -158.08M | -288.7M |
| acquisitionsNet | 20.35M | 182.37M | 2.53M | 25.98M | 905.66M | - | 200.54M | - | - | - |
| purchasesOfInvestments | -202.22M | -1.94M | -33.76M | -26428 | -8.68M | - | -58.02M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -3.73M | -3.19M | 414.9K | -449K | 941.41M | -26.25M | -120.67M | -26.28M | -156.81M |
| netCashProvidedByInvestingActivities | -345.52M | -234.25M | -358.19M | -267.83M | 595.9M | 372.24M | -200.76M | -325.1M | -184.35M | -445.51M |
| netDebtIssuance | -538.97M | -51.38M | -114.28M | 41.42M | -96M | -1.09B | -75.29M | 163.82M | 198.2M | - |
| longTermNetDebtIssuance | - | - | - | - | -96M | -1.09B | -75.29M | 163.82M | 198.2M | - |
| shortTermNetDebtIssuance | -538.97M | -51.38M | -114.28M | 41.42M | - | - | - | - | - | - |
| netStockIssuance | -100.02M | 997.7M | - | - | - | - | - | - | - | -994.5M |
| netCommonStockIssuance | -100.02M | 997.7M | - | - | - | - | - | - | - | -994.5M |
| commonStockIssuance | - | 997.7M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -100.02M | - | - | - | - | - | - | - | - | -994.5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -32.09M | -32.64M | -32.61M | -32.82M | -29.82M | -172.99M | -29.69M | -30M | - | -120M |
| commonDividendsPaid | -32.09M | -32.64M | -32.61M | -32.82M | -29.82M | -172.99M | -29.69M | -30M | - | -120M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -269.17M | -1.13B | -179.62M | -75.07M | -53.4M | 268.55M | -37.91M | -322.19M | -111.19M | 1.06B |
| netCashProvidedByFinancingActivities | -940.26M | -219.46M | -326.5M | -66.47M | -179.21M | -992.4M | -142.89M | -188.36M | 87.01M | -50.81M |