Is CEMEX, S.A.B. de C.V. (CXMSF) a Buy, Sell, or Hold?
OTC : CXMSF
CEMEX, S.A.B. de C.V. — Financials
$1.226 USD
-$0.02 (-1.92%)
- Volume
- 800
- Average Volume
- 462
- Market Capitalization
- $18.53B
- P/E Ratio
- 4.82
- Dividend Yield
- 0.83%
- Price Target
- Year High
- $1.35
- Year Low
- $0.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.27
- Current Ratio
- $0.92
CXMSF 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 | 17.16B | 16.2B | 17.31B | 14.61B | 14.36B | 12.67B | 12.96B | 13.22B | 13.11B | 12.04B |
| costOfRevenue | 11.77B | 10.76B | 10.88B | 10.23B | 9.81B | 8.66B | 8.59B | 8.99B | 8.72B | 7.72B |
| grossProfit | 5.39B | 5.44B | 5.38B | 4.37B | 4.56B | 4.01B | 4.07B | 4.76B | 4.63B | 4.32B |
| researchAndDevelopmentExpenses | - | 162.01M | 143.4M | 114.22M | 43.95M | 39M | 38.74M | 38.1M | 38.54M | 34.56M |
| generalAndAdministrativeExpenses | 1.57B | 1.4B | 80.4M | 60.29M | 51.06M | 54.11M | 57.48M | 58.88M | 54.93M | 1B |
| sellingAndMarketingExpenses | - | - | - | - | - | 1.66M | 1.5M | 95.58M | 87.35M | 1.6B |
| sellingGeneralAndAdministrativeExpenses | 1.57B | 1.4B | 80.4M | 60.29M | 51.06M | 55.77M | 58.97M | 153.99M | 2.73B | 2.63B |
| otherExpenses | 2.11B | 2.06B | 3.44B | 3.33B | 2.82B | 4.39B | 3.18B | 2.59B | 1.63M | 13.29M |
| operatingExpenses | 3.68B | 3.62B | 3.66B | 3.51B | 2.92B | 4.48B | 3.28B | 2.78B | 2.77B | 2.68B |
| costAndExpenses | 15.45B | 14.38B | 15.26B | 13.74B | 12.73B | 13.14B | 11.99B | 11.55B | 11.49B | 10.4B |
| netInterestIncome | -559.52M | -9.52B | -33.38M | -26.81M | -29.89M | -43.65M | -38.87M | -39.96M | -56.74M | -51.44M |
| interestIncome | 16.92M | 660.69M | -115.69K | 407.72K | -340.75K | -3.42M | -103.37K | -2.64M | -2.06M | -1.46M |
| interestExpense | 576.44M | 10.19B | 33.26M | 27.22M | 29.55M | 40.23M | 38.77M | 37.32M | 54.67M | 49.98M |
| depreciationAndAmortization | 1.37B | 1.25B | 71.32M | 1.06B | 54.52M | 55.57M | 53.7M | 959.23M | 817.15M | 37.18M |
| ebitda | 2.69B | 2.82B | 188.4M | 2.39B | 130.51M | 29.92M | 104.77M | 2.62B | 2.48B | 128.13M |
| ebit | 1.32B | 1.58B | 117.07M | 1.61B | 1.69B | -25.65M | 51.07M | 1.66B | 1.67B | 90.95M |
| nonOperatingIncomeExcludingInterest | 387.97M | 246M | 47M | 258M | -50.95M | -1.74B | -103.37K | - | - | - |
| operatingIncome | 1.71B | 1.82B | 2.05B | 1.61B | 1.64B | -470.99M | 1.36B | 1.66B | 1.67B | 1.64B |
| totalOtherIncomeExpensesNet | -869.01M | -841M | -665.18M | -791M | -682.28M | -838.98M | -1.1B | -963.13M | - | -788.28M |
| incomeBeforeTax | 839.8M | 980M | 1.38B | 793.94M | 953M | -1.31B | 257.94M | 700.37M | 700.21M | 850.26M |
| incomeTaxExpense | 409.62M | 67M | 1.26B | 215.63M | 136.86M | 36M | 165.16M | 218.81M | 26.58M | 7.27M |
| netIncomeFromContinuingOperations | 430.19M | 913M | 124.29M | 399.27M | 816.14M | -67.69M | 92.78M | 481.57M | 32.47M | 699.43M |
| netIncomeFromDiscontinuedOperations | 601.53M | 47M | 78M | 479.72M | -38.96M | -5.03M | 5.07M | 3.98M | - | 34.41M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 11.18M | - |
| netIncome | 1.02B | 939M | 190.1M | 852.17M | 752.21M | -73.77M | 7.39M | 27.29M | 39.87M | 677.22M |
| netIncomeDeductions | - | - | - | - | - | -201.15K | - | - | 4.63M | - |
| bottomLineNetIncome | 1.02B | 939M | 190.1M | 571.57M | 753M | -1.37B | 7.39M | 461.13M | 39.87M | 35.42M |
| eps | 0.07 | 0.05 | 0.0 | 0.0 | 0.05 | -0.09 | 0.0 | 0.03 | 0.0 | 0.0 |
| 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 | 36.09M | 25.23M | 29.84M | 47.77M | 40.73M | 309M | 699M | 559.74M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 9303.3 |
| cashAndShortTermInvestments | 1.82B | 864M | 36.09M | 25.23M | 29.84M | 47.77M | 40.73M | 309M | 699M | 560.66M |
| netReceivables | 2.55B | 32.99B | 1.72B | 1.63B | 1.52B | 1.53B | 95.36M | 1.8B | 91.07M | 1.45B |
| accountsReceivables | 1.76B | 32.99B | 1.72B | 1.63B | 1.52B | 1.53B | 78.62M | 1.49B | 78.39M | 1.46B |
| otherReceivables | 784.24M | 651M | 644M | 510M | 522M | - | 16.8M | 312M | 12.69M | - |
| inventory | 1.52B | 1.48B | 103.48M | 85.06M | 61.38M | 48.83M | 51.12M | 55.88M | 48.28M | 41.54M |
| prepaids | - | 494M | 30.48M | 21.86M | 27.89M | 15.29M | - | 81186 | - | 9.12M |
| otherCurrentAssets | 194.65M | -30.81B | -1.6B | -1.53B | -1.43B | -1.43B | 49.46M | -1.99B | -655.3M | -1.85B |
| totalCurrentAssets | 6.07B | 5.02B | 289.51M | 230.67M | 205.67M | 212.97M | 236.67M | 176.9M | 183.06M | 214.05M |
| propertyPlantEquipmentNet | 12.12B | 11.28B | 723.39M | 575.1M | 553.33M | 576.09M | 614.71M | 592.22M | 596.92M | 530.26M |
| goodwill | 7.14B | 7.44B | 443.89M | 384.18M | 388.65M | 427.75M | 494.23M | 512.29M | 499.28M | 478.74M |
| intangibleAssets | 1.98B | 1.88B | 105.04M | 87.76M | 84.41M | 85.64M | 102.6M | 102.71M | 101.09M | 93.75M |
| goodwillAndIntangibleAssets | 9.13B | 9.32B | 548.93M | 471.94M | 473.06M | 513.39M | 596.83M | 615.07M | 600.37M | 572.49M |
| longTermInvestments | 916.88M | 758M | 42.4M | 33.03M | 26.87M | 26.95M | 26.77M | 26.72M | 22.88M | 25.89M |
| taxAssets | 534.48M | 673M | 21M | 22.63M | 27.36M | 37.21M | 34.63M | - | - | - |
| otherNonCurrentAssets | 83.33M | 251M | 19.44M | 14.53M | 11M | 12.52M | 8.06M | 97.54M | 101.3M | 60.53M |
| totalNonCurrentAssets | 22.78B | 22.28B | 1.36B | 1.12B | 1.09B | 1.17B | 1.28B | 1.33B | 1.32B | 1.19B |
| otherAssets | - | - | - | - | - | - | - | - | - | -8.35M |
| totalAssets | 28.86B | 27.3B | 1.64B | 1.35B | 1.3B | 1.38B | 1.52B | 29.18B | 1.5B | 1.39B |
| totalPayables | 3.53B | 4.13B | 280.37M | 198.46M | 167.07M | 165.09M | 158.06M | 155.85M | 2.62B | 115.72M |
| accountPayables | 3.1B | 3.09B | 179.83M | 151.16M | 134.45M | 129.29M | 130.56M | 131.14M | 118.97M | 93.82M |
| otherPayables | 435.5M | 1.04B | 100.53M | 47.3M | 32.61M | 35.8M | 27.5M | 24.71M | 261M | 21.9M |
| accruedExpenses | 368.03M | 89M | 5.09M | 4.89M | 4.48M | 4.32M | 4.55M | 4.86M | 127.09M | 7.97M |
| shortTermDebt | 1.45B | 847M | 40.66M | 37.15M | 32.86M | 38.47M | 61.04M | 34.27M | 864M | 29.29M |
| capitalLeaseObligationsCurrent | - | 269M | 15.73M | 13.15M | 12.9M | 14.73M | 13.54M | 12.25M | 31.11M | 662.86K |
| taxPayables | - | 469M | 62.59M | 19.06M | 21.27M | 22.38M | 11.32M | 10.96M | 13.15M | 12.61M |
| deferredRevenue | - | 269M | 22.21M | 14.93M | 12.51M | 10.11M | 11.63M | 12.1M | 237.07M | 7.93M |
| otherCurrentLiabilities | 2.01B | 490M | 28.46M | 14.07M | 32.08M | 36.41M | 30.75M | 28.53M | -3.59B | 29.42M |
| totalCurrentLiabilities | 7.36B | 6.09B | 392.52M | 282.66M | 261.89M | 269.14M | 279.57M | 247.86M | 297.34M | 190.99M |
| longTermDebt | 5.31B | 5.34B | 358.8M | 352.68M | 355.65M | 460.63M | 480.84M | 505.53M | 9.01B | 604.01M |
| capitalLeaseObligationsNonCurrent | 865.22M | 902M | 57.03M | 46.79M | 44.35M | 48.63M | 53.96M | 55.72M | 127.44M | 3M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 599.08M | 548M | 25.62M | 20.08M | 23.61M | - | - | 748M | - | - |
| otherNonCurrentLiabilities | 1.16B | 1.94B | 109.84M | 89.7M | 111.82M | 150.56M | 143.84M | 1.73B | 213.64M | 139.58M |
| totalNonCurrentLiabilities | 7.93B | 8.73B | 551.3M | 509.25M | 535.42M | 659.82M | 678.65M | 689.19M | 673.62M | 746.59M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -260.49K |
| capitalLeaseObligations | 865.22M | 1.17B | 72.77M | 59.94M | 57.25M | 63.36M | 67.5M | 67.97M | 158.55M | 3.67M |
| totalLiabilities | 15.29B | 14.82B | 943.83M | 791.91M | 797.31M | 928.96M | 958.23M | 937.05M | 19.29B | 937.31M |
| treasuryStock | - | - | - | -110.25M | -13.99M | -94M | -56.68M | -86.33M | - | -15.76M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 316.94M | 318M | 18.39M | 16.21M | 15.48M | 15.99M | 16.44M | 322.99M | 518.41M | 200.56M |
| retainedEarnings | 6.05B | 5.25B | 256.13M | 216.4M | 164.92M | 132.51M | 83.78M | 82.74M | 54.86M | 36.39M |
| additionalPaidInCapital | 7.35B | 7.38B | 426.94M | 381.84M | 364.7M | 380.93M | 522.35M | 517.58M | 370.81M | 296.16M |
| 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 | 420.01M | 913M | 10.53M | 28.59M | 38.36M | -67.69M | 4.19M | 25.48M | 32.47M | 33.7M |
| depreciationAndAmortization | 1.37B | 1.25B | 71.32M | 57.08M | 54.52M | 55.57M | 53.7M | 50.76M | 48.48M | 37.18M |
| deferredIncomeTax | 198.39M | 67M | 72.3M | 10.65M | 6.67M | 1.81M | 8.11M | 11.58M | 1.33M | 7.27M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -21.64M | 231M | 11.11M | -19.88M | -6.96M | 9.91M | 5.07M | -2.84M | 20.61M | 25.62M |
| accountsReceivables | 24.05M | 11M | -1.56M | -10.6M | -973.58K | 1.26M | 1.29M | 544.43K | 2.42M | -10.12M |
| inventory | 93.07M | 196M | 3.93M | -23.65M | -16.6M | 1.21M | 4.96M | -7.81M | 1.35M | -2.73M |
| accountsPayables | -222.78M | 159M | -2.6M | 14.78M | 14.12M | 1.01M | -2.12M | 12.31M | 9.32M | 31.68M |
| otherWorkingCapital | 84.02M | -135M | 11.34M | -407.72K | -3.5M | 6.44M | 930.37K | -7.88M | 7.53M | 6.8M |
| otherNonCashItems | 219M | -567M | -40.37M | -1.27M | 1.75B | 80.56M | -1.03M | -3.98M | -10.01M | -12.55M |
| netCashProvidedByOperatingActivities | 2.19B | 1.89B | 124.88M | 75.17M | 1.84B | 80.16M | 70.04M | 81M | 92.89M | 91.22M |
| investmentsInPropertyPlantAndEquipment | -1.41B | -1.3B | -55.99M | -54.02M | -37.77M | -29.72M | -39.64M | -40.13M | -541.36M | - |
| acquisitionsNet | 1.18B | 1.02B | -10.93M | 17.38M | 5.94M | 31.58M | 24.24M | -1.34M | 60.52M | 3.31M |
| purchasesOfInvestments | -47.09M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 29.21M | - | - | - | - | - |
| otherInvestingActivities | -7.37M | -52M | -10.59M | -662.55K | -270.37M | 2.51M | 1.86M | -653.5K | 508.69M | -16.06M |
| netCashProvidedByInvestingActivities | -280.36M | -328M | -77.51M | -37.31M | -273M | 4.38M | -13.54M | -42.13M | 27.84M | -12.74M |
| netDebtIssuance | -158.74M | -741M | -10.64M | -31.14M | -59.92M | -59.44M | -9.61M | -21.71M | -103.51M | -95.46M |
| longTermNetDebtIssuance | -158.74M | -741M | -10.64M | -31.14M | -59.92M | -59.44M | -9.61M | -21.71M | -2.47B | -95.46M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.06B | - | -2.6M | -5.66M | 980.94M | -4.17M | -2.58M | -3.88M | - | - |
| netCommonStockIssuance | 1.06B | - | -2.6M | -5.66M | 980.94M | -4.17M | -2.58M | -3.88M | - | - |
| commonStockIssuance | 1.06B | - | -2.6M | - | 980.94M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -5.66M | - | -4.17M | -2.58M | -3.88M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -135.62M | -90M | -117.86M | -2.6M | -23.97M | -1.21M | -152.93M | - | - | - |
| commonDividendsPaid | -135.62M | -90M | -117.86M | -2.6M | -23.97M | -1.21M | -152.93M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.6B | -422M | 90.56M | -9.58M | -2.75B | -11.62M | 133.91M | -34.53M | -16.82M | 3.32M |
| netCashProvidedByFinancingActivities | -839.55M | -1.25B | -40.55M | -48.98M | -1.85B | -76.44M | -31.22M | -60.12M | -120.33M | -92.14M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.59B | 3.94B | 4.24B | 4.25B | 4.13B | 3.61B | 3.81B | 212.15M | 238.03M | 237.03M |
| costOfRevenue | 2.98B | 2.71B | 2.93B | 2.89B | 2.72B | 2.49B | 2.59B | 142.64M | 153.46M | 157.24M |
| grossProfit | 1.62B | 1.23B | 1.32B | 1.37B | 1.4B | 1.13B | 1.22B | 69.51M | 84.57M | 79.79M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 320.61M | 343M | 689.76M | 283.33M | 305.29M | 296.46M | 265.62M | 15.49M | 16.51M | 18.46M |
| sellingAndMarketingExpenses | 547.77M | 524M | 538.79M | 533.17M | 544.72M | 486.88M | 524.33M | 28.9M | 32.67M | 34.5M |
| sellingGeneralAndAdministrativeExpenses | 868.38M | 867M | 854.15M | 817.7M | 850.01M | 783.34M | 789.95M | 44.4M | 49.18M | 52.97M |
| otherExpenses | 68.96M | -84.37M | 48.73M | 61.81M | 129.93M | 97.19M | 41.8M | 4.45M | 1.09M | 2.65M |
| operatingExpenses | 937.35M | 782.63M | 902.88M | 817.7M | 979.94M | 880.52M | 831.75M | 48.84M | 50.27M | 55.62M |
| costAndExpenses | 3.91B | 3.49B | 3.83B | 3.7B | 3.7B | 3.37B | 3.42B | 191.48M | 203.73M | 212.86M |
| netInterestIncome | -88.6M | -86.09M | -9.71B | -98.1M | -145.28M | -132.21M | -139.07M | -6.92M | -7.1M | -7.88M |
| interestIncome | 13.09M | 14.52M | 285.89M | 12.21M | 3.28M | 3.63M | -13.18M | 416.29K | 187.24K | 595.76K |
| interestExpense | 101.7M | 100.61M | 10B | 110.31M | 148.55M | 135.84M | 125.89M | 7.34M | 7.29M | 8.47M |
| depreciationAndAmortization | 68.96M | 334.87M | 24.31B | 335.49M | 59.72M | 58.26M | 59.82M | 2.93M | 3.11M | 64.74M |
| ebitda | 666.07M | 778.13M | 46.81B | 807.1M | 608.79M | 347.47M | 371.8M | 20.36M | 30.37M | 90.48M |
| ebit | 597.11M | 443.25M | 22.5B | 471.61M | 549.07M | 289.22M | 311.97M | 17.44M | 470.76M | 416.98M |
| nonOperatingIncomeExcludingInterest | 83.53M | - | 492.34M | 76.52M | -127.95M | -45.01M | 80.31M | 3.23M | 157.14M | -14.84M |
| operatingIncome | 680.64M | 443.25M | 415.3M | 548.13M | 421.12M | 245.88M | 392.28M | 20.66M | 627.89M | 402.14M |
| totalOtherIncomeExpensesNet | -185.23M | -124.71M | -600.43M | -186.82M | 7.6M | -70.03M | -206.2M | -10.57M | -302.25M | -151.21M |
| incomeBeforeTax | 495.41M | 318.55M | -185.13M | 361.3M | 428.72M | 175.85M | 186.08M | 10.1M | 17.83M | 16.43M |
| incomeTaxExpense | 139.73M | 91.97M | 114.18M | 121.04M | 100.08M | 51.76M | -54.79M | -967.86K | 5.69M | 2.19M |
| netIncomeFromContinuingOperations | 355.68M | 226.58M | -299.32M | 240.26M | 328.65M | 124.09M | 240.87M | 11.07M | 222.26M | 236.89M |
| netIncomeFromDiscontinuedOperations | -214K | 2.65M | -67.34M | 32.19M | -11.52M | 613.86M | -187.32M | 10.12M | 892.06K | 1.3M |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | - | - | -1000 | - | - | - |
| netIncome | 346.64M | 222.91M | -360.94M | 264.09M | 318.02M | 728.46M | 48.31M | 21.05M | 12.59M | 15.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 346.64M | 222.91M | -360.94M | 264.08M | 318.02M | 733.96M | 48.31M | 21.05M | 12.59M | 15.3M |
| eps | 0.24 | 0.01 | -0.02 | 0.02 | 0.02 | 0.05 | 0.0 | 0.0 | 0.0 | 0.0 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 653.68M | 691.1M | 32.73B | 1.2B | 1.17B | 1.18B | 864M | 21.79M | 425.27M | 28.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 653.68M | 691.1M | 32.73B | 1.2B | 1.17B | 1.18B | 864M | 21.79M | 425.44M | 28.6M |
| netReceivables | 2.96B | 2.91B | 45.92B | 2.68B | 2.66B | 2.5B | 2.23B | 136.09M | 145.12M | 162.95M |
| accountsReceivables | 2.07B | 1.96B | 31.78B | 1.96B | 1.92B | 1.78B | 1.58B | 97.26M | 108.76M | 116.86M |
| otherReceivables | 894.87M | 951.19M | 14.14B | 719.98M | 739.18M | 717.22M | 651M | 38.82M | 36.36M | 46.09M |
| inventory | 1.57B | 1.52B | 1.52B | 1.56B | 1.62B | 1.56B | 1.48B | 80.82M | 89.43M | 108.23M |
| prepaids | - | - | - | - | - | - | 494M | - | - | - |
| otherCurrentAssets | 692.68M | 553.22M | -74.09B | 519.53M | 216.25M | 166.89M | -60M | 71.61M | -343.61M | 11.88M |
| totalCurrentAssets | 5.88B | 5.68B | 6.08B | 5.96B | 5.66B | 5.4B | 5.02B | 310.3M | 316.37M | 311.66M |
| propertyPlantEquipmentNet | 11.79B | 12B | 12.14B | 11.91B | 11.91B | 11.42B | 11.28B | 583.73M | 626.21M | 749.06M |
| goodwill | - | 7.08B | 128.77B | 7.58B | 141.99B | 153.1B | 7.44B | 7.66B | 7.53B | 7.65B |
| intangibleAssets | - | 1.87B | 35.75B | 2B | 37.47B | 40.53B | 1.88B | 1.91B | 1.87B | 1.83B |
| goodwillAndIntangibleAssets | - | 8.94B | 164.52B | 9.58B | 179.46B | 193.63B | 9.32B | 9.57B | 9.4B | 9.48B |
| longTermInvestments | - | 797M | 16.53B | 998.73M | 14.7B | 15.72B | 758M | 738.17M | 720.56M | 709.34M |
| taxAssets | - | 487.39M | 535.04M | 560.78M | - | - | 673M | - | - | - |
| otherNonCurrentAssets | 10.59B | 365.94M | -170.91B | 11.14B | -182.93B | -198.19B | 251M | -9.75B | -9.53B | -9.53B |
| totalNonCurrentAssets | 22.39B | 22.59B | 22.81B | 23.05B | 23.14B | 22.57B | 22.28B | 1.14B | 1.22B | 1.41B |
| otherAssets | - | - | - | - | - | 1000 | - | -51.87 | -54.64 | - |
| totalAssets | 28.27B | 28.27B | 29.75B | 29.01B | 28.8B | 27.97B | 27.3B | 1.45B | 1.53B | 1.72B |
| totalPayables | - | 3.26B | 63.67B | 3.38B | 55.56B | 59.93B | 4.13B | 2.87B | 2.87B | 235.23M |
| accountPayables | - | 2.82B | 55.82B | 2.94B | 55.56B | 59.93B | 3.09B | 2.87B | 2.87B | 175.91M |
| otherPayables | - | 439.57M | 7.85B | 438.57M | - | - | 1.04B | - | - | 59.32M |
| accruedExpenses | - | 434.57M | 368.42M | 393.68M | - | - | 89M | - | - | - |
| shortTermDebt | - | 657.34M | 26.12B | 289M | 12.02B | 12.82B | 847M | 26.09M | 1.48M | 45.57M |
| capitalLeaseObligationsCurrent | - | - | - | - | 5.22B | 5.71B | 269M | - | 15.09M | 291.92M |
| taxPayables | - | - | - | - | - | - | 469M | - | - | - |
| deferredRevenue | - | 323M | - | - | - | - | 269M | - | - | - |
| otherCurrentLiabilities | 6.37B | 1.88B | 42.45B | 2.46B | -66.2B | -72.23B | 490M | -2.58B | -2.54B | 6.1B |
| totalCurrentLiabilities | 6.37B | 6.56B | 132.61B | 6.53B | 6.6B | 6.24B | 6.09B | 315.94M | 349.73M | 6.67B |
| longTermDebt | - | 4.79B | 95.65B | 1.91B | 5.14B | 4.95B | 5.34B | 361.59M | 346.95M | 6.5B |
| capitalLeaseObligationsNonCurrent | - | 829.9M | 15.6B | 878.53M | 907.53M | 900.81M | 902M | 45.87M | 49.02M | 975.38M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 604.94M | 10.8B | 547.99M | - | - | 548M | 22.86M | - | - |
| otherNonCurrentLiabilities | 9.06B | 1.97B | 2.03B | 5.22B | 2.56B | 8.38B | 1.94B | 59.53M | 124.75M | 2.31B |
| totalNonCurrentLiabilities | 9.06B | 8.19B | 142.97B | 8.56B | 8.61B | 8.38B | 8.73B | 489.84M | 520.92M | 9.78B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 829.9M | 15.6B | 878.53M | 6.13B | 6.62B | 1.17B | 45.87M | 64.11M | 1.27B |
| totalLiabilities | 15.43B | 14.75B | 18.13B | 15.09B | 15.14B | 14.61B | 14.82B | 808.32M | 870.66M | 16.49B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.7B | 5.85M | 5.71B | 5.85M | 7.7B | 7.7B | 318M | 399.38M | 420.66M | 462.89M |
| retainedEarnings | 6.47B | 6.16B | 109.14B | 6.43B | 6.17B | 5.85B | 5.25B | 269.66M | 261.86M | 273.45M |
| additionalPaidInCapital | - | 7.74B | 132.57B | 7.69B | - | - | 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 | 220.27M | -293.29M | 231.9M | 320.24M | 728.46M | 48.5M | 414.36M | 12.59M | 15.3M | -25.52M |
| depreciationAndAmortization | 334.47M | 328.57M | 335.43M | 334.17M | 306.75M | 311.04M | 314.37M | 16.96M | 19.29M | 12.7M |
| deferredIncomeTax | 31.15M | 76.76M | 86.13M | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 55M | - | - | - | 3.53M |
| changeInWorkingCapital | -443.55M | 575.63M | 129.03M | -77.08M | -298.19M | 204.11M | 247.64M | -131.52M | -15.3M | 27.59M |
| accountsReceivables | -179.77M | 328.48M | 40.42M | -36.89M | -175.51M | 234.7M | 116.45M | -103.91M | -11.35M | 18.32M |
| inventory | -27.87M | 41.14M | 68.02M | 14.12M | -33.53M | 20.75M | 71.18M | 112.97M | -448.28K | -1.03M |
| accountsPayables | -257.43M | 151.88M | -42.48M | - | - | - | - | - | - | - |
| otherWorkingCapital | 21.53M | 54.14M | 63.07M | -54.31M | -89.15M | -51.34M | 60.01M | -140.57M | -3.5M | 10.3M |
| otherNonCashItems | 11.27M | 415.69M | -21.39M | -173.74M | -867.39M | 348.26M | -569.29M | 131.31M | -21.13M | 15.06M |
| netCashProvidedByOperatingActivities | 153.61M | 1.1B | 761.09M | 403.58M | -130.36M | 966.92M | 407.08M | 29.34M | -1.84M | 33.36M |
| investmentsInPropertyPlantAndEquipment | -159.93M | -420.29M | -323.77M | -243.97M | -193.24M | -382.98M | -259.95M | -11.17M | -9.5M | -16.7M |
| acquisitionsNet | 19.89M | 177.61M | 2.53M | - | - | - | - | - | - | - |
| purchasesOfInvestments | -197.61M | -1.34M | -33.76M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -3.9M | -3.19M | -56.42M | 787.3M | 708.93M | 57.69M | -6.59M | -1.58M | -9.07M |
| netCashProvidedByInvestingActivities | -337.66M | -247.91M | -358.19M | -300.39M | 594.06M | 325.95M | -202.26M | -17.76M | -11.08M | -25.77M |
| netDebtIssuance | -526.7M | -52.88M | -114.28M | -48.29M | -95.28M | -1.09B | -55.02M | 8.95M | 11.92M | -3.22B |
| longTermNetDebtIssuance | -481M | - | - | -48.29M | -95.28M | -1.09B | -55.02M | 8.95M | 11.92M | -3.22B |
| shortTermNetDebtIssuance | -526.7M | - | -114.28M | - | - | - | - | - | - | - |
| netStockIssuance | -97.74M | 1.06B | - | - | - | - | - | - | - | -57.53M |
| netCommonStockIssuance | -97.74M | 1.06B | - | - | - | - | - | - | - | -57.53M |
| commonStockIssuance | - | 1.06B | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -97.74M | - | - | - | - | - | - | - | - | -57.53M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -31.36M | -33M | -32.61M | -32.86M | -29.59M | -173M | -30.53M | -30.1M | - | -6.94M |
| commonDividendsPaid | -31.36M | -33M | -32.61M | -32.86M | -29.59M | -173M | -30.53M | -30.1M | - | -6.94M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -263.04M | -1.25B | -179.62M | 15.54M | -53.67M | 356.05M | -49.05M | 10.86M | -6.68M | 3.28B |
| netCashProvidedByFinancingActivities | -918.85M | -223.06M | -326.5M | -65.6M | -178.54M | -904.95M | -134.6M | -10.29M | 5.23M | -2.94M |