Is El Puerto de Liverpool, S.A.B. de C.V. (ELPQF) a Buy, Sell, or Hold?
OTC : ELPQF
El Puerto de Liverpool, S.A.B. de C.V.
$5.86 USD
$0 (0.0%)
- Volume
- 28
- Average Volume
- 8
- Market Capitalization
- $7.87B
- P/E Ratio
- 8.10
- Dividend Yield
- 2.88%
- Price Target
- Year High
- $5.97
- Year Low
- $4.64
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.24
- Current Ratio
- $2.19
ELPQF 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 | 228.9B | 214.55B | 195.16B | 176.27B | 150.97B | 116.18B | 144.85B | 135.53B | 122.17B | 100.44B |
| costOfRevenue | 144.92B | 135.12B | 122.43B | 111.69B | 97.1B | 80.52B | 92.64B | 86.74B | 77.75B | 61.86B |
| grossProfit | 83.97B | 79.44B | 72.73B | 64.58B | 53.86B | 35.66B | 52.21B | 48.79B | 44.42B | 38.58B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 45.01B | 41.24B | 36.51B | 36.48B | 32.88B | 34.32B | 33.63B | 30.47B | 25.05B |
| sellingAndMarketingExpenses | - | 2.78B | 2.51B | 2.16B | - | - | - | - | - | 127.16M |
| sellingGeneralAndAdministrativeExpenses | 54.55B | 47.88B | 43.95B | 38.84B | 36.48B | 32.88B | 34.32B | 33.63B | 30.47B | 25.18B |
| otherExpenses | - | -294.93M | -831.39M | 229.98M | -1.35B | -1.03B | -1.28B | -1.76B | -1.28B | - |
| operatingExpenses | 54.55B | 47.58B | 43.12B | 39.07B | 35.13B | 31.85B | 33.04B | 31.87B | 29.18B | 25.18B |
| costAndExpenses | 199.47B | 182.7B | 165.55B | 150.76B | 132.23B | 112.37B | 125.68B | 118.61B | 106.94B | 87.04B |
| netInterestIncome | -4.09B | -2.32B | -2.19B | -2.23B | -3.37B | -2.7B | -2.92B | -1.87B | -6.55B | -1.34B |
| interestIncome | 1.41B | 1.69B | 1.95B | 1.78B | 1.28B | 1.51B | 843.84M | 838.65M | 691.18M | 337.54M |
| interestExpense | 5.5B | 4.02B | 4.15B | 4.01B | 4.65B | 4.21B | 3.77B | 2.7B | 7.24B | 1.68B |
| depreciationAndAmortization | 6.34B | 3.61B | 3.32B | 3.17B | 3.13B | 3.1B | 2.84B | 2.73B | 2.92B | 2.24B |
| ebitda | 35.27B | 35.17B | 32.09B | 28.92B | 21.76B | 7.39B | 22.63B | 19.65B | 18.27B | 15.65B |
| ebit | 28.93B | 31.56B | 28.77B | 25.75B | 18.63B | 4.29B | 19.79B | 16.92B | 15.35B | 13.41B |
| nonOperatingIncomeExcludingInterest | 490.94M | 294.93M | 831.39M | -229.98M | 98.73M | -475.05M | -615.57M | 1.93M | -119M | - |
| operatingIncome | 29.42B | 31.85B | 29.61B | 25.52B | 18.73B | 3.81B | 19.17B | 16.93B | 15.23B | 13.41B |
| totalOtherIncomeExpensesNet | -5.99B | 270.6M | -2.61B | -2.32B | -2.34B | -3.44B | -2.18B | -1.17B | -2.36B | 456.67M |
| incomeBeforeTax | 23.43B | 32.12B | 27B | 23.19B | 16.39B | 371.4M | 16.99B | 15.75B | 12.88B | 13.86B |
| incomeTaxExpense | 6.28B | 8.96B | 7.5B | 5.8B | 3.51B | -382.32M | 4.6B | 4.04B | 2.99B | 3.67B |
| netIncomeFromContinuingOperations | 17.15B | 23.17B | 19.5B | 17.4B | 12.88B | 753.72M | 12.39B | 11.71B | 9.89B | 10.14B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 17.13B | 23.15B | 19.49B | 17.38B | 12.87B | 750.12M | 12.38B | 11.7B | 9.89B | 10.19B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 17.13B | 23.15B | 19.49B | 17.38B | 12.87B | 750.12M | 12.38B | 11.7B | 9.89B | 10.14B |
| eps | 12.79 | 17.25 | 14.52 | 12.95 | 9.56 | 0.56 | 9.25 | 8.72 | 7.37 | 7.59 |
| 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 | 25.24B | 24.76B | 30.38B | 24.65B | 32.47B | 26.17B | 19.08B | 13.57B | 16.87B | 25.74B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 57.39M | - |
| cashAndShortTermInvestments | 25.24B | 24.76B | 30.38B | 24.65B | 32.47B | 26.17B | 19.08B | 13.57B | 16.93B | 25.74B |
| netReceivables | 64.15B | 57.1B | 51.37B | 40.98B | 35.36B | 31.74B | 33.75B | 31.07B | 30.68B | 27.75B |
| accountsReceivables | 56.09B | 50.5B | 45.89B | 37.17B | 31.49B | 25.29B | 29.37B | 26.83B | 26.13B | 23.71B |
| otherReceivables | 8.06B | 6.6B | 5.49B | 3.81B | 3.88B | 6.45B | 4.38B | 4.24B | 4.55B | 4.04B |
| inventory | 37.21B | 35.08B | 28.78B | 28.29B | 23.1B | 21.45B | 23.9B | 20.73B | 18.75B | 16.23B |
| prepaids | 434.52M | 2.5B | 1.18B | 1.13B | 1.33B | 1.47B | 1.85B | 1.55B | 1.94B | 1.92B |
| otherCurrentAssets | 3.08B | 326.8M | 1.54B | - | - | - | 349.5M | 19.97M | - | - |
| totalCurrentAssets | 130.11B | 119.76B | 113.25B | 95.05B | 92.27B | 80.83B | 78.93B | 66.95B | 68.29B | 71.63B |
| propertyPlantEquipmentNet | 80.14B | 77B | 73.33B | 68.27B | 64.03B | 62.27B | 63.58B | 47.25B | 44.47B | 35.69B |
| goodwill | 7.47B | 7.49B | 7.63B | 7.52B | 7.48B | 7.47B | 7.66B | 7.5B | 7.59B | - |
| intangibleAssets | 9.61B | 8.94B | 8.29B | 8.1B | 8.39B | 8.41B | 8.9B | 9.03B | 8.92B | 2.68B |
| goodwillAndIntangibleAssets | 17.09B | 16.43B | 15.91B | 15.62B | 15.87B | 15.88B | 16.56B | 16.53B | 16.5B | 2.68B |
| longTermInvestments | 75.06B | 59.03B | 52.19B | 50.55B | 43.15B | 40.88B | 43.7B | 42.63B | 39.94B | 38.19B |
| taxAssets | 10.01B | 8.85B | 9.45B | 7.64B | 6.46B | 4.75B | 2.6B | 1.77B | 1.42B | 723.83M |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 182.29B | 161.31B | 150.87B | 142.09B | 129.52B | 123.79B | 126.44B | 108.17B | 102.33B | 77.29B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 312.41B | 281.07B | 264.13B | 237.14B | 221.78B | 204.62B | 205.38B | 175.13B | 170.62B | 148.92B |
| totalPayables | 39.28B | 39.93B | 39.54B | 34.6B | 31.67B | 24.35B | 23.62B | 23.76B | 22.98B | 20.29B |
| accountPayables | 39.28B | 38.28B | 38.57B | 33.38B | 29.55B | 24.35B | 23.21B | 23.76B | 22.85B | 19.23B |
| otherPayables | - | 1.66B | 964.54M | 1.22B | 2.11B | - | 400.62M | - | 133.28M | 1.06B |
| accruedExpenses | - | 2.38B | 2.5B | 2.29B | 1.9B | 1.53B | 1.51B | 1.69B | 1.56B | 1.37B |
| shortTermDebt | 11.59B | 2.68B | 7.56B | 2.24B | 5.4B | 1.97B | 5.04B | - | 2.9B | 2.11B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 2.15B | 946.37M | 1.21B | 2.12B | - | 391.22M | - | 131.44M | 1.05B |
| deferredRevenue | 3.26B | 3.11B | 2.97B | 2.75B | 2.35B | 2.19B | 2.38B | 2.12B | 2.09B | 1.94B |
| otherCurrentLiabilities | 18.59B | 19.92B | 18.66B | 15.37B | 14.23B | 12.44B | 10.98B | 10.52B | 10.35B | 8.71B |
| totalCurrentLiabilities | 72.72B | 68.01B | 71.23B | 57.24B | 55.55B | 42.49B | 43.52B | 38.09B | 39.88B | 34.41B |
| longTermDebt | 46B | 23.61B | 22.33B | 29.19B | 29.8B | 37.76B | 32.47B | 30.62B | 33.83B | 28.65B |
| capitalLeaseObligationsNonCurrent | 12.34B | 12.12B | 12B | 11.46B | 10.55B | 10.43B | 10.55B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.41B | 3.61B | 3.3B | 2.99B | 3.37B | 3.45B | 3.87B | 3.77B | 4.05B | 3.18B |
| otherNonCurrentLiabilities | -1.24B | 3.79B | 4.94B | 3.1B | 2.74B | 2.79B | 3.27B | 1.66B | 1.51B | 824.2M |
| totalNonCurrentLiabilities | 60.51B | 43.14B | 42.57B | 46.73B | 46.45B | 54.43B | 50.16B | 36.05B | 39.39B | 32.66B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.34B | 12.12B | 12B | 11.46B | 10.55B | 10.43B | 10.55B | - | - | - |
| totalLiabilities | 133.23B | 111.15B | 113.8B | 103.97B | 102B | 96.92B | 93.68B | 74.14B | 79.28B | 67.07B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 268.83M | 269.44M | 274.28M | 270.55M | 268.89M | 268.82M | 275.57M | 269.89M | 3.42B | 3.4B |
| retainedEarnings | 168.37B | 153.86B | 137.13B | 119.55B | 106.79B | 95.57B | 99.66B | 93.32B | 84.13B | 74.94B |
| additionalPaidInCapital | 3.1B | 3.11B | 3.16B | 3.12B | 3.1B | 3.1B | 3.18B | 3.11B | - | - |
| 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 | 17.13B | 23.17B | 19.5B | 23.19B | 16.39B | 371.4M | 16.99B | 15.75B | 12.88B | 13.86B |
| depreciationAndAmortization | 6.34B | 5.7B | 5.39B | 5.17B | 5.18B | 5.19B | 4.71B | 3.31B | 3.42B | 2.64B |
| deferredIncomeTax | -843.43M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -13.34B | -17.5B | -9.16B | -1.83B | 5.73B | 8.97B | -3.32B | -236.23M | 1.34B | 1.21B |
| accountsReceivables | -8.38B | -8.57B | -11.26B | -9.65B | -6.25B | -582.78M | -6.22B | -4.39B | 354.25M | -1.07B |
| inventory | -2.21B | -6.8B | -97.91M | -6.28B | -2.69B | 942.69M | -3.63B | -3.07B | -921.73M | -2.28B |
| accountsPayables | 1.09B | - | 4.65B | 3.62B | 5.2B | 1.71B | -1.02B | 1.16B | 2.04B | 3.9B |
| otherWorkingCapital | -3.84B | -2.14B | -2.45B | 10.48B | 9.47B | 6.91B | 7.56B | 2.83B | 2.26B | 3.48B |
| otherNonCashItems | 4.8B | 7.2B | 7.64B | -7.85B | -1.17B | 481.92M | -3.18B | -3.83B | -4.28B | -5.46B |
| netCashProvidedByOperatingActivities | 14.08B | 18.57B | 23.36B | 18.68B | 26.12B | 15.02B | 15.2B | 15B | 13.36B | 12.26B |
| investmentsInPropertyPlantAndEquipment | -10.64B | -7.89B | -7.66B | -6.33B | -5.33B | -4.37B | -6.56B | -6.54B | -6.86B | -6.6B |
| acquisitionsNet | 223.92M | -277.31M | -736.77M | -1.09B | -226.28M | -129.67M | -319.55M | 68.08M | -17.53B | 124.77M |
| purchasesOfInvestments | -23.99B | - | - | -5.94B | -867.59M | -278.19M | -2.49B | -2.06B | -1.56B | -1.36B |
| salesMaturitiesOfInvestments | 7.72B | 1.95B | - | 532.26M | 867.59M | 278.19M | 2.49B | - | - | 246.07M |
| otherInvestingActivities | - | -4.61B | -370.4M | -1.94B | -508.09M | -96.22M | -1.86B | -1.78B | -623.3M | -1.15B |
| netCashProvidedByInvestingActivities | -26.69B | -10.82B | -8.77B | -14.77B | -6.07B | -4.59B | -8.74B | -8.31B | -25.02B | -7.5B |
| netDebtIssuance | 20.52B | -7.32B | -1.26B | -3.4B | -5.1B | 2B | 5B | -5.67B | 6.65B | 14.55B |
| longTermNetDebtIssuance | 20.52B | -7.32B | -1.26B | -3.4B | -5.1B | 2B | 5B | -5.67B | 6.65B | 14.55B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -424M | -2.8B | -2.76B | -7.42M | 206.92M | -20.3M | -451.11M | -79.13M | - | - |
| netCommonStockIssuance | -424M | -2.8B | -2.76B | -7.42M | 206.92M | -20.3M | -451.11M | -79.13M | - | - |
| commonStockIssuance | - | - | - | 930.66M | 206.92M | 546.49M | 66.02M | - | - | - |
| commonStockRepurchased | -424M | -2.8B | -2.76B | -938.07M | - | -566.79M | -517.13M | -79.13M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.95B | -3.96B | -3.5B | -3.29B | -3.02B | -8000 | -1.47B | -1.29B | -1.29B | -1.29B |
| commonDividendsPaid | -3.95B | -3.96B | -3.5B | -3.29B | -3.02B | -8000 | -1.47B | -1.29B | -1.29B | -1.29B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3B | 659.96M | -1.32B | -5.12B | -5.72B | -4.85B | -4.44B | -2.74B | -2.65B | -1.02B |
| netCashProvidedByFinancingActivities | 13.14B | -13.42B | -8.85B | -11.82B | -13.64B | -2.87B | -1.36B | -9.78B | 2.72B | 12.24B |
| 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 | 45.42B | 79.04B | 48.25B | 56.42B | 45.53B | 75.04B | 46.06B | 52.24B | 41.22B | 68.3B |
| costOfRevenue | 26.49B | 50.38B | 30.2B | 34.29B | 28.1B | 51.24B | 26.81B | 31B | 24.66B | 45.09B |
| grossProfit | 18.93B | 28.66B | 18.05B | 22.13B | 17.43B | 23.8B | 19.24B | 21.23B | 16.56B | 23.21B |
| researchAndDevelopmentExpenses | - | - | - | 116.12M | 110.77M | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.37B | - | - | 2B | 2.45B | 1.89B | 1.86B | 1.75B | 2.05B | 2.41B |
| sellingAndMarketingExpenses | 2.4B | - | - | 13.03B | 10.97B | 14.09B | 11.34B | 11.61B | 9.95B | 12.61B |
| sellingGeneralAndAdministrativeExpenses | 3.78B | 15.16B | 13.2B | 15.03B | 13.42B | 15.99B | 13.2B | 13.36B | 12.01B | 15.02B |
| otherExpenses | 11.54B | - | - | -116.12M | -110.77M | -5.56B | - | - | - | -4.51B |
| operatingExpenses | 15.32B | 15.16B | 13.2B | 15.03B | 13.42B | 10.42B | 13.2B | 13.36B | 12.01B | 10.51B |
| costAndExpenses | 41.81B | 65.54B | 43.41B | 49.32B | 41.52B | 61.66B | 40.01B | 44.37B | 36.66B | 55.61B |
| netInterestIncome | -980.31M | -1.11B | -1.08B | -1.09B | -824.26M | -644.51M | -617.85M | -575.98M | -478.22M | -505.86M |
| interestIncome | 388.52M | 248.6M | 292.95M | 213.03M | 652.26M | 331.36M | 386.93M | 431.3M | 541.74M | 549.55M |
| interestExpense | 1.37B | 1.36B | 1.37B | 1.3B | 1.48B | 975.87M | 1B | 1.01B | 1.02B | 1.06B |
| depreciationAndAmortization | 1.53B | 1.79B | 1.56B | 867.61M | 903.79M | 929.07M | 927.16M | 992.2M | 937.56M | 542.01M |
| ebitda | 5.49B | 13.92B | 6.72B | 6.76B | 5.48B | 14.01B | 8.11B | 10.71B | 5.87B | 12.41B |
| ebit | 3.95B | 12.13B | 5.16B | 5.89B | 4.58B | 13.09B | 7.19B | 9.72B | 4.93B | 11.86B |
| nonOperatingIncomeExcludingInterest | -344.85M | 1.37B | -307M | 1.21B | -571.17M | 294.93M | -1.14B | -1.85B | -370.73M | 831.39M |
| operatingIncome | 3.61B | 13.5B | 4.85B | 7.11B | 4.01B | 13.38B | 6.04B | 7.87B | 4.56B | 12.69B |
| totalOtherIncomeExpensesNet | -1.02B | -2.72B | 151.46M | -2.52B | -905.35M | -57.83M | 137.16M | 840.5M | -649.24M | -643.03M |
| incomeBeforeTax | 2.59B | 10.77B | 5B | 4.59B | 3.1B | 13.32B | 6.18B | 8.71B | 3.91B | 12.05B |
| incomeTaxExpense | 666.01M | 3.19B | 1.03B | 1.29B | 785.88M | 3.66B | 1.79B | 2.48B | 1.02B | 3.37B |
| netIncomeFromContinuingOperations | 1.92B | 7.59B | 3.97B | 3.3B | 2.32B | 9.66B | 4.39B | 6.23B | 2.88B | 8.68B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.91B | 7.58B | 3.97B | 3.29B | 2.31B | 9.66B | 4.42B | 6.22B | 2.86B | 8.67B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.91B | 7.58B | 3.97B | 3.29B | 2.31B | 9.66B | 4.42B | 6.22B | 2.86B | 8.67B |
| eps | 1.43 | 5.76 | 3 | 2.46 | 1.72 | 7.2 | 3.29 | 4.63 | 2.13 | 6.46 |
| 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 | 22.8B | 25.24B | 10.15B | 8.99B | 36.38B | 24.76B | 18.09B | 22.18B | 23.34B | 30.38B |
| shortTermInvestments | 31.02M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 22.83B | 25.24B | 10.15B | 8.99B | 36.38B | 24.76B | 18.09B | 22.18B | 23.34B | 30.38B |
| netReceivables | 50.45B | 64.15B | 57.36B | 63.16B | 50.91B | 57.1B | 45.02B | 48.36B | 44.26B | 51.37B |
| accountsReceivables | 46.7B | 56.09B | 44.51B | 48.13B | 42.94B | 50.5B | 38.86B | 41.84B | 37.92B | 45.89B |
| otherReceivables | 3.75B | 8.06B | 12.85B | 15.03B | 7.98B | 6.6B | 6.16B | 6.52B | 6.33B | 5.49B |
| inventory | 43.6B | 37.21B | 48.88B | 41.33B | 39.46B | 35.08B | 41.87B | 33.54B | 32.76B | 28.78B |
| prepaids | 547.36M | 434.52M | 836.9M | 788.34M | 682.66M | 2.5B | 679.4M | 652.06M | 559.36M | 1.18B |
| otherCurrentAssets | 7.26B | 3.08B | 3.75B | 3.32B | 2.68B | 326.8M | 3.22B | 894.7M | 1.77B | 1.54B |
| totalCurrentAssets | 124.69B | 130.11B | 120.97B | 117.58B | 130.11B | 119.76B | 108.88B | 105.64B | 102.69B | 113.25B |
| propertyPlantEquipmentNet | 79.72B | 80.14B | 79.57B | 78.99B | 77.35B | 77B | 74.29B | 73.15B | 72.58B | 73.33B |
| goodwill | 7.48B | 7.47B | 7.51B | 7.5B | 7.44B | 7.49B | 7.65B | 7.47B | 7.5B | 7.63B |
| intangibleAssets | 9.51B | 9.61B | 9.31B | 9.1B | 8.88B | 8.94B | 8.4B | 8.29B | 8.16B | 8.29B |
| goodwillAndIntangibleAssets | 16.99B | 17.09B | 16.82B | 16.6B | 16.32B | 16.43B | 16.05B | 15.75B | 15.66B | 15.91B |
| longTermInvestments | 72.64B | 75.06B | 75.28B | 74.76B | 57.76B | 59.03B | 56.92B | 56.71B | 54.2B | 52.19B |
| taxAssets | 10.64B | 10.01B | 8.5B | 8.46B | 8.29B | 8.85B | 8B | 9.05B | 9.27B | 9.45B |
| otherNonCurrentAssets | 216.46M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 180.21B | 182.29B | 180.17B | 178.82B | 159.73B | 161.31B | 155.26B | 154.66B | 151.71B | 150.87B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 304.9B | 312.41B | 301.14B | 296.4B | 289.84B | 281.07B | 264.14B | 260.3B | 254.4B | 264.13B |
| totalPayables | 33.86B | 39.28B | 35.45B | 32.95B | 28.86B | 39.93B | 32.15B | 32.43B | 30.49B | 39.54B |
| accountPayables | 33.86B | 39.28B | 35.45B | 32.95B | 28.86B | 38.28B | 31.95B | 32.43B | 29.38B | 38.57B |
| otherPayables | - | - | - | - | - | 1.66B | 199.87M | - | 1.11B | 964.54M |
| accruedExpenses | 2.37B | - | 2.31B | - | 1.83B | 2.38B | 2.24B | 1.95B | 1.73B | 2.5B |
| shortTermDebt | 2.51B | 11.59B | 2.62B | 1.42B | 3.72B | 2.68B | 8.36B | 7.94B | 7.44B | 7.56B |
| capitalLeaseObligationsCurrent | - | - | - | 2.69B | - | - | - | - | - | - |
| taxPayables | 537.97M | - | - | 474.74M | 569.83M | 2.15B | 311.73M | 206.13M | 1.11B | 946.37M |
| deferredRevenue | 3.15B | 3.26B | 3.24B | 3.08B | 3.18B | 3.11B | 3.14B | 3.13B | 3.04B | 2.97B |
| otherCurrentLiabilities | 15.03B | 18.59B | 15.43B | 16.88B | 17.48B | 19.92B | 14.16B | 14.67B | 18.49B | 18.66B |
| totalCurrentLiabilities | 56.92B | 72.72B | 59.04B | 57.02B | 55.07B | 68.01B | 60.04B | 60.13B | 61.19B | 71.23B |
| longTermDebt | 40.6B | 46B | 41.19B | 41.92B | 43.7B | 23.61B | 23.18B | 22.6B | 21.85B | 22.33B |
| capitalLeaseObligationsNonCurrent | 12.03B | 12.34B | 11.99B | 12.2B | 11.96B | 12.12B | 11.74B | 11.8B | 11.85B | 12B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.89B | 3.41B | 2.88B | 3.07B | 3.37B | 3.61B | 2.49B | 3.77B | 2.93B | 3.3B |
| otherNonCurrentLiabilities | 11.98B | -1.24B | 12.71B | 12.24B | 9.62B | 3.79B | 8.31B | 9.09B | 9.88B | 4.94B |
| totalNonCurrentLiabilities | 67.5B | 60.51B | 68.78B | 69.43B | 68.65B | 43.14B | 45.73B | 47.25B | 46.52B | 42.57B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.03B | 12.34B | 11.99B | 14.89B | 11.96B | 12.12B | 11.74B | 11.8B | 11.85B | 12B |
| totalLiabilities | 124.59B | 133.23B | 127.82B | 126.45B | 123.72B | 111.15B | 105.77B | 107.38B | 107.71B | 113.8B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 268.31M | 268.83M | 270.19M | 269.9M | 267.7M | 269.44M | 268.11M | 268.54M | 269.77M | 274.28M |
| retainedEarnings | 170.44B | 168.37B | 161.55B | 157.55B | 151.82B | 153.86B | 144.06B | 139.88B | 134.32B | 137.13B |
| additionalPaidInCapital | 3.1B | 3.1B | 3.12B | 3.11B | 3.09B | 3.11B | 3.09B | 3.1B | 3.11B | 3.16B |
| 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 | 1.92B | 7.58B | 3.97B | 3.3B | 2.32B | 9.66B | 4.39B | 6.23B | 2.87B | 8.84B |
| depreciationAndAmortization | 1.53B | 1.79B | 1.56B | 1.52B | 1.48B | 1.49B | 1.45B | 1.41B | 1.37B | 1.45B |
| deferredIncomeTax | - | -1.08B | 163.42M | - | - | - | - | - | -429.16M | 194.68M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.22B | 7.13B | 83.41M | -11.83B | -8.57B | 11.92B | -8.75B | -3.42B | -7.9B | 8.81B |
| accountsReceivables | 11.27B | -10.23B | 7.01B | -12.43B | 7.3B | 6.33B | 2.03B | -3.9B | 5.83B | -14.84B |
| inventory | -6.35B | 11.42B | -7.5B | -1.54B | -4.63B | 5.45B | -8.41B | -938.53M | -4.45B | 5.63B |
| accountsPayables | - | 4.01B | 2.46B | - | - | - | - | - | -8.56B | 10.5B |
| otherWorkingCapital | -7.14B | 1.93B | -1.88B | 2.14B | -11.24B | 139.05M | -2.37B | 1.42B | -723.2M | 7.52B |
| otherNonCashItems | 895.3M | 5.96B | -2.2B | 2.97B | -1.03B | -6.36B | 2.12B | 1.22B | 1.01B | 1.69B |
| netCashProvidedByOperatingActivities | 2.13B | 21.38B | 3.58B | -4.05B | -5.81B | 16.7B | -785.88M | 5.44B | -3.08B | 20.99B |
| investmentsInPropertyPlantAndEquipment | -879.62M | -4.14B | -2.3B | -1.79B | -1.93B | -3.23B | -2.41B | -1.86B | -2.94B | -2.59B |
| acquisitionsNet | 14.69M | 122.9M | 86.44M | -16.97B | 13.54M | 300.82M | -17.34M | -472.93M | 235.76M | 156.37M |
| purchasesOfInvestments | -1.22B | 541.3M | -149M | - | - | - | - | - | -88.08M | -776.7M |
| salesMaturitiesOfInvestments | - | - | - | - | 275.51M | 1.95B | - | - | - | - |
| otherInvestingActivities | 102.37M | - | - | -200.09M | -106.66M | -2.51B | 223.4M | -148.13M | - | - |
| netCashProvidedByInvestingActivities | -1.98B | -3.47B | -2.36B | -18.96B | -1.74B | -3.49B | -2.2B | -2.49B | -2.79B | -3.21B |
| netDebtIssuance | -206.4M | - | 20.62B | -745.63M | 20.54B | -5.32B | -674.67M | - | - | - |
| longTermNetDebtIssuance | -206.4M | - | 20.62B | -745.63M | 20.54B | -5.32B | -674.67M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -34.66M | -402.3M | -18M | -70000 | -3.41M | -2.8B | -3.68M | 4.31M | 463K | -26.15M |
| netCommonStockIssuance | -34.66M | -402.3M | -18M | -70000 | -3.41M | -2.8B | -3.68M | 4.31M | 463K | -26.15M |
| commonStockIssuance | - | - | - | - | - | - | -3.68M | 4.31M | 463K | 2.79B |
| commonStockRepurchased | -34.66M | -402.3M | -18M | -70000 | -3.41M | -2.8B | - | - | - | -2.81B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -1.58B | - | -2.38B | - | -1.58B | -16000 | - | - | -1.42B |
| commonDividendsPaid | - | -1.58B | - | -2.38B | - | -1.58B | -16000 | - | - | -1.42B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.37B | -785.18M | -20.68B | -1.48B | -1.15B | 2.46B | -408.57M | -4.01B | -664.73M | -661.92M |
| netCashProvidedByFinancingActivities | -2.61B | -2.77B | -70M | -4.6B | 19.39B | -7.24B | -1.09B | -4.01B | -664.26M | -2.11B |