Is Fomento Económico Mexicano, S.A.B. de C.V. (FMX) a Buy, Sell, or Hold?
Fomento Económico Mexicano, S.A.B. de C.V.
NYSE:FMX
$128.77 USD
-$4.4 (-3.3%)
- Volume
- 719.38K
- Average Volume
- 528.18K
- Market Capitalization
- $43.87B
- P/E Ratio
- 23.87
- Dividend Yield
- 4.52%
- Price Target
- $134.50
- Year High
- $134.52
- Year Low
- $83.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.95
- Current Ratio
- $1.16
FMX 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 | 46.65B | 37.49B | 702.69B | 597.01B | 505.46B | 492.97B | 506.71B | 469.74B | 439.93B | 399.51B |
| costOfRevenue | 27.7B | 22.07B | 423.18B | 355.49B | 299.28B | 303.31B | 315.23B | 294.57B | 277.84B | 251.3B |
| grossProfit | 18.95B | 15.42B | 279.51B | 241.52B | 206.18B | 189.65B | 191.48B | 175.17B | 162.09B | 148.2B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.18B | 1.87B | 32.31B | 28.08B | 22.94B | 22.99B | 19.93B | 17.31B | 15.22B | 14.65B |
| sellingAndMarketingExpenses | 12.72B | 10.17B | 188.73B | 149.14B | 129.06B | 123.4B | 121.87B | 114.57B | 105.88B | 95.55B |
| sellingGeneralAndAdministrativeExpenses | 14.9B | 12.07B | 221.63B | 177.78B | 152.47B | 146.85B | 142.18B | 132.26B | 121.42B | 110.48B |
| otherExpenses | 40.22M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 14.94B | 12.07B | 221.63B | 177.78B | 152.47B | 146.85B | 142.18B | 132.26B | 121.42B | 110.48B |
| costAndExpenses | 42.65B | 34.14B | 644.81B | 533.26B | 451.74B | 450.16B | 457.41B | 426.83B | 399.26B | 361.78B |
| netInterestIncome | -596.52M | -271.81M | 417M | -10.29B | -13.17B | -13.76B | -8.08B | -7.18B | -10.1B | -5.04B |
| interestIncome | 425.01M | 571.24M | 17.61B | 4.18B | 1.78B | 2.1B | 3.17B | 2.91B | 1.54B | 1.44B |
| interestExpense | 1.02B | 843.05M | 17.19B | 14.47B | 14.95B | 15.86B | 11.21B | 10.09B | 11.64B | 6.48B |
| depreciationAndAmortization | 2.45B | 1.11B | 17.73B | 29.22B | 17.55B | 17.88B | 17.92B | 17.24B | 14.68B | 13.08B |
| ebitda | 6.4B | 4.2B | 72.18B | 91.95B | 69.95B | 54.7B | 65.39B | 58.29B | 52.68B | 49.09B |
| ebit | 3.95B | 3.09B | 54.45B | 62.74B | 52.39B | 36.82B | 47.48B | 41.05B | 38B | 36.02B |
| nonOperatingIncomeExcludingInterest | 50.03M | 263.27M | 3.43B | 1.01B | 1.32B | 5.99B | 1.82B | 1.86B | 2.67B | 1.71B |
| operatingIncome | 4B | 3.35B | 57.88B | 63.74B | 53.72B | 42.8B | 49.3B | 42.91B | 40.67B | 37.73B |
| totalOtherIncomeExpensesNet | -1.15B | -207.25M | -468M | -17.15B | -10.74B | -24.23B | -10.77B | -3.03B | 3.02B | -2.66B |
| incomeBeforeTax | 2.85B | 3.14B | 57.41B | 46.6B | 42.98B | 18.58B | 38.52B | 39.88B | 43.69B | 35.06B |
| incomeTaxExpense | 1.1B | 1.22B | 12.97B | 13.28B | 13.57B | 14.82B | 10.48B | 10.17B | 10.21B | 7.89B |
| netIncomeFromContinuingOperations | 1.75B | 1.92B | 44.44B | 33.32B | 29.41B | 3.76B | 28.05B | 29.71B | 33.48B | 27.18B |
| netIncomeFromDiscontinuedOperations | 87.31M | 5.52M | 32.24B | 1.42B | 8.26B | - | - | 1.43B | 1.54B | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.08B | 1.28B | 65.69B | 23.91B | 28.5B | -1.93B | 20.7B | 23.99B | 42.41B | 21.14B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 990.53M | 1.28B | 33.45B | 23.91B | 20.23B | -1.93B | 20.7B | 22.56B | 40.86B | 21.14B |
| eps | 2.9 | 3.6 | 95.2 | 69.2 | 56.5 | -5.4 | 57.8 | 64 | 114.2 | 59.1 |
| 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 | 5.99B | 6.71B | 165.11B | 83.44B | 97.41B | 107.62B | 65.56B | 62.05B | 96.94B | 43.64B |
| shortTermInvestments | 1.11B | 2.07B | 26.73B | 51M | 24.42B | 662M | 12.37B | 30.92B | 2.16B | 120M |
| cashAndShortTermInvestments | 7.1B | 8.78B | 191.84B | 83.49B | 121.82B | 108.29B | 77.93B | 92.97B | 99.1B | 43.76B |
| netReceivables | 4.38B | 3.34B | 75.73B | 65.09B | 52.15B | 28.25B | 29.63B | 28.16B | 32.32B | 22.02B |
| accountsReceivables | 2.22B | 1.7B | 31.89B | 37.87B | 29.43B | 28.25B | 29.63B | 28.16B | 32.32B | 22.02B |
| otherReceivables | 2.15B | 1.63B | 43.84B | 27.22B | 22.72B | - | - | - | - | - |
| inventory | 3.85B | 3.24B | 58.22B | 62.22B | 50.9B | 45.68B | 42.38B | 37.19B | 36.1B | 34.67B |
| prepaids | 274.02M | 249.26M | 3.33B | 3.95B | 3.12B | 2.42B | 2.2B | 2.71B | 2.42B | 3.78B |
| otherCurrentAssets | 99.29M | 818.58M | 27.04B | 11.69B | 2.73B | 16.62B | 20.44B | 16.57B | 11.24B | 13.72B |
| totalCurrentAssets | 15.7B | 16.42B | 356.16B | 226.45B | 230.72B | 201.27B | 172.58B | 177.61B | 181.19B | 117.95B |
| propertyPlantEquipmentNet | 16.12B | 13.3B | 230.9B | 218.95B | 172.6B | 168.04B | 167.4B | 108.84B | 116.98B | 102.4B |
| goodwill | 2.56B | 2.24B | 45.52B | 85.7B | 57.35B | 52.82B | 47.91B | 40.53B | 43.45B | 51.86B |
| intangibleAssets | 5.51B | 4.78B | 97.7B | 105.07B | 100.79B | 102.68B | 98.66B | 105.08B | 110.64B | 101.41B |
| goodwillAndIntangibleAssets | 8.07B | 7.02B | 143.22B | 190.77B | 158.14B | 155.5B | 146.56B | 145.61B | 154.09B | 153.27B |
| longTermInvestments | 1.53B | 1.77B | 35.35B | 122.27B | 130.42B | 115.39B | 110.95B | 106.23B | 97.3B | 128.71B |
| taxAssets | 1.72B | 1.29B | 27.6B | 26.89B | 20.73B | 22.04B | 20.52B | 16.54B | 15.85B | 12.05B |
| otherNonCurrentAssets | 998.18M | 1.04B | 12.63B | 13.48B | 24.9B | 22.61B | 19.53B | 21.56B | 23.13B | 31.25B |
| totalNonCurrentAssets | 28.44B | 24.42B | 449.7B | 572.37B | 506.78B | 483.58B | 464.96B | 398.77B | 407.35B | 427.67B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 44.15B | 40.84B | 805.86B | 798.82B | 737.5B | 684.85B | 637.54B | 576.38B | 588.54B | 545.62B |
| totalPayables | 9.48B | 8.31B | 147.6B | 143.8B | 109.61B | 99.64B | 99.9B | 86.42B | 86.49B | 77.69B |
| accountPayables | 5.2B | 4.65B | 81.52B | 78.4B | 66.2B | 53.02B | 57.18B | 52.1B | 48.62B | 47.46B |
| otherPayables | 4.28B | 3.66B | 66.08B | 65.4B | 43.41B | 46.62B | 42.72B | 34.32B | 37.87B | 30.23B |
| accruedExpenses | 99.29M | 86.43M | 1.68B | 2.08B | 1.97B | 2.07B | 895M | 964M | 976M | 976M |
| shortTermDebt | 1.15B | 322.41M | 8.45B | 18.34B | 4.64B | 8.8B | 16.2B | 13.67B | 13.59B | 7.28B |
| capitalLeaseObligationsCurrent | 842.48M | 661.7M | 12.24B | 12.1B | 7.31B | 6.77B | 7.39B | - | 90.46B | 78.03B |
| taxPayables | 1B | 987.41M | 20.77B | 16.69B | 16.26B | 12.58B | 11.72B | 12.26B | 11.21B | 11.36B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 80.1M | 353.54M | 12.42B | 606M | 13.2B | 1.13B | 12.15B | 404M | -86.49B | -77.69B |
| totalCurrentLiabilities | 11.65B | 9.73B | 182.38B | 176.92B | 136.72B | 118.41B | 136.53B | 101.46B | 105.02B | 86.29B |
| longTermDebt | 7.04B | 6.79B | 128.37B | 173.4B | 185.94B | 179.86B | 101.75B | 114.99B | 117.76B | 131.97B |
| capitalLeaseObligationsNonCurrent | 5.25B | 4.52B | 83.84B | 81.22B | 55.05B | 51.54B | 47.29B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 522.69M | 478.19M | 9.02B | 6.82B | 6.04B | 6.03B | 6.95B | 5.89B | 6.13B | 11.04B |
| otherNonCurrentLiabilities | 1.41B | 1.04B | 23.88B | 22.65B | 18.62B | 21.82B | 19.27B | 18.5B | 22.72B | 30.16B |
| totalNonCurrentLiabilities | 14.23B | 12.83B | 245.11B | 284.09B | 265.66B | 259.25B | 175.26B | 139.38B | 146.61B | 173.16B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.1B | 5.18B | 96.07B | 93.32B | 62.36B | 58.31B | 54.68B | - | 90.46B | 78.03B |
| totalLiabilities | 25.88B | 22.56B | 427.49B | 461.01B | 402.38B | 377.66B | 311.79B | 240.84B | 251.63B | 259.45B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 178.67M | 156.41M | 3.35B | 3.35B | 3.35B | 3.35B | 3.35B | 3.35B | 3.35B | 3.35B |
| retainedEarnings | 15.47B | 14.7B | 304.65B | 251.19B | 238.31B | 217.43B | 229.79B | 217.8B | 201.87B | 168.8B |
| additionalPaidInCapital | -965.9M | -124.03M | 17.6B | 17.71B | 17.86B | 17.81B | 18.16B | 26.85B | 26.81B | 25.73B |
| 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 | 2.94B | 3.15B | 65.69B | 49.14B | 51.96B | 18.58B | 38.52B | 39.88B | 42.41B | 23.44B |
| depreciationAndAmortization | 2.45B | 1.89B | 34.02B | 30.53B | 27.99B | 28.05B | 25.81B | 17.24B | 15.64B | 13.71B |
| deferredIncomeTax | - | - | - | -866M | -854M | -575M | -610M | - | - | - |
| stockBasedCompensation | - | - | 943M | 866M | 854M | 575M | 610M | - | - | - |
| changeInWorkingCapital | -1.38B | -397.61M | -13.15B | -201M | 5.97B | 2.53B | 2.05B | -5.67B | -3.13B | 12.92B |
| accountsReceivables | -437.94M | -468.17M | -12.12B | -7.78B | -6.05B | 2.55B | -2.82B | -2.43B | -11.35B | -1.89B |
| inventory | -182.33M | -322.31M | -6.44B | -7.73B | -7.84B | -247M | -5.64B | -3.81B | -2.6B | -4.94B |
| accountsPayables | -553.42M | 555.32M | 11.18B | 13.34B | 19.93B | -1.85B | 10.23B | 4.91B | 7.39B | 15.34B |
| otherWorkingCapital | -201.86M | -162.45M | -5.76B | 1.96B | -77M | 2.07B | 276M | 564M | 3.51B | 2.34B |
| otherNonCashItems | -65.07M | -1.16B | -37.82B | -6.89B | -12.82B | 4.02B | -4.75B | -2.56B | -14.78B | 61.26M |
| netCashProvidedByOperatingActivities | 3.94B | 3.48B | 49.68B | 72.58B | 73.09B | 53.17B | 61.64B | 48.89B | 40.14B | 50.13B |
| investmentsInPropertyPlantAndEquipment | -2.14B | -2.1B | -34.81B | -32.44B | -20.3B | -20.14B | -25.12B | -23.38B | -24.18B | -21.39B |
| acquisitionsNet | 785.34M | 803.67M | 160.24B | -39.21B | -10.27B | -25.52B | -9.65B | 1.54B | 53.74B | -20.42B |
| purchasesOfInvestments | -20.63M | -419.2M | -26.92B | -2.07B | -24.24B | -6.05B | -14.91B | -40.55B | -2.24B | -361M |
| salesMaturitiesOfInvestments | 1.01B | 8.01M | - | 21.83B | 213M | 14.15B | 29.38B | 99M | 1.99B | 85M |
| otherInvestingActivities | 244.07M | 114.01M | 33.78B | 5.45B | 8.42B | 6.19B | 6.17B | 4.15B | 2.1B | 3.44B |
| netCashProvidedByInvestingActivities | -114.32M | -1.59B | 132.29B | -46.43B | -46.18B | -31.37B | -14.13B | -58.14B | 31.42B | -38.64B |
| netDebtIssuance | -348.07M | -828.75M | -41.64B | -1.94B | -4.98B | 60.85B | -12.37B | -1.03B | -4.53B | 21.17B |
| longTermNetDebtIssuance | -348.07M | -828.75M | -41.64B | -1.94B | -4.98B | 60.85B | -12.37B | -1.03B | -4.53B | 21.17B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -685.83M | -974.18M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -685.83M | -974.18M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -685.83M | -974.18M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.77B | -1.2B | -18.8B | -17.51B | -13.4B | -15.87B | -13.63B | -12.93B | -12.45B | -12.04B |
| commonDividendsPaid | -2.77B | -1.2B | -12.25B | -17.51B | -13.4B | -15.87B | -13.63B | -12.93B | -12.45B | -12.04B |
| preferredDividendsPaid | - | - | -6.55B | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.3B | -1.03B | -32.12B | -16.45B | -18.6B | -25.41B | -12.43B | -9.05B | -4.56B | -7.83B |
| netCashProvidedByFinancingActivities | -5.1B | -4.03B | -92.55B | -35.9B | -36.99B | 19.58B | -38.43B | -23.01B | -21.54B | 1.3B |
| 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 | 11.62B | 12.03B | 11.52B | 11.34B | 9.48B | 10.01B | 196.77B | 198.74B | 176.76B | 182.88B |
| costOfRevenue | 6.92B | 7.03B | 6.92B | 6.73B | 5.66B | 5.64B | 117.4B | 116.31B | 108.42B | 105.54B |
| grossProfit | 4.7B | 5B | 4.6B | 4.61B | 3.82B | 4.37B | 79.37B | 82.44B | 68.34B | 77.34B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 570.18M | 546.32M | 532.17M | 550.58M | 482.64M | 554.97M | 9.67B | 9.48B | 8.36B | 7.44B |
| sellingAndMarketingExpenses | 3.32B | 3.19B | 3.15B | 3.12B | 2.68B | 2.75B | 52.56B | 55.17B | 46.8B | 51.86B |
| sellingGeneralAndAdministrativeExpenses | 3.89B | 3.74B | 3.68B | 3.67B | 3.16B | 3.3B | 62.23B | 64.65B | 55.16B | 59.31B |
| otherExpenses | 8.5M | -60.04M | -45.19M | -2.63M | 47.64M | 3.33B | -149M | 383M | 751M | 69.51B |
| operatingExpenses | 3.9B | 3.68B | 3.64B | 3.67B | 3.21B | 6.63B | 62.08B | 65.03B | 55.91B | 128.82B |
| costAndExpenses | 10.82B | 10.71B | 10.56B | 10.4B | 8.87B | 12.27B | 179.48B | 181.33B | 164.34B | 234.35B |
| netInterestIncome | -240.32M | -51.7M | -193.6M | -174.38M | -147.69M | -575.56K | -2.21B | -1.46B | -1.97B | -3.58B |
| interestIncome | 65.6M | 87.42M | 103.62M | 110.04M | 103.48M | 135.16M | 2.25B | 4.14B | 2.69B | 4.65B |
| interestExpense | 305.92M | 139.12M | 297.22M | 284.42M | 251.19M | 135.74M | 4.45B | 5.6B | 4.66B | 8.23B |
| depreciationAndAmortization | 786.6M | 829.64M | 682.52M | 375.15M | 337.51M | 230.65M | 5.78B | 9.52B | 9.82B | 3.5B |
| ebitda | 1.61B | 2.15B | 1.64B | 1.32B | 944.4M | 1.06B | 23.06B | 26.93B | 22.24B | 6.48B |
| ebit | 823.81M | 1.32B | 960.26M | 942.3M | 606.89M | 826.21M | 17.29B | 17.41B | 12.43B | 2.98B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -3.09B | - | - | - | -54.45B |
| operatingIncome | 823.81M | 1.32B | 960.26M | 942.3M | 606.89M | -2.26B | 17.29B | 17.41B | 12.43B | -51.47B |
| totalOtherIncomeExpensesNet | 389.35M | -369.67M | -275.01M | -401.01M | -63.2M | 3.02B | 1.64B | 4.4B | -3.38B | 57.8B |
| incomeBeforeTax | 1.19B | 946.66M | 685.25M | 541.28M | 543.69M | 755.13M | 18.93B | 21.81B | 9.05B | 6.33B |
| incomeTaxExpense | 204.92M | 382.68M | 203.14M | 232.8M | 230.88M | 457.93M | 5.94B | 6.56B | 3.38B | -3.03B |
| netIncomeFromContinuingOperations | 986.5M | 563.98M | 482.11M | 308.49M | 312.81M | 297.21M | 13B | 15.26B | 5.67B | 9.36B |
| netIncomeFromDiscontinuedOperations | - | 130.48M | -168.84M | -8.4M | 120.73M | 160.29M | -3.75B | 413.64M | 111.74M | -4.67B |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 829.18M | 465.8M | 129.54M | 145.51M | 281.45M | 257.5M | 5.9B | 12.59B | 2.87B | 1.72B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 829.18M | 465.8M | 129.54M | 153.91M | 160.72M | 97.22M | 9.65B | 12.18B | 2.76B | 6.4B |
| eps | 2.4 | 0.98 | 0.87 | 0.44 | 0.45 | 0.27 | 27 | 35.2 | 7.7 | 17.9 |
| 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 | 5.98B | 5.99B | 6.72B | 6.97B | 5.3B | 6.71B | 155.77B | 121.43B | 137.53B | 165.11B |
| shortTermInvestments | 429.07M | 1.11B | 1.37B | 1.74B | 2.93B | 2.07B | 24.37B | 48B | 42.18B | 26.73B |
| cashAndShortTermInvestments | 6.41B | 7.1B | 8.09B | 8.71B | 8.23B | 8.78B | 180.14B | 169.42B | 179.71B | 191.84B |
| netReceivables | 2.45B | 4.38B | 2.42B | 2.26B | 2.03B | 3.34B | 41.49B | 39.74B | 38.68B | 75.73B |
| accountsReceivables | 2.45B | 2.22B | 2.42B | 2.26B | 2.03B | 1.7B | 41.49B | 39.74B | 38.68B | 31.89B |
| otherReceivables | - | 2.15B | - | - | - | 1.63B | - | - | - | 43.84B |
| inventory | 3.78B | 3.85B | 3.45B | 3.57B | 3.23B | 3.24B | 63.17B | 57.77B | 54.57B | 58.22B |
| prepaids | - | 274.02M | - | - | - | 249.26M | - | - | - | 3.33B |
| otherCurrentAssets | 2.28B | 99.29M | 2.15B | 2.8B | 2.69B | 818.58M | 54.86B | 84.34B | 74.47B | 27.04B |
| totalCurrentAssets | 14.93B | 15.7B | 16.11B | 17.34B | 16.18B | 16.42B | 339.67B | 351.27B | 347.43B | 356.16B |
| propertyPlantEquipmentNet | 16.54B | 16.12B | 15.49B | 15.11B | 13.71B | 13.3B | 260.2B | 241.78B | 228.94B | 230.9B |
| goodwill | 2.58B | 2.56B | 3.03B | 2.28B | 2.28B | 2.24B | 44.68B | 44B | 43.94B | 45.52B |
| intangibleAssets | 5.59B | 5.51B | 4.89B | 5.58B | 4.96B | 4.78B | 102.38B | 98.29B | 97.22B | 97.7B |
| goodwillAndIntangibleAssets | 8.17B | 8.07B | 7.92B | 7.86B | 7.24B | 7.02B | 147.06B | 142.29B | 141.17B | 143.22B |
| longTermInvestments | 2.01B | 1.53B | 1.48B | 1.45B | 1.4B | 1.77B | 36.7B | 27.45B | 26.09B | 35.35B |
| taxAssets | - | 1.72B | - | - | - | 1.29B | - | - | - | 27.6B |
| otherNonCurrentAssets | 2.77B | 998.18M | 2.9B | 2.82B | 2.98B | 1.04B | 66.26B | 57.62B | 53.94B | 12.63B |
| totalNonCurrentAssets | 29.49B | 28.44B | 27.8B | 27.24B | 25.33B | 24.42B | 510.23B | 469.14B | 450.13B | 449.7B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 44.42B | 44.15B | 43.9B | 43.99B | 41.5B | 40.84B | 849.9B | 820.42B | 797.56B | 805.86B |
| totalPayables | 5.86B | 9.48B | 5.69B | 4.77B | 4.35B | 8.31B | 85.21B | 78.9B | 75.36B | 147.6B |
| accountPayables | 4.92B | 5.2B | 4.83B | 4.77B | 4.35B | 4.65B | 85.21B | 78.9B | 75.36B | 81.52B |
| otherPayables | 938.74M | 4.28B | 860.41M | - | - | 3.66B | - | - | - | 66.08B |
| accruedExpenses | 109.11M | 99.29M | 105.9M | 683.88M | 641.66M | 86.43M | 14.03B | 10.16B | 8.98B | 1.68B |
| shortTermDebt | 374.32M | 1.15B | 939.7M | 1.04B | 912.97M | 322.41M | 8.28B | 5.96B | 5.08B | 8.45B |
| capitalLeaseObligationsCurrent | 890.36M | 842.48M | 816.19M | 829.6M | 765.26M | 661.7M | 14.36B | 12.78B | 12.23B | 12.24B |
| taxPayables | - | 1B | - | - | - | 987.41M | - | - | - | 20.77B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.68B | 80.1M | 4.46B | 5.63B | 3.19B | 353.54M | 87.52B | 96.63B | 105.09B | 12.42B |
| totalCurrentLiabilities | 12.91B | 11.65B | 12.01B | 12.95B | 9.86B | 9.73B | 209.4B | 204.42B | 206.74B | 182.38B |
| longTermDebt | 7.68B | 7.04B | 7.11B | 7.31B | 6.39B | 6.79B | 137.79B | 131.54B | 126.3B | 128.37B |
| capitalLeaseObligationsNonCurrent | 5.47B | 5.25B | 5.13B | 5.07B | 4.62B | 4.52B | 93.47B | 87.58B | 82.21B | 83.84B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 522.69M | - | - | - | 478.19M | - | - | - | 9.02B |
| otherNonCurrentLiabilities | 2.18B | 1.41B | 1.87B | 1.82B | 1.63B | 1.04B | 31.98B | 31.61B | 34.93B | 23.88B |
| totalNonCurrentLiabilities | 15.33B | 14.23B | 14.1B | 14.2B | 12.64B | 12.83B | 263.24B | 250.73B | 243.44B | 245.11B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.36B | 6.1B | 5.94B | 5.9B | 5.39B | 5.18B | 107.83B | 100.36B | 94.44B | 96.07B |
| totalLiabilities | 28.1B | 25.88B | 26.11B | 27.15B | 22.51B | 22.56B | 472.64B | 455.16B | 450.18B | 427.49B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 157.04M | 178.67M | 156.04M | 152.5M | 141.23M | 156.41M | 2.96B | 2.97B | 177.05M | 3.35B |
| retainedEarnings | 14.02B | 15.47B | 14.72B | 14.15B | 15.26B | 14.7B | 301.03B | 295.12B | 282.59B | 304.65B |
| additionalPaidInCapital | -1.25B | -965.9M | -667.57M | -551.57M | -202.18M | -110.85M | -1.9B | 8.94B | 15.24B | 17.6B |
| 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 | 844.31M | 2.45B | 16.22M | 145.51M | 281.51M | 257.5M | 5.9B | 12.59B | 2.87B | 1.72B |
| depreciationAndAmortization | 786.6M | 1.2B | 37.09M | 586.98M | 527.99M | 502.89M | 9.49B | 9.53B | 9.81B | 6.62B |
| deferredIncomeTax | -42.87M | 2.38M | -2.33M | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 45.42M | - | - | - | 943M |
| changeInWorkingCapital | 137.4M | -997.62M | -3.82M | -268.86M | -83.98M | -307.59M | -7.13B | -3.05B | -3.27B | -1.43B |
| accountsReceivables | 137.46M | -251M | -2.17M | -108.81M | -63.14M | -286.72M | -2.19B | -741M | -849M | 348M |
| inventory | 158.71M | -222.37M | 6.56M | -74.74M | 96.69M | -241.54M | -3.04B | -929M | 2.28B | -5.85B |
| accountsPayables | -177.34M | -550.57M | -2.8M | - | - | - | - | - | - | - |
| otherWorkingCapital | 18.56M | 26.31M | -5.41M | -85.31M | -117.54M | 220.68M | -1.9B | -1.38B | -4.7B | 4.07B |
| otherNonCashItems | -489.23M | -97.08M | 7.56M | 454.69M | -389.7M | 827.95M | 2.72B | -840.35M | 6.23B | -372.04M |
| netCashProvidedByOperatingActivities | 1.24B | 2.55B | 54.72M | 918.32M | 335.81M | 1.33B | 10.97B | 18.23B | 15.64B | 7.49B |
| investmentsInPropertyPlantAndEquipment | -440.55M | -1.15B | -35.03M | -440.77M | -434.49M | -690.45M | -12.49B | -11.45B | -5.35B | -12.22B |
| acquisitionsNet | 4.61M | 780.25M | 4.99M | -167.84M | 151.69M | 7.72M | -7.68B | - | - | -1.23B |
| purchasesOfInvestments | - | -21.61M | 950.32K | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 733.11M | 973.26M | 38.54M | - | - | - | - | - | - | - |
| otherInvestingActivities | 51.67M | -897.23M | 219.18K | 2.02B | -828.64M | -744.6M | 48.77B | -349M | -14.82B | 44.54B |
| netCashProvidedByInvestingActivities | 348.84M | -312.57M | 9.67M | 1.41B | -1.11B | -1.43B | 28.6B | -11.8B | -20.17B | 31.08B |
| netDebtIssuance | -280.18M | -365.44M | -11.29M | 289.09M | -236.01M | - | -5.83B | - | -8.93B | 6.05B |
| longTermNetDebtIssuance | - | -376.97M | - | 289.09M | -236.01M | - | -5.83B | - | -8.93B | 6.05B |
| shortTermNetDebtIssuance | -280.18M | 11.53M | -11.29M | - | - | - | - | - | - | - |
| netStockIssuance | -305.81M | -283.2M | -575.73K | -319.73M | -62.51M | 7098 | -10.54B | -9.78B | - | - |
| netCommonStockIssuance | -305.81M | -283.2M | -575.73K | -319.73M | -62.51M | 7098 | -10.54B | -9.78B | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -305.81M | -283.2M | -575.73K | -319.73M | -62.51M | 7098 | -10.54B | -9.78B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -669.36M | -1.61B | -40.48M | -757.17M | -293.48M | -435.55M | -8.08B | -7.92B | - | -2.82B |
| commonDividendsPaid | -669.36M | -1.61B | -40.48M | -757.17M | -293.48M | -435.55M | -8.08B | -7.92B | - | -2.82B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -479.73M | -909.9M | -21.66M | -172.81M | -165.51M | -473.06M | 8.38B | -14.27B | -8.15B | -37.77B |
| netCashProvidedByFinancingActivities | -1.74B | -3.17B | -74M | -960.62M | -757.5M | -908.6M | -16.06B | -31.96B | -17.08B | -34.55B |