Is Fomento Económico Mexicano, S.A.B. de C.V. (FMXUF) a Buy, Sell, or Hold?
OTC : FMXUF
Fomento Económico Mexicano, S.A.B. de C.V.
$12.76 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 41
- Market Capitalization
- $26.19B
- P/E Ratio
- 24.17
- Dividend Yield
- 4.46%
- Price Target
- Year High
- $12.76
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.95
- Current Ratio
- $1.16
FMXUF 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 | 840.07B | 781.58B | 702.69B | 597.01B | 505.46B | 492.97B | 506.71B | 469.74B | 439.93B | 399.51B |
| costOfRevenue | 498.85B | 460.07B | 423.18B | 355.49B | 299.28B | 303.31B | 315.23B | 294.44B | 290.19B | 251.3B |
| grossProfit | 341.22B | 321.51B | 279.51B | 241.52B | 206.18B | 189.65B | 191.48B | 175.3B | 170.27B | 148.2B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 39.37B | 39.13B | 32.31B | 28.29B | 23.05B | 22.99B | 19.93B | 17.26B | 16.51B | 14.73B |
| sellingAndMarketingExpenses | 229.32B | 211.97B | 188.73B | 149.14B | 129.06B | 123.4B | 121.87B | 114.57B | 105.88B | 95.55B |
| sellingGeneralAndAdministrativeExpenses | 268.37B | 251.09B | 221.04B | 177.43B | 152.1B | 146.39B | 141.8B | 132.04B | 121.71B | 110.28B |
| otherExpenses | 725M | 14M | 1.11B | 454M | 231M | 456M | 382M | -923M | 7.12B | 500M |
| operatingExpenses | 268.37B | 251.11B | 222.15B | 177.89B | 152.34B | 146.85B | 142.18B | 131.11B | 128.83B | 110.78B |
| costAndExpenses | 767.22B | 711.18B | 644.81B | 533.38B | 451.61B | 451.46B | 459.56B | 425.55B | 399.26B | 362.08B |
| netInterestIncome | -13.63B | -5.67B | 417M | -10.29B | -13.17B | -13.75B | -8.23B | -7.01B | -9.76B | -4.57B |
| interestIncome | 7.65B | 11.91B | 17.61B | 4.18B | 1.78B | 2.1B | 3.24B | 2.83B | 1.49B | 1.31B |
| interestExpense | 21.28B | 17.58B | 17.19B | 14.47B | 14.95B | 15.86B | 11.48B | 9.85B | 11.25B | 5.88B |
| depreciationAndAmortization | 51.26B | 39.31B | 34.02B | 30.53B | 17.55B | 17.88B | 25.81B | 17.24B | 15.86B | 13.71B |
| ebitda | 124.11B | 123.43B | 109.02B | 91.49B | 75.49B | 54.7B | 69.31B | 58.29B | 56.77B | 47.93B |
| ebit | 72.85B | 84.12B | 75.01B | 60.97B | 57.94B | 36.82B | 43.5B | 41.05B | 40.92B | 34.22B |
| nonOperatingIncomeExcludingInterest | - | -13.72B | -17.65B | 2.66B | -4.09B | 5.99B | 5.59B | - | 2.67B | 3.46B |
| operatingIncome | 72.85B | 70.41B | 57.36B | 63.63B | 53.85B | 42.8B | 49.1B | 42.91B | 40.67B | 37.68B |
| totalOtherIncomeExpensesNet | -21.57B | -4.85B | 52M | -17.04B | -10.86B | -24.23B | -16.8B | -3.03B | 3.02B | -9.13B |
| incomeBeforeTax | 51.28B | 65.55B | 57.41B | 46.6B | 42.99B | 18.58B | 32.3B | 39.88B | 43.69B | 28.56B |
| incomeTaxExpense | 19.84B | 25.43B | 12.97B | 13.28B | 13.57B | 14.82B | 10.48B | 10.17B | 10.21B | 7.89B |
| netIncomeFromContinuingOperations | 31.45B | 40.12B | 44.44B | 33.32B | 29.41B | 3.76B | 28.05B | 29.71B | 33.48B | 27.18B |
| netIncomeFromDiscontinuedOperations | 1.57B | 115M | 32.24B | 1.42B | 8.26B | - | - | 1.43B | 1.54B | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 19.41B | 26.74B | 65.69B | 23.91B | 28.5B | -1.93B | 20.7B | 23.99B | 42.41B | 21.14B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 19.41B | 26.74B | 33.45B | 22.49B | 20.23B | -1.93B | 20.7B | 22.56B | 40.86B | 21.14B |
| eps | 9.36 | 7.44 | 9.52 | 6.92 | 5.65 | -0.54 | 5.78 | 6.4 | 11.71 | 5.91 |
| 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 | 107.98B | 139.83B | 165.11B | 83.44B | 97.41B | 107.62B | 65.56B | 62.05B | 96.94B | 43.64B |
| shortTermInvestments | 20.04B | 43.21B | 26.73B | 51M | 24.42B | 662M | 12.37B | 30.92B | 2.16B | 120M |
| cashAndShortTermInvestments | 128.02B | 183.05B | 191.84B | 83.49B | 121.82B | 108.29B | 77.93B | 92.97B | 99.1B | 43.76B |
| netReceivables | 78.91B | 69.54B | 75.73B | 65.09B | 52.15B | 45.38B | 29.63B | 45.01B | 32.32B | 22.02B |
| accountsReceivables | 40.08B | 35.48B | 31.89B | 37.87B | 29.43B | 23.82B | 29.63B | 23.57B | 32.32B | 22.02B |
| otherReceivables | 38.83B | 34.05B | 43.84B | 27.22B | 22.72B | 21.51B | - | 21.57B | - | - |
| inventory | 69.45B | 67.46B | 58.22B | 62.22B | 50.9B | 44.03B | 41.02B | 35.69B | 34.84B | 31.93B |
| prepaids | 4.94B | 5.2B | 3.33B | 3.95B | 3.12B | 2.42B | 2.2B | 2.71B | 2.42B | 3.78B |
| otherCurrentAssets | 1.79B | 17.07B | 27.04B | 11.69B | 2.73B | 1.14B | 21.79B | 1.23B | 12.5B | 16.45B |
| totalCurrentAssets | 283.12B | 342.31B | 356.16B | 226.45B | 230.72B | 201.27B | 172.58B | 177.61B | 181.19B | 117.95B |
| propertyPlantEquipmentNet | 290.68B | 277.22B | 230.9B | 218.95B | 172.6B | 168.04B | 167.4B | 108.84B | 116.98B | 102.4B |
| goodwill | 46.1B | 46.62B | 45.52B | 85.7B | 57.35B | 52.82B | 47.91B | 40.53B | 43.45B | 51.86B |
| intangibleAssets | 99.4B | 99.71B | 97.7B | 105.07B | 100.79B | 102.68B | 98.66B | 105.08B | 110.64B | 101.41B |
| goodwillAndIntangibleAssets | 145.51B | 146.34B | 143.22B | 190.77B | 158.14B | 155.5B | 146.56B | 145.61B | 154.09B | 153.27B |
| longTermInvestments | 27.56B | 37B | 35.35B | 122.27B | 130.42B | 115.39B | 110.95B | 106.23B | 97.3B | 128.71B |
| taxAssets | 31.01B | 26.91B | 27.6B | 26.89B | 20.73B | 22.04B | 20.52B | 16.54B | 15.85B | 12.05B |
| otherNonCurrentAssets | 18B | 21.76B | 12.63B | 13.48B | 24.9B | 22.61B | 19.53B | 21.56B | 23.13B | 31.25B |
| totalNonCurrentAssets | 512.76B | 509.22B | 449.7B | 572.37B | 506.78B | 483.58B | 464.96B | 398.77B | 407.35B | 427.67B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 795.88B | 851.54B | 805.86B | 798.82B | 737.5B | 684.85B | 637.54B | 576.38B | 588.54B | 545.62B |
| totalPayables | 170.92B | 173.24B | 147.6B | 143.8B | 109.61B | 99.64B | 99.9B | 86.42B | 86.49B | 77.69B |
| accountPayables | 93.69B | 96.91B | 81.52B | 78.4B | 66.2B | 53.02B | 57.18B | 52.1B | 48.62B | 47.46B |
| otherPayables | 77.23B | 76.33B | 66.08B | 65.4B | 43.41B | 46.62B | 42.72B | 34.32B | 37.87B | 30.23B |
| accruedExpenses | 1.79B | 1.8B | 1.68B | 2.08B | 1.97B | 2.07B | 895M | 964M | 976M | 976M |
| shortTermDebt | 20.67B | 6.72B | 8.45B | 18.34B | 4.64B | 8.8B | 16.2B | 13.67B | 13.59B | 7.28B |
| capitalLeaseObligationsCurrent | 15.19B | 13.8B | 12.24B | 12.1B | 7.31B | 6.77B | 7.39B | - | 90.46B | 78.03B |
| taxPayables | - | 20.59B | 20.77B | 16.69B | 16.26B | 12.58B | 11.72B | 12.26B | 11.21B | 11.36B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.44B | 7.37B | 12.42B | 606M | 13.2B | 1.13B | 12.15B | 404M | -86.49B | -77.69B |
| totalCurrentLiabilities | 210.01B | 202.93B | 182.38B | 176.92B | 136.72B | 118.41B | 136.53B | 101.46B | 105.02B | 86.29B |
| longTermDebt | 126.99B | 141.48B | 128.37B | 173.4B | 185.94B | 179.86B | 101.75B | 114.99B | 117.76B | 131.97B |
| capitalLeaseObligationsNonCurrent | 94.7B | 94.3B | 83.84B | 81.22B | 55.05B | 51.54B | 47.29B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 1.03B | 917M |
| deferredTaxLiabilitiesNonCurrent | 9.42B | 9.97B | 9.02B | 6.82B | 6.04B | 6.03B | 6.95B | 5.89B | 6.13B | 11.04B |
| otherNonCurrentLiabilities | 25.39B | 21.72B | 23.88B | 22.65B | 18.62B | 21.82B | 19.27B | 18.5B | 21.69B | 29.24B |
| totalNonCurrentLiabilities | 256.51B | 267.48B | 245.11B | 284.09B | 265.66B | 259.25B | 175.26B | 139.38B | 146.61B | 173.16B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 109.89B | 108.1B | 96.07B | 93.32B | 62.36B | 58.31B | 54.68B | - | 90.46B | 78.03B |
| totalLiabilities | 466.52B | 470.4B | 427.49B | 461.01B | 402.38B | 377.66B | 311.79B | 240.84B | 251.63B | 259.45B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.22B | 3.26B | 3.35B | 3.35B | 3.35B | 3.35B | 3.35B | 3.35B | 3.35B | 3.35B |
| retainedEarnings | 278.82B | 306.4B | 304.65B | 251.19B | 238.31B | 217.43B | 229.79B | 217.8B | 201.87B | 168.8B |
| additionalPaidInCapital | -17.41B | -2.59B | 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 | 17.84B | 65.67B | 65.69B | 49.14B | 51.96B | 18.58B | 38.52B | 39.88B | 41.44B | 21.27B |
| depreciationAndAmortization | 51.26B | 39.31B | 34.02B | 30.53B | 27.99B | 28.05B | 25.81B | 17.24B | 15.64B | 13.71B |
| deferredIncomeTax | -2.93B | - | - | -866M | -854M | -575M | -610M | - | - | - |
| stockBasedCompensation | - | - | 943M | 866M | 854M | 575M | 610M | - | - | 468M |
| changeInWorkingCapital | -24.77B | -8.29B | -13.15B | -10.24B | 5.97B | 2.53B | 2.05B | -5.67B | -10.48B | 10.86B |
| accountsReceivables | -7.76B | -9.76B | -12.12B | -5.68B | -6.05B | 2.55B | -2.82B | -2.43B | -11.35B | -1.89B |
| inventory | -3.28B | -6.72B | -6.44B | -6.86B | -7.84B | -247M | -5.64B | -3.81B | -2.6B | -4.94B |
| accountsPayables | -9.97B | 11.58B | - | - | 19.93B | -1.85B | 10.23B | 4.91B | 7.39B | 15.34B |
| otherWorkingCapital | -3.76B | -3.39B | 5.42B | 2.31B | -77M | 2.07B | 276M | 564M | 3.51B | 2.34B |
| otherNonCashItems | 28.61B | -21.83B | -37.82B | 3.15B | -12.82B | 4.02B | -4.75B | -2.56B | -6.46B | 3.82B |
| netCashProvidedByOperatingActivities | 70.01B | 74.86B | 49.68B | 72.58B | 73.09B | 53.17B | 61.64B | 48.89B | 40.14B | 50.13B |
| investmentsInPropertyPlantAndEquipment | -43.39B | -43.68B | -34.81B | -32.44B | -20.3B | -20.14B | -25.12B | -23.38B | -24.18B | -21.39B |
| acquisitionsNet | 7.48B | 16.76B | 160.24B | -39.21B | -10.27B | -25.52B | -9.65B | 1.54B | 53.74B | -20.42B |
| purchasesOfInvestments | -600.09M | -8.74B | -26.92B | -2.07B | -24.24B | -6.05B | -14.91B | -40.55B | -2.24B | -361M |
| salesMaturitiesOfInvestments | 25.83B | 167M | - | 21.83B | 213M | 14.15B | 29.38B | 99M | 1.99B | 85M |
| otherInvestingActivities | 1.15B | 2.38B | 33.78B | 5.45B | 8.42B | 6.19B | 6.17B | 4.15B | 2.1B | 3.44B |
| netCashProvidedByInvestingActivities | -9.54B | -33.12B | 132.29B | -46.43B | -46.18B | -31.37B | -14.13B | -58.14B | 31.42B | -38.64B |
| netDebtIssuance | -6.28B | -17.28B | -41.64B | -1.94B | -4.98B | 60.85B | -12.37B | -1.03B | -4.53B | 21.17B |
| longTermNetDebtIssuance | -6.28B | -17.28B | -41.64B | -1.94B | -4.98B | 60.85B | -12.37B | -1.03B | -4.53B | 21.17B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -15.53B | -20.31B | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -15.53B | -20.31B | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -15.53B | -20.31B | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -49.87B | -25.08B | -18.8B | -17.51B | -13.4B | -15.87B | -13.63B | -12.93B | -12.45B | -12.04B |
| commonDividendsPaid | -49.87B | -25.08B | -12.25B | -17.51B | -13.4B | -15.87B | -13.63B | -12.93B | -12.45B | -12.04B |
| preferredDividendsPaid | - | - | -6.55B | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.45B | -21.38B | -32.12B | -16.45B | -18.6B | -25.41B | -12.43B | -9.05B | -4.56B | -7.83B |
| netCashProvidedByFinancingActivities | -83.13B | -84.05B | -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 | 207.78B | 219.86B | 212.06B | 211.36B | 195.82B | 208.72B | 196.77B | 198.74B | 176.33B | 163.58B |
| costOfRevenue | 123.69B | 128.53B | 127.38B | 125.44B | 116.9B | 117.57B | 117.4B | 116.3B | 107.98B | 89.91B |
| grossProfit | 84.09B | 91.33B | 84.68B | 85.92B | 78.92B | 91.15B | 79.37B | 82.44B | 68.18B | 73.67B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.2B | 9.85B | 9.79B | 10.26B | 9.97B | 11.61B | 9.67B | 9.48B | 8.42B | 7.44B |
| sellingAndMarketingExpenses | 59.43B | 57.55B | 58.02B | 58.15B | 55.42B | 57.26B | 52.56B | 55.17B | 46.77B | 51.86B |
| sellingGeneralAndAdministrativeExpenses | 69.63B | 67.26B | 67B | 68.41B | 65.39B | 68.87B | 62.23B | 64.65B | 55.19B | 59.31B |
| otherExpenses | 152M | 1.32B | -233M | -319M | -37M | -141M | -234M | 168M | 265M | 1.02B |
| operatingExpenses | 69.78B | 67.26B | 67B | 68.09B | 65.35B | 68.73B | 61.99B | 64.81B | 55.46B | 60.32B |
| costAndExpenses | 193.47B | 195.79B | 194.39B | 193.53B | 182.26B | 186.3B | 179.4B | 181.12B | 163.44B | 150.23B |
| netInterestIncome | -4.3B | -3.81B | -3.52B | -3.25B | -3.05B | -12M | -2.21B | -1.46B | -1.97B | -1.91B |
| interestIncome | 1.17B | 1.57B | 1.88B | 2.05B | 2.13B | 2.82B | 2.25B | 4.14B | 2.69B | 4.16B |
| interestExpense | 5.47B | 5.39B | 5.4B | 5.3B | 5.18B | 2.83B | 4.45B | 5.6B | 4.66B | 6.07B |
| depreciationAndAmortization | 13.77B | 15.17B | 12.56B | 6.99B | 6.96B | 4.81B | 5.78B | 9.52B | 9.82B | 3.5B |
| ebitda | 28.19B | 39.24B | 30.58B | 16.14B | 19.48B | 22.04B | 24.88B | 26.93B | 22.24B | 6.48B |
| ebit | 26.87B | 24.07B | 18.02B | 17.56B | 12.52B | 17.23B | 19.11B | 17.41B | 12.43B | 14.64B |
| nonOperatingIncomeExcludingInterest | -12.56B | - | -342.21M | - | - | -64.39B | -1.73B | - | - | - |
| operatingIncome | 14.31B | 24.07B | 17.68B | 17.56B | 13.56B | -47.16B | 17.37B | 17.41B | 13.18B | 14.64B |
| totalOtherIncomeExpensesNet | 6.99B | -6.76B | -5.06B | -7.47B | -2.33B | 62.9B | -2.72B | 4.4B | -4.12B | -9.02B |
| incomeBeforeTax | 21.3B | 17.31B | 12.61B | 10.09B | 11.23B | 15.74B | 14.65B | 21.81B | 9.08B | 6.33B |
| incomeTaxExpense | 3.66B | 7B | 3.74B | 4.34B | 4.78B | 9.55B | 5.94B | 6.56B | 3.38B | 3.03B |
| netIncomeFromContinuingOperations | 17.64B | 10.31B | 8.88B | 5.75B | 6.45B | 6.2B | 8.74B | 15.26B | 5.67B | 9.36B |
| netIncomeFromDiscontinuedOperations | - | 2.39B | -3.11B | -157M | 2.49B | 3.34B | -3.75B | 414M | 111.74M | -3.24B |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -680K | - | - |
| netIncome | 14.83B | 8.52B | 2.38B | 2.71B | 5.8B | 5.37B | 1.64B | 12.59B | 2.87B | 1.72B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.83B | 8.52B | 2.38B | 2.71B | 3.31B | 2.03B | 1.64B | 12.18B | 2.83B | 1.72B |
| eps | 7.2 | 4.14 | 0.85 | 0.76 | 0.93 | 0.57 | 0.46 | 3.48 | 0.79 | 0.49 |
| 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 | 106.9B | 107.98B | 123.64B | 129.82B | 109.34B | 139.83B | 155.77B | 121.43B | 137.53B | 165.11B |
| shortTermInvestments | 7.67B | 20.04B | 25.3B | 32.48B | 60.37B | 43.21B | 24.37B | 48B | 42.18B | 26.73B |
| cashAndShortTermInvestments | 114.58B | 128.02B | 148.94B | 162.31B | 169.72B | 183.05B | 180.14B | 169.42B | 179.71B | 191.84B |
| netReceivables | 43.86B | 78.91B | 44.49B | 42.08B | 41.82B | 69.54B | 41.49B | 39.74B | 38.68B | 75.73B |
| accountsReceivables | 43.86B | 40.08B | 44.49B | 42.08B | 41.82B | 35.48B | 41.49B | 39.74B | 38.68B | 31.89B |
| otherReceivables | - | 38.83B | - | - | - | 34.05B | - | - | - | 43.84B |
| inventory | 67.66B | 69.45B | 63.48B | 66.61B | 66.55B | 67.46B | 63.17B | 57.77B | 54.57B | 58.22B |
| prepaids | - | 4.94B | - | - | - | 5.2B | - | - | - | 3.33B |
| otherCurrentAssets | 43.23B | 1.79B | 39.51B | 52.26B | 55.48B | 17.07B | 54.86B | 84.34B | 74.47B | 27.04B |
| totalCurrentAssets | 269.32B | 283.12B | 296.42B | 323.26B | 333.56B | 342.31B | 339.67B | 351.27B | 347.43B | 356.16B |
| propertyPlantEquipmentNet | 295.79B | 290.68B | 285.15B | 281.55B | 282.73B | 277.22B | 260.2B | 241.78B | 228.94B | 230.9B |
| goodwill | 46.5B | 46.1B | 42.62B | 42.45B | 47.05B | 46.62B | 44.68B | 44B | 43.94B | 45.52B |
| intangibleAssets | 100.49B | 99.4B | 103.76B | 104.05B | 102.32B | 99.71B | 102.38B | 98.29B | 97.22B | 97.7B |
| goodwillAndIntangibleAssets | 147.43B | 145.51B | 145.8B | 146.5B | 149.38B | 146.34B | 147.06B | 142.29B | 141.17B | 143.22B |
| longTermInvestments | 35.88B | 27.56B | 27.25B | 27.09B | 28.86B | 37B | 36.7B | 27.45B | 26.09B | 35.35B |
| taxAssets | - | 31.01B | - | - | - | 26.91B | - | - | - | 27.6B |
| otherNonCurrentAssets | 52.92B | 18B | 53.34B | 52.64B | 61.35B | 21.76B | 66.26B | 57.62B | 53.94B | 12.63B |
| totalNonCurrentAssets | 532.01B | 512.76B | 511.54B | 507.78B | 522.32B | 509.22B | 510.23B | 469.14B | 450.13B | 449.7B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 801.33B | 795.88B | 807.96B | 831.04B | 855.88B | 851.54B | 849.9B | 820.42B | 797.56B | 805.86B |
| totalPayables | 105.34B | 170.92B | 104.65B | 88.94B | 89.7B | 173.24B | 85.21B | 78.9B | 75.36B | 147.6B |
| accountPayables | 88.45B | 93.69B | 88.82B | 88.94B | 89.7B | 96.91B | 85.21B | 78.9B | 75.36B | 81.52B |
| otherPayables | 16.89B | 77.23B | 15.84B | - | - | 76.33B | - | - | - | 66.08B |
| accruedExpenses | 1.95B | 1.79B | 1.95B | 1.61B | 1.73B | 1.8B | 1.84B | 1.58B | 1.64B | 1.68B |
| shortTermDebt | 6.69B | 20.67B | 17.29B | 19.35B | 18.83B | 6.72B | 8.28B | 5.96B | 5.08B | 8.45B |
| capitalLeaseObligationsCurrent | 15.92B | 15.19B | 15.02B | 15.46B | 15.78B | 13.8B | 14.36B | 12.78B | 12.23B | 12.24B |
| taxPayables | - | - | - | - | - | 20.59B | - | - | - | 20.77B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 103.07B | 1.44B | 82.05B | 116.01B | 77.35B | 7.37B | 99.71B | 105.21B | 112.42B | 12.42B |
| totalCurrentLiabilities | 232.97B | 210.01B | 220.97B | 241.37B | 203.39B | 202.93B | 209.4B | 204.42B | 206.74B | 182.38B |
| longTermDebt | 137.33B | 126.99B | 130.82B | 136.22B | 131.74B | 141.48B | 137.79B | 131.54B | 126.3B | 128.37B |
| capitalLeaseObligationsNonCurrent | 97.81B | 94.7B | 94.38B | 94.46B | 95.29B | 94.3B | 93.47B | 87.58B | 82.21B | 83.84B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 9.42B | - | - | - | 9.97B | - | - | - | 9.02B |
| otherNonCurrentLiabilities | 38.92B | 25.39B | 34.35B | 33.95B | 33.69B | 21.72B | 31.98B | 31.61B | 34.93B | 23.88B |
| totalNonCurrentLiabilities | 274.06B | 256.51B | 259.55B | 264.62B | 260.71B | 267.48B | 263.24B | 250.73B | 243.44B | 245.11B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 113.73B | 109.89B | 109.4B | 109.92B | 111.07B | 108.1B | 107.83B | 100.36B | 94.44B | 96.07B |
| totalLiabilities | 507.03B | 466.52B | 480.52B | 505.99B | 464.11B | 470.4B | 472.64B | 455.16B | 450.18B | 427.49B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.82B | 3.22B | 2.87B | 2.88B | 3.26B | 3.26B | 2.96B | 2.97B | 177.57M | 3.35B |
| retainedEarnings | 252.24B | 278.82B | 270.9B | 267.41B | 312.21B | 306.4B | 301.03B | 295.12B | 282.59B | 304.65B |
| additionalPaidInCapital | -22.52B | -17.41B | -12.29B | -10.45B | -201.89M | -110.55M | -1.89B | 8.92B | 15.24B | 17.6B |
| date | 2026-03-31 | 2025-12-31 | 2025-10-27 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 14.78B | 6.13B | 5.54B | 2.71B | 5.81B | 5.37B | 5.9B | 12.59B | 2.87B | 1.72B |
| depreciationAndAmortization | 13.77B | 15.17B | 12.67B | 10.94B | 10.89B | 10.48B | 9.49B | 9.53B | 9.81B | 6.62B |
| deferredIncomeTax | -750.5M | -236.22M | -796.1M | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 947M | - | - | - | 943M |
| changeInWorkingCapital | 2.41B | -12.24B | -1.3B | -5.01B | -1.73B | -6.41B | -7.13B | -3.05B | -3.27B | -1.43B |
| accountsReceivables | 2.41B | -3.75B | -742.53M | -2.03B | -1.3B | -5.98B | -2.19B | -741M | -849M | 348M |
| inventory | 2.78B | -6.21B | 2.24B | -1.39B | 1.99B | -5.04B | -3.04B | -929M | 2.28B | -5.85B |
| accountsPayables | -3.1B | -4.31B | -954.68M | - | - | - | - | - | - | - |
| otherWorkingCapital | 325.03M | 2.04B | -1.85B | -1.59B | -2.42B | 4.6B | -1.9B | -1.38B | -4.7B | 4.07B |
| otherNonCashItems | -8.57B | 11.87B | 2.58B | 8.47B | -8.04B | 17.26B | 2.72B | -840.35M | 6.23B | -372.04M |
| netCashProvidedByOperatingActivities | 21.64B | 20.69B | 18.68B | 17.12B | 6.93B | 27.65B | 10.97B | 18.23B | 15.64B | 7.49B |
| investmentsInPropertyPlantAndEquipment | -7.71B | -12.72B | -11.96B | -8.22B | -8.96B | -14.4B | -12.49B | -11.45B | -5.35B | -12.22B |
| acquisitionsNet | 80.76M | 2.92B | 1.7B | -3.13B | 3.13B | 161M | -7.68B | 7.74M | - | -1.23B |
| purchasesOfInvestments | - | 19.32M | 324.5M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 12.84B | 4.61B | 13.16B | - | - | - | - | - | - | - |
| otherInvestingActivities | 904.66M | 300.68M | 74.84M | 37.66B | -17.09B | -15.52B | 48.77B | -349M | -14.82B | 44.54B |
| netCashProvidedByInvestingActivities | 6.11B | -4.87B | 3.3B | 26.32B | -22.92B | -29.76B | 28.6B | -11.8B | -20.17B | 31.08B |
| netDebtIssuance | -4.91B | 1.62B | -3.86B | 5.39B | -4.87B | 34.01M | -5.83B | -5.94B | -8.93B | 6.05B |
| longTermNetDebtIssuance | - | - | - | 5.39B | -4.87B | - | -5.83B | -5.94B | -8.93B | 6.05B |
| shortTermNetDebtIssuance | -4.91B | 1.62B | -3.86B | - | - | - | - | - | - | - |
| netStockIssuance | -5.35B | -8.32B | -196.59M | -5.96B | -1.29B | 148K | -10.54B | -9.78B | - | - |
| netCommonStockIssuance | -5.35B | -8.32B | -196.59M | -5.96B | -1.29B | 148K | -10.54B | -9.78B | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -5.35B | -8.32B | -196.59M | -5.96B | -1.29B | 148K | -10.54B | -9.78B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.72B | -15.9B | -13.82B | -14.11B | -6.05B | -9.08B | -8.08B | -7.92B | - | -2.82B |
| commonDividendsPaid | -11.72B | -15.9B | -13.82B | -14.11B | -6.05B | -9.08B | -8.08B | -7.92B | - | -2.82B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.4B | -6.55B | -7.39B | -3.22B | -3.41B | -9.86B | 8.38B | -8.32B | -8.15B | -37.77B |
| netCashProvidedByFinancingActivities | -30.38B | -29.15B | -25.27B | -17.9B | -15.62B | -18.94B | -16.06B | -31.96B | -17.08B | -34.55B |