Is Grupo KUO, S.A.B. de C.V. (GKSDF) a Buy, Sell, or Hold?
Grupo KUO, S.A.B. de C.V.
OTC:GKSDF
$1.9 USD
$0 (0.0%)
- Volume
- 1.51K
- Average Volume
- 946.02
- Market Capitalization
- $826.64M
- P/E Ratio
- 31.49
- Dividend Yield
- 2.85%
- Price Target
- $
- Year High
- $2.21
- Year Low
- $1.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.92
- Current Ratio
- $1.01
GKSDF 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 | 35.13B | 35.69B | 38.78B | 44.7B | 40.31B | 30.94B | 27.8B | 27.28B | 24.47B | 21.62B |
| costOfRevenue | 28.73B | 30.77B | 33.35B | 38.98B | 33.99B | 25.75B | 22.25B | 21.3B | 18.4B | 16.31B |
| grossProfit | 6.4B | 4.92B | 5.43B | 5.73B | 6.32B | 5.19B | 5.55B | 5.98B | 6.07B | 5.3B |
| researchAndDevelopmentExpenses | - | - | - | 1.01B | 981.11M | 971.99M | 2.36B | 2.36B | 1.03B | 251.6M |
| generalAndAdministrativeExpenses | 1.38B | 1.63B | 1.81B | 771.56M | 885.49M | 497.67M | 1.67B | 1.42B | 751.19M | 649.47M |
| sellingAndMarketingExpenses | 1.31B | 2.83B | 2.87B | 1.4B | 990.16M | 1.23B | 41.61M | 49.36M | 625.27M | 633.66M |
| sellingGeneralAndAdministrativeExpenses | 2.7B | 4.46B | 4.67B | 2.17B | 1.88B | 1.73B | 1.71B | 1.47B | 1.38B | 1.28B |
| otherExpenses | 2.72B | -589.32M | -677.18M | 509K | 6.26M | 199K | 455.61M | - | - | - |
| operatingExpenses | 5.42B | 3.87B | 4B | 4.82B | 4.37B | 4.1B | 3.99B | 3.62B | 3.4B | 3.5B |
| costAndExpenses | 34.15B | 34.64B | 37.34B | 43.79B | 38.36B | 29.85B | 26.24B | 24.93B | 21.8B | 19.81B |
| netInterestIncome | -1.09B | -732.98M | -882.7M | -1.31B | -1.1B | -1.28B | -1.02B | -652.76M | -1.09B | -637.07M |
| interestIncome | 266.29M | 147.67M | 113.23M | 111.1M | 73.32M | 29.22M | 37.21M | 38.08M | 77.85M | 93.28M |
| interestExpense | 1.36B | 880.64M | 995.94M | 972.26M | 912.91M | 1.1B | 814.99M | 466.3M | 697.92M | 585.54M |
| depreciationAndAmortization | 1.95B | 2.43B | 1.94B | 2.01B | 1.92B | 1.93B | 1.17B | 651.65M | 577.56M | 582.07M |
| ebitda | 2.93B | 1.45B | 3.77B | 5.13B | 6.02B | 2.49B | 4.45B | 4.1B | 3.68B | 2.39B |
| ebit | 977.11M | -989.68M | 1.84B | 3.12B | 4.11B | 553.33M | 3.28B | 3.45B | 3.1B | 1.81B |
| nonOperatingIncomeExcludingInterest | - | 2.04B | -397.88M | -246.31M | 406.5M | 699.33M | -236.55M | 187.77M | 617.12M | 634.98M |
| operatingIncome | 977.11M | 1.05B | 1.44B | 2.87B | 4.51B | 1.25B | 3.04B | 3.64B | 3.72B | 2.44B |
| totalOtherIncomeExpensesNet | 256.1M | -2.92B | -598.06M | -725.95M | -1.32B | -1.79B | -578.44M | -654.07M | -1.32B | -1.73B |
| incomeBeforeTax | 1.23B | -1.87B | 839.27M | 2.15B | 3.19B | -541.83M | 2.46B | 2.98B | 2.41B | 713.27M |
| incomeTaxExpense | 710.01M | 41.68M | 103.75M | 275.97M | 482.72M | 30.16M | 233.3M | 815.5M | 684.13M | -186.92M |
| netIncomeFromContinuingOperations | 523.2M | -1.91B | 735.52M | 1.87B | 2.71B | -571.99M | 2.23B | 2.17B | 1.72B | 900.19M |
| netIncomeFromDiscontinuedOperations | 3.53B | 561.83M | - | - | - | - | 2.15M | 47.38M | - | 179.86M |
| otherAdjustmentsToNetIncome | 13.15 | - | - | - | - | 2.02M | - | - | -3.95M | - |
| netIncome | 4.05B | -1.35B | 735.52M | 1.87B | 2.71B | -569.88M | 2.23B | 2.22B | 1.72B | 1.08B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.05B | -1.35B | 735.52M | 1.87B | 2.71B | -569.88M | 2.23B | 2.22B | 1.72B | 1.08B |
| eps | 9.28 | -3.09 | 1.61 | 4.27 | 6.18 | -1.3 | 5.07 | 5.03 | 3.76 | 2.37 |
| 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 | 3.13B | 2.22B | 1.83B | 2.33B | 4.38B | 4.81B | 1.54B | 1.1B | 721.13M | 3.45B |
| shortTermInvestments | - | 266.98M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.13B | 2.49B | 1.83B | 2.33B | 4.38B | 4.81B | 1.54B | 1.1B | 721.13M | 3.45B |
| netReceivables | 3.61B | 3.32B | 2.59B | 3.09B | 3.33B | 2.37B | 1.97B | 1.9B | 1.67B | 1.58B |
| accountsReceivables | 1.37B | 2.02B | 2.59B | 3.09B | 3.33B | 2.37B | 1.8B | 1.75B | 1.53B | 1.58B |
| otherReceivables | 2.24B | 1.3B | - | - | - | - | - | - | - | - |
| inventory | 6.83B | 7.55B | 9.05B | 10.45B | 9.3B | 7.25B | 7B | 6.26B | 4.74B | 4.18B |
| prepaids | 230.77M | 385.75M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -784.19M | 4.15B | 1.83B | 2.08B | 1.6B | 1.25B | 1.28B | 1.31B | 1.6B | 685.7M |
| totalCurrentAssets | 13.02B | 17.9B | 15.3B | 17.95B | 18.61B | 15.69B | 11.79B | 10.58B | 8.73B | 9.9B |
| propertyPlantEquipmentNet | 11.59B | 11.46B | 12.25B | 13.43B | 13.35B | 12.24B | 13.86B | 12.73B | 10.05B | 7.88B |
| goodwill | 207.1M | 258.76M | 292.68M | - | 515K | 998K | 1.42M | 1.97M | 2.47M | 3.11M |
| intangibleAssets | 1.61B | 2.59B | 2.75B | 3.99B | 4.8B | 5.28B | 5.73B | 3.99B | 1.3B | 469.81M |
| goodwillAndIntangibleAssets | 1.82B | 2.85B | 3.05B | 3.99B | 4.8B | 5.28B | 5.73B | 4B | 1.31B | 472.92M |
| longTermInvestments | 10.87B | 10.6B | 10.13B | 12.19B | 12.39B | 11.35B | 12.01B | 11.74B | 11.02B | 10.09B |
| taxAssets | 1.83B | 2.06B | 2.06B | 1.72B | 1.09B | 1.25B | 819.75M | 478.05M | 770.66M | 919.27M |
| otherNonCurrentAssets | 959.28M | 1.14B | 3.27B | 80.64M | 80.44M | 81.71M | 84.01M | 78.11M | 76.88M | 309.66M |
| totalNonCurrentAssets | 27.07B | 28.11B | 28.69B | 31.42B | 31.71B | 30.21B | 32.5B | 29.02B | 23.23B | 19.75B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 40.06B | 46.01B | 43.99B | 49.36B | 50.32B | 45.9B | 44.29B | 39.6B | 31.96B | 29.65B |
| totalPayables | 7.17B | 11.63B | 7.65B | 10.09B | 10.12B | 7.27B | 7.04B | 6.36B | 5.1B | 7.05B |
| accountPayables | 5.46B | 7.99B | 7.65B | 10.09B | 10.12B | 7.27B | 7.04B | 6.36B | 5.1B | 4.35B |
| otherPayables | 1.71B | 3.64B | - | - | - | - | - | - | - | 2.7B |
| accruedExpenses | 419.8M | 16.38M | 541.45M | 664.75M | 732.74M | 741.46M | 670.84M | 659.56M | 663.39M | - |
| shortTermDebt | 293.7M | 106.93M | 95.6M | 546.23M | 552M | 487.63M | 276.97M | 171.28M | - | 69.89M |
| capitalLeaseObligationsCurrent | 294.01M | 288.3M | 292.99M | 310.88M | 324.68M | 329.67M | 315.2M | - | - | - |
| taxPayables | - | 14.04M | 493.15M | 569.34M | 636.99M | 561.3M | 740.3M | 394.11M | 598.66M | 639.89M |
| deferredRevenue | 720.94M | - | - | 663.62M | 1.18B | - | - | - | - | - |
| otherCurrentLiabilities | 3.83B | 2.41B | 4.43B | 4.32B | 4.96B | 3.49B | 3.06B | 3.05B | 3.11B | 1.26B |
| totalCurrentLiabilities | 12.73B | 14.44B | 13.01B | 15.93B | 16.69B | 12.31B | 11.37B | 10.25B | 8.88B | 8.38B |
| longTermDebt | 7.16B | 12.79B | 11.57B | 13.16B | 14.51B | 16.27B | 15.31B | 14.36B | 9.79B | 9B |
| capitalLeaseObligationsNonCurrent | 749.17M | 793.32M | 1.04B | 1.27B | 1.16B | 1.39B | 1.49B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 835.5M | 1.15B | 1.2B | 1.25B | 1.07B | 1.34B | 1.51B | 1.56B | 1.67B | 1.86B |
| otherNonCurrentLiabilities | 1.19B | 655.38M | 1.86B | 607.79M | 661.68M | 659.76M | 668.57M | 2.16B | 622.83M | 649.75M |
| totalNonCurrentLiabilities | 9.94B | 15.38B | 14.48B | 16.29B | 17.4B | 19.66B | 18.98B | 16.53B | 12.08B | 11.51B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.04B | 1.08B | 1.34B | 1.58B | 1.48B | 1.72B | 1.8B | - | - | - |
| totalLiabilities | 22.64B | 29.82B | 27.49B | 32.22B | 34.09B | 31.97B | 30.34B | 26.77B | 20.96B | 19.89B |
| treasuryStock | -915.1M | -326.93M | -664.79M | 348.64M | -626.06M | -587.94M | -530.24M | -510.57M | -591.08M | -297.23M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.72B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B |
| retainedEarnings | 12.93B | 11.58B | 13.95B | 12.63B | 12.2B | 9.92B | 10.5B | 8.67B | 6.77B | 5.32B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 523.24M | -1.35B | 735.52M | 1.87B | 2.71B | -569.98M | 2.23B | 2.22B | 1.72B | 1.08B |
| depreciationAndAmortization | 1.95B | 2.43B | 1.86B | 2.01B | 1.92B | 1.93B | 1.17B | 651.65M | 577.56M | 582.27M |
| deferredIncomeTax | -634.96M | -2.49M | -30.09M | -334.73M | 32.44M | -364.82M | -125.12M | 465.72M | 109.5M | -802.75M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.07B | 550.56M | -713.34M | -1.49B | 1.08B | 180.39M | -567.09M | -972.59M | 470.76M | 1.03B |
| accountsReceivables | 545.77M | -191.08M | 825.58M | 305.65M | -917.66M | -460.47M | -98.01M | -424.81M | -68.47M | 120.05M |
| inventory | 711.66M | -623.03M | 1.44B | -873.66M | -1.71B | -102.96M | -749.15M | -1.12B | -673.87M | -787.9M |
| accountsPayables | -916.05M | 32.78M | -2.45B | 10.57M | 3.28B | 324.28M | 126.78M | 1.25B | 734.6M | 1.14B |
| otherWorkingCapital | 725.32M | 1.36B | -526.7M | -929.4M | 430.31M | 419.54M | 153.29M | 150.72M | 1.14B | 1.82B |
| otherNonCashItems | 1.89B | 427M | 375.27M | -1.2B | -1.14B | 351.1M | -554.8M | -338.53M | -298.27M | -707.11M |
| netCashProvidedByOperatingActivities | 4.79B | 2.06B | 2.25B | 1.2B | 4.57B | 1.89B | 2.28B | 1.56B | 2.47B | 1.99B |
| investmentsInPropertyPlantAndEquipment | -887.78M | -565.12M | -779.94M | -1.43B | -2.77B | -1.06B | -2.94B | -5.5B | -3.93B | -1.25B |
| acquisitionsNet | 6.84B | -58.21M | -218.8M | 11.89M | 19.15M | 5.39M | 1.05B | 834.56M | -1.23B | 86.28M |
| purchasesOfInvestments | - | - | - | - | 505.35M | - | - | - | -1.24B | 203.62M |
| salesMaturitiesOfInvestments | - | - | - | - | 18.26M | - | - | - | 1.37B | 35.91M |
| otherInvestingActivities | -18.01 | 850.66M | 1.05B | 1.19B | 952.81M | 3.39B | 636.8M | 48.97M | 713.04M | 239.53M |
| netCashProvidedByInvestingActivities | 5.95B | 227.33M | 51.22M | -219.88M | -1.28B | 2.34B | -1.25B | -4.62B | -3.52B | -833.78M |
| netDebtIssuance | -4.84B | -849.08M | -818.38M | -988.34M | -2.15B | 425.14M | 1.54B | 4.68B | -386.77M | -17.47M |
| longTermNetDebtIssuance | -4.84B | -849.08M | -507.27M | -634.1M | -2.15B | 425.14M | 1.54B | 4.68B | -496.88M | -17.47M |
| shortTermNetDebtIssuance | - | - | -311.11M | -354.24M | - | -356.69M | - | - | 110.11M | - |
| netStockIssuance | -103.59M | -8.28M | -13.42M | -25.3M | -38.12M | -50.71M | -12.62M | 113.46M | -283.99M | -69.81M |
| netCommonStockIssuance | -103.59M | -8.28M | -13.42M | -25.3M | -38.12M | -50.71M | -12.62M | 113.46M | -283.99M | -69.81M |
| commonStockIssuance | - | - | - | - | - | - | - | 113.46M | - | - |
| commonStockRepurchased | -103.59M | -8.28M | -13.42M | -25.3M | -38.12M | -50.71M | -12.62M | - | -283.99M | -69.81M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.98B | -397.74M | - | -437.92M | -394.64M | -200.67M | -200.67M | -342.28M | -278.38M | -205.36M |
| commonDividendsPaid | -1.98B | -397.74M | - | -437.92M | -394.64M | -200.67M | -200.67M | -342.28M | -278.38M | -205.36M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.65B | -1.47B | -1.5B | -1.29B | -1.37B | -1.18B | -1.63B | -1B | -1.02B | -804.91M |
| netCashProvidedByFinancingActivities | -9.57B | -2.72B | -2.33B | -2.75B | -3.95B | -1.01B | -302.5M | 3.45B | -1.97B | -952.75M |
| 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 | 7.89B | 8.25B | 8.82B | 9.09B | 9.04B | 9.34B | 9.24B | 8.92B | 9.39B | 9.52B |
| costOfRevenue | 6.54B | 6.63B | 7.34B | 7.49B | 7.33B | 8.5B | 7.53B | 7.6B | 7.94B | 8.05B |
| grossProfit | 1.36B | 1.62B | 1.48B | 1.59B | 1.71B | 836.18M | 1.71B | 1.31B | 1.45B | 1.48B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 472.27M | 1.09B | - | 476.99M | 504.35M | 442.08M | 404.23M | 382.68M | 509.98M | -565.21M |
| sellingAndMarketingExpenses | 715.7M | 747.05M | - | 705.97M | 731.61M | 769.04M | 718.09M | 691.53M | 708.44M | -881.62M |
| sellingGeneralAndAdministrativeExpenses | 1.18B | 1.84B | 1.17B | 1.18B | 1.24B | 1.21B | 1.12B | 1.07B | 1.22B | 1.14B |
| otherExpenses | - | - | - | -249.36M | -223.22M | -94.9M | -96.86M | - | - | - |
| operatingExpenses | 1.18B | 1.84B | 1.17B | 933.6M | 1.01B | 1.12B | 1.03B | 1.07B | 1.22B | 1.14B |
| costAndExpenses | 7.72B | 8.46B | 8.51B | 8.43B | 8.34B | 9.62B | 8.56B | 8.68B | 9.16B | 9.18B |
| netInterestIncome | -135.8M | -500.44M | -224M | -85.17M | -118.93M | -181.68M | -209.03M | -296.37M | -307.67M | -312.58M |
| interestIncome | 36.69M | 50.49M | 68.61M | 56.16M | 91.53M | 40.17M | 40.68M | 36.47M | 30.35M | 43.66M |
| interestExpense | 172.49M | 550.94M | 292.48M | 141.33M | 210.46M | 221.84M | 249.71M | 210.27M | 205.8M | 204.77M |
| depreciationAndAmortization | 440.82M | 518.21M | 529.59M | 464.37M | 441.98M | 1.05B | 474.43M | 459.45M | 469.52M | 467.34M |
| ebitda | 611.79M | 305.72M | 939.7M | 1.43B | 943.13M | 335.28M | 353.84M | 698.76M | 779.11M | 804.62M |
| ebit | 170.98M | -212.49M | 410.11M | 965.77M | 501.15M | -716.96M | -120.59M | -240.29M | 309.59M | 586.56M |
| nonOperatingIncomeExcludingInterest | - | -163.43M | -98M | -308.01M | 194.09M | 436.92M | 800.84M | 653.09M | -77.33M | -70.63M |
| operatingIncome | 170.98M | -212.49M | 311.69M | 657.76M | 695.24M | -280.04M | 680.25M | 239.31M | 232.26M | 337.28M |
| totalOtherIncomeExpensesNet | -35.49M | 122.96M | -102M | 166.68M | -404.54M | -658.76M | -1.05B | -863.36M | -128.47M | -134.13M |
| incomeBeforeTax | 135.49M | -89.53M | 209.84M | 824.43M | 290.69M | -938.8M | -370.3M | -570.37M | -115.71M | 221.72M |
| incomeTaxExpense | 59.8M | 262.57M | 149.66M | 197.16M | 101.68M | 338.77M | -47.91M | -108.16M | -83.26M | 139.24M |
| netIncomeFromContinuingOperations | 75.69M | -352.1M | 60.18M | 627.27M | 189.01M | -1.28B | -322.39M | -342.4M | 30.36M | 242.55M |
| netIncomeFromDiscontinuedOperations | 7.95M | -72.45M | -242.96K | 143.02M | 3.46B | 116.18M | 125.46M | 163.5M | 156.68M | - |
| otherAdjustmentsToNetIncome | -28.79 | -6.12 | - | - | - | - | - | - | - | - |
| netIncome | 83.65M | -424.52M | 59.95M | 770.29M | 3.65B | -1.16B | -196.91M | -178.88M | 187.04M | 242.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 83.65M | -424.52M | 59.95M | 770.29M | 3.65B | -1.16B | -196.91M | -178.88M | 187.04M | 242.55M |
| eps | 0.2 | -0.98 | 0.14 | 1.69 | 8 | -2.54 | -0.45 | -0.41 | 0.43 | 0.55 |
| 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 | 2.98B | 3.13B | 3.06B | 3.77B | 3.51B | 2.22B | 1.46B | 1.51B | 1.4B | 1.83B |
| shortTermInvestments | - | - | - | - | - | 266.98M | - | - | 229K | - |
| cashAndShortTermInvestments | 2.98B | 3.13B | 3.06B | 3.77B | 3.51B | 2.49B | 1.46B | 1.51B | 1.4B | 1.83B |
| netReceivables | 2.81B | 3.61B | 3.23B | 3.5B | 3.3B | 3.32B | 3.91B | 2.51B | 2.8B | 2.59B |
| accountsReceivables | 1.36B | 1.37B | 1.65B | 2.15B | 2.01B | 2.02B | 2.62B | 2.51B | 2.8B | 2.59B |
| otherReceivables | 1.44B | 2.24B | 1.58B | 1.35B | 1.29B | 1.3B | 1.3B | - | - | - |
| inventory | 6.72B | 6.83B | 6.97B | 7.27B | 7.81B | 7.55B | 7.45B | 7.12B | 9.19B | 9.05B |
| prepaids | 404.96M | 230.77M | 530.51M | 570.71M | 521.82M | 385.75M | 352.5M | - | - | - |
| otherCurrentAssets | 5.84M | 14.05M | 1 | 239.88M | 231.67M | 4.15B | 4.16B | 5.68B | 2.12B | 1.83B |
| totalCurrentAssets | 12.92B | 13.82B | 13.8B | 15.35B | 15.37B | 17.9B | 17.34B | 16.82B | 15.51B | 15.3B |
| propertyPlantEquipmentNet | 11.67B | 11.59B | 11.58B | 10.99B | 11.36B | 11.46B | 11.47B | 12.07B | 12.68B | 12.95B |
| goodwill | 206.71M | 207.1M | 254.99M | 255.27M | 258.89M | 258.76M | 306.33M | 299.23M | 290.71M | 292.68M |
| intangibleAssets | 1.62B | 1.73B | 2.07B | 2.29B | 2.52B | 2.59B | 3.14B | 3.01B | 2.95B | 2.98B |
| goodwillAndIntangibleAssets | 1.83B | 1.94B | 2.33B | 2.54B | 2.77B | 2.85B | 3.45B | 3.31B | 3.24B | 3.27B |
| longTermInvestments | 11.82B | 10.87B | 10.81B | 10.47B | 11.08B | 10.6B | 10.79B | 10.54B | 10.14B | 10.28B |
| taxAssets | 1.88B | 1.83B | 1.51B | 1.37B | 1.53B | 2.06B | 2.4B | 2.3B | 2.23B | 2.06B |
| otherNonCurrentAssets | - | 12.52B | 2 | 865.87M | 873.37M | 1.14B | 876.83M | 11.25B | 10.84B | 128.22M |
| totalNonCurrentAssets | 27.2B | 26.23B | 26.22B | 26.24B | 27.61B | 28.11B | 28.99B | 28.21B | 28.28B | 28.69B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 40.12B | 40.06B | 40.02B | 41.6B | 42.98B | 46.01B | 46.33B | 45.03B | 43.79B | 43.99B |
| totalPayables | 7.15B | 7.17B | 6.77B | 11.3B | 11.73B | 11.63B | 10.83B | 7.31B | 7.97B | 7.65B |
| accountPayables | 6B | 5.46B | 6.51B | 7.45B | 8.02B | 7.99B | 7.59B | 7.31B | 7.97B | 7.65B |
| otherPayables | 1.14B | 1.71B | 258.32M | 3.85B | 3.71B | 3.64B | 3.24B | - | - | - |
| accruedExpenses | 477.06M | 419.8M | 492.6M | 21.52M | 21.76M | 16.38M | 22.52M | 468.47M | 517.7M | 541.45M |
| shortTermDebt | 324.15M | 293.7M | 291.08M | 14.95M | 14.1M | 106.93M | 151.2M | 132.03M | 103.98M | 95.6M |
| capitalLeaseObligationsCurrent | 325.11M | 294.01M | - | 280.4M | 288.93M | 288.3M | 268.69M | 261.54M | 291.46M | 292.99M |
| taxPayables | - | - | - | 33.49M | 10.73M | 14.04M | 8.94M | 1.18M | 111.23M | 493.15M |
| deferredRevenue | - | - | - | - | - | - | - | 1.18M | 111.23M | 618.95M |
| otherCurrentLiabilities | 4.51B | 5.41B | 4.24B | 1.39B | 1.31B | 2.41B | 2.75B | 5.51B | 4.55B | 4.43B |
| totalCurrentLiabilities | 12.78B | 13.29B | 11.8B | 12.97B | 13.32B | 14.44B | 14B | 13.69B | 13.44B | 13.01B |
| longTermDebt | 7.18B | 7.9B | 7.35B | 8.04B | 8.64B | 12.79B | 12.69B | 11.91B | 10.97B | 11.57B |
| capitalLeaseObligationsNonCurrent | 709.88M | 749.17M | 755.64M | 720.35M | 775.45M | 793.32M | 773.91M | 768.95M | 1.01B | 1.04B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 893.66M | 835.5M | 1.25B | 1.21B | 1.17B | 1.15B | 1.16B | 1.21B | 1.22B | 1.2B |
| otherNonCurrentLiabilities | 1.11B | -133.68M | 658.2M | 652.87M | 652.79M | 655.38M | 1.28B | 612.65M | 1.89B | 1.86B |
| totalNonCurrentLiabilities | 9.89B | 9.35B | 10.01B | 10.62B | 11.24B | 15.38B | 15.9B | 14.5B | 13.87B | 14.48B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.03B | 1.04B | 755.64M | 1B | 1.06B | 1.08B | 1.04B | 1.03B | 1.3B | 1.34B |
| totalLiabilities | 22.67B | 22.64B | 21.81B | 23.58B | 24.56B | 29.82B | 29.9B | 28.19B | 27.31B | 27.49B |
| treasuryStock | - | -915.1M | - | -999.56M | -308.13M | -326.93M | -326.97M | -672.39M | -671.8M | -664.79M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.72B | 2.72B | 2.74B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B |
| retainedEarnings | 12.99B | 12.93B | 13.42B | 13.31B | 13.68B | 11.58B | 12.74B | 13.94B | 14.13B | 14.03B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 75.7M | -352.07M | 60.2M | 770.29M | 3.65B | -1.16B | -196.93M | -342.38M | 187.04M | 242.55M |
| depreciationAndAmortization | 440.82M | 518.21M | 529.59M | 464.37M | 441.98M | 1.05B | 474.43M | 459.45M | 469.52M | 467.34M |
| deferredIncomeTax | 12.24M | -754.97M | -110M | 7.9M | 3.98M | 15.59M | -4.78M | -103.95M | -178.78M | 53M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 172.94M | 1.07B | 142.79M | 17.62M | -165.73M | 514.64M | -188.1M | 109.08M | 114.94M | -50.32M |
| accountsReceivables | -94.66M | 463.95M | 482.89M | -247.62M | -151.44M | 575.72M | 15.29M | -320.74M | -461.35M | -230.93M |
| inventory | 99.23M | 95.21M | 341.3M | 542.03M | -264.87M | -55.21M | -434.65M | 18.7M | -151.86M | 139.31M |
| accountsPayables | 289.09M | -127.39M | -342M | -18.38M | -5.06M | -16.81M | 8.16M | 353.29M | 519.81M | -781.56M |
| otherWorkingCapital | -120.72M | 640.81M | -339M | -276.79M | 250.59M | -5.87M | 231.26M | 57.82M | 208.35M | 1.37B |
| otherNonCashItems | -607.08M | 1.31B | 263.81M | 5.53M | -3.16B | 248.35M | 206.97M | 1.39B | 1.05B | 2.28B |
| netCashProvidedByOperatingActivities | 94.62M | 1.79B | 886.47M | 1.26B | 765.32M | 653.83M | 296.38M | 642.66M | 608.57M | 1.18B |
| investmentsInPropertyPlantAndEquipment | -339.65M | -367.21M | -141M | -178.55M | -173.44M | -219.79M | -151.76M | -131.49M | -125.77M | -174.36M |
| acquisitionsNet | 3.39M | 220.75K | 2.4M | 143.02M | 6.65B | 6.14M | 1.24M | 2M | -52.73M | 3.66M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 18 | 154.11M | 1 | 292M | 200.99M | 296.81M | 84.77M | 293.28M | 175.81M | 42.21M |
| netCashProvidedByInvestingActivities | -336.26M | -366.99M | -138M | 256.47M | 6.68B | 77.02M | -66.99M | -129.49M | -178.5M | -128.48M |
| netDebtIssuance | -86.24M | -55.14M | -499M | -68.8M | -4.29B | -327.67M | -81.36M | -71.96M | -368.08M | -810.34M |
| longTermNetDebtIssuance | -86.24M | -55.14M | -499M | -68.8M | -4.29B | -327.67M | -81.36M | -71.96M | -368.08M | -810.34M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -5.22M | -80M | -443K | -18.8M | -38000 | -639K | -588K | -7.02M | -3.72M |
| netCommonStockIssuance | - | -5.22M | -80M | -443K | -18.8M | -38000 | -639K | -588K | -7.02M | -3.72M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -5.22M | -80M | -443K | -18.8M | -38000 | -639K | -588K | -7.02M | -3.72M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -998 | - | -449.7M | -1.53B | - | - | - | - | - |
| commonDividendsPaid | - | -998 | - | -449.7M | -1.53B | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 197.26M | -1.3B | -839M | -383.64M | -428.22M | 140.38M | -572.76M | -717.95M | -712.45M | -360.09M |
| netCashProvidedByFinancingActivities | 111.03M | -1.36B | -1.42B | -902.58M | -6.27B | -187.33M | -654.76M | -701.16M | -790.73M | -1.04B |