Is Genomma Lab Internacional, S.A.B. de C.V. (GNMLF) a Buy, Sell, or Hold?
OTC : GNMLF
Genomma Lab Internacional, S.A.B. de C.V. — Financials
$0.86 USD
$0 (0.0%)
- Volume
- 5K
- Average Volume
- 165
- Market Capitalization
- $840.87M
- P/E Ratio
- 8.85
- Dividend Yield
- 5.51%
- Price Target
- Year High
- $1.17
- Year Low
- $0.84
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.49
- Current Ratio
- $1.79
GNMLF 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 | 17.52B | 18.61B | 16.78B | 16.91B | 15.47B | 13.85B | 13.02B | 11.83B | 12.25B | 11.32B |
| costOfRevenue | 6.51B | 6.68B | 6.51B | 6.69B | 5.92B | 5.28B | 4.87B | 4.12B | 4.08B | 3.74B |
| grossProfit | 11.01B | 11.93B | 10.27B | 10.22B | 9.56B | 8.58B | 8.15B | 7.71B | 8.16B | 7.65B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.29B | 8.06B | 118.38B | 135.74B | 134.82B | 112.77B | 5.82B | 5.58B | 5.62B | 7.49B |
| sellingAndMarketingExpenses | - | - | -111.37B | -128.78B | -128.26B | -107.11B | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.28B | 8.06B | 7.01B | 6.96B | 6.56B | 5.66B | 5.82B | 5.51B | 5.63B | 7.45B |
| otherExpenses | - | -29.42M | 7.27M | -62.11M | -3.96M | -11.71M | - | - | - | - |
| operatingExpenses | 7.28B | 8.03B | 7.01B | 6.9B | 6.56B | 5.65B | 5.82B | 5.51B | 5.63B | 7.45B |
| costAndExpenses | 13.8B | 14.7B | 13.51B | 13.59B | 12.48B | 10.92B | 10.69B | 9.64B | 9.71B | 12.98B |
| netInterestIncome | -934.38M | -781.69M | -11.65B | -409.77M | -378.64M | -429.24M | -591.78M | -524.37M | -449.65M | -298.57M |
| interestIncome | 112.5M | 106.11M | 2.72B | 118.68M | 65.37M | 31.36M | 29.47M | 31.86M | 40.65M | 33.45M |
| interestExpense | 1.05B | 887.8M | 14.37B | 528.46M | 444.02M | 460.6M | 621.25M | 556.23M | 490.29M | 332.02M |
| depreciationAndAmortization | 378.74M | 359.59M | 231.67M | 228.34M | 170.12M | 158.82M | 145.61M | 81.4M | 70.78M | 83.81M |
| ebitda | 4.13B | 4.14B | 2.89B | 3B | 2.92B | 2.79B | 2.28B | 2.34B | 2.6B | -1.1B |
| ebit | 3.23B | 3.92B | 2.66B | 2.77B | 2.75B | 2.63B | 2.14B | 2.19B | 2.53B | -1.19B |
| nonOperatingIncomeExcludingInterest | 525.91M | 126.53M | 611.92M | 546.23M | 240M | 301.45M | - | - | - | - |
| operatingIncome | 3.76B | 3.91B | 3.27B | 3.32B | 2.99B | 2.93B | 2.33B | 2.3B | 2.53B | -1.67B |
| totalOtherIncomeExpensesNet | -1.3B | -1.03B | 26.51B | -1.07B | 24.76B | -762.05M | -731.31M | -537.66M | -338.33M | 150.65M |
| incomeBeforeTax | 2.43B | 138.66M | 29.79B | 2.25B | 27.75B | 2.17B | 1.6B | 1.76B | 2.18B | -1.52B |
| incomeTaxExpense | 819.75M | 38.37M | 11B | 872.26M | 913.24M | 765.99M | 814.82M | 655.86M | 769.32M | 126.48M |
| netIncomeFromContinuingOperations | 1.61B | 2.09B | 18.78B | 1.37B | 26.84B | 1.4B | 782.81M | 1.11B | 1.42B | -1.64B |
| netIncomeFromDiscontinuedOperations | - | -597.99M | - | - | - | - | - | - | 2.39B | - |
| otherAdjustmentsToNetIncome | - | - | -17.68B | 22.87M | -25.53B | -604.33K | - | -20.8B | -19.84 | - |
| netIncome | 1.61B | 1.49B | 1.11B | 1.4B | 1.31B | 1.4B | 782.81M | 1.11B | 1.3B | -1.69B |
| netIncomeDeductions | - | - | - | - | - | -2.84M | - | - | - | -10.36M |
| bottomLineNetIncome | 1.61B | 1.49B | 1.11B | 1.4B | 1.31B | 1.4B | 782.81M | 1.12B | 1.29B | -1.68B |
| eps | 1.65 | 1.53 | 1.15 | 1.41 | 1.3 | 1.39 | 0.76 | 1.09 | 1.36 | -1.71 |
| 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 | 2.86B | 2.28B | 25.48B | 1.51B | 1.26B | 2.1B | 945.09M | 1.42B | 1.11B | 1.86B |
| shortTermInvestments | - | 89.25M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.86B | 2.38B | 1.7B | 1.51B | 1.22B | 2.05B | 945.09M | 1.42B | 1.11B | 1.82B |
| netReceivables | 7.16B | 4.61B | 6.36B | 6.8B | 4.6B | 7.3B | 6.46B | 5.33B | 5.08B | 4.39B |
| accountsReceivables | 4.49B | 4.44B | 220.38M | 4.29B | 4.23B | 4.02B | 3.61B | 2.93B | 2.85B | 32.63B |
| otherReceivables | 2.67B | 165.08M | 200.16M | 2.51B | 367.57M | 3.28B | - | 2.4B | 2.23B | 3.3B |
| inventory | 2.43B | 2.18B | 1.95B | 2.41B | 2.09B | 1.94B | 1.95B | 1.7B | 1.28B | 1.17B |
| prepaids | 164.11M | 872.2M | 830.1M | 650.64M | 653.89M | 883.83M | 697.71M | 566.72M | 484.76M | 416.2M |
| otherCurrentAssets | 213.4M | 2.03B | 2.59M | 2.15B | 2.94B | -150.12M | 40 | 1.63M | 40 | -4.29M |
| totalCurrentAssets | 12.83B | 12.07B | 10.84B | 11.37B | 11.51B | 12.02B | 10.05B | 9.02B | 7.95B | 7.8B |
| propertyPlantEquipmentNet | 3.89B | 3.56B | 59.11B | 3.61B | 3.36B | 2.85B | 2.27B | 1.88B | 556.33M | 370.95M |
| goodwill | 45.76M | 4.36M | 92.57M | 78.81M | - | - | - | - | - | - |
| intangibleAssets | 5.78B | 284.24M | 85.89B | 101.01B | 106.07B | 97.69B | 5.03B | 4.93B | 5.18B | 5.14B |
| goodwillAndIntangibleAssets | 5.82B | 288.6M | 85.89B | 101.01B | 106.07B | 97.69B | 5.03B | 4.95B | 5.18B | 5.14B |
| longTermInvestments | 144.04M | -732.85M | 743.37M | 791.97M | 764.36M | 908.26M | 1.67B | 1.56B | 1.49B | 1.43B |
| taxAssets | 965.62M | 919.94M | 10.59B | 597.11M | 500.34M | 539.51M | 590.28M | 626.69M | 691.54M | 822.98M |
| otherNonCurrentAssets | 162.07M | 6.92B | 17.96B | -95.66B | -100.69B | -92.7B | 94.29M | 94.61M | 235.36M | 196.27M |
| totalNonCurrentAssets | 10.98B | 10.95B | 174.29B | 10.35B | 10.01B | 9.29B | 9.66B | 9.11B | 8.16B | 7.96B |
| otherAssets | - | - | - | 19.61 | 20.52 | - | - | 19.75 | 19.84 | 20.73 |
| totalAssets | 23.81B | 23.02B | 21.06B | 21.72B | 21.52B | 21.32B | 19.72B | 18.13B | 16.11B | 15.81B |
| totalPayables | 2.24B | 3.6B | 61.89B | 3.72B | 3.65B | 3.73B | 1.92B | 3.8B | 1.45B | 3.02B |
| accountPayables | 1.58B | 1.73B | 1.88B | 35.11B | 29.54B | 32.74B | 36.38B | 35.05B | 21.79B | 21.43B |
| otherPayables | 661.34M | 1.87B | 60.02B | 37.91B | 45.46B | 41.57B | 30.61B | 40.06B | 43.46B | 41.25B |
| accruedExpenses | 70.21M | 3.31M | 1.9B | - | 131.63M | 166.62M | 1.7B | - | 1.6B | - |
| shortTermDebt | 2.83B | 65.46M | 34.38B | 4.86B | 2.07B | 1.97B | 1.61B | 676.02M | 3.06B | 2.07B |
| capitalLeaseObligationsCurrent | 32.25M | 489.64K | 334.57M | 497.11M | 32.82M | 36.83M | 367.49M | - | - | - |
| taxPayables | - | 367.69M | 868.36M | 282.86M | 438.2M | 275.49M | 198.97M | 168.66M | 341.08M | 129.88M |
| deferredRevenue | - | - | 15.94M | 282.86M | 438.2M | 275.49M | 198.97M | 168.66M | 341.08M | - |
| otherCurrentLiabilities | 2.09B | 2.87B | 16.12B | 46.52M | 235.75M | 424.28M | 14.54M | -149.22M | -53.57M | 2.97M |
| totalCurrentLiabilities | 7.23B | 6.54B | 114.64B | 9.41B | 6.57B | 6.61B | 5.81B | 4.5B | 6.39B | 5.1B |
| longTermDebt | 4.79B | 5.06B | 72.81B | 1.56B | 3.83B | 4.45B | 4.59B | 5.21B | 1.71B | 3.76B |
| capitalLeaseObligationsNonCurrent | 26.1M | 47.79M | 479.81M | 38.47M | 23.7M | 20.76M | 47.27M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 23.7M | 20.76M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 591.44M | 379.55M | 5.65B | 394.84M | 554.23M | 551.04M | 219.97M | 100.66M | 1.72M | 2.27M |
| otherNonCurrentLiabilities | 75.97M | 102.38M | 1.98B | 115.69M | 488.73M | 857.34M | 877.01M | 868.89M | 852.04M | 52.59M |
| totalNonCurrentLiabilities | 5.48B | 5.59B | 80.93B | 2.11B | 4.9B | 5.88B | 5.74B | 6.18B | 2.57B | 3.82B |
| otherLiabilities | - | - | -184.07B | 19.61 | - | - | - | - | 19.84 | 20.73 |
| capitalLeaseObligations | 58.34M | 48.28M | 814.39M | 535.58M | 56.52M | 57.59M | 414.76M | - | - | - |
| totalLiabilities | 12.71B | 12.13B | 11.5B | 11.52B | 11.46B | 12.48B | 11.55B | 10.68B | 8.96B | 8.97B |
| treasuryStock | -1.79B | -1.74B | -1.83B | -1.71B | -1.17B | -1.14B | -1.55B | -1.43B | -1.68B | -1.66B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.82B | 1.83B | 32.23B | 1.92B | 1.91B | 1.91B | 1.96B | 1.92B | 1.94B | 1.91B |
| retainedEarnings | 11.88B | 11.51B | 11.04B | 10.1B | 9.41B | 8.08B | 7.66B | 6.83B | 6.08B | 5.51B |
| additionalPaidInCapital | 39.71M | 1.91M | 688.1M | 39.96M | 39.72M | 39.71M | 40.65M | 39.75M | 40.11M | 39.75M |
| 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 | 1.61B | 2.14B | 18.78B | 1.4B | 1.31B | 1.4B | 782.81M | 1.11B | 1.3B | -1.69B |
| depreciationAndAmortization | 378.74M | 359.59M | 4.7B | 236.64M | 170.12M | 158.82M | 155.5M | 81.4M | 75.25M | 84.33M |
| deferredIncomeTax | 182.16M | -7.45M | -5.83M | - | -1.22M | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 5.23M | 47.62M | - |
| changeInWorkingCapital | -587.09M | -469.36M | 7.94B | -274.98M | -810.72M | -433.69M | -932.56M | -281.27M | -935.67M | 827.02M |
| accountsReceivables | -483.56M | -462.14M | -249.52M | -207.15M | -245.08M | -754.8M | -1.51B | -591.83M | -708.04M | -271.28M |
| inventory | 22M | -242.7M | -102.09M | -436.92M | -227.41M | -227.3M | -368.54M | -413.06M | -93.46M | -13.21M |
| accountsPayables | 15.36M | -115.96M | 289.56M | 406.22M | -171.48M | -210.12M | 183.94M | 677.92M | 65.84M | 365.72M |
| otherWorkingCapital | -140.9M | 351.18M | 315.48M | -37.13M | -166.75M | 758.54M | 744.51M | 45.71M | -200.01M | 745.79M |
| otherNonCashItems | -193.92M | 1.01B | -29.17B | 696.48M | 802.18M | 587.45M | 1B | 124.59M | 908.05M | 2.14B |
| netCashProvidedByOperatingActivities | 1.39B | 3.03B | 2.25B | 2.05B | 1.47B | 1.71B | 1.01B | 1.04B | 1.39B | 1.36B |
| investmentsInPropertyPlantAndEquipment | -574.02M | -227.52M | -342.04M | -424.7M | -836.09M | -703.85M | -897.64M | -1.52B | -315.7M | -113.33M |
| acquisitionsNet | -133.25M | 739.64K | 771.67K | 22.12M | 5.9M | 9.02M | 6.51M | 113.94M | 64.06M | 226.43M |
| purchasesOfInvestments | - | -1.58M | -2.51B | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -158.48M | -502.87M | 2.55B | -262.82M | 20.33 | 19.93 | 46.49M | - | 43.56M | -5.53M |
| netCashProvidedByInvestingActivities | -865.74M | -731.97M | -302.21M | -402.58M | -830.19M | -694.83M | -844.64M | -1.4B | -208.08M | 107.56M |
| netDebtIssuance | 1.2B | 124.62M | -1.54B | 493.62M | -579.86M | 431.98M | 154.17M | 1.16B | -1.15B | -7.26B |
| longTermNetDebtIssuance | 1.2B | 124.62M | -124.66M | 9.63B | -522.44M | 8.61B | 2.91B | 22.94B | -1.15B | -352.52M |
| shortTermNetDebtIssuance | 1.2B | 5.98M | -5.24M | -9.13B | -25.44M | -8.18B | -2.76B | -21.77B | - | -6.91B |
| netStockIssuance | -48.89M | 11.11M | -2.81B | -537.52M | -155.67M | -11.06M | -93.08M | -134.32M | -79.52M | -1.08B |
| netCommonStockIssuance | -48.89M | 11.11M | -2.81B | -537.52M | -155.67M | -11.06M | -93.08M | -2.65B | -79.52M | -22.33B |
| commonStockIssuance | 1.83B | 1.67B | - | - | - | 5.64B | - | - | - | - |
| commonStockRepurchased | -1.88B | -1.66B | -2.81B | -1B | -155.67M | -307.33M | -93.08M | -2.65B | -79.52M | -22.33B |
| netPreferredStockIssuance | - | - | - | - | 1.46B | - | - | 2.51B | - | 21.25B |
| netDividendsPaid | -780.95M | -778.82M | -591.85M | -781.83M | -391.43M | - | - | - | - | - |
| commonDividendsPaid | -780.95M | -778.82M | -591.85M | -782.51M | -391.73M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | 681.36K | - | - | - | - | - | - |
| otherFinancingActivities | -64.26M | -947.95M | 3.27B | -536.66M | 77.29M | -231.07M | -683.33M | - | -463.04M | 6.91B |
| netCashProvidedByFinancingActivities | 305.62M | -1.59B | -1.68B | -1.36B | -1.05B | 189.85M | -622.24M | 1.03B | -1.69B | -1.44B |
| 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 | 4.18B | 4.01B | 4.46B | 249.17M | 4.41B | 4.67B | 99.97B | 4.64B | 4.21B | 3.59B |
| costOfRevenue | 1.53B | 1.57B | 1.61B | 90.95M | 1.64B | 1.72B | 35.74B | 1.67B | 1.46B | 1.44B |
| grossProfit | 2.65B | 2.45B | 2.85B | 158.22M | 2.77B | 2.94B | 64.23B | 2.97B | 2.75B | 2.15B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.7B | 1.5B | - | 1.88B | 1.72B | 1.84B | 40.86B | 669.08M | 30B | 25.92B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 1.33B | -28.11B | -24.52B |
| sellingGeneralAndAdministrativeExpenses | 1.7B | 1.59B | 1.94B | 1.88B | 1.72B | 1.84B | 40.86B | 2B | 1.89B | 1.4B |
| otherExpenses | 76.65M | - | - | -1.78B | 86.03M | 87.11M | 1.21B | - | - | - |
| operatingExpenses | 1.78B | 1.59B | 1.94B | 103.3M | 1.81B | 1.93B | 42.07B | 2B | 1.89B | 1.4B |
| costAndExpenses | 3.31B | 3.15B | 3.55B | 194.26M | 3.45B | 3.65B | 77.81B | 3.67B | 3.35B | 2.84B |
| netInterestIncome | -249.89M | -231.05M | -239M | -160.98M | -191.86M | -211.58M | -4.02B | -3.65B | -2.75B | -263.85M |
| interestIncome | 35.17M | 21.58M | 29.72M | 33.3M | 28.25M | 36.8M | 497.55M | 164.85M | 580.81M | 145.6M |
| interestExpense | 285.05M | 252.63M | 268.25M | 194.27M | 220.1M | 248.37M | 4.52B | 3.82B | 3.33B | 263.85M |
| depreciationAndAmortization | 90.44M | 189.88M | 95.65M | 92.04M | 97.02M | 121.19M | 1.74B | 59.87M | 90.24M | 82.79M |
| ebitda | 960.82M | 1.05B | 973.88M | 843.15M | 1.02B | 968.71M | 24.56B | 1.04B | 897.53M | 542.51M |
| ebit | 870.38M | 860.26M | 878.23M | 751.11M | 921.27M | 847.52M | 22.82B | 983.67M | 807.29M | 459.72M |
| nonOperatingIncomeExcludingInterest | - | 102.43M | 31.1M | 252.54M | 39.35M | 165.6M | -661.55M | -67.94M | 50.25M | 295.12M |
| operatingIncome | 870.38M | 860.26M | 909.33M | 1B | 954.45M | 1.01B | 1.11B | 983.28M | 857.54M | 754.84M |
| totalOtherIncomeExpensesNet | -228.19M | -292.8M | -299M | -720.3M | -256.94M | -413.97M | -179.02M | -140.67M | -279.14M | -679.8M |
| incomeBeforeTax | 642.19M | 567.47M | 609.98M | 29.67M | 697.51M | 599.15M | 932.26M | 840.87M | 578.4M | 75.04M |
| incomeTaxExpense | 149.01M | 248.17M | 174.18M | 10.76M | 202.45M | 125.66M | 272.2M | 211.03M | 145.25M | 189.64M |
| netIncomeFromContinuingOperations | 493.18M | 319.3M | 435.8M | 354.97M | 498.72M | 473.49M | 658.13M | 631.64M | 433.15M | -114.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -10.93B | -60.14M | -3.1M |
| netIncome | 493.18M | 319.3M | 435.8M | 18.91M | 498.72M | 473.49M | 657.61M | 630.25M | 373.01M | -117.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -55.36M |
| bottomLineNetIncome | 493.18M | 319.3M | 435.8M | 18.91M | 498.72M | 473.49M | 657.61M | 631.89M | 373.01M | -62.35M |
| eps | 0.51 | 0.33 | 0.45 | 0.02 | 0.51 | 0.48 | 0.7 | 0.67 | 0.4 | -0.07 |
| 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 | 2.62B | 2.86B | 2.27B | 2.59B | 2.16B | 2.28B | 35.91B | 1.03B | 970.99M | 1.7B |
| shortTermInvestments | - | - | - | - | - | 89.25M | - | - | - | - |
| cashAndShortTermInvestments | 2.62B | 2.86B | 2.27B | 2.59B | 2.16B | 2.38B | 35.91B | 1.03B | 970.99M | 1.7B |
| netReceivables | 8.18B | 7.16B | 7.45B | 6.07B | 6.17B | 213.16M | 7.06B | 7.19B | 7.14B | 6.36B |
| accountsReceivables | 5.24B | 4.49B | 5.05B | 5.23B | 5.37B | 213.16M | 4.75B | 4.83B | 4.59B | 3.82B |
| otherReceivables | 2.94B | 2.67B | 2.4B | 838.05M | 794.99M | 165.08M | 2.32B | 2.36B | 2.56B | 3.47B |
| inventory | 2.42B | 2.43B | 2.72B | 2.12B | 2.23B | 104.37M | 43.57B | 2.09B | 1.95B | 1.95B |
| prepaids | 222.48M | 164.11M | 294.73M | 927.69M | 973.44M | 41.83M | 20.75B | 955.78M | 848.98M | 830.1M |
| otherCurrentAssets | 177.24M | 213.4M | 131.04M | 1.58B | 1.53B | -2.16B | 132.08B | 739.93M | 180.75M | 3.39M |
| totalCurrentAssets | 13.62B | 12.83B | 12.87B | 13.29B | 13.05B | 578.72M | 239.38B | 12.01B | 11.09B | 10.84B |
| propertyPlantEquipmentNet | 4.03B | 3.89B | 3.74B | 3.67B | 3.68B | 170.67M | 3.5B | 3.49B | 3.47B | 3.49B |
| goodwill | 45.67M | 45.76M | 45.99M | 2.44M | 4.43M | 4.36M | 90.47M | 90.61M | 91.03M | 92.55M |
| intangibleAssets | 5.84B | 5.78B | 5.83B | 5.61B | 297.41M | 284.24M | 6.08B | 5.43B | 5.3B | 5.05B |
| goodwillAndIntangibleAssets | 5.88B | 5.82B | 5.88B | 5.61B | 6.23B | 288.6M | 5.87B | 5.52B | 5.39B | 5.14B |
| longTermInvestments | 147.89M | 144.04M | - | 1.56M | - | -732.85M | 526.78M | 5.43B | 670.8M | 743.37M |
| taxAssets | 893.15M | 965.62M | 1.06B | 57.06M | 942.92M | 919.94M | 826.15M | 753.63M | 706.3M | 798.5M |
| otherNonCurrentAssets | 154.17M | 162.07M | 153.36M | 1.67B | 172.58M | -121.13M | 10.67M | -5.26B | 32.58M | 81.19M |
| totalNonCurrentAssets | 11.11B | 10.98B | 10.83B | 10.96B | 11.03B | 525.24M | 10.74B | 9.93B | 10.27B | 10.26B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.73B | 23.81B | 23.7B | 24.24B | 24.08B | 1.1B | 461.48B | 21.94B | 21.36B | 21.06B |
| totalPayables | 2.39B | 2.24B | 2.34B | 2.03B | 2.15B | 3.6B | 40.79B | 2.6B | 2.77B | 3.58B |
| accountPayables | 1.75B | 1.58B | 1.73B | 1.84B | 1.99B | 1.73B | 37.14B | 32.47B | 31.74B | 31.84B |
| otherPayables | 642.42M | 661.34M | 605.21M | 185.19M | 169.35M | 1.87B | 3.64B | -29.87B | 3.97B | 30.05B |
| accruedExpenses | 85.34M | 70.21M | 26.01M | 2.29M | 3.24M | - | 138.83M | 126.53M | 119.31M | - |
| shortTermDebt | 5.54B | 2.83B | 2.45B | 120.11M | 2.96B | 65.46M | 1.29B | 1.54B | 2.13B | 1.99B |
| capitalLeaseObligationsCurrent | - | 32.25M | - | - | - | 489.64K | - | 13.63M | 16M | 334.57M |
| taxPayables | - | - | - | 185.19M | 169.35M | 367.69M | 3.64B | 825.64M | 856.16M | 868.36M |
| deferredRevenue | - | - | - | - | - | - | - | 825.64M | 856.16M | 868.36M |
| otherCurrentLiabilities | 1.8B | 2.09B | 2.2B | 5.24B | 3.28B | 2.87B | 89.69B | 1.03B | 1.01B | 4.41M |
| totalCurrentLiabilities | 9.82B | 7.23B | 7.01B | 7.27B | 8.39B | 6.54B | 131.9B | 6.13B | 6.9B | 6.77B |
| longTermDebt | 2.52B | 4.79B | 4.94B | 4.96B | 4B | 5.06B | 103.47B | 4.84B | 4.13B | 4.29B |
| capitalLeaseObligationsNonCurrent | 69.73M | 26.1M | 56.15M | 3.74M | 4.24M | 47.79M | 56.3M | 54.95M | 125.66M | 28.26M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 56.3M | 54.95M | 125.66M | 73.23M |
| deferredTaxLiabilitiesNonCurrent | 529.4M | 591.44M | 545.27M | 32.22M | 387.42M | 379.55M | 220.91M | 276M | 295.49M | 376.16M |
| otherNonCurrentLiabilities | 103.33M | 75.97M | 104.96M | 779.31M | 103.81M | 102.38M | 6.84B | 30.79M | -12.16M | 114.5M |
| totalNonCurrentLiabilities | 3.22B | 5.48B | 5.65B | 5.74B | 4.58B | 5.59B | 110.64B | 5.25B | 4.66B | 4.77B |
| otherLiabilities | - | - | - | - | - | - | - | 18.3 | 16.61 | - |
| capitalLeaseObligations | 69.73M | 58.34M | 56.15M | 3.74M | 4.24M | 48.28M | 56.3M | 68.58M | 141.66M | 362.83M |
| totalLiabilities | 13.05B | 12.71B | 12.65B | 13.01B | 12.97B | 12.13B | 242.54B | 11.38B | 11.57B | 11.5B |
| treasuryStock | -1.81B | -1.79B | -1.8B | -1.82B | -1.87B | -1.74B | -1.75B | -1.76B | -1.84B | -1.83B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.82B | 1.82B | 1.83B | 1.83B | 1.83B | 1.83B | 36.55B | 1.86B | 1.87B | 1.9B |
| retainedEarnings | 12.17B | 11.88B | 11.83B | 12.01B | 11.82B | 11.51B | 235.03B | 11.05B | 10.59B | 9.51B |
| additionalPaidInCapital | 39.63M | 39.71M | 39.91M | 2.12M | 1.94M | 1.91M | 39.6M | 39.76M | 39.86M | 40.51M |
| 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 | 493.18M | 319.3M | 435.8M | 354.97M | 498.72M | 473.49M | 12.96B | 630.29M | 373.01M | -6.8M |
| depreciationAndAmortization | 90.44M | 189.88M | 95.65M | 92.04M | 97.02M | 121.19M | 1.74B | 59.72M | 90.24M | 81.23M |
| deferredIncomeTax | -92.47M | 161.08M | -37M | 4.95M | -1.69M | 4.84M | -5.26M | -33.21M | -119.76M | -58.63M |
| stockBasedCompensation | - | - | - | - | - | - | - | 28010 | - | - |
| changeInWorkingCapital | -1.04B | 615.26M | -4.01M | -226.98M | -903.18M | 529.04M | 9.62B | -676.28M | -812.94M | 561.43M |
| accountsReceivables | -1.03B | 647.09M | 866.69K | -160.41M | -925.97M | 694.77M | 4.94B | -261.29M | -1.07B | 493.59M |
| inventory | -28.17M | 228.04M | -3.66M | -58.58M | -80.52M | 39.2M | -1.32B | -59.9M | -155.05M | 263.38M |
| accountsPayables | 158.99M | -125.07M | -3.6M | -52.17M | 257.26M | -137.93M | 85.89M | -165.26M | 101.6M | -75.97M |
| otherWorkingCapital | -140.87M | -134.8M | 2.39M | -7.99M | -186.19M | -66.4M | 5.92B | -189.83M | 313.52M | -119.57M |
| otherNonCashItems | 189.17M | -196.73M | -205.82M | -201.3M | -28.39M | 160.95M | 4.41B | 431.53M | 189.06M | -492.67K |
| netCashProvidedByOperatingActivities | -363.5M | 1.09B | 284.62M | 18.72M | -335.83M | 1.28B | 28.73B | 412.08M | -280.38M | 576.74M |
| investmentsInPropertyPlantAndEquipment | -122.68M | -204.37M | -135M | -86.57M | -106M | -124.29M | -808.25M | -74.6M | -62.85M | -139.92M |
| acquisitionsNet | -3.14M | -136.31M | 119.47K | 157K | - | 444.81K | 100.64K | 3.35M | 804.96K | 7.03M |
| purchasesOfInvestments | - | - | - | -14.68M | -4.65M | -1.8M | - | - | - | -147.68M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 38.65M | - | - | - |
| otherInvestingActivities | 45.31M | -87.6M | -68.12M | 93.95M | 105.83M | 121.57M | -10.92B | -8.63M | 913.23K | 33652 |
| netCashProvidedByInvestingActivities | -80.5M | -428.28M | -203M | -7.29M | -4.81M | -4.53M | -11.69B | -79.88M | -61.14M | -280.53M |
| netDebtIssuance | 493.72M | 214M | 164.8M | 308.73M | 513.88M | -159.55M | 131.51M | 77.17M | 75.02M | -186.62M |
| longTermNetDebtIssuance | - | 214.22M | - | 308.73M | 513.88M | -159.55M | 2.59B | 1.42B | 1.24B | -186.62M |
| shortTermNetDebtIssuance | 493.72M | 214M | 164.8M | 16.46M | 25.08M | -7.65M | -2.46B | -1.34B | -1.17B | -10.58M |
| netStockIssuance | -26.49M | -48.89M | -29M | 1.92M | -55.93M | -15.79M | -13.17M | 73.01M | -41M | -1.89B |
| netCommonStockIssuance | -26.49M | -48.89M | -29M | 1.92M | -55.93M | -15.79M | -13.17M | 1.25B | -679.23M | -1.89B |
| commonStockIssuance | - | -48.89M | - | - | - | - | - | 1.25B | - | - |
| commonStockRepurchased | -26.49M | - | -29M | 1.92M | -55.93M | -15.79M | -13.17M | 40.8M | -679.23M | -1.89B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -1.18B | - | -318.27M |
| netDividendsPaid | -194.77M | -195.14M | -393M | - | -195.4M | -183.15M | -3.84B | -207.74M | -192.28M | -196.25M |
| commonDividendsPaid | -194.77M | -195.14M | -393M | - | -195.4M | -183.15M | -194.94M | -208.27M | -192.33M | -196.25M |
| preferredDividendsPaid | - | - | - | - | - | - | -3.65B | 526.78K | - | - |
| otherFinancingActivities | -12.93M | 26.29M | -13.8M | -292.94M | -250.48M | 340M | -2.43B | -243.22M | -11.87M | 1.8B |
| netCashProvidedByFinancingActivities | 259.54M | -3.75M | -271M | 17.71M | 12.07M | -18.48M | -6.15B | -300.78M | -170.12M | -475.2M |