Is Grupo Gigante, S. A. B. de C. V. (GPGNF) a Buy, Sell, or Hold?
OTC : GPGNF
Grupo Gigante, S. A. B. de C. V.
$1.64 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 3
- Market Capitalization
- $1.63B
- P/E Ratio
- 14.80
- Dividend Yield
- 1.36%
- Price Target
- Year High
- $1.88
- Year Low
- $0.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.12
- Current Ratio
- $1.49
GPGNF 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 | 35.94B | 35.22B | 579.34B | 32.17B | 28.38B | 25.93B | 32.45B | 33.28B | 32.15B | 31.05B |
| costOfRevenue | 20.57B | 21.15B | 343.17B | 20.73B | 18.55B | 18.1B | 21.76B | 21.48B | 20.94B | 19.82B |
| grossProfit | 15.37B | 13.16B | 236.16B | 12.07B | 9.83B | 9.11B | 11.47B | 11.81B | 11.66B | 11.23B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.9B | 14.72B | 1.57B | 11.75B | 1.47B | 1.57B | 8.22B | 1.68B | 1.33B | 1.32B |
| sellingAndMarketingExpenses | - | 7.86B | 6.49B | 353.8M | 318.9M | 309.46M | 397.77M | 359.98M | 300.98M | 309.33M |
| sellingGeneralAndAdministrativeExpenses | 11.9B | 22.58B | 8.06B | 18.69B | 8.02B | 7.73B | 8.63B | 8.79B | 7.3B | 7.73B |
| otherExpenses | -191.78M | -11.48B | 184.67B | -9.33B | -435.95M | 1.28B | - | 760.87M | 1.8B | 767.46M |
| operatingExpenses | 11.71B | 11.1B | 192.73B | 9.35B | 7.58B | 9.01B | 8.63B | 9.55B | 9.1B | 8.5B |
| costAndExpenses | 32.29B | 32.25B | 535.9B | 29.45B | 26.13B | 25.83B | 29.64B | 31.02B | 29.51B | 28.32B |
| netInterestIncome | -1.47B | -1.51B | -26.48B | -1.47B | -1.65B | -30.5B | -1.39B | -860.84M | -905.04M | -1.41B |
| interestIncome | 302.58M | 402.76M | 6.19B | 205.33M | 98.15M | 2.47B | 194.74M | 180.33M | 117.9M | 107.13M |
| interestExpense | 1.78B | 1.91B | 32.68B | 1.68B | 1.75B | 32.96B | 1.59B | 1.04B | 1.02B | 1.51B |
| depreciationAndAmortization | 1.92B | 1.96B | 33.38B | 30.41B | 1.71B | 1.82B | 32.81B | 886.16M | 16.72B | 15.63B |
| ebitda | 6.72B | 5.83B | 117.96B | 113.1B | 5.39B | 1.13B | 88.29B | 3.75B | 80.66B | 135.83B |
| ebit | 4.8B | 2.93B | 84.58B | 2.74B | 3.68B | 104.1M | 55.48B | 2.86B | 63.94B | 120.2B |
| nonOperatingIncomeExcludingInterest | -1.14B | -903.14M | -41.14B | -1.85B | -2.7B | - | -1.29B | -597.32M | -11.58B | -63.98B |
| operatingIncome | 3.66B | 2.93B | 43.44B | 2.72B | 2.25B | 104.1M | 2.8B | 2.26B | 2.64B | 2.71B |
| totalOtherIncomeExpensesNet | -631.37M | -437.36M | 8.47B | -171.93M | 284.16M | -1.99B | -1.48B | -252.68M | -424.99M | 1.58B |
| incomeBeforeTax | 3.03B | 2.5B | 51.9B | 2.55B | 2.54B | -1.88B | 1.32B | 2B | 2.21B | 4.29B |
| incomeTaxExpense | 891.92M | 781.48M | 16.13B | 410.66M | 12.57B | 49.28M | 690.17M | 748.87M | 732.78M | 29.23B |
| netIncomeFromContinuingOperations | 2.13B | 1.72B | 35.77B | 2.14B | 1.92B | -1.93B | 629.14M | 1.25B | 1.48B | 2.88B |
| netIncomeFromDiscontinuedOperations | - | - | 59.41M | -2.47B | -549.1M | -4.17B | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.03B | 1.64B | 32.99B | 35.69B | 36.62B | -43.98B | 600.85M | 1.17B | 27.78B | 57.83B |
| netIncomeDeductions | - | - | - | - | - | - | - | -2.65M | 6.93M | - |
| bottomLineNetIncome | 2.03B | 1.64B | 32.99B | 35.69B | 36.62B | -43.98B | 600.85M | 1.18B | 1.4B | 57.83B |
| eps | 2.04 | 1.65 | 33.58 | 35.88 | 1.79 | -44.19 | 0.6 | 1.18 | 1.41 | 2.81 |
| 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 | 3.94B | 3.19B | 51.85B | 2.45B | 3.08B | 2.42B | 1.69B | 2.06B | 1.95B | 43.03B |
| shortTermInvestments | 1.44B | 1.48B | 23.72B | 1.48B | 324.19M | 351.26M | 436.85M | 427.34M | 440.98M | 10.19B |
| cashAndShortTermInvestments | 5.38B | 4.68B | 75.56B | 3.93B | 3.4B | 2.77B | 2.16B | 2.48B | 2.39B | 53.22B |
| netReceivables | 1.39B | 3.38B | 3.35B | 3.15B | 2.99B | 26.84B | 30.41B | 35.27B | 36.7B | 36.9B |
| accountsReceivables | 1.13B | 1.19B | 1.16B | 1.16B | 981.28M | 21.95B | 24.51B | 29.13B | 32.55B | 31.04B |
| otherReceivables | 267.21M | 2.19B | 2.19B | 1.99B | 2B | 4.89B | 5.9B | 6.14B | 4.16B | 5.86B |
| inventory | 6.16B | 6.45B | 6.17B | 6.15B | 5.95B | 5.65B | 6.73B | 6.76B | 6.72B | 143.62B |
| prepaids | - | - | 204.38M | 264.71M | 164.33M | 163.12M | 208.82M | 4.67B | 4.76B | 11.06B |
| otherCurrentAssets | 1.82B | 546.2M | 163.04B | -40.09M | 40.76M | -22.33B | -27.49B | -36.57B | -38.42B | 26.66B |
| totalCurrentAssets | 14.75B | 15.05B | 248.33B | 13.46B | 12.55B | 13.1B | 12.02B | 12.61B | 12.16B | 271.46B |
| propertyPlantEquipmentNet | 13.1B | 13.5B | 13.07B | 12.71B | 12.61B | 13.66B | 16.13B | 10.43B | 9.96B | 202.53B |
| goodwill | 963.87M | 967.56M | 981.06M | 976.38M | 974.5M | 984.32M | 1B | 988.83M | 1.01B | 20.58B |
| intangibleAssets | 756.54M | 767.07M | 808.29M | 878.43M | 957.47M | 1.01B | 1.93B | - | - | 26.28B |
| goodwillAndIntangibleAssets | 1.72B | 1.73B | 1.79B | 1.86B | 1.93B | 1.99B | 2.93B | 988.83M | 1.01B | 46.86B |
| longTermInvestments | 23.76B | 22.66B | 21.87B | 19.85B | 19.32B | 17.45B | 18.67B | 17.25B | 15.65B | 2.49B |
| taxAssets | 1.7B | 1.53B | 1.38B | 1.41B | 1.39B | 981.7M | 496.56M | 497.37M | 424.31M | 9.61B |
| otherNonCurrentAssets | 233.65M | 415.49M | 620.99B | 383.65M | 457.7M | 444.89M | -1.42B | 1.65B | 1.94B | 305.26B |
| totalNonCurrentAssets | 40.52B | 39.84B | 659.1B | 36.22B | 35.7B | 34.53B | 36.81B | 30.81B | 28.98B | 566.75B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 55.27B | 54.89B | 52.42B | 49.68B | 48.29B | 47.68B | 48.83B | 43.43B | 41.14B | 838.21B |
| totalPayables | 4.81B | 5.01B | 96.26B | 118.05B | 115.9B | 110.46B | 118.63B | 129.71B | 106.5B | 128.27B |
| accountPayables | 3.69B | 3.69B | 63.86B | 81.45B | 80.08B | 82.08B | 92.31B | 105.25B | 85.37B | 104.24B |
| otherPayables | 1.12B | 1.32B | 32.4B | 36.6B | 35.82B | 28.38B | 26.32B | 24.46B | 21.13B | 24.03B |
| accruedExpenses | - | 557.3M | 1.92B | 1.93B | 2.22B | 1.28B | 1.47B | 1.59B | 1.13B | - |
| shortTermDebt | 2.25B | 1.7B | 8.04B | 2.13B | 15.71B | 53.3B | 8.63B | 1.06B | 521.76M | 9.79B |
| capitalLeaseObligationsCurrent | 1.06B | 1.07B | 16.08B | 749.64M | 15.77B | 15.85B | 14.02B | - | - | - |
| taxPayables | 1.12B | - | 1.12B | 998.69M | 997.19M | 776.16M | 537.46M | 345.35M | 439.71M | 11.5B |
| deferredRevenue | 1.25M | 14.64M | 32.27M | 47.38M | 53.34M | 72.38M | 36.9M | 10.98M | 54.89M | - |
| otherCurrentLiabilities | 1.95B | 655.24M | -114.22B | 58.18B | 29.23B | 16.23B | 14.04B | -124.03B | -101.69B | 15.49B |
| totalCurrentLiabilities | 10.08B | 9.01B | 8.1B | 181.09B | 178.89B | 197.19B | 156.82B | 8.35B | 6.52B | 153.55B |
| longTermDebt | 7.08B | 9.33B | 172.51B | 9.21B | 216.24B | 190.36B | 199.16B | 9.49B | 9.72B | 204.31B |
| capitalLeaseObligationsNonCurrent | 5.35B | 5.55B | 87.28B | 4.26B | 79.19B | 82.77B | 90.47B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 4.26B | 3.86B | 3.37B | 3.53B | - | 217.28M | 3.8B |
| deferredTaxLiabilitiesNonCurrent | 3.16B | 2.9B | 46B | 45.97B | 47.15B | 47.62B | 46.35B | 2.48B | 2.51B | 52.61B |
| otherNonCurrentLiabilities | 997.27M | 762.98M | 564.47M | 255.04B | 543.54M | 19.07B | 11.56B | 932.18M | 495.35M | 9.57B |
| totalNonCurrentLiabilities | 16.58B | 18.54B | 18.53B | 318.74B | 353.74B | 343.18B | 351.07B | 12.9B | 12.94B | 270.29B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.41B | 6.62B | 103.36B | 5.01B | 94.97B | 98.62B | 104.49B | - | - | - |
| totalLiabilities | 26.66B | 27.56B | 26.63B | 499.83B | 532.63B | 540.37B | 507.89B | 21.26B | 19.46B | 423.85B |
| treasuryStock | -21000 | -21020 | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.37B | 106.58M | 23.8B | 107.02M | 28.21B | 106.33M | 109M | 106.75M | 107.94M | 28.5B |
| retainedEarnings | 23.13B | 21.38B | 345.95B | 18.15B | 331.73B | 14.34B | 16.97B | 16.02B | 15.03B | 278.02B |
| additionalPaidInCapital | 4.03B | 5.3B | 69.7B | 5.32B | 82.62B | 5.29B | 5.42B | 5.31B | 5.37B | 83.48B |
| 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 | 2.13B | 52.1B | 51.9B | 50.02B | 52.05B | -37.5B | 25.51B | 39.56B | 43.92B | 88.99B |
| depreciationAndAmortization | 1.92B | 40.77B | 33.38B | 30.41B | 35.08B | 34.9B | 32.81B | 17.45B | 16.72B | 15.63B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 457.35M | 43.41M | -161.86M | -7.44B | 3.25B | 434.68M | 2.33B | 21.76B | -15.34B | -14.71B |
| accountsReceivables | 497.24M | 214.01M | -233.17M | -2.88B | 6.53B | -29.07M | -318.52M | -4.45B | 1.99B | -2.26B |
| inventory | 274.05M | -390.48M | 71.31M | -3.17B | -6.2B | 824.85M | 5.63B | -2.29B | 4.34B | -30.68B |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -313.93M | 219.87M | -222.94M | -1.39B | 2.92B | -361.07M | -2.98B | 28.5B | -21.67B | 18.23B |
| otherNonCashItems | 162.64M | -88.55B | -7.46B | -11.62B | -22.83B | 32.74B | 16.25B | -11.78B | 169.98M | -24.06B |
| netCashProvidedByOperatingActivities | 4.67B | 4.37B | 77.66B | 61.36B | 67.55B | 30.56B | 76.9B | 67B | 45.47B | 65.85B |
| investmentsInPropertyPlantAndEquipment | -1.34B | -21.59B | -10.72B | -10.78B | -8.96B | -10.77B | -24.19B | -31.16B | -23B | -1.2B |
| acquisitionsNet | - | -6.81B | -2.12B | -686.32M | - | -815.27M | -2.02B | -3.56B | -1.04B | -145.02M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -445.58M |
| salesMaturitiesOfInvestments | - | 523.37M | - | - | - | - | 42.95M | 614.54M | 1.12B | 3.99B |
| otherInvestingActivities | 1.31B | 26.34B | 1.69B | 1.26B | 29.28B | 9.77B | -15.47B | -14.91B | -3.07B | 90.93M |
| netCashProvidedByInvestingActivities | -30.12M | -1.55B | -11.15B | -10.21B | 20.33B | -1.82B | -41.63B | -49.01B | -25.99B | 2.28B |
| netDebtIssuance | -635.15M | -9.71B | -2.58B | -14.65B | -24.48B | 28.01B | 4.08B | 7.83B | -5.49B | -103.89B |
| longTermNetDebtIssuance | -635.15M | -9.71B | -1.54B | -14.65B | -24.48B | 28.01B | 4.08B | 7.83B | -276.62M | -103.89B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -248.56M | - | - | - | -2.85B | -159.25M | -163.59M | - | -1.66B | - |
| commonDividendsPaid | -248.56M | - | - | - | -2.85B | -159.25M | -163.59M | - | -1.66B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.82B | 7.72B | -49.77B | -46.49B | -45.72B | -43.13B | -44.25B | -19.8B | -19.42B | -33.04B |
| netCashProvidedByFinancingActivities | -3.71B | -1.99B | -52.35B | -61.14B | -73.05B | -15.28B | -40.33B | -11.97B | -26.57B | -136.94B |
| 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 | 8.72B | 8.97B | 9.85B | 8.44B | 8.92B | 8.77B | 9.76B | 8.3B | 8.35B | 8.39B |
| costOfRevenue | 5.38B | 4.88B | 6.3B | 4.81B | 5.04B | 5.05B | 114.43B | 5.2B | 5.25B | 5.22B |
| grossProfit | 3.34B | 4.09B | 3.55B | 3.62B | 3.88B | 3.72B | 3.94B | 3.1B | 3.1B | 3.33B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 166.41M | 2.97B | - | 188.88M | 174.56M | 2.64B | 3.76B | 3.27B | 2.62B | 45.68B |
| sellingAndMarketingExpenses | 99.1M | - | - | 102.26M | 109.43M | 71.83M | 94.93M | 114.19M | 95.53M | - |
| sellingGeneralAndAdministrativeExpenses | 265.52M | 2.97B | 2.68B | 291.14M | 284M | 2.71B | 5.62B | 5.36B | 4.2B | 45.68B |
| otherExpenses | 2.37B | - | - | 2.62B | 2.68B | 3.66B | -2.56B | -2.91B | -1.68B | -43.16B |
| operatingExpenses | 2.63B | 2.97B | 2.68B | 2.91B | 2.96B | 6.38B | 3.06B | 2.45B | 2.52B | 2.52B |
| costAndExpenses | 8.01B | 7.85B | 8.99B | 7.72B | 8B | 11.42B | 8.89B | 7.66B | 7.57B | 11.36B |
| netInterestIncome | -327.9M | -366.78M | -357M | -402.01M | -349.1M | -385.45M | -7.44B | -6.79B | -6.21B | -6.94B |
| interestIncome | 53.41M | 66.5M | 79.2M | 72.95M | 84.24M | 116.16M | 1.95B | 1.69B | 1.57B | 1.98B |
| interestExpense | 381.31M | 433.28M | 436.5M | 474.96M | 433.34M | 501.61M | 9.39B | 8.48B | 7.78B | 8.92B |
| depreciationAndAmortization | 529.38M | 431.47M | 502.05M | 987.24M | 402.21M | 579.65M | 447.66M | 461.64M | 464.43M | 620.05M |
| ebitda | 1.23B | 1.97B | 1.48B | 2.09B | 1.44B | 1.72B | 1.73B | 1.11B | 1.16B | 1.79B |
| ebit | 704.96M | 1.54B | 976.19M | 1.1B | 1.04B | 717.78M | 874.78M | 648.02M | 694.04M | 809.96M |
| nonOperatingIncomeExcludingInterest | - | -422.05M | -111M | -385.92M | -122.02M | -3.37B | -543.68M | 44.36M | 62.76M | -209.19M |
| operatingIncome | 704.96M | 1.11B | 865.28M | 713.8M | 919.17M | 847.84M | 874.78M | 692.38M | 754.93M | -2.97B |
| totalOtherIncomeExpensesNet | -155.4M | -11.24M | -172M | -89.04M | -311.32M | 14.63M | 65.36M | -433.15M | -319.84M | 3.8B |
| incomeBeforeTax | 549.56M | 1.1B | 693.6M | 624.76M | 607.85M | 862.47M | 937.4M | 259.23M | 435.09M | 827.24M |
| incomeTaxExpense | 173.1M | 222.24M | 240.94M | 212.51M | 217.19M | 241.87M | 294.61M | 94.32M | 2.48B | 174.38M |
| netIncomeFromContinuingOperations | 376.46M | 880.21M | 452.66M | 412.25M | 390.66M | 620.61M | 642.78M | 164.71M | 286.11M | 652.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 4.51M |
| otherAdjustmentsToNetIncome | -35.76 | - | - | - | - | - | - | - | - | - |
| netIncome | 356.7M | 843.93M | 434.22M | 389.38M | 364.39M | 590.14M | 648.97M | 139.76M | 250.83M | 594.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 356.7M | 843.93M | 434.22M | 389.38M | 364.39M | 590.16M | 648.45M | 139.76M | 250.83M | 10.69B |
| eps | 0.36 | 0.85 | 0.44 | 0.39 | 0.36 | 0.59 | 0.65 | 0.14 | 0.25 | 10.21 |
| 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 | 3.39B | 3.94B | 3.45B | 3.02B | 3.44B | 3.19B | 61.84B | 2.92B | 3.09B | 51.85B |
| shortTermInvestments | 1.41B | 1.44B | 1.48B | 1.51B | 1.38B | 1.48B | 24.72B | 1.23B | 1.31B | 23.72B |
| cashAndShortTermInvestments | 4.8B | 5.38B | 4.94B | 4.53B | 4.82B | 4.68B | 86.56B | 4.15B | 4.4B | 75.56B |
| netReceivables | 3.06B | 1.39B | 3.12B | 1.74B | 1.72B | 3.38B | 3.63B | 34.54B | 27.36B | 3.35B |
| accountsReceivables | 1.24B | 1.13B | 1.1B | 1.21B | 1.34B | 1.19B | 1.24B | 23.14B | 19.45B | 1.16B |
| otherReceivables | 1.83B | 267.21M | 2.02B | 533.33M | 389.13M | 2.19B | 2.39B | 11.4B | 7.91B | 2.19B |
| inventory | 5.88B | 6.16B | 6.16B | 7.2B | 6.32B | 6.45B | 6.43B | 6.85B | 5.75B | 6.16B |
| prepaids | - | - | - | - | - | - | - | - | - | 204.38M |
| otherCurrentAssets | 389.9M | 1.82B | 235.77M | 2.17B | 1.91B | 546.2M | 202.33B | -30.07B | -23.28B | -70.66B |
| totalCurrentAssets | 14.13B | 14.75B | 14.44B | 15.64B | 14.77B | 15.05B | 298.95B | 15.48B | 14.24B | 14.62B |
| propertyPlantEquipmentNet | 12.86B | 13.1B | 13.26B | 13.39B | 13.41B | 13.5B | 13.1B | 12.93B | 12.5B | 13.07B |
| goodwill | 960.31M | 963.87M | 966.13M | 965.01M | 968.68M | 967.56M | 966.07M | 960.83M | 959.18M | 980.78M |
| intangibleAssets | 736.56M | 756.54M | 713.17M | 761.03M | 795.16M | 767.07M | 806.48M | 777.44M | 755.28M | 808.29M |
| goodwillAndIntangibleAssets | 1.7B | 1.72B | 1.68B | 1.73B | 1.76B | 1.73B | 1.77B | 1.74B | 1.71B | 1.79B |
| longTermInvestments | 24.08B | 23.76B | 23.32B | 4.41B | 1.11B | 22.66B | 22.26B | 22.02B | 21.84B | 21.87B |
| taxAssets | 1.69B | 1.7B | 1.53B | 1.57B | 1.55B | 1.53B | 1.39B | 1.4B | 1.34B | 1.38B |
| otherNonCurrentAssets | 227.08M | 233.65M | 191.78M | 18.72B | 22.09B | 415.49M | 731.02B | 454.37M | 601.64M | 696.17M |
| totalNonCurrentAssets | 40.56B | 40.52B | 39.98B | 39.82B | 39.93B | 39.84B | 769.55B | 38.55B | 38B | 38.8B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 54.69B | 55.27B | 54.42B | 55.46B | 54.7B | 54.89B | 1.07T | 54.02B | 52.23B | 53.43B |
| totalPayables | 4.31B | 4.81B | 4.5B | 5.8B | 4.89B | 5.01B | 124.36B | 104.15B | 77.68B | 96.26B |
| accountPayables | 3.38B | 3.69B | 3.43B | 4.49B | 3.7B | 3.69B | 4.23B | 82.92B | 59.69B | 63.86B |
| otherPayables | 925.48M | 1.12B | 1.07B | 1.3B | 1.19B | 1.32B | 120.12B | 1.16B | 1.08B | 32.4B |
| accruedExpenses | 357.86M | - | 442.13M | - | - | 557.3M | 674.63M | - | - | - |
| shortTermDebt | 2.23B | 2.25B | 3.34B | 725.14M | 644.88M | 1.7B | 12.23B | 568.87M | 517.89M | 8.04B |
| capitalLeaseObligationsCurrent | 1.11B | 1.06B | - | 1.11B | 1.1B | 1.07B | 20.03B | 989.09M | 883.32M | 16.08B |
| taxPayables | - | 1.12B | - | 1.3B | 1.19B | - | 24.06B | 1.16B | 1.09B | 1.12B |
| deferredRevenue | 20.93M | 1.25M | 10.89M | 605.18K | 622.92K | 14.64M | 14.15M | 18.91M | 33.12M | 32.27M |
| otherCurrentLiabilities | 1.42B | 1.95B | 1.55B | 1.98B | 1.99B | 655.24M | 31.16B | -96.21B | -71.13B | 19.85B |
| totalCurrentLiabilities | 9.45B | 10.08B | 9.85B | 9.61B | 8.62B | 9.01B | 188.46B | 9.51B | 7.99B | 140.26B |
| longTermDebt | 6.91B | 7.08B | 7.31B | 8.93B | 9.15B | 9.33B | 186.32B | 9.65B | 9.84B | 172.51B |
| capitalLeaseObligationsNonCurrent | 5.17B | 5.35B | 5.46B | 5.56B | 5.64B | 5.55B | 103.38B | 5.21B | 4.81B | 87.28B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 5.19B | 4.81B | 5.14B |
| deferredTaxLiabilitiesNonCurrent | 3.21B | 3.16B | 3B | 3B | 2.91B | 2.9B | 53.7B | 49.63B | 44.19B | 46B |
| otherNonCurrentLiabilities | 975.33M | 997.27M | 913.33M | 909.01M | 829.81M | 762.98M | 13.19B | 610.01M | 853.96M | 9.77B |
| totalNonCurrentLiabilities | 16.27B | 16.58B | 16.68B | 18.4B | 18.52B | 18.54B | 356.59B | 18.18B | 18.13B | 320.7B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -433.82B |
| capitalLeaseObligations | 6.28B | 6.41B | 5.46B | 6.66B | 6.74B | 6.62B | 123.41B | 6.19B | 5.7B | 103.36B |
| totalLiabilities | 25.72B | 26.66B | 26.53B | 28.01B | 27.14B | 27.56B | 545.06B | 27.65B | 26.16B | 27.14B |
| treasuryStock | -20937 | -21000 | -1145.55 | -21000 | -21000 | -21020 | -412K | -384K | -349K | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 106.13M | 1.37B | 106.87M | 1.37B | 1.37B | 106.58M | 26.99B | 25.16B | 22.84B | 108.49M |
| retainedEarnings | 23.42B | 23.13B | 22.38B | 21.86B | 21.71B | 21.38B | 407.54B | 373B | 336.29B | 20.37B |
| additionalPaidInCapital | 5.28B | 4.03B | 5.32B | 4.03B | 4.03B | 5.3B | 79.04B | 73.7B | 66.89B | 5.4B |
| 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 | 356.7M | 880.21M | 434.22M | 412.25M | 390.66M | 29.23B | 12.66B | 3.01B | 4.75B | 27.45B |
| depreciationAndAmortization | 529.38M | 431.47M | 502.05M | 987.24M | 455.23M | 12.09B | 8.82B | 8.45B | 7.7B | 10.53B |
| deferredIncomeTax | 57.19M | - | 43.7M | - | - | - | 57.17M | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -405.44M | 338.86M | 366.54M | 85.58M | -349.96M | 478.21M | 551.32M | -200.19M | 2.16B | -12.98B |
| accountsReceivables | -189.77M | 223.62M | 352.62M | -66.8M | -10.8M | 385.39M | 96.97M | -264.3M | -59.26M | -755.58M |
| inventory | 264.66M | -30.44M | 1.07B | -876.87M | 118.56M | 13.41M | 410.29M | -1.12B | 5.11B | -3.47B |
| accountsPayables | -292.66M | - | -1.08B | - | - | - | - | 935.64M | - | - |
| otherWorkingCapital | -187.66M | 145.68M | 28.07M | 1.03B | -457.71M | 79.42M | 44.06M | 248.28M | -2.89B | -8.76B |
| otherNonCashItems | -145.75M | -332.99M | 279M | -321.33M | 454.98M | -40.66B | 6.06B | 2.09B | 3.05B | -24.07B |
| netCashProvidedByOperatingActivities | 392.08M | 1.32B | 1.63B | 1.16B | 495.68M | 1.14B | 28.14B | 13.35B | 17.66B | 932.88M |
| investmentsInPropertyPlantAndEquipment | -356.68M | -557.99M | -340M | -455.85M | -11.03M | -3.71B | -6B | 3.31B | -12.15B | -581.79M |
| acquisitionsNet | - | 160M | -161M | - | - | -446.72M | -5.99B | - | - | -2.12B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 523.37M | - | - | - | - |
| otherInvestingActivities | - | 413.94M | -70M | 301.49M | 512.16M | 3.26B | 1.78B | -3.1B | 5.91B | 2.5B |
| netCashProvidedByInvestingActivities | -356.68M | 15.94M | -571M | -154.36M | 501.13M | -374.01M | -10.21B | 203.42M | -6.25B | -197.26M |
| netDebtIssuance | -167.59M | -163.17M | -161M | -156.83M | -155.2M | -3.16B | -2.07B | -1.05B | -2.5B | 15.55B |
| longTermNetDebtIssuance | -167.59M | -163.17M | -161M | -156.83M | -155.2M | -3.16B | -2.07B | -57.52M | -150.38M | 15.55B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -997.46M | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -13.25M | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | -13.25M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -441.86M | -743.32M | -386M | -1.06B | -618.47M | 2.59B | -12.78B | -19.83B | -5.58B | -15.5B |
| netCashProvidedByFinancingActivities | -609.45M | -906.5M | -546M | -1.23B | -773.68M | -573.28M | -14.85B | -20.89B | -8.07B | 52.12M |