Is Grupo Carso, S.A.B. de C.V. (GPOVF) a Buy, Sell, or Hold?
OTC : GPOVF
Grupo Carso, S.A.B. de C.V. — Financials
$7.55 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 54
- Market Capitalization
- $17.01B
- P/E Ratio
- 29.17
- Dividend Yield
- 1.12%
- Price Target
- Year High
- $8.06
- Year Low
- $6.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.22
- Current Ratio
- $1.81
GPOVF 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 | 191.62B | 202.98B | 198.46B | 181.54B | 124.57B | 94.68B | 102.48B | 96.64B | 93.59B | 95.19B |
| costOfRevenue | 146.99B | 152.87B | 146.03B | 137.18B | 93.95B | 70.96B | 73.34B | 68.02B | 64.61B | 66.72B |
| grossProfit | 44.63B | 50.11B | 52.43B | 44.36B | 30.62B | 23.73B | 29.14B | 28.62B | 28.98B | 28.47B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 160.8M | - | 148.22M |
| generalAndAdministrativeExpenses | 3.49B | 2.91B | 2.89B | 1.66B | 1.59B | 1.47B | 1.43B | 4.7B | 1.66B | 1.28B |
| sellingAndMarketingExpenses | 4.84B | 4.65B | 4.59B | 4.43B | 3.04B | 1.8B | 3.17B | 13.04B | 3.18B | 3.3B |
| sellingGeneralAndAdministrativeExpenses | 8.33B | 7.56B | 7.48B | 6.09B | 4.62B | 3.28B | 4.6B | 17.74B | 4.84B | 4.58B |
| otherExpenses | 19.27B | 18.86B | 20.56B | -286.7M | -1.04B | 68.82M | -162.18M | -53.37M | -7.56M | -4.84M |
| operatingExpenses | 27.6B | 26.43B | 27.44B | 20.57B | 16.54B | 14.67B | 16.6B | 17.74B | 16.51B | 15.37B |
| costAndExpenses | 174.59B | 179.3B | 174.06B | 157.74B | 110.49B | 85.62B | 89.93B | 85.76B | 81.12B | 82.08B |
| netInterestIncome | -3.45B | -4.67B | -4.65B | -2.96B | -1.54B | -1.42B | -1.04B | -1.08B | -1.16B | -896.35M |
| interestIncome | 1.16B | 1.6B | 1.75B | 1.34B | 571.52M | 1.27B | 743.4M | 508.48M | 323.56M | 377.81M |
| interestExpense | 4.61B | 6.26B | 5.83B | 3.79B | 1.68B | 2.27B | 1.19B | 567.12M | 575.88M | 518.54M |
| depreciationAndAmortization | 7.13B | 7.26B | 5.86B | 5.03B | 3.5B | 3.47B | 3.28B | 3.16B | 2.26B | 2.09B |
| ebitda | 24.63B | 37.11B | 31.33B | 32.94B | 20.09B | 14.8B | 15.8B | 14.06B | 16.86B | 18.92B |
| ebit | 17.5B | 29.85B | 25.46B | 27.91B | 16.62B | 11.36B | 12.52B | 12.94B | 15.87B | 16.83B |
| nonOperatingIncomeExcludingInterest | -468.39M | -6.16B | -747.24M | 706.56M | 313.59M | 1.73B | 23.87M | -343.2M | -1.27B | -518.54M |
| operatingIncome | 17.03B | 23.68B | 24.71B | 28.62B | 16.93B | 13.09B | 13.51B | 11.84B | 14.6B | 16.31B |
| totalOtherIncomeExpensesNet | -4.14B | -97.71M | -5.08B | -4.5B | -2B | -4B | -1.21B | -751.1M | 179.15M | - |
| incomeBeforeTax | 12.89B | 23.58B | 19.63B | 24.12B | 14.93B | 9.09B | 11.33B | 11.56B | 14.78B | 16.31B |
| incomeTaxExpense | 2.41B | 6.24B | 5.75B | 3.69B | 2.6B | 2.64B | 2.93B | 1.38B | 3.33B | 5.03B |
| netIncomeFromContinuingOperations | 10.48B | 16.73B | 13.89B | 20.43B | 12.33B | 6.45B | 8.41B | 10.37B | 11.44B | 11.28B |
| netIncomeFromDiscontinuedOperations | 754.51M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.03B | 14.97B | 13.52B | 19.06B | 11.28B | 5.71B | 7.55B | 9.17B | 10.02B | 9.52B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.03B | 14.97B | 13.52B | 19.06B | 11.28B | 5.71B | 7.55B | 9.17B | 10.02B | 9.52B |
| eps | 4.98 | 6.41 | 6 | 8.47 | 4.98 | 2.51 | 3.31 | 4.02 | 4.42 | 4.2 |
| 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 | 23.6B | 16.19B | 16.35B | 12.29B | 11.2B | 11.76B | 8.16B | 7.77B | 4.33B | 4.86B |
| shortTermInvestments | - | - | 20.53B | - | - | 2.64B | 1.7B | 1.15B | 777.39M | 1.5B |
| cashAndShortTermInvestments | 23.6B | 16.19B | 16.35B | 12.29B | 11.2B | 14.41B | 9.86B | 8.92B | 5.11B | 6.36B |
| netReceivables | 47.68B | 51.04B | 53.28B | 44.13B | 31.56B | 27.71B | 27.61B | 25.01B | 25.85B | 28.66B |
| accountsReceivables | 45.34B | 49.59B | 29.83B | 28.69B | 17.4B | 20.65B | 22.86B | 21.35B | 20.95B | 24.53B |
| otherReceivables | 2.34B | 1.45B | 23.45B | 15.44B | 14.16B | 7.06B | 4.75B | 3.66B | 4.9B | 4.14B |
| inventory | 29.21B | 31.37B | 27.84B | 27.14B | 20.14B | 16.02B | 17.65B | 17.76B | 16.51B | 15.77B |
| prepaids | 2.76B | 1.93B | - | - | - | - | - | 1.3B | 1.43B | - |
| otherCurrentAssets | 6.7B | 22.93B | 8.78B | 9.52B | 8.76B | 7.42B | 6B | 4.87B | 4.86B | 4.91B |
| totalCurrentAssets | 109.95B | 123.46B | 107.33B | 94.45B | 73.13B | 64.59B | 61.13B | 57.14B | 52.39B | 52.04B |
| propertyPlantEquipmentNet | 78.15B | 82.19B | 65.28B | 67.73B | 38.14B | 55.13B | 42.17B | 35.62B | 33.4B | 30.18B |
| goodwill | 5.57B | 4.21B | 4.46B | 4.52B | - | - | - | - | - | - |
| intangibleAssets | 642.44M | 828.22M | 4.5B | 4.86B | 2.37B | 1.46B | 1.47B | 1.22B | 762.21M | 663.44M |
| goodwillAndIntangibleAssets | 6.21B | 5.03B | 8.97B | 9.38B | 2.37B | 1.46B | 1.47B | 1.22B | 762.21M | 663.44M |
| longTermInvestments | 60.66B | 37.52B | 38.68B | 60.48B | 65.5B | 33.76B | 33.18B | 33.61B | 24.12B | 18.32B |
| taxAssets | 8.33B | 7.85B | 6.78B | 5.82B | 5.22B | 5.35B | 4.63B | 3.63B | 2.38B | 2.05B |
| otherNonCurrentAssets | 3.53B | 25.51B | 30.22B | 1.53B | 1.42B | 9.53B | 7.88B | 6.66B | 5.8B | 6.3B |
| totalNonCurrentAssets | 156.88B | 158.1B | 143.15B | 144.93B | 112.65B | 105.24B | 89.33B | 80.75B | 66.46B | 57.51B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 266.83B | 281.56B | 250.47B | 239.38B | 185.77B | 169.83B | 150.45B | 137.89B | 118.85B | 109.56B |
| totalPayables | 31.35B | 33.44B | 20.32B | 18.1B | 13.7B | 12.33B | 11.51B | 12.67B | 11.8B | 11.72B |
| accountPayables | 21.27B | 20.39B | 20.32B | 18.1B | 13.7B | 12.33B | 11.51B | 12.67B | 11.8B | 11.72B |
| otherPayables | 10.08B | 13.04B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 2.56B | 2.33B | 1.53B | 1.15B | 1.28B | 1.24B | 1.2B | - |
| shortTermDebt | 15.39B | 12.39B | 19.1B | 15.58B | 5.52B | 3.29B | 417.54M | 516.9M | 2.68B | 11.72B |
| capitalLeaseObligationsCurrent | 1.79B | 2.11B | 1.56B | 1.95B | 1.67B | 1.26B | 1.37B | 1.38B | 1.29B | - |
| taxPayables | 1.07B | 8.59B | 6.04B | 7.23B | 2.9B | 4.2B | - | - | - | - |
| deferredRevenue | 156.37M | 133.6M | - | 2.53B | 3.63B | 4.42B | 3.67B | 10.79B | 1.45B | 125.58M |
| otherCurrentLiabilities | 13.99B | 16.44B | 19.5B | -6.6B | 13.49B | 12.47B | 11.64B | -1.46B | 7.64B | 10.7B |
| totalCurrentLiabilities | 62.52B | 64.37B | 63.03B | 61.37B | 39.54B | 34.92B | 29.89B | 25.14B | 26.06B | 34.26B |
| longTermDebt | 21.41B | 35.27B | 26.65B | 27.21B | 18.63B | 20.82B | 12.18B | 12.67B | 7.55B | 5.69B |
| capitalLeaseObligationsNonCurrent | 4.12B | 4.4B | 4.17B | 4.57B | 4.87B | 4.55B | 5.36B | 5.75B | 6.07B | - |
| deferredRevenueNonCurrent | - | - | - | 923.17M | 1.22B | 2.06B | 1.81B | 168.76M | 600.01M | -5.69B |
| deferredTaxLiabilitiesNonCurrent | 11.39B | 14.47B | - | 9.68B | 6.55B | 5.82B | 5.11B | 4.96B | 2.15B | 1.83B |
| otherNonCurrentLiabilities | 1.03B | 1.89B | 12.46B | 10.45B | 881.22M | 940.53M | 6.57B | 986.01M | -2.36B | -3.8B |
| totalNonCurrentLiabilities | 37.95B | 56.03B | 43.28B | 43.15B | 32.16B | 34.19B | 25.92B | 19.57B | 11.86B | 3.72B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.9B | 6.52B | 5.73B | 6.53B | 6.54B | 5.82B | 6.73B | 7.12B | 7.36B | - |
| totalLiabilities | 100.47B | 120.41B | 106.32B | 104.53B | 71.7B | 69.11B | 55.81B | 44.71B | 37.92B | 37.98B |
| treasuryStock | -1.79M | -1.37M | -948K | -2.86M | -67633 | - | -109.23M | -108.81M | -108.74M | -112.69M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.53B | 2.53B | 530.75M | 2.53B | 2.53B | 2.53B | 2.53B | 2.53B | 2.53B | 2.53B |
| retainedEarnings | 131.28B | 127.41B | 116.01B | 105.53B | 92.17B | 83.76B | 78.28B | 72.82B | 66.08B | 58.64B |
| additionalPaidInCapital | 3.77B | 3.77B | 3.77B | 2.39B | 2.39B | 2.39B | 2.39B | 2.39B | 2.39B | 879.09M |
| 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 | 11.23B | 17.35B | 13.89B | 20.43B | 12.33B | 6.45B | 8.41B | 10.18B | 11.45B | 11.28B |
| depreciationAndAmortization | 7.13B | 7.26B | 5.86B | 5.03B | 3.48B | 3.44B | 3.28B | 2.22B | 2.26B | 2.09B |
| deferredIncomeTax | - | - | - | -386.15M | 80.95M | -905.83M | 51.94M | -1.62B | -762K | 596.56M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 8.94B | -5.25B | -7.86B | -2.16B | -4.03B | 6.02B | 2.1B | 4.35B | 2.42B | -1.27B |
| accountsReceivables | 10.46B | -7.47B | -9.43B | -6.29B | -3.96B | 323.42M | -4.12B | 363.32M | -981.61M | -4.7B |
| inventory | 1.95B | -3.53B | -699.68M | -1B | -4.12B | 1.67B | 56.08M | -1.28B | -781.48M | -2.03B |
| accountsPayables | -2.36B | 136.47M | 1.44B | -417.11M | 1.24B | 711.44M | -393.64M | 1.37B | 87.04M | 941.65M |
| otherWorkingCapital | -1.11B | 5.75B | 830.89M | 5.54B | 2.81B | 3.32B | 6.56B | 5.63B | 3.2B | 762.12M |
| otherNonCashItems | 3.76B | 4.22B | 730.18M | -6.77B | -8.66B | -5.19B | -5.4B | -7.46B | -6.48B | -5.53B |
| netCashProvidedByOperatingActivities | 31.06B | 23.57B | 12.62B | 16.53B | 3.12B | 10.72B | 8.39B | 9.29B | 9.65B | 6.58B |
| investmentsInPropertyPlantAndEquipment | -6.93B | -6.43B | -5.55B | -5.62B | -2.44B | -4.84B | -3.99B | -5.21B | -5.93B | -7.96B |
| acquisitionsNet | 4.07B | -11.41B | -1.4B | -5.98B | -277.18M | -213.88M | -1.31B | -1.3B | -1.52B | -3.93B |
| purchasesOfInvestments | - | - | - | -104.55M | -6.58B | -5.61B | -4.69B | -2.31B | -3.43B | -3.63B |
| salesMaturitiesOfInvestments | - | - | - | 1.4B | 9.22B | 5.05B | 4.15B | 1.91B | 4.13B | 4.83B |
| otherInvestingActivities | 3.52B | 6.35B | 6.44B | 1.78B | 2.6B | 3.39B | 2.21B | 1.79B | 994.55M | 1.26B |
| netCashProvidedByInvestingActivities | 665.95M | -11.49B | -508.02M | -8.53B | 2.53B | -2.22B | -3.63B | -5.13B | -5.76B | -9.43B |
| netDebtIssuance | -10.73B | 286.53M | 735.07M | -511.93M | -1.08B | -310.53M | -1.44B | 2.2B | -2.38B | 4.31B |
| longTermNetDebtIssuance | -10.73B | 286.53M | 2.96B | 1.42B | 40.28M | 852.02M | -586.5M | 2.96B | -1.49B | 4.31B |
| shortTermNetDebtIssuance | - | - | -2.22B | -1.94B | -1.12B | -1.16B | -851.12M | -759.14M | -881.08M | - |
| netStockIssuance | -224.85M | -236.04M | -318.65M | -444.41M | -754.35M | -575.26M | -107.22M | -19.78M | -408.75M | -682.14M |
| netCommonStockIssuance | -224.85M | -236.04M | -318.65M | -444.41M | -754.35M | -575.26M | -107.22M | -19.78M | -408.75M | -682.14M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -224.85M | -236.04M | -318.65M | -444.41M | -754.35M | -575.26M | -107.22M | -19.78M | -408.75M | -682.14M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.82B | -4B | -1.81B | -2.51B | -2.37B | -788.22M | -2.14B | -2.79B | -1.53B | -3.25B |
| commonDividendsPaid | -4.82B | -4B | -1.81B | -2.51B | -2.37B | -788.22M | -2.14B | -2.79B | -1.53B | -3.25B |
| preferredDividendsPaid | - | - | - | - | - | - | -701.94M | - | - | - |
| otherFinancingActivities | -5.48B | -7.33B | -5.25B | -3.27B | -1.5B | -1.82B | -1.08B | -1.52B | -1.48B | -740.73M |
| netCashProvidedByFinancingActivities | -21.25B | -11.27B | -6.64B | -6.74B | -5.71B | -3.5B | -5.47B | -845.01M | -4.4B | -360.24M |
| 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 | 43.98B | 54.86B | 45.71B | 46.37B | 46.07B | 59.08B | 49.54B | 48.29B | 46.07B | 55.43B |
| costOfRevenue | 34.48B | 42.23B | 35.9B | 35.13B | 35.59B | 44.99B | 37.7B | 36.89B | 33.91B | 39.48B |
| grossProfit | 9.5B | 12.64B | 9.82B | 11.24B | 10.49B | 14.09B | 11.84B | 11.4B | 12.16B | 15.96B |
| researchAndDevelopmentExpenses | 55.3M | - | 56.17M | 3.16M | - | - | - | 54.63M | 50.42M | 50.93M |
| generalAndAdministrativeExpenses | 767.22M | 2.61B | - | 2.12B | 642.46M | 2.05B | 2.05B | 1.72B | 637.2M | 4.04B |
| sellingAndMarketingExpenses | 1.08B | 5.26B | - | 4.66B | 1.1B | 5.16B | 4.47B | 4.62B | 1.1B | 4.61B |
| sellingGeneralAndAdministrativeExpenses | 1.84B | 7.88B | 6.1B | 6.78B | 1.74B | 7.21B | 6.52B | 6.34B | 1.73B | 8.65B |
| otherExpenses | 4.38B | 656.94M | 38.83M | -1.92B | 5.45B | -146.72M | -62.81M | -23.72M | -6.27M | 878.24M |
| operatingExpenses | 6.28B | 8.53B | 6.2B | 4.87B | 7.2B | 7.06B | 6.45B | 5.78B | 6.15B | 8.64B |
| costAndExpenses | 40.76B | 50.76B | 42.1B | 40B | 42.78B | 52.05B | 44.16B | 42.67B | 40.06B | 48.12B |
| netInterestIncome | -527.88M | -702.88M | -1.26B | -791.72M | -830.37M | -1.01B | -1.28B | -1.34B | -1.17B | -939.33M |
| interestIncome | 350.07M | 98.92M | 139.55M | 447.26M | 480.58M | 574.97M | 96.42M | 529.35M | 398.23M | 639.29M |
| interestExpense | 877.95M | 801.79M | 1.4B | 1.24B | 1.31B | 1.58B | 1.38B | 1.87B | 1.43B | 1.58B |
| depreciationAndAmortization | 1.8B | 1.34B | 2.12B | 1.75B | 1.97B | 2.23B | 1.88B | 1.7B | 1.69B | 1.5B |
| ebitda | 5.02B | 5.92B | 4.81B | 7.58B | 6.13B | 10.65B | 8.26B | 7.44B | 7.33B | 8.45B |
| ebit | 3.22B | 4.58B | 2.69B | 5.83B | 4.16B | 8.42B | 6.38B | 5.75B | 5.85B | 6.95B |
| nonOperatingIncomeExcludingInterest | - | -476.05M | 926.26M | 542.79M | -875.38M | -1.39B | -991.28M | -125.28M | -331.34M | -6.95B |
| operatingIncome | 3.22B | 4.1B | 3.62B | 6.37B | 3.29B | 7.03B | 5.39B | 5.62B | 5.52B | 7.32B |
| totalOtherIncomeExpensesNet | -642.73M | -325.74M | -2.03B | -1.78B | -435.56M | -188.99M | -383.8M | 1.7B | -1.1B | 23.36B |
| incomeBeforeTax | 2.58B | 3.78B | 1.59B | 4.59B | 2.85B | 6.84B | 5B | 7.32B | 4.42B | 5.07B |
| incomeTaxExpense | 500.49M | 364.94M | 584.38M | 565.5M | 473.15M | 1.84B | 1.34B | 2.03B | 1.02B | 2.12B |
| netIncomeFromContinuingOperations | 2.08B | 3.41B | 1B | 4.02B | 2.38B | 4.99B | 3.66B | 5.3B | 3.4B | 3B |
| netIncomeFromDiscontinuedOperations | -152.81M | 427.08M | -8M | -2.86M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -35.76 | - | - | - | - | - | - | - | - | - |
| netIncome | 1.52B | 3.07B | 653.25M | 2.68B | 1.63B | 4.3B | 3.01B | 4.65B | 3.02B | 3.38B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.52B | 3.07B | 653.25M | 2.68B | 1.63B | 4.3B | 3.01B | 4.65B | 3.02B | 3.38B |
| eps | 0.67 | 1.7 | 0.29 | 1.78 | 0.72 | 1.9 | 1.34 | 2.06 | 1.34 | 1.55 |
| 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 | 22.41B | 23.6B | 17.36B | 16.11B | 13.69B | 16.19B | 17.82B | 13.01B | 15.15B | 16.35B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 22.41B | 23.6B | 17.36B | 16.11B | 13.69B | 16.19B | 17.82B | 13.01B | 15.15B | 16.35B |
| netReceivables | 55.35B | 47.68B | 66.37B | 58.45B | 57.16B | 51.04B | 54.32B | 60.38B | 53.8B | 53.28B |
| accountsReceivables | 43.57B | 45.34B | 53.94B | 56.95B | 55.63B | 49.59B | 54.32B | 60.38B | 53.8B | 36.58B |
| otherReceivables | 11.79B | 2.34B | 12.42B | 1.5B | 1.53B | 1.45B | 662.65M | 937.45M | 2.59B | 16.7B |
| inventory | 31.07B | 29.21B | 31.3B | 30.57B | 31.08B | 31.37B | 30.71B | 30.27B | 27.34B | 27.84B |
| prepaids | 1.36B | 2.76B | 1.43B | 2.45B | 2.39B | 1.93B | 2.29B | - | - | - |
| otherCurrentAssets | 3.68B | 6.7B | 96.12M | 6.97B | 16.11B | 22.93B | 7.6B | 10.24B | 9.14B | 8.78B |
| totalCurrentAssets | 113.87B | 109.95B | 116.55B | 114.56B | 120.44B | 123.46B | 112.74B | 112.7B | 105.43B | 107.33B |
| propertyPlantEquipmentNet | 75.99B | 78.15B | 76.7B | 80.5B | 81.8B | 82.19B | 159.57B | 79.05B | 67.63B | 66.25B |
| goodwill | 6.98B | 5.57B | 5.59B | 5.57B | 5.7B | 4.21B | 4.52B | 4.5B | 4.45B | 4.46B |
| intangibleAssets | 620.91M | 642.44M | 829.34M | 818.59M | 798.73M | 828.22M | 7.17B | 6.8B | 2.02B | 4.5B |
| goodwillAndIntangibleAssets | 7.6B | 6.21B | 6.42B | 6.39B | 6.5B | 5.03B | 11.7B | 11.3B | 6.47B | 8.97B |
| longTermInvestments | 42.15B | 60.66B | 61B | 36.38B | 37.7B | 37.52B | 37.69B | 59.29B | 37.94B | 59.21B |
| taxAssets | 7.98B | 8.33B | 7.49B | 7.44B | 7.35B | 7.85B | 7.9B | 7.42B | 7.04B | 6.78B |
| otherNonCurrentAssets | 4.57B | 3.53B | 5.05B | 23.67B | 24.54B | 25.51B | -55.81B | 1.12B | 22.54B | 1.94B |
| totalNonCurrentAssets | 138.29B | 156.88B | 156.66B | 154.38B | 157.88B | 158.1B | 161.05B | 158.18B | 141.63B | 143.15B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 252.16B | 266.83B | 273.22B | 268.93B | 278.31B | 281.56B | 273.79B | 270.88B | 247.06B | 250.47B |
| totalPayables | 16.31B | 31.35B | 18.36B | 30.42B | 30.78B | 33.44B | 15.37B | 1.01B | 17.93B | 20.32B |
| accountPayables | 15.94B | 21.27B | 18.24B | 20.94B | 22.28B | 20.39B | 22.64B | 947.72M | 17.93B | 20.32B |
| otherPayables | 373.8M | 10.08B | 123.33M | 9.48B | 8.5B | 13.04B | - | 58.87M | - | - |
| accruedExpenses | 2.22B | - | 2.52B | 118.94M | 116.57M | - | 126.74M | 7.45B | 6.93B | 2.56B |
| shortTermDebt | 19B | 15.39B | 22.06B | 16.88B | 12.64B | 12.39B | 14.82B | 21.64B | 18.14B | 19.1B |
| capitalLeaseObligationsCurrent | 1.8B | 1.79B | - | 2.2B | 2.2B | 2.11B | 2.03B | 2.05B | 1.66B | 1.56B |
| taxPayables | - | 1.07B | - | 177.65M | 513.66M | 8.59B | 9.29B | 1.08B | 4.73B | 6.04B |
| deferredRevenue | 88.93M | 156.37M | 113.04M | 8.19M | 9.39M | 133.6M | 7.62M | 137.86M | 18.25B | 2.74B |
| otherCurrentLiabilities | 23.33B | 13.99B | 21.88B | 13.42B | 15.64B | 16.44B | 31.71B | 16.3B | -4.73B | 19.5B |
| totalCurrentLiabilities | 62.75B | 62.52B | 64.94B | 62.91B | 61.26B | 64.37B | 63.94B | 66.84B | 58.17B | 63.03B |
| longTermDebt | 20.96B | 21.41B | 25.82B | 27.52B | 34.7B | 35.27B | 35.61B | 34.94B | 26.06B | 26.65B |
| capitalLeaseObligationsNonCurrent | 4.11B | 4.12B | 4.24B | 4.4B | 4.62B | 4.4B | 4.35B | 4.26B | 4.27B | 4.17B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -11.82B | - |
| deferredTaxLiabilitiesNonCurrent | 6.48B | 11.39B | 11.96B | 11.86B | 12.15B | 14.47B | 12.14B | - | 11.82B | - |
| otherNonCurrentLiabilities | 682.46M | 1.03B | 1.24B | 1.21B | 1.24B | 1.89B | 2.09B | 13.67B | 13.35B | 12.46B |
| totalNonCurrentLiabilities | 32.23B | 37.95B | 43.26B | 45B | 52.72B | 56.03B | 54.18B | 52.86B | 43.67B | 43.28B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.91B | 5.9B | 4.24B | 6.6B | 6.82B | 6.52B | 6.38B | 6.31B | 5.93B | 5.73B |
| totalLiabilities | 94.98B | 100.47B | 108.2B | 107.91B | 113.98B | 120.41B | 118.12B | 119.7B | 101.84B | 106.32B |
| treasuryStock | -1.93M | -1.79M | -2M | -1.54M | -1.37M | -1.37M | -1.35M | -1.21M | -995K | -948K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 529.17M | 2.53B | 532.86M | 2.53B | 2.53B | 2.53B | 530.75M | 530.75M | 530.75M | 530.75M |
| retainedEarnings | 132.76B | 131.28B | 128.94B | 127.73B | 128.54B | 127.41B | 123.11B | 120.17B | 119.03B | 116.01B |
| additionalPaidInCapital | 5.75B | 3.77B | 5.79B | 3.77B | 3.77B | 3.77B | 3.77B | 3.77B | 3.77B | 3.77B |
| 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 | 1.67B | 3.84B | 660.76M | 4.02B | 2.38B | 4.99B | 3.66B | 4.65B | 3.4B | 3.49B |
| depreciationAndAmortization | 1.8B | 1.34B | 2.12B | 1.75B | 1.97B | 2.23B | 1.88B | 1.7B | 1.48B | 1.5B |
| deferredIncomeTax | -564.45M | - | -262M | - | - | - | - | 350.58M | 303.98M | 295.84M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.4B | 15.63B | -1.38B | -418.12M | -3.25B | -6.82B | 7.84B | -4.97B | -1.63B | 905.01M |
| accountsReceivables | -2.05B | 11.93B | -543M | -215.75M | 27.33M | -10.24B | 6.32B | -4.68B | 566.94M | -4.72B |
| inventory | 952.77M | 746.38M | 620.69M | 508.77M | 192.26M | -662.58M | -1.63B | -1.73B | 498.41M | 363.37M |
| accountsPayables | -2.3B | 54.42M | -845M | -61.71M | -65.47M | 58.75M | 150.2M | 1.14B | -2.48B | 3.08B |
| otherWorkingCapital | -2.98M | 2.95B | -614M | -711.14M | -3.47B | 4.09B | 3.15B | 297.76M | -220.02M | 2.04B |
| otherNonCashItems | 281.32M | 1.19B | 709.7M | 1.21B | -678.54M | 2.42B | 1.21B | 5.06B | 4.1B | 3.17B |
| netCashProvidedByOperatingActivities | -216.7M | 22B | 1.84B | 6.56B | 416.43M | 2.83B | 14.58B | -1.87B | 7.47B | 5.1B |
| investmentsInPropertyPlantAndEquipment | -3.18B | -2.32B | -1.32B | -1.56B | -1.73B | -2.17B | -1.78B | -1.47B | -1.17B | -1.87B |
| acquisitionsNet | 15.51M | -305.69M | 22.54M | 4.42B | -12.32M | -42.51M | -31.53M | 14.51M | -212.68M | 2.76B |
| purchasesOfInvestments | -923.19M | - | -29M | - | - | - | - | -11.12B | -212.68M | -5.21M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 2M |
| otherInvestingActivities | 939.24M | 118.21M | -131M | 2.11B | 660.14M | 5.65B | -253.2M | -332.63M | -420.42M | -3.3B |
| netCashProvidedByInvestingActivities | -3.15B | -2.51B | -1.46B | 4.97B | -1.08B | 3.44B | -2.07B | -12.91B | -1.04B | -2.41B |
| netDebtIssuance | 3.2B | -8.72B | 1.25B | -2.94B | -314.29M | -2.78B | -6.14B | 10.76B | -2.11B | 890.19M |
| longTermNetDebtIssuance | - | -8.72B | - | -2.94B | -314.29M | -2.78B | -6.14B | 10.76B | -1.56B | 890.19M |
| shortTermNetDebtIssuance | 3.2B | - | 1.25B | - | - | - | - | - | -550.97M | - |
| netStockIssuance | -75.37M | -127.51M | -3M | -94.66M | - | -13.76M | -70.71M | -120.18M | -31.4M | -112.49M |
| netCommonStockIssuance | -75.37M | -127.51M | -3M | -94.66M | - | -13.76M | -70.71M | -120.18M | -31.4M | -112.49M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -75.37M | -127.51M | -3M | -94.66M | - | -13.76M | -70.71M | -120.18M | -31.4M | -112.49M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -48.67M | -1.69B | - | -166.57M | - | -1.75B | -20M | -1.89B | -343M | -1.21B |
| commonDividendsPaid | -48.67M | -1.69B | - | -166.57M | - | -1.75B | -20M | -1.89B | -343M | -1.21B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -403.68M | -780.3M | -783M | -4.52B | -1.37B | -2.17B | -1.39B | -1.9B | -1.31B | -2.13B |
| netCashProvidedByFinancingActivities | 2.67B | -11.32B | 464.35M | -7.72B | -1.68B | -6.71B | -7.62B | 8.49B | -3.79B | -2.56B |