Is Grupo Bimbo, S.A.B. de C.V. (GRBMF) a Buy, Sell, or Hold?
OTC : GRBMF
Grupo Bimbo, S.A.B. de C.V. — Financials
$3.18 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 896
- Market Capitalization
- $13.69B
- P/E Ratio
- 22.34
- Dividend Yield
- 1.84%
- Price Target
- Year High
- $4.00
- Year Low
- $2.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.84
GRBMF 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 | 426.5B | 408.33B | 399.88B | 398.71B | 348.89B | 331.05B | 291.93B | 288.27B | 267.52B | 252.14B |
| costOfRevenue | 203.46B | 193.41B | 193.34B | 193.32B | 163.58B | 152.61B | 138.18B | 135.67B | 124.76B | 116B |
| grossProfit | 223.49B | 214.93B | 206.54B | 205.38B | 185.31B | 178.44B | 153.74B | 152.6B | 142.75B | 136.14B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 29.02B | 27.54B | 25.86B | 26.17B | 23.34B | 22.38B | 16.64B | 19.24B | 18.39B | 17.32B |
| sellingAndMarketingExpenses | 154.87B | 147.63B | 139.48B | 140.46B | 126.92B | 123.51B | 110.23B | 108.63B | 102.8B | 96.4B |
| sellingGeneralAndAdministrativeExpenses | 183.89B | 175.16B | 165.34B | 166.63B | 150.26B | 145.89B | 126.88B | 127.87B | 121.19B | 113.72B |
| otherExpenses | 174M | 6.62B | 5.75B | -892M | 163M | -427M | -737M | -552M | -361M | - |
| operatingExpenses | 184.06B | 181.78B | 171.09B | 147.84B | 148.34B | 148.66B | 128.6B | 127.42B | 121.25B | 114.16B |
| costAndExpenses | 387.53B | 375.19B | 364.42B | 341.16B | 311.92B | 301.27B | 266.79B | 263.09B | 246.02B | 230.16B |
| netInterestIncome | -13.6B | -12.18B | -9.12B | -7.31B | -7.46B | -9B | -8B | -7.28B | -5.56B | -5.24B |
| interestIncome | 896.21M | 923.66M | 232.26M | 740M | 373M | 387M | 560M | 386M | 314M | 249M |
| interestExpense | 14.5B | 13.1B | 9.36B | 7.26B | 7.46B | 9.01B | 7.98B | 7.13B | 5.87B | 5.49B |
| depreciationAndAmortization | 24.81B | 23.05B | 18.93B | 18.04B | 16.33B | 16.47B | 14.37B | 10B | 8.76B | 8.26B |
| ebitda | 64.67B | 57.19B | 54.26B | 71.42B | 48.64B | 40.61B | 34.46B | 34.42B | 30.48B | 30.86B |
| ebit | 39.86B | 34.13B | 35.33B | 53.14B | 32.27B | 24.36B | 20.09B | 18.84B | 16.67B | 18.1B |
| nonOperatingIncomeExcludingInterest | - | -985.44M | 124.71M | 554M | 314M | -293M | 329M | -329M | 798M | -21M |
| operatingIncome | 39.42B | 33.15B | 35.46B | 53.7B | 34.13B | 25.41B | 20.42B | 18.51B | 17.47B | 18.08B |
| totalOtherIncomeExpensesNet | -19.28B | -12.11B | -10.13B | -7.82B | -7.73B | -8.66B | -8.31B | -6.8B | -5.52B | -4.47B |
| incomeBeforeTax | 20.12B | 21.03B | 25.32B | 45.88B | 26.35B | 16.74B | 12.11B | 11.71B | 11.95B | 13.61B |
| incomeTaxExpense | 7.19B | 6.8B | 8.39B | 14.38B | 8.97B | 6.19B | 4.73B | 4.9B | 6.28B | 6.84B |
| netIncomeFromContinuingOperations | 12.93B | 14.24B | 16.94B | 31.5B | 16.13B | 9.46B | 7.38B | 6.81B | 5.67B | 6.77B |
| netIncomeFromDiscontinuedOperations | - | -194.38M | - | 16.59B | 1.22B | 1.06B | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -16.1M | - | - | - | - | - | - | - |
| netIncome | 11.12B | 12.54B | 15.48B | 46.91B | 15.92B | 9.11B | 6.32B | 5.81B | 4.63B | 5.9B |
| netIncomeDeductions | - | - | - | 16.59B | 1.22B | 1.06B | - | - | - | - |
| bottomLineNetIncome | 11.12B | 12.54B | 15.48B | 30.32B | 14.69B | 8.05B | 6.32B | 5.81B | 4.63B | 5.9B |
| eps | 2.59 | 2.88 | 3.51 | 6.98 | 3.55 | 2 | 1.36 | 1.24 | 0.98 | 1.25 |
| 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 | 8.53B | 8.06B | 6.35B | 12.31B | 8.75B | 9.27B | 6.25B | 7.58B | 7.22B | 6.81B |
| shortTermInvestments | - | 1.99B | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.53B | 10.05B | 6.35B | 12.31B | 8.75B | 9.27B | 6.25B | 7.58B | 7.22B | 6.81B |
| netReceivables | 35.74B | 25.26B | 21.27B | 23.94B | 21.43B | 18.8B | 16.42B | 18.54B | 17.35B | 16.62B |
| accountsReceivables | 23.5B | 23.27B | 21.27B | 21.6B | 19.18B | 17.11B | 15.39B | 17.42B | 16.59B | 15.79B |
| otherReceivables | 12.24B | 1.99B | 1.37B | 2.34B | 2.25B | 1.69B | 1.02B | 1.12B | 764M | 829M |
| inventory | 17.13B | 18.83B | 16.12B | 16.99B | 13.71B | 10.89B | 9.82B | 9.34B | 8.37B | 7.43B |
| prepaids | 1.8B | 1.37B | - | - | - | - | - | - | 975M | 806M |
| otherCurrentAssets | 1.4B | 11.67B | 15.17B | 12.57B | 11.77B | 13.33B | 11.71B | 9.38B | 8.58B | 9.05B |
| totalCurrentAssets | 64.6B | 67.18B | 58.91B | 63.47B | 53.41B | 50.6B | 44.2B | 44.85B | 42.49B | 40.71B |
| propertyPlantEquipmentNet | 189.98B | 189.6B | 155B | 141.98B | 134.64B | 120.41B | 109.89B | 87.24B | 82.97B | 74.58B |
| goodwill | 72.49B | 75.1B | 62B | 68.08B | 74.56B | 66.9B | 62.79B | 65.51B | 63.43B | 62.88B |
| intangibleAssets | 62.88B | 65.81B | 55.1B | 59.06B | 56.96B | 55.01B | 51.32B | 54.48B | 56.19B | 49.94B |
| goodwillAndIntangibleAssets | 135.37B | 140.91B | 117.1B | 127.15B | 131.53B | 121.91B | 114.11B | 119.99B | 119.62B | 112.82B |
| longTermInvestments | 7.75B | 6.32B | 5.04B | 7.15B | 6.41B | 3.41B | 4.4B | 6.07B | 5.91B | 6.38B |
| taxAssets | 6.9B | 6.88B | 7.31B | 3.96B | 7.86B | 8.73B | 4.59B | 3.89B | 6.29B | 9.78B |
| otherNonCurrentAssets | 4.77B | 5.92B | 12.04B | 4.05B | 3.78B | 2.58B | 1.89B | 1.28B | 1.97B | 891M |
| totalNonCurrentAssets | 344.77B | 349.62B | 289.19B | 284.29B | 284.23B | 257.05B | 234.88B | 218.46B | 216.76B | 204.46B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 409.37B | 416.8B | 348.1B | 347.76B | 337.64B | 307.65B | 279.08B | 263.32B | 259.25B | 245.16B |
| totalPayables | 41.68B | 49.97B | 41.64B | 45.07B | 36.99B | 27.78B | 23.95B | 21.76B | 20.51B | 18.12B |
| accountPayables | 39.03B | 40.81B | 41.64B | 33.36B | 29.11B | 20.06B | 17.77B | 15.08B | 13.21B | 11.08B |
| otherPayables | 2.65B | 9.16B | 8.42B | 11.7B | 7.88B | 7.72B | 6.18B | 6.68B | 7.29B | 7.04B |
| accruedExpenses | 10.46B | 579.25M | 22.42B | 24.76B | 23.66B | 24.11B | 17.8B | 22.21B | 21.38B | 20.96B |
| shortTermDebt | 12.64B | 4.86B | 13.83B | 6.44B | 10.62B | 600M | 5.52B | 1.16B | 2.77B | 2.15B |
| capitalLeaseObligationsCurrent | 7.08B | 7.14B | 5.75B | 5.93B | 5.79B | 5.15B | 4.6B | - | - | - |
| taxPayables | - | 7.9B | 665M | 9.68B | 4.93B | 4.92B | 3.36B | 3.57B | 4.34B | 3.85B |
| deferredRevenue | 88.68M | - | - | - | 26.67B | 27.1B | - | - | 23.83B | 24.1B |
| otherCurrentLiabilities | 18.54B | 23.18B | 3.54B | 7.54B | 3.69B | 3.62B | 2.76B | 3.61B | 4B | 3.71B |
| totalCurrentLiabilities | 90.48B | 85.16B | 87.19B | 89.73B | 80.76B | 61.26B | 54.62B | 48.75B | 48.66B | 44.94B |
| longTermDebt | 141.03B | 146.04B | 97B | 78.21B | 82.3B | 84.84B | 81.66B | 89.03B | 91.55B | 83.7B |
| capitalLeaseObligationsNonCurrent | 27.69B | 28.66B | 21.06B | 23.26B | 25.36B | 23.94B | 20.74B | 1.98B | 2.77B | - |
| deferredRevenueNonCurrent | 1.06B | - | - | - | 36.57B | - | 35.24B | 26.23B | 30.64B | 33.84B |
| deferredTaxLiabilitiesNonCurrent | 8.41B | 8.89B | - | 7.58B | - | - | - | 5.72B | 4.68B | 4.95B |
| otherNonCurrentLiabilities | 20.74B | 20.36B | 31.22B | 21.98B | 11.05B | 49.6B | 8.51B | 38.98B | 8.62B | 7.6B |
| totalNonCurrentLiabilities | 198.77B | 203.95B | 149.28B | 130.43B | 155.27B | 158.38B | 146.15B | 129.99B | 133.57B | 125.14B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 34.76B | 35.8B | 26.82B | 29.18B | 31.15B | 29.09B | 25.34B | 1.98B | 2.77B | - |
| totalLiabilities | 289.25B | 289.11B | 236.47B | 220.16B | 236.03B | 219.64B | 200.77B | 178.74B | 182.22B | 170.09B |
| treasuryStock | -20.06M | -55.56M | -38M | -1.9M | -1.85M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.74B | 3.94B | 3.98B | 3.98B | 4.02B | 4.06B | 4.16B | 4.2B | 4.23B | 4.23B |
| retainedEarnings | 127.46B | 122.76B | 118.72B | 111.49B | 73.38B | 64.26B | 61.33B | 59.24B | 60.18B | 56.92B |
| additionalPaidInCapital | 2.13B | - | - | - | - | - | - | - | - | - |
| 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 | 11.12B | 14.24B | 15.48B | 69.39B | 26.35B | 16.74B | 12.11B | 11.71B | 11.95B | 13.61B |
| depreciationAndAmortization | 24.81B | 23.05B | 18.93B | 18.28B | 16.38B | 16.25B | 14.37B | 10B | 8.76B | 8.44B |
| deferredIncomeTax | -1.28B | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -5.88B | -11.06B | -9.84B | -5.52B | 3.56B | 3.4B | -5.57B | -4.99B | -1.84B | -5.65B |
| accountsReceivables | -820.37M | -504.42M | -4.21B | -6.65B | 666M | -914M | -1.35B | -1.25B | -591M | -1.02B |
| inventory | 683.82M | -1.24B | -1.08B | -4.16B | -2.32B | -769M | -876M | -1.19B | -898M | -1.1B |
| accountsPayables | -621.22M | -135.5M | -851M | 9.92B | 8.29B | 3B | 2.19B | 360M | 2.04B | 518M |
| otherWorkingCapital | -5.12B | -9.31B | -3.7B | -4.63B | -3.07B | 2.08B | -5.53B | -3.8B | -937M | -4.56B |
| otherNonCashItems | 8.05B | 13.78B | 6.84B | -43.31B | -517M | 7.49B | 7.6B | 4.27B | 2.24B | 6.68B |
| netCashProvidedByOperatingActivities | 36.83B | 40.01B | 31.41B | 38.85B | 45.78B | 43.88B | 28.52B | 20.98B | 21.12B | 23.08B |
| investmentsInPropertyPlantAndEquipment | -23.73B | -29.4B | -34.75B | -29.47B | -21.37B | -14.1B | -13.51B | -16.01B | -13.97B | -13.2B |
| acquisitionsNet | -11.92B | -8.39B | -7.11B | -6.67B | -11.65B | -3.62B | -143M | -3.64B | -12.49B | -4.04B |
| purchasesOfInvestments | -15.78M | -88.3M | -33.03M | -151M | -1.02B | -163M | -49M | -43M | -9M | -78M |
| salesMaturitiesOfInvestments | - | - | - | 151M | 1.02B | 163M | 49M | - | - | 1.34B |
| otherInvestingActivities | - | 989.69M | -577M | 27.02B | 564M | 1.02B | 784M | 1.26B | -1.13B | 960M |
| netCashProvidedByInvestingActivities | -35.66B | -36.8B | -42.44B | -9.12B | -32.46B | -16.69B | -12.87B | -18.39B | -27.07B | -16.32B |
| netDebtIssuance | 12.29B | 22.62B | 26.79B | -10.26B | 17M | -11.47B | -4.83B | -2.98B | 13.87B | 2.8B |
| longTermNetDebtIssuance | 12.29B | 22.62B | 26.79B | -3.87B | 5.39B | -5.93B | -46M | -2.98B | 13.87B | 2.8B |
| shortTermNetDebtIssuance | - | - | - | -6.38B | -5.37B | -5.54B | -4.78B | - | - | - |
| netStockIssuance | -1.25B | -4.43B | -3.66B | -2.91B | -1.9B | -3.74B | -1.75B | -1.11B | -53M | -50M |
| netCommonStockIssuance | -1.25B | -4.43B | -3.59B | -2.57B | -1.9B | -3.74B | -1.75B | 7.88B | -53M | -50M |
| commonStockIssuance | - | - | - | - | - | - | - | 8.99B | - | - |
| commonStockRepurchased | -1.25B | -4.43B | -3.59B | -2.57B | -1.9B | -3.74B | -1.75B | -1.11B | -53M | -50M |
| netPreferredStockIssuance | - | - | -77.66M | -344M | - | - | - | -8.99B | - | - |
| netDividendsPaid | -4.45B | -4.23B | -3.46B | -5.79B | -4.64B | -2.43B | -2.1B | -1.65B | -1.36B | -1.13B |
| commonDividendsPaid | -4.45B | -4.23B | -4.02B | -5.79B | -4.64B | -2.43B | -2.1B | -1.65B | -1.36B | -1.13B |
| preferredDividendsPaid | - | - | 564M | -1.09B | -621M | -648M | - | - | - | - |
| otherFinancingActivities | -6.57B | -16.08B | -13.76B | -5.64B | -6.98B | -5.87B | -8.15B | 3.41B | -5.96B | -6B |
| netCashProvidedByFinancingActivities | 25.56M | -2.13B | 5.9B | -25.69B | -14.12B | -24.16B | -11.89B | -2.32B | 6.54B | -4.33B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 105.03B | 100.02B | 108.57B | 107.85B | 107.5B | 103.73B | 110.31B | 106.05B | 98.09B | 93.22B |
| costOfRevenue | 49.77B | 50.66B | 52.33B | 51.73B | 50.78B | 49.26B | 52.38B | 49.76B | 50.02B | 44.73B |
| grossProfit | 55.25B | 49.36B | 56.25B | 56.12B | 56.73B | 54.46B | 57.93B | 56.29B | 48.07B | 48.49B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.99B | 7.3B | 5.75B | - | 7.78B | 8.13B | 7.27B | 44.64B | 6.05B | 6.9B |
| sellingAndMarketingExpenses | 38.38B | 36.98B | 38.95B | - | 39.61B | 38.25B | 40.57B | 37.99B | 35.24B | 33.63B |
| sellingGeneralAndAdministrativeExpenses | 45.38B | 44.28B | 44.65B | 45.78B | 47.39B | 46.38B | 47.84B | 44.64B | 41.29B | 40.53B |
| otherExpenses | - | -4.54B | - | - | 851.73M | 1.34B | 1.85B | 2.29B | 1.35B | 27.31M |
| operatingExpenses | 45.38B | 39.75B | 44.65B | 45.78B | 48.25B | 47.71B | 49.69B | 46.93B | 42.64B | 40.69B |
| costAndExpenses | 95.15B | 90.4B | 96.97B | 97.51B | 99.02B | 96.98B | 102.07B | 96.69B | 89.42B | 85.42B |
| netInterestIncome | -3.27B | -3.26B | -3.91B | -3.17B | -3.19B | -3.31B | -3.38B | -3.09B | -2.98B | -2.67B |
| interestIncome | 380.84M | 118.03M | 333.52M | 129.96M | 234.6M | 204.97M | 120.33M | - | 239.34M | 344.59M |
| interestExpense | 3.65B | 3.38B | 4.24B | 3.3B | 3.42B | 3.52B | 3.5B | 3.09B | 3.21B | 3.1B |
| depreciationAndAmortization | 6.1B | 6.01B | 6.36B | 6.19B | 6.24B | 6.08B | 5.15B | 5.07B | 4.18B | 4.9B |
| ebitda | 15.15B | 15.63B | 17.96B | 15.58B | 14.9B | 13.13B | 13.69B | 14.43B | 12.85B | 12.14B |
| ebit | 9.05B | 9.62B | 11.6B | 9.39B | 8.66B | 7.06B | 8.54B | 9.36B | 8.67B | 7.24B |
| nonOperatingIncomeExcludingInterest | 825.09M | - | - | 950.17M | -184.69M | -310.54M | -297.49M | 70M | - | -381.35M |
| operatingIncome | 9.88B | 9.62B | 11.6B | 10.34B | 8.48B | 6.75B | 8.24B | 9.36B | 8.67B | 6.86B |
| totalOtherIncomeExpensesNet | -4.47B | -5.19B | -6.39B | -4.17B | -3.24B | -3.21B | -3.2B | -3.16B | -3.08B | -2.72B |
| incomeBeforeTax | 5.41B | 4.43B | 5.21B | 6.16B | 5.24B | 3.54B | 5.04B | 6.2B | 5.58B | 4.14B |
| incomeTaxExpense | 2B | 1.64B | 1.6B | 2.32B | 1.97B | 1.33B | 1.32B | 2.09B | 1.93B | 1.43B |
| netIncomeFromContinuingOperations | 3.41B | 2.79B | 3.61B | 3.85B | 3.27B | 2.21B | 3.71B | 4.11B | 3.66B | 2.71B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -194.38M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.93B | 2.35B | 3.15B | 3.38B | 2.82B | 1.77B | 3.12B | 3.7B | 3.32B | 2.37B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -20.25M |
| bottomLineNetIncome | 2.93B | 2.35B | 3.15B | 3.38B | 2.82B | 1.77B | 3.12B | 3.7B | 3.32B | 2.39B |
| eps | 0.68 | 0.55 | 0.73 | 0.78 | 0.65 | 0.41 | 0.72 | 0.85 | 0.76 | 0.54 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16.56B | 19.52B | 8.53B | 13.67B | 7.49B | 17.78B | 8.06B | 8.43B | 7.62B | 17.57B |
| shortTermInvestments | 1.3B | - | - | - | 627.37M | 934.77M | 1.99B | - | - | 2.25B |
| cashAndShortTermInvestments | 17.86B | 19.52B | 8.53B | 13.67B | 8.12B | 18.71B | 10.05B | 8.43B | 7.62B | 19.82B |
| netReceivables | 27.04B | 34.8B | 35.74B | 35.94B | 27.07B | 26.12B | 25.26B | 24.03B | 22.58B | 23.27B |
| accountsReceivables | 24.56B | 23.72B | 23.5B | 24.08B | 24.33B | 23.58B | 23.27B | 24.03B | 22.58B | 21.23B |
| otherReceivables | 2.49B | 11.08B | 12.24B | 11.86B | 2.73B | 2.54B | 1.99B | 642.26M | 2.46B | 2.04B |
| inventory | 17.11B | 16.84B | 17.13B | 19.5B | 18.47B | 17.76B | 18.83B | 18.78B | 19.79B | 16.15B |
| prepaids | 2.96B | 1.91B | 1.8B | - | 2.67B | 1.87B | 1.37B | - | -1.6B | - |
| otherCurrentAssets | 10.5B | 2.32B | 1.4B | 1.36B | 9.5B | 10.19B | 11.67B | 16.61B | 15.51B | 16.53B |
| totalCurrentAssets | 75.47B | 75.38B | 64.6B | 70.47B | 65.83B | 74.66B | 67.18B | 67.86B | 63.89B | 71.48B |
| propertyPlantEquipmentNet | 184.6B | 188.39B | 189.98B | 188.57B | 189.36B | 193.1B | 189.6B | 181.74B | 169.25B | 156.39B |
| goodwill | 70.47B | 72.46B | 72.49B | 75.89B | 77.37B | 75.8B | 75.1B | 76.67B | 69.67B | 62.67B |
| intangibleAssets | 59.65B | 62.5B | 62.88B | 61.53B | 63.17B | 66.02B | 65.81B | 63.78B | 59.15B | 54.8B |
| goodwillAndIntangibleAssets | 130.13B | 134.97B | 135.37B | 137.42B | 140.54B | 141.82B | 140.91B | 140.45B | 128.82B | 117.47B |
| longTermInvestments | - | 7.38B | 7.75B | 8.1B | 423.28M | 7.26B | 6.32B | 7.22B | 6.97B | 4.74B |
| taxAssets | 7.1B | 7.08B | 6.9B | 7.5B | 7.22B | 7.43B | 6.88B | 339.67M | 6.26B | 7.24B |
| otherNonCurrentAssets | 11.87B | 4.44B | 4.77B | 4.43B | 11.19B | 4.92B | 5.92B | 11.68B | 10.99B | 6.29B |
| totalNonCurrentAssets | 333.7B | 342.26B | 344.77B | 346.02B | 348.74B | 354.53B | 349.62B | 341.09B | 316.04B | 292.12B |
| otherAssets | - | - | - | - | - | - | - | -1M | - | - |
| totalAssets | 409.17B | 417.64B | 409.37B | 416.48B | 414.57B | 429.19B | 416.8B | 408.95B | 379.93B | 363.6B |
| totalPayables | 45.03B | 37.6B | 41.68B | 36.75B | 42.13B | 44.6B | 49.97B | 38.57B | 37.41B | 34.98B |
| accountPayables | 38.21B | 36.72B | 39.03B | 36.1B | 37.08B | 38.01B | 40.81B | 38.57B | 37.41B | 33.37B |
| otherPayables | 6.83B | 881.57M | 2.65B | 652.98M | 5.05B | 6.6B | 9.16B | 2.2M | 7.15B | 1.6B |
| accruedExpenses | - | 11.91B | 10.46B | 13.46B | 653.41M | 591.67M | 579.25M | 635.34M | 26.43B | 20.77B |
| shortTermDebt | 6.3B | 5.21B | 21.28B | 20.43B | 3.3B | 3.28B | 4.86B | 4.72B | 2.53B | 9.37B |
| capitalLeaseObligationsCurrent | 7.11B | 7.17B | 7.08B | - | 6.94B | 7.25B | 7.14B | 6.96B | 6.28B | 5.84B |
| taxPayables | 5.6B | - | - | - | 3.93B | 5.44B | 7.9B | - | 4.89B | 6.04B |
| deferredRevenue | - | 48.78M | 88.68M | 186.6M | - | - | - | - | - | 31.62B |
| otherCurrentLiabilities | 31.13B | 22.63B | 16.97B | 21.24B | 29.07B | 27.46B | 23.18B | 33.12B | 4.06B | 10.79B |
| totalCurrentLiabilities | 89.58B | 84.58B | 90.48B | 92.07B | 81.44B | 82.59B | 85.16B | 83.38B | 76.72B | 81.75B |
| longTermDebt | 147.36B | 151.66B | 166.01B | 143.91B | 153.63B | 157.96B | 146.04B | 140.91B | 134.11B | 121.25B |
| capitalLeaseObligationsNonCurrent | 26.25B | 27.21B | 27.69B | 29.52B | 28.87B | 29.22B | 28.66B | 26.32B | 23.9B | 21.11B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 8.12B | 8.22B | 8.41B | 7.49B | 8.08B | 8.56B | 8.89B | - | - | - |
| otherNonCurrentLiabilities | 21.87B | 22.85B | -3.34B | 25.27B | 23.04B | 21.57B | 20.36B | 30.62B | 28.54B | 28.86B |
| totalNonCurrentLiabilities | 203.6B | 209.94B | 198.77B | 206.2B | 213.61B | 217.32B | 203.95B | 197.86B | 186.55B | 171.23B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 33.36B | 34.38B | 34.76B | 29.52B | 35.81B | 36.47B | 35.8B | 33.29B | 30.18B | 26.96B |
| totalLiabilities | 293.18B | 294.52B | 289.25B | 298.27B | 295.05B | 299.91B | 289.11B | 281.24B | 263.26B | 252.97B |
| treasuryStock | -7.5M | -20.76M | -20.06M | -20M | -18.98M | -66.26M | -55.56M | -2.37M | -33.53M | -41M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.87B | 1.75B | 1.74B | 1.76B | 3.88B | 3.94B | 3.94B | 91.38M | 1.77B | 3.98B |
| retainedEarnings | 127.78B | 129.52B | 127.46B | 124.94B | 121.13B | 123.9B | 122.76B | 6.1B | 117.51B | 120.82B |
| additionalPaidInCapital | - | 2.12B | 2.13B | 2.13B | - | - | - | - | - | - |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.41B | 2.35B | 3.15B | 3.38B | 3.28B | 2.21B | 3.12B | 3.7B | 3.32B | 2.71B |
| depreciationAndAmortization | 6.1B | 6.01B | 6.36B | 6.19B | 6.24B | 6.08B | 6.51B | 6.08B | 5.55B | 4.9B |
| deferredIncomeTax | - | -638.09M | -954.11M | -236M | - | - | - | - | - | -197.5M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.26B | 3.24B | -1.61B | -1.28B | -2.92B | -426.67M | -7.14B | -2.29B | -6.03B | -1.73B |
| accountsReceivables | -3.72B | 947.62M | 904.92M | -205M | -2.25B | 722.61M | 773.88M | -113.86M | 395.09M | -1.19B |
| inventory | -635.27M | 340.53M | -136.66M | 1.02B | -1.44B | 1.24B | 97.39M | 221.35M | -1.11B | -309.34M |
| accountsPayables | - | -2.36B | 2.78B | -778M | 34.75M | -160.13M | 160.62M | -29.02M | 1.02B | -6.62B |
| otherWorkingCapital | 1.1B | 4.31B | -5.16B | -1.32B | 767.99M | -2.39B | -7.24B | -2.4B | -6.33B | -1.43B |
| otherNonCashItems | 3.83B | 836.37M | 3.35B | 2.39B | 3.96B | 2.73B | 10.42B | 3.91B | 4.57B | 2.3B |
| netCashProvidedByOperatingActivities | 10.08B | 11.81B | 10.3B | 10.44B | 10.56B | 10.59B | 12.92B | 11.4B | 7.41B | 8.18B |
| investmentsInPropertyPlantAndEquipment | -4.16B | -3.45B | -8.69B | -5.1B | -4.55B | -5.3B | -10.31B | -6.87B | -6.76B | -5.57B |
| acquisitionsNet | 701.09M | 1.15B | -3.06B | 511.88M | -9.92B | -12.25M | 1.91B | -1.64B | -1.77B | -4.74B |
| purchasesOfInvestments | - | - | 136.42M | 59.05M | -10.6M | -597.88K | -74.44M | -1.62M | 61.31M | -1.38B |
| salesMaturitiesOfInvestments | - | 42.36M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 734M | 17.88 | 1000 | 1 | 465.76M | 312M | -1.53B | 460.06M | 163.69M | 413.64M |
| netCashProvidedByInvestingActivities | -2.73B | -2.26B | -11.61B | -4.53B | -14B | -5B | -9.92B | -8.05B | -8.37B | -9.79B |
| netDebtIssuance | -315.27M | 2.95B | -1.93B | 2.09B | 2.96B | 9.95B | 2B | 138.04M | -3.78B | 18.1B |
| longTermNetDebtIssuance | -315.27M | 2.95B | -1.93B | 2.09B | 2.96B | 9.95B | 2B | 138.04M | -2.13B | 19.69B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -1.65B | -1.6B |
| netStockIssuance | -447.3M | -48.82M | 184K | -70M | -536.74M | -647.21M | -623.72M | -981.76M | -2.56B | -268.57M |
| netCommonStockIssuance | -447.3M | -48.82M | 184K | -70M | -536.74M | -647.21M | -623.72M | -981.76M | -2.56B | -268.57M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -447.3M | -48.82M | 184K | -70M | -536.74M | -647.21M | -623.72M | -981.76M | -2.56B | -268.57M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -434K | - | -4.45B | - | 109M | 5.52M | -4.23B | - |
| commonDividendsPaid | - | - | -434K | - | -4.45B | - | 109M | 5.52M | -4.23B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.23B | -1.62B | -1.62B | -1.63B | -4.37B | -5.28B | -2.76B | -1.99B | 981.77M | -4.68B |
| netCashProvidedByFinancingActivities | -10B | 1.28B | -3.55B | 391.32M | -6.4B | 4.02B | -3.27B | -2.98B | -9.59B | 13.14B |