Is Grupo Traxión, S.A.B. de C.V. (GRPOF) a Buy, Sell, or Hold?
OTC : GRPOF
Grupo Traxión, S.A.B. de C.V. — Financials
$0.7581 USD
$0 (0.0%)
- Volume
- 18.1K
- Average Volume
- 15.89K
- Market Capitalization
- $421.49M
- P/E Ratio
- 16.80
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.69
- Year Low
- $0.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.20
GRPOF 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 | 33.78B | 29.14B | 24.81B | 20.33B | 17.09B | 14.3B | 12.15B | 9.4B | 7.07B | 6.13B |
| costOfRevenue | 27.67B | 22.62B | 19.02B | 16.29B | 12.63B | 10.16B | 8.66B | 6.59B | 5.04B | 4.51B |
| grossProfit | 6.11B | 6.52B | 5.79B | 4.03B | 4.46B | 4.14B | 3.49B | 2.82B | 2.04B | 1.62B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 494.75M | 437.9M | 455.09M | 321.68M | 687.36M | 623.02M | 652.92M | 538.78M | 480.73M | 224.52M |
| sellingAndMarketingExpenses | 42.1M | 38.39M | 29.73M | 23.31M | 17.6M | 11.96M | 21.34M | 13.75M | 13.68M | 11.25M |
| sellingGeneralAndAdministrativeExpenses | 536.85M | 476.29M | 484.82M | 344.99M | 704.96M | 634.98M | 674.26M | 552.53M | 494.41M | 235.77M |
| otherExpenses | 3.22B | 3.58B | -102.64M | 125.46M | 59.88M | 58.57M | 102.64M | 41.68M | 115M | -30.58M |
| operatingExpenses | 3.76B | 4.05B | 3.48B | 2.49B | 2.58B | 2.38B | 2.4B | 1.89B | 1.4B | 1.05B |
| costAndExpenses | 31.47B | 26.68B | 22.5B | 18.78B | 15.21B | 12.54B | 11.06B | 8.48B | 6.43B | 5.56B |
| netInterestIncome | -1.79B | -1.61B | -1.42B | -918.78M | -602.12M | -639.18M | -703.79M | -382.78M | -360.31M | -91.84M |
| interestIncome | 49.63M | 74.01M | 39.93M | 35.2M | 22.19M | 60.44M | 26.92M | 55.45M | 48.17M | 33.31M |
| interestExpense | 1.84B | 1.69B | 1.46B | 899.29M | 579.02M | 639.81M | 693.67M | 384.22M | 389.66M | 317.6M |
| depreciationAndAmortization | 2.87B | 2.51B | 2.24B | 1.91B | 1.5B | 1.34B | 1.3B | 630.08M | 478.32M | 263.08M |
| ebitda | 5.22B | 5.15B | 4.56B | 3.56B | 3.36B | 2.98B | 2.52B | 1.64B | 1.23B | 667.31M |
| ebit | 2.35B | 2.64B | 2.32B | 1.64B | 1.86B | 1.64B | 1.22B | 936.76M | 896.63M | 269.1M |
| nonOperatingIncomeExcludingInterest | 33.06M | -177.81M | -13.31M | 40.98M | 39.26M | 39.92M | -5.23M | 49.68M | -116.4M | 80.98M |
| operatingIncome | 2.52B | 2.46B | 2.31B | 1.54B | 1.9B | 1.68B | 1.22B | 986.43M | 780.23M | 571.81M |
| totalOtherIncomeExpensesNet | -1.82B | -1.51B | -1.45B | -940.26M | -618.29M | -679.74M | -688.44M | -433.9M | -273.26M | -195.2M |
| incomeBeforeTax | 698M | 953.48M | 859.58M | 744.38M | 1.28B | 1B | 526.87M | 552.53M | 506.97M | 90.76M |
| incomeTaxExpense | 176.66M | 293.74M | 220.87M | 238.32M | 432.11M | 340.78M | 78.04M | 110.27M | 170.02M | 199.62M |
| netIncomeFromContinuingOperations | 521.33M | 659.74M | 638.71M | 506.06M | 849.75M | 661.02M | 448.83M | 442.26M | 336.95M | 33.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 535.39M | 678.5M | 638.71M | 506.06M | 849.75M | 661.02M | 448.83M | 442.26M | 336.95M | -108.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 535.39M | 678.5M | 638.71M | 506.06M | 849.75M | 661.02M | 448.83M | 442.26M | 336.95M | 33.54M |
| eps | 0.96 | 1.2 | 1.13 | 0.96 | 1.59 | 1.23 | 0.84 | 0.82 | 0.93 | -0.36 |
| 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 | 1.6B | 1.46B | 1.41B | 996.22M | 1.26B | 1.53B | 511.21M | 436.2M | 3.18B | 467.7M |
| shortTermInvestments | - | - | - | 128.47M | 140.03M | 126.31M | - | - | - | - |
| cashAndShortTermInvestments | 1.6B | 1.46B | 1.41B | 1.12B | 1.4B | 1.65B | 511.21M | 436.2M | 3.18B | 467.7M |
| netReceivables | 8.13B | 5.98B | 4.83B | 3.28B | 2.92B | 2.62B | 2.03B | 2.02B | 1.45B | 1.07B |
| accountsReceivables | 6.87B | 5.27B | 4.34B | 3.28B | 2.92B | 2.62B | 2.03B | 2.02B | 1.45B | 1.07B |
| otherReceivables | 1.26B | 709.5M | 492.17M | - | - | - | - | - | - | - |
| inventory | 450.75M | 220.8M | 163.41M | 220.8M | 116.7M | 88.1M | 46.76M | 96.56M | 89.92M | 65.41M |
| prepaids | 437.48M | 319.96M | 256.84M | -42.38M | - | - | - | - | - | - |
| otherCurrentAssets | 1.01M | 889.18M | 1.21B | 1.54B | 1.22B | 1.24B | 1.05B | 1.06B | 705.63M | 731.64M |
| totalCurrentAssets | 10.61B | 8.86B | 7.84B | 6.06B | 5.66B | 5.67B | 3.7B | 3.67B | 5.51B | 2.33B |
| propertyPlantEquipmentNet | 18.64B | 16.87B | 15.71B | 13.16B | 10.31B | 9.33B | 9.21B | 7.92B | 4.63B | 3.53B |
| goodwill | 5.85B | 5.32B | 5.29B | 5.14B | 4.32B | 4.32B | 4.32B | 4.29B | 3.37B | 3.37B |
| intangibleAssets | 2.23B | 2.19B | 2.18B | 2.22B | 1.33B | 1.39B | 1.37B | 1.51B | 1.21B | 1.27B |
| goodwillAndIntangibleAssets | 8.08B | 7.51B | 7.48B | 7.36B | 5.66B | 5.71B | 5.69B | 5.8B | 4.58B | 4.64B |
| longTermInvestments | 500.74M | 414.1M | 199.62M | 112.71M | -137.01M | -123.3M | 3.02M | 56.17M | 31.13M | 3.39M |
| taxAssets | 1.42B | 654.26M | 491.03M | 294.36M | 172.39M | 251.28M | 369.88M | 217.86M | 139.11M | 41.72M |
| otherNonCurrentAssets | 344.32M | 289.52M | 753.86M | 120.36M | 343.09M | 248.04M | 128.15M | 1000 | - | 77.23M |
| totalNonCurrentAssets | 28.98B | 25.74B | 24.14B | 21.05B | 16.35B | 15.42B | 15.4B | 14B | 9.38B | 8.29B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 39.6B | 34.6B | 31.98B | 27.1B | 22B | 21.09B | 19.1B | 17.67B | 14.9B | 10.62B |
| totalPayables | 4.41B | 3.93B | 1.63B | 1.42B | 1.36B | 940.28M | 551.2M | 528.2M | 472.55M | 477.64M |
| accountPayables | 3.06B | 2.79B | 1.63B | 1.42B | 1.36B | 940.28M | 551.2M | 528.2M | 472.55M | 477.64M |
| otherPayables | 1.36B | 1.14B | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.3B | 46.11M | 1.75B | 1.33B | 1.2B | 1.28B | 1.04B | 742.48M | 338.28M | 400.83M |
| shortTermDebt | 1.58B | 1.56B | 1.09B | 1.09B | 566.01M | 1.03B | 1.31B | 693.3M | 378.13M | 77.77M |
| capitalLeaseObligationsCurrent | 816.65M | 525.36M | 626.95M | 562.15M | 385.28M | 311.95M | 397.72M | 152.06M | 91.66M | 40M |
| taxPayables | - | 1.14B | 73.86M | 169.61M | 663.02M | 780.01M | 632.21M | 501.06M | 359.63M | 381.89M |
| deferredRevenue | 66.27M | 5.17M | 73.54M | 38.11M | 42.64M | 79.04M | 63.88M | 83.56M | 48.5M | 25.77M |
| otherCurrentLiabilities | 1.46B | 1.28B | 1.64B | 1.02B | 228.68M | 349.32M | 154.11M | 601.36M | 223.58M | 281.03M |
| totalCurrentLiabilities | 9.64B | 7.29B | 6.81B | 5.42B | 3.74B | 3.91B | 3.52B | 2.72B | 1.55B | 1.3B |
| longTermDebt | 12.39B | 10.88B | 9.1B | 8.51B | 5.8B | 4.91B | 3.53B | 3.53B | 2.7B | 2.93B |
| capitalLeaseObligationsNonCurrent | 1.24B | 657.26M | 652.56M | 660.51M | 562.39M | 702.12M | 967.23M | 490.84M | 344.05M | 220.71M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 40.88M | 529.82M |
| deferredTaxLiabilitiesNonCurrent | 1.51B | 1.46B | 1.33B | 1.23B | 698.1M | 620.04M | 712.01M | 823.01M | 615.8M | 618.88M |
| otherNonCurrentLiabilities | 352.66M | 121.42M | 183.05M | 113.65M | 102.23M | 728.27M | 787.04M | 883.9M | 616.73M | 632.55M |
| totalNonCurrentLiabilities | 15.47B | 13.12B | 11.26B | 10.51B | 7.16B | 6.34B | 5.28B | 4.9B | 3.7B | 4.31B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.05B | 1.18B | 1.28B | 1.22B | 947.67M | 1.01B | 1.36B | 642.9M | 435.71M | 260.71M |
| totalLiabilities | 25.18B | 20.41B | 18.07B | 15.94B | 10.9B | 10.25B | 8.8B | 7.62B | 5.25B | 5.61B |
| treasuryStock | -104.74M | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.94B | 9.92B | 10.04B | 7.35B | 7.8B | 8.36B | 8.6B | 8.86B | 8.93B | 5.27B |
| retainedEarnings | 5.43B | 4.46B | 3.8B | 3.16B | 2.66B | 1.82B | 1.19B | 745.12M | 379.62M | 62.96M |
| additionalPaidInCapital | 135.8M | 135.94M | 135.94M | 135.94M | 135.94M | 135.94M | 135.94M | 135.94M | 135.94M | - |
| 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 | 505.31M | 659.74M | 638.71M | 506.06M | 849.75M | 661.02M | 448.83M | 442.26M | 336.95M | 33.54M |
| depreciationAndAmortization | 2.87B | 2.51B | 2.24B | 1.91B | 1.5B | 1.34B | 1.3B | 630.08M | 478.32M | 263.08M |
| deferredIncomeTax | - | - | - | 150.99M | 132.08M | 25.04M | -206.8M | -73.1M | -77.73M | -62.08M |
| stockBasedCompensation | - | - | - | 77.4M | 175.1M | 179.69M | 162.41M | 72.41M | 18.1M | - |
| changeInWorkingCapital | 791.89M | -961.79M | -1.1B | -83.26M | -568.93M | -493.47M | 188.47M | -274.32M | -571.8M | -156.14M |
| accountsReceivables | 347.13M | -904.14M | -1.47B | -325.78M | -395.6M | -898.81M | -46.92M | -469.68M | -211.84M | -176.29M |
| inventory | -67.02M | -57.39M | -50.81M | 9.46M | -28.6M | -41.33M | 49.79M | 17.05M | -24.51M | -2.86M |
| accountsPayables | 782.51M | 6.09M | 181.12M | 5.84M | 171.51M | 217.3M | 23M | -61.35M | -179.98M | -352.25M |
| otherWorkingCapital | -270.73M | -269K | 244.6M | 227.23M | -316.24M | 229.38M | 162.6M | -291.37M | -547.29M | -153.28M |
| otherNonCashItems | -113.09M | 2.05B | 1.64B | 4.23B | 961.23M | 857.22M | 471.07M | 265.73M | 190.64M | 148.2M |
| netCashProvidedByOperatingActivities | 4.05B | 4.26B | 3.42B | 2.58B | 2.75B | 2.36B | 2.4B | 1.06B | 434.1M | 288.69M |
| investmentsInPropertyPlantAndEquipment | -2.44B | -3.41B | -3.56B | -3.42B | -2.01B | -934.56M | -1.91B | -2.86B | -1.36B | -637.19M |
| acquisitionsNet | -1.34B | -36.6M | -61.29M | -1.55B | 153.66M | -91.74M | -67.5M | -1.62B | -360K | -519.09M |
| purchasesOfInvestments | -93.39M | -232.8M | -139.85M | -36.51M | -710.46M | -91.74M | - | - | - | -379K |
| salesMaturitiesOfInvestments | - | - | 136.41M | 20.44M | 726.89M | 44.25M | - | - | - | 190.99M |
| otherInvestingActivities | -4.56M | 44.55M | 258.8M | -4.62M | 61.35M | 239.17M | 599.94M | 185.63M | 303.93M | 42.92M |
| netCashProvidedByInvestingActivities | -3.88B | -3.64B | -3.37B | -4.99B | -1.78B | -834.63M | -1.38B | -4.29B | -1.06B | -1.09B |
| netDebtIssuance | 1.53B | 2.24B | 597.85M | 3.23B | -36.21M | 330.74M | -60.59M | 981.48M | 6.98M | -502.99M |
| longTermNetDebtIssuance | 1.53B | 2.24B | 597.85M | 2.54B | -36.21M | 330.74M | -60.59M | 981.48M | 6.98M | -727.86M |
| shortTermNetDebtIssuance | - | - | - | -692.88M | -475.82M | -689.86M | -603.06M | -174.01M | - | 224.87M |
| netStockIssuance | -334.92M | -360.91M | 2.21B | -463.62M | -695.39M | -244.19M | -255.98M | -74.94M | 4.02B | 1.67B |
| netCommonStockIssuance | -334.92M | -360.91M | 2.21B | -463.62M | -695.39M | -244.19M | -255.98M | -74.94M | 4.02B | 1.67B |
| commonStockIssuance | - | - | 2.76B | - | - | - | - | - | 4.03B | 1.78B |
| commonStockRepurchased | -334.92M | -360.91M | -543.03M | -463.62M | -695.39M | -244.19M | -255.98M | -74.94M | -12.75M | -117.49M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -11M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -11M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.16B | -2.5B | -2.48B | -1.54B | -575.55M | -598.19M | -632.44M | -453.68M | -695.74M | -276.83M |
| netCashProvidedByFinancingActivities | 36.63M | -621.87M | 332.39M | 2.07B | -1.31B | -511.64M | -949.01M | 452.85M | 3.33B | 875.37M |
| 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 | 9.06B | 11.04B | 8.66B | 6.86B | 7.28B | 7.58B | 7.53B | 7.37B | 6.66B | 6.67B |
| costOfRevenue | 7.54B | 9.44B | 7.09B | 5.31B | 5.72B | 5.79B | 5.87B | 5.87B | 5.28B | 5.08B |
| grossProfit | 1.52B | 1.6B | 1.56B | 1.56B | 1.56B | 1.79B | 1.66B | 1.5B | 1.38B | 1.59B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 66.95M | - | - | 982.58M | 72.65M | 1.06B | 1.03B | 1.02B | 102.63M | 883.09M |
| sellingAndMarketingExpenses | 25.62M | - | - | - | 11.41M | - | - | -98.59M | 11.82M | 29.73M |
| sellingGeneralAndAdministrativeExpenses | 92.58M | 856.2M | 1.2B | 982.58M | 84.06M | 1.06B | 1.03B | 932.92M | 114.45M | 912.82M |
| otherExpenses | 991.67M | 968.95M | - | 27.49M | 786.12M | 34.18M | 13.95M | -23.23M | 55.05M | 29.17M |
| operatingExpenses | 1.08B | 856.2M | 1.2B | 1.01B | 870.18M | 1.1B | 1.05B | 932.92M | 879.01M | 957.67M |
| costAndExpenses | 8.62B | 10.29B | 8.29B | 6.32B | 6.59B | 6.88B | 6.92B | 6.8B | 6.16B | 6.04B |
| netInterestIncome | -428.5M | -451.84M | -460M | -388.62M | -451.76M | -436.52M | -451.87M | -401.52M | -353.14M | -362.7M |
| interestIncome | 7.81M | 10.18M | 11.18M | 17.08M | 11.28M | 25.69M | 13.31M | 14.25M | 20.76M | 26.86M |
| interestExpense | 436.31M | 462.02M | 471.07M | 405.71M | 464.6M | 456.37M | 457.93M | 408.97M | 365.27M | 357.43M |
| depreciationAndAmortization | 785.96M | 779.02M | 782.37M | 656.86M | 653.47M | 641.56M | 647.64M | 633.92M | 588.91M | 584.24M |
| ebitda | 1.23B | 1.53B | 1.43B | 1.13B | 1.36B | 1.39B | 1.31B | 1.2B | 1.15B | 1.22B |
| ebit | 446.02M | 746.52M | 648.7M | 475.81M | 709.68M | 746.53M | 657.84M | 675.15M | 562.49M | 640.45M |
| nonOperatingIncomeExcludingInterest | -5.76M | 127.88M | -283M | 71.28M | -20.13M | -48.38M | -49.98M | -75.1M | -4.34M | -2.98M |
| operatingIncome | 440.25M | 746.52M | 365.86M | 547.09M | 689.54M | 698.15M | 607.86M | 569.31M | 503.1M | 632.77M |
| totalOtherIncomeExpensesNet | -430.55M | -583.19M | -188M | -476.99M | -444.47M | -407.98M | -407.94M | -333.87M | -360.93M | -354.45M |
| incomeBeforeTax | 9.71M | 163.33M | 177.63M | 70.1M | 245.08M | 290.16M | 199.91M | 266.18M | 197.22M | 283.02M |
| incomeTaxExpense | -3.34M | 4.21M | 65.09M | 11.58M | 83.23M | 86.72M | 104.63M | 43.93M | 58.46M | 74.2M |
| netIncomeFromContinuingOperations | 13.05M | 159.13M | 112.53M | 58.52M | 161.84M | 203.44M | 95.29M | 222.25M | 138.76M | 208.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 17.28M | 167.89M | 115.77M | 56.45M | 161.84M | 224.04M | 97.05M | 218.74M | 138.76M | 208.83M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 17.28M | 167.89M | 115.77M | 56.45M | 161.84M | 224.04M | 97.05M | 218.74M | 138.76M | 208.83M |
| eps | 0.03 | 0.3 | 0.21 | 0.11 | 0.29 | 0.4 | 0.17 | 0.39 | 0.24 | 0.37 |
| 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 | 1.42B | 1.6B | 1.4B | 1.75B | 1.54B | 1.46B | 1.36B | 976.31M | 1.07B | 1.38B |
| shortTermInvestments | - | - | - | - | - | - | - | 31.63M | - | - |
| cashAndShortTermInvestments | 1.42B | 1.6B | 1.4B | 1.75B | 1.54B | 1.46B | 1.36B | 1.01B | 1.07B | 1.38B |
| netReceivables | 7.63B | 8.13B | 7.94B | 6.09B | 6.17B | 5.98B | 5.79B | 5.42B | 4.94B | 4.34B |
| accountsReceivables | 7.17B | 6.87B | 6.64B | 5.56B | 5.61B | 5.27B | 5.22B | 5.42B | 4.94B | 4.34B |
| otherReceivables | 460.28M | 1.26B | 1.3B | 523.22M | 556.44M | 709.5M | 571.78M | - | - | - |
| inventory | 314.71M | 450.75M | 546.07M | 252.24M | 225.51M | 220.8M | 207.4M | 202.34M | 300.49M | 265.43M |
| prepaids | 715.87M | 437.48M | 437.33M | 473.1M | 464.59M | 319.96M | 491.06M | - | - | - |
| otherCurrentAssets | 797.97M | 1.01M | 2.9M | 670.12M | 859.3M | 889.18M | 899.56M | 1.99B | 2.01B | 1.92B |
| totalCurrentAssets | 10.87B | 10.61B | 10.32B | 9.23B | 9.25B | 8.86B | 8.75B | 8.62B | 8.23B | 7.84B |
| propertyPlantEquipmentNet | 18.46B | 18.64B | 18.92B | 17.28B | 17.18B | 16.87B | 17.12B | 17.07B | 16.43B | 15.71B |
| goodwill | 5.3B | 5.85B | 5.89B | 5.31B | 5.32B | 5.32B | 5.32B | 5.31B | 5.29B | 5.29B |
| intangibleAssets | 2.93B | 2.23B | 2.27B | 2.19B | 2.17B | 2.19B | 2.16B | 2.15B | 2.17B | 2.18B |
| goodwillAndIntangibleAssets | 8.24B | 8.08B | 8.15B | 7.5B | 7.49B | 7.51B | 7.48B | 7.46B | 7.46B | 7.48B |
| longTermInvestments | 518.52M | 500.74M | 503.27M | 448.83M | 449.21M | 414.1M | 284.05M | 274.06M | 241.8M | 199.62M |
| taxAssets | 1.44B | 1.42B | 1.19B | 715.38M | 696.79M | 654.26M | 555.94M | 542.4M | 508.04M | 491.03M |
| otherNonCurrentAssets | 345.26M | 344.33M | 342.62M | 281.07M | 279.88M | 289.52M | 454.95M | 329.33M | 285.98M | 262.83M |
| totalNonCurrentAssets | 28.99B | 28.98B | 29.1B | 26.22B | 26.09B | 25.74B | 25.9B | 25.67B | 24.93B | 24.14B |
| otherAssets | - | 18.01 | - | - | - | - | - | - | - | - |
| totalAssets | 39.87B | 39.6B | 39.42B | 35.45B | 35.35B | 34.6B | 34.65B | 34.29B | 33.16B | 31.98B |
| totalPayables | 4.8B | 4.41B | 3.12B | 3.44B | 3.93B | 3.93B | 3.86B | 3.78B | 2.16B | 1.63B |
| accountPayables | 3.56B | 3.06B | 2.01B | 2.45B | 2.84B | 2.79B | 2.97B | 3.76B | 2.16B | 1.63B |
| otherPayables | 1.24B | 1.36B | 1.1B | 990.41M | 1.1B | 1.14B | 888.73M | 912.87M | - | - |
| accruedExpenses | 7.98M | 123.76M | 124.44M | 4.07M | 5.89M | 46.11M | 2.75M | 60.67M | 1.81B | 1.75B |
| shortTermDebt | 1.29B | 2.39B | 2.29B | 1.45B | 1.33B | 1.56B | 1.49B | 1.58B | 1.33B | 1.09B |
| capitalLeaseObligationsCurrent | 885.75M | 816.65M | - | 583.53M | 601.88M | 525.36M | 564.65M | 563.08M | 560.28M | 626.95M |
| taxPayables | 1.24B | - | - | 989.96M | 1.1B | 1.14B | 888.73M | 912.87M | 829.05M | 73.86M |
| deferredRevenue | 1.58M | 66.27M | 39.21M | 896.03K | 2.19M | 5.17M | 1.64M | 23.18M | 40.88M | 73.54M |
| otherCurrentLiabilities | 2.08B | 2.71B | 2.82B | 1.34B | 1.48B | 1.28B | 1.59B | 2.17B | 1.78B | 1.64B |
| totalCurrentLiabilities | 9.06B | 9.7B | 8.39B | 6.82B | 7.35B | 7.29B | 7.5B | 8.16B | 7.68B | 6.81B |
| longTermDebt | 13.19B | 9.88B | 13.33B | 12.14B | 11.52B | 10.88B | 10.62B | 9.71B | 9.36B | 9.1B |
| capitalLeaseObligationsNonCurrent | 1.15B | 3.73B | 1.36B | 629.37M | 624.97M | 657.26M | 724.23M | 643.76M | 580.59M | 652.56M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.73B | 1.51B | 1.54B | 1.46B | 1.51B | 1.46B | 1.37B | 1.38B | 1.36B | 1.33B |
| otherNonCurrentLiabilities | 360.76M | 352.66M | 379.35M | 124.66M | 123.33M | 121.42M | 193.78M | 189.74M | 182.18M | 183.05M |
| totalNonCurrentLiabilities | 16.43B | 15.47B | 16.6B | 14.35B | 13.78B | 13.12B | 12.91B | 11.93B | 11.48B | 11.26B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.04B | 4.55B | 1.36B | 1.21B | 1.23B | 1.18B | 1.29B | 1.21B | 1.14B | 1.28B |
| totalLiabilities | 25.5B | 25.18B | 24.99B | 21.16B | 21.13B | 20.41B | 20.41B | 20.1B | 19.16B | 18.07B |
| treasuryStock | - | -104.74M | -105M | - | - | - | -104.85M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.61B | 9.94B | 9.99B | 9.88B | 9.84B | 9.92B | 10.04B | 10.08B | 10.04B | 10.04B |
| retainedEarnings | 4.99B | 5.43B | 5.29B | 4.68B | 4.62B | 4.46B | 4.72B | 4.62B | 4.02B | 3.8B |
| additionalPaidInCapital | 135.94M | 135.8M | 136.49M | 135.94M | 135.94M | 135.94M | 135.94M | 135.94M | 135.94M | 135.94M |
| 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 | 13.05M | 167.89M | 115.77M | 58.52M | 161.84M | 203.44M | 95.29M | 218.74M | 138.67M | 208.83M |
| depreciationAndAmortization | 785.96M | 779.02M | 782.37M | 656.86M | 653.47M | 641.56M | 647.64M | 633.92M | 588.91M | 584.24M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -44.42M |
| stockBasedCompensation | 8.03M | - | - | 8.03M | 8.03M | - | - | - | - | 532.09M |
| changeInWorkingCapital | -561.76M | 1.21B | 219.1M | -514.16M | -157.5M | -235.48M | 105.62M | -635.38M | -351.04M | 784.92M |
| accountsReceivables | -306M | -169.24M | 613.16M | 238.11M | -178.82M | -185.84M | 188.58M | -433.08M | -689.15M | 38M |
| inventory | -19.5M | -39.64M | 4.04M | -26.73M | -4.71M | -13.4M | -5.06M | -28.93M | -10M | -18.89M |
| accountsPayables | - | 1.17B | -62M | -20.9M | - | -1.36M | -7.74M | -209.4M | 517.22M | 152.96M |
| otherWorkingCapital | -236.27M | 240.52M | -336M | -725.54M | 26.03M | -36.25M | -77.91M | 36.02M | -169.12M | 613.66M |
| otherNonCashItems | 433.34M | -132.29M | -125M | 455.47M | 555.68M | 548.4M | 624.8M | 2.02B | 1.62B | 514.72M |
| netCashProvidedByOperatingActivities | 678.62M | 2.02B | 992.35M | 664.72M | 1.22B | 1.16B | 1.47B | 301.92M | 641.23M | 1.05B |
| investmentsInPropertyPlantAndEquipment | -594.02M | -414.97M | -681M | -552.43M | -754.64M | -571.29M | -1.02B | -683.35M | -1.17B | -1.1B |
| acquisitionsNet | 110.96K | 972.96K | -1.42B | 1.76M | -41.43M | 1.51M | -54.01M | 24.26M | 6.84M | 110.97M |
| purchasesOfInvestments | -19.09M | - | -52M | - | -41.43M | -131.74M | -883.64K | -33.07M | -50.58M | -121.23M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 96.58M |
| otherInvestingActivities | -551.96K | 4M | -1 | -1.66M | 49.44M | 183.64M | -115.99M | -39.18M | -20.98M | 130.21M |
| netCashProvidedByInvestingActivities | -613.55M | -410M | -2.16B | -554.1M | -746.63M | -519.39M | -1.19B | -731.34M | -1.23B | -885.26M |
| netDebtIssuance | 579.58M | 5.8B | -5.84B | 645.96M | 514.8M | 272.72M | 862.98M | 541.89M | 560.93M | 458.57M |
| longTermNetDebtIssuance | 579.58M | 5.8B | -5.84B | 645.96M | 514.8M | 272.72M | 862.98M | 541.89M | 309.73M | 458.57M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -251.2M | - |
| netStockIssuance | -47.14M | -173.2M | -36M | 26.17M | -49.56M | -256.53M | -37.56M | -66.81M | -2.33M | -81.82M |
| netCommonStockIssuance | -47.14M | -173.2M | -36M | 26.17M | -49.56M | -256.53M | -37.56M | -28.28M | -2.33M | -81.82M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 140.02M |
| commonStockRepurchased | -47.14M | -173.2M | -36M | 1.4M | -49.56M | -256.53M | -37.56M | -28.28M | -38.54M | -221.85M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -38.54M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -784.1M | -7.01B | 6.69B | -524.94M | -856.62M | -634.02M | -726.41M | -472.53M | -666.52M | -627.24M |
| netCashProvidedByFinancingActivities | -251.66M | -1.39B | 806.12M | 147.19M | -391.39M | -617.84M | 99M | 334.01M | 280.76M | 28.16M |