Is Industrias CH, S. A. B. de C. V. (ICHBF) a Buy, Sell, or Hold?
OTC : ICHBF
Industrias CH, S. A. B. de C. V. — Financials
$9.92 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 88
- Market Capitalization
- $4.07B
- P/E Ratio
- 40.36
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $9.92
- Year Low
- $9.92
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.80
ICHBF 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 | 32.96B | 38.38B | 46.65B | 61.64B | 62.04B | 39.56B | 37.77B | 41.18B | 33.21B | 30.74B |
| costOfRevenue | 24.9B | 28.61B | 34.75B | 44.55B | 44.29B | 32.18B | 33.13B | 35.04B | 27.6B | 25.14B |
| grossProfit | 8.1B | 9.77B | 11.9B | 17.09B | 17.75B | 7.38B | 4.64B | 6.14B | 5.61B | 5.6B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.7B | 2.41B | 2.24B | - | - | - | 54.52M | - | - | 1.48B |
| sellingAndMarketingExpenses | 3.23B | 459.3M | 424.34M | 2.82B | 2.39B | 2.34B | 1.83B | 1.43B | 1.53B | - |
| sellingGeneralAndAdministrativeExpenses | 3.23B | 2.87B | 2.66B | 2.82B | 2.39B | 2.34B | 1.88B | 1.43B | 1.53B | 1.48B |
| otherExpenses | -320.98M | -131.19M | 116.2M | -87.83M | 79.57M | -547.51M | - | 60000 | -1.78M | - |
| operatingExpenses | 2.91B | 2.74B | 2.78B | 2.73B | 2.47B | 1.8B | 1.76B | 1.46B | 1.49B | 1.46B |
| costAndExpenses | 27.81B | 31.35B | 37.53B | 47.28B | 46.76B | 33.98B | 34.89B | 36.51B | 29.09B | 26.61B |
| netInterestIncome | 1.1B | 1.63B | 771.29M | 351.95M | -45.25M | 24.79M | 39.86M | 216.08M | 9.47M | 94.02M |
| interestIncome | 1.21B | 1.63B | 925.02M | 408.31M | 42.2M | 24.79M | 39.86M | 216.08M | 9.47M | 94.02M |
| interestExpense | 110.97M | 3.73M | 153.73M | 56.35M | 87.44M | - | - | - | - | - |
| depreciationAndAmortization | 1.23B | 1.18B | 1.19B | 1.27B | 1.34B | 1.63B | 1.32B | 1.26B | 1.63B | 1.59B |
| ebitda | 6.08B | 16.02B | 8.15B | 14.37B | 16.97B | 7.22B | 4.2B | 5.93B | 5.75B | 5.73B |
| ebit | 4.86B | 14.84B | 6.96B | 13.09B | 15.63B | 5.59B | 2.88B | 4.67B | 4.08B | 4.13B |
| nonOperatingIncomeExcludingInterest | - | -7.8B | 2.16B | 1.26B | -357.24M | - | - | 60000 | 31.5M | 135.12M |
| operatingIncome | 5.18B | 7.04B | 9.12B | 14.36B | 15.28B | 5.59B | 2.88B | 4.67B | 4.12B | 4.27B |
| totalOtherIncomeExpensesNet | - | 7.7B | -2.31B | -1.32B | 269.79M | -253.44M | -759.14M | -37.51M | -935.29M | 1.96B |
| incomeBeforeTax | 2.52B | 14.84B | 6.81B | 13.04B | 15.55B | 5.33B | 2.12B | 4.63B | 3.18B | 6.23B |
| incomeTaxExpense | 1.31B | 1.21B | 1.98B | 3.82B | 4.79B | 2.05B | 3.44B | 855.56M | 1.25B | 1.17B |
| netIncomeFromContinuingOperations | 1.21B | 11.81B | 4.83B | 9.22B | 10.76B | 3.28B | -1.32B | 3.84B | 1.93B | 5.06B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -18.01 | - | - | - | - | - | - | - | - | - |
| netIncome | 866.97M | 10.98B | 3.84B | 7.44B | 8.58B | 2.6B | -1.01B | 2.97B | 1.54B | 4.39B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 866.97M | 10.98B | 3.84B | 7.44B | 8.58B | 2.6B | -1.01B | 3.01B | 1.54B | 4.39B |
| eps | 2.99 | 22.92 | 9.39 | 18.14 | 20.87 | 6.25 | -2.42 | 7.02 | 3.61 | 10.32 |
| 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 | 31.11B | 31.38B | 25.65B | 23.31B | 17.77B | 9.04B | 8.26B | 7.98B | 7.79B | 8.6B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 31.11B | 31.38B | 25.65B | 23.31B | 17.77B | 9.04B | 8.26B | 7.98B | 7.79B | 8.6B |
| netReceivables | 10.39B | 10.61B | 11.05B | 11.94B | 11.67B | 10.46B | 10.26B | -265.2M | - | 7.83B |
| accountsReceivables | 4.97B | 5.3B | 6.06B | 7.06B | 6.88B | 5.37B | 4.52B | 9.39B | 10.88B | 2.98B |
| otherReceivables | 5.42B | 5.31B | 4.99B | 4.88B | 4.78B | 5.09B | 5.74B | 1.55B | 6.32B | 4.85B |
| inventory | 10.93B | 13.52B | 11.81B | 14.71B | 13.64B | 11.17B | 10.35B | 12.25B | 10.43B | 9.36B |
| prepaids | 178.73M | 721.33M | 1.12B | 1.73B | 1.93B | 1.09B | 1.06B | 1.18B | 873.77M | 1.05B |
| otherCurrentAssets | 36.02 | 1.19B | 717.14M | 597.75M | 545.01M | 561.92M | 234.76M | 11.21B | 10.88B | 463.86M |
| totalCurrentAssets | 52.61B | 57.41B | 50.34B | 52.29B | 45.55B | 32.31B | 30.16B | 32.36B | 29.98B | 27.3B |
| propertyPlantEquipmentNet | 22.96B | 21.48B | 19.94B | 18.91B | 18.29B | 18.38B | 19.32B | 19.76B | 18.64B | 17.54B |
| goodwill | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B |
| intangibleAssets | 477.04M | 450.24M | 487.39M | 514.82M | 501.9M | 512.66M | 524.81M | 489.46M | 660.75M | 732.13M |
| goodwillAndIntangibleAssets | 2.29B | 2.26B | 2.3B | 2.33B | 2.32B | 2.33B | 2.34B | 2.3B | 2.47B | 2.55B |
| longTermInvestments | 640.08M | 1.34B | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.51B | 1.58B | 2.98B | 3.25B | 1.53B | 1.21B | 960.37M | 1.15B | 1.22B | 1.6B |
| totalNonCurrentAssets | 27.4B | 26.67B | 25.22B | 24.49B | 22.14B | 21.92B | 22.62B | 23.21B | 22.33B | 21.68B |
| otherAssets | 18.01 | - | - | - | - | - | - | - | - | - |
| totalAssets | 80.01B | 84.08B | 75.56B | 76.78B | 67.69B | 54.24B | 52.77B | 55.57B | 52.31B | 48.99B |
| totalPayables | 5.02B | 8.11B | 11.07B | 13.27B | 11.56B | 8.22B | 7.32B | 7.17B | 5.62B | 4.56B |
| accountPayables | 3.32B | 4.88B | 7.74B | 9.72B | 7.14B | 5.54B | 4.3B | 4.56B | 4.12B | 3.01B |
| otherPayables | 1.7B | 3.23B | 3.33B | 3.55B | 4.42B | 2.68B | 3.01B | 2.61B | 1.5B | 1.54B |
| accruedExpenses | 231.48M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.42M | 6.19M | 5.1M | 5.85M | 6.2M | 6.02M | 5.7M | 5.94M | 5.96M | 6.24M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 2.56B | 2.64B | 2.78B | 3.23B | 1.54B | 1.36B | 393.47M | 137.31M | 164.18M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 619.04M | 325.25M | 140.2M | 599.01M | 479.73M | 774.37M | 590.73M | 393.49M | 373.6M | 231.7M |
| totalCurrentLiabilities | 5.88B | 8.44B | 11.21B | 13.88B | 12.04B | 9B | 7.91B | 7.57B | 6B | 4.79B |
| longTermDebt | - | - | - | - | - | - | - | - | - | 507.54M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.57B | 3.84B | 3.95B | 4.49B | 4.46B | 3.9B | 3.86B | 4.08B | 3.77B | 2.58B |
| otherNonCurrentLiabilities | 263.08M | 236.29M | 233.06M | 301.96M | 416.91M | 458.31M | 754.36M | 884.42M | 855.12M | 160.6M |
| totalNonCurrentLiabilities | 3.83B | 4.08B | 4.18B | 4.8B | 4.88B | 4.35B | 4.61B | 4.97B | 4.62B | 3.25B |
| otherLiabilities | 18.01 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.71B | 12.52B | 15.4B | 18.67B | 16.92B | 13.35B | 12.52B | 12.54B | 10.62B | 8.04B |
| treasuryStock | -89.12M | -2.3B | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.1B | 4.68B | 4.68B | 4.68B | 4.68B | 4.68B | 5.56B | 5.56B | 5.56B | 5.56B |
| retainedEarnings | 46.03B | 7.27B | 38.78B | 34.94B | 32.05B | 23.92B | 22.85B | 24.7B | 25.21B | 24.46B |
| additionalPaidInCapital | 2.16B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 819.99M | 819.99M | 819.99M | 819.99M |
| 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 | 1.03B | 13.63B | 4.83B | 9.22B | 10.76B | 3.28B | -1.32B | 3.78B | 1.93B | 5.06B |
| depreciationAndAmortization | 1.23B | 1.18B | 1.19B | 1.27B | 1.34B | 1.63B | 1.32B | 1.26B | 1.63B | 1.59B |
| deferredIncomeTax | -80.76M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -676.83M | -8.35B | -2.49B | -4.28B | -6.98B | -2.86B | -1.14B | -2.3B | -811.74M | -4.26B |
| accountsReceivables | 1.09B | -1.3B | 734.77M | - | - | - | - | - | - | - |
| inventory | 1.22B | -281.9M | 1.72B | -1.57B | -2.52B | -952.58M | 1.82B | -1.41B | -907.18M | -347.2M |
| accountsPayables | -832.79M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.16B | -6.77B | -4.95B | -2.71B | -4.47B | -1.9B | -2.96B | -891.19M | 95.44M | -3.91B |
| otherNonCashItems | 1.78B | -479.52M | 1.29B | 4.26B | 4.83B | 2.06B | 3.45B | 927M | 1.23B | 1.05B |
| netCashProvidedByOperatingActivities | 3.29B | 5.98B | 4.82B | 10.46B | 9.95B | 4.11B | 2.31B | 3.66B | 3.98B | 3.44B |
| investmentsInPropertyPlantAndEquipment | -3.07B | -2.12B | -2.49B | -1.7B | -1.08B | -983.46M | -1.27B | -2.03B | -3.06B | -3.19B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -2.78B | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 222.73M | - | - | - | - | - | - | - |
| otherInvestingActivities | 30.53M | 1.73B | 930.48M | 375.32M | 33.37M | 89.24M | 42.35M | -1.4B | -3.44M | 12.37M |
| netCashProvidedByInvestingActivities | -3.04B | -394.45M | -1.34B | -4.11B | -1.04B | -894.22M | -1.23B | -3.43B | -3.06B | -3.18B |
| netDebtIssuance | - | - | - | - | - | - | - | 1.39B | -1.03B | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | 1.39B | -1.03B | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -476.89M | -290.79M | -281.01M | -290.62M | -269.07M | -346.18M | -481.46M | -1.44B | -623.76M | 1.28B |
| netCommonStockIssuance | -476.89M | -290.79M | -281.01M | -290.62M | -269.07M | -346.18M | -481.46M | -1.44B | -623.76M | 1.28B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 1.28B |
| commonStockRepurchased | -476.89M | -290.79M | -281.01M | -290.62M | -269.07M | -346.18M | -481.46M | -1.44B | -623.76M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -1.63B | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | -1.63B | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -3.72M | -153.73M | -56.35M | -87.44M | -29.56M | -55.06M | -9.43M | -48.57M | -35.87M |
| netCashProvidedByFinancingActivities | -476.89M | -294.51M | -434.74M | -346.97M | -356.52M | -2.01B | -536.52M | -64.83M | -1.71B | 1.24B |
| 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 | 8.92B | 8.7B | 8.18B | 7.58B | 8.56B | 10.49B | 9.52B | 9.53B | 8.84B | 10.03B |
| costOfRevenue | 6.48B | 6.3B | 6.34B | 5.77B | 6.33B | 7.89B | 7.14B | 7.17B | 6.43B | 7.68B |
| grossProfit | 2.44B | 2.39B | 1.84B | 1.8B | 2.23B | 2.61B | 2.39B | 2.37B | 2.41B | 2.36B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 680.34M | 743.39M | - | 666.17M | 604.05M | 623.12M | 617.92M | 574.64M | 591.28M | 708.01M |
| sellingAndMarketingExpenses | 115.16M | 174.52M | - | 92.24M | 122.94M | 135.66M | 114.97M | 106.65M | 102.01M | 117.01M |
| sellingGeneralAndAdministrativeExpenses | 793.14M | 916.94M | 797.97M | 758.4M | 726.99M | 758.78M | 732.9M | 681.29M | 693.29M | 825.02M |
| otherExpenses | - | - | - | -217.73M | -62.32M | -55.7M | -27.09M | -41.89M | -6.52M | 285.12M |
| operatingExpenses | 793.14M | 916.94M | 797.97M | 540.68M | 664.67M | 703.08M | 705.81M | 639.4M | 686.77M | 1.11B |
| costAndExpenses | 7.28B | 7.22B | 7.14B | 6.31B | 7B | 8.59B | 7.84B | 7.8B | 7.11B | 8.79B |
| netInterestIncome | 120.65M | 202.7M | 359.09M | 294.34M | 238.61M | 524.25M | 348.31M | 540.36M | 274.5M | 345.47M |
| interestIncome | 159.53M | 231.51M | 389.52M | 322.14M | 266.18M | 498.7M | 350.33M | 512.08M | 275.08M | 346.48M |
| interestExpense | 38.88M | 28.81M | 30.42M | 26.62M | 26.5M | -25.55M | 1.85M | 6.6M | 906K | 15.86M |
| depreciationAndAmortization | 324.69M | 308.26M | 321.49M | 296.52M | 302.29M | 322.09M | 290.09M | 285.5M | 285.62M | 250.51M |
| ebitda | 1.97B | 1.79B | 1.07B | -546.3M | 1.96B | 2.23B | 4.51B | 5.27B | 2.11B | 959.52M |
| ebit | 1.64B | 1.48B | 746.52M | -842.82M | 1.66B | 1.9B | 4.22B | 4.98B | 1.83B | 709.02M |
| nonOperatingIncomeExcludingInterest | - | 344.09M | 290.45M | 2.11B | -94.52M | -1.9B | -2.54B | -3.26B | -100.95M | 537.55M |
| operatingIncome | 1.64B | 1.48B | 1.04B | 1.26B | 1.57B | 1.9B | 1.68B | 1.73B | 1.73B | 1.25B |
| totalOtherIncomeExpensesNet | 399.32M | -247.62M | -321M | -2.13B | 68.02M | 1.9B | 2.54B | 3.25B | 100.04M | -553.4M |
| incomeBeforeTax | 2.04B | 1.23B | 716.1M | -869.43M | 1.63B | 3.81B | 4.22B | 4.98B | 1.83B | 693.16M |
| incomeTaxExpense | 71.43M | 520.15M | 320.12M | 298.48M | 181.97M | 439.52M | 468.01M | 189.6M | 110.25M | 438.38M |
| netIncomeFromContinuingOperations | 1.97B | 710.22M | 395.98M | -1.17B | 1.45B | 3.37B | 3.75B | 4.79B | 1.72B | 254.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -18.01 | -18.4 | - | - | - | - | - | - | - |
| netIncome | 1.58B | 532.73M | 289.64M | -937.04M | 1.15B | 2.7B | 3.03B | 3.87B | 1.38B | 148.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.58B | 532.73M | 289.64M | -937.04M | 1.15B | 2.7B | 3.03B | 3.87B | 1.38B | 148.1M |
| eps | 3.93 | 1.75 | 0.71 | -2.88 | 3.56 | 8.25 | 9.2 | 11.72 | 4.2 | 0.62 |
| 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 | 30.98B | 31.11B | 30.2B | 29.67B | 32.02B | 31.38B | 29.86B | 29.63B | 25.65B | 25.65B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 30.98B | 31.11B | 30.2B | 29.67B | 32.02B | 31.38B | 29.86B | 29.63B | 25.65B | 25.65B |
| netReceivables | 11.63B | 10.39B | 11.06B | 9.74B | 11.15B | 10.61B | 11.51B | 11.84B | 11.7B | 11.05B |
| accountsReceivables | 6.39B | 4.97B | 5.52B | 5B | 5.81B | 5.3B | 6.02B | 6.62B | 6.56B | 6.06B |
| otherReceivables | 5.24B | 5.42B | 5.54B | 4.75B | 5.34B | 5.31B | 5.49B | 5.22B | 5.14B | 4.99B |
| inventory | 11.23B | 10.93B | 11.8B | 12.4B | 12.43B | 13.52B | 13.33B | 12.42B | 12.44B | 11.81B |
| prepaids | 159.04M | 178.73M | 212.33M | 1.01B | 1.11B | 721.33M | 1.08B | 935.11M | 942.66M | 1.12B |
| otherCurrentAssets | 35.76 | 36.02 | - | 616.05M | 401.37M | 1.19B | 989.84M | 781.14M | 1.17B | 717.14M |
| totalCurrentAssets | 54B | 52.61B | 53.28B | 53.44B | 57.11B | 57.41B | 56.77B | 55.61B | 51.9B | 50.34B |
| propertyPlantEquipmentNet | 23.81B | 22.96B | 22.69B | 22.18B | 22.14B | 21.48B | 21.76B | 20.44B | 20.11B | 19.94B |
| goodwill | 1.81B | 1.81B | 1.82B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B |
| intangibleAssets | 424.35M | 477.04M | 463.61M | 525.33M | 461.36M | 450.24M | 469.66M | 461.35M | 455.02M | 487.39M |
| goodwillAndIntangibleAssets | 2.23B | 2.29B | 2.28B | 2.34B | 2.28B | 2.26B | 2.28B | 2.28B | 2.27B | 2.3B |
| longTermInvestments | 677.26M | 640.08M | 597.99M | 530.21M | - | 1.34B | 1.53B | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.44B | 1.51B | 1.55B | 1.57B | 2.28B | 1.58B | 1.53B | 2.79B | 2.75B | 2.98B |
| totalNonCurrentAssets | 28.16B | 27.4B | 27.12B | 26.63B | 26.69B | 26.67B | 27.1B | 25.5B | 25.12B | 25.22B |
| otherAssets | 17.88 | 18.01 | - | - | - | - | - | - | - | - |
| totalAssets | 82.15B | 80.01B | 80.4B | 80.07B | 83.8B | 84.08B | 83.87B | 81.11B | 77.02B | 75.56B |
| totalPayables | 4.73B | 5.02B | 4.12B | 4.9B | 5.85B | 8.11B | 9.93B | 10.39B | 10.9B | 11.07B |
| accountPayables | 3.57B | 3.32B | 2.72B | 3.1B | 3.59B | 4.88B | 6.69B | 7.89B | 7.79B | 7.74B |
| otherPayables | 1.16B | 1.7B | 1.39B | 1.8B | 2.27B | 3.23B | 3.25B | 2.5B | 3.11B | 3.33B |
| accruedExpenses | 246.89M | 231.48M | 290.54M | - | - | - | - | - | - | - |
| shortTermDebt | 5.45M | 5.42M | 5.56M | 5.69M | 6.16M | 6.19M | 5.94M | 5.55M | 5.04M | 5.1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 1.27B | 1.59B | 2.56B | 2.46B | 2.04B | 2.57B | 2.64B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 530.53M | 619.04M | 696.28M | 356.96M | 382.38M | 325.25M | 325.14M | 312.99M | 192.67M | 140.2M |
| totalCurrentLiabilities | 5.51B | 5.88B | 5.11B | 5.26B | 6.24B | 8.44B | 10.27B | 10.71B | 11.09B | 11.21B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.61B | 3.57B | 3.75B | 3.76B | 3.75B | 3.84B | 4.01B | 3.92B | 3.82B | 3.95B |
| otherNonCurrentLiabilities | 289.09M | 263.08M | 209.63M | 211.41M | 213.86M | 236.29M | 236.84M | 234.48M | 223.1M | 233.06M |
| totalNonCurrentLiabilities | 3.9B | 3.83B | 3.96B | 3.97B | 3.97B | 4.08B | 4.25B | 4.16B | 4.04B | 4.18B |
| otherLiabilities | 17.88 | 18.01 | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.41B | 9.71B | 9.07B | 9.23B | 10.21B | 12.52B | 14.51B | 14.87B | 15.13B | 15.4B |
| treasuryStock | -95.4M | -89.12M | -48M | -26.05M | 2.33B | -2.3B | -2.27B | -2.23B | -2.19B | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.09B | 4.1B | 4.12B | 4.57B | 4.68B | 4.68B | 4.68B | 4.68B | 4.68B | 4.68B |
| retainedEarnings | 47.36B | 46.03B | 45.73B | 45.26B | 46.34B | 7.27B | 44.08B | 41.05B | 40.35B | 38.78B |
| additionalPaidInCapital | 2.15B | 2.16B | -194M | -653.06M | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B |
| 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 | 1.58B | 532.73M | 289.64M | -1.17B | 1.45B | 3.37B | 3.75B | 4.79B | 1.72B | 254.78M |
| depreciationAndAmortization | 324.69M | 308.26M | 321.49M | 296.52M | 302.29M | 322.09M | 290.09M | 285.5M | 285.62M | 250.51M |
| deferredIncomeTax | -6.94M | -151.38M | -22M | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.99B | 611.61M | -25.71M | -721.54M | -542.65M | -1.94B | -3.68B | -1.05B | -1.69B | 336.73M |
| accountsReceivables | -2B | 161.73M | -179M | 905.35M | 204.01M | 1.01B | -1.13B | -269.1M | - | 351.63M |
| inventory | 532.93M | 668.01M | 730.58M | -482.74M | 308.68M | 86.52M | -239.77M | 554.82M | -683.47M | 1.46B |
| accountsPayables | -57.53M | 273.18M | -276M | - | - | - | - | - | - | - |
| otherWorkingCapital | -469.02M | -491.32M | -301M | -1.14B | -1.06B | -3.04B | -2.31B | -1.33B | -88.95M | -1.47B |
| otherNonCashItems | 501.47M | 889.76M | 445.58M | 595K | -63.69M | -121.39M | 121.62M | -306.68M | -173.07M | 187.07M |
| netCashProvidedByOperatingActivities | 402.93M | 2.19B | 1.01B | -1.59B | 1.15B | 1.63B | 487.76M | 3.72B | 144.72M | 1.03B |
| investmentsInPropertyPlantAndEquipment | -497.1M | -1.07B | -604M | -732.2M | -668.24M | -658.48M | -810.89M | -53.54M | -597.97M | -744.68M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 26.77M | -12.86M | 53M | 326.07M | 253.51M | 564.9M | 346.64M | -222.52M | 525.32M | 356.05M |
| netCashProvidedByInvestingActivities | -470.33M | -1.08B | -551M | -406.12M | -414.73M | -93.58M | -464.24M | 236.02M | -72.65M | -388.63M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -12.87M | -59.29M | -28M | -328.9M | -61.22M | -87.69M | -92.64M | -48.71M | -61.74M | -61.34M |
| netCommonStockIssuance | -12.87M | -59.29M | -28M | -328.9M | -61.22M | -87.69M | -92.64M | -48.71M | -61.74M | -61.34M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -12.87M | -59.29M | -28M | -328.9M | -61.22M | -87.69M | -92.64M | -48.71M | -61.74M | -61.34M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -28.6M | - | -26.62M | -26.5M | 5.63M | -1.85M | -6.6M | -906K | -15.86M |
| netCashProvidedByFinancingActivities | -12.87M | -59.29M | -28M | -355.51M | -87.73M | -82.06M | -94.49M | -55.31M | -62.64M | -77.2M |