Is Kimberly-Clark de México, S. A. B. de C. V. (KCDMF) a Buy, Sell, or Hold?
OTC : KCDMF
Kimberly-Clark de México, S. A. B. de C. V.
$2.25 USD
$0 (0.0%)
- Volume
- 300
- Average Volume
- 600
- Market Capitalization
- $6.75B
- P/E Ratio
- 14.89
- Dividend Yield
- 5.50%
- Price Target
- Year High
- $2.60
- Year Low
- $1.83
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.80
- Current Ratio
- $1.55
KCDMF 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 | 55.31B | 54.78B | 53.31B | 51.06B | 46.89B | 46.7B | 43.5B | 41.03B | 37.77B | 35.66B |
| costOfRevenue | 33.81B | 32.4B | 32.61B | 34.28B | 31.11B | 28.69B | 27.18B | 26.69B | 24.36B | 21.88B |
| grossProfit | 21.51B | 22.38B | 20.7B | 16.77B | 15.79B | 18.01B | 16.32B | 14.34B | 13.4B | 13.78B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.87B | 2.72B | 2.4B | 2.31B | 2.39B | 2.36B | 2.12B | 1.97B | 1.79B |
| sellingAndMarketingExpenses | - | 6.66B | 6.05B | 5.43B | 5.13B | 5.09B | 4.96B | 4.71B | 4.45B | 3.97B |
| sellingGeneralAndAdministrativeExpenses | 9.45B | 9.54B | 8.77B | 7.83B | 7.44B | 7.47B | 7.32B | 6.83B | 6.42B | 5.77B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 9.45B | 9.54B | 8.77B | 7.83B | 7.44B | 7.47B | 7.32B | 6.83B | 6.42B | 5.77B |
| costAndExpenses | 43.26B | 41.94B | 41.37B | 42.11B | 38.54B | 36.17B | 34.5B | 33.52B | 30.78B | 27.64B |
| netInterestIncome | -1.45B | -1.3B | -1.52B | -1.66B | -1.78B | -1.66B | -1.6B | -1.49B | -1.2B | -903.39M |
| interestIncome | 654.46M | 1.21B | 1.39B | 719.92M | 461.87M | 597.77M | 304.52M | 288.94M | 268.18M | 271.48M |
| interestExpense | 2.1B | 2.51B | 2.91B | 2.38B | 2.24B | 2.26B | 1.9B | 1.78B | 1.47B | 1.17B |
| depreciationAndAmortization | 2.01B | 1.75B | 1.7B | 1.66B | 1.64B | 1.68B | 1.7B | 1.56B | 1.6B | 1.6B |
| ebitda | 14.75B | 15.79B | 15B | 11.29B | 10.49B | 12.22B | 10.7B | 9.07B | 8.58B | 9.62B |
| ebit | 12.73B | 14.04B | 13.3B | 9.63B | 8.85B | 10.54B | 9B | 7.51B | 6.98B | 8.02B |
| nonOperatingIncomeExcludingInterest | -676.8M | -1.2B | -1.37B | -692.11M | -503.39M | - | - | - | - | - |
| operatingIncome | 12.06B | 12.85B | 11.93B | 8.94B | 8.35B | 10.54B | 9B | 7.51B | 6.98B | 8.02B |
| totalOtherIncomeExpensesNet | -1.43B | -1.31B | -1.54B | -1.69B | -1.74B | -1.66B | -1.53B | -1.51B | -1.27B | -1.07B |
| incomeBeforeTax | 10.63B | 11.54B | 10.39B | 7.25B | 6.61B | 8.87B | 7.46B | 6B | 5.71B | 6.95B |
| incomeTaxExpense | 3.06B | 3.71B | 3.38B | 2.31B | 2.15B | 2.79B | 2.31B | 1.78B | 1.7B | 2.16B |
| netIncomeFromContinuingOperations | 7.57B | 7.83B | 7.01B | 4.94B | 4.46B | 6.08B | 5.15B | 4.21B | 4.01B | 4.79B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.57B | 7.83B | 7.01B | 4.94B | 4.49B | 6.09B | 5.16B | 4.23B | 4.04B | 4.79B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.57B | 7.83B | 7.01B | 4.94B | 4.49B | 6.09B | 5.16B | 4.23B | 4.04B | 4.79B |
| eps | 2.52 | 2.55 | 2.28 | 1.61 | 1.46 | 1.98 | 1.67 | 1.37 | 1.31 | 1.55 |
| 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 | 9.65B | 15.58B | 16.86B | 16.92B | 12.27B | 17.74B | 6.84B | 5B | 4.67B | 7.46B |
| shortTermInvestments | - | - | 610.51M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.65B | 15.58B | 18.97B | 16.92B | 12.27B | 17.74B | 6.84B | 5B | 4.67B | 7.46B |
| netReceivables | 8.5B | 7.91B | 6.98B | 6.7B | 6.5B | 5.85B | 6.43B | 6.75B | 6B | 5.28B |
| accountsReceivables | 8.26B | 7.84B | 6.98B | 6.7B | 6.5B | 5.85B | 6.43B | 6.75B | 6B | 5.28B |
| otherReceivables | 255.62M | 74.18M | - | - | - | - | - | - | - | - |
| inventory | 4.3B | 4.2B | 4.11B | 4.6B | 4.46B | 3.79B | 3.23B | 3.71B | 3.17B | 2.86B |
| prepaids | 159.2M | 99.89M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 38 | 1.5B | 1.15B | 384.61M | 310.16M | 594.3M | 269.17M | 330.06M | 291.39M | 346.73M |
| totalCurrentAssets | 22.62B | 29.3B | 31.21B | 28.61B | 23.54B | 28.82B | 16.76B | 15.79B | 14.14B | 15.95B |
| propertyPlantEquipmentNet | 19.94B | 19.65B | 18.93B | 18.91B | 18.38B | 17.66B | 18.39B | 17.87B | 17.48B | 16.3B |
| goodwill | 933.24M | 934.22M | 934.22M | 934.22M | 934.22M | 934.22M | 934.22M | 934.22M | 934.22M | 934.22M |
| intangibleAssets | 1.35B | 1.46B | 1.59B | 1.79B | 1.93B | 2.08B | 2.24B | 2.34B | 2.5B | 2.65B |
| goodwillAndIntangibleAssets | 2.29B | 2.4B | 2.52B | 2.73B | 2.87B | 3.02B | 3.17B | 3.27B | 3.43B | 3.58B |
| longTermInvestments | - | -1.47B | 2.5M | 2.95B | 3.99B | 3.42B | 3.36B | 4.27B | 4.29B | 4.87B |
| taxAssets | 710.45M | 719.8M | 610.51M | 347.36M | -3.99B | 362.38M | -3.36B | -4.27B | -4.29B | -4.87B |
| otherNonCurrentAssets | 27.93M | 1.53B | 636.09M | 4.12M | 3.99B | 33.67M | 3.36B | 4.27B | 4.29B | 4.87B |
| totalNonCurrentAssets | 22.97B | 22.81B | 22.71B | 24.93B | 25.24B | 24.49B | 24.92B | 25.41B | 25.2B | 24.75B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 45.59B | 52.11B | 53.92B | 53.54B | 48.78B | 53.32B | 41.68B | 41.21B | 39.34B | 40.7B |
| totalPayables | 8.74B | 10.87B | 7.96B | 8.25B | 8.75B | 6.69B | 5.63B | 6.02B | 4.88B | 4.59B |
| accountPayables | 8.37B | 9.12B | 7.96B | 8.25B | 8.75B | 6.69B | 5.63B | 6.02B | 4.88B | 4.59B |
| otherPayables | 363.97M | 1.74B | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.62B | 92.72M | 4.78B | 3.65B | 2.98B | 3.64B | 3.69B | 3.19B | 3.08B | 1.64B |
| shortTermDebt | 1.5B | 5.22B | 4.48B | 1.98B | 3.26B | 4.24B | 2.74B | 235M | 175M | 2.5B |
| capitalLeaseObligationsCurrent | 245.28M | 250.42M | 266.62M | 255.62M | 251.68M | 240.71M | 193.1M | - | - | - |
| taxPayables | - | 1.21B | 1.19B | 879.29M | 203.02M | 1.36B | 1.69B | 378.56M | 332.35M | 555.19M |
| deferredRevenue | - | - | - | 4.14B | 2.97B | 4.37B | 4.35B | - | 4.88B | 2.54B |
| otherCurrentLiabilities | 3.45B | 4.16B | 1.24B | 531.11M | 10.02M | 757.64M | 696.08M | 778.56M | 1.83B | 2.27B |
| totalCurrentLiabilities | 15.55B | 20.49B | 18.73B | 14.67B | 15.25B | 15.56B | 12.95B | 10.22B | 9.97B | 11B |
| longTermDebt | 18.95B | 21.94B | 24.16B | 32.47B | 25.29B | 28.47B | 21.44B | 24.01B | 21.63B | 20.76B |
| capitalLeaseObligationsNonCurrent | 660.89M | 688.78M | 817.15M | 990.35M | 1.17B | 1.12B | 1.11B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 3.06B | 848.48M | 290.72M | 227M | 180.66M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 9.67M | 19.46M | 391.23M | 826.16M | 1.11B | 1.41B |
| otherNonCurrentLiabilities | 3.21B | 1.58B | 3.29B | 382.56M | 1.35B | 2.47B | 163.04M | 1.09B | 260.28M | 1.67B |
| totalNonCurrentLiabilities | 22.8B | 24.21B | 28.27B | 33.84B | 27.81B | 32.06B | 23.56B | 25.38B | 23.23B | 22.61B |
| otherLiabilities | 18.01 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 906.17M | 939.19M | 1.08B | 1.25B | 1.42B | 1.36B | 1.3B | - | - | - |
| totalLiabilities | 38.36B | 44.7B | 47B | 48.51B | 43.06B | 47.62B | 36.51B | 35.6B | 33.19B | 33.61B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.95M | 19.43M | 19.63M | 19.63M | 19.63M | 19.66M | 19.7M | 579.57M | 579.7M | 580.29M |
| retainedEarnings | 7.63B | 7.71B | 7.02B | 4.99B | 5.1B | 6.15B | 5.19B | 4.11B | 4.78B | 5.74B |
| additionalPaidInCapital | 11.19M | - | - | - | - | - | - | - | - | - |
| 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 | 7.57B | 7.83B | 7.01B | 7.25B | 6.61B | 8.87B | 7.46B | 6B | 5.71B | 6.95B |
| depreciationAndAmortization | 2.01B | 2.05B | 1.98B | 1.96B | 1.94B | 1.95B | 1.95B | 1.56B | 1.6B | 1.6B |
| deferredIncomeTax | 40.97M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.04B | 8.74M | 1.71B | -430.62M | -356.64M | 758.57M | 1.08B | -47.84M | -807.58M | -395.94M |
| accountsReceivables | -730.51M | -656.56M | -198.28M | -339.41M | -710.2M | 652.83M | 387.92M | -784.66M | -679.68M | -454.02M |
| inventory | -111.53M | -84.15M | 484.85M | -136.19M | -669.65M | -566.77M | 486.3M | -537.31M | -313.5M | -531.21M |
| accountsPayables | 10.09M | 29.21M | 276.83M | -296.7M | 1.98B | 876.66M | -265.91M | 1.14B | 413.86M | 293.49M |
| otherWorkingCapital | -203.46M | 749.45M | 1.15B | 341.67M | -955.5M | -204.15M | 469.5M | 489.46M | -494.08M | 135.27M |
| otherNonCashItems | -287.63M | 714.6M | 2.05B | -463.88M | -1.39B | -1.25B | -623.66M | -556.04M | -976.92M | -1.49B |
| netCashProvidedByOperatingActivities | 8.31B | 10.6B | 12.76B | 8.32B | 6.8B | 10.33B | 9.86B | 6.95B | 5.53B | 6.66B |
| investmentsInPropertyPlantAndEquipment | -1.82B | -2.5B | -1.68B | -2.14B | -2.15B | -813.25M | -771.99M | -1.79B | -2.58B | -3.41B |
| acquisitionsNet | - | - | - | - | - | - | -174.63M | - | - | -761M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -4.31M | 1.2B | 1.36B | -12.15M | 8.78M | 17.97M | 18.01M | 19.46M | 17M | -1.42B |
| netCashProvidedByInvestingActivities | -1.83B | -1.3B | -311.39M | -2.15B | -2.14B | -795.28M | -928.61M | -1.77B | -2.56B | -4.17B |
| netDebtIssuance | -3.73B | -3.54B | -1.75B | 5.5B | -3.58B | 8.39B | -400M | 1.54B | 662.81M | 2.77B |
| longTermNetDebtIssuance | -3.73B | -3.54B | -1.75B | 5.5B | -3.58B | 8.39B | -400M | 1.54B | 662.81M | 2.77B |
| shortTermNetDebtIssuance | - | - | - | - | - | -322.25M | - | - | - | - |
| netStockIssuance | -1.44B | -975.41M | - | - | -135.93M | -197.9M | -4.78B | -4.87B | -109.73M | -297.91M |
| netCommonStockIssuance | -1.44B | -975.41M | - | - | -135.93M | -197.9M | -4.78B | -4.87B | -109.73M | -297.91M |
| commonStockIssuance | -1.44B | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -975.41M | - | - | -135.93M | -197.9M | -4.78B | -4.87B | -109.73M | -297.91M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.2B | -5.72B | -4.98B | -5.04B | -5.3B | -4.94B | - | - | -4.87B | -4.7B |
| commonDividendsPaid | -6.2B | -5.72B | -4.98B | -5.04B | -5.3B | -4.94B | - | - | -4.87B | -4.7B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -361.24M | -3.27B | -3.1B | -2.5B | -2.06B | -1.24B | -1.79B | -1.49B | -1.25B | -998.54M |
| netCashProvidedByFinancingActivities | -11.73B | -13.5B | -9.83B | -1.32B | -11.07B | 2.02B | -6.97B | -4.82B | -5.57B | -3.23B |
| 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 | 14.29B | 14.04B | 13.46B | 14.07B | 13.83B | 13.77B | 13.15B | 14.07B | 13.79B | 13.37B |
| costOfRevenue | 8.43B | 8.37B | 8.25B | 8.69B | 8.55B | 8.38B | 7.94B | 8.11B | 7.96B | 7.92B |
| grossProfit | 5.85B | 5.67B | 5.21B | 5.38B | 5.28B | 5.39B | 5.21B | 5.95B | 5.83B | 5.45B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 634.84M | 630.81M | 751.47M | 665.45M | 737.83M | 717.34M | 677.44M |
| sellingAndMarketingExpenses | - | - | - | 1.71B | 1.68B | 1.66B | 1.59B | 1.69B | 1.72B | 1.59B |
| sellingGeneralAndAdministrativeExpenses | 2.54B | 2.46B | 2.35B | 2.35B | 2.31B | 2.42B | 2.26B | 2.43B | 2.44B | 2.27B |
| otherExpenses | - | - | - | -16.15M | -733K | 28.48M | -11.52M | -9.07M | -7.89M | 5.71M |
| operatingExpenses | 2.54B | 2.46B | 2.35B | 2.33B | 2.31B | 2.44B | 2.25B | 2.42B | 2.43B | 2.27B |
| costAndExpenses | 10.97B | 10.83B | 10.6B | 11.02B | 10.86B | 10.83B | 10.19B | 10.53B | 10.39B | 10.19B |
| netInterestIncome | -429.68M | -398.42M | -403M | -374.41M | -307.53M | -368.85M | -289.39M | -318.29M | -317.48M | -313.47M |
| interestIncome | 123.92M | 113.23M | 112.87M | 136.13M | 259.38M | 235.12M | 313.2M | 291.1M | 368.18M | 392.32M |
| interestExpense | 553.61M | 511.65M | 515.89M | 510.53M | 566.91M | 603.97M | 602.59M | 609.39M | 685.67M | 705.79M |
| depreciationAndAmortization | 491.68M | 497.4M | 503.91M | 440.83M | 424.97M | 482.64M | 424.16M | 495.32M | 494.13M | 247.77M |
| ebitda | 3.93B | 3.82B | 3.48B | 3.65B | 3.67B | 3.68B | 3.7B | 4.29B | 4.26B | 3.8B |
| ebit | 3.43B | 3.33B | 2.98B | 3.2B | 3.25B | 3.2B | 3.28B | 3.79B | 3.77B | 3.55B |
| nonOperatingIncomeExcludingInterest | -116.44M | -115.83M | -113M | -158.36M | -272.11M | -254.02M | -315.76M | -253.91M | -370.15M | -372.51M |
| operatingIncome | 3.32B | 3.21B | 2.86B | 3.05B | 2.98B | 2.94B | 2.96B | 3.54B | 3.4B | 3.18B |
| totalOtherIncomeExpensesNet | -437.16M | -395.82M | -403M | -352.17M | -294.8M | -349.94M | -286.83M | -355.48M | -315.52M | -333.29M |
| incomeBeforeTax | 2.88B | 2.81B | 2.46B | 2.69B | 2.68B | 2.59B | 2.68B | 3.18B | 3.08B | 2.84B |
| incomeTaxExpense | 860.99M | 620.46M | 771.64M | 828.02M | 842.27M | 802.61M | 853.7M | 1.05B | 1B | 913.7M |
| netIncomeFromContinuingOperations | 2.02B | 2.19B | 1.69B | 1.87B | 1.84B | 1.79B | 1.82B | 2.13B | 2.08B | 1.93B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -18.01 | - | - | - | - | - | - | - | - |
| netIncome | 2.02B | 2.19B | 1.69B | 1.87B | 1.84B | 1.79B | 1.82B | 2.13B | 2.08B | 1.93B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.02B | 2.19B | 1.69B | 1.87B | 1.84B | 1.79B | 1.82B | 2.13B | 2.08B | 1.93B |
| eps | 0.67 | 0.73 | 0.56 | 0.62 | 0.6 | 0.59 | 0.6 | 0.69 | 0.68 | 0.63 |
| 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 | 20.3B | 9.65B | 10.79B | 10.95B | 11.78B | 15.58B | 16.74B | 16.87B | 20.19B | 18.97B |
| shortTermInvestments | - | - | - | - | - | - | 1.19B | - | - | - |
| cashAndShortTermInvestments | 20.3B | 9.65B | 10.79B | 10.95B | 11.78B | 15.58B | 17.93B | 16.87B | 20.19B | 18.97B |
| netReceivables | 9.7B | 8.5B | 8.35B | 9.02B | 8.83B | 7.91B | 7.73B | 8.43B | 8.15B | 6.98B |
| accountsReceivables | 9.42B | 7.93B | 7.86B | 8.55B | 8.75B | 7.84B | 7.73B | 8.43B | 8.15B | 6.98B |
| otherReceivables | 283.53M | 574.54M | 497.42M | 468.36M | 78.32M | 74.18M | - | - | - | - |
| inventory | 4.17B | 4.3B | 4.26B | 4.53B | 4.49B | 4.2B | 4.32B | 4.04B | 4.17B | 4.11B |
| prepaids | 135.27M | 159.2M | 97.31M | 43.64M | 87M | 99.89M | 143.66M | - | - | - |
| otherCurrentAssets | 54 | 36.02 | -309K | 2 | 2 | 1.5B | 58.9M | 1.1B | 1.63B | 1.15B |
| totalCurrentAssets | 34.31B | 22.62B | 23.5B | 24.55B | 25.19B | 29.3B | 30.18B | 30.43B | 34.14B | 31.21B |
| propertyPlantEquipmentNet | 19.88B | 19.94B | 20.17B | 20.07B | 19.73B | 19.65B | 19.66B | 19.35B | 19.09B | 18.93B |
| goodwill | 931.45M | 933.24M | 937.95M | 934.22M | 934.22M | 934.22M | 934.22M | 934.22M | 934.22M | 934.22M |
| intangibleAssets | 1.32B | 1.35B | 1.38B | 1.41B | 1.43B | 1.46B | 1.5B | 1.53B | 1.55B | 1.61B |
| goodwillAndIntangibleAssets | 2.26B | 2.29B | 2.32B | 2.34B | 2.37B | 2.4B | 2.43B | 2.46B | 2.49B | 2.55B |
| longTermInvestments | - | - | - | - | 4.86M | -1.47B | -1.16B | 57.34M | 45.65M | 613.02M |
| taxAssets | 706.08M | 710.45M | 759.47M | 761.01M | 786.69M | 719.8M | 623.76M | 561.27M | 644.5M | 610.51M |
| otherNonCurrentAssets | 31.85M | 27.93M | 70.53M | 56.57M | 40.31M | 1.53B | 1.22B | 33.68M | 29.43M | 613.02M |
| totalNonCurrentAssets | 22.87B | 22.97B | 23.32B | 23.23B | 22.93B | 22.81B | 22.78B | 22.46B | 22.29B | 22.71B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 57.18B | 45.59B | 46.82B | 47.78B | 48.12B | 52.11B | 52.96B | 52.89B | 56.44B | 53.92B |
| totalPayables | 8.7B | 8.74B | 8.96B | 10.61B | 10.9B | 10.87B | 10.57B | 8.81B | 8.29B | 7.96B |
| accountPayables | 8.32B | 8.37B | 8.43B | 8.76B | 9.19B | 9.12B | 8.89B | 8.81B | 8.29B | 7.96B |
| otherPayables | 379.5M | 363.97M | 522.85M | 1.85B | 1.71B | 1.74B | 1.68B | - | - | - |
| accruedExpenses | 1.76B | 1.62B | 1.46B | 61.31M | 92.49M | 92.72M | 89.54M | 4.76B | 4.7B | 4.78B |
| shortTermDebt | 1.5B | 1.74B | 1.81B | 1.5B | 11.87M | 5.22B | 4.92B | 4.61B | 8.6B | 4.48B |
| capitalLeaseObligationsCurrent | 221.74M | 245.28M | - | 332.65M | 243.22M | 250.42M | 276.56M | 271.72M | 266.78M | 266.62M |
| taxPayables | - | - | - | 514.08M | 526.78M | 1.21B | 1.16B | 629.85M | 1.51B | 1.19B |
| deferredRevenue | - | - | - | - | - | - | - | 629.85M | 1.51B | 1.19B |
| otherCurrentLiabilities | 9.99B | 3.45B | 6.34B | 8.11B | 10.04B | 4.16B | 6.75B | 5.11B | 7.49B | 1.24B |
| totalCurrentLiabilities | 22.17B | 15.55B | 18.57B | 20.55B | 21.19B | 20.49B | 22.52B | 23.56B | 29.34B | 18.73B |
| longTermDebt | 28.88B | 19.65B | 21.72B | 19.38B | 21.73B | 21.94B | 21.34B | 22.78B | 22.87B | 27.19B |
| capitalLeaseObligationsNonCurrent | 619.59M | 660.89M | 745.23M | 804.35M | 636.48M | 688.78M | 712.24M | 745.95M | 759.18M | 817.15M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3B | 2.5B | 459.07M | 2.85B | 1.89B | 1.58B | 1.88B | 287.29M | 274.75M | 263.3M |
| totalNonCurrentLiabilities | 32.5B | 22.8B | 22.92B | 23.04B | 24.25B | 24.21B | 23.93B | 23.82B | 23.91B | 28.27B |
| otherLiabilities | - | 18.01 | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 841.33M | 906.17M | 745.23M | 1.14B | 879.7M | 939.19M | 988.81M | 1.02B | 1.03B | 1.08B |
| totalLiabilities | 54.67B | 38.36B | 41.49B | 43.6B | 45.44B | 44.7B | 46.45B | 47.38B | 53.24B | 47B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.93M | 7.95M | 8.02M | 19.32M | 19.4M | 19.43M | 19.52M | 8.16M | 8.16M | 8.16M |
| retainedEarnings | 2.91B | 7.63B | 5.8B | 4.64B | 3.17B | 7.71B | 6.73B | 5.51B | 3.38B | 7.02B |
| additionalPaidInCapital | 11.15M | 11.19M | 11.28M | - | - | - | - | - | - | - |
| 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 | 2.02B | 2.19B | 1.69B | 1.87B | 1.84B | 1.79B | 1.82B | 2.13B | 2.08B | 1.93B |
| depreciationAndAmortization | 491.68M | 497.4M | 503.91M | 522.58M | 494.19M | 558.4M | 499.82M | 495.32M | 494.13M | 532.94M |
| deferredIncomeTax | -2.15M | 18.75M | 3.17M | 503.62K | 470.88K | -2.39M | 1.93M | 8.44M | 3.46M | -53.62M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -789.07M | -118.4M | 800.3M | -705.73M | -1.01B | 81.17M | 562.04M | -97.69M | -536.78M | 360.29M |
| accountsReceivables | -1.2B | -258.08M | 638.54M | -203.04M | -905.89M | -26.21M | 788.95M | -149.99M | -1.27B | -123.6M |
| inventory | 121.61M | -70.33M | 295.24M | -43.54M | -291.78M | 125.47M | -287.37M | 133.14M | -55.39M | 311.23M |
| accountsPayables | -13.93M | 90.74M | -247M | -1.28M | 9.25M | -4.21M | 8.45M | 104.38M | 425.83M | -44.16M |
| otherWorkingCapital | 298.91M | 119.26M | 113.79M | -459.15M | 188.3M | -18.09M | 60.45M | -185.22M | 362.09M | 216.82M |
| otherNonCashItems | -334.8M | 263.78M | -387.38M | 348.92M | 226.57M | 338.64M | 253.83M | 450.9M | 1.84B | 1.71B |
| netCashProvidedByOperatingActivities | 1.39B | 2.85B | 2.61B | 2.03B | 1.55B | 2.77B | 3.14B | 2.09B | 1.99B | 3.56B |
| investmentsInPropertyPlantAndEquipment | -419.15M | -392.35M | -483M | -430.33M | -520.54M | -475.27M | -749.7M | -686.75M | -591.62M | -432.24M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3.95M | 40.52M | -14M | 119.46M | 245.73M | 1.21B | -1.11M | -4.2M | -3.76M | 2.38M |
| netCashProvidedByInvestingActivities | -423.1M | -351.84M | -497M | -310.87M | -274.81M | 737.6M | -750.81M | -690.95M | -595.38M | -429.86M |
| netDebtIssuance | 9.97B | - | - | -101.82M | -3.73B | -95.17M | -93.33M | -3.63B | -88.24M | -87.76M |
| longTermNetDebtIssuance | - | - | - | -101.82M | -3.73B | -95.17M | -93.33M | -3.54B | -88.24M | -87.76M |
| shortTermNetDebtIssuance | 9.97B | - | - | - | - | - | - | -89.94M | - | - |
| netStockIssuance | -146.95M | -1.44B | -551M | -391.23M | -173.63M | -370.26M | -605.15M | - | - | - |
| netCommonStockIssuance | -146.95M | -1.44B | -551M | -391.23M | -173.63M | -370.26M | -605.15M | - | - | - |
| commonStockIssuance | - | -1.44B | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -146.95M | - | -551M | -391.23M | -173.63M | -370.26M | -605.15M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -3.1B | -1.56B | -82.71M | - | -2.86B | -1.43B | -1.43B | - | -2.49B |
| commonDividendsPaid | - | -3.1B | -1.56B | -82.71M | - | -2.86B | -1.43B | -1.43B | - | -2.49B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -91.29M | 1.02B | -102M | -1.57B | -1.08B | -1.6B | -690.33M | 74.43M | -776.58M | -1.33B |
| netCashProvidedByFinancingActivities | 9.73B | -3.53B | -2.21B | -2.15B | -4.98B | -4.92B | -2.82B | -5.06B | -88.24M | -2.55B |