Is Kimberly-Clark de México, S. A. B. de C. V. (KCDMY) a Buy, Sell, or Hold?
OTC : KCDMY
Kimberly-Clark de México, S. A. B. de C. V.
$11.04 USD
-$0.14 (-1.25%)
- Volume
- 5.99K
- Average Volume
- 48.44K
- Market Capitalization
- $6.63B
- P/E Ratio
- 14.89
- Dividend Yield
- 5.50%
- Price Target
- Year High
- $12.84
- Year Low
- $8.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.80
- Current Ratio
- $1.55
KCDMY 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 | 51.94B | 54.78B | 53.31B | 51.06B | 46.89B | 46.7B | 43.5B | 41.03B | 37.77B | 35.66B |
| costOfRevenue | 31.74B | 32.4B | 32.61B | 34.28B | 31.11B | 28.69B | 27.18B | 26.69B | 24.36B | 21.88B |
| grossProfit | 20.19B | 22.38B | 20.7B | 16.77B | 15.79B | 18.01B | 16.32B | 14.34B | 13.4B | 13.78B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.91B | 2.72B | 2.4B | 2.31B | 2.39B | 2.36B | 2.12B | 1.97B | 5.77B |
| sellingAndMarketingExpenses | - | 6.66B | 6.05B | 5.43B | 5.13B | 5.09B | 4.96B | 4.71B | 4.45B | - |
| sellingGeneralAndAdministrativeExpenses | 8.87B | 9.57B | 8.77B | 7.83B | 7.44B | 7.47B | 7.32B | 6.83B | 6.42B | 5.77B |
| otherExpenses | - | -36.51M | - | - | - | - | - | - | - | - |
| operatingExpenses | 8.87B | 9.54B | 8.77B | 7.83B | 7.44B | 7.47B | 7.32B | 6.83B | 6.42B | 5.77B |
| costAndExpenses | 40.62B | 41.94B | 41.37B | 42.11B | 38.54B | 36.17B | 34.5B | 33.52B | 30.78B | 27.64B |
| netInterestIncome | -1.36B | -1.29B | -1.49B | -1.65B | -1.78B | -1.66B | -1.56B | -1.49B | -1.2B | -955.22M |
| interestIncome | 614.49M | 1.21B | 1.36B | 716.08M | 462.26M | 598.43M | 297.39M | 288.11M | 264.47M | 269.77M |
| interestExpense | 1.97B | 2.5B | 2.86B | 2.37B | 2.25B | 2.26B | 1.86B | 1.78B | 1.46B | 1.22B |
| depreciationAndAmortization | 1.89B | 2.05B | 1.98B | 1.96B | 1.94B | 1.95B | 1.95B | 1.56B | 1.6B | 1.6B |
| ebitda | 13.85B | 16.09B | 15.23B | 11.58B | 10.79B | 13.09B | 11.26B | 9.33B | 8.77B | 9.77B |
| ebit | 11.96B | 14.04B | 13.25B | 9.62B | 8.85B | 11.13B | 9.32B | 7.77B | 7.17B | 8.17B |
| nonOperatingIncomeExcludingInterest | -635.47M | -1.19B | -1.31B | -679.42M | -505.28M | -594.64M | -321.73M | -262.82M | -190.9M | -151.72M |
| operatingIncome | 11.32B | 12.85B | 11.93B | 8.94B | 8.35B | 10.54B | 9B | 7.51B | 6.98B | 8.02B |
| totalOtherIncomeExpensesNet | -1.34B | -1.31B | -1.54B | -1.69B | -1.74B | -1.66B | -1.53B | -1.51B | -1.27B | -1.07B |
| incomeBeforeTax | 9.98B | 11.54B | 10.39B | 7.25B | 6.61B | 8.87B | 7.46B | 6B | 5.71B | 6.95B |
| incomeTaxExpense | 2.87B | 3.71B | 3.38B | 2.31B | 2.15B | 2.79B | 2.31B | 1.78B | 1.7B | 2.16B |
| netIncomeFromContinuingOperations | 7.11B | 7.83B | 7.01B | 4.94B | 4.46B | 6.08B | 5.15B | 4.21B | 4.01B | 4.79B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.11B | 7.83B | 7.01B | 4.94B | 4.49B | 6.09B | 5.16B | 4.23B | 4.04B | 4.79B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.11B | 7.83B | 7.01B | 4.94B | 4.49B | 6.09B | 5.16B | 4.23B | 4.04B | 4.79B |
| eps | 11.9 | 12.75 | 11.4 | 8.05 | 7.3 | 9.85 | 8.35 | 6.85 | 6.55 | 7.75 |
| 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 | 9.68B | 15.58B | 16.86B | 16.92B | 12.27B | 17.74B | 6.84B | 5B | 4.67B | 7.46B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.68B | 15.58B | 16.86B | 16.92B | 12.27B | 17.74B | 6.84B | 5B | 4.67B | 7.46B |
| netReceivables | 8.53B | 7.91B | 7.15B | 6.97B | 6.71B | 6.03B | 6.62B | 7.08B | 6.3B | 5.63B |
| 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 | 170.16M | 268.32M | 216.52M | 177.58M | 192.94M | 330.06M | 291.39M | 346.73M |
| inventory | 4.32B | 4.2B | 4.11B | 4.6B | 4.46B | 3.79B | 3.23B | 3.71B | 3.17B | 2.86B |
| prepaids | 159.63M | 99.89M | 35.99M | 112.18M | 93.64M | 20.67M | 76.24M | - | - | - |
| otherCurrentAssets | 38 | 1.5B | 3.05B | 4.12M | - | 1.24B | - | - | - | - |
| totalCurrentAssets | 22.68B | 29.3B | 31.21B | 28.61B | 23.54B | 28.82B | 16.76B | 15.79B | 14.14B | 15.95B |
| propertyPlantEquipmentNet | 20B | 19.65B | 18.93B | 18.91B | 18.38B | 17.66B | 18.39B | 17.87B | 17.48B | 16.3B |
| goodwill | 935.74M | 934.22M | 934.22M | 934.22M | 934.22M | 934.22M | 934.22M | 934.22M | 934.22M | 934.22M |
| intangibleAssets | 1.36B | 1.46B | 1.61B | 1.79B | 1.93B | 2.08B | 2.24B | 2.34B | 2.5B | 2.65B |
| goodwillAndIntangibleAssets | 2.29B | 2.4B | 2.55B | 2.73B | 2.87B | 3.02B | 3.17B | 3.27B | 3.43B | 3.58B |
| longTermInvestments | - | -1.47B | - | 2.95B | - | 3.42B | - | - | - | - |
| taxAssets | 712.36M | 719.8M | 610.51M | 347.36M | - | 362.38M | - | - | - | - |
| otherNonCurrentAssets | 28.01M | 1.53B | 613.02M | 4.12M | 3.99B | 33.67M | 3.36B | 4.27B | 4.29B | 4.87B |
| totalNonCurrentAssets | 23.03B | 22.81B | 22.71B | 24.93B | 25.24B | 24.49B | 24.92B | 25.41B | 25.2B | 24.75B |
| otherAssets | 18.01 | - | - | - | - | - | - | - | - | - |
| totalAssets | 45.71B | 52.11B | 53.92B | 53.54B | 48.78B | 53.32B | 41.68B | 41.21B | 39.34B | 40.7B |
| totalPayables | 8.76B | 10.87B | 9.97B | 9.13B | 8.96B | 8.04B | 7.32B | 7.15B | 7.15B | 7.13B |
| accountPayables | 8.39B | 9.12B | 7.96B | 8.25B | 8.75B | 6.69B | 5.63B | 6.02B | 4.88B | 4.59B |
| otherPayables | 364.94M | 1.74B | 2.01B | 879.29M | 203.02M | 1.36B | 1.69B | 1.13B | 2.27B | 2.54B |
| accruedExpenses | 1.63B | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.5B | 5.22B | 4.48B | 1.98B | 3.24B | 4.22B | 2.74B | 235M | 175M | 2.5B |
| capitalLeaseObligationsCurrent | 245.28M | 250.42M | 266.62M | 255.62M | 251.68M | 240.71M | 193.1M | - | - | - |
| taxPayables | - | 1.21B | 2.01B | 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 | 3.46B | 4.16B | 4.02B | 3.3B | 2.81B | 3.05B | 2.7B | 2.84B | 2.64B | 1.37B |
| totalCurrentLiabilities | 15.6B | 20.49B | 18.73B | 14.67B | 15.25B | 15.56B | 12.95B | 10.22B | 9.97B | 11B |
| longTermDebt | 18.95B | 21.94B | 24.16B | 30.92B | 25.18B | 27.6B | 20.95B | 24.01B | 21.63B | 20.76B |
| capitalLeaseObligationsNonCurrent | 662.66M | 688.78M | 817.15M | 990.35M | 1.17B | 1.12B | 1.11B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 3.06B | 848.48M | 290.72M | 227M | 180.66M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 198.5M | 19.46M | 391.23M | 826.16M | 1.11B | 1.41B |
| otherNonCurrentLiabilities | 3.21B | 1.58B | 3.29B | 1.93B | 1.26B | 260.28M | 260.28M | 260.28M | 260.28M | 260.28M |
| totalNonCurrentLiabilities | 22.86B | 24.21B | 28.27B | 33.84B | 27.81B | 32.06B | 23.56B | 25.38B | 23.23B | 22.61B |
| otherLiabilities | 18.01 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 907.94M | 939.19M | 1.08B | 1.25B | 1.42B | 1.36B | 1.3B | - | - | - |
| totalLiabilities | 38.46B | 44.7B | 47B | 48.51B | 43.06B | 47.62B | 36.51B | 35.6B | 33.19B | 33.61B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.97M | 19.43M | 19.63M | 19.63M | 19.63M | 19.66M | 19.7M | 579.57M | 579.7M | 580.29M |
| retainedEarnings | 7.65B | 7.71B | 7.02B | 4.99B | 5.1B | 6.15B | 5.19B | 4.11B | 4.78B | 5.74B |
| additionalPaidInCapital | 11.22M | - | - | - | - | - | - | 579.57M | 579.7M | 580.29M |
| 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 | 7.11B | 7.83B | 10.39B | 7.25B | 6.61B | 8.87B | 7.46B | 6B | 5.71B | 6.95B |
| depreciationAndAmortization | 1.89B | 2.05B | 1.98B | 1.96B | 1.94B | 1.95B | 1.95B | 1.56B | 1.6B | 1.6B |
| deferredIncomeTax | 38.47M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -972.18M | 8.74M | 1.71B | -430.62M | -356.64M | 758.57M | 1.08B | -47.84M | -807.58M | -395.94M |
| accountsReceivables | -685.9M | -656.56M | -198.28M | - | - | - | - | - | - | - |
| inventory | -104.72M | -84.15M | 484.85M | -136.19M | -669.65M | -566.77M | 486.3M | -537.31M | -313.5M | -531.21M |
| accountsPayables | 9.47M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -191.04M | 749.45M | 1.42B | -294.43M | 313.01M | 1.33B | 591.51M | 489.46M | -494.08M | 135.27M |
| otherNonCashItems | -270.06M | 714.6M | -1.32B | -463.88M | -1.39B | -1.25B | -623.66M | -556.04M | -976.92M | -1.49B |
| netCashProvidedByOperatingActivities | 7.8B | 10.6B | 12.76B | 8.32B | 6.8B | 10.33B | 9.86B | 6.95B | 5.53B | 6.66B |
| investmentsInPropertyPlantAndEquipment | -1.71B | -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 | -4.05M | 1.2B | 1.36B | -12.15M | 8.78M | 17.97M | 18.01M | 19.46M | 17M | -1.42B |
| netCashProvidedByInvestingActivities | -1.72B | -1.3B | -311.39M | -2.15B | -2.14B | -795.28M | -928.61M | -1.77B | -2.56B | -4.17B |
| netDebtIssuance | -3.5B | -3.54B | -1.75B | 5.5B | -3.58B | 8.72B | -400M | 1.54B | 662.81M | 2.77B |
| longTermNetDebtIssuance | - | -3.54B | -1.75B | 5.5B | -3.58B | 8.72B | -400M | 1.54B | 662.81M | 2.77B |
| shortTermNetDebtIssuance | -3.5B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.35B | -975.41M | - | - | -135.93M | -197.9M | -4.78B | -4.87B | -109.73M | -297.91M |
| netCommonStockIssuance | -1.35B | -975.41M | - | - | -135.93M | -197.9M | -4.78B | -4.87B | -109.73M | -297.91M |
| commonStockIssuance | -1.35B | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -975.41M | - | - | -135.93M | -197.9M | -4.78B | -4.87B | -109.73M | -297.91M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.82B | -5.72B | -4.98B | -5.04B | -5.3B | -4.94B | - | - | -4.87B | -4.7B |
| commonDividendsPaid | -5.82B | -5.72B | -4.98B | -5.04B | -5.3B | -4.94B | - | - | -4.87B | -4.7B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -339.18M | -3.27B | -3.1B | -1.78B | -2.06B | -1.57B | -1.79B | -1.49B | -1.25B | -998.54M |
| netCashProvidedByFinancingActivities | -11.02B | -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 | 14.59B | 13.83B | 13.25B | 14.07B | 13.83B | 13.37B | 13.15B | 14.07B | 13.79B | 13.77B |
| costOfRevenue | 8.61B | 8.24B | 8.12B | 8.69B | 8.55B | 7.92B | 7.94B | 8.11B | 7.96B | 8.38B |
| grossProfit | 5.98B | 5.59B | 5.13B | 5.38B | 5.28B | 5.45B | 5.21B | 5.95B | 5.83B | 5.39B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 634.84M | 630.81M | 693.96M | 665.45M | 737.83M | 717.34M | 787.98M |
| sellingAndMarketingExpenses | - | - | - | 1.71B | 1.68B | 1.59B | 1.59B | 1.69B | 1.72B | 1.66B |
| sellingGeneralAndAdministrativeExpenses | 2.59B | 2.43B | 2.31B | 2.35B | 2.31B | 2.28B | 2.26B | 2.43B | 2.44B | 2.45B |
| otherExpenses | - | - | - | -16.15M | -733K | -10.81M | -11.52M | -9.07M | - | -8.03M |
| operatingExpenses | 2.59B | 2.43B | 2.31B | 2.33B | 2.31B | 2.27B | 2.25B | 2.42B | 2.43B | 2.44B |
| costAndExpenses | 11.2B | 10.67B | 10.43B | 11.02B | 10.86B | 10.19B | 10.19B | 10.53B | 10.39B | 10.83B |
| netInterestIncome | -438.83M | -392.44M | -397M | -373.32M | -309.14M | -307.41M | -290.47M | -318.98M | -316.71M | -368.4M |
| interestIncome | 126.56M | 111.53M | 111.07M | 135.73M | 260.74M | 384.93M | 314.36M | 291.72M | 367.29M | 234.84M |
| interestExpense | 565.39M | 503.97M | 507.68M | 509.05M | 569.89M | 692.5M | 604.84M | 610.7M | 684M | 603.23M |
| depreciationAndAmortization | 502.15M | 489.93M | 495.88M | 522.58M | 494.19M | 558.4M | 499.82M | 495.32M | 494.13M | 532.94M |
| ebitda | 4.01B | 3.77B | 3.42B | 3.73B | 3.75B | 4.09B | 3.78B | 4.29B | 4.26B | 3.73B |
| ebit | 3.51B | 3.28B | 2.93B | 3.2B | 3.25B | 3.54B | 3.28B | 3.79B | 3.77B | 3.2B |
| nonOperatingIncomeExcludingInterest | -118.92M | -114.09M | -111M | -156.88M | -275.09M | -359.21M | -318.01M | -255.22M | -368.48M | -253.29M |
| operatingIncome | 3.39B | 3.16B | 2.82B | 3.05B | 2.98B | 3.18B | 2.96B | 3.54B | 3.4B | 2.94B |
| totalOtherIncomeExpensesNet | -446.47M | -389.87M | -396M | -352.17M | -294.8M | -333.29M | -286.83M | -355.48M | -315.52M | -349.94M |
| incomeBeforeTax | 2.94B | 2.77B | 2.42B | 2.69B | 2.68B | 2.84B | 2.68B | 3.18B | 3.08B | 2.59B |
| incomeTaxExpense | 879.31M | 611.14M | 759.36M | 828.02M | 842.27M | 913.7M | 853.7M | 1.05B | 1B | 802.61M |
| netIncomeFromContinuingOperations | 2.06B | 2.16B | 1.66B | 1.87B | 1.84B | 1.93B | 1.82B | 2.13B | 2.08B | 1.79B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -17.88 | -18.01 | - | - | - | - | - | - | - | - |
| netIncome | 2.06B | 2.16B | 1.66B | 1.87B | 1.84B | 1.93B | 1.82B | 2.13B | 2.08B | 1.79B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.06B | 2.16B | 1.66B | 1.87B | 1.84B | 1.93B | 1.82B | 2.13B | 2.08B | 1.79B |
| eps | 3.4 | 3.6 | 2.75 | 3.1 | 3 | 3.15 | 2.95 | 3.45 | 3.4 | 2.9 |
| 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 | 20.18B | 9.68B | 10.79B | 10.95B | 11.78B | 15.58B | 16.74B | 16.87B | 20.19B | 16.86B |
| shortTermInvestments | - | - | - | - | - | - | 1.19B | 870.76M | 1.34B | - |
| cashAndShortTermInvestments | 20.18B | 9.68B | 10.79B | 10.95B | 11.78B | 15.58B | 17.93B | 17.75B | 21.53B | 16.86B |
| netReceivables | 9.64B | 8.53B | 8.35B | 9.02B | 8.83B | 7.91B | 7.73B | 8.52B | 8.28B | 7.15B |
| accountsReceivables | 9.36B | 7.95B | 7.86B | 8.55B | 8.75B | 7.84B | 7.73B | 8B | 7.84B | 6.98B |
| otherReceivables | 281.83M | 576.08M | 497.4M | 468.36M | 78.32M | 74.18M | 527.09M | 523.25M | 438.31M | 170.16M |
| inventory | 4.15B | 4.32B | 4.26B | 4.53B | 4.49B | 4.2B | 4.32B | 4.04B | 4.17B | 4.11B |
| prepaids | 134.46M | 159.63M | 97.3M | 43.64M | 87M | 99.89M | 143.66M | 131.49M | 165.4M | 35.99M |
| otherCurrentAssets | 38 | 36.02 | -305K | - | - | 1.5B | 58.9M | - | - | 3.05B |
| totalCurrentAssets | 34.11B | 22.68B | 23.5B | 24.55B | 25.19B | 29.3B | 30.18B | 30.43B | 34.14B | 31.21B |
| propertyPlantEquipmentNet | 19.76B | 20B | 20.17B | 20.07B | 19.73B | 19.65B | 19.66B | 19.35B | 19.09B | 18.93B |
| goodwill | 925.88M | 935.74M | 937.92M | 934.22M | 934.22M | 934.22M | 934.22M | 934.22M | 934.22M | 934.22M |
| intangibleAssets | 1.32B | 1.36B | 1.38B | 1.41B | 1.43B | 1.46B | 1.5B | 1.53B | 1.55B | 1.61B |
| goodwillAndIntangibleAssets | 2.24B | 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 | -813.42M | -1.29B | - |
| taxAssets | 701.86M | 712.36M | 759.45M | 761.01M | 786.69M | 719.8M | 623.76M | 561.27M | 644.5M | 610.51M |
| otherNonCurrentAssets | 31.66M | 28.01M | 70.55M | 56.57M | 40.31M | 1.53B | 1.22B | 904.43M | 1.37B | 613.02M |
| totalNonCurrentAssets | 22.73B | 23.03B | 23.32B | 23.23B | 22.93B | 22.81B | 22.78B | 22.46B | 22.29B | 22.71B |
| otherAssets | - | 18.01 | - | - | - | - | - | - | - | - |
| totalAssets | 56.84B | 45.71B | 46.82B | 47.78B | 48.12B | 52.11B | 52.96B | 52.89B | 56.44B | 53.92B |
| totalPayables | 8.65B | 8.76B | 8.96B | 10.61B | 10.9B | 10.87B | 10.57B | 10.53B | 10.74B | 9.97B |
| accountPayables | 8.27B | 8.39B | 8.43B | 8.76B | 9.19B | 9.12B | 8.89B | 8.34B | 7.91B | 7.96B |
| otherPayables | 377.23M | 364.94M | 522.83M | 1.85B | 1.71B | 1.74B | 1.68B | 2.19B | 2.83B | 2.01B |
| accruedExpenses | 1.75B | 1.63B | 1.46B | - | - | - | - | - | - | - |
| shortTermDebt | 1.5B | 1.75B | 1.81B | 1.5B | - | 5.22B | 4.92B | 4.57B | 8.52B | 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 | 1.6B | 1.51B | 2.01B |
| deferredRevenue | - | - | - | - | - | - | - | 6.05B | 6.88B | - |
| otherCurrentLiabilities | 9.92B | 3.46B | 6.34B | 8.11B | 10.04B | 4.16B | 6.75B | 8.19B | 9.82B | 4.02B |
| totalCurrentLiabilities | 22.04B | 15.6B | 18.56B | 20.55B | 21.19B | 20.49B | 22.52B | 23.56B | 29.34B | 18.73B |
| longTermDebt | 28.71B | 19.7B | 21.72B | 19.38B | 21.73B | 21.94B | 21.34B | 20.64B | 19.78B | 24.16B |
| capitalLeaseObligationsNonCurrent | 615.89M | 662.66M | 745.2M | 804.35M | 636.48M | 688.78M | 712.24M | 745.95M | 759.18M | 817.15M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.98B | 2.5B | 459.05M | 2.85B | 1.89B | 1.58B | 1.88B | 2.43B | 3.37B | 3.29B |
| totalNonCurrentLiabilities | 32.3B | 22.86B | 22.92B | 23.04B | 24.25B | 24.21B | 23.93B | 23.82B | 23.91B | 28.27B |
| otherLiabilities | - | 18.01 | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 837.63M | 907.94M | 745.2M | 1.14B | 879.7M | 939.19M | 988.81M | 1.02B | 1.03B | 1.08B |
| totalLiabilities | 54.34B | 38.46B | 41.49B | 43.6B | 45.44B | 44.7B | 46.45B | 47.38B | 53.24B | 47B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.88M | 7.97M | 8.02M | 19.32M | 19.4M | 19.43M | 19.52M | 19.63M | 19.63M | 19.63M |
| retainedEarnings | 2.89B | 7.65B | 5.8B | 4.64B | 3.17B | 7.71B | 6.73B | 5.51B | 3.38B | 7.02B |
| additionalPaidInCapital | 11.09M | 11.22M | 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 | 2.06B | 2.16B | 1.66B | 1.87B | 1.84B | 1.79B | 1.82B | 2.13B | 2.08B | 5.31B |
| depreciationAndAmortization | 502.15M | 489.93M | 495.88M | 522.58M | 494.19M | 558.4M | 499.82M | 495.32M | 494.13M | 532.94M |
| deferredIncomeTax | -2.19M | 17.98M | 3.57M | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -805.87M | -125.38M | 700.57M | -705.73M | -1.01B | 81.17M | 562.04M | -97.69M | -536.78M | 360.29M |
| accountsReceivables | -1.22B | -250.02M | 566.97M | -203.04M | -905.89M | -26.21M | 788.95M | -149.99M | - | - |
| inventory | 124.2M | -66.8M | 267.61M | -43.54M | -291.78M | 125.47M | -287.37M | 133.14M | -55.39M | 311.23M |
| accountsPayables | -14.22M | 84.15M | -228M | - | - | - | - | - | - | - |
| otherWorkingCapital | 305.27M | 107.29M | 93.67M | -459.15M | 188.3M | -18.09M | 60.45M | -80.84M | -481.38M | 49.06M |
| otherNonCashItems | -341.92M | 226.26M | -317.03M | 348.92M | 226.57M | 338.64M | 253.83M | 355.48M | 640.35M | -2.73B |
| netCashProvidedByOperatingActivities | 1.42B | 2.77B | 2.54B | 2.03B | 1.55B | 2.77B | 3.14B | 2.01B | 2.68B | 3.47B |
| investmentsInPropertyPlantAndEquipment | -428.07M | -390.97M | -484M | -430.33M | -520.54M | -475.27M | -749.7M | -686.75M | -591.62M | -432.04M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -4.03M | 37.44M | -14M | 119.46M | 245.73M | 1.21B | -1.11M | -4.2M | -3.76M | 1.37B |
| netCashProvidedByInvestingActivities | -432.1M | -353.53M | -498M | -310.87M | -274.81M | 737.6M | -750.81M | -690.95M | -595.38M | 933.91M |
| netDebtIssuance | 10.18B | -3.16M | - | -101.82M | -3.73B | -95.17M | -93.33M | -3.54B | -88.24M | -1.17M |
| longTermNetDebtIssuance | - | - | - | -101.82M | -3.73B | -95.17M | -93.33M | -3.54B | - | - |
| shortTermNetDebtIssuance | 10.18B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -150.08M | -1.36B | -536M | -391.23M | -173.63M | -370.26M | -605.15M | - | - | - |
| netCommonStockIssuance | -150.08M | -1.36B | -536M | -391.23M | -173.63M | -370.26M | -605.15M | - | - | - |
| commonStockIssuance | - | -1.36B | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -150.08M | - | -536M | -391.23M | -173.63M | -370.26M | -605.15M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -2.97B | -1.51B | -1.55B | - | -2.86B | -1.43B | - | - | -2.49B |
| commonDividendsPaid | - | -2.97B | -1.51B | -1.55B | - | -2.86B | -1.43B | - | - | -2.49B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -93.24M | 879.67M | -217M | -103.42M | -1.08B | -1.6B | -690.33M | -1.44B | -776.58M | -1.33B |
| netCashProvidedByFinancingActivities | 9.94B | -3.44B | -2.27B | -2.15B | -4.98B | -4.92B | -2.82B | -4.99B | -776.58M | -3.82B |