Is Coca-Cola FEMSA, S.A.B. de C.V. (KOF) a Buy, Sell, or Hold?
Coca-Cola FEMSA, S.A.B. de C.V.
NYSE:KOF
$101.8 USD
-$1.59 (-1.54%)
- Volume
- 127.25K
- Average Volume
- 143.5K
- Market Capitalization
- $21.39B
- P/E Ratio
- 16.14
- Dividend Yield
- 4.26%
- Price Target
- $115.00
- Year High
- $116.36
- Year Low
- $80.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.67
- Current Ratio
- $1.10
KOF Financial
| 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 | 291.75B | 279.79B | 245.09B | 226.74B | 194.8B | 183.62B | 194.47B | 182.34B | 183.26B | 177.72B |
| costOfRevenue | 158.57B | 151.06B | 134.23B | 126.44B | 106.21B | 100.8B | 106.96B | 98.4B | 99.75B | 98.06B |
| grossProfit | 133.18B | 128.74B | 110.86B | 100.3B | 88.6B | 82.81B | 87.51B | 83.94B | 83.51B | 79.66B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 15.23B | 14.08B | 12.82B | 11.26B | 9.01B | 7.89B | 8.43B | 8B | 7.69B | 7.42B |
| sellingAndMarketingExpenses | 76.66B | 74.42B | 63.28B | 57.72B | 51.71B | 48.55B | 52.11B | 49.92B | 50.35B | 48.04B |
| sellingGeneralAndAdministrativeExpenses | 91.89B | 88.5B | 76.1B | 68.98B | 60.72B | 56.44B | 60.54B | 57.92B | 58.04B | 55.46B |
| otherExpenses | 668M | 502M | 413M | 682M | 395M | 1.16B | 200M | 202M | 182M | 119M |
| operatingExpenses | 92.56B | 89B | 76.51B | 69.66B | 61.12B | 57.61B | 60.74B | 58.13B | 58.23B | 55.58B |
| costAndExpenses | 251.13B | 240.06B | 210.74B | 196.1B | 167.32B | 158.41B | 167.7B | 156.53B | 157.97B | 153.64B |
| netInterestIncome | -2.71B | -1.67B | -1.3B | -1.82B | -3.71B | -5.04B | -3.54B | -4.1B | -3.82B | -3.9B |
| interestIncome | 2.37B | 3.04B | 3.19B | 2.41B | 932M | 969.19M | 1.23B | 1.03B | 830.05M | 792.96M |
| interestExpense | 5.08B | 4.71B | 4.49B | 4.24B | 4.64B | 6.01B | 4.78B | 5.13B | 4.65B | 4.7B |
| depreciationAndAmortization | 13.84B | 12.13B | 10.53B | 10.42B | 9.83B | 10.03B | 10B | 9.4B | 9.63B | 8.67B |
| ebitda | 56.07B | 52.85B | 43.82B | 40.45B | 37.33B | 32.44B | 33B | 31.38B | 2.71B | 27.04B |
| ebit | 42.24B | 40.72B | 33.28B | 30.02B | 27.5B | 22.41B | 23B | 21.98B | -6.92B | 18.38B |
| nonOperatingIncomeExcludingInterest | -1.62B | -988M | 1.06B | 612M | -14M | 2.79B | 2.67B | 3.22B | 32.39B | 5.56B |
| operatingIncome | 40.62B | 39.73B | 34.35B | 30.64B | 27.48B | 25.69B | 25.66B | 26.03B | 25.47B | 23.94B |
| totalOtherIncomeExpensesNet | -2.93B | -3.42B | -5.34B | -4.46B | -4.54B | -11.06B | -7.26B | -8.62B | - | -9.63B |
| incomeBeforeTax | 37.69B | 36.32B | 29.01B | 26.17B | 22.94B | 14.62B | 18.41B | 17.42B | -11.2B | 14.31B |
| incomeTaxExpense | 12.67B | 11.77B | 8.78B | 6.55B | 6.61B | 5.43B | 5.65B | 5.26B | 4.18B | 3.93B |
| netIncomeFromContinuingOperations | 25.02B | 24.55B | 20.23B | 19.63B | 16.33B | 10.37B | 12.63B | 11.7B | -15.38B | 10.53B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 3.37B | 3.72B | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 23.84B | 23.73B | 19.54B | 19.03B | 15.71B | 10.31B | 12.1B | 13.91B | -12.8B | 10.07B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 23.84B | 23.73B | 19.54B | 19.03B | 15.71B | 10.31B | 12.1B | 13.91B | -12.8B | 10.07B |
| eps | 142 | 113 | 93 | 90.6 | 74.8 | 49.1 | 57.6 | 66.2 | -61.2 | 48.6 |
| 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 | 28.07B | 32.78B | 31.06B | 40.28B | 47.25B | 2.19B | 20.49B | 23.73B | 18.77B | 10.48B |
| shortTermInvestments | 144M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 28.21B | 32.78B | 31.06B | 40.28B | 47.25B | 2.19B | 20.49B | 23.73B | 18.77B | 10.48B |
| netReceivables | 29.84B | 25.4B | 23.17B | 22.23B | 18.31B | 852.88M | 23.6B | 20.88B | 16.66B | 14.09B |
| accountsReceivables | 22.15B | 15.04B | 14.44B | 12.89B | 10.33B | 518.08M | 11.04B | 12.34B | 16.66B | 14.09B |
| otherReceivables | 7.75B | 10.36B | 8.73B | 9.34B | 7.98B | 334.8M | 12.55B | 8.61B | - | - |
| inventory | 14.01B | 14.06B | 11.88B | 11.89B | 11.96B | 563.6M | 11.78B | 11.36B | 11.36B | 10.74B |
| prepaids | - | 1.78B | 902M | 1.7B | 1.8B | 5.97M | 1.35B | 1.88B | 1.85B | 3.14B |
| otherCurrentAssets | 2.5B | 1.12B | 722M | 3.12B | 1.04B | 26.4M | -423.11M | -360M | 7.02B | 7B |
| totalCurrentAssets | 74.57B | 75.13B | 67.74B | 79.21B | 80.36B | 3.64B | 56.8B | 57.49B | 55.66B | 45.45B |
| propertyPlantEquipmentNet | 113.16B | 102.37B | 81.12B | 73.27B | 63.66B | 3.06B | 62.57B | 61.94B | 75.83B | 65.29B |
| goodwill | 21.89B | 22.01B | 22.34B | 23.26B | 22.91B | 1.18B | 25.83B | 23.73B | 26.23B | 33.58B |
| intangibleAssets | 80.63B | 79.86B | 78.82B | 79.86B | 79.26B | 4.04B | 86.22B | 93.08B | 98.02B | 90.38B |
| goodwillAndIntangibleAssets | 102.36B | 101.88B | 101.16B | 103.12B | 102.17B | 5.22B | 112.05B | 116.8B | 124.24B | 123.96B |
| longTermInvestments | 10.59B | 10.23B | 9.25B | 8.45B | 7.65B | 518.03M | 9.75B | 10.52B | 12.54B | 22.36B |
| taxAssets | 6.8B | 6.21B | 7.77B | 7.98B | 8.34B | 559.23M | 10.43B | 8.44B | 8.01B | 5.98B |
| otherNonCurrentAssets | 7.06B | 12.17B | 6.48B | 5.96B | 9.38B | 214.85M | 6.24B | 8.6B | 9.4B | 16.21B |
| totalNonCurrentAssets | 239.97B | 232.85B | 205.78B | 198.78B | 191.2B | 9.57B | 201.04B | 206.3B | 230.02B | 233.8B |
| otherAssets | - | - | - | - | - | - | 1M | - | - | - |
| totalAssets | 314.54B | 307.99B | 273.52B | 278B | 271.57B | 13.2B | 257.84B | 263.79B | 285.68B | 279.26B |
| totalPayables | 31.9B | 45.73B | 38.99B | 35.79B | 30.37B | 1.23B | 27.47B | 27.14B | 39.02B | 36.09B |
| accountPayables | 31.9B | 33.77B | 27.35B | 26.84B | 22.74B | 862.96M | 19.83B | 19.75B | 31.35B | 27.84B |
| otherPayables | - | 11.96B | 11.64B | 8.96B | 7.63B | 371.38M | 7.64B | 7.39B | 7.67B | 8.25B |
| accruedExpenses | - | 7.95B | 7.05B | 6.49B | 12.7B | - | 10.77B | 6.4B | 487M | 520M |
| shortTermDebt | 7.94B | 3.31B | 140M | 8.52B | 2.45B | 5.02B | 11.48B | 11.6B | 12.17B | 3.05B |
| capitalLeaseObligationsCurrent | 631M | 889M | 752M | 472M | 614M | 560M | 483M | - | - | - |
| taxPayables | - | 10.57B | 10.28B | 7.98B | 6.97B | 7.4B | 7.16B | 7.21B | 7.07B | 7.56B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 26.28B | 9.28B | 7.98B | 6.68B | 84M | -4.66B | 802M | 384M | 3.92B | 203M |
| totalCurrentLiabilities | 66.76B | 67.17B | 54.92B | 57.96B | 46.22B | 2.15B | 51.01B | 45.52B | 55.6B | 39.87B |
| longTermDebt | 71.83B | 71.9B | 66.65B | 70.14B | 83.33B | 82.46B | 58.49B | 70.2B | 71.19B | 85.86B |
| capitalLeaseObligationsNonCurrent | 2.27B | 2.3B | 1.77B | 1.66B | 891M | 746M | 900M | - | - | - |
| deferredRevenueNonCurrent | - | - | 10.15B | - | - | - | - | - | - | -1.2B |
| deferredTaxLiabilitiesNonCurrent | 4.99B | 4.32B | 4.67B | 4.66B | 2.71B | 124.16M | 3.77B | 2.86B | 1.71B | 1.2B |
| otherNonCurrentLiabilities | 14.69B | 11.76B | 1.66B | 11.69B | 10.84B | 12.08B | 13.98B | 13.46B | 16.47B | 24.3B |
| totalNonCurrentLiabilities | 93.75B | 90.27B | 84.9B | 88.16B | 97.77B | 4.91B | 77.14B | 86.51B | 89.37B | 110.16B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.9B | 3.18B | 2.52B | 2.14B | 1.5B | 1.31B | 1.38B | - | - | - |
| totalLiabilities | 160.51B | 157.44B | 139.82B | 146.12B | 144B | 7.06B | 128.15B | 132.04B | 144.97B | 150.02B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 935.1M | 2.06B | 2.06B | 2.06B | 2.06B | 103.39M | 2.06B | 2.06B | 2.06B | 2.05B |
| retainedEarnings | 115.53B | 106.96B | 96B | 88.66B | 81.04B | 3.81B | 75.82B | 71.27B | 61.79B | 81.58B |
| additionalPaidInCapital | 46.76B | 45.56B | 45.56B | 45.56B | 45.56B | 2.29B | 45.56B | 45.56B | 45.56B | 41.49B |
| 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 | 23.84B | 36.32B | 29.01B | 26.17B | 22.94B | 15.8B | 18.28B | 18.27B | -7.1B | 14.46B |
| depreciationAndAmortization | 13.84B | 12.13B | 10.53B | 10.42B | 9.83B | 10.03B | 10.64B | 10.03B | 11.66B | 8.67B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -13.06B | -3.23B | 2.57B | -1.08B | 1.64B | 5.18B | 2.4B | -1.83B | -1.26B | 3.71B |
| accountsReceivables | -6.17B | -2.3B | -1.6B | -3.42B | -2.04B | 3.04B | -1.86B | -2.1B | -3.53B | -2.73B |
| inventory | -554.1M | -2.22B | -779M | -179M | -2.26B | 190M | -1.14B | -1.39B | -482M | -2.14B |
| accountsPayables | -7.11B | 5.15B | 3.74B | 3.42B | 4.45B | -1.04B | 5.73B | 1.67B | 3.72B | 11.2B |
| otherWorkingCapital | 782.4M | -3.86B | 1.21B | -897M | 1.49B | 2.99B | -331M | -15M | -969M | -2.62B |
| otherNonCashItems | 1.41B | -2.78B | 179M | -31M | -1.69B | 4.14B | -28M | 3.08B | 29.94B | 5.62B |
| netCashProvidedByOperatingActivities | 26.04B | 42.44B | 42.29B | 35.49B | 32.72B | 35.15B | 31.29B | 29.54B | 33.24B | 32.45B |
| investmentsInPropertyPlantAndEquipment | -21.66B | -23.94B | -20.63B | -17.74B | -9.99B | -9.94B | -11.74B | -11.29B | -9.72B | -14.08B |
| acquisitionsNet | - | -751M | -1.28B | -2.36B | - | - | - | 1.96B | 366.23M | -13.2B |
| purchasesOfInvestments | -482.1M | - | - | -558M | - | -1.58B | -572M | -387M | -1.51B | - |
| salesMaturitiesOfInvestments | - | - | - | 1.77B | 1M | - | - | -924M | - | - |
| otherInvestingActivities | 127.71M | 1.3B | 1.84B | -719M | 441M | 1.01B | 1.57B | 1.39B | -26.99M | 359.95M |
| netCashProvidedByInvestingActivities | -22.02B | -23.39B | -20.07B | -19.6B | -9.55B | -10.51B | -10.74B | -9.25B | -10.89B | -26.92B |
| netDebtIssuance | 10.95B | 510M | -8.94B | -2.97B | -3.63B | 16.54B | -10.22B | -531M | -621M | 3.09B |
| longTermNetDebtIssuance | 10.95B | 510M | -8.94B | -2.97B | -3.63B | 16.54B | -10.22B | -531M | -621M | 3.09B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 4.08B | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 4.08B | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 4.08B | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.76B | -12.87B | -12.28B | -11.46B | -10.65B | -10.28B | -7.44B | -7.04B | -6.99B | -7.01B |
| commonDividendsPaid | -14.76B | -12.87B | -12.28B | -11.46B | -10.65B | -10.28B | -7.44B | -7.04B | -6.99B | -7.01B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.54B | -7.28B | -5.14B | -6.41B | -5.99B | -5.84B | -5.14B | -6.7B | -7.24B | -5.81B |
| netCashProvidedByFinancingActivities | -6.35B | -19.64B | -26.35B | -20.85B | -20.26B | 417M | -22.79B | -14.27B | -10.78B | -9.73B |
| 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 | 70.93B | 4.25B | 71.88B | 72.92B | 70.16B | 75.92B | 69.6B | 69.46B | 63.8B | 63.71B |
| costOfRevenue | 37.67B | 2.26B | 39.49B | 39.88B | 38.32B | 40.07B | 37.51B | 37.5B | 35.37B | 34.3B |
| grossProfit | 33.26B | 1.98B | 32.39B | 33.04B | 31.83B | 35.85B | 32.09B | 31.96B | 28.43B | 29.41B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 3.6B | - | - | - | 3B |
| sellingAndMarketingExpenses | - | - | - | - | - | 20.43B | - | - | - | 16.6B |
| sellingGeneralAndAdministrativeExpenses | - | 1.29B | - | - | - | 24.33B | - | - | - | 19.89B |
| otherExpenses | 24.22B | 24.66B | 22.2B | 23.39B | 22.58B | -343.74M | 22.46B | 22.22B | 19.81B | -303.61M |
| operatingExpenses | 24.22B | 1.29B | 22.2B | 23.39B | 22.58B | 23.99B | 22.46B | 22.22B | 19.81B | 19.59B |
| costAndExpenses | 61.89B | 3.55B | 61.69B | 63.26B | 60.91B | 64.06B | 59.96B | 59.71B | 55.19B | 53.89B |
| netInterestIncome | -1.57B | -93.46M | -1.32B | -1.48B | -1.29B | 875M | -1.06B | -1.16B | -1.17B | 1.49B |
| interestIncome | 515M | 29.48M | 620M | 626M | 590M | 875M | 850M | 678M | 623M | 591M |
| interestExpense | 2.09B | 122.94M | 1.94B | 2.1B | 1.88B | 96.27M | 1.91B | 1.84B | 1.8B | -896M |
| depreciationAndAmortization | 4.42B | 244.04M | 4.11B | 3.49B | 4B | 4.17B | 4.52B | 4.43B | 3.25B | 3.42B |
| ebitda | 13.93B | 942.77M | 14.88B | 14.12B | 14.05B | 14.18B | 15.29B | 15.02B | 12.56B | 10.57B |
| ebit | 9.51B | 698.73M | 10.78B | 10.63B | 10.05B | 10.01B | 10.76B | 10.59B | 9.3B | 7.15B |
| nonOperatingIncomeExcludingInterest | -477M | 795M | -583M | -979M | -803M | 1.85B | -1.12B | -842M | -686M | 2.67B |
| operatingIncome | 9.03B | 698.73M | 10.19B | 9.65B | 9.25B | 11.73B | 9.64B | 9.75B | 8.62B | 9.6B |
| totalOtherIncomeExpensesNet | -1.61B | -31.91M | -1.36B | -1.12B | -1.08B | -527M | -784M | -994M | -1.11B | -1.37B |
| incomeBeforeTax | 7.42B | 666.81M | 8.84B | 8.53B | 8.17B | 11.2B | 8.85B | 8.75B | 7.51B | 8.23B |
| incomeTaxExpense | 2.69B | 235.75M | 2.7B | 3.03B | 2.68B | 3.69B | 2.73B | 3.04B | 2.26B | 2.65B |
| netIncomeFromContinuingOperations | 4.73B | 431.07M | 6.14B | 5.5B | 5.49B | 7.5B | 6.12B | 5.71B | 5.25B | 5.6B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 1M | - | 1M | -1M | -1M |
| netIncome | 4.34B | 409.83M | 5.9B | 5.31B | 5.14B | 7.28B | 5.86B | 5.61B | 5.01B | 5.32B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.34B | 409.83M | 5.9B | 5.31B | 5.14B | 7.28B | 5.86B | 5.61B | 5.01B | 5.32B |
| eps | 2.6 | 19.5 | 27.8 | 25.3 | 24.5 | 34.7 | 27.9 | 26.7 | 23.8 | 25.3 |
| 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 | 2.29B | 28.07B | 34.89B | 37.14B | 1.51B | 32.78B | 2.13B | 2.11B | 2.13B | 31.06B |
| shortTermInvestments | - | 144M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.29B | 28.21B | 34.89B | 37.14B | 1.51B | 32.78B | 2.13B | 2.11B | 2.13B | 31.06B |
| netReceivables | 1.47B | 29.84B | 28.32B | 15.94B | 1.17B | 25.4B | 1.12B | 1.16B | 1.27B | 23.17B |
| accountsReceivables | 780.39M | 22.1B | 17.33B | 15.94B | 650.92M | 15.04B | 666.19M | 697.86M | 773.21M | 14.44B |
| otherReceivables | 693.3M | 7.75B | 11B | 539.05M | 521.9M | 10.36B | 451.59M | 463.76M | 498.66M | 8.73B |
| inventory | 821.09M | 14.01B | 13.91B | 14.98B | 735.62M | 14.06B | 712.84M | 678.83M | 732.84M | 11.88B |
| prepaids | - | 1.77B | - | - | - | 1.78B | - | - | - | 902M |
| otherCurrentAssets | 81.55B | 729M | 146.18M | 10.46B | 153.89M | 1.12B | 153.74M | 139.07M | 117.99M | 722M |
| totalCurrentAssets | 86.14B | 74.57B | 77.13B | 78.53B | 3.57B | 75.13B | 4.12B | 4.09B | 4.25B | 67.74B |
| propertyPlantEquipmentNet | 6.38B | 113.16B | 108.25B | 105.3B | 5.2B | 102.37B | 4.81B | 4.73B | 4.92B | 81.12B |
| goodwill | 1.24B | 21.86B | 22.53B | 22.52B | 1.12B | 22.01B | 1.17B | 1.2B | 1.32B | 22.34B |
| intangibleAssets | 4.54B | 80.5B | 81.11B | 80.62B | 3.98B | 79.86B | 4.13B | 4.28B | 4.69B | 78.82B |
| goodwillAndIntangibleAssets | 5.78B | 102.36B | 103.23B | 103.14B | 5.1B | 101.88B | 5.3B | 5.48B | 6.01B | 101.16B |
| longTermInvestments | 779.51M | 10.59B | 10.81B | 10.74B | 796.92M | 10.23B | 768.95M | 705.35M | 679.89M | 9.25B |
| taxAssets | 402.11M | 6.8B | 377.64M | 350.1M | 316.79M | 6.21B | 423.41M | 454.3M | 530.74M | 7.77B |
| otherNonCurrentAssets | 233.63B | 7.06B | 15.85B | 16.16B | 271.91M | 12.17B | 286.41M | 287.72M | 337.99M | 6.48B |
| totalNonCurrentAssets | 246.97B | 239.97B | 238.15B | 235.33B | 11.68B | 232.85B | 11.59B | 11.66B | 12.48B | 205.78B |
| otherAssets | 1M | - | 1M | -1M | - | - | - | - | - | - |
| totalAssets | 333.12B | 314.54B | 315.27B | 313.86B | 15.25B | 307.99B | 15.71B | 15.75B | 16.73B | 273.52B |
| totalPayables | 2.17B | 43.43B | 31.22B | 29.27B | 1.78B | 45.73B | 2.01B | 1.87B | 2.09B | 38.99B |
| accountPayables | 1.61B | 31.9B | 31.22B | 29.27B | 1.41B | 33.77B | 1.5B | 1.32B | 1.4B | 27.35B |
| otherPayables | 557.33M | 11.53B | 461.52M | 409.15M | 377.36M | 11.96B | 514.42M | 542.67M | 689.93M | 11.64B |
| accruedExpenses | - | 5.57B | - | - | - | 7.95B | - | - | - | 7.05B |
| shortTermDebt | 4.88B | 7.94B | 3.63B | 3.76B | 225.83M | 3.31B | 172.13M | 75.39M | 53.72M | 140M |
| capitalLeaseObligationsCurrent | 952M | 631M | 857M | 876M | 997M | 889M | 818M | 756M | 723M | 752M |
| taxPayables | - | - | - | - | - | 10.57B | - | 9.92B | 11.47B | 10.28B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 70.35B | 9.18B | 34.64B | 36.49B | 930.86M | 9.28B | 1.43B | 1.66B | 1.9B | 7.98B |
| totalCurrentLiabilities | 78.34B | 66.76B | 70.34B | 70.39B | 2.94B | 67.17B | 3.62B | 3.6B | 4.05B | 54.92B |
| longTermDebt | 82.23B | 73.47B | 74.02B | 77.77B | 3.45B | 71.9B | 3.54B | 3.71B | 3.87B | 66.65B |
| capitalLeaseObligationsNonCurrent | 2.83B | 2.27B | 2.01B | 2.1B | 112.55M | 2.3B | 112.46M | 116.94M | 105.45M | 1.77B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 10.15B |
| deferredTaxLiabilitiesNonCurrent | 6.36B | 5.79B | 5.42B | 284.64M | 272.1M | 4.32B | 240.86M | 200.48M | 215.15M | 4.67B |
| otherNonCurrentLiabilities | 16.25B | 12.23B | 14.15B | 18.86B | 666.52M | 11.76B | 660.76M | 743.19M | 917.99M | 1.66B |
| totalNonCurrentLiabilities | 107.9B | 93.75B | 95.9B | 98.72B | 4.51B | 90.27B | 4.55B | 4.78B | 5.11B | 84.9B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.78B | 2.9B | 2.86B | 2.98B | 1.11B | 3.18B | 930.46M | 872.94M | 828.45M | 2.52B |
| totalLiabilities | 186.25B | 160.51B | 166.52B | 168.41B | 7.45B | 157.44B | 8.17B | 8.37B | 9.16B | 139.82B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 933.58M | 2.06B | 937.27M | 929.67M | 45.63M | 2.06B | 47.63M | 51.06M | 56.17M | 2.06B |
| retainedEarnings | 103.42B | 115.34B | 108.27B | 101.52B | 5.48B | 106.96B | 5.08B | 5.13B | 5.31B | 96B |
| additionalPaidInCapital | 45.56B | 45.56B | 46.87B | 46.49B | 2.28B | 45.56B | 2.38B | 2.55B | 2.81B | 45.56B |
| 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 | 4.42B | 7.49B | 5.83B | 5.12B | 5.13B | 7.57B | 6.08B | 5.95B | 4.89B | 5.31B |
| depreciationAndAmortization | 4.42B | 244.04M | 4.11B | 3.49B | 4B | 4.17B | 4.52B | 4.43B | 3.25B | 3.42B |
| deferredIncomeTax | 674.72M | - | -32.06M | 368.49M | 809.02M | 57.18M | 720.01M | 226.52M | -860.45M | 1.49B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.89B | -128.66B | 444.34M | -2.32B | -4.7B | -7.58B | 1.68B | 2.45B | -315.7M | -3.17B |
| accountsReceivables | 3.53B | -104.02B | -1.88B | 234.87M | 1.36B | -1.95B | -421.29M | -210.56M | 13.91M | -3.49B |
| inventory | -443.94M | -8.24B | 822.09M | -375.55M | -613.43M | -537.99M | -1.11B | -111.85M | -534.65M | -509.91M |
| accountsPayables | -1.14B | -52.48B | 1.13B | -1.79B | -4.08B | -970.59M | 3.65B | 1.93B | 591.15M | 1.79B |
| otherWorkingCapital | -52.66M | 36.07B | 372.67M | -390.03M | -1.37B | -4.12B | -432.54M | 836.44M | -386.1M | -961.78M |
| otherNonCashItems | 139.52K | 126.99B | 938.94M | -57.75M | -1.96B | 4.05B | 243.63M | -1.17B | 1.96B | 2.42B |
| netCashProvidedByOperatingActivities | 11.41B | 5.83B | 11.29B | 6.6B | 3.29B | 8.26B | 13.24B | 11.88B | 8.93B | 9.48B |
| investmentsInPropertyPlantAndEquipment | -4.29B | -425.17M | -5.79B | -4.1B | -5.78B | -10.65B | -6.69B | -6.08B | -3.72B | -8.62B |
| acquisitionsNet | 31.48M | - | 117.7M | 83.85M | 29.86M | 369.46M | 49.61M | 72.65M | 29.45M | 18.5M |
| purchasesOfInvestments | - | - | -158.6M | -346.93M | - | -198.37M | -301.27M | -173.16M | -110.64M | -348.99M |
| salesMaturitiesOfInvestments | 153.03M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 73.64M | -7.28B | 208.87M | -322.04M | 328.98M | -220.59B | -86.67B | -106.82B | -55.64B | -220.25M |
| netCashProvidedByInvestingActivities | -4.03B | -7.28B | -5.62B | -4.69B | -5.42B | -231.07B | -93.62B | -112.99B | -59.44B | -9.17B |
| netDebtIssuance | 6.93B | 57.37B | -1.97B | 9.98B | 363.62M | 937.07M | 249.23M | 548.29M | -216.32M | 3.1M |
| longTermNetDebtIssuance | - | - | -2.61B | 10.45B | 128.41M | 567.87M | 39M | 20.97M | -407.86M | -268.83M |
| shortTermNetDebtIssuance | 6.93B | 57.37B | -1.97B | 9.98B | 363.62M | 937.07M | 249.23M | 548.29M | -216.32M | 3.1M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -134.46B | -3.78B | -3.79B | - | -6.89B | -3.53B | -3.41B | - | -6.02B |
| commonDividendsPaid | - | -134.46B | -3.78B | -3.79B | - | -6.89B | -3.53B | -3.41B | - | -6.02B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.24B | 72.27B | -1.08B | -263.17M | -966.36M | -141.18B | -122.28B | -62.38B | -16.86B | 457.29M |
| netCashProvidedByFinancingActivities | 5.69B | -4.83B | -6.83B | 5.93B | -602.74M | -147.14B | -125.57B | -65.25B | -17.08B | -5.56B |