Is Grupo KUO, S.A.B. de C.V. (KUOB.MX) a Buy, Sell, or Hold?
Grupo KUO, S.A.B. de C.V.
MEX:KUOB.MX
$52 MXN
$0.5 (0.97%)
- Volume
- 16K
- Average Volume
- 25.84K
- Market Capitalization
- $23.55B
- P/E Ratio
- 31.49
- Dividend Yield
- 2.85%
- Price Target
- $
- Year High
- $60.20
- Year Low
- $38.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.92
- Current Ratio
- $1.01
KUOB.MX 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 | 35.17B | 35.69B | 33.98B | 44.7B | 40.31B | 30.94B | 27.8B | 27.28B | 24.47B | 21.62B |
| costOfRevenue | 28.76B | 30.77B | 33.35B | 38.98B | 33.99B | 25.75B | 22.25B | 21.3B | 18.4B | 16.31B |
| grossProfit | 6.4B | 4.92B | 632.09M | 5.73B | 6.32B | 5.19B | 5.55B | 5.98B | 6.07B | 5.3B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.52B | 1.63B | 1.34B | 771.56M | 885.49M | 497.67M | 1.67B | 1.42B | 751.19M | 649.47M |
| sellingAndMarketingExpenses | 2.9B | 2.83B | 2.64B | 1.4B | 990.16M | 1.23B | 41.61M | 49.36M | 625.27M | 633.66M |
| sellingGeneralAndAdministrativeExpenses | 5.43B | 4.46B | 3.98B | 2.17B | 1.88B | 1.73B | 1.71B | 1.47B | 1.38B | 1.28B |
| otherExpenses | -1.04B | -589.32M | - | 509K | 6.26M | 199K | - | - | - | - |
| operatingExpenses | 4.39B | 3.87B | 4B | 4.82B | 4.37B | 4.1B | 3.99B | 3.62B | 3.4B | 3.5B |
| costAndExpenses | 33.15B | 34.64B | 37.34B | 43.79B | 38.36B | 29.85B | 26.24B | 24.93B | 21.8B | 19.81B |
| netInterestIncome | -373.14M | -1.25B | -1.39B | -1.31B | -1.1B | -1.28B | -1.02B | -652.76M | -1.09B | -637.07M |
| interestIncome | 266.57M | 147.67M | 113.23M | 111.1M | 73.32M | 29.22M | 37.21M | 38.08M | 77.85M | 93.28M |
| interestExpense | 639.71M | 880.64M | 995.94M | 972.26M | 912.91M | 1.1B | 814.99M | 466.3M | 697.92M | 585.54M |
| depreciationAndAmortization | 1.95B | 2.43B | 1.94B | 2.01B | 1.92B | 1.93B | 1.17B | 651.65M | 577.56M | 582.27M |
| ebitda | 3.83B | 1.45B | 3.77B | 5.13B | 6.02B | 2.49B | 4.45B | 4.1B | 3.68B | 1.88B |
| ebit | 1.87B | -989.68M | 1.84B | 3.12B | 4.11B | 553.33M | 3.28B | 3.45B | 3.1B | 1.3B |
| nonOperatingIncomeExcludingInterest | 141.35M | 2.04B | -397.88M | -246.31M | 406.5M | 699.33M | -236.55M | 187.77M | 617.12M | 1.14B |
| operatingIncome | 2.02B | 1.05B | 1.44B | 2.87B | 4.51B | 1.25B | 3.04B | 3.64B | 3.72B | 2.44B |
| totalOtherIncomeExpensesNet | -781.06M | -2.92B | -598.06M | -725.95M | -1.32B | -1.79B | -578.44M | -654.07M | -1.32B | -1.73B |
| incomeBeforeTax | 1.23B | -1.87B | 839.27M | 2.15B | 3.19B | -541.83M | 2.46B | 2.98B | 2.41B | 713.27M |
| incomeTaxExpense | 710.76M | 41.68M | 103.75M | 275.97M | 482.72M | 30.16M | 233.3M | 815.5M | 684.13M | -186.92M |
| netIncomeFromContinuingOperations | 523.75M | -1.91B | 735.52M | 1.87B | 2.71B | -571.99M | 2.23B | 2.17B | 1.72B | 900.19M |
| netIncomeFromDiscontinuedOperations | 3.53B | 561.83M | - | - | - | 2.02M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 2.15M | 47.38M | -3.95M | 179.86M |
| netIncome | 4.05B | -1.35B | 735.52M | 1.87B | 2.71B | -569.88M | 2.23B | 2.22B | 1.72B | 1.08B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.05B | -1.35B | 735.52M | 1.87B | 2.71B | -569.88M | 2.23B | 2.22B | 1.72B | 1.08B |
| eps | 8.88 | -2.95 | 1.61 | 4.1 | 5.94 | -1.25 | 4.89 | 4.86 | 3.76 | 2.37 |
| 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 | 3.14B | 2.22B | 1.83B | 2.33B | 4.38B | 4.81B | 1.54B | 1.1B | 721.13M | 3.45B |
| shortTermInvestments | - | 266.98M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.14B | 2.49B | 1.83B | 2.33B | 4.38B | 4.81B | 1.54B | 1.1B | 721.13M | 3.45B |
| netReceivables | 3.47B | 3.32B | 2.8B | 3.23B | 3.48B | 2.49B | 2.04B | 2B | 2.45B | 1.33B |
| accountsReceivables | 1.55B | 2.02B | 2.48B | 2.87B | 3.18B | 2.26B | 1.8B | 1.75B | 1.53B | 1.07B |
| otherReceivables | 1.92B | 1.3B | 315.06M | 362.76M | 300.52M | 235.91M | 341.85M | 336.83M | 849.6M | 262.67M |
| inventory | 6.84B | 7.55B | 9.05B | 10.45B | 9.3B | 7.25B | 7B | 6.26B | 4.74B | 4.18B |
| prepaids | 231.01M | 385.75M | 286.85M | 516.49M | 280.79M | 157.5M | 336.69M | 140.6M | 80.09M | 76.67M |
| otherCurrentAssets | 155.56M | 4.15B | 1.34B | 1.41B | 1.17B | 972.7M | 2.91B | 3.07B | 3.19B | 2.19B |
| totalCurrentAssets | 13.84B | 17.9B | 15.3B | 17.95B | 18.61B | 15.69B | 11.79B | 10.58B | 8.73B | 9.9B |
| propertyPlantEquipmentNet | 10.9B | 11.46B | 12.25B | 13.43B | 13.35B | 12.24B | 13.86B | 12.73B | 10.05B | 7.88B |
| goodwill | 207.32M | 258.76M | 292.68M | - | 515K | 998K | 1.42M | 1.97M | 2.47M | - |
| intangibleAssets | 1.73B | 2.59B | 2.98B | 3.99B | 4.8B | 5.28B | 5.73B | 3.99B | 1.3B | 551.31M |
| goodwillAndIntangibleAssets | 1.94B | 2.85B | 3.27B | 3.99B | 4.8B | 5.28B | 5.73B | 4B | 1.31B | 551.31M |
| longTermInvestments | - | 10.6B | 11.03B | 12.19B | 12.39B | 11.35B | 12.01B | 11.74B | 11.02B | - |
| taxAssets | 1.84B | 2.06B | 2.06B | 1.72B | 1.09B | 1.25B | 819.75M | 478.05M | 770.66M | 919.27M |
| otherNonCurrentAssets | 11.58B | 1.14B | 80.42M | 80.64M | 80.44M | 81.71M | 84.01M | 78.11M | 76.88M | 10.4B |
| totalNonCurrentAssets | 26.26B | 28.11B | 28.69B | 31.42B | 31.71B | 30.21B | 32.5B | 29.02B | 23.23B | 19.75B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 40.1B | 46.01B | 43.99B | 49.36B | 50.32B | 45.9B | 44.29B | 39.6B | 31.96B | 29.65B |
| totalPayables | 11.88B | 11.63B | 11.02B | 13.24B | 13.34B | 9.91B | 9.98B | 8.73B | 8.88B | 7.05B |
| accountPayables | 5.47B | 7.99B | 7.64B | 10.08B | 10.07B | 7.26B | 7.02B | 6.34B | 5.09B | 4.35B |
| otherPayables | 6.41B | 3.64B | 3.38B | 3.16B | 3.26B | 2.64B | 2.96B | 2.39B | 3.79B | 2.7B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 106.93M | 95.6M | 546.23M | 552M | 487.63M | 276.97M | 171.28M | - | 69.89M |
| capitalLeaseObligationsCurrent | 294.01M | 288.3M | 292.99M | 310.88M | 324.68M | 329.67M | 315.2M | - | - | - |
| taxPayables | 1.71B | 14.04M | 493.15M | 569.34M | 636.99M | 561.3M | - | 394.11M | 598.66M | 639.89M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.13B | 2.41B | 1.61B | 1.83B | 2.48B | 1.59B | 794.98M | 1.35B | - | 1.26B |
| totalCurrentLiabilities | 13.31B | 14.44B | 13.01B | 15.93B | 16.69B | 12.31B | 11.37B | 10.25B | 8.88B | 8.38B |
| longTermDebt | 7.16B | 12.79B | 11.57B | 13.16B | 14.51B | 16.27B | 15.31B | 14.36B | 9.79B | 9B |
| capitalLeaseObligationsNonCurrent | 749.96M | 793.32M | 1.04B | 1.27B | 1.16B | 1.39B | 1.49B | - | - | - |
| deferredRevenueNonCurrent | - | - | 612.05M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 836.38M | 1.15B | 1.2B | 1.25B | 1.07B | 1.34B | 1.51B | 1.56B | 1.67B | 1.86B |
| otherNonCurrentLiabilities | 616.14M | 655.38M | 51.04M | 607.79M | 661.68M | 659.76M | 668.57M | 599.89M | 622.83M | 649.75M |
| totalNonCurrentLiabilities | 9.36B | 15.38B | 14.48B | 16.29B | 17.4B | 19.66B | 18.98B | 16.53B | 12.08B | 11.51B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.04B | 1.08B | 1.34B | 1.58B | 1.48B | 1.72B | 1.8B | - | - | - |
| totalLiabilities | 22.67B | 29.82B | 27.49B | 32.22B | 34.09B | 31.97B | 30.34B | 26.77B | 20.96B | 19.89B |
| treasuryStock | -915.1M | -326.93M | -664.79M | -651.36M | -626.06M | -587.94M | -530.24M | -510.57M | -591.08M | -297.23M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B |
| retainedEarnings | 12.95B | 11.58B | 13.95B | 13.63B | 12.2B | 9.92B | 10.5B | 8.67B | 6.77B | 5.32B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 4.05B | -1.35B | 735.52M | 1.87B | 2.71B | -569.98M | 2.23B | 2.22B | 1.72B | 1.08B |
| depreciationAndAmortization | 1.95B | 2.43B | 1.86B | 2.01B | 1.92B | 1.93B | 1.17B | 651.65M | 577.56M | 582.27M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.47B | 550.56M | -713.34M | -1.49B | 1.08B | 180.39M | -567.09M | -972.59M | 470.76M | 1.03B |
| accountsReceivables | 546.34M | -191.08M | 825.58M | - | - | - | - | - | - | - |
| inventory | 712.41M | -623.03M | 1.44B | -873.66M | -1.71B | -102.96M | -749.15M | -1.12B | -673.87M | -787.9M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 209.2M | 1.36B | -2.98B | -613.18M | 2.79B | 283.35M | 182.06M | 150.72M | 1.14B | 1.82B |
| otherNonCashItems | -2.65B | 427M | 375.27M | -1.2B | -1.14B | 351.1M | -554.8M | -338.53M | -298.27M | -707.11M |
| netCashProvidedByOperatingActivities | 4.82B | 2.06B | 2.25B | 1.2B | 4.57B | 1.89B | 2.28B | 1.56B | 2.47B | 1.99B |
| investmentsInPropertyPlantAndEquipment | -856.43M | -565.12M | -779.94M | -1.43B | -2.77B | -1.06B | -2.94B | -5.5B | -3.93B | -1.25B |
| acquisitionsNet | 6.79B | -58.21M | -218.8M | - | - | - | - | 834.56M | -1.23B | 86.28M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | 203.62M |
| salesMaturitiesOfInvestments | - | - | - | - | 18.26M | - | - | - | - | 35.91M |
| otherInvestingActivities | 816.94M | 850.66M | 1.05B | 1.21B | 1.48B | 3.39B | 1.69B | 48.97M | 1.65B | 239.53M |
| netCashProvidedByInvestingActivities | 6.75B | 227.33M | 51.22M | -219.88M | -1.28B | 2.34B | -1.25B | -4.62B | -3.52B | -833.78M |
| netDebtIssuance | -4.85B | -849.08M | -507.27M | -634.1M | -2.15B | 781.83M | 1.54B | 4.68B | -496.88M | -17.47M |
| longTermNetDebtIssuance | -4.85B | -849.08M | -507.27M | -634.1M | -2.15B | 781.83M | 1.54B | 4.68B | -496.88M | -17.47M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -103.7M | -8.28M | -13.42M | -25.3M | -38.12M | -50.71M | -12.62M | 113.46M | -283.99M | -69.81M |
| netCommonStockIssuance | -103.7M | -8.28M | -13.42M | -25.3M | -38.12M | -50.71M | -12.62M | 113.46M | -283.99M | -69.81M |
| commonStockIssuance | - | - | - | - | - | - | - | 113.46M | - | - |
| commonStockRepurchased | -103.7M | -8.28M | -13.42M | -25.3M | -38.12M | -50.71M | - | - | -283.99M | -69.81M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.98B | -397.74M | - | -437.92M | -394.64M | -200.67M | -200.67M | -342.28M | -278.38M | -205.36M |
| commonDividendsPaid | -1.98B | -397.74M | - | -437.92M | -394.64M | -200.67M | -200.67M | -342.28M | -278.38M | -205.36M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.47B | -1.47B | -1.81B | -1.65B | -1.37B | -1.54B | -1.63B | -1B | -912.33M | -804.91M |
| netCashProvidedByFinancingActivities | -10.4B | -2.72B | -2.33B | -2.75B | -3.95B | -1.01B | -302.5M | 3.45B | -1.97B | -952.75M |
| 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 | 7.92B | 8.26B | 8.78B | 9.09B | 9.04B | 9.34B | 9.24B | 8.92B | 9.39B | 9.52B |
| costOfRevenue | 6.56B | 6.63B | 7.31B | 7.49B | 7.33B | 8.5B | 7.53B | 7.6B | 7.94B | 8.05B |
| grossProfit | 1.36B | 1.63B | 1.48B | 1.59B | 1.71B | 836.18M | 1.71B | 1.31B | 1.45B | 1.48B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 472.27M | 1.09B | - | 476.99M | 504.35M | 442.08M | 404.23M | 382.68M | 509.98M | -565.21M |
| sellingAndMarketingExpenses | 715.7M | 747.05M | - | 705.97M | 731.61M | 769.04M | 718.09M | 691.53M | 708.44M | -881.62M |
| sellingGeneralAndAdministrativeExpenses | 1.19B | 1.84B | 1.17B | 1.18B | 1.24B | 1.21B | 1.12B | 1.07B | 1.22B | -1.45B |
| otherExpenses | - | -473M | - | -249.36M | -223.22M | -94.9M | -96.86M | 119.81M | - | -487.59M |
| operatingExpenses | 1.19B | 1.37B | 1.17B | 933.6M | 1.01B | 1.12B | 1.03B | 1.02B | 1.22B | 1.15B |
| costAndExpenses | 7.75B | 8B | 8.47B | 8.43B | 8.34B | 9.62B | 8.56B | 8.62B | 9.16B | 9.19B |
| netInterestIncome | -73.2M | -69.81M | -222.99M | -234.68M | -233.07M | -296.82M | -330.95M | -296.37M | -307.67M | -312.58M |
| interestIncome | 36.8M | 50.55M | 68.33M | 56.16M | 91.53M | 40.17M | 40.68M | 36.47M | 30.35M | 43.66M |
| interestExpense | 110M | 120.36M | 291.32M | 141.33M | 210.46M | 221.84M | 249.71M | 210.27M | 205.8M | 204.77M |
| depreciationAndAmortization | 442.13M | 518.76M | 527.48M | 464.37M | 441.98M | 1.05B | 474.43M | 438.72M | 469.52M | 302.7M |
| ebitda | 688.02M | 549.5M | 837.93M | 1.43B | 943.13M | 335.28M | 353.84M | 198.43M | 779.11M | 889.26M |
| ebit | 245.89M | 30.74M | 310.45M | 965.77M | 501.15M | -716.96M | -120.59M | -240.29M | 309.59M | 586.56M |
| nonOperatingIncomeExcludingInterest | -74.4M | 229.55M | - | -308.01M | 194.09M | 436.92M | 800.84M | 653.09M | 148.14M | -70.63M |
| operatingIncome | 171.48M | 260.28M | 310.45M | 657.76M | 695.24M | -280.04M | 680.25M | 412.8M | 457.73M | 515.92M |
| totalOtherIncomeExpensesNet | -35.59M | -349.91M | -101.44M | 166.68M | -404.54M | -658.76M | -1.05B | -863.36M | -353.94M | -134.13M |
| incomeBeforeTax | 135.89M | -89.62M | 209.01M | 824.43M | 290.69M | -938.8M | -370.3M | -450.56M | 103.79M | 381.79M |
| incomeTaxExpense | 59.98M | 262.84M | 149.07M | 197.16M | 101.68M | 338.77M | -47.91M | -108.16M | -83.26M | 139.24M |
| netIncomeFromContinuingOperations | 75.92M | -352.47M | 59.94M | 627.27M | 189.01M | -1.28B | -322.39M | -342.4M | 187.04M | 242.55M |
| netIncomeFromDiscontinuedOperations | 7.98M | -72.52M | -242K | 143.02M | 3.46B | 116.18M | 125.46M | 163.5M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 83.9M | -424.97M | 59.72M | 770.29M | 3.65B | -1.16B | -196.91M | -178.88M | 187.04M | 242.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 83.9M | -424.97M | 59.72M | 770.29M | 3.65B | -1.16B | -196.91M | -178.88M | 187.04M | 242.55M |
| eps | 0.19 | -0.93 | 0.14 | 1.69 | 8 | -2.54 | -0.43 | -0.39 | 0.41 | 0.53 |
| 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 | 2.99B | 3.14B | 3.05B | 3.77B | 3.51B | 2.22B | 1.46B | 1.51B | 1.4B | 1.83B |
| shortTermInvestments | - | - | - | - | - | 266.98M | - | 229K | 229K | - |
| cashAndShortTermInvestments | 2.99B | 3.14B | 3.05B | 3.77B | 3.51B | 2.49B | 1.46B | 1.51B | 1.4B | 1.83B |
| netReceivables | 2.65B | 3.47B | 3.22B | 3.5B | 3.3B | 3.32B | 3.91B | 3.81B | 4.14B | 2.8B |
| accountsReceivables | 1.66B | 1.55B | 1.64B | 2.15B | 2.01B | 2.02B | 2.62B | 2.51B | 2.8B | 2.48B |
| otherReceivables | 993.79M | 1.92B | 1.58B | 1.35B | 1.29B | 1.3B | 1.3B | 1.3B | 1.34B | 315.06M |
| inventory | 6.74B | 6.84B | 6.94B | 7.27B | 7.81B | 7.55B | 7.45B | 7.12B | 9.19B | 9.05B |
| prepaids | 406.16M | 231.01M | 528.4M | 570.71M | 521.82M | 385.75M | 352.5M | 451.35M | 606.56M | 286.85M |
| otherCurrentAssets | 166.3M | 155.56M | - | 239.88M | 231.67M | 4.15B | 4.16B | 3.93B | 171.06M | 1.34B |
| totalCurrentAssets | 12.96B | 13.84B | 13.74B | 15.35B | 15.37B | 17.9B | 17.34B | 16.82B | 15.51B | 15.3B |
| propertyPlantEquipmentNet | 11B | 10.9B | 11.53B | 10.99B | 11.36B | 11.46B | 11.47B | 11.36B | 11.97B | 12.25B |
| goodwill | 207.32M | 207.32M | 253.98M | 255.27M | 258.89M | 258.76M | 306.33M | 299.23M | 290.71M | 292.68M |
| intangibleAssets | 1.63B | 1.73B | 2.06B | 2.29B | 2.52B | 2.59B | 3.14B | 3.01B | 2.95B | 2.98B |
| goodwillAndIntangibleAssets | 1.83B | 1.94B | 2.32B | 2.54B | 2.77B | 2.85B | 3.45B | 3.31B | 3.24B | 3.27B |
| longTermInvestments | 11.85B | - | 10.77B | - | - | 10.6B | - | 10.38B | 9.99B | 11.03B |
| taxAssets | 1.89B | 1.84B | 1.5B | 1.37B | 1.53B | 2.06B | 2.4B | 2.3B | 2.23B | 2.06B |
| otherNonCurrentAssets | 701.54M | 11.58B | - | 11.33B | 11.95B | 1.14B | 11.67B | 870.11M | 857.93M | 80.42M |
| totalNonCurrentAssets | 27.28B | 26.26B | 26.12B | 26.24B | 27.61B | 28.11B | 28.99B | 28.21B | 28.28B | 28.69B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 40.24B | 40.1B | 39.86B | 41.6B | 42.98B | 46.01B | 46.33B | 45.03B | 43.79B | 43.99B |
| totalPayables | 7.17B | 11.88B | 6.74B | 7.48B | 8.03B | 11.63B | 10.83B | 10.44B | 11.79B | 11.02B |
| accountPayables | 6.02B | 5.47B | 6.49B | 7.45B | 8.02B | 7.99B | 7.59B | 7.29B | 7.95B | 7.64B |
| otherPayables | 1.15B | 6.41B | 257.29M | 33.49M | 10.73M | 3.64B | 3.24B | 3.16B | 3.84B | 3.38B |
| accruedExpenses | 478.49M | - | 490.64M | 403.64M | 445.77M | - | - | - | - | - |
| shortTermDebt | 325.11M | - | 289.92M | 280.4M | 288.93M | 106.93M | 151.2M | 132.03M | 103.98M | 95.6M |
| capitalLeaseObligationsCurrent | - | 294.01M | - | - | - | 288.3M | 268.69M | 261.54M | 291.46M | 292.99M |
| taxPayables | 1.15B | 1.71B | - | 33.49M | 10.73M | 14.04M | 8.94M | 1.18M | 111.23M | 493.15M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.85B | 1.13B | 4.23B | 4.8B | 4.56B | 2.41B | 2.75B | 2.85B | 1.25B | 1.61B |
| totalCurrentLiabilities | 12.82B | 13.31B | 11.75B | 12.97B | 13.32B | 14.44B | 14B | 13.69B | 13.44B | 13.01B |
| longTermDebt | 7.2B | 7.16B | 7.32B | 8.04B | 8.64B | 12.79B | 12.69B | 11.91B | 10.97B | 11.57B |
| capitalLeaseObligationsNonCurrent | 712M | 749.96M | 752.63M | 720.35M | 775.45M | 793.32M | 773.91M | 768.95M | 1.01B | 1.04B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 612.05M |
| deferredTaxLiabilitiesNonCurrent | 896.32M | 836.38M | 1.25B | 1.21B | 1.17B | 1.15B | 1.16B | 1.21B | 1.22B | 1.2B |
| otherNonCurrentLiabilities | 1.11B | 616.14M | 655.58M | 652.87M | 652.79M | 655.38M | 1.28B | 612.65M | 666.57M | 51.04M |
| totalNonCurrentLiabilities | 9.92B | 9.36B | 9.97B | 10.62B | 11.24B | 15.38B | 15.9B | 14.5B | 13.87B | 14.48B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 712M | 1.04B | 752.63M | 720.35M | 775.45M | 1.08B | 1.04B | 1.03B | 1.3B | 1.34B |
| totalLiabilities | 22.74B | 22.67B | 21.72B | 23.58B | 24.56B | 29.82B | 29.9B | 28.19B | 27.31B | 27.49B |
| treasuryStock | -915.1M | -915.1M | - | -999.56M | -308.13M | -326.93M | -326.97M | -672.39M | -671.8M | -664.79M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B |
| retainedEarnings | 13.03B | 12.95B | 13.37B | 13.31B | 13.68B | 11.58B | 12.74B | 13.94B | 14.13B | 13.95B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 83.89M | -424.99M | 59.96M | 770.29M | 3.65B | -1.16B | -196.93M | -178.9M | 187.04M | 242.55M |
| depreciationAndAmortization | 442.13M | 518.76M | 527.48M | 464.37M | 441.98M | 1.05B | 474.43M | 438.72M | 469.52M | 302.7M |
| deferredIncomeTax | - | - | -109.48M | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 173.45M | 1.47B | 142.23M | 17.62M | -165.73M | 514.64M | -188.1M | 177.45M | 46.57M | -56.16M |
| accountsReceivables | -94.95M | 464.44M | 480.97M | -247.62M | -151.44M | 575.72M | 15.29M | -320.74M | - | - |
| inventory | 99.53M | 95.31M | 339.94M | 542.03M | -264.87M | -55.21M | -434.65M | 18.7M | -151.86M | 450.92M |
| accountsPayables | 289.96M | - | -341.07M | - | - | - | - | - | - | - |
| otherWorkingCapital | -121.08M | 914.08M | -337.61M | -276.79M | 250.59M | -5.87M | 231.26M | 479.49M | 659.79M | -692.95M |
| otherNonCashItems | -618.93M | 157.16M | 262.76M | 5.53M | -3.16B | 248.35M | 206.97M | 397.47M | 373.89M | 318.43M |
| netCashProvidedByOperatingActivities | 80.55M | 1.72B | 882.94M | 1.26B | 765.32M | 653.83M | 296.38M | 409.54M | 702.56M | 1B |
| investmentsInPropertyPlantAndEquipment | -340.66M | -350M | -140.14M | -178.55M | -173.44M | -219.79M | -151.76M | -131.49M | -125.77M | -174.36M |
| acquisitionsNet | 3.4M | -4.06M | 2.39M | 143.02M | 6.65B | - | - | - | -58.21M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 118.79M | 159.4M | - | 292M | 200.99M | 296.81M | 84.77M | 293.28M | 175.81M | 310.92M |
| netCashProvidedByInvestingActivities | -218.47M | -194.66M | -137.75M | 256.47M | 6.68B | 77.02M | -66.99M | 192.97M | 24.33M | 185.18M |
| netDebtIssuance | - | -55.2M | -496.7M | - | -4.29B | -327.67M | -81.36M | -71.96M | -368.08M | -810.34M |
| longTermNetDebtIssuance | - | -55.2M | -496.7M | - | -4.29B | -327.67M | -81.36M | -71.96M | -368.08M | -810.34M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -5.22M | -79.23M | -443K | -18.8M | -38000 | -639K | -588K | -7.02M | -3.72M |
| netCommonStockIssuance | - | -5.22M | -79.23M | -443K | -18.8M | -38000 | -639K | -588K | -7.02M | -3.72M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -5.22M | -79.23M | -443K | -18.8M | -38000 | -639K | -588K | -7.02M | -3.72M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -1000 | - | -449.7M | -1.53B | - | - | - | - | - |
| commonDividendsPaid | - | -1000 | - | -449.7M | -1.53B | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 6.92M | -1.41B | -835.81M | -452.44M | -428.22M | 140.38M | -572.76M | -717.95M | -712.45M | -360.09M |
| netCashProvidedByFinancingActivities | 6.92M | -1.47B | -1.41B | -902.58M | -6.27B | -187.33M | -654.76M | -790.5M | -1.09B | -1.17B |