Is Megacable Holdings, S. A. B. de C. V. (MHSDF) a Buy, Sell, or Hold?
OTC : MHSDF
Megacable Holdings, S. A. B. de C. V. — Financials
$3.31 USD
$0 (0.0%)
- Volume
- 2K
- Average Volume
- 215
- Market Capitalization
- $1.56B
- P/E Ratio
- 33.70
- Dividend Yield
- 5.81%
- Price Target
- Year High
- $3.54
- Year Low
- $2.62
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.55
MHSDF 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 | 35.39B | 32.84B | 29.87B | 27.16B | 24.63B | 22.38B | 21.62B | 19.53B | 17.24B | 17B |
| costOfRevenue | 19.04B | 9.15B | 16.09B | 13.04B | 11.25B | 10.11B | 9.66B | 7.82B | 6.95B | 7.39B |
| grossProfit | 16.35B | 23.69B | 13.78B | 14.11B | 13.38B | 12.28B | 11.95B | 11.71B | 10.29B | 9.61B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 496.08M | 1.68B | 1.46B | 634.44M | 386.03M | 339.31M | 331.72M | 289.17M | 240.92M | 232M |
| sellingAndMarketingExpenses | 2.12B | 15.84B | 13.76B | 1.14B | 989.47M | 940.73M | 992.71M | 1.01B | 816.46M | 777.82M |
| sellingGeneralAndAdministrativeExpenses | 2.62B | 17.52B | 15.22B | 1.78B | 1.38B | 1.28B | 1.32B | 1.3B | 1.06B | 1.01B |
| otherExpenses | 7.18B | -85.6M | -139.33M | 6.35M | 3.18M | 3.06M | 240K | 1.02M | 2.96M | 13.81M |
| operatingExpenses | 9.8B | 17.43B | 7.59B | 7.38B | 6.36B | 5.74B | 5.71B | 5.46B | 4.97B | 4.6B |
| costAndExpenses | 29B | 26.58B | 23.68B | 20.42B | 17.62B | 15.84B | 15.37B | 13.28B | 11.91B | 12B |
| netInterestIncome | -2.22B | -2.58B | -1.91B | -1.3B | -925.98M | -528.39M | -427.43M | -160.21M | -154.35M | -18.52M |
| interestIncome | 437.01M | 483.19M | 311.48M | 268.27M | 191.13M | 145.99M | 311.09M | 341.83M | 260.69M | 238.07M |
| interestExpense | 2.65B | 3.07B | 2.22B | 1.42B | 609.22M | 571.72M | 661.81M | 426.12M | 345.53M | 187.6M |
| depreciationAndAmortization | 9.53B | 7.95B | 7.2B | 6.22B | 5.27B | 4.69B | 4.14B | 3.29B | 2.46B | 2.09B |
| ebitda | 16.08B | 14.7B | 13.71B | 12.91B | 11.42B | 11.12B | 10.57B | 9.79B | 8.08B | 7.03B |
| ebit | 6.55B | 6.74B | 6.5B | 6.69B | 6.14B | 6.43B | 6.44B | 6.5B | 5.59B | 4.98B |
| nonOperatingIncomeExcludingInterest | - | -483.19M | -311.47M | -112.51M | 725.84M | -14.1M | -271.96M | -323.81M | -343.57M | -60.17M |
| operatingIncome | 6.55B | 6.26B | 6.19B | 6.57B | 6.87B | 6.42B | 6.16B | 6.18B | 5.25B | 4.92B |
| totalOtherIncomeExpensesNet | -2.22B | -2.58B | -1.91B | -1.3B | -1.34B | -557.62M | -389.85M | -102.3M | -1.96M | -127.43M |
| incomeBeforeTax | 4.33B | 3.67B | 4.29B | 5.27B | 5.53B | 5.86B | 5.77B | 6.07B | 5.24B | 4.8B |
| incomeTaxExpense | 1.35B | 1.09B | 1.28B | 1.52B | 1.9B | 1.34B | 1.32B | 1.35B | 1.27B | 677.06M |
| netIncomeFromContinuingOperations | 2.99B | 2.47B | 3.01B | 3.75B | 3.63B | 4.52B | 4.45B | 4.72B | 3.97B | 4.12B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.79B | 2.4B | 2.84B | 3.58B | 3.47B | 4.35B | 4.29B | 4.54B | 3.8B | 3.87B |
| netIncomeDeductions | - | - | - | - | - | - | - | 1000 | - | - |
| bottomLineNetIncome | 2.79B | 2.4B | 2.84B | 3.58B | 3.47B | 4.35B | 4.29B | 4.54B | 3.8B | 3.87B |
| eps | 1.76 | 2.79 | 3.3 | 4.18 | 2.02 | 2.53 | 2.5 | 2.64 | 2.22 | 2.28 |
| 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 | 4.94B | 4.23B | 1.54B | 1.38B | 3.7B | 4.26B | 2.21B | 3.33B | 3.17B | 1.15B |
| shortTermInvestments | - | 1000 | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.94B | 4.23B | 1.54B | 1.38B | 3.7B | 4.26B | 2.21B | 3.33B | 3.17B | 1.15B |
| netReceivables | 3.74B | 2.06B | 1.97B | 2.13B | 1.57B | 1.44B | 1.65B | 1.42B | 863.97M | 1.72B |
| accountsReceivables | 1.52B | 1.68B | 1.97B | 2.13B | 1.57B | 1.44B | 1.65B | 1.42B | 863.97M | 1.72B |
| otherReceivables | 2.23B | 377.92M | - | - | - | - | - | - | - | - |
| inventory | 1.29B | 632.97M | 768.37M | 652.58M | 430.81M | 435.54M | 471.25M | 426.64M | 344.05M | 404.18M |
| prepaids | 460.52M | 913.51M | - | - | -139.23M | - | - | - | - | - |
| otherCurrentAssets | -313.74M | 1.62B | 2.78B | 2.39B | 2.02B | 1.3B | 1.34B | 954.34M | 1.18B | 1.41B |
| totalCurrentAssets | 10.12B | 9.45B | 7.05B | 6.57B | 7.58B | 7.43B | 5.68B | 6.31B | 5.64B | 4.81B |
| propertyPlantEquipmentNet | 57.34B | 56.47B | 54.25B | 48.06B | 40.48B | 36.15B | 31.18B | 27.12B | 24.38B | 21.77B |
| goodwill | 4.36B | 4.37B | 4.37B | 4.38B | 4.38B | 4.38B | 4.38B | 4.38B | 4.38B | 4.38B |
| intangibleAssets | 202K | 1.33B | 5.86M | 50.07M | 49.87M | 106.3M | 231.91M | 71.25M | 324.68M | 358.33M |
| goodwillAndIntangibleAssets | 4.37B | 5.7B | 4.37B | 4.43B | 4.43B | 4.48B | 4.61B | 4.45B | 4.7B | 4.74B |
| longTermInvestments | 1.4B | 1.8M | 1.8M | 1.12B | 916.88M | 978.47M | 1.15B | 1.19B | 1.17B | 1.03B |
| taxAssets | 1.27B | - | - | 1.37B | 1.49B | -978.47M | -1.15B | 5.18M | 44.78M | 151.29M |
| otherNonCurrentAssets | 230.99M | 1.91B | 2.8B | -926.87M | -1.24B | 1.69B | 1.78B | 520.79M | 33.76M | 77.87M |
| totalNonCurrentAssets | 64.6B | 64.08B | 61.43B | 54.04B | 46.07B | 42.32B | 37.57B | 33.29B | 30.33B | 27.76B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 74.36B | 73.53B | 68.48B | 60.61B | 53.65B | 49.76B | 43.24B | 39.6B | 35.98B | 32.58B |
| totalPayables | 4.66B | 5.36B | 3.34B | 4.17B | 5.22B | 3.24B | 1.44B | 3.1B | 1.56B | 1.92B |
| accountPayables | 4.66B | 4.64B | 3.34B | 3.84B | 4.96B | 2.99B | 1.05B | 2.43B | 172.97M | 1.07B |
| otherPayables | - | 722.25M | 69.2M | 323.41M | 265.82M | 254.93M | 384.15M | 671.88M | 1.39B | 850.31M |
| accruedExpenses | 591.43M | - | 410.95M | 245.51M | 216.48M | 159.22M | 153.06M | - | 25.04M | 30.24M |
| shortTermDebt | 2.15B | 1.45B | 5.6B | 3.29B | 2.92B | 459K | 79.92M | 3.78B | 482.46M | 1.57B |
| capitalLeaseObligationsCurrent | 277.32M | 225.29M | 264.93M | 285.85M | 1.76B | 1.39B | 408.19M | - | 350.62M | 137.04M |
| taxPayables | - | 722.25M | - | - | - | 42.09M | - | 1B | 933.03M | 606.83M |
| deferredRevenue | 277M | 13.79M | - | 266.37M | 328.83M | 752.65M | 186.87M | -1.9B | -482.46M | 850.31M |
| otherCurrentLiabilities | -43.31M | 260.5M | 1.86B | 1.07B | 968.14M | 1.61B | 763M | 1.21B | 1.46B | 1.26B |
| totalCurrentLiabilities | 7.91B | 7.3B | 11.47B | 9.06B | 11.08B | 6.4B | 2.84B | 8.09B | 3.88B | 4.92B |
| longTermDebt | 23.74B | 23.78B | 15.33B | 10.45B | 3.46B | 6.36B | 6.43B | 124.78M | 3.93B | 2.07B |
| capitalLeaseObligationsNonCurrent | 503.65M | 734.4M | 704.04M | 1.29B | 840.76M | 960.6M | 1B | 661.56M | 603.61M | 701.78M |
| deferredRevenueNonCurrent | 484.69M | - | - | 685.58M | 658.91M | 603.42M | - | - | - | 701.78M |
| deferredTaxLiabilitiesNonCurrent | 4.76B | 4.01B | 3.39B | 2.65B | 2.37B | 1.96B | 1.74B | 1.86B | 1.57B | 1.5B |
| otherNonCurrentLiabilities | 1.36B | 1.94B | 5.12B | 3.63B | 3.25B | 2.16B | 2.02B | 2.08B | 218.93M | 1B |
| totalNonCurrentLiabilities | 30.86B | 30.47B | 21.16B | 15.37B | 7.55B | 9.48B | 9.45B | 2.87B | 6.32B | 4.48B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 780.97M | 959.7M | 968.97M | 1.58B | 2.6B | 2.35B | 1.41B | 661.56M | 954.23M | 838.82M |
| totalLiabilities | 38.61B | 37.77B | 32.63B | 24.43B | 18.64B | 15.88B | 12.29B | 10.96B | 10.2B | 9.4B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 909.29M | 910.24M | 910.24M | 910.24M | 910.24M | 910.24M | 910.24M | 910.24M | 910.24M | 910.24M |
| retainedEarnings | 31.18B | 31.35B | 31.1B | 30.93B | 29.88B | 28.67B | 25.84B | 23.46B | 20.84B | 18.42B |
| additionalPaidInCapital | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B |
| 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 | 2.84B | 2.58B | 2.84B | 3.75B | 3.63B | 4.52B | 4.45B | 6.07B | 5.24B | 4.8B |
| depreciationAndAmortization | 9.53B | 7.95B | 7.2B | 6.22B | 5.27B | 4.69B | 4.14B | 3.29B | 2.49B | 2.09B |
| deferredIncomeTax | 834.79M | 25.85M | 43.8M | 273.4M | 416.59M | 211.66M | 105.67M | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 171.97M | 336.47M | 114.62M | -701.96M | 1.06B | 2.87B | -762.25M | -223.66M | 569.8M | -1.57B |
| accountsReceivables | 370.06M | 27.94M | 111.32M | -172.77M | -393.85M | 174.01M | -141.81M | -378.97M | 1.35B | -99.66M |
| inventory | -25.06M | 17.76M | -123.08M | -227.96M | -8.66M | 29.4M | -51.93M | -182.55M | 104.41M | -90.17M |
| accountsPayables | 96.52M | -1.54M | -943.65M | -1.07B | 1.98B | 1.8B | -468.89M | -369.41M | -734.63M | -878.33M |
| otherWorkingCapital | -269.55M | 290.77M | 1.07B | 773.06M | -517.4M | 866.47M | -99.62M | -41.11M | 465.38M | -1.48B |
| otherNonCashItems | 400.95M | 2.95B | 3.23B | 997.3M | 1.53B | 1.3B | -700.21M | -948.55M | -703.69M | -316.48M |
| netCashProvidedByOperatingActivities | 13.77B | 13.82B | 13.39B | 10.27B | 11.49B | 13.39B | 7.13B | 8.2B | 7.6B | 5B |
| investmentsInPropertyPlantAndEquipment | -9.54B | -10.05B | -14.03B | -14.27B | -10.06B | -5.32B | -7.81B | -5.35B | -4.36B | -5.4B |
| acquisitionsNet | 79.77M | 1.7M | -44.35M | 19.19M | 20.38M | -8.15M | -132.18M | -306.4M | -126.89M | -20.6M |
| purchasesOfInvestments | - | - | - | -134.15M | -210.15M | -129.32M | -139.74M | -338.26M | -126.89M | - |
| salesMaturitiesOfInvestments | - | - | 62.36M | 114.96M | 200.26M | 205.45M | 162.69M | - | - | - |
| otherInvestingActivities | -680.39M | 506.71M | -48.57M | 159.25M | 1.24B | -1.99B | 483.94M | -63.94M | 158.92M | -464.15M |
| netCashProvidedByInvestingActivities | -10.14B | -9.55B | -14.02B | -14.11B | -8.82B | -7.24B | -7.43B | -5.41B | -4.24B | -5.55B |
| netDebtIssuance | 457.84M | 4.89B | 6.84B | 5.53B | -459K | -148.44M | 2.61B | -123.73M | 232.01M | 286.97M |
| longTermNetDebtIssuance | -1.16B | 4.89B | 6.84B | 7.16B | -459K | -148.44M | 2.61B | -123.73M | 357.9M | 439.78M |
| shortTermNetDebtIssuance | 1.62B | - | - | -1.63B | - | - | - | - | -125.89M | -152.81M |
| netStockIssuance | - | 729K | 30.72M | 5.7M | -176.27M | 49.85M | -80.43M | 21.82M | - | -147.53M |
| netCommonStockIssuance | - | 729K | 30.72M | 5.7M | -176.27M | 49.85M | -80.43M | 21.82M | 110.94M | -64.05M |
| commonStockIssuance | - | 729K | 30.72M | 5.7M | - | 49.85M | - | 21.82M | 148.94M | 83.48M |
| commonStockRepurchased | - | - | - | - | -203.2M | - | -80.43M | - | -38M | -147.53M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -83.48M |
| netDividendsPaid | -2.86B | -2.64B | -2.54B | -2.42B | -2.2B | -1.62B | -1.92B | -1.59B | -1.49B | -1.17B |
| commonDividendsPaid | -2.86B | -2.64B | -2.54B | -2.42B | -2.2B | -1.53B | -1.92B | -1.59B | -1.49B | -1.17B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -503.58M | -3.83B | -3.48B | -1.59B | -858.73M | -2.47B | -1.41B | -721.02M | -234.58M | -104.12M |
| netCashProvidedByFinancingActivities | -2.91B | -1.58B | 849.2M | 1.53B | -3.24B | -4.1B | -802.26M | -2.64B | -1.49B | -1.13B |
| 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 | 9.36B | 9.19B | 8.96B | 8.7B | 8.61B | 8.5B | 8.22B | 8.14B | 7.98B | 7.85B |
| costOfRevenue | 2.48B | 2.48B | 2.46B | 2.41B | 2.27B | 2.33B | 2.31B | 2.33B | 2.17B | 2.27B |
| grossProfit | 6.88B | 6.72B | 6.5B | 6.29B | 6.33B | 6.17B | 5.9B | 5.81B | 5.81B | 5.59B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 486.42M | 493.29M | - | 448.15M | 445.91M | 449.59M | 429.32M | 406.35M | 396.48M | 387.76M |
| sellingAndMarketingExpenses | 4.58B | 4.65B | - | 4.22B | 4.2B | 4.23B | 4.04B | 3.83B | 3.73B | 3.65B |
| sellingGeneralAndAdministrativeExpenses | 5.07B | 5.13B | 4.99B | 4.67B | 4.64B | 4.68B | 4.47B | 4.23B | 4.13B | 4.04B |
| otherExpenses | -22.95M | - | - | -36.24M | -29.18M | -5.52M | -50.1M | -9.74M | - | - |
| operatingExpenses | 5.04B | 5.13B | 4.99B | 4.63B | 4.62B | 4.68B | 4.42B | 4.23B | 4.13B | 4.04B |
| costAndExpenses | 7.52B | 7.61B | 7.45B | 7.04B | 6.89B | 7.01B | 6.74B | 6.56B | 6.3B | 6.31B |
| netInterestIncome | -493.98M | -526.16M | -560M | -541.87M | -591.62M | -684.01M | -621.92M | -548.3M | -553.37M | -654.31M |
| interestIncome | 96.25M | 117.78M | 94.42M | 122.9M | 102.62M | 108.03M | 119.32M | 177.89M | 77.96M | 53.2M |
| interestExpense | 590.22M | 643.94M | 654.62M | 664.77M | 694.24M | 792.04M | 741.24M | 726.18M | 631.32M | 633.37M |
| depreciationAndAmortization | 2.68B | 2.46B | 2.45B | 2.26B | 2.37B | 1.81B | 2.15B | 2.03B | 2B | 1.91B |
| ebitda | 4.55B | 4.05B | 4.07B | 4.1B | 4.17B | 3.41B | 3.68B | 3.61B | 3.68B | 3.46B |
| ebit | 1.87B | 1.58B | 1.62B | 1.84B | 1.8B | 1.6B | 1.53B | 1.64B | 1.8B | 1.93B |
| nonOperatingIncomeExcludingInterest | -35.31M | -169.07M | -105M | -182.21M | -83.94M | -108.03M | -47.86M | -57.44M | -92.53M | -311.48M |
| operatingIncome | 1.83B | 1.58B | 1.51B | 1.66B | 1.72B | 1.49B | 1.48B | 1.57B | 1.68B | 1.55B |
| totalOtherIncomeExpensesNet | -554.92M | -493.79M | -550M | -482.56M | -610.3M | -684.01M | -693.38M | -668.74M | -538.79M | -687.24M |
| incomeBeforeTax | 1.28B | 1.09B | 960.82M | 1.17B | 1.11B | 808.62M | 786.02M | 913.95M | 1.16B | 984.69M |
| incomeTaxExpense | 383.07M | 327.09M | 288.24M | 352.59M | 332.14M | 243.48M | 227.58M | 274.19M | 349.3M | 295.41M |
| netIncomeFromContinuingOperations | 893.82M | 763.22M | 672.57M | 821.9M | 775.8M | 565.13M | 558.44M | 639.77M | 815.02M | 661.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -18.01 | -18.4 | - | - | - | - | - | - | - |
| netIncome | 841.1M | 720.02M | 630.33M | 767.65M | 723.3M | 523.78M | 500.26M | 571.33M | 801.28M | 646.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -1000 |
| bottomLineNetIncome | 841.1M | 720.02M | 630.33M | 767.65M | 723.3M | 523.78M | 500.26M | 571.33M | 801.28M | 646.1M |
| eps | 0.98 | 0.44 | 0.73 | 0.96 | 0.9 | 0.61 | 0.58 | 0.67 | 0.93 | 0.75 |
| 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 | 5.63B | 4.94B | 3.72B | 3.08B | 4.59B | 4.23B | 4.24B | 4.6B | 6.23B | 1.54B |
| shortTermInvestments | 1000 | - | - | 1000 | 1000 | 1000 | 1000 | - | - | - |
| cashAndShortTermInvestments | 5.63B | 4.94B | 3.72B | 3.08B | 4.59B | 4.23B | 4.24B | 4.6B | 6.23B | 1.54B |
| netReceivables | 2.01B | 3.74B | 3.91B | 2.4B | 2.45B | 2.06B | 2.38B | 1.1B | 2.32B | 1.97B |
| accountsReceivables | 1.53B | 1.52B | 1.88B | 1.9B | 1.96B | 1.68B | 2.01B | 749.64M | 1.96B | 1.97B |
| otherReceivables | 480.91M | 2.23B | 2.04B | 494.86M | 498.9M | 377.92M | 365.12M | 345.92M | 351.2M | - |
| inventory | 589.37M | 1.29B | 1.32B | 603.81M | 618.45M | 632.97M | 596.76M | 1.39B | 1.42B | 1.65B |
| prepaids | 1.22B | 460.52M | 339.16M | 1.15B | 1.03B | 913.51M | 970.64M | -749.64M | -731.3M | -882.08M |
| otherCurrentAssets | 1.76B | 1044 | 1031 | 1.65B | 1.69B | 1.62B | 1.51B | 2.85B | 2.78B | 2.78B |
| totalCurrentAssets | 11.2B | 10.43B | 9.29B | 8.89B | 10.38B | 9.45B | 9.7B | 10.11B | 11.67B | 7.05B |
| propertyPlantEquipmentNet | 56.72B | 56.67B | 56.49B | 56.2B | 56.48B | 56.47B | 55.99B | 55.27B | 54.3B | 54.25B |
| goodwill | 4.37B | 4.36B | 4.38B | 4.37B | 4.37B | 4.37B | 4.37B | 4.37B | 4.37B | 4.37B |
| intangibleAssets | 1.52B | 1.5B | 1.47B | 1.42B | 1.37B | 1.33B | 1.27B | 1.14B | 1.06B | 5.86M |
| goodwillAndIntangibleAssets | 5.88B | 5.86B | 5.85B | 5.78B | 5.73B | 5.7B | 5.64B | 5.51B | 5.42B | 4.37B |
| longTermInvestments | 1.42B | 1.4B | 1.47B | 77.94M | 70.43M | 63.67M | 93.17M | 1.82B | 1.86B | 1.67B |
| taxAssets | - | - | - | - | - | - | - | 807.24M | -580.27M | 1.4B |
| otherNonCurrentAssets | 4.24M | 2.9B | 1 | 1.46B | 1.44B | 1.91B | 1.84B | -807.24M | 580.27M | 1.13B |
| totalNonCurrentAssets | 64.03B | 63.93B | 63.81B | 63.44B | 63.66B | 64.08B | 63.46B | 62.61B | 61.58B | 62.83B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 75.24B | 74.36B | 73.1B | 72.33B | 74.04B | 73.53B | 73.17B | 72.72B | 73.26B | 69.88B |
| totalPayables | 5.47B | 4.66B | 4.89B | 5.06B | 5.63B | 5.36B | 5.85B | 5.03B | 4.97B | 3.34B |
| accountPayables | 4.9B | 4.66B | 4.89B | 4.59B | 5.21B | 4.64B | 5.44B | 5.03B | 4.97B | 3.07B |
| otherPayables | 569.62M | 372.95M | - | 466.31M | 416.66M | 722.25M | 412.92M | - | 516.54M | 270.44M |
| accruedExpenses | - | - | - | - | - | - | - | 525.11M | 383.86M | 410.95M |
| shortTermDebt | 1.19B | 2.15B | 1.6B | 1.9B | 1.01B | 1.45B | 1.46B | 6.47B | 5.46B | 5.6B |
| capitalLeaseObligationsCurrent | 264.05M | 277.32M | - | 200.4M | 199.92M | 225.29M | 225.39M | 317.95M | 349.19M | 264.93M |
| taxPayables | 447.72M | - | - | 466.31M | 416.66M | 722.25M | 412.92M | - | - | - |
| deferredRevenue | 17.16M | 200.67M | 229M | 13.55M | 14M | 13.79M | 19.75M | 410.35M | 375.93M | 334.71M |
| otherCurrentLiabilities | 290.64M | 738.81M | 477.9M | 254.16M | 286.73M | 260.5M | 389.08M | 410.35M | 31M | 1.86B |
| totalCurrentLiabilities | 7.24B | 7.75B | 7.2B | 7.41B | 7.12B | 7.3B | 7.93B | 12.76B | 11.58B | 11.47B |
| longTermDebt | 23.74B | 24.22B | 23.88B | 23.78B | 23.78B | 23.78B | 23.77B | 19.27B | 19.27B | 15.33B |
| capitalLeaseObligationsNonCurrent | 821.98M | 503.65M | 612.12M | 649.97M | 678.3M | 734.4M | 732.75M | 630.9M | 1.31B | 704.04M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 638.29M | 618.82M |
| deferredTaxLiabilitiesNonCurrent | 5.06B | 4.76B | 4.42B | 4.28B | 4.17B | 4.01B | 3.96B | 3.79B | 3.39B | 4.79B |
| otherNonCurrentLiabilities | 1.73B | 1.36B | 1.79B | 1.83B | 1.86B | 1.94B | 1.57B | 1.61B | 4.43B | 2.5B |
| totalNonCurrentLiabilities | 31.36B | 30.86B | 30.7B | 30.54B | 30.49B | 30.47B | 30.03B | 25.3B | 25.01B | 22.55B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.09B | 780.97M | 612.12M | 850.37M | 878.23M | 959.7M | 958.14M | 948.85M | 1.66B | 968.97M |
| totalLiabilities | 38.6B | 38.61B | 37.9B | 37.96B | 37.61B | 37.77B | 37.96B | 38.06B | 36.58B | 34.03B |
| treasuryStock | - | - | - | 400.04M | - | - | - | - | -401.83M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 910.24M | 909.29M | 913.88M | 910.24M | 910.24M | 910.24M | 910.24M | 910.24M | 910.24M | 910.24M |
| retainedEarnings | 32B | 31.18B | 30.61B | 29.85B | 31.96B | 31.35B | 30.82B | 30.32B | 32.4B | 31.1B |
| additionalPaidInCapital | 2.12B | 2.12B | 2.13B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B |
| 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 | 893.82M | 720.02M | 630.33M | 821.9M | 775.8M | 565.14M | 558.44M | 571.33M | 801.28M | 647.92M |
| depreciationAndAmortization | 2.68B | 2.46B | 2.45B | 2.26B | 2.37B | 1.81B | 2.15B | 2.03B | 2B | 1.91B |
| deferredIncomeTax | 15.28M | 364.08M | 122.61M | 5.9M | 11.64M | 8.88M | 8.67M | 493.28M | -310.41M | 401.13M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -282.57M | 644.03M | 271M | -915.68M | 543.68M | -158.7M | 362.62M | -460.96M | 582.09M | -681.36M |
| accountsReceivables | -49.81M | 305.17M | 77.34M | -7.13M | -4.94M | 280.22M | -41.88M | -101.37M | -109.03M | 331.85M |
| inventory | 40.09M | 54.08M | -46M | -18.92M | -14.29M | -74.98M | 17.86M | 19.48M | 55.41M | 115.47M |
| accountsPayables | -146.42M | 340.66M | 194.37M | -34.57M | 10.27M | 2.41M | 5.22M | 410.71M | -596.08M | -1.28B |
| otherWorkingCapital | -126.45M | -55.88M | 45.49M | -889.63M | 562.92M | -363.93M | 386.64M | -789.77M | 1.23B | -986.8M |
| otherNonCashItems | 851.5M | -158M | 167.46M | 1.2B | 164.1M | 1.18B | 239.68M | 3.63B | 5.13B | 5.95B |
| netCashProvidedByOperatingActivities | 4.16B | 4.04B | 3.64B | 3.36B | 3.85B | 3.4B | 3.31B | 2.53B | 3.55B | 3.57B |
| investmentsInPropertyPlantAndEquipment | -1.95B | -2.83B | -2.5B | -1.84B | -2.38B | -2.32B | -2.6B | -2.59B | -2.56B | -4.93B |
| acquisitionsNet | 222.99K | 28.57M | 25.74M | -14.56M | 14.58M | -1.87M | 2.14M | 20.57M | 11.8M | -829.28M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -1.8M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 62.36M |
| otherInvestingActivities | -471.46M | -92.5M | -97M | -334.2M | 128.82M | 43.43M | 153.67M | 28.93M | -90.94M | 1B |
| netCashProvidedByInvestingActivities | -2.43B | -2.9B | -2.58B | -2.17B | -2.25B | -2.27B | -2.44B | -2.54B | -2.64B | -4.69B |
| netDebtIssuance | 600.03M | 307.58M | -291M | 1B | 3.48M | -130.94M | 16.93M | 712.25M | 3.96B | 369.72M |
| longTermNetDebtIssuance | 600.03M | -301.42M | -295M | 1B | 3.48M | -130.94M | 16.93M | -458.57M | 5.47B | -548.23M |
| shortTermNetDebtIssuance | - | 609M | 4.36M | - | - | - | - | 1.17B | -1.5B | 917.95M |
| netStockIssuance | -47M | - | 5.07M | -5.05M | - | 2.56M | -3.65M | 1.83M | -1000 | 30.72M |
| netCommonStockIssuance | -47M | - | 5.07M | -5.05M | - | 2.56M | -3.65M | 1.83M | -1000 | 30.72M |
| commonStockIssuance | - | - | - | - | - | - | -1.83M | 1.83M | - | 30.72M |
| commonStockRepurchased | -47M | - | 5.07M | -269.11K | - | -6M | - | - | -1000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | 7.64M | -2.87B | - | 6.71M | - | -2.65B | - | -9.06M |
| commonDividendsPaid | - | - | 7.64M | -2.87B | - | 6.71M | - | -2.65B | - | -9.06M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.6B | -204.82M | -168M | -810.62M | -1.24B | -1.02B | -1.22B | -403.06M | -851.83M | -622.37M |
| netCashProvidedByFinancingActivities | -1.05B | 102.76M | -446M | -2.69B | -1.24B | -1.14B | -1.21B | -1.61B | 3.74B | 952.96M |