Is Quálitas Controladora, S.A.B. de C.V. (QUCOF) a Buy, Sell, or Hold?
OTC : QUCOF
Quálitas Controladora, S.A.B. de C.V. — Financials
$9.1 USD
$0 (0.0%)
- Volume
- 110
- Average Volume
- 1
- Market Capitalization
- $3.59B
- P/E Ratio
- 13.89
- Dividend Yield
- 6.01%
- Price Target
- Year High
- $10.25
- Year Low
- $8.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.84
- Current Ratio
- $3.74
QUCOF 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 | 80.04B | 73.47B | 57.07B | 42.51B | 39.86B | 36.86B | 37.44B | 34.79B | 34.81B | 30.63B |
| costOfRevenue | 7.63B | 7.18B | 5.53B | 4.33B | 3.88B | 7.79B | 7.78B | 7.47B | 7.8B | 7.16B |
| grossProfit | 72.42B | 66.29B | 51.54B | 38.19B | 35.98B | 29.06B | 29.66B | 27.32B | 27.02B | 23.47B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.16B | 246.1M | -542.04M | -124.83M | -147.03M | 320.89M | 309.72M | 352.44M | -163.55M | -130.68M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.16B | 246.1M | -542.04M | -124.83M | -147.03M | 320.89M | 309.72M | 352.44M | -163.55M | -130.68M |
| otherExpenses | 63.88B | 58.3B | 47.19B | 35.86B | 31.36B | 19.38B | 22.06B | 23.52B | 24.57B | 21.67B |
| operatingExpenses | 65.04B | 58.55B | 46.65B | 35.73B | 31.22B | 19.7B | 22.37B | 23.87B | 24.41B | 21.54B |
| costAndExpenses | 72.66B | 65.73B | 52.18B | 40.06B | 35.1B | 27.5B | 30.15B | 31.33B | 32.21B | 28.69B |
| netInterestIncome | 91.18M | 94.86M | 97.91M | 42.66M | 17.32M | 27.62M | 42.05M | 48.82M | 43.43M | 29.79M |
| interestIncome | 91.18M | 94.86M | 97.91M | 42.66M | 17.32M | 27.62M | 42.05M | 48.82M | 43.43M | 29.79M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 542.72M | 508.02M | 527.38M | 565.88M | 482.19M | 488.72M | 431.44M | 395.21M | 327.74M | 254.5M |
| ebitda | 7.92B | 8.25B | 5.41B | 3.02B | 5.25B | 9.85B | 7.72B | 3.85B | 2.94B | 2.19B |
| ebit | 7.38B | 7.74B | 4.89B | 2.45B | 4.76B | 9.36B | 7.29B | 3.45B | 2.61B | 1.93B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 7.38B | 7.74B | 4.89B | 2.45B | 4.76B | 9.36B | 7.29B | 3.45B | 2.61B | 1.93B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 7.38B | 7.74B | 4.89B | 2.45B | 4.76B | 9.36B | 7.29B | 3.45B | 2.61B | 1.93B |
| incomeTaxExpense | 2.29B | 2.62B | 1.1B | 245.47M | 986.49M | 2.56B | 1.93B | 1.02B | 544.01M | 632.59M |
| netIncomeFromContinuingOperations | 5.1B | 5.12B | 3.79B | 2.21B | 3.78B | 6.8B | 5.36B | 2.43B | 2.06B | 1.3B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.08B | 5.09B | 3.78B | 2.21B | 3.77B | 6.79B | 5.35B | 2.43B | 2.06B | 1.29B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.08B | 5.09B | 3.78B | 2.21B | 3.77B | 6.79B | 5.35B | 2.43B | 2.06B | 1.29B |
| eps | 12.89 | 12.91 | 9.54 | 5.6 | 9.5 | 16.8 | 12.96 | 5.39 | 4.66 | 2.9 |
| 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 | 2.96B | 3.28B | 3.95B | 2.86B | 2.21B | 1.69B | 1.78B | 970.57M | 746.63M | 754M |
| shortTermInvestments | - | - | - | - | 6.05B | 4.77B | - | - | - | - |
| cashAndShortTermInvestments | 2.96B | 3.28B | 3.95B | 2.86B | 8.26B | 6.46B | 1.78B | 970.57M | 746.63M | 754M |
| netReceivables | 49.59B | 42.05B | 1.3B | - | - | - | - | - | - | - |
| accountsReceivables | 47.91B | 40.29B | 31.18B | 26.38B | 24.42B | 23.17B | 22.6B | 20.51B | 18.3B | 15.12B |
| otherReceivables | 1.68B | 1.76B | 1.3B | 1.03B | 964.5M | 877.41M | 924.69M | 1.04B | 1.15B | 846.9M |
| inventory | 1.69B | - | - | 1.01B | 779.14M | 643.1M | 579.22M | 645.33M | - | 81.39M |
| prepaids | 3.68B | 2.81B | 2.45B | - | - | - | - | 1.3B | 1.23B | 1.02B |
| otherCurrentAssets | -6.77B | -6.09B | 35.03B | - | - | - | - | - | - | - |
| totalCurrentAssets | 51.14B | 42.05B | 42.73B | 3.87B | 9.04B | 7.1B | 2.36B | 1.62B | 746.63M | 835.39M |
| propertyPlantEquipmentNet | 1.71B | 1.48B | 1.17B | 1.01B | 1.03B | 2.95B | 2.75B | 2.32B | 2.24B | 1.92B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 403.51M | 388.52M | 336.84M | 123.5M | 103.33M | 96.91M | 89.03M | 85.37M | 84.4M | 41.72M |
| goodwillAndIntangibleAssets | 403.51M | 388.52M | 336.84M | 123.5M | 103.33M | 96.91M | 89.03M | 85.37M | 84.4M | 41.72M |
| longTermInvestments | 50.73B | 47.87B | 31.9M | 34.31B | 34.37B | 34.94B | 29.78B | 24.23B | 24.43B | 18.13B |
| taxAssets | 3.85B | 3.34B | 4.47B | 2.63B | 1.91B | 1.84B | 1.56B | 1.33B | 1.45B | 477.06M |
| otherNonCurrentAssets | 15.34B | 12.77B | 48.27B | -38.08B | -37.41B | -39.83B | -34.18B | -27.96B | -1.45B | -20.58B |
| totalNonCurrentAssets | 72.04B | 65.85B | 49.8B | 38.08B | 37.41B | 39.83B | 34.18B | 27.96B | 26.75B | 20.58B |
| otherAssets | - | 108.13B | -4.84B | 34.04B | 25.44B | 22.1B | 26.5B | 27.06B | 23.56B | 19.82B |
| totalAssets | 123.19B | 107.9B | 87.69B | 75.99B | 71.89B | 69.04B | 63.04B | 56.64B | 51.06B | 41.23B |
| totalPayables | 13.71B | 11.43B | 4.62B | 3.35B | 2.24B | 2.16B | 2.14B | 1.83B | 5.84B | 2.21B |
| accountPayables | - | - | - | - | - | 154.88M | 89.9M | 113.52M | 48.79M | 93.48M |
| otherPayables | 13.71B | 11.43B | 4.62B | 3.35B | 2.24B | 2.01B | 2.05B | 1.72B | 5.79B | 2.12B |
| accruedExpenses | - | - | 528.61M | 331.86M | 359.68M | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.59B | 861.26M | - | - | 2.12B | 1.3B | 1.11B | 891.21M |
| deferredRevenue | - | - | 1.08B | 972.42M | 983.49M | 921.69M | 972.93M | 894.96M | - | - |
| otherCurrentLiabilities | 4.75B | -11.43B | -6.23B | -4.65B | -3.58B | -2.16B | -2.14B | -1.83B | -5.84B | -2.21B |
| totalCurrentLiabilities | 18.46B | 18.65B | 26.79B | 21.87B | 17.3B | 154.88M | 89.9M | 113.52M | 48.79M | 93.48M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 76.42M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 1.51B | 1.41B | 1.08B | 972.42M | 983.49M | 921.69M | 972.93M | 894.96M | 783.33M | 456.49M |
| deferredTaxLiabilitiesNonCurrent | 3.47B | 2.76B | 1.59B | 861.26M | 931.62M | 2.91B | - | - | 392.15M | 610.38M |
| otherNonCurrentLiabilities | 72.78B | 83.47B | 39.12B | -1.83B | -1.92B | -3.83B | -972.93M | -894.96M | -783.33M | -456.49M |
| totalNonCurrentLiabilities | 77.76B | 83.47B | 40.19B | 1.83B | 1.92B | 3.83B | 972.93M | 31.07B | 783.33M | 456.49M |
| otherLiabilities | - | 83.21B | -736.57M | -21.87B | -17.3B | 45.99B | 48.41B | -31.07B | 42.28B | 34.61B |
| capitalLeaseObligations | 76.42M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 96.22B | 83.21B | 66.24B | 1.83B | 1.92B | 49.98B | 49.48B | 113.52M | 43.11B | 35.16B |
| treasuryStock | -33.5M | -34.58M | -24.75M | -36.2M | -51.75M | -51.88M | -69.93M | -73.63M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.39B | 2.39B | 2.39B | 2.39B | 2.42B | 2.46B | 2.54B | 2.52B | 2.63B | 2.62B |
| retainedEarnings | 19.41B | 18.57B | 16.98B | 15.49B | 16.29B | 15.12B | 10.51B | 3.54B | 2.68B | 2.85B |
| 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 | 5.1B | 5.14B | 3.78B | 2.21B | 3.78B | 6.8B | 5.36B | 2.43B | 2.06B | 1.3B |
| depreciationAndAmortization | 542.72M | 508.02M | 527.38M | 565.88M | 482.19M | 488.72M | 431.44M | 395.21M | 327.74M | 254.5M |
| deferredIncomeTax | - | - | - | 2.72B | - | - | 1.61B | 1.66B | 1.17B | 488.48M |
| stockBasedCompensation | - | - | - | 109.98M | 331.43M | 940.25M | 664.02M | 329.18M | 217.82M | 213.01M |
| changeInWorkingCapital | -8.91B | -9.22B | -5.4B | -1.5B | -3.69B | -8.39B | -6.57B | -5.25B | -7.88B | -7.11B |
| accountsReceivables | -9.46B | -9.69B | -4.75B | -1.75B | -1.1B | -642.94M | -2.13B | -2.11B | -3.31B | -4.86B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 547.75M | 464.89M | -653.31M | 254.25M | -2.59B | -7.75B | -4.44B | -3.15B | -4.5B | -2.24B |
| otherNonCashItems | 8.16B | 6.72B | 5.26B | -28.9M | 2.41B | 2.19B | 1.11B | 2.37B | 6.11B | 6.35B |
| netCashProvidedByOperatingActivities | 4.89B | 3.15B | 4.16B | 4.08B | 3.31B | 2.02B | 2.59B | 1.93B | 830.54M | 1.01B |
| investmentsInPropertyPlantAndEquipment | -47.42M | -107.95M | -529.73M | -345.55M | -402.05M | -561.68M | -571.64M | -404.47M | -588.65M | -199.7M |
| acquisitionsNet | - | - | - | - | - | - | -80.5M | - | 1.77M | - |
| purchasesOfInvestments | -60.7M | -32871 | - | -27.9M | - | - | -162.16M | -45.96M | - | -2.48M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 4.25M | - | 1.81M | - |
| otherInvestingActivities | -1.14B | -1.79B | -510.27M | -53.71M | -91.78M | -47.06M | 31.68M | -20.36M | -133.75M | -203.79M |
| netCashProvidedByInvestingActivities | -1.24B | -1.9B | -1.04B | -373.45M | -493.83M | -608.74M | -778.36M | -470.79M | -585.08M | -399.53M |
| netDebtIssuance | - | -12.94M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -12.94M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 42.78M | -281M | 251.77M | -326.32M | -727.91M | -801.96M | -607.23M | -916.6M | 50.52M | -157.43M |
| netCommonStockIssuance | 42.78M | -281M | 251.77M | -326.32M | -727.91M | -801.96M | -607.23M | -916.6M | 50.52M | -157.43M |
| commonStockIssuance | 42.78M | - | 251.77M | - | - | - | - | - | 50.52M | - |
| commonStockRepurchased | - | -281M | - | -326.32M | -727.91M | -801.96M | -607.23M | -916.6M | - | -157.43M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.94B | -3.16B | -1.97B | -2.57B | -1.6B | -701.84M | -361.25M | -304.5M | -270M | -225M |
| commonDividendsPaid | -3.94B | -3.16B | -1.97B | -2.57B | -1.6B | -701.84M | -361.25M | -304.5M | -270M | -225M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 12.94M | -14.7M | -90.19M | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -3.9B | -3.44B | -1.74B | -2.99B | -2.33B | -1.5B | -968.48M | -1.22B | -219.48M | -382.43M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 18.49B | 22.65B | 23.27B | 18.17B | 18.44B | 20.05B | 22.28B | 17.14B | 16.36B | 17.69B |
| costOfRevenue | 11.26B | 2.04B | 2.08B | 606.08M | 1.78B | 1.94B | 2.15B | 1.68B | 1.61B | 1.75B |
| grossProfit | 7.24B | 20.61B | 21.19B | 381.17M | 16.66B | 18.11B | 20.13B | 15.46B | 14.75B | 15.94B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 145.69M | 161.18M | 272.81M | - | 221.43M | 396.75M | 33.04M | 51.08M | 87.81M | 74.17M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 145.69M | 161.18M | 272.81M | - | 221.43M | 396.75M | 33.04M | 51.08M | 87.81M | 74.17M |
| otherExpenses | 5.11B | 18.24B | 21.24B | 243.39M | 14.24B | 14.74B | 17.96B | 13.78B | 12.64B | 13.93B |
| operatingExpenses | 5.25B | 18.4B | 21.51B | 243.39M | 14.46B | 15.14B | 17.99B | 13.83B | 12.72B | 14.01B |
| costAndExpenses | 16.51B | 20.44B | 23.59B | 15.64B | 16.24B | 17.07B | 20.14B | 15.5B | 14.33B | 15.75B |
| netInterestIncome | 24.49M | 25.75M | 27.49M | - | 18.92M | 19.36M | 21.22M | 23.01M | 23.35M | 27.28M |
| interestIncome | 24.49M | 25.75M | 27.49M | - | 18.92M | 19.36M | 21.22M | 23.01M | 23.35M | 27.28M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 144.16M | 135.79M | 144.69M | 7.78M | 125.31M | 130.09M | 144.25M | 132.08M | 118.27M | 113.42M |
| ebitda | 2.13B | 2.35B | -175.47M | 2.54B | 2.32B | 3.11B | 2.28B | 1.77B | 2.15B | 2.05B |
| ebit | 1.98B | 2.21B | -320.16M | 2.54B | 2.2B | 2.98B | 2.14B | 1.63B | 2.03B | 1.94B |
| nonOperatingIncomeExcludingInterest | - | - | - | -4M | - | - | - | - | - | - |
| operatingIncome | 1.98B | 2.21B | -320.16M | 2.53B | 2.2B | 2.98B | 2.14B | 1.63B | 2.03B | 1.94B |
| totalOtherIncomeExpensesNet | - | - | - | 4.03M | - | - | - | - | - | - |
| incomeBeforeTax | 1.98B | 2.21B | -320.16M | 2.54B | 2.2B | 2.98B | 2.14B | 1.63B | 2.03B | 1.94B |
| incomeTaxExpense | 596.3M | 658.6M | -129.97M | 795.24M | 791.31M | 832.87M | 787.37M | 488.53M | 646.18M | 700.81M |
| netIncomeFromContinuingOperations | 1.39B | 1.56B | -190.19M | 1.74B | 1.41B | 2.15B | 1.35B | 1.15B | 1.38B | 1.24B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 17.48 | - | - | - | - | - | - | - | - | - |
| netIncome | 1.39B | 1.56B | -195.08M | 1.74B | 1.4B | 2.14B | 1.33B | 1.15B | 1.38B | 1.23B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.39B | 1.56B | -195.08M | 1.74B | 1.4B | 2.14B | 1.33B | 1.15B | 1.38B | 1.23B |
| eps | 3.53 | 3.95 | -0.49 | 4.41 | 3.56 | 5.43 | 3.44 | 2.9 | 3.49 | 3.12 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.2B | 2.35B | 2.96B | 2.98B | 2.96B | 2.79B | 3.28B | 2.85B | 3.06B | 2.92B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.2B | 2.35B | 2.96B | 161.65M | 2.96B | 2.79B | 3.28B | 2.85B | 3.06B | 2.92B |
| netReceivables | 50.21B | 52.76B | 49.59B | 2.36B | 44.75B | 43.65B | 42.05B | 36.26B | 34.73B | 34.02B |
| accountsReceivables | 50.21B | 50.69B | 47.91B | 2.36B | 42.47B | 41.54B | 40.29B | 34.48B | 33.22B | 32.55B |
| otherReceivables | - | 2.07B | 1.68B | - | 2.27B | 2.11B | 1.76B | 1.78B | 1.51B | 1.47B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -52.54B | - | -47.7B | -46.44B | -3.28B | 2.93B | 3B | 2.82B |
| totalCurrentAssets | 52.41B | 55.11B | 58.1B | 2.52B | 47.85B | 46.44B | 42.05B | 42.03B | 37.73B | 36.84B |
| propertyPlantEquipmentNet | 1.55B | 1.55B | 1.71B | 1.56B | 1.51B | 1.53B | 1.48B | 1.38B | 1.22B | 1.24B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 250.61M | 397.92M | 403.51M | 256.79M | 400.73M | 390M | 388.52M | 290.59M | 281.06M | 359.05M |
| goodwillAndIntangibleAssets | 250.61M | 397.92M | 403.51M | 256.79M | 400.73M | 390M | 388.52M | 290.59M | 281.06M | 359.05M |
| longTermInvestments | 57.49B | 217.38M | 50.73B | 3.06B | 48.18B | 48.13B | 47.87B | 48.08B | 44.07B | 43.65B |
| taxAssets | - | - | - | - | - | - | 3.34B | - | 1.85B | 1.89B |
| otherNonCurrentAssets | 11.83B | 65.71B | -52.85B | -1.82B | -50.09B | -50.05B | 12.77B | 11.79B | 8.49B | 9.18B |
| totalNonCurrentAssets | 71.11B | 67.88B | 63.84B | 3.72B | 62.98B | 64.12B | 65.85B | 61.54B | 55.9B | 56.31B |
| otherAssets | - | - | 121.94B | 114.91B | 110.84B | 110.56B | - | -2.85B | 93.64B | 93.16B |
| totalAssets | 123.53B | 122.99B | 121.94B | 114.91B | 110.84B | 110.56B | 107.9B | 100.72B | 93.64B | 93.16B |
| totalPayables | 14.03B | - | 13.71B | - | 11.6B | 11.25B | 11.43B | 3.21B | 3.13B | 3.17B |
| accountPayables | 4.22B | - | - | - | 3.94B | - | - | 3.18B | 3.08B | - |
| otherPayables | 9.82B | - | 13.71B | - | 7.65B | 11.25B | 11.43B | 36.92M | 41.74M | 3.17B |
| accruedExpenses | - | - | - | - | - | - | - | 553.73M | 504.71M | 773.16M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 1.21B | 1.15B | 1.12B |
| otherCurrentLiabilities | -14.03B | 49.71B | -13.71B | - | -11.6B | -11.25B | -11.43B | 25.12B | -4.78B | 21.47B |
| totalCurrentLiabilities | - | 49.71B | 18.46B | - | 11.6B | 42.81B | 18.65B | 30.1B | 26.97B | 26.53B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 1.66B | 1.58B | 1.51B | 1.4B | 70.52M | 1.26B | 67.4M | 1.21B | 1.15B | 1.12B |
| deferredTaxLiabilitiesNonCurrent | - | 903.32M | 3.47B | - | 1.79B | 968.99M | 3.11B | 1.85B | 1.4B | 2.26B |
| otherNonCurrentLiabilities | 96.84B | 43.96B | -4.99B | -1.4B | 86.71B | -2.22B | 83.47B | 47.87B | -2.55B | 42.71B |
| totalNonCurrentLiabilities | 98.51B | 46.44B | 77.76B | 4.82B | 75.12B | 40.91B | 83.47B | 49.08B | 45.4B | 43.83B |
| otherLiabilities | - | - | 96.22B | 88.71B | 86.71B | 83.72B | - | -1.85B | 72.36B | 70.36B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 98.51B | 96.16B | 96.22B | 88.71B | 86.71B | 83.72B | 83.21B | 77.33B | 72.36B | 70.36B |
| treasuryStock | -36.8M | -36.18M | -33.5M | -33M | -30.35M | -32.87M | -34.58M | -29.56M | -26.25M | -23.13M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.38B | 2.39B | 2.39B | 2.4B | 2.39B | 2.39B | 2.39B | 2.39B | 2.39B | 2.39B |
| retainedEarnings | 18.6B | 20.94B | 19.41B | 19.71B | 17.92B | 20.72B | 19.05B | 17.72B | 16.07B | 18.21B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.39B | 1.56B | -190.19M | 1.74B | 1.41B | 2.15B | 1.38B | 1.15B | 1.38B | 1.23B |
| depreciationAndAmortization | 144.16M | 135.79M | 144.69M | 7.78M | 125.31M | 130.09M | 144.25M | 132.08M | 118.27M | 113.42M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 237.66M | -5.67B | -3.03B | -257M | 1.4B | -5.27B | -2.28B | -1.91B | 822.81M | -913.18M |
| accountsReceivables | - | -2.68B | -5.26B | - | -1.9B | -1.42B | -5.69B | -1.73B | -743.89M | -1.4B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 237.66M | -2.99B | 2.23B | -257M | 3.3B | -3.84B | 3.41B | -180.46M | 1.37B | -4.15B |
| otherNonCashItems | -993.95M | 3.9B | 5.72B | 305M | -458.52M | 2.75B | 3.29B | 837.16M | -574.05M | 3.53B |
| netCashProvidedByOperatingActivities | 775.26M | -79.33M | 2.65B | 1.79B | 2.48B | -245.59M | 2.54B | 202.96M | 1.51B | 3.74B |
| investmentsInPropertyPlantAndEquipment | -106.94M | -119.41M | -10.15M | -253M | -18.89M | -9.38M | -770.41M | -69.16M | -46.85M | -245.21M |
| acquisitionsNet | -29.77M | 29.73M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | 770.8K | -771.91K | -60.7M | - | - | - | - | 32871 | -32871 | -81871 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 926.68K | 581.83K | -468.05M | -13.76M | -160.76M | -264.47M | -248.29M | -1.39B | 28.18M | -35.78M |
| netCashProvidedByInvestingActivities | -135.01M | -89.87M | -538.9M | -253M | -179.66M | -273.85M | -248.29M | -1.39B | -18.7M | -245.21M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -12.79M | -96.41M | -40.34M | -101M | 95.27M | 88.46M | -416.76M | 57.11M | 37.54M | 41.11M |
| netCommonStockIssuance | -12.79M | -96.41M | -40.34M | -101M | 95.27M | 88.46M | -416.76M | 57.11M | 37.54M | 41.11M |
| commonStockIssuance | - | - | -40.34M | -101M | 95.27M | 88.46M | - | 57.11M | 37.54M | 41.11M |
| commonStockRepurchased | -12.79M | -96.41M | - | - | - | - | -264.27M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.77B | - | -1.97B | - | -1.97B | - | -1.58B | - | -1.58B | - |
| commonDividendsPaid | -1.77B | - | -1.97B | - | -1.97B | - | -1.58B | - | -1.58B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 18255 | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -1.78B | -96.41M | -2.01B | -101M | -1.88B | 88.46M | -1.99B | 57.11M | -1.55B | 41.11M |