Is Grupo Simec, S.A.B. de C.V. (SIM) a Buy, Sell, or Hold?
AMEX : SIM
Grupo Simec, S.A.B. de C.V.
$28.32 USD
-$1.52 (-5.09%)
- Volume
- 60.23
- Average Volume
- 154
- Market Capitalization
- $4.7B
- P/E Ratio
- 7.86
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $34.59
- Year Low
- $25.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.77
SIM 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 | 33.66B | 33.66B | 41.22B | 54.16B | 55.62B | 35.87B | 34.17B | 35.68B | 28.67B | 27.52B |
| costOfRevenue | 26.03B | 26.03B | 30.59B | 39.68B | 39.97B | 29.21B | 30.07B | 30.56B | 23.93B | 22.78B |
| grossProfit | 7.62B | 7.62B | 10.63B | 14.48B | 15.65B | 6.66B | 4.1B | 5.11B | 4.74B | 4.74B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.6B | 2.6B | 2.35B | 2.46B | 2.04B | 2.02B | 1.64B | 1.08B | 1.24B | 1.28B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.6B | 2.6B | 2.35B | 2.46B | 2.04B | 2.02B | 1.64B | 1.08B | 1.24B | 1.28B |
| otherExpenses | -278.68M | -807.32M | -104M | 858.1M | -226.11M | -546.75M | 136.58M | -8.65M | 6.93M | 36.2M |
| operatingExpenses | 2.32B | 1.8B | 2.24B | 3.31B | 1.82B | 1.47B | 1.77B | 1.06B | 1.22B | 1.31B |
| costAndExpenses | 28.36B | 27.83B | 32.83B | 43B | 41.78B | 30.68B | 31.84B | 31.63B | 25.15B | 24.09B |
| netInterestIncome | 1.62B | 1.61B | 640.69M | 389.53M | -21.5M | 54.08M | 90.95M | 296.31M | 197.89M | 99.86M |
| interestIncome | 1.62B | 1.62B | 728.59M | 445.88M | 65.95M | 107.83M | 146M | 312.82M | 252.29M | 140.03M |
| interestExpense | 3.73M | 3.73M | 87.9M | 56.35M | 87.44M | 53.75M | 55.05M | 16.51M | 54.4M | 40.17M |
| depreciationAndAmortization | 1.08B | 1.07B | 1.03B | 1.12B | 1.18B | 1.45B | 1.11B | 1.11B | 1.46B | 1.43B |
| ebitda | 13.63B | 13.61B | 7.67B | 12.33B | 15.1B | 6.38B | 2.8B | 5.16B | 4.94B | 4.86B |
| ebit | 12.54B | 12.54B | 6.64B | 11.22B | 13.92B | 4.93B | 1.69B | 4.22B | 3.07B | 5.34B |
| nonOperatingIncomeExcludingInterest | -7.24B | -6.71B | 1.74B | -56.35M | -87.44M | 255.34M | 638.59M | -180.98M | 402.07M | -1.92B |
| operatingIncome | 5.3B | 5.83B | 8.38B | 11.16B | 13.84B | 5.19B | 2.33B | 4.05B | 3.53B | 3.43B |
| totalOtherIncomeExpensesNet | 7.24B | 6.71B | -1.9B | - | - | -468.29M | -693.64M | 164.47M | -456.48M | 1.87B |
| incomeBeforeTax | 12.54B | 12.54B | 6.48B | 11.16B | 13.84B | 4.72B | 1.64B | 3.98B | 3.28B | 5.27B |
| incomeTaxExpense | 2.06B | 2.06B | 1.31B | 3.3B | 4.39B | 1.92B | 3.28B | 675.03M | 2.08B | 926.04M |
| netIncomeFromContinuingOperations | 10.48B | 10.48B | 5.18B | 7.86B | 9.45B | 2.8B | -1.64B | 3.45B | 1.89B | 4.36B |
| netIncomeFromDiscontinuedOperations | - | - | -2.47M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -330K | - | - | - | - | - | - | - |
| netIncome | 10.49B | 10.49B | 5.19B | 7.86B | 9.44B | 2.8B | -1.64B | 3.52B | 1.2B | 2.88B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.49B | 10.49B | 5.19B | 7.86B | 9.44B | 2.8B | -1.64B | 3.65B | 1.89B | 2.91B |
| eps | 63.21 | 69.18 | 31.26 | 51 | 61.23 | 18.12 | -10.56 | 21.54 | 7.26 | 17.79 |
| 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 | 28.59B | 29.16B | 23.58B | 21.55B | 739.32M | 387.83M | 394.33M | 6.9B | 7.22B | 7.54B |
| shortTermInvestments | - | - | - | - | - | - | - | 88.95M | 88.95M | 428.42M |
| cashAndShortTermInvestments | 28.59B | 29.16B | 23.58B | 21.55B | 739.32M | 387.83M | 394.33M | 6.99B | 7.31B | 7.96B |
| netReceivables | 7.88B | 8.63B | 5.79B | 7.71B | 360.92M | 333.33M | 421.51M | 4.82B | 6.8B | 3.2B |
| accountsReceivables | 4.56B | 4.69B | 2.6B | 6.63B | 313.62M | 254.59M | 221.68M | 4.82B | 3.9B | 3.2B |
| otherReceivables | 3.32B | 3.94B | 3.19B | 1.07B | 47.31M | 78.74M | 199.83M | - | 469.24M | - |
| inventory | 9.27B | 11.78B | 10.2B | 12.79B | 574.06M | 455.38M | 436.52M | 10.14B | 8.21B | 7.18B |
| prepaids | 177.64M | -3.94B | - | 1.48B | 73.58M | 42.88M | 42.28M | 798.59M | 509.56M | 420.28M |
| otherCurrentAssets | - | 4.35B | 2.16B | - | - | - | - | 3.36B | - | 4.24B |
| totalCurrentAssets | 45.92B | 49.98B | 41.74B | 43.52B | 1.75B | 1.22B | 1.29B | 27.78B | 26.08B | 23.01B |
| propertyPlantEquipmentNet | 21.24B | 19.65B | 17.95B | 16.78B | 782.45M | 800.5M | 886.34M | 16.97B | 15.73B | 14.49B |
| goodwill | 1.82B | 1.81B | 1.81B | 1.81B | 88.65M | 91.05M | 96.07M | 1.81B | 1.81B | 1.81B |
| intangibleAssets | 474.94M | 446.74M | 420.6M | 511.1M | 21.51M | 21.93M | 27.59M | 485.89M | 582.99M | 730.11M |
| goodwillAndIntangibleAssets | 2.29B | 2.26B | 2.23B | 2.33B | 110.15M | 112.98M | 123.66M | 2.3B | 2.4B | 2.54B |
| longTermInvestments | 641.79M | 1.34B | 1.46B | 1.76B | 83.97M | 83.16M | 83.22M | 2.33B | -145.28M | -109.12M |
| taxAssets | - | - | 63.47M | - | 14.43M | 11.16M | 7M | 114.27M | 145.28M | 109.12M |
| otherNonCurrentAssets | 1.51B | 1.58B | 3.4B | 3.24B | 77.53M | 64.35M | 50.86M | -1.3B | 1.2B | 1.6B |
| totalNonCurrentAssets | 25.69B | 24.83B | 25.05B | 24.11B | 1.07B | 1.07B | 1.15B | 20.42B | 19.33B | 18.63B |
| otherAssets | - | - | -143K | -107K | - | - | - | - | - | - |
| totalAssets | 71.6B | 74.81B | 66.79B | 67.63B | 2.82B | 2.29B | 2.45B | 48.2B | 45.41B | 41.64B |
| totalPayables | 4.6B | 4.56B | 10.37B | 15.15B | 445.69M | 330.5M | 280.58M | 4.73B | 4.24B | 2.84B |
| accountPayables | 3.05B | 4.56B | 8.36B | 9.41B | 337.67M | 268.37M | 221.34M | 4.73B | 3.98B | 2.84B |
| otherPayables | 1.54B | - | 2B | 5.74B | 108.02M | 62.13M | 59.24M | - | 251.68M | - |
| accruedExpenses | 230.8M | 2.54B | 13.73M | 697.63M | - | - | - | 2.06B | 842.04M | 665.94M |
| shortTermDebt | 5.43M | 6.19M | 5.1M | 5.85M | 302.76K | 302.12K | 301.84K | 5.94M | 5.96M | 6.24M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 2B | 2.35B | 2.21B | 1.24B | 1.12B | 2.09B | 1.35B | 998.72M |
| deferredRevenue | - | - | - | - | - | - | - | 2.2B | 1.36B | 1.01B |
| otherCurrentLiabilities | 3.53B | 4.55B | 3.23B | -697.63M | 86.6M | 89.15M | 212.88M | 2.2B | 2.4B | 2.01B |
| totalCurrentLiabilities | 8.37B | 11.66B | 13.61B | 15.15B | 532.59M | 419.95M | 493.76M | 8.67B | 6.87B | 5.52B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.53B | - | 3.82B | 4.22B | 215.02M | 185.29M | 187.58M | 3.51B | 4.4B | 2.3B |
| otherNonCurrentLiabilities | 219.67M | 3.95B | 187.57M | 261.74M | 18.35M | 21.06M | 37.51M | 844.9M | 4.18B | 2.91B |
| totalNonCurrentLiabilities | 3.75B | 3.95B | 4.01B | 4.48B | 233.37M | 206.35M | 225.09M | 4.35B | 5.21B | 2.91B |
| otherLiabilities | - | - | -643.9M | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 12.12B | 15.61B | 16.98B | 19.64B | 765.96M | 626.3M | 718.86M | 13.02B | 12.08B | 8.43B |
| treasuryStock | -4.61B | -4.48B | -4.36B | -2.27B | -106.34M | -105.48M | -109.07M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.42B | 2.42B | 2.83B | 2.83B | 118.26M | 121.46M | 128.16M | 2.83B | 2.83B | 2.83B |
| retainedEarnings | 54.49B | 60.86B | 42.38B | 38.1B | 1.49B | 1.05B | 1.06B | 29.29B | 22.26B | 21.05B |
| additionalPaidInCapital | 5B | 4.58B | 4.58B | 4.58B | 243.7M | 250.3M | 264.1M | 4.58B | 4.58B | 4.6B |
| 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 | 1.44B | 10.48B | 4.27B | 7.86B | 9.45B | 2.8B | -1.64B | 3.45B | 1.89B | 4.36B |
| depreciationAndAmortization | 1.01B | 1.07B | 1.04B | 1.12B | 1.18B | 1.45B | 1.11B | 1.11B | 1.47B | 1.43B |
| deferredIncomeTax | -47.36M | 2.06B | 1.74B | 3.3B | 4.39B | 2.08B | 3.28B | 752.46M | 1.12B | 936.39M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.11B | -6.37B | -1.96B | -3.72B | -6.65B | -2.65B | -1.68B | -1.8B | -1.06B | -1.08B |
| accountsReceivables | -391.03M | 358.35M | 510.22M | -714.42M | -1.92B | -2.42B | -3.73B | -2.18B | -2.26B | -1B |
| inventory | 1.11B | 357.58M | 1.61B | -1.54B | -2.72B | -777.42M | 1.81B | -1.1B | -887.62M | -84.86M |
| accountsPayables | -736.93M | -7.77B | -4.14B | -1.46B | -1.97B | 662.27M | 332.1M | 1.39B | 2.05B | -372.39M |
| otherWorkingCapital | -2.09B | 685.08M | 62.8M | -8.45M | -38.6M | -113.16M | -93.06M | 90.81M | 39.6M | 373.97M |
| otherNonCashItems | 1.33B | -1.69B | -826.46M | 395.65M | 22.48M | -42.01M | -26M | -285.44M | -236.26M | 59.73M |
| netCashProvidedByOperatingActivities | 1.62B | 5.55B | 4.26B | 8.95B | 8.39B | 3.63B | 1.04B | 3.22B | 3.18B | 5.71B |
| investmentsInPropertyPlantAndEquipment | -2.79B | -2.13B | -2.49B | -1.7B | -1.07B | -951.2M | -1.27B | -1.99B | -3.1B | -3.1B |
| acquisitionsNet | - | - | - | - | - | - | 1.07B | -638.98M | - | - |
| purchasesOfInvestments | - | - | -88.64M | -2.08B | - | - | - | - | - | -54.06M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 88.95M | 339.48M | - |
| otherInvestingActivities | 708.06M | 1.85B | 1.3B | -365.53M | 56.75M | 118.53M | 1.16B | 1.72B | -358.21M | -2.29B |
| netCashProvidedByInvestingActivities | -2.09B | -277.77M | -1.28B | -4.14B | -1.01B | -832.67M | -106.69M | -820.15M | -3.12B | -5.44B |
| netDebtIssuance | - | - | - | 2.38B | - | - | - | -984.62M | -41.03M | - |
| longTermNetDebtIssuance | - | - | - | 2.38B | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -984.62M | -41.03M | - |
| netStockIssuance | -108.59M | -126.5M | -89.04M | -90.13M | -74.5M | -41.98M | -156.06M | -1.64B | -278.86M | 938.26M |
| netCommonStockIssuance | -108.59M | -126.5M | -89.04M | -90.13M | -74.5M | -41.98M | -156.06M | -1.64B | -278.86M | 938.26M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -108.59M | -126.5M | -89.04M | -90.13M | -74.5M | -41.98M | -156.06M | -1.64B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -1.99B | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | -1.99B | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -3.73M | -153.73M | -56.35M | -87.44M | -53.75M | -55.05M | -16.51M | -54.4M | -40.17M |
| netCashProvidedByFinancingActivities | -108.59M | -130.23M | -242.77M | 2.23B | -161.94M | -2.09B | -211.11M | -2.64B | -374.29M | 898.08M |
| 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 | 8.03B | 30.29B | 7.49B | 7.05B | 7.78B | 8.83B | 8.55B | 8.39B | 7.89B | 8.74B |
| costOfRevenue | 5.9B | 22.66B | 5.73B | 5.38B | 5.79B | 7.41B | 6.39B | 6.36B | 5.88B | 6.79B |
| grossProfit | 2.13B | 7.63B | 1.76B | 1.67B | 2B | 1.42B | 2.16B | 2.04B | 2.01B | 1.94B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 708.86M | 2.8B | 728.52M | 674.59M | 632.64M | 2.6B | 658.04M | 580.77M | 594.96M | 871.02M |
| sellingAndMarketingExpenses | - | - | - | - | - | -1.83B | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 708.86M | 2.8B | 728.52M | 674.59M | 632.64M | 768.74M | 658.04M | 580.77M | 594.96M | 871.02M |
| otherExpenses | -39.14M | -531.09M | -128.84M | -201.47M | -62.3M | 5.09B | -26.15M | - | - | -636.62M |
| operatingExpenses | 669.71M | 2.27B | 599.68M | 473.12M | 570.34M | 5.86B | 631.89M | 580.77M | 594.96M | 234.4M |
| costAndExpenses | 6.57B | 24.93B | 6.33B | 5.85B | 6.36B | 13.27B | 7.02B | 6.94B | 6.47B | 7.03B |
| netInterestIncome | 98.16M | 1.06B | 329.82M | 274.12M | 212.97M | 26.95M | 328.55M | 28.21M | 249.92M | 10.3M |
| interestIncome | 137.15M | 1.17B | 358.59M | 300.74M | 239.47M | 26.95M | 330.4M | 28.59M | 250.82M | 11.29M |
| interestExpense | 39M | 110.84M | 28.77M | 26.62M | 26.5M | - | 1.85M | 382.39K | 906K | 995.36K |
| depreciationAndAmortization | 288.9M | 270.6M | 269.16M | 275.47M | 266.02M | 316.94M | 252.25M | 248.61M | 248.59M | 212.6M |
| ebitda | 2.1B | 3.25B | 1.07B | -401.88M | 1.78B | 1.18B | 3.88B | 4.41B | 1.82B | 884.68M |
| ebit | 1.82B | 2.98B | 804.52M | -677.35M | 1.51B | 860.85M | 3.62B | 4.17B | 1.57B | 672.08M |
| nonOperatingIncomeExcludingInterest | -350.58M | 2.38B | 354.71M | 1.88B | -83.49M | -5.3B | -2.1B | -2.71B | -152.45M | 1.04B |
| operatingIncome | 1.47B | 5.37B | 1.16B | 1.2B | 1.43B | -4.44B | 1.52B | 1.46B | 1.41B | 1.71B |
| totalOtherIncomeExpensesNet | 311.58M | -2.49B | -383.84M | -1.9B | 56.98M | 7.63B | 2.1B | 2.7B | 151.55M | -1.05B |
| incomeBeforeTax | 1.78B | 2.87B | 775.39M | -703.96M | 1.48B | 3.19B | 3.62B | 4.16B | 1.57B | 656.22M |
| incomeTaxExpense | 70.9M | 1.34B | 316.93M | 296.88M | 179M | 1.3B | 471M | 180.78M | 110.13M | 198.52M |
| netIncomeFromContinuingOperations | 1.71B | 1.53B | 458.46M | -1B | 1.3B | 1.9B | 3.15B | 3.98B | 1.46B | 457.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.71B | 1.53B | 458.94M | -1B | 1.3B | 1.9B | 3.15B | 3.98B | 1.46B | 462.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.71B | 1.53B | 458.94M | -1B | 1.3B | 1.9B | 3.15B | 3.98B | 1.46B | 462.01M |
| eps | 11.25 | 4.5 | 2.76 | -6.03 | 7.86 | 17.4 | 18.99 | 23.97 | 8.79 | 2.79 |
| 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 | 28.27B | 28.59B | 27.58B | 27.5B | 29.82B | 29.16B | 28.27B | 27.97B | 24.07B | 1.39B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 28.27B | 28.59B | 27.58B | 27.5B | 29.82B | 29.16B | 28.27B | 27.97B | 24.07B | 1.39B |
| netReceivables | 9.33B | 7.88B | 8.35B | 7.61B | 8.16B | 8.63B | 9.3B | 9.65B | 10B | 420.2M |
| accountsReceivables | 6.02B | 4.56B | 5.05B | 4.47B | 5.31B | 4.69B | 5.68B | 6.2B | 6.19B | 335.38M |
| otherReceivables | 3.32B | 3.32B | 3.3B | 3.15B | 2.85B | 3.94B | 3.62B | 3.45B | 3.82B | 84.81M |
| inventory | 9.33B | 9.27B | 9.95B | 10.74B | 10.85B | 11.78B | 11.51B | 10.65B | 10.68B | 602.55M |
| prepaids | - | 177.64M | - | - | - | -3.94B | - | - | - | 49.11M |
| otherCurrentAssets | 388.46M | - | 261.64M | 617.39M | 684.99M | 4.35B | 551.1M | 635.94M | 751.95M | - |
| totalCurrentAssets | 47.32B | 45.92B | 46.14B | 46.48B | 49.5B | 49.98B | 49.63B | 48.9B | 45.51B | 2.46B |
| propertyPlantEquipmentNet | 22.14B | 21.24B | 20.81B | 20.38B | 20.34B | 19.65B | 19.88B | 18.54B | 18.16B | 1.06B |
| goodwill | 1.81B | 1.82B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 107.13M |
| intangibleAssets | 422.15M | 474.94M | 458.32M | 522.05M | 458.07M | 446.74M | 466.24M | 457.97M | 451.82M | 24.84M |
| goodwillAndIntangibleAssets | 2.24B | 2.29B | 2.27B | 2.34B | 2.27B | 2.26B | 2.28B | 2.27B | 2.27B | 131.96M |
| longTermInvestments | 679.28M | 641.79M | 595.61M | 530.21M | 594.07M | 1.34B | 1.53B | 1.34B | 1.41B | 193.69M |
| taxAssets | - | - | - | - | - | - | - | - | - | 8.3M |
| otherNonCurrentAssets | 1.44B | 1.51B | 1.54B | 1.57B | 1.68B | 1.58B | 1.53B | 1.45B | 1.34B | 93.49M |
| totalNonCurrentAssets | 26.49B | 25.69B | 25.22B | 24.82B | 24.89B | 24.83B | 25.22B | 23.59B | 23.17B | 1.49B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 73.81B | 71.6B | 71.36B | 71.3B | 74.39B | 74.81B | 74.85B | 72.5B | 68.69B | 3.95B |
| totalPayables | 4.31B | 4.6B | 3.7B | 3.97B | 4.7B | 4.56B | 8.69B | 9.42B | 9.65B | 483.86M |
| accountPayables | 3.31B | 3.05B | 2.45B | 2.84B | 3.27B | 4.56B | 6.37B | 7.52B | 7.46B | 439.53M |
| otherPayables | 1B | 1.54B | 1.25B | 1.13B | 1.43B | - | 2.33B | 1.9B | 2.19B | 44.33M |
| accruedExpenses | 15.88M | 230.8M | 15.84M | 16.13M | 17.31M | 2.54B | 16.41M | 14.92M | 13.68M | - |
| shortTermDebt | 5.47M | 5.43M | 5.54M | 5.69M | 6.16M | 6.19M | 5.94M | 5.55M | 5.04M | 148.02M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.25B | 1.13B | 1.43B | - | 2.33B | 1.9B | 2.19B | 750.64M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.87B | 3.53B | 3.85B | 3.79B | 3.87B | 4.55B | 4.64B | 4.2B | 3.84B | 134.07M |
| totalCurrentLiabilities | 8.2B | 8.37B | 7.57B | 7.78B | 8.6B | 11.66B | 13.35B | 13.64B | 13.51B | 765.94M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.53B | 3.53B | 3.66B | 3.69B | 3.68B | - | 3.86B | 3.77B | 3.69B | 234.09M |
| otherNonCurrentLiabilities | 241.69M | 219.67M | 171.2M | 172.64M | 173.56M | 3.95B | 193.77M | 190.16M | 177.99M | 11.08M |
| totalNonCurrentLiabilities | 3.77B | 3.75B | 3.83B | 3.86B | 3.86B | 3.95B | 4.06B | 3.97B | 3.87B | 245.17M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 11.97B | 12.12B | 11.4B | 11.64B | 12.45B | 15.61B | 17.41B | 17.6B | 17.38B | 1.01B |
| treasuryStock | -4.61B | -4.61B | -4.57B | -4.55B | -4.52B | -4.48B | -4.44B | -4.4B | -4.38B | -257.19M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.83B | 2.42B | 2.83B | 2.83B | 2.83B | 2.42B | 2.83B | 2.83B | 2.83B | 142.92M |
| retainedEarnings | 56.08B | 54.49B | 53.64B | 53.18B | 54.18B | 60.86B | 51.19B | 48.04B | 44.06B | 2.47B |
| additionalPaidInCapital | 4.58B | 5B | 4.58B | 4.58B | 4.58B | 4.58B | 4.58B | 4.58B | 4.58B | 294.5M |
| 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 | 1.78B | 757.65M | 24.63M | -703.96M | 1.48B | 1.13B | 3.62B | 4.16B | 1.57B | -1.08B |
| depreciationAndAmortization | 288.9M | 266.25M | 14.45M | 275.47M | 266.02M | 316.94M | 252.25M | 248.61M | 248.59M | 212.6M |
| deferredIncomeTax | - | -112.72M | -975.79K | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.88B | 383.33M | -21.75M | -1.13B | -1.22B | -2.17B | -2.69B | -725.6M | -781.74M | 635.21M |
| accountsReceivables | -1.82B | 33.05M | -21.62M | 215.97M | -255.79M | 1.99B | -477.31M | -238.47M | -912.8M | 670.62M |
| inventory | 488.76M | 596.53M | 34.03M | -400.94M | 291.94M | 506.04M | -355.91M | 627.92M | -420.47M | 1.44B |
| accountsPayables | -56.45M | 236.07M | -15.8M | -410.84M | -360.84M | -4.56B | -2.37B | -873.41M | 36.08M | -2.89B |
| otherWorkingCapital | -493.65M | -482.33M | -18.36M | -535.85M | -899.85M | -101.53M | 512.79M | -241.64M | 515.45M | 1.42B |
| otherNonCashItems | -75.9M | 648.93M | 17.69M | -274.96M | -217.55M | 1.47B | -325.2M | -519.42M | -258.68M | 1.3B |
| netCashProvidedByOperatingActivities | 107.98M | 1.94B | 34.04M | -1.84B | 306.96M | 750.22M | 861.34M | 3.16B | 773.81M | 1.07B |
| investmentsInPropertyPlantAndEquipment | -472.42M | -998.93M | -31.58M | -709.13M | -668.12M | -666.76M | -734.99M | -127.49M | -597.72M | -744.49M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -88.64M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 125.57M | -50.98M | 1.22M | 285.04M | 1.08B | 777.21M | 136.18M | 580.75M | 355.05M | 108.94M |
| netCashProvidedByInvestingActivities | -346.86M | -1.05B | -30.36M | -424.08M | 413.12M | 110.45M | -598.81M | 453.26M | -242.67M | -724.19M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -8.37M | -23.66M | -1.5M | -29.66M | -35.28M | -39.64M | -172.99M | 196.24M | -23.25M | -19.55M |
| netCommonStockIssuance | -8.37M | -23.66M | -1.5M | -29.66M | -35.28M | -39.64M | -172.99M | 196.24M | -23.25M | -19.55M |
| commonStockIssuance | - | - | - | - | - | - | -172.99M | 172.99M | - | - |
| commonStockRepurchased | -8.37M | -23.66M | -1.5M | -29.66M | -35.28M | -39.64M | - | 23.25M | -23.25M | -19.55M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 1000 |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -39M | - | - | -26.62M | -26.5M | 5.62M | -88.71M | -6.6M | -906K | -15.86M |
| netCashProvidedByFinancingActivities | -47.36M | -23.66M | -1.5M | -56.28M | -61.78M | -34.02M | -261.7M | 189.65M | -24.16M | -35.41M |