Is Arca Continental SAB de CV (EMBVF) a Buy, Sell, or Hold?
OTC : EMBVF
Arca Continental SAB de CV — Financials
$11.125 USD
-$0.14 (-1.29%)
- Volume
- 785
- Average Volume
- 4.18K
- Market Capitalization
- $18.89B
- P/E Ratio
- 9.75
- Dividend Yield
- 4.02%
- Price Target
- Year High
- $13.10
- Year Low
- $9.51
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.58
- Current Ratio
- $1.25
EMBVF 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 | 250B | 239.57B | 215.77B | 209.96B | 185.75B | 171.59B | 165.04B | 158.95B | 139.49B | 93.67B |
| costOfRevenue | 133.7B | 127.87B | 116.76B | 116.7B | 102.41B | 94.88B | 91.97B | 89.71B | 77.03B | 49.65B |
| grossProfit | 116.3B | 111.71B | 99.01B | 93.26B | 83.33B | 76.7B | 73.07B | 69.24B | 62.46B | 44.01B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.73B | 11.18B | 10.16B | 9.29B | 9.03B | 8.64B | 8.36B | 8.28B | 7.3B | 5.09B |
| sellingAndMarketingExpenses | 65.81B | 62.59B | 55.79B | 54.57B | 48.5B | 45.81B | 43.92B | 42.53B | 36.83B | 24.14B |
| sellingGeneralAndAdministrativeExpenses | 77.46B | 73.78B | 65.95B | 63.86B | 57.54B | 54.45B | 52.28B | 50.81B | 44.13B | 29.24B |
| otherExpenses | - | -1.22B | -1.5B | 110.11M | 89.42M | 78.05M | 112.7M | - | - | -28M |
| operatingExpenses | 77.46B | 72.56B | 64.45B | 63.97B | 57.63B | 54.53B | 52.4B | 50.93B | 44.26B | 29.36B |
| costAndExpenses | 211.15B | 200.42B | 181.21B | 180.67B | 160.04B | 149.41B | 144.36B | 140.65B | 121.28B | 79.02B |
| netInterestIncome | -4.95B | -1.82B | -2.29B | -3.1B | -3.12B | -3.21B | -3.24B | -3.33B | -2.89B | -2.01B |
| interestIncome | 1.71B | 2.01B | 2.01B | 1.55B | 702.96M | 690M | 738.85M | 819.71M | 766.82M | 301.26M |
| interestExpense | 6.66B | 3.83B | 4.03B | 3.13B | 3B | 3.47B | 3.64B | 3.92B | 3.15B | 2.17B |
| depreciationAndAmortization | 10.2B | 9.35B | 8.23B | 8.94B | 9.5B | 9.62B | 8.94B | 7.94B | 6.65B | 4.65B |
| ebitda | 49.04B | 48.17B | 42.95B | 39.57B | 34.71B | 31.09B | 29.47B | 26.58B | 30.07B | 20.8B |
| ebit | 38.84B | 38.82B | 34.71B | 30.63B | 25.07B | 21.47B | 20.42B | 18.6B | 23.2B | 16.17B |
| nonOperatingIncomeExcludingInterest | - | 333.46M | -156.6M | -38.21M | 288.4M | 1.29M | 296.26M | -278.86M | -5.01B | -1.4B |
| operatingIncome | 38.84B | 39.15B | 34.56B | 30.59B | 25.36B | 21.47B | 20.2B | 18.57B | 22.41B | 16.3B |
| totalOtherIncomeExpensesNet | -3.73B | -4.16B | -3.55B | -3.09B | -3.29B | -3.47B | -3.94B | -3.64B | 1.86B | -775.12M |
| incomeBeforeTax | 35.11B | 34.99B | 31B | 27.49B | 22.07B | 18B | 16.78B | 14.68B | 20.05B | 14B |
| incomeTaxExpense | 11.16B | 11.19B | 9.85B | 8.7B | 6.98B | 5.43B | 5.03B | 3.86B | 3.26B | 4.29B |
| netIncomeFromContinuingOperations | 23.94B | 23.8B | 21.16B | 18.79B | 15.09B | 12.57B | 11.74B | 10.82B | 16.79B | 9.71B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 19.56B | 19.56B | 17.5B | 15.5B | 15.09B | 10.28B | 9.59B | 8.7B | 13.09B | 9.03B |
| netIncomeDeductions | - | - | - | - | 2.81B | - | - | - | - | - |
| bottomLineNetIncome | 19.56B | 19.56B | 17.5B | 15.5B | 12.28B | 10.28B | 9.59B | 8.7B | 13.09B | 9.03B |
| eps | 11.53 | 11.49 | 10.14 | 8.86 | 7.03 | 5.85 | 5.45 | 4.95 | 7.42 | 5.38 |
| 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 | 28.54B | 29.54B | 22.13B | 27.76B | 32.12B | 27.34B | 22.05B | 15.94B | 23.84B | 5.55B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 28.54B | 29.54B | 22.13B | 27.76B | 32.12B | 27.34B | 22.05B | 15.94B | 23.84B | 5.55B |
| netReceivables | 21.33B | 17.94B | 20.13B | 17.78B | 14.77B | 10.19B | 10.69B | 13.44B | 11.43B | 6.59B |
| accountsReceivables | 14.2B | 17.94B | 12.01B | 10.92B | 9.27B | 7.59B | 8.59B | 9.17B | 8.91B | 4.53B |
| otherReceivables | 7.13B | 5.8B | 8.12B | 6.86B | 5.5B | 2.6B | 2.1B | 4.27B | 2.52B | 1.53B |
| inventory | 14.34B | 13.18B | 10.84B | 12.59B | 9.64B | 8.25B | 7.95B | 7.8B | 7.72B | 5.13B |
| prepaids | 1.57B | 1.38B | 1.28B | 950.47M | 585.64M | 451.01M | 561.07M | 386.55M | 709.56M | 338M |
| otherCurrentAssets | 474.02M | 5.61B | 87.8M | 205.4M | 317.59M | 871.34M | 110.23M | 4.17M | 82.83M | 6.64B |
| totalCurrentAssets | 66.26B | 67.66B | 54.47B | 58.34B | 57.43B | 47.1B | 41.36B | 37.57B | 43.78B | 17.65B |
| propertyPlantEquipmentNet | 89.56B | 84.66B | 67.22B | 69.52B | 69.87B | 70.85B | 73.11B | 74.08B | 71.66B | 49.23B |
| goodwill | 57.23B | 59.74B | 49.19B | 56.34B | 57.22B | 55.93B | 54.35B | 56.31B | 56.18B | 33.74B |
| intangibleAssets | 60.94B | 61.63B | 52.75B | 57.91B | 60.12B | 60.5B | 59.07B | 60.78B | 60.22B | 31.37B |
| goodwillAndIntangibleAssets | 118.17B | 121.37B | 101.94B | 114.25B | 117.34B | 116.42B | 113.42B | 117.09B | 116.41B | 65.11B |
| longTermInvestments | 15.15B | 13.25B | 10.31B | 9.24B | 8.79B | 8.31B | 8.2B | 8.02B | 7.5B | 5.16B |
| taxAssets | 5.01B | 4.27B | 4.11B | 4.02B | 3.63B | 2.59B | 1.69B | 1.12B | 932.82M | 1.25B |
| otherNonCurrentAssets | 21.66M | 1.42B | 879M | 943.05M | 958.24M | 702.34M | 668.49M | - | - | 527.33M |
| totalNonCurrentAssets | 227.91B | 224.97B | 184.47B | 197.96B | 200.6B | 198.87B | 197.09B | 200.31B | 196.5B | 121.27B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 294.17B | 292.64B | 238.94B | 256.3B | 258.03B | 245.97B | 238.45B | 237.88B | 240.28B | 138.92B |
| totalPayables | 32.87B | 40.82B | 16.23B | 16.6B | 14.53B | 9.36B | 8.56B | 8.1B | 10.57B | 12.14B |
| accountPayables | 12.76B | 15.48B | 13.97B | 14.08B | 12.33B | 8.03B | 7.54B | 7.83B | 7.38B | 5.51B |
| otherPayables | 20.11B | 25.33B | 2.26B | 2.52B | 2.2B | 1.33B | 1.02B | 269.48M | 3.19B | 6.63B |
| accruedExpenses | 1.92B | - | 8.3B | 8.61B | 1.09B | 908.05M | 1.07B | 1.01B | 979.99M | - |
| shortTermDebt | 23.14B | 4B | 11.86B | 6.2B | 7.55B | 7.13B | 6.76B | 3.48B | 2.84B | 5.91B |
| capitalLeaseObligationsCurrent | 683.85M | 649.27M | 507.2M | 546.19M | 406.68M | 358.03M | 247.89M | - | - | - |
| taxPayables | - | 1.72B | 2.26B | 2.88B | 4.79B | 3.75B | 3.61B | 4.01B | 5.6B | 2.6B |
| deferredRevenue | - | - | - | - | 18.54B | 15.21B | 13.13B | 4.01B | 12.91B | 6.82B |
| otherCurrentLiabilities | 3.17B | 2.57B | 10.15B | 10.65B | 15.31B | 13.02B | 11.11B | 11.14B | 8.93B | 407.1M |
| totalCurrentLiabilities | 61.77B | 45.47B | 47.05B | 42.6B | 38.88B | 30.78B | 27.75B | 23.83B | 23.32B | 18.36B |
| longTermDebt | 39.21B | 45.17B | 33.37B | 40.72B | 43.53B | 43.44B | 46.5B | 53.1B | 53.29B | 26.66B |
| capitalLeaseObligationsNonCurrent | 1.31B | 916.55M | 456.64M | 715.42M | 745.34M | 853.22M | 936.92M | 55.14M | 50.14M | 155.66M |
| deferredRevenueNonCurrent | - | - | - | - | 5.89B | 5.63B | 4.7B | 3.27B | 3.6B | 2.57B |
| deferredTaxLiabilitiesNonCurrent | 17.95B | 17.55B | 14.71B | 16.38B | 17.38B | 17.04B | 16.56B | 17.48B | 17.95B | 10.76B |
| otherNonCurrentLiabilities | 10.96B | 9.63B | 9.03B | 8.03B | 1.47B | 809.66M | 611.4M | 613.81M | 506.99M | 99.02M |
| totalNonCurrentLiabilities | 69.37B | 73.26B | 57.57B | 65.84B | 69.01B | 67.77B | 69.31B | 74.52B | 75.39B | 40.24B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.99B | 1.57B | 963.84M | 1.26B | 1.15B | 1.21B | 1.18B | 55.14M | 50.14M | 155.66M |
| totalLiabilities | 131.14B | 118.73B | 104.62B | 108.45B | 107.89B | 98.55B | 97.06B | 98.35B | 98.71B | 58.6B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 944.18M | 945.17M | 957.76M | 970.84M | 981.96M | 981.96M | 981.96M | 981.96M | 981.96M | 977.96M |
| retainedEarnings | 99.44B | 94.57B | 85.68B | 77.96B | 73.12B | 69.88B | 68.39B | 63.05B | 60.52B | 27.91B |
| additionalPaidInCapital | 35.14B | 35.06B | 35.1B | 39.96B | 43.05B | 45.09B | 45.09B | 45.11B | 45.12B | 38.67B |
| 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 | 19.56B | 23.8B | 17.5B | 27.49B | 22.07B | 18B | 16.78B | 14.68B | 20.05B | 14B |
| depreciationAndAmortization | 10.2B | 9.35B | 8.23B | 8.94B | 9.5B | 9.62B | 8.94B | 7.94B | 6.65B | 4.65B |
| deferredIncomeTax | 170.45M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.03B | 63.24M | -2.31B | -1.74B | 1.39B | 1.79B | -17.31M | 20.77M | -4.29B | -150.6M |
| accountsReceivables | -1.01B | 516.28M | -4.91B | -4.18B | -4.87B | 190.34M | 196.89M | -2.14B | -1.68B | -205.89M |
| inventory | -2.16B | -1.26B | -789.77M | -2.67B | -1.47B | -365.76M | -671.15M | -562.62M | -442.21M | -383.76M |
| accountsPayables | -2.08B | -9.1M | 1.6B | 2.39B | 4.29B | 433.92M | -111M | 2.27B | -1.89B | 722.94M |
| otherWorkingCapital | 3.22B | 809.6M | 1.78B | 2.73B | 3.43B | 1.53B | 567.94M | 583.39M | -3.85B | 233.16M |
| otherNonCashItems | 5.92B | 5.12B | 5.58B | -4.85B | -2.24B | -384.72M | 1.96B | -2.03B | -4.18B | -2.74B |
| netCashProvidedByOperatingActivities | 33.82B | 38.33B | 29B | 29.84B | 30.72B | 29.03B | 27.66B | 20.61B | 18.23B | 15.76B |
| investmentsInPropertyPlantAndEquipment | -19.21B | -16.26B | -12.94B | -10.09B | -7.41B | -6.9B | -12.02B | -11.42B | -12.23B | -7.5B |
| acquisitionsNet | -7.27B | -1.97B | 89.62M | -1.69B | -860.93M | -316.66M | -1.15B | -105.99M | -3.97B | -2.23B |
| purchasesOfInvestments | -1.78B | - | - | -184.25M | -243.84M | -316.66M | -1.15B | -54.95M | -1.06B | -507.73M |
| salesMaturitiesOfInvestments | - | - | - | 184.25M | 243.84M | 316.66M | 1.15B | - | - | - |
| otherInvestingActivities | - | 2.14B | -1.1B | 1.95B | 1.12B | 1.39B | 2.77B | 1.05B | 5.05B | 3.47B |
| netCashProvidedByInvestingActivities | -28.27B | -16.08B | -13.95B | -9.83B | -7.15B | -5.82B | -10.4B | -10.48B | -11.16B | -6.26B |
| netDebtIssuance | 16.65B | -283.88M | 802.16M | -2.65B | -363.3M | -4.24B | -2.22B | 1.02B | 12.4B | -13.67B |
| longTermNetDebtIssuance | - | -283.88M | - | - | - | - | -811.5M | 1.26B | 12.4B | -13.67B |
| shortTermNetDebtIssuance | 16.65B | - | 802.16M | -2.65B | -363.3M | -4.24B | -1.4B | 1.26B | 12.4B | 98.7M |
| netStockIssuance | 114.94M | -170.62M | -4.88B | -3.1B | -1.31B | -107.85M | -84.66M | -409.29M | 137.09M | -92.04M |
| netCommonStockIssuance | 114.94M | -170.62M | -4.88B | -3.1B | -1.31B | -107.85M | -84.66M | -409.29M | 137.09M | -92.04M |
| commonStockIssuance | 114.94M | - | - | - | - | - | - | - | 137.09M | 7.37B |
| commonStockRepurchased | - | -170.62M | -4.88B | -3.1B | -1.31B | -107.85M | -84.66M | -409.29M | - | -92.04M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.59B | -13.02B | -9.78B | -10.72B | -9.73B | -8.68B | -4.06B | -3.88B | -3.53B | -3.1B |
| commonDividendsPaid | -14.59B | -13.02B | -9.78B | -10.72B | -9.73B | -8.68B | -4.06B | -3.88B | -3.53B | -3.1B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.21B | -5.17B | -2.1B | -5.98B | -3.04B | -1.44B | -517.19M | -13.95B | 6.06B | 3.92B |
| netCashProvidedByFinancingActivities | -3.04B | -18.64B | -15.96B | -22.45B | -19.26B | -18.32B | -10.86B | -17.22B | 11.49B | -12.94B |
| 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 | 63.4B | 56.96B | 66.8B | 63.17B | 63.43B | 57.04B | 67.52B | 62.61B | 58.7B | 50.74B |
| costOfRevenue | 33.11B | 30.25B | 36.08B | 33.53B | 33.71B | 30.62B | 36.23B | 33.45B | 31.06B | 27.12B |
| grossProfit | 30.29B | 26.71B | 30.72B | 29.65B | 29.72B | 26.42B | 31.28B | 29.17B | 27.64B | 23.62B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.81B | 3.03B | - | 2.95B | 2.9B | 3.04B | 2.86B | 2.71B | 2.58B |
| sellingAndMarketingExpenses | - | 16.2B | 17.22B | - | 16.34B | 15.72B | 17.26B | 16.34B | 15.23B | 13.77B |
| sellingGeneralAndAdministrativeExpenses | 20.2B | 18.95B | 20.22B | 19.47B | 19.29B | 18.61B | 20.3B | 19.2B | 17.94B | 16.35B |
| otherExpenses | - | - | - | - | -202.88M | -294.07M | -456.29M | -294.96M | - | - |
| operatingExpenses | 20.2B | 18.95B | 20.22B | 19.47B | 19.09B | 18.32B | 19.84B | 18.9B | 17.94B | 16.35B |
| costAndExpenses | 53.32B | 49.2B | 56.3B | 53B | 52.8B | 48.93B | 56.08B | 52.35B | 49B | 43.47B |
| netInterestIncome | -1.27B | -1.15B | -1.87B | -1.26B | -49.05M | -477.68M | -201.46M | -484.8M | -705.13M | -676.28M |
| interestIncome | 356.34M | 296.87M | 589.76M | 347.07M | 18.34M | 433.58M | 793.91M | 416.3M | 432.21M | 364.24M |
| interestExpense | 1.63B | 1.45B | 2.46B | 1.61B | 67.39M | 911.26M | 995.37M | 901.1M | 1.03B | 905.06M |
| depreciationAndAmortization | 2.72B | 2.62B | 2.74B | 2.52B | 2.47B | 2.49B | 2.63B | 2.4B | 2.21B | 2.11B |
| ebitda | 12.8B | 10.38B | 13.24B | 13.72B | 13.27B | 10.83B | 13.25B | 12.62B | 12.98B | 9.56B |
| ebit | 10.08B | 7.76B | 10.5B | 11.2B | 10.8B | 8.33B | 10.62B | 10.23B | 10.77B | 7.45B |
| nonOperatingIncomeExcludingInterest | - | - | -9.87M | -1.03B | -176.46M | -226.48M | 825.13M | 38.81M | -853.49M | 85.4M |
| operatingIncome | 10.08B | 7.76B | 10.5B | 10.18B | 10.63B | 8.11B | 11.44B | 10.27B | 9.7B | 7.53B |
| totalOtherIncomeExpensesNet | -991.75M | -930.16M | -2.04B | -628M | -877.22M | -684.78M | -1.82B | -939.9M | -464.56M | -990.45M |
| incomeBeforeTax | 9.09B | 6.83B | 8.45B | 9.55B | 9.75B | 7.42B | 9.62B | 9.33B | 9.45B | 6.54B |
| incomeTaxExpense | 2.93B | 2.18B | 2.62B | 3.09B | 3.1B | 2.38B | 3.09B | 3.09B | 3.01B | 1.99B |
| netIncomeFromContinuingOperations | 6.16B | 4.65B | 5.83B | 6.46B | 6.65B | 5.05B | 6.53B | 6.23B | 6.49B | 4.55B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.94B | 3.78B | 4.65B | 5.33B | 5.47B | 4.14B | 5.27B | 5.13B | 5.4B | 3.76B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.94B | 3.78B | 4.65B | 5.33B | 5.47B | 4.14B | 5.27B | 5.13B | 5.4B | 3.76B |
| eps | 2.97 | 2.15 | 11.53 | 3 | 3.23 | 2.45 | 3.1 | 3.02 | 3.19 | 2.21 |
| 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 | 28.42B | 35.95B | 28.54B | 32.48B | 26.65B | 38.58B | 29.54B | 28.06B | 24.65B | 23.64B |
| shortTermInvestments | - | - | - | - | 227.2M | 262.3M | - | 286.99M | - | 97.11M |
| cashAndShortTermInvestments | 28.42B | 35.95B | 28.54B | 32.48B | 26.87B | 38.85B | 29.54B | 28.34B | 24.65B | 23.74B |
| netReceivables | 20.52B | 19.33B | 21.33B | 19.74B | 20.91B | 19.86B | 17.94B | 21.32B | 20.78B | 18.16B |
| accountsReceivables | 14.84B | 14.09B | 14.2B | 13.59B | 14.46B | 13.65B | 17.94B | 13.8B | 14.2B | 11.86B |
| otherReceivables | 5.67B | 5.24B | 7.13B | 6.14B | 6.45B | 6.22B | 5.8B | 7.53B | 6.58B | 6.3B |
| inventory | 14.45B | 14.83B | 14.34B | 14.62B | 14.48B | 13.96B | 13.18B | 13.01B | 11.86B | 11.58B |
| prepaids | 2.22B | 1.83B | 1.57B | 1.82B | 2.11B | 1.46B | 1.38B | 1.65B | 1.82B | 1.59B |
| otherCurrentAssets | 571.2M | 967.86M | 474.02M | 253.31M | 12.11M | 12.8M | 5.61B | 14.57M | 218.3M | 97.11M |
| totalCurrentAssets | 66.17B | 72.91B | 66.26B | 68.91B | 64.38B | 74.13B | 67.66B | 64.33B | 59.33B | 55.07B |
| propertyPlantEquipmentNet | 88.54B | 89.37B | 89.56B | 85.88B | 84.77B | 85.8B | 84.66B | 79.15B | 72.92B | 68.27B |
| goodwill | 56.94B | 57.44B | 57.23B | 60.6B | 56.18B | 59.84B | 59.74B | 57.41B | 53.79B | 49.78B |
| intangibleAssets | 58.91B | 60.55B | 60.94B | 57.81B | 58.45B | 61.72B | 61.63B | 59.39B | 56B | 52.43B |
| goodwillAndIntangibleAssets | 115.85B | 117.99B | 118.17B | 118.41B | 114.63B | 121.56B | 121.37B | 116.8B | 109.79B | 102.21B |
| longTermInvestments | 15.47B | 15.53B | 15.15B | 15.32B | 14.21B | 13.54B | 13.25B | 11.46B | 12.07B | 10.72B |
| taxAssets | 5.35B | 5.43B | 5.01B | 4.45B | 4.42B | 4.6B | 4.27B | 4.72B | 4.44B | 4.43B |
| otherNonCurrentAssets | 18.38M | 9.98M | 21.66M | 14.02M | 1.19B | 1.51B | 1.42B | 1.08B | 42M | 1.06B |
| totalNonCurrentAssets | 225.22B | 228.32B | 227.91B | 224.07B | 219.23B | 227B | 224.97B | 213.2B | 199.26B | 186.69B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 291.39B | 301.23B | 294.17B | 292.99B | 283.62B | 301.13B | 292.64B | 277.53B | 258.59B | 241.76B |
| totalPayables | 12.41B | 13.57B | 32.87B | 14.65B | 37.68B | 45.47B | 40.82B | 16.52B | 13.36B | 12.96B |
| accountPayables | 11.85B | 11.93B | 12.76B | 12.43B | 14.2B | 13.89B | 15.48B | 14.01B | 11.9B | 11.64B |
| otherPayables | 565.41M | 1.64B | 20.11B | 2.22B | 23.49B | 31.58B | 25.33B | 2.51B | 1.46B | 1.32B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 17.25B | 19.38B | 23.79B | 24.51B | 18.09B | 11.74B | 4B | 4.11B | 5.11B | 7.68B |
| capitalLeaseObligationsCurrent | - | 676.64M | 683.85M | - | 650.24M | 660.08M | 649.27M | 579.72M | 488.75M | 470.39M |
| taxPayables | - | - | - | - | 1.65B | 2.05B | 1.72B | 2.51B | 1.46B | 1.32B |
| deferredRevenue | - | - | - | - | - | - | - | - | 1.46B | - |
| otherCurrentLiabilities | 23.35B | 32.19B | 23.06B | 24.16B | 1.21B | 1.48B | 2.57B | 22.56B | 21.17B | 24.64B |
| totalCurrentLiabilities | 53.02B | 65.81B | 79.72B | 63.32B | 56.43B | 57.87B | 45.47B | 43.77B | 40.13B | 45.76B |
| longTermDebt | 45.17B | 45.69B | 40.47B | 40.26B | 40.67B | 44.8B | 45.17B | 44.8B | 42.75B | 38.84B |
| capitalLeaseObligationsNonCurrent | 1.16B | 1.29B | 1.31B | 734.83M | 818.42M | 742.31M | 916.55M | 502.32M | 412.8M | 478.87M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 17.92B | 17.98B | 17.97B | 16.57B | 16.83B | 17.65B | 17.55B | 17.42B | 16.21B | 15.02B |
| otherNonCurrentLiabilities | 11.27B | 11.1B | 9.64B | 10.02B | 9.67B | 9.67B | 9.63B | 9.5B | 9.23B | 9.02B |
| totalNonCurrentLiabilities | 75.52B | 76.06B | 51.42B | 67.58B | 67.98B | 72.85B | 73.26B | 72.22B | 68.6B | 63.36B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.16B | 1.96B | 1.99B | 734.83M | 1.47B | 1.4B | 1.57B | 1.08B | 901.54M | 949.26M |
| totalLiabilities | 128.54B | 141.87B | 131.14B | 130.91B | 124.41B | 130.72B | 118.73B | 115.98B | 108.73B | 109.12B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 943.82M | 942.37M | 944.18M | 948.95M | 945.17M | 945.17M | 945.17M | 945.17M | 945.17M | 945.17M |
| retainedEarnings | 100.89B | 95.78B | 99.44B | 96.96B | 91.26B | 91.73B | 94.57B | 89.3B | 88.41B | 82.91B |
| additionalPaidInCapital | 35.52B | 35.1B | 35.14B | 35.14B | 35.2B | 35.16B | 35.06B | 35.47B | 34.94B | 35.11B |
| 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 | 4.94B | 3.78B | 4.65B | 5.33B | 6.65B | 5.05B | 6.53B | 5.13B | 5.4B | 4.55B |
| depreciationAndAmortization | 2.72B | 2.62B | 2.74B | 2.52B | 2.47B | 2.49B | 2.63B | 2.4B | 2.21B | 2.11B |
| deferredIncomeTax | 396.27M | -433.7M | 415.93M | -57M | 11.49M | -19.73M | 25.83M | -285.61M | 50.87M | -303.9M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 543.32M | -359.44M | -1.55B | 1.32B | 261.3M | -2.05B | -2.96B | 2.24B | 2.74B | -1.96B |
| accountsReceivables | -1.27B | 345.83M | -3.21B | 1.84B | -2.05B | 2.42B | -933.05M | 1.39B | 182.2M | -125.32M |
| inventory | 152.43M | -493.48M | 201.45M | -336M | -1.18B | -848.4M | 82.06M | -712.33M | 225.06M | -857.43M |
| accountsPayables | 150.21M | -828.55M | 391.01M | -1.65B | 41M | -77.94M | 48.91M | 1.53B | -324.7M | -2.41B |
| otherWorkingCapital | 1.51B | 616.77M | 1.06B | 1.47B | 3.49B | -3.62B | -2.11B | 32.63M | 2.65B | 1.44B |
| otherNonCashItems | -802.69M | 1.39B | 1.77B | 1.71B | 351.97M | 1.5B | 2.45B | 3.3B | 4.18B | 676.28M |
| netCashProvidedByOperatingActivities | 7.8B | 7B | 8.03B | 10.82B | 9.73B | 6.98B | 8.65B | 12.78B | 10.24B | 5.97B |
| investmentsInPropertyPlantAndEquipment | -2.85B | -2.16B | -7.18B | -3.73B | -4.63B | -3.47B | -5.8B | -4.67B | -3.35B | -2.56B |
| acquisitionsNet | 18.83M | -198.72M | 960.91M | -7.25B | -625.39M | -618.76M | -1.1B | -282.11M | 17.04M | -504.71M |
| purchasesOfInvestments | -45.75M | -114.53M | -1.62B | -1M | - | - | - | - | -15.12M | -11.02M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 17.48 | -17.88 | 18.01 | -1 | 371.12M | 465.46M | 474.92M | -92.14M | -344.0 | 520.03M |
| netCashProvidedByInvestingActivities | -2.88B | -2.47B | -7.83B | -10.98B | -4.88B | -3.62B | -6.43B | -5.05B | -3.35B | -2.48B |
| netDebtIssuance | -2.55B | 2.7B | -1.08B | 7.05B | 3.55B | 7.18B | -343.49M | 46.98M | 236.98M | -224.35M |
| longTermNetDebtIssuance | - | - | - | - | 3.55B | 7.18B | -343.49M | 46.98M | 236.98M | -224.35M |
| shortTermNetDebtIssuance | -2.55B | 2.7B | -1.08B | 7.05B | - | - | - | - | - | - |
| netStockIssuance | 371.5M | 23.14M | 114.94M | -193M | 33.04M | 100.2M | -404.42M | 406.6M | -172.8M | - |
| netCommonStockIssuance | 371.5M | 23.14M | 114.94M | -193M | 33.04M | 100.2M | -404.42M | 406.6M | -172.8M | - |
| commonStockIssuance | 371.5M | 23.14M | 114.94M | -134M | 33.04M | 100.2M | - | 233.8M | - | - |
| commonStockRepurchased | - | - | - | -59M | - | - | -170.62M | 172.8M | -172.8M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.14B | - | -1.69B | - | -688.41M | - | 2.34B | -5.31B | -7.71B | - |
| commonDividendsPaid | -9.14B | - | -1.69B | - | -688.41M | - | 2.34B | -2.97B | -7.71B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | -2.34B | - | - |
| otherFinancingActivities | -277.3M | -233M | -832.71M | -240M | -17.49B | -1.51B | -3.11B | -203.14M | -175.38M | -1.39B |
| netCashProvidedByFinancingActivities | -11.59B | 2.49B | -3.49B | 6.61B | -14.59B | 5.77B | -1.52B | -5.05B | -7.82B | -1.62B |