Is Grupo Comercial Chedraui, S.A.B. de C.V. (GCHEF) a Buy, Sell, or Hold?
OTC : GCHEF
Grupo Comercial Chedraui, S.A.B. de C.V. — Financials
$5.3075 USD
$0 (0.0%)
- Volume
- 781
- Average Volume
- 1.45K
- Market Capitalization
- $5.1B
- P/E Ratio
- 13.94
- Dividend Yield
- 2.40%
- Price Target
- Year High
- $8.40
- Year Low
- $4.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.53
- Current Ratio
- $0.90
GCHEF 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 | 295B | 281.76B | 263.06B | 259.33B | 188.49B | 146.29B | 129.44B | 116.03B | 94.58B | 88.53B |
| costOfRevenue | 234.36B | 216.67B | 209.4B | 200.03B | 146.53B | 113.91B | 101.49B | 91.5B | 74.92B | 70.31B |
| grossProfit | 60.64B | 65.09B | 53.66B | 59.3B | 41.95B | 32.38B | 27.95B | 24.53B | 19.67B | 18.22B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.51B | 3.41B | - | 2.93B | 2.11B | 1.41B | 1.5B | 2.07B | 1.79B | 1.72B |
| sellingAndMarketingExpenses | 2.43B | 2.41B | 45.19B | 2.03B | 1.4B | 1.15B | 1.23B | 1.29B | 952.13M | 897.81M |
| sellingGeneralAndAdministrativeExpenses | 5.94B | 49.87B | 45.19B | 4.96B | 3.51B | 2.55B | 2.73B | 3.36B | 2.74B | 2.61B |
| otherExpenses | 39.49B | 151.3M | 367.99M | - | - | - | - | - | 806.68M | 652.78M |
| operatingExpenses | 45.43B | 50.02B | 37.95B | 45.55B | 33.2B | 25.45B | 22.38B | 19.98B | 15.25B | 13.96B |
| costAndExpenses | 279.79B | 266.69B | 247.35B | 245.58B | 179.74B | 139.35B | 123.87B | 111.48B | 90.16B | 84.27B |
| netInterestIncome | -5.77B | -3.17B | -4.78B | -5.16B | -3.88B | -3.18B | -3.17B | -2.72B | -1.22B | -1.17B |
| interestIncome | 668.83M | 768.93M | 564.81M | 269.22M | 134.76M | 136.07M | 63.12M | 88.36M | 72.5M | 67.85M |
| interestExpense | 6.44B | 3.94B | 3.23B | 3.38B | 2.66B | 2.31B | 2.34B | 772.65M | 672.28M | 647.26M |
| depreciationAndAmortization | 9.62B | 8.62B | 7.61B | 7.68B | 5.24B | 3.85B | 3.55B | 3.1B | 1.62B | 1.49B |
| ebitda | 24.7B | 22.37B | 21.91B | 19.79B | 12.85B | 9.91B | 8.36B | 7.55B | 5.55B | 5.25B |
| ebit | 13.36B | 13.75B | 14.3B | 12.1B | 7.61B | 6.05B | 4.81B | 4.45B | 3.91B | 3.72B |
| nonOperatingIncomeExcludingInterest | 1.74B | 1.32B | 1.41B | 1.64B | 1.14B | 879.75M | 766.53M | 94.21M | 508.45M | 534.33M |
| operatingIncome | 15.1B | 15.07B | 15.71B | 13.75B | 8.75B | 6.93B | 5.58B | 4.55B | 4.42B | 4.25B |
| totalOtherIncomeExpensesNet | -5.71B | -5.26B | -4.64B | -5.02B | -3.8B | -3.19B | -3.11B | -2.11B | -1.18B | -1.18B |
| incomeBeforeTax | 9.5B | 9.81B | 11.07B | 8.72B | 4.95B | 3.75B | 2.47B | 3.06B | 3.24B | 3.07B |
| incomeTaxExpense | 2.89B | 3B | 3.18B | 2.55B | 1.47B | 1.07B | 928.08M | 1.01B | 1.12B | 1.06B |
| netIncomeFromContinuingOperations | 6.61B | 6.82B | 7.89B | 6.18B | 3.48B | 2.67B | 1.54B | 1.59B | 2.12B | 2.01B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.53B | 6.72B | 7.64B | 6B | 3.42B | 2.59B | 1.57B | 1.64B | 2.08B | 1.95B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.53B | 6.72B | 7.64B | 6B | 3.42B | 2.59B | 1.57B | 1.64B | 2.08B | 1.95B |
| eps | 6.8 | 7 | 7.97 | 6.27 | 3.57 | 2.71 | 1.63 | 1.7 | 2.16 | 2.03 |
| 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 | 14.62B | 13.66B | 13.7B | 11.57B | 9.1B | 5.44B | 984.04M | 1.25B | 1.52B | 942.88M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.62B | 13.66B | 13.7B | 11.57B | 9.1B | 5.44B | 984.04M | 1.25B | 1.52B | 942.88M |
| netReceivables | 5.1B | 2.28B | 1.84B | 2.05B | 2.26B | 1.37B | 715.3M | 1.4B | 961.32M | 908.22M |
| accountsReceivables | 420.58M | 404.48M | 508.65M | 443.54M | 366.78M | 401.37M | 656.11M | 1.38B | 944.22M | 885.89M |
| otherReceivables | 4.67B | 1.88B | 1.33B | 1.6B | 1.89B | 968.5M | 59.2M | 137.2M | 17.1M | 88.17M |
| inventory | 23.41B | 24.36B | 20.77B | 21.04B | 17.91B | 11.99B | 13.47B | 12.87B | 9.65B | 8.94B |
| prepaids | 1.45B | 1.8M | 860.24M | 951.31M | 868.18M | 486.22M | 505.67M | 372.76M | 288.21M | - |
| otherCurrentAssets | - | 4.49B | 3.15B | 2.09B | 2.1B | 1.99B | 3.64B | 3.85B | 2.46B | 1.8B |
| totalCurrentAssets | 44.58B | 44.79B | 40.31B | 37.69B | 32.24B | 21.28B | 18.6B | 18.34B | 13.64B | 12.59B |
| propertyPlantEquipmentNet | 93.72B | 100.7B | 76.81B | 81.12B | 84.26B | 52.67B | 52.18B | 53.83B | 30.83B | 29.9B |
| goodwill | 5.47B | 6.06B | 5.21B | 5.83B | 5.45B | 2.31B | 2.18B | 2.3B | 1.2B | 1.25B |
| intangibleAssets | 3.89B | 4.4B | 3.91B | 4.71B | 5.09B | 2.34B | 438.51M | 470.45M | 522.46M | 500.11M |
| goodwillAndIntangibleAssets | 9.36B | 10.46B | 9.11B | 10.54B | 10.54B | 4.65B | 2.62B | 2.77B | 1.73B | 1.75B |
| longTermInvestments | 9.15B | 1.04B | 1.1B | 12.26B | 13.35B | 10.78B | 10.94B | 9.73B | 7.08B | 6.62B |
| taxAssets | 1.62B | 343.02M | 449.08M | 254.65M | 249.05M | 997.35M | 1.2B | 851.9M | 882.24M | 1.6B |
| otherNonCurrentAssets | 1.76B | 13.95B | 12.9B | 277.45M | 406.66M | 85.61M | 1.85B | 1.93B | 845.33M | 823.68M |
| totalNonCurrentAssets | 115.62B | 126.49B | 99.92B | 105.74B | 108.8B | 69.17B | 68.79B | 69.12B | 41.36B | 40.69B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 160.2B | 171.29B | 140.24B | 143.44B | 141.04B | 90.45B | 87.39B | 87.46B | 55.01B | 53.28B |
| totalPayables | 34.99B | 44.4B | 33.19B | 32.03B | 28.43B | 20.07B | 19.02B | 19.23B | 15.38B | 17.04B |
| accountPayables | 33.74B | 34.32B | 31.19B | 29.75B | 26.28B | 18.45B | 17.45B | 17.43B | 12.9B | 14.46B |
| otherPayables | 1.21B | 10.08B | 2B | 2.28B | 2.14B | 1.62B | 1.57B | 1.8B | 2.48B | 2.58B |
| accruedExpenses | 1.52B | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 530.02M | 1.24B | - | - | 176.57M | 3.16B | 1.84B | 532.82M | 702.4M | 1.31B |
| capitalLeaseObligationsCurrent | 2.93B | 2.75B | 2.18B | 2.33B | 2.18B | 602.11M | 560.23M | 574.62M | 512.58M | 63.78M |
| taxPayables | - | 1.3B | 1.37B | 1.38B | 1.03B | 573.41M | 573.98M | 431.64M | 786.82M | 3.03B |
| deferredRevenue | 122.27M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 8.33B | 2.65B | 8.55B | 8.78B | 7.76B | 3.92B | 3.55B | 3.7B | 1.91B | - |
| totalCurrentLiabilities | 48.41B | 51.04B | 43.91B | 43.14B | 38.54B | 27.75B | 24.97B | 24.04B | 18.51B | 18.42B |
| longTermDebt | 7.19B | 10.2B | 8.14B | 12.68B | 17.39B | 6.19B | 9.05B | 10.12B | 5B | 3.93B |
| capitalLeaseObligationsNonCurrent | 46.58B | 54.63B | 36.91B | 41.62B | 44.6B | 22.33B | 21.76B | 22.57B | 14.47B | 136.95M |
| deferredRevenueNonCurrent | - | - | - | 2.29B | 2.91B | 1.33B | 926.52M | 609.4M | 538.04M | 1.01B |
| deferredTaxLiabilitiesNonCurrent | 478.75M | 1.14B | 287.47M | 884.66M | 2.63B | 2.61B | 2.86B | 2.86B | 1.8B | 1.72B |
| otherNonCurrentLiabilities | 5.25B | 1.92B | 5.39B | 4.33B | 2.31B | 970.21M | 421.25M | 438.92M | -12.6B | 2.85B |
| totalNonCurrentLiabilities | 59.49B | 67.89B | 50.45B | 60.93B | 69.84B | 33.42B | 35.01B | 36.6B | 8.06B | 7.92B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 49.51B | 57.38B | 39.09B | 43.95B | 46.77B | 22.93B | 22.32B | 23.15B | 14.98B | 200.73M |
| totalLiabilities | 107.9B | 118.94B | 94.36B | 104.07B | 108.38B | 61.17B | 59.98B | 60.64B | 26.57B | 26.34B |
| treasuryStock | -548.28M | -338.76M | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 183.24M | 252.12M | 252.12M | 183.44M | 183.44M | 252.12M | 252.12M | 252.12M | 252.12M | 252.12M |
| retainedEarnings | 47.83B | 45.83B | 40.54B | 34.03B | 28.5B | 25.58B | 23.38B | 22.37B | 23.67B | 21.94B |
| additionalPaidInCapital | 4.09B | 4.02B | 3.82B | 3.8B | 3.53B | 3.47B | 3.5B | 3.55B | 3.61B | 3.75B |
| 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 | 6.53B | 6.82B | 7.64B | 8.72B | 4.95B | 3.75B | 2.47B | 2.43B | 3.24B | 3.07B |
| depreciationAndAmortization | 9.62B | 8.62B | 7.61B | 7.68B | 5.4B | 3.8B | 3.55B | 3.05B | 1.64B | 1.53B |
| deferredIncomeTax | -468.84M | - | -459.59M | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.18B | -3.85B | -1.43B | -728.26M | 2.88B | 2.49B | -2.71B | -330.02M | -393.42M | -1.78B |
| accountsReceivables | -516.03M | -1.33B | 52.08M | 159.68M | 690.07M | 74.82M | -262.06M | -109.26M | -73.48M | -120.8M |
| inventory | -238.21M | -2.01B | -815.45M | -3.1B | -589.38M | 1.62B | -698.94M | -2.43B | -764.28M | -1.29B |
| accountsPayables | 620.64M | 54.46M | 2.11B | 2.94B | 4.43B | 923.66M | -252.06M | 3.73B | 652.54M | 844.79M |
| otherWorkingCapital | -3.04B | -510.2M | -2.78B | -732.19M | -1.66B | -124.92M | -1.49B | 2.1B | 370.86M | -491.65M |
| otherNonCashItems | 5.74B | 6.26B | 4.62B | 2.87B | 2.87B | 2.28B | 2.25B | 1.63B | 623.07M | 620.72M |
| netCashProvidedByOperatingActivities | 18.24B | 17.85B | 17.97B | 18.54B | 16.1B | 12.32B | 5.55B | 6.78B | 5.1B | 3.44B |
| investmentsInPropertyPlantAndEquipment | -8.55B | -11.27B | -7.28B | -5.68B | -4.14B | -2.53B | -3.95B | -4.5B | -2.99B | -3.28B |
| acquisitionsNet | 129.38M | 16.22M | -8.46M | -1.11B | -11.48B | -157.5M | 1.04B | -4.45B | -231.82M | -248.5M |
| purchasesOfInvestments | - | - | - | - | - | -135M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 2.66B | - | - | - | - |
| otherInvestingActivities | 670.64M | 926.23M | -6.59B | 307.82M | -3.59M | -2.38B | 64.78M | -4.39B | -3.1B | -3.36B |
| netCashProvidedByInvestingActivities | -7.75B | -10.35B | -6.6B | -6.48B | -15.62B | -2.54B | -2.84B | -8.84B | -3.1B | -3.36B |
| netDebtIssuance | -550.96M | -441.89M | -2.92B | -3.88B | 8.06B | -1.49B | 626.84M | 5.06B | -121.63M | 219.73M |
| longTermNetDebtIssuance | -550.96M | -441.89M | -2.92B | -3.88B | 8.06B | -1.49B | 626.84M | 5.06B | -121.63M | 219.73M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -209.87M | 347.45M | -197.98M | 300.92M | -27.24M | -91.27M | 176.81M | -19.31M | -17.46M | -62.9M |
| netCommonStockIssuance | -209.87M | 347.45M | -197.98M | 300.92M | -27.24M | -91.27M | 176.81M | -19.31M | -17.46M | -62.9M |
| commonStockIssuance | 208.91M | 347.45M | 478.17M | 868.63M | 273.54M | 269M | 243.36M | 82.86M | - | - |
| commonStockRepurchased | -418.56M | -645.32M | -197.97M | -567.71M | -300.78M | -219.95M | -66.55M | -102.17M | -17.46M | -62.9M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.14B | -2.14B | -897.59M | -503.64M | -457.86M | -427.88M | -392.22M | -376.63M | -318.09M | -246.09M |
| commonDividendsPaid | -2.14B | -2.14B | -897.59M | -499.15M | -457.86M | -427.88M | -392.22M | -376.63M | -318.09M | -246.09M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.5B | -6.05B | -5.02B | -5.43B | -4.05B | -3.26B | -3.49B | -2.7B | -978.29M | -1.05B |
| netCashProvidedByFinancingActivities | -9.39B | -8.28B | -9.04B | -9.52B | 3.53B | -5.27B | -3.08B | 1.96B | -1.44B | -1.14B |
| 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 | 70.93B | 69.59B | 75.14B | 72.06B | 73.88B | 74.44B | 77.58B | 71.89B | 67.45B | 64.84B |
| costOfRevenue | 55.7B | 55.02B | 60.13B | 56.73B | 56.05B | 57B | 60.65B | 55.04B | 53.31B | 51.54B |
| grossProfit | 15.23B | 14.57B | 15.01B | 15.32B | 17.83B | 17.44B | 16.94B | 16.84B | 14.14B | 13.3B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | -1.95B | -1.82B |
| sellingAndMarketingExpenses | - | 13.21B | 14.12B | - | 13.56B | 13.67B | 13.57B | 13.17B | 12.01B | 11.12B |
| sellingGeneralAndAdministrativeExpenses | 11.12B | 13.21B | 11.71B | 11.43B | 13.56B | 13.67B | 13.57B | 13.17B | 10.06B | 9.3B |
| otherExpenses | - | -2.37B | - | - | 21.08M | 68.84M | -111.91M | 62.82M | - | - |
| operatingExpenses | 11.12B | 10.84B | 11.71B | 11.43B | 13.59B | 13.73B | 13.45B | 13.24B | 10.06B | 9.3B |
| costAndExpenses | 66.82B | 65.85B | 71.84B | 68.16B | 69.64B | 70.74B | 74.1B | 68.28B | 63.38B | 60.85B |
| netInterestIncome | -1.41B | -1.38B | -1.6B | -1.38B | -710.17M | -813.61M | -1.11B | -915.94M | -1.21B | -1.07B |
| interestIncome | 110.84M | 152.88M | 137.09M | 157.18M | 170.45M | 205.3M | 187.78M | 182.9M | 161.91M | 236.33M |
| interestExpense | 1.52B | 1.53B | 1.74B | 1.54B | 880.62M | 1.02B | 1.29B | 1.1B | 1.19B | 746.9M |
| depreciationAndAmortization | 2.39B | 2.33B | 2.39B | 2.39B | 2.3B | 2.55B | 2.44B | 2.31B | 2.06B | 1.82B |
| ebitda | 6.5B | 6.07B | 5.69B | 6.34B | 6.17B | 5.86B | 5.61B | 5.57B | 5.76B | 5.43B |
| ebit | 4.11B | 3.73B | 3.3B | 3.94B | 3.87B | 3.31B | 3.17B | 3.26B | 3.71B | 3.61B |
| nonOperatingIncomeExcludingInterest | - | - | 528.5M | -48M | 380.52M | 392.54M | 308.63M | 347.86M | 371.92M | 291.21M |
| operatingIncome | 4.11B | 3.73B | 3.3B | 3.9B | 4.25B | 3.7B | 3.48B | 3.61B | 4.08B | 3.99B |
| totalOtherIncomeExpensesNet | -1.46B | -1.43B | -1.49B | -1.47B | -1.26B | -1.41B | -1.6B | -1.45B | -1.17B | -1.04B |
| incomeBeforeTax | 2.65B | 2.3B | 1.81B | 2.43B | 2.99B | 2.29B | 1.88B | 2.16B | 2.89B | 2.84B |
| incomeTaxExpense | 827.91M | 721.09M | 469.15M | 774.47M | 924.53M | 723.01M | 517.78M | 704.95M | 891M | 881.4M |
| netIncomeFromContinuingOperations | 1.82B | 1.58B | 1.34B | 1.65B | 2.06B | 1.57B | 1.36B | 1.46B | 2.02B | 1.98B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.78B | 1.56B | 1.35B | 1.63B | 2.01B | 1.55B | 1.39B | 1.46B | 1.96B | 1.92B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.78B | 1.56B | 1.35B | 1.63B | 2.01B | 1.55B | 1.39B | 1.46B | 1.96B | 1.92B |
| eps | 1.92 | 1.62 | 1.41 | 1.7 | 2.09 | 1.61 | 1.44 | 1.52 | 2.11 | 2.01 |
| 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 | 8.49B | 10.46B | 14.62B | 9.68B | 9.74B | 10.73B | 13.66B | 9.55B | 9.07B | 10.3B |
| shortTermInvestments | - | - | - | - | - | 46.93M | - | - | - | - |
| cashAndShortTermInvestments | 8.49B | 10.46B | 14.62B | 9.68B | 9.74B | 10.78B | 13.66B | 9.55B | 9.07B | 10.3B |
| netReceivables | 6.3B | 5.44B | 5.1B | 6.84B | 1.84B | 2.11B | 2.28B | 243.89M | 5.65B | 5.29B |
| accountsReceivables | 500.18M | 427.61M | 420.58M | 135.78M | 203.98M | 346.23M | 404.48M | 243.89M | 143.36M | 510.23M |
| otherReceivables | 5.8B | 5.01B | 4.67B | 6.71B | 1.64B | 1.76B | 1.88B | 1.84B | 1.51B | 1.46B |
| inventory | 22.58B | 23.6B | 23.41B | 23.77B | 22.91B | 23.41B | 24.36B | 23.05B | 21.56B | 20.53B |
| prepaids | - | 12.21M | 1.46B | - | 13.09M | 10.72M | 1.8M | 3.66M | 2.54M | 7.73M |
| otherCurrentAssets | 1.55B | 1.66B | 1.45B | 1.52B | 5.1B | 5.15B | 4.49B | 7.84B | 1.18B | 1.1B |
| totalCurrentAssets | 38.91B | 41.17B | 44.58B | 41.81B | 39.61B | 41.46B | 44.79B | 40.68B | 37.45B | 37.22B |
| propertyPlantEquipmentNet | 93.33B | 93.96B | 93.72B | 93.5B | 94.19B | 97.88B | 100.7B | 96.45B | 90.42B | 83.43B |
| goodwill | 5.34B | 5.49B | 5.47B | 5.6B | 5.71B | 6.07B | 6.06B | 5.9B | 5.58B | 5.15B |
| intangibleAssets | 3.76B | 3.85B | 3.89B | 3.94B | 4.05B | 4.37B | 4.4B | 4.27B | 4.07B | 3.79B |
| goodwillAndIntangibleAssets | 9.1B | 9.33B | 9.36B | 9.54B | 9.76B | 10.44B | 10.46B | 10.17B | 9.65B | 8.94B |
| longTermInvestments | 9.11B | 9.12B | 9.15B | 9.12B | 1.01B | 1.51B | 1.04B | 989.11M | 13.52B | 13.2B |
| taxAssets | 675.23M | 637.31M | 1.62B | 464.04M | 634.77M | 275.59M | 343.02M | 286.35M | 286.35M | 286.35M |
| otherNonCurrentAssets | 1.65B | 1.55B | 1.76B | 1.8B | 9.69B | 9.29B | 13.95B | 14.98B | 2.4B | 1.51B |
| totalNonCurrentAssets | 113.86B | 114.6B | 115.62B | 114.43B | 115.29B | 119.39B | 126.49B | 122.87B | 116.28B | 107.36B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 152.77B | 155.77B | 160.2B | 156.24B | 154.9B | 160.85B | 171.29B | 163.56B | 153.73B | 144.58B |
| totalPayables | 27.77B | 29.26B | 34.58B | 27.97B | 35.86B | 36.46B | 44.4B | 36.67B | 37.23B | 34.51B |
| accountPayables | 27.41B | 28.78B | 33.74B | 27.35B | 27.81B | 28.4B | 34.32B | 27.48B | 27.24B | 27B |
| otherPayables | 358.91M | 483.18M | 847.51M | 622.7M | 8.04B | 8.06B | 10.08B | 9.19B | 9.99B | 7.51B |
| accruedExpenses | 1.73B | - | 1.52B | 2.05B | - | - | - | - | - | - |
| shortTermDebt | 4.1B | 732.4M | 3.45B | 4.18B | 1.08B | 3.27B | 1.24B | 2.29B | 299.15M | 27.56M |
| capitalLeaseObligationsCurrent | - | 3.01B | 2.93B | - | 2.67B | 2.85B | 2.75B | 2.64B | 2.47B | 2.21B |
| taxPayables | - | - | - | - | 790.32M | 871.55M | 1.3B | 479.87M | 293.66M | 633.35M |
| deferredRevenue | 107.5M | - | 122.27M | 58.19M | - | - | - | - | 119.7M | 132.41M |
| otherCurrentLiabilities | 9.59B | 10.13B | 8.74B | 9.41B | 2.63B | 3.14B | 2.65B | 3.2B | 2.68B | 2.93B |
| totalCurrentLiabilities | 43.3B | 43.14B | 48.41B | 43.68B | 42.25B | 45.71B | 51.04B | 44.8B | 42.68B | 39.66B |
| longTermDebt | 5.23B | 7.21B | 53.76B | 7.38B | 10.09B | 10.6B | 10.2B | 9.78B | 8.26B | 7.87B |
| capitalLeaseObligationsNonCurrent | 45.21B | 46.27B | 46.58B | 47.22B | 48.47B | 51.89B | 54.63B | 52.52B | 47.61B | 43.15B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 88.55M |
| deferredTaxLiabilitiesNonCurrent | 644.86M | 121.65M | 478.75M | 1.53B | 1.03B | 296.63M | 1.14B | 3.37B | 2.69B | 2.07B |
| otherNonCurrentLiabilities | 5.14B | 5.21B | -41.33B | 4.53B | 1.67B | 1.64B | 1.92B | 2.51B | 6.89B | 3.92B |
| totalNonCurrentLiabilities | 56.23B | 58.8B | 59.49B | 60.66B | 61.26B | 64.42B | 67.89B | 68.17B | 62.76B | 57.01B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 45.21B | 49.28B | 49.51B | 47.22B | 51.15B | 54.74B | 57.38B | 55.16B | 50.08B | 45.36B |
| totalLiabilities | 99.53B | 101.94B | 107.9B | 104.34B | 103.51B | 110.13B | 118.94B | 112.97B | 105.44B | 96.67B |
| treasuryStock | -585.49M | -547.22M | -548.28M | -436M | -372.54M | -467.61M | -338.76M | -151.39M | -514.71M | -411.82M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 183.17M | 182.89M | 183.24M | 184.17M | 252.12M | 252.12M | 252.12M | 252.12M | 252.12M | 183.44M |
| retainedEarnings | 48.92B | 49.29B | 47.83B | 45.61B | 44.9B | 43.94B | 45.83B | 45.26B | 43.59B | 43.22B |
| additionalPaidInCapital | 4.09B | 4.08B | 4.09B | 4.11B | 4.02B | 4.02B | 4.02B | 4.02B | 3.87B | 3.83B |
| 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 | 1.78B | 1.56B | 1.35B | 1.63B | 2.06B | 1.57B | 1.36B | 1.46B | 1.96B | 1.92B |
| depreciationAndAmortization | 2.39B | 2.33B | 2.39B | 2.39B | 2.3B | 2.55B | 2.44B | 2.31B | 2.06B | 1.82B |
| deferredIncomeTax | 643.2M | 626.72M | -2.42B | 641.73M | 38.22M | 29.29M | -93.13M | 34.68M | 601.89M | 659.45M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -395M | -6.42B | 5.97B | -1.5B | 130.11M | -7.79B | 6.05B | -4.06B | 350.04M | -6.2B |
| accountsReceivables | -913.12M | -290.67M | 1.82B | -1.81B | 180.9M | -721.86M | 2.75B | -1.1B | -1.44B | -1.55B |
| inventory | 774.17M | -183.45M | -113.48M | -875M | -224.23M | 971.37M | -1.01B | -908.83M | -235.79M | 148.76M |
| accountsPayables | -1.14B | -4.94B | 6.73B | -317M | 7.14M | -289.86M | -107.68M | 435.29M | -461.61M | -4.73B |
| otherWorkingCapital | 881.08M | -1.01B | -2.48B | 1.5B | 173.43M | -8.04B | 4.31B | -2.05B | 2.49B | -66.19M |
| otherNonCashItems | 779.56M | 407.76M | 2.3B | 444.27M | 1.14B | 1.71B | 1.07B | 2.18B | 6.6B | 10.16B |
| netCashProvidedByOperatingActivities | 5.19B | -1.5B | 9.58B | 3.61B | 5.64B | -1.96B | 10.92B | 1.88B | 5.31B | -1.41B |
| investmentsInPropertyPlantAndEquipment | -2.85B | -2.19B | -2.69B | -2.3B | -2.12B | -1.34B | -4.07B | -2.22B | -3.24B | -1.79B |
| acquisitionsNet | -2.57M | 2.56M | 5.19M | -2M | 2.03M | - | 8.75M | 80898 | -2.48M | 156.62M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 18 | -35.83M | - | 139.7M | 157.24M | 281.97M | 150.15M | 117.11M | 377.01M |
| netCashProvidedByInvestingActivities | -2.86B | -2.19B | -2.73B | -2.3B | -1.98B | -1.18B | -3.79B | -2.07B | -3.25B | -1.64B |
| netDebtIssuance | -1.35B | 171.84M | -986.86M | 519.64M | -2.1B | 2.02B | -1.09B | 1.52B | -701.62M | -166.78M |
| longTermNetDebtIssuance | - | - | -986.86M | - | -2.1B | 2.02B | -1.09B | 1.52B | -701.62M | -166.78M |
| shortTermNetDebtIssuance | -1.35B | 171.84M | - | 519.64M | - | - | - | - | - | - |
| netStockIssuance | -56.88M | 4.65M | -343.55M | 33.66M | 91.9M | -129M | -185.77M | 519.69M | -65.6M | 79.13M |
| netCommonStockIssuance | -56.88M | 4.65M | -343.55M | 33.66M | 91.9M | -129M | -185.77M | 519.69M | -65.6M | 79.13M |
| commonStockIssuance | -19.46M | 4.65M | -343.55M | 129.28M | 286.81K | -6.55M | -185.77M | 519.69M | -65.6M | 79.13M |
| commonStockRepurchased | -37.41M | - | - | -96M | 91.9M | -129M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.23B | - | 4.65M | -1.14B | -1B | - | -997.35M | - | -1.14B | - |
| commonDividendsPaid | -2.23B | - | 4.65M | -1.14B | -1B | - | -997.35M | - | -1.14B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -622.49M | -638.03M | -455.84M | -693.3M | -1.55B | -1.68B | -1.75B | -1.52B | -1.22B | -1.56B |
| netCashProvidedByFinancingActivities | -4.25B | -461.54M | -1.78B | -1.28B | -4.56B | 210.73M | -4.02B | 516.96M | -2.89B | -337.67M |