Is Grupo Herdez, S.A.B. de C.V. (GUZOF) a Buy, Sell, or Hold?
OTC : GUZOF
Grupo Herdez, S.A.B. de C.V. — Financials
$3 USD
$0 (0.0%)
- Volume
- 300
- Average Volume
- 154
- Market Capitalization
- $964.82M
- P/E Ratio
- 0.79
- Dividend Yield
- 32.85%
- Price Target
- Year High
- $5.23
- Year Low
- $2.88
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.12
- Current Ratio
- $1.45
GUZOF 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 | 38.55B | 37.42B | 36.21B | 31.65B | 26.15B | 24.04B | 22.42B | 20.97B | 20.06B | 18.18B |
| costOfRevenue | 23.02B | 22.46B | 22.13B | 20.44B | 16.5B | 15.05B | 13.79B | 12.72B | 12.17B | 10.93B |
| grossProfit | 15.53B | 14.96B | 14.08B | 11.21B | 9.65B | 8.99B | 8.63B | 8.25B | 7.89B | 7.25B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.74B | 1.62B | 1.47B | 1.12B | 944.93M | 873.65M | 825.23M | 786.23M | 777.56M | 734.28M |
| sellingAndMarketingExpenses | 8.33B | 8.12B | 7.63B | 6.38B | 5.62B | 5.27B | 4.96B | 4.58B | 4.43B | 4.21B |
| sellingGeneralAndAdministrativeExpenses | 10.06B | 9.74B | 9.1B | 7.49B | 6.57B | 6.14B | 5.79B | 5.37B | 5.2B | 4.95B |
| otherExpenses | - | -58.49M | -39.7M | 10.39M | -63.42M | -5.24M | - | - | - | -13.12M |
| operatingExpenses | 10.06B | 9.68B | 9.06B | 7.4B | 6.55B | 6.13B | 5.75B | 5.33B | 5.16B | 4.91B |
| costAndExpenses | 33.08B | 32.15B | 31.19B | 27.84B | 23.05B | 21.18B | 19.54B | 18.05B | 17.34B | 15.83B |
| netInterestIncome | -702.85M | -741.14M | -736.03M | -818.53M | -715.48M | -732.23M | -578.36M | -477.86M | -499.81M | -434.6M |
| interestIncome | 276.09M | 341.14M | 338.25M | 231.8M | 133.01M | 174.67M | 145.96M | 120.37M | 73.68M | 28.62M |
| interestExpense | 978.94M | 1.08B | 1.07B | 1.05B | 848.49M | 906.9M | 724.31M | 598.23M | 573.49M | 463.22M |
| depreciationAndAmortization | 1.04B | 1.25B | 1.19B | 1.11B | 937.29M | 942.71M | 827.62M | 519.88M | 492M | 453.01M |
| ebitda | 6.56B | 7.22B | 7.33B | 5.69B | 4.89B | 5.19B | 4.71B | 4.54B | 4.21B | 3.41B |
| ebit | 6.79B | 5.97B | 6.14B | 4.58B | 3.95B | 4.25B | 3.88B | 4.02B | 3.7B | 2.96B |
| nonOperatingIncomeExcludingInterest | -1.26B | -687.72M | -1.12B | -749.47M | -948.2M | -994.29M | -888.12M | -1.02B | -910.3M | -596.7M |
| operatingIncome | 5.53B | 5.28B | 5.02B | 3.83B | 3.01B | 3.25B | 2.99B | 3B | 2.79B | 2.36B |
| totalOtherIncomeExpensesNet | 332.4M | -394.56M | 43.79M | -300.86M | 99.71M | 87.39M | 163.8M | 425.51M | 336.81M | 133.48M |
| incomeBeforeTax | 5.81B | 4.89B | 5.07B | 3.53B | 3.11B | 3.34B | 3.15B | 3.42B | 3.13B | 2.5B |
| incomeTaxExpense | 1.77B | 1.54B | 1.74B | 1.26B | 1.03B | 973.66M | 929.66M | 998.61M | 961.25M | 904.07M |
| netIncomeFromContinuingOperations | 4.04B | 3.35B | 3.33B | 2.27B | 2.08B | 2.37B | 2.22B | 2.42B | 2.17B | 1.59B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.78B | 1.36B | 1.32B | 776.62M | 725.73M | 827.96M | 1.01B | 1.16B | 1.05B | 717.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.78B | 1.36B | 1.32B | 776.62M | 725.73M | 827.96M | 1.01B | 1.16B | 1.05B | 717.46M |
| eps | 5.55 | 4.19 | 3.98 | 2.28 | 2.02 | 2.17 | 2.48 | 2.72 | 2.43 | 1.66 |
| 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 | 2.44B | 3.29B | 1.77B | 2.41B | 2.22B | 3.68B | 2.31B | 2.03B | 1.48B | 869.84M |
| shortTermInvestments | - | 343.49M | 218.42M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.44B | 3.63B | 1.99B | 2.41B | 2.22B | 3.68B | 2.31B | 2.03B | 1.48B | 869.84M |
| netReceivables | 6.47B | 4.27B | 4.46B | 4.08B | 4.26B | 3.47B | 3.56B | 3.33B | 2.92B | 2.25B |
| accountsReceivables | 4.64B | 4.09B | 4.46B | 3.72B | 3.94B | 3.15B | 3.26B | 3.1B | 2.7B | 2.11B |
| otherReceivables | 1.83B | 181.29M | 450.37M | 362.42M | 320.05M | 321.63M | 297.88M | 228.86M | 218M | 145.72M |
| inventory | 5.85B | 5.37B | 5.02B | 5.51B | 4.83B | 3.37B | 3.99B | 3.63B | 3.22B | 3.04B |
| prepaids | 112.97M | 144.93M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 137.06M | 1.37B | 2.54B | 2.12B | 1.64B | 1.27B | 1.25B | 972.4M | 793.43M | 818.35M |
| totalCurrentAssets | 15.01B | 14.78B | 14B | 14.02B | 12.83B | 11.64B | 10.97B | 9.8B | 8.25B | 6.89B |
| propertyPlantEquipmentNet | 5.63B | 6.35B | 6.4B | 6.09B | 5.87B | 5.6B | 6.4B | 5.45B | 5.54B | 5.55B |
| goodwill | 2.2B | 4.53B | 4.52B | 4.49B | 4.3B | 4.3B | 4.56B | 4.26B | 4.26B | 4.26B |
| intangibleAssets | 3.34B | 3.6B | 3.27B | 3.41B | 3.1B | 2.92B | 2.82B | 2.49B | 2.52B | 2.58B |
| goodwillAndIntangibleAssets | 5.54B | 8.14B | 7.79B | 7.9B | 7.4B | 7.22B | 7.37B | 6.75B | 6.78B | 6.84B |
| longTermInvestments | 6.53B | 6.99B | 6.53B | 7.3B | 7.83B | 7.62B | 7.19B | 6.97B | 6.63B | 6.45B |
| taxAssets | 2.66B | 3.13B | 2.54B | 2.16B | 1.97B | 1.43B | 1.08B | 619.3M | 599.28M | 558.59M |
| otherNonCurrentAssets | 405.47M | 815.59M | 3.01B | 94M | 67.53M | 73.2M | 65.14M | 43.64M | 39.61M | 58.18M |
| totalNonCurrentAssets | 20.76B | 25.42B | 23.72B | 23.53B | 23.14B | 21.93B | 22.11B | 19.84B | 19.59B | 19.45B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 35.77B | 40.2B | 37.73B | 37.55B | 35.97B | 33.57B | 33.08B | 29.64B | 27.85B | 26.35B |
| totalPayables | 5.83B | 6.5B | 5.63B | 5.26B | 3.73B | 2.72B | 2.52B | 2.21B | 1.85B | 1.67B |
| accountPayables | 5.71B | 6.2B | 5.43B | 5.06B | 3.65B | 2.66B | 2.46B | 2.16B | 1.85B | 1.67B |
| otherPayables | 117.75M | 294.68M | 196.16M | 199.58M | 80.57M | 65.88M | 67.7M | 50.38M | - | - |
| accruedExpenses | - | - | 267.77M | 209.07M | 142.61M | 32.52M | 52.1M | 49.68M | 150.72M | 462.01M |
| shortTermDebt | 2.89B | 1B | - | 2B | 750M | - | 3.89M | 200M | 200M | 950M |
| capitalLeaseObligationsCurrent | 227.39M | 439.96M | 452.06M | 325.83M | 265.43M | 360.5M | 303.82M | - | - | - |
| taxPayables | - | 294.68M | 478.05M | 221.94M | 288.42M | 17.61M | 170.65M | 21.33M | 120.36M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.55B | 3.35B | 3.05B | 2.25B | 2.21B | 1.69B | 1.75B | 1.25B | 926.21M | 865.02M |
| totalCurrentLiabilities | 12.5B | 11.29B | 9.4B | 10.05B | 7.1B | 4.81B | 4.63B | 3.7B | 3.12B | 3.95B |
| longTermDebt | 6.98B | 8.5B | 9.48B | 8.47B | 9.22B | 9.46B | 7.97B | 6.44B | 6.15B | 6.52B |
| capitalLeaseObligationsNonCurrent | 269.45M | 589.67M | 525.3M | 479.79M | 672.14M | 471.1M | 587.21M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 753.23M | 1.14B | 1.19B | 1.03B | 1.17B | 1.05B | 1.27B | 932.96M | 895.55M | 915.05M |
| otherNonCurrentLiabilities | 661.32M | 539.08M | 1.63B | 380.33M | 386.93M | 448.67M | 376.84M | 1.25B | 334.75M | 1.25B |
| totalNonCurrentLiabilities | 8.66B | 10.77B | 11.63B | 10.36B | 11.44B | 11.43B | 10.21B | 7.69B | 7.38B | 7.77B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 496.84M | 1.03B | 977.36M | 805.62M | 937.57M | 831.6M | 891.03M | - | - | - |
| totalLiabilities | 21.16B | 22.06B | 21.03B | 20.41B | 18.55B | 16.24B | 14.83B | 11.39B | 10.5B | 11.72B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 431.82M | 575.62M | 432.27M | 575.62M | 575.62M | 575.62M | 575.62M | 575.62M | 575.62M | 575.62M |
| retainedEarnings | 3.32B | 4.5B | 4.27B | 3.22B | 4.6B | 3.2B | 6.28B | 6.44B | 6.09B | 5.4B |
| additionalPaidInCapital | 135.17M | 135.32M | 135.32M | 135.32M | 135.32M | 135.32M | 135.32M | 135.32M | 135.32M | 135.32M |
| 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 | 1.78B | 3.35B | 1.32B | 3.53B | 3.11B | 3.34B | 3.15B | 3.42B | 3.13B | 2.5B |
| depreciationAndAmortization | 1.04B | 1.25B | 1.19B | 1.11B | 937.29M | 942.71M | 827.62M | 519.88M | 504.96M | 453.01M |
| deferredIncomeTax | -278.74M | - | - | - | - | - | -1.89B | -2.03B | -1.69B | -1.57B |
| stockBasedCompensation | - | - | - | - | - | - | 52.92M | 53.72M | 38.98M | 13.78M |
| changeInWorkingCapital | -1.59B | 1.46B | 89.01M | 734.28M | -1.76B | 307.85M | -230.5M | -465.36M | -679.32M | -552.15M |
| accountsReceivables | -1.03B | 1.24B | -929.32M | -171.33M | -1.32B | -267.46M | -506.17M | -670.72M | -592.95M | -572.78M |
| inventory | -801.55M | -350.87M | 494.92M | -643.88M | -1.46B | 564.08M | -363.57M | -406.44M | -183.98M | -599.16M |
| accountsPayables | 47.41M | - | 367.99M | 1.38B | 997.41M | 202.44M | 297.4M | 311.44M | 175.69M | 416.89M |
| otherWorkingCapital | 186.61M | 572.7M | 155.42M | 167.25M | 22.7M | -191.2M | 341.84M | -58.92M | -495.35M | 47.01M |
| otherNonCashItems | 2.21B | -283.21M | 2.42B | -1.12B | -967.32M | -1.76B | 785.74M | 613.05M | -949.11M | -1.03B |
| netCashProvidedByOperatingActivities | 3.17B | 5.77B | 5.02B | 4.26B | 1.31B | 2.83B | 2.7B | 2.11B | 2.04B | 1.38B |
| investmentsInPropertyPlantAndEquipment | -1.35B | -678.31M | -612.31M | -280.98M | -260.85M | -710.5M | -1.03B | -523.5M | -715.09M | -1.09B |
| acquisitionsNet | 32.16M | - | 816.24K | -562.35M | 55.37M | 160.91M | -324.75M | -38.95M | -14.1M | -68.73M |
| purchasesOfInvestments | -2M | -165.74M | -69.81M | -13.42M | -99.35M | -16.99M | 271.29M | 27.02M | -14.1M | -68.73M |
| salesMaturitiesOfInvestments | - | - | - | 47.21M | -55.37M | 357.25M | 416K | 18.11M | - | - |
| otherInvestingActivities | -53.54M | 194.7M | 783.02M | 263.46M | 375.49M | 1.74B | 459.79M | 688.97M | 520.66M | 681.78M |
| netCashProvidedByInvestingActivities | -1.38B | -483.61M | 100.91M | -546.09M | 15.29M | 1.53B | -618.81M | 171.66M | -134.46M | -367.99M |
| netDebtIssuance | 393.2M | -547.54M | -1.48B | -2.5B | 121.96M | -2B | 1.37B | 300M | -831.51M | -140.83M |
| longTermNetDebtIssuance | 393.61M | -547.54M | -1B | -2.5B | 500M | -2B | 1.37B | 300M | -831.51M | -140.83M |
| shortTermNetDebtIssuance | - | - | -480.05M | - | -378.04M | - | - | - | - | - |
| netStockIssuance | -19.1M | -394.78M | -223.27M | -420.63M | -757.01M | -1.13B | -900.78M | -280.75M | -155.12M | -22.1M |
| netCommonStockIssuance | -19.1M | -394.78M | -223.27M | 2.58B | -757.01M | 2.37B | -900.78M | -280.75M | -111.34M | -22.1M |
| commonStockIssuance | - | - | - | 3B | - | 3.5B | - | - | 43.77M | - |
| commonStockRepurchased | -19.1M | -394.78M | -223.27M | -420.63M | -757.01M | -1.13B | -900.78M | -280.75M | -155.12M | -22.1M |
| netPreferredStockIssuance | - | - | - | -3B | - | -3.5B | - | - | -43.77M | - |
| netDividendsPaid | -2.58B | -1.91B | -2.74B | -409.52M | -430.41M | -2.21B | -1.26B | -1.15B | -1.03B | -960.77M |
| commonDividendsPaid | -2.58B | -1.91B | -399.51M | -409.52M | -430.41M | -418.06M | -1.26B | -1.15B | -1.03B | -960.77M |
| preferredDividendsPaid | - | - | -2.34B | -1.74B | -986.07M | - | 813.42M | - | - | - |
| otherFinancingActivities | -426.34M | -1.22B | -1.03B | 1.57B | -755.72M | 539.94M | -1.81B | -614.64M | 686.04M | -503.37M |
| netCashProvidedByFinancingActivities | -2.63B | -4.07B | -5.48B | -3.49B | -2.81B | -3.01B | -1.79B | -1.74B | -1.33B | -1.63B |
| 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 | 4.21B | 6.14B | 9.88B | 9.28B | 9.71B | 9.71B | 9.9B | 9.34B | 9.3B | 8.89B |
| costOfRevenue | 2.54B | 3.74B | 5.94B | 5.48B | 5.86B | 5.76B | 5.98B | 5.56B | 5.77B | 5.6B |
| grossProfit | 1.67B | 2.4B | 3.94B | 3.8B | 3.85B | 3.95B | 3.92B | 3.79B | 3.53B | 3.28B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 241.96M | 421.09M | 423.48M | 474.63M | 418.62M | 460.05M | 406.02M | 387.93M | 364.21M |
| sellingAndMarketingExpenses | - | 583.99M | 1.96B | 2.1B | 2.15B | 2.12B | 2.07B | 2.07B | 2.06B | 1.92B |
| sellingGeneralAndAdministrativeExpenses | 1.8B | 825.95M | 2.38B | 2.52B | 2.63B | 2.54B | 2.53B | 2.48B | 2.44B | 2.29B |
| otherExpenses | -6M | 991.82M | - | -31.97M | -49.24M | -46.54M | -81.03M | 30.59M | 7.04M | 39.86M |
| operatingExpenses | 1.79B | 1.82B | 2.38B | 2.49B | 2.58B | 2.49B | 2.45B | 2.51B | 2.21B | 2.04B |
| costAndExpenses | 4.33B | 5.56B | 8.32B | 7.97B | 8.44B | 8.25B | 8.43B | 8.07B | 7.98B | 7.64B |
| netInterestIncome | -47.33M | -29.28M | -171.27M | -176.75M | -179.83M | -175.57M | -216.57M | -197.52M | -167.13M | -159.92M |
| interestIncome | 134.98M | 175.22M | 54.23M | 62.51M | 77.87M | 81.72M | 78.93M | 72.6M | 92.5M | 160M |
| interestExpense | 182.32M | 204.49M | 225.49M | 239.26M | 257.7M | 257.28M | 295.5M | 270.11M | 259.63M | 257.04M |
| depreciationAndAmortization | 183.75M | 190.13M | 212.78M | 220.88M | 304.16M | 303M | 300.97M | 321.54M | 314.87M | 312.36M |
| ebitda | 63.74M | 769.81M | 1.77B | 1.77B | 1.88B | 2.04B | 1.97B | 1.72B | 1.73B | 1.56B |
| ebit | -120.01M | 579.68M | 1.56B | 1.55B | 1.58B | 1.73B | 1.67B | 1.4B | 1.41B | 1.24B |
| nonOperatingIncomeExcludingInterest | - | - | -366.35M | -236.88M | -309.08M | -272.66M | -201.35M | -122.84M | -93.27M | 7.57M |
| operatingIncome | -120.01M | 579.68M | 1.56B | 1.31B | 1.27B | 1.46B | 1.47B | 1.28B | 1.32B | 1.25B |
| totalOtherIncomeExpensesNet | 229.12M | 5.58M | 140.47M | -2.38M | 51.39M | 15.37M | -94.14M | -147.28M | -166.36M | -19.05M |
| incomeBeforeTax | 109.11M | 585.26M | 1.7B | 1.31B | 1.32B | 1.48B | 1.37B | 1.13B | 1.05B | 1.23B |
| incomeTaxExpense | 29.75M | 114.02M | 474.13M | 384.24M | 442.74M | 467.34M | 418.55M | 363.68M | 368.21M | 387.02M |
| netIncomeFromContinuingOperations | 79.36M | 471.24M | 1.23B | 923.75M | 879.65M | 1.01B | 955.56M | 765.99M | 785.86M | 840.13M |
| netIncomeFromDiscontinuedOperations | - | 18.83B | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -17.48 | -17.88 | -36.02 | - | - | - | - | - | - | - |
| netIncome | 52.58M | 19.02B | 567.03M | 431.86M | 358.3M | 428.6M | 341.72M | 294.45M | 353.76M | 369.95M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 52.58M | 19.02B | 567.03M | 431.86M | 358.3M | 428.6M | 341.72M | 294.45M | 353.76M | 369.95M |
| eps | 0.16 | 59.18 | 1.76 | 1.34 | 1.11 | 1.33 | 1.06 | 0.91 | 1.09 | 1.13 |
| 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 | 6.18B | 12.65B | 2.44B | 2.33B | 2.55B | 3.71B | 3.29B | 2.7B | 2.35B | 3.86B |
| shortTermInvestments | - | - | - | 100.74M | 314.59M | 294.02M | 343.49M | 308.73M | - | - |
| cashAndShortTermInvestments | 6.18B | 12.65B | 2.44B | 2.43B | 2.86B | 4B | 3.63B | 3.01B | 2.35B | 3.86B |
| netReceivables | 5.58B | 7.35B | 6.47B | 4.53B | 4.6B | 4.49B | 4.27B | 4.25B | 4.5B | 4.03B |
| accountsReceivables | 3.91B | 6.12B | 4.64B | 4.49B | 4.37B | 4.21B | 4.09B | 3.93B | 4.19B | 4.03B |
| otherReceivables | 1.67B | 1.23B | 1.83B | 43.96M | 227.14M | 282.8M | 181.29M | 318.99M | 312.68M | 172.99M |
| inventory | 4.15B | 3.57B | 5.85B | 6.28B | 6.44B | 5.64B | 5.37B | 5.58B | 5.12B | 4.8B |
| prepaids | 133.8M | 109.14M | 112.97M | 150.92M | 154.36M | 147.02M | 144.93M | 180.32M | - | - |
| otherCurrentAssets | 108.13M | 94.34M | 137.06M | 1.66B | 1.45B | 1.45B | 1.37B | 1.58B | 2.13B | 2.04B |
| totalCurrentAssets | 16.15B | 23.78B | 15.01B | 15.06B | 15.5B | 15.74B | 14.78B | 14.59B | 13.79B | 14.72B |
| propertyPlantEquipmentNet | 4.93B | 4.94B | 5.63B | 5.31B | 6.36B | 6.39B | 6.35B | 6.16B | 6.15B | 6.16B |
| goodwill | 2.2B | 2.2B | 2.2B | 2.2B | 4.52B | 4.52B | 4.53B | 4.53B | 4.53B | 4.53B |
| intangibleAssets | 3.3B | 3.23B | 3.34B | 3.51B | 3.74B | 3.65B | 3.6B | 3.46B | 3.4B | 3.29B |
| goodwillAndIntangibleAssets | 5.5B | 5.43B | 5.54B | 5.71B | 8.27B | 8.17B | 8.14B | 7.99B | 7.93B | 7.82B |
| longTermInvestments | 19.27B | 19.66B | 6.53B | 7.05B | 6.79B | 7.03B | 6.99B | 6.74B | 6.98B | 6.5B |
| taxAssets | 2.35B | 2.18B | 2.66B | 2.81B | 3.29B | 3.27B | 3.13B | 2.87B | 2.62B | 2.47B |
| otherNonCurrentAssets | 36.32M | 36.26M | 405.47M | 5.26M | 838.15M | 839.36M | 815.59M | 779.58M | 469.29M | 468.47M |
| totalNonCurrentAssets | 32.1B | 32.24B | 20.76B | 20.89B | 25.54B | 25.69B | 25.42B | 24.54B | 24.15B | 23.43B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 48.25B | 56.02B | 35.77B | 35.95B | 41.03B | 41.43B | 40.2B | 39.13B | 37.94B | 38.16B |
| totalPayables | 3.04B | 3.04B | 5.83B | 6B | 6.76B | 6.54B | 6.5B | 6.22B | 5.93B | 5.69B |
| accountPayables | 2.54B | 2.37B | 5.71B | 5.99B | 6.61B | 6.27B | 6.2B | 5.6B | 5.45B | 5.56B |
| otherPayables | 500.5M | 672.39M | 117.75M | 1.99M | 146.74M | 266.86M | 294.68M | 619.81M | 477.71M | 260.58M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 127K |
| shortTermDebt | 3.68B | 1.5B | 3.11B | 1.29B | 1.3B | 1B | 1B | 1.5B | 21.95M | - |
| capitalLeaseObligationsCurrent | - | 210.71M | 227.39M | 204.78M | 451.83M | 448.16M | 439.96M | 393.74M | 402.57M | 394.01M |
| taxPayables | - | - | - | 1.99M | 146.74M | 266.86M | 294.68M | 191.64M | 67.06M | 464.81M |
| deferredRevenue | - | - | - | - | - | - | - | - | 67.06M | 464.81M |
| otherCurrentLiabilities | 5.46B | 11.63B | 3.56B | 3.94B | 3.67B | 3.66B | 3.35B | 3.49B | 3.24B | 3.19B |
| totalCurrentLiabilities | 12.18B | 16.38B | 12.5B | 11.44B | 12.17B | 11.65B | 11.29B | 11.6B | 9.57B | 9.74B |
| longTermDebt | 3.98B | 6.96B | 7.24B | 8.5B | 8.5B | 8.5B | 8.5B | 8B | 9.5B | 9.5B |
| capitalLeaseObligationsNonCurrent | 267.96M | 307.98M | 269.45M | 246.92M | 546.63M | 562M | 589.67M | 476.13M | 472.26M | 452.73M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.34B | 4.24B | 753.23M | 1.07B | 1.2B | 1.16B | 1.14B | 1.2B | 1.21B | 1.05B |
| otherNonCurrentLiabilities | 640.16M | 625.29M | 391.18M | 600.77M | 594.45M | 567.25M | 539.08M | 444.07M | 431.24M | 420.64M |
| totalNonCurrentLiabilities | 9.23B | 12.14B | 8.66B | 10.42B | 10.84B | 10.78B | 10.77B | 10.12B | 11.62B | 11.42B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 267.96M | 518.69M | 496.84M | 451.69M | 998.46M | 1.01B | 1.03B | 869.87M | 874.83M | 846.74M |
| totalLiabilities | 21.41B | 28.52B | 21.16B | 21.86B | 23.01B | 22.44B | 22.06B | 21.72B | 21.18B | 21.17B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 311.03M | 430.99M | 431.82M | 575.62M | 575.62M | 575.62M | 575.62M | 432.27M | 432.27M | 432.27M |
| retainedEarnings | 17.24B | 17.52B | 3.32B | 150.24M | 357.74M | 349.29M | 4.5B | 6.45B | 6.21B | 6.58B |
| additionalPaidInCapital | 278.27M | 277.84M | 135.17M | 135.32M | 135.32M | 135.32M | 135.32M | 135.32M | 135.32M | 135.32M |
| 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 | 52.58M | 189.53M | 567.03M | 923.75M | 879.65M | 1.01B | 955.56M | 765.99M | 353.76M | 369.95M |
| depreciationAndAmortization | 183.75M | 190.13M | 212.78M | 220.88M | 304.16M | 303M | 300.97M | 321.54M | 314.87M | 312.36M |
| deferredIncomeTax | -1.73M | 73.63M | -222.59M | - | - | - | - | - | 3M | -74.71M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -178.43M | -1.05B | 77.79M | -855.61M | -769.26M | -49.66M | 619.78M | 5.02M | -662.18M | 1.49B |
| accountsReceivables | -415.21M | -794.41M | -218.72M | -355.61M | -153.08M | -300.89M | 244.99M | 127.12M | 8.9M | 854.16M |
| inventory | -576.39M | 297.77M | 421.87M | -154.94M | -792.33M | -277.44M | 211.5M | -456.2M | -325.61M | 219.43M |
| accountsPayables | 166.98M | -25.89M | 64.51M | -17.22M | 12.22M | 3.38M | 16.04M | 7.49M | -111.17M | 129.99M |
| otherWorkingCapital | 646.18M | -527.84M | -189.88M | -345.06M | 176.15M | 528.67M | 163.29M | 334.1M | -234.31M | 290.8M |
| otherNonCashItems | -178.73M | -622.98M | 830.47M | -11.89M | -22.89M | -193.47M | -63.68M | 79.79M | 1.01B | 4.07M |
| netCashProvidedByOperatingActivities | -122.56M | -1.22B | 1.47B | 277.13M | 391.66M | 1.07B | 1.81B | 1.17B | -37.83M | 2.68B |
| investmentsInPropertyPlantAndEquipment | -213.92M | -359.99M | -505.12M | -160.13M | -135.28M | -211.22M | -277.88M | -182.51M | -213.6M | -109.02M |
| acquisitionsNet | 19.05M | 13.43B | 9.55M | 703.69K | 244.8K | -2M | 20M | -20M | -616K | 616K |
| purchasesOfInvestments | - | - | -55.6M | - | - | -97622 | -6.99M | -279.14K | -4.5M | -10M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -11.36M | -107.07M | -20.74M | 78.29M | 79.26M | 103.1M | 31.7M | 58.42M | -51.8M | -86.42M |
| netCashProvidedByInvestingActivities | -206.24M | 12.96B | -516.31M | -81.83M | -56.02M | -110.11M | -226.18M | -144.09M | -270.52M | -204.81M |
| netDebtIssuance | -998.57M | -1.38B | 99.89M | -6.39M | 300M | -145.94M | -1.14B | -139.97M | -135.54M | -129.65M |
| longTermNetDebtIssuance | - | -1.38B | 100M | -6.39M | 300M | -145.94M | -1.14B | -139.97M | -135.54M | -129.65M |
| shortTermNetDebtIssuance | -998.57M | - | 99.89M | - | - | - | - | - | - | - |
| netStockIssuance | -2.63M | - | - | - | 431K | -19.56M | -47.46M | -59.54M | -227.73M | -60.06M |
| netCommonStockIssuance | -2.63M | - | - | - | 431K | -19.56M | -47.46M | -59.54M | -227.73M | -60.06M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.63M | - | - | - | 431K | -19.56M | -47.46M | -59.54M | -227.73M | -60.06M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.18B | -81.99M | -862.47M | -179.27M | -1.3B | -238.67M | -618.93M | -285.07M | -1B | -386.48M |
| commonDividendsPaid | -5.18B | -81.99M | -862.47M | -179.27M | -1.3B | -238.67M | -618.93M | -285.07M | -617M | -386.48M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -386.48M | - |
| otherFinancingActivities | 19.09M | -69.38M | -71.01M | -227.7M | -498.19M | -132.04M | 729.94M | -201.06M | -258.86M | -420.95M |
| netCashProvidedByFinancingActivities | -6.17B | -1.53B | -833.59M | -413.36M | -1.5B | -536.2M | -1.08B | -685.63M | -1.19B | -610.66M |