CEMEX SAB DE CV (CX)
CEMEX, S.A.B. de C.V., along with its subsidiaries, operates globally as a prominent supplier involved in the production, commercialization, and distribution of core construction commodities such as cement, ready-mix concrete, and aggregates. The company also provides holistic urbanization services and an extensive selection of other building materials. Its comprehensive inventory further features a variety of supplementary construction items, such as asphalt paving products, concrete masonry units, roofing tiles, bespoke architectural elements, and concrete piping specifically engineered for storm and sanitary wastewater systems. Moreover, CEMEX manufactures a broad spectrum of precast concrete goods, encompassing components for railways, concrete flooring solutions, box culverts, bridge segments, drainage structures, traffic barriers, and parking lot curbs. Beyond material supply, the firm delivers specialized construction solutions tailored for residential projects, road paving, and environmentally conscious building practices. Its service offerings additionally include maritime logistics for cement distribution and diverse information technology solutions. Established in 1906, CEMEX, S.A.B. de C.V. is headquartered in San Pedro Garza García, Mexico, and maintains a substantial retail footprint with approximately 2,000 stores.
Sector: Cement, Hydraulic
Industry: Construction Materials
CEMEX, S.A.B. de C.V.
NYSE:CXBasic Materials · Construction Materials
-2.75%$10.59
CLOSED · Nov 3Prev close$10.89-2.75%Close$10.590.00%AH close$10.59
AH$10.59+0.00%vs close
Mkt Cap$15.28B
Float1.44B
O/S1.44B
VOL7.13M sh
$ Vol$76.35M
RVOL0.94×
Inst Own37.9%
SI1.0%
Div Yield1.01%
Dilution
Financials Summary
Revenue$16.13B
Net Income$960M
Total Assets$28.97B
Free Cash Flow$1.01B
Debt & Equity
Debt 36%
Equity 64%
Total Debt$7.65B
Total Equity$13.31B
Shares Outstanding
Short Interest
Split History1 split · 3 stock dividends or distributions not shown
- 2:1Forward splitJul 24, 20061 share → 2
Balance Sheet Details
Assets$28.97B
Liabilities$15.34B
Accounts Receivable$2.56B
Accounts Payable$3.11B
Inventory$1.52B
PP&E (Net)$12.17B
Goodwill$7.17B
Intangible Assets$1.99B
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Revenue | $16.13B | $16.06B | $16.4B | $14.71B | $14.38B | $12.67B | $12.96B | $13.53B | $650.76M | $580.24M | $731.11M | $985.26M | $1.14B | $1.13B | $998.44M | $1.16B | $1.16B | $1.39B | $1.99B | $1.68B | $1.56B | $762.13M | $651.62M | $582.97M | $618.16M | $501.44M | $432.76M | $385.19M | $425.41M | $319.95M |
| YoY Growth | 0.4% | -2.1% | 11.5% | 2.3% | 13.5% | -2.2% | -4.2% | 1979.3% | 12.2% | -20.6% | -25.8% | -13.4% | 0.8% | 13.1% | -14.2% | 0.6% | -16.6% | -30.3% | 18.1% | 7.7% | 105.2% | 17.0% | 11.8% | -5.7% | 23.3% | 15.9% | 12.4% | -9.5% | 33.0% | - |
| Cost of Revenue | $10.82B | $10.65B | $10.87B | $10.22B | $9.74B | $8.59B | $8.71B | $8.85B | $421.14M | $372.01M | $481.79M | $663.97M | $780.92M | $794.75M | $716.05M | $837.87M | $817.25M | $946.33M | $1.33B | $1.08B | $946.53M | $428.88M | $375.65M | $325.69M | $347.7M | $236.58M | $202.25M | $187.64M | $260.69M | $194.01M |
| Gross Profit | $5.31B | $5.41B | $5.54B | $4.49B | $4.64B | $4.08B | $4.25B | $4.68B | $229.62M | $208.23M | $249.33M | $321.29M | $356.65M | $334.22M | $282.39M | $326.35M | $340.13M | $440.7M | $664.04M | $609.16M | $617.58M | $333.25M | $275.96M | $257.27M | $270.45M | $264.86M | $230.51M | $197.55M | $164.72M | $125.94M |
| Gross Margin | 32.9% | 33.7% | 33.7% | 30.5% | 32.2% | 32.2% | 32.8% | 34.6% | 35.3% | 35.9% | 34.1% | 32.6% | 31.4% | 29.6% | 28.3% | 28.0% | 29.4% | 31.8% | 33.4% | 36.2% | 39.5% | 43.7% | 42.4% | 44.1% | 43.8% | 52.8% | 53.3% | 51.3% | 38.7% | 39.4% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.57B | $1.47B | $1.45B | $1.19B | $1.05B | $1.11B | $1.14B | $2.98B | $142.28M | $125.39M | $159.73M | $213.6M | $241.44M | $236.8M | $220.02M | $255.99M | $247.44M | $280.35M | $391.25M | $337.35M | $363.65M | $162.82M | $145.16M | $140.52M | $122.83M | $73.7M | $62.88M | $57.34M | $64.2M | $49.67M |
| Other | $1.95B | $2.12B | $2.14B | $1.93B | $1.95B | $3.44B | $2.14B | $296M | $10.32M | $3.88M | $10.11M | $24.86M | $29.06M | $31.46M | $27.52M | $41.52M | $0 | $0 | $0 | $0 | $94K | -$2.77M | -$1.52M | $0 | -$89 | $43.62M | $38.86M | $35.07M | $0 | $0 |
| Total Operating Expenses | $3.52B | $3.58B | $3.59B | $3.12B | $3B | $4.55B | $3.28B | $3.27B | $152.6M | $129.28M | $169.83M | $238.46M | $270.5M | $268.26M | $247.53M | $297.51M | $247.44M | $280.35M | $391.25M | $337.35M | $363.74M | $160.05M | $143.64M | $140.52M | $122.83M | $117.32M | $101.75M | $92.42M | $64.2M | $49.67M |
| Operating Income (EBIT) | $1.79B | $1.82B | $1.95B | $1.36B | $1.64B | -$471M | $965M | $1.41B | $77.03M | $78.96M | $79.49M | $82.83M | $86.15M | $65.96M | $34.86M | $28.84M | $92.68M | $160.35M | $272.8M | $271.82M | $253.84M | $173.2M | $132.32M | $116.75M | $147.62M | $147.54M | $128.76M | $105.13M | $100.52M | $76.27M |
| Operating Margin | 11.1% | 11.3% | 11.9% | 9.3% | 11.4% | -3.7% | 7.4% | 10.4% | 11.8% | 13.6% | 10.9% | 8.4% | 7.6% | 5.8% | 3.5% | 2.5% | 8.0% | 11.6% | 13.7% | 16.1% | 16.2% | 22.7% | 20.3% | 20.0% | 23.9% | 29.4% | 29.8% | 27.3% | 23.6% | 23.8% |
| Interest Expense | $543.55M | $595M | $543.52M | $401M | $658M | $777M | $708.53M | $722M | $1.02B | $1.04B | $1.25B | $1.46B | $1.56B | $1.43B | $1.67B | $1.32B | $993.61M | $743.17M | $8.81B | $5.33B | $5.59B | $4.15B | $4.27B | $3.45B | $3.75B | $4.5B | $0 | $4.8B | $0 | $5.6B |
| Interest Income | $15.95M | $18M | $37.31M | $27M | $22M | $20M | $20.93M | $18M | $17.88M | $20.13M | $20.28M | $21.99M | $33.21M | $48.3M | $35.12M | $35.6M | $28.34M | $42.09M | $862.27M | $496.57M | $0 | $261.05M | $187.33M | $463.08M | $370.95M | $162.88M | $0 | $0 | $0 | $689.2M |
| Other Income (Expense) | -$1B | -$832M | -$620M | -$791M | -$683M | -$839M | -$727M | -$690M | -$43.75M | -$37.99M | -$67.94M | -$91.94M | -$107.34M | -$96.29M | -$102.14M | -$103.31M | -$119.84M | -$300.31M | -$5.88M | -$7.2M | -$7.39M | -$32.83M | -$65.8M | -$65.51M | -$27.56M | -$44.3M | -$35.46M | -$29.31M | $2.38M | $34.09M |
| Income Before Tax (EBT) | $789M | $991M | $1.33B | $570M | $954M | -$1.31B | $238M | $717M | $33.28M | $40.97M | $11.55M | -$9.12M | -$21.19M | -$30.34M | -$67.29M | -$74.46M | -$27.16M | -$139.97M | $266.92M | $264.62M | $246.45M | $140.37M | $66.52M | $51.24M | $120.06M | $103.24M | $93.31M | $75.82M | $102.9M | $110.36M |
| Income Tax Expense | $385M | $67M | $1.21B | $168M | $137M | $36M | $157M | $224M | $806K | $7.27M | $7.89M | $19.32M | $36.82M | $34.62M | $63.81M | $13.59M | -$61.82M | -$141.35M | $40.31M | $44.86M | $34.23M | $17.18M | $8.11M | $4.89M | $14.89M | $14.09M | $6.13M | $4.12M | $7.45M | $9.44M |
| Net Income | $960M | $939M | $182M | $858M | $753M | -$1.47B | $143M | $528M | $39.87M | $32.63M | $4M | -$33.42M | -$64.74M | -$68.76M | -$131.2M | -$88.36M | $8.24M | $14M | $219.54M | $219.48M | $215.59M | $122.21M | $57.15M | $46.35M | $105.16M | $89.15M | $87.18M | $71.7M | $85.43M | $92.89M |
| Net Income Margin | 6.0% | 5.8% | 1.1% | 5.8% | 5.2% | -11.6% | 1.1% | 3.9% | 6.1% | 5.6% | 0.5% | -3.4% | -5.7% | -6.1% | -13.1% | -7.6% | 0.7% | 1.0% | 11.0% | 13.0% | 13.8% | 16.0% | 8.8% | 8.0% | 17.0% | 17.8% | 20.1% | 18.6% | 20.1% | 29.0% |
| Supplementary Data | ||||||||||||||||||||||||||||||
| EPS | 6.60 | 0.61 | 0.12 | 0.59 | 0.51 | -1.00 | 0.10 | 0.35 | 0.52 | 0.46 | 0.05 | -0.33 | -0.61 | -0.71 | -1.10 | -1.10 | 0.09 | 0.16 | 2.20 | 2.40 | 2.30 | 1.50 | 0.71 | 1.20 | 1.70 | 2.40 | 2.70 | 2.20 | 2.50 | 2.70 |
| Diluted EPS | 6.60 | 0.61 | 0.12 | 0.58 | 0.50 | -0.98 | 0.09 | 0.33 | 0.52 | 0.46 | 0.05 | -0.28 | -0.50 | -0.71 | -1.10 | -1.10 | 0.09 | 0.16 | 2.20 | 2.40 | 2.30 | 1.40 | 0.70 | 1.20 | 1.70 | 2.40 | 2.70 | 2.20 | 2.50 | 2.40 |
| Weighted Average OS | 144.89M | 1.47B | 1.47B | 1.48B | 1.47B | 1.47B | 1.51B | 1.54B | 1.52B | 1.49B | 1.46B | 1.40B | 1.37B | 1.31B | 1.27B | 1.26B | 1.18B | 1.05B | 1.10B | 1.06B | 946.92M | 911.23M | 862.78M | 441.25M | 694.08M | 408.94M | 363.10M | 372.36M | 379.15M | 382.82M |
| EBITDA | $2.57B | $2.81B | $3.07B | $2.17B | $2.68B | $595M | $2.03B | $2.42B | $933.6M | $862.2M | $928.31M | $168.38M | $1.23B | $1.38B | $131.18M | $1.49B | $1.56B | $1.79B | $1.89B | $1.45B | $1.32B | $1.02B | $212.7M | $189.83M | $223.49M | $194.3M | $170.42M | $142.73M | $100.52M | $76.27M |
| EBITDA Margin | 15.9% | 17.5% | 18.7% | 14.8% | 18.6% | 4.7% | 15.6% | 17.9% | 143.5% | 148.6% | 127.0% | 17.1% | 108.2% | 122.4% | 13.1% | 127.6% | 134.5% | 129.3% | 94.9% | 86.2% | 84.3% | 133.8% | 32.6% | 32.6% | 36.2% | 38.7% | 39.4% | 37.1% | 23.6% | 23.8% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $1.82B | $864M | $624M | $495M | $613M | $950M | $788M | $309M | $702.31M | $563.84M | $884.71M | $854.09M | $1.16B | $583.78M | $438.76M | $296.66M | $865.16M | $753.01M | $794.37M | $1.22B | $332.03M | $144.94M | $148.15M | $169.44M | $280.92M | $308.24M | $328.12M | $406.8M | $380.72M | $435.8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.57M | $10.92M | $13.29M | $377.1M | $716.93M | $380.66M | $215.16M | $229.34M | $0 | $351.9M | $268.39M | $197.17M | $143.56M | $191.44M | $148.05M | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.82B | $864M | $624M | $495M | $613M | $950M | $788M | $309M | $702.31M | $563.84M | $893.28M | $865.01M | $1.17B | $960.88M | $1.16B | $677.31M | $1.08B | $982.34M | $794.37M | $1.57B | $600.41M | $342.11M | $291.72M | $360.88M | $428.97M | $308.24M | $328.12M | $406.8M | $380.72M | $435.8M |
| Accounts Receivable | $2.56B | $1.8B | $2.4B | $1.84B | $1.68B | $2.01B | $1.85B | $1.8B | $1.82B | $1.72B | $1.88B | $2.12B | $2.5B | $2.31B | $2.25B | $2.3B | $1.74B | $2.04B | $2.8B | $2.19B | $2.36B | $882.05M | $874.77M | $804.3M | $1.05B | $881.55M | $769.56M | $715.2M | $817.51M | $629.03M |
| Inventory | $1.52B | $1.49B | $1.79B | $1.78B | $1.39B | $1.09B | $989M | $1.08B | $963.53M | $878.48M | $1.03B | $1.23B | $1.3B | $1.27B | $1.3B | $1.37B | $1.43B | $1.72B | $1.98B | $1.34B | $1.13B | $674.43M | $595.27M | $706.2M | $681.8M | $717.39M | $558.61M | $441.2M | $427.88M | $445.13M |
| Other Current Assets | $195.38M | $370M | -$275M | $404M | $537M | $187M | $956M | $231M | $169.89M | $1.13B | $312.14M | $414.86M | $122.93M | $168.87M | $143.82M | $78.24M | $96.13M | $182.98M | $40.31M | $45.81M | $61.1M | $91.33M | $66.76M | $79.79M | $158.82M | $98.69M | $61.08M | $80.4M | $100.15M | $112.28M |
| Total Current Assets | $6.1B | $5.02B | $5B | $4.53B | $4.22B | $4.24B | $4.58B | $3.42B | $3.65B | $4.29B | $4.27B | $4.81B | $5.27B | $4.88B | $4.96B | $4.42B | $4.35B | $4.92B | $5.61B | $5.15B | $4.16B | $1.99B | $1.83B | $1.95B | $2.32B | $2.01B | $1.72B | $1.64B | $1.54B | $1.62B |
| Long-Term Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $12.17B | $11.24B | $12.51B | $11.28B | $11.32B | $11.41B | $11.88B | $12.5B | $11.87B | $11.17B | $12.4B | $13.78B | $15.72B | $16.35B | $16.75B | $18.77B | $19.83B | $20.35B | $24.02B | $17.15B | $15.52B | $9.61B | $9.28B | $8.96B | $8.95B | $9.04B | $6.96B | $6.14B | $6.01B | $6.12B |
| Goodwill | $7.17B | $7.44B | $7.67B | $7.54B | $7.98B | $8.51B | $9.56B | $9.91B | $9.99B | $10.01B | $10.64B | $10.89B | $11.03B | $10.97B | $10.94B | $11.52B | $11.55B | $11.89B | $13.87B | $4.82B | $4.49B | $3.37B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $1.99B | $1.92B | $1.82B | $1.75B | $1.78B | $1.75B | $2.03B | $2.02B | $2.02B | $2B | $2.12B | $2.23B | $2.33B | $2.39B | $2.61B | $2.74B | $3.01B | $3.46B | $3.97B | $733.27M | $61.48M | $96.64M | $4B | $0 | $0 | $0 | $0 | $1.9B | $0 | $0 |
| Long-Term Investments | $920.33M | $758M | $733M | $875M | $743M | $785M | $668M | $688M | $710.54M | $852.17M | $1.08B | $1.34B | $1.6B | $1.28B | $1.37B | $1.88B | $2.46B | $2.8B | $1.98B | $1.59B | $1.56B | $1.84B | $0 | $0 | $0 | $0 | $0 | $0 | $334.61M | $471.6M |
| Deferred Tax Assets | $536.49M | $673M | $363M | $1.46B | $1.61B | $1.38B | $627M | $618M | $757.3M | $778.49M | $894.5M | $1.88B | $1.94B | $1B | $2.19B | $1.99B | $2.82B | $1.54B | $0 | $350.7M | $344.72M | $171.7M | $190.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $83.65M | $251M | $336M | $58M | $35M | $0 | $17M | $19M | $21.88M | $0 | $0 | $0 | $0 | $0 | $0 | $450.54M | -$2.23B | -$1.48B | $236.11M | $106.59M | $248.18M | $285.99M | $738.2M | $5.01B | $4.98B | $4.72B | $3.25B | $772.3M | $2.36B | $2.38B |
| Total Long-Term Assets | $22.87B | $22.28B | $23.43B | $22.96B | $23.47B | $23.83B | $24.78B | $25.76B | $25.36B | $24.82B | $27.13B | $30.12B | $32.61B | $31.99B | $33.85B | $37.34B | $37.44B | $38.57B | $44.08B | $24.75B | $22.21B | $15.38B | $14.21B | $13.97B | $13.93B | $13.76B | $10.21B | $8.82B | $8.7B | $8.98B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $28.97B | $27.3B | $28.43B | $27.49B | $27.7B | $28.07B | $29.36B | $29.18B | $29.01B | $29.11B | $31.4B | $34.94B | $37.88B | $36.87B | $38.81B | $41.76B | $41.79B | $43.49B | $49.69B | $29.9B | $26.37B | $17.37B | $16.03B | $15.92B | $16.25B | $15.77B | $11.93B | $10.46B | $10.24B | $10.6B |
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts Payable | $3.11B | $3.09B | $3.11B | $2.97B | $2.76B | $2.57B | $2.53B | $2.54B | $2.37B | $1.96B | $1.66B | $1.65B | $1.7B | $1.58B | $1.74B | $1.51B | $1.39B | $1.63B | $2.17B | $1.71B | $1.36B | $535.09M | $489M | $407.86M | $360.81M | $559.88M | $389.56M | $307.51M | $371.26M | $225.98M |
| Short-Term Debt | $1.45B | $847M | $703M | $729M | $675M | $1.06B | $1.44B | $900M | $1.86B | $625.2M | $915.11M | $1.77B | $727.41M | $583.24M | $887.4M | $457.03M | $566.28M | $6.88B | $3.32B | $1.25B | $1.19B | $1.04B | $1.33B | $1.39B | $1.03B | $2.96B | $1.04B | $1.11B | $827.89M | $869.17M |
| Current Income Tax Payable | $0 | $469M | $1.08B | $374M | $437M | $445M | $219M | $212.13M | $261.15M | $261.65M | $383.27M | $671.32M | $750.65M | $524.72M | $811.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $269M | $384M | $293M | $257M | $201M | $225M | $234M | $237.97M | $165.67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22.64M | $139.74M |
| Other Current Liabilities | $2.01B | $465M | $492M | $276M | $659M | $1.08B | $996M | $912M | $1.01B | $967.5M | $1.24B | $1.36B | $1.38B | $1.46B | $1.19B | $1.94B | $575.09M | $1.99B | $1.73B | $1.24B | $1.3B | $702.31M | $1.01B | $1.15B | $960.06M | $399.1M | $410.86M | $384.99M | $371.26M | $225.98M |
| Total Current Liabilities | $7.38B | $6.09B | $6.79B | $5.55B | $5.38B | $5.35B | $5.41B | $4.79B | $5.74B | $3.98B | $4.2B | $5.44B | $4.55B | $4.14B | $4.62B | $4.47B | $3.77B | $11.03B | $7.64B | $4.43B | $4.11B | $2.41B | $2.83B | $2.95B | $2.35B | $3.92B | $1.84B | $1.8B | $1.27B | $1.46B |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | $5.33B | $5.34B | $6.2B | $6.92B | $7.31B | $9.16B | $9.33B | $9.96B | $9.75B | $13.28B | $15.24B | $15.56B | $17.2B | $16.16B | $17.02B | $15.99B | $15.61B | $11.76B | $16.55B | $6.27B | $8.27B | $4.88B | $4.54B | $4.37B | $4.35B | $2.71B | $3.36B | $3.14B | $4.99B | $4.22B |
| Long-Term Unearned Revenue | $0 | $17M | $22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $89.54M | $296.21M | $99.41M | $153.14M | $193.93M | $119.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $601.34M | $548M | $443M | $1.44B | $1.53B | $1.3B | $720M | $748M | $807.6M | $951.39M | $1.18B | $1.34B | $1.4B | $990.37M | $1.26B | $1.39B | $2.5B | $2.78B | $4.61B | $2.56B | $2.43B | $1.15B | $1.05B | $1.09B | $1.13B | $1.33B | $110.68M | $108.5M | $133.28M | $145.4M |
| Other Long-Term Liabilities | $1.16B | $1.92B | $1.88B | $1.76B | $2.3B | $2.34B | $2.06B | $1.73B | $2.01B | $1.96B | $1.92B | $3.28B | $3.75B | $3.55B | $3.64B | $2.59B | $91.15M | $502.08M | $2.08B | $1.74B | $1.03B | $590.7M | $830.9M | $564.68M | $262.16M | $153.21M | $153.6M | $278.2M | -$851.52M | $154.46M |
| Total Long-Term Liabilities | $7.96B | $8.73B | $9.53B | $11.04B | $12.04B | $13.77B | $13.15B | $13.51B | $12.7B | $16.25B | $18.43B | $20.29B | $22.49B | $20.9B | $22.03B | $19.97B | $18.29B | $15.33B | $23.34B | $10.73B | $11.93B | $6.74B | $6.43B | $6.02B | $5.74B | $4.19B | $3.62B | $3.52B | $4.27B | $4.52B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $15.34B | $14.82B | $16.32B | $16.58B | $17.43B | $19.12B | $18.56B | $18.3B | $18.44B | $20.23B | $22.63B | $25.74B | $27.04B | $25.04B | $26.65B | $24.44B | $22.06B | $26.36B | $30.98B | $15.16B | $16.04B | $9.16B | $9.26B | $8.98B | $8.09B | $8.11B | $5.46B | $5.32B | $5.54B | $5.98B |
| Stockholders' Equity | ||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $318.14M | $318M | $318M | $318M | $318M | $318M | $318M | $318M | $213.18M | $202.02M | $240.75M | $281.62M | $316.33M | $318.73M | $296.3M | $335.01M | $316.11M | $297.29M | $377.03M | $6.1M | $357.13M | $330.7M | $311.32M | $323.58M | $347.42M | $316.23M | $294.6M | $250.5M | $259.19M | $265.53M |
| Retained Earnings | $6.08B | $5.25B | $4.43B | $4.25B | $3.39B | $2.63B | $1.62B | $1.62B | $1.09B | $759.41M | $392.45M | $895.13M | $2.24B | $834.82M | $1.92B | $5.13B | $6.32B | $6.33B | $18.35B | $15.39B | $12.65B | $10.95B | $8.74B | $8.9B | $9.08B | $7.92B | $7.11B | $5.24B | $4.51B | $3.7B |
| Comprehensive Income & Other | -$462.02M | -$770M | -$363M | -$1.44B | -$1.36B | -$2.36B | -$2.69B | -$2.56B | $529.35M | $988.23M | $723.46M | $360.05M | $687.94M | $805.56M | $928.32M | $1.82B | $0 | $0 | -$275K | -$6.1B | -$7.63B | -$7.16B | -$6.04B | -$6.46B | -$6.11B | -$5.31B | -$4.17B | -$3.11B | $0 | $0 |
| Other Stockholders' Equity | $6.92B | $6.61B | $7.02B | $5.94B | $6.12B | $5.12B | $7.36B | $7.37B | $7.69B | $6.95B | $7.4B | $7.33B | $7.14B | $9.56B | $8.75B | $10.28B | $9.75B | $7.14B | -$3.77B | -$2.57B | -$3.2B | -$3.45B | -$2.81B | -$3.48B | -$3.24B | -$2.98B | -$2.19B | -$1.6B | -$72.6M | $656.2M |
| Total Equity | $13.31B | $12.18B | $11.76B | $10.5B | $9.83B | $8.07B | $9.3B | $9.3B | $9B | $7.91B | $8.03B | $8.51B | $9.7B | $10.71B | $10.97B | $15.74B | $16.38B | $13.77B | $14.95B | $12.83B | $9.81B | $7.83B | $6.24B | $5.74B | $6.19B | $5.25B | $5.21B | $3.89B | $4.7B | $4.62B |
| Minority Interest | $307.68M | $301M | $352M | $408M | $444M | $877M | $1.5B | $1.57B | $1.58B | $964.78M | $735.79M | $691.94M | $1.14B | $1.12B | $1.19B | $1.58B | $3.35B | $3.36B | $3.76B | $1.91B | $527.65M | $388.69M | $532.58M | $1.21B | $1.98B | $2.4B | $1.26B | $1.25B | $0 | $0 |
| Total Liabilities and Equity | $28.66B | $27B | $28.08B | $27.08B | $27.25B | $27.19B | $27.86B | $27.61B | $27.44B | $28.15B | $30.66B | $34.24B | $36.74B | $35.75B | $37.62B | $40.18B | $38.44B | $40.13B | $45.93B | $27.98B | $25.85B | $16.98B | $15.5B | $14.72B | $14.27B | $13.37B | $10.67B | $9.21B | $10.24B | $10.6B |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Total Debt | $7.65B | $7.36B | $8.16B | $8.82B | $9.16B | $11.19B | $11.81B | $11.93B | $11.74B | $13.97B | $16.24B | $17.44B | $18.06B | $16.94B | $18.01B | $16.44B | $16.17B | $18.64B | $19.87B | $7.52B | $9.46B | $5.93B | $5.87B | $5.76B | $5.38B | $5.67B | $4.39B | $4.24B | $4.62B | $5.09B |
| Net Debt | $5.83B | $6.49B | $7.54B | $8.33B | $8.54B | $10.23B | $11.03B | $11.63B | $11.03B | $13.4B | $15.36B | $16.58B | $16.91B | $16.36B | $17.57B | $16.15B | $15.31B | $17.88B | $19.08B | $6.3B | $9.13B | $5.78B | $5.72B | $5.59B | $5.1B | $5.37B | $4.07B | $3.84B | $4.24B | $4.65B |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | $396.04M | $939M | $182M | $858M | $789.02M | -$1.47B | $143M | $561.94M | $668.99M | $684.56M | $67.52M | -$385.55M | -$737.76M | -$873.94M | -$1.38B | -$1.34B | $452.84M | $0 | $2.39B | $2.38B | $2.11B | $1.31B | $629.5M | $519.87M | $1.18B | $999.84M | $977.7M | $803.2M | $761.59M | $1.04B |
| Depreciation & Amortization | $1.29B | $1.23B | $1.17B | $1.07B | $1.12B | $1.1B | $1.04B | $982M | $845.65M | $771.26M | $850.8M | $71.64M | $1.13B | $1.31B | $109.72M | $1.46B | $1.5B | $1.87B | $1.62B | $1.18B | $1.06B | $846.15M | $80.38M | $73.08M | $75.87M | $46.76M | $41.66M | $37.6M | $0 | $0 |
| Deferred Income Tax | $187.07M | $0 | $0 | $0 | -$34.87M | $0 | $0 | $227.29M | $26.48M | $149.43M | $131.79M | $273.08M | $476.69M | $474.94M | $876.79M | $365.65M | -$807.55M | -$1.71B | -$39M | $107M | $77M | $113.18M | -$39.04M | -$39.66M | $21.34M | $57.86M | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $61M | $52M | $0 | $29M | $32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||
| Accounts Receivable | $22.68M | $11M | -$27M | -$231M | $73.72M | $25M | -$8M | $10.53M | $76.12M | -$210.1M | -$195.95M | -$221.69M | -$167.88M | $230.27M | -$65M | -$177.51M | $308.77M | $328.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $87.76M | $196M | $68M | -$464M | -$339.72M | $24M | $96M | -$151.12M | $26.78M | -$56.66M | -$75.22M | -$185.65M | -$47.29M | $109.99M | -$41.3M | $32.11M | $298.91M | -$12.36M | -$109M | -$89M | $149M | -$13.57M | $136.53M | -$31.66M | $57.91M | $17.2M | $10.42M | -$52.2M | -$27.57M | -$80.15M |
| Accounts Payable | -$210.06M | $159M | $0 | $290M | $288.91M | $0 | $0 | $238.13M | $185.08M | $657.34M | $417.38M | $257.53M | $124.35M | -$33.03M | -$32.61M | $129.67M | -$185.11M | -$209.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $79.22M | -$135M | $196M | $15M | -$165.37M | $130M | $51M | -$151.58M | $242.77M | $282.94M | $117.66M | $509.23M | -$445.07M | -$933.53M | $612.11M | $47.68M | -$1.24B | -$33M | $266M | $370M | -$182M | -$199.27M | -$126.85M | $413.99M | $146.4M | $89.46M | -$3.44M | $19.6M | $11.6M | $176.3M |
| Total Working Capital Change | -$20.4M | $231M | $237M | -$390M | -$142.46M | $179M | $139M | -$54.04M | $409.37M | $532.04M | $205.04M | $104.8M | -$313.34M | -$159.54M | $167.14M | $8.11M | -$198.64M | $90.36M | $157M | $281M | -$33M | -$212.84M | $9.68M | $382.33M | $204.31M | $106.67M | $6.98M | -$32.6M | -$15.97M | $96.15M |
| Other Non-Cash Items | $210.6M | -$510M | $569M | -$224M | $104.37M | $1.75B | $2M | -$366.53M | -$366.48M | -$251.53M | -$149.46M | $750.04M | -$460.73M | -$309.44M | $1.85B | $1.27B | $1.7B | $2.02B | $52.39M | $137.45M | $199.79M | $174.89M | $887.45M | $726.76M | $882.51M | $525.25M | $523.41M | $409.2M | $521.57M | $491.23M |
| Net Cash from Operating | $2.06B | $1.89B | $2.22B | $1.37B | $1.84B | $1.59B | $1.35B | $1.35B | $1.58B | $1.89B | $1.11B | $814M | $97.49M | $438.1M | $1.62B | $1.77B | $2.66B | $2.27B | $4.18B | $4.08B | $3.42B | $2.23B | $1.57B | $1.66B | $2.36B | $1.74B | $1.55B | $1.22B | $1.27B | $1.63B |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditures | -$1.33B | -$1.3B | -$865M | -$755M | -$974.31M | -$538M | -$651M | -$776.36M | -$629.33M | -$286.07M | -$566.31M | -$477.59M | -$519.91M | -$470.11M | -$229.7M | -$288.2M | -$1.15B | -$1.69B | -$2.12B | -$1.6B | -$786M | -$433.93M | -$394.32M | -$423.67M | -$511.46M | -$398.48M | -$267.26M | -$579.8M | -$335.04M | -$241.83M |
| Acquisitions | $1.12B | $0 | $0 | $0 | -$323.78M | $0 | $0 | -$24.47M | $1.21B | $68.73M | $157.62M | $11.34M | $96.64M | -$69.72M | $88.49M | $95.04M | $1.61B | $788.38M | -$13.43B | $253M | -$20M | -$16.73M | -$81.62M | -$263.32M | -$201.39M | -$2.61B | -$993.36M | $0 | -$92.92M | -$689.41M |
| Purchases of Investments | -$44.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$143.57M | -$1.35B | -$697M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $127.72M | $0 | $207.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$6.95M | $968M | -$457M | $115M | $580.8M | $625M | $389M | $2.65M | $10.13B | -$329.37M | $8.25B | -$463.48M | -$510.85M | $5.49B | $33.62M | -$373.76M | -$1.18B | -$307.28M | -$107M | -$7M | -$3.2B | -$1.04B | -$677.64M | -$1.08B | -$153.64M | -$844.92M | $202.5M | -$139.6M | -$565.65M | -$761.13M |
| Net Cash from Investing | -$264.36M | -$328M | -$1.32B | -$640M | -$717.29M | $87M | -$262M | -$798.19M | $591.09M | -$260.64M | -$461.91M | -$452.14M | -$414.21M | -$174.02M | -$107.6M | -$150.99M | $436.79M | -$855.92M | -$17.02B | -$2.05B | -$4.01B | -$1.5B | -$1.15B | -$1.77B | -$866.49M | -$3.85B | -$1.06B | -$719.4M | -$658.57M | -$1.45B |
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repaid | $149.68M | $741M | $285M | $783M | - | $1.32B | $282M | $420M | $2.06B | $1.98B | $664.34M | $455.74M | -$455.43M | $1.34B | -$409.56M | $779.7M | $2.74B | - | -$12B | $2.67B | -$1.38B | $382M | $168M | -$220.94M | $473.88M | -$1.06B | $760.49M | $396.18M | $525.53M | $238.76M |
| Common Stock Issuance | $997.7M | $0 | $0 | $0 | $990.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $969.21M | $790K | $405K | $1.83B | $493.89M | $600M | $697M | $447M | $406M | $399M | $303.95M | $311.71M | $1.73B | $211.38M | $387.46M | $1.99M | $268.57M |
| Common Stock Repurchases | $0 | $0 | $0 | -$111M | $0 | -$83M | -$50M | -$75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$130.92M | $0 | $0 | $0 | -$70.99M | -$666M | -$438.39M | -$22.24M | -$12.61M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$127.88M | -$90M | -$120M | -$51M | -$23.91M | -$24M | -$179M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$509.52M | -$608M | -$531M | -$500M | -$387.67M | -$360M | -$326.73M | -$305.03M | -$229.65M | -$199.5M | -$165.9M | $0 | -$136.77M |
| Other Financing Activities | -$1.51B | -$91M | -$296M | -$16M | -$149.43M | -$93M | -$93M | -$668M | -$334M | $68.83M | -$57.56M | -$129.72M | -$205.72M | -$18.62M | -$82.17M | -$1.2B | -$1.93B | -$696.79M | -$56M | $1.4B | -$645M | -$344.33M | $319M | $294.35M | -$898.95M | -$450.77M | $158.91M | -$306.58M | -$298.67M | -$109.57M |
| Net Cash from Financing | -$791.65M | -$1.25B | -$701M | -$961M | -$1.4B | -$1.52B | -$604M | -$994.34M | -$2.17B | -$1.91B | -$721.9M | -$585.59M | $249.86M | -$392.29M | -$838.44M | -$1.98B | -$2.84B | -$1.21B | $11.94B | -$1.1B | $843M | -$703.01M | -$491.61M | $54.11M | -$1.39B | $2.09B | -$589.71M | -$481.2M | -$653.47M | -$216.53M |
| Forex Effect | -$49.84M | -$73M | -$70M | $115M | -$56.17M | $1M | -$10M | $51.44M | $106.42M | $107.3M | $233.93M | $48.13M | $273.96M | -$156.11M | -$119.66M | -$108.58M | -$161.72M | $147.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $958.46M | $240M | $129M | -$118M | -$337.11M | $162M | $479M | -$390.42M | $108.2M | -$179.79M | $155.82M | -$175.6M | $207.1M | -$284.33M | $558.38M | -$466.28M | $92.02M | $358.68M | -$900M | $934M | $257M | $29.98M | -$77.22M | -$51.92M | $108.57M | -$22.21M | -$98.09M | $16.7M | -$44.84M | -$37.87M |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Operating Cash Flow | $2.06B | $1.89B | $2.22B | $1.37B | $1.84B | $1.59B | $1.35B | $1.35B | $1.58B | $1.89B | $1.11B | $814M | $97.49M | $438.1M | $1.62B | $1.77B | $2.66B | $2.27B | $4.18B | $4.08B | $3.42B | $2.23B | $1.57B | $1.66B | $2.36B | $1.74B | $1.55B | $1.22B | $1.27B | $1.63B |
| Capital Expenditure | -$1.05B | -$1.3B | -$865M | -$755M | -$773.08M | -$538M | -$651M | -$776.36M | -$629.33M | -$286.07M | -$566.31M | -$477.59M | -$519.91M | -$470.11M | -$229.7M | -$288.2M | -$1.15B | -$1.69B | -$2.12B | -$1.6B | -$786M | -$433.93M | -$394.32M | -$423.67M | -$511.46M | -$398.48M | -$267.26M | -$579.8M | -$335.04M | -$241.83M |
| Free Cash Flow | $1.01B | $598M | $1.36B | $613M | $1.06B | $1.06B | $704M | $574.31M | $954.68M | $1.6B | $539.38M | $336.41M | -$422.42M | -$32.02M | $1.39B | $1.48B | $1.5B | $585.13M | $2.06B | $2.49B | $2.64B | $1.79B | $1.17B | $1.24B | $1.85B | $1.34B | $1.28B | $637.6M | $932.16M | $1.39B |
| Cash at Beginning | $863.93M | $624M | $495M | $613M | $950.06M | $788M | $309M | $699.17M | $591.45M | $737.51M | $728.96M | $1.03B | $957.83M | $1.26B | $600.04M | $1.14B | $985.94M | $630.27M | $1.69B | $645M | $345M | $312.29M | $368.93M | $412.79M | $320.4M | $330.45M | $426.2M | $390.1M | $425.56M | $473.68M |
| Cash at End | $1.82B | $864M | $624M | $495M | $612.95M | $950M | $788M | $308.75M | $699.64M | $557.72M | $884.78M | $854.53M | $1.16B | $972.01M | $1.16B | $677.45M | $1.08B | $988.95M | $794M | $1.58B | $602M | $342.26M | $291.72M | $360.88M | $428.97M | $308.24M | $328.12M | $406.8M | $380.72M | $435.8M |