Wal-Mart de Mexico SAB de CV Sponsored ADR Class V (WMMVY)
Wal-Mart de México, S.A.B. de C.V. owns and operates self-service stores in Mexico and Central America. The company operates discount stores under the Bodega Aurrerá, Despensa Familiar, and Palí names; hypermarkets under the Walmart name; supermarkets under the Walmart Express, Paiz, La Despensa de Don Juan, La Unión, and Más x Menos names; and membership self-service wholesale stores under the Sam's Club name. It also offers mobile internet connectivity services, advertising services, and financial services through digital wallet, as well as sells airtime recharges and imports goods for resale. In addition, the company develops and manages real estate properties. The company was founded in 1958 and is headquartered in Mexico City, Mexico. Wal-Mart de México, S.A.B. de C.V. operates as a subsidiary of Intersalt, S. de R.L. de C.V.
Sector: Discount Stores
Industry: Discount Stores
Wal-Mart de Mexico SAB de CV Sponsored ADR Class V
OTC:WMMVYConsumer Cyclical · Specialty Retail
AHAfter hours+0.00%$29.33
Prev close$29.02+1.05%Close$29.330.00%Now$29.33
Close$29.33+1.05%
Mkt Cap$49.96B
Float482.54M
O/S1.7B
VOL179K sh
$ Vol$5.23M
RVOL0.94×
Inst Own-
EarningsFeb 17 · in 3mo
Div Yield2.96%
Dilution
Financials Summary
Revenue$50.97B
Net Income$2.51B
Total Assets$26.65B
Free Cash Flow$2.24B
Debt & Equity
Debt 26%
Equity 74%
Total Debt$4.34B
Total Equity$12.68B
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitFeb 21, 20061 share → 2
Balance Sheet Details
Assets$26.65B
Liabilities$13.97B
Accounts Receivable$1.43B
Accounts Payable$6.67B
Inventory$5.78B
PP&E (Net)$13.92B
Goodwill$2.04B
Intangible Assets$255.34M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $50.97B | $51.49B | $47.63B | $44.01B | $39.54B | $37.7B | $34.75B | $33.14B | $30.8B | $28.6B | $26.29B | $23.51B | $22.6B | $22.23B | $20.46B | $18.04B | $14.53B | $13.16B | $12.09B | $10.69B | $8.87B | $7.55B | $6.48B | $5.68B | $4.76B | $3.97B | $3.27B | $2.77B |
| YoY Growth | -1.0% | 8.1% | 8.2% | 11.3% | 4.9% | 8.5% | 4.9% | 7.6% | 7.7% | 8.8% | 11.8% | 4.1% | 1.6% | 8.6% | 13.4% | 24.2% | 10.4% | 8.9% | 13.1% | 20.6% | 17.5% | 16.5% | 13.9% | 19.5% | 19.7% | 21.7% | 18.1% | - |
| Cost of Revenue | $38.62B | $39.06B | $36.32B | $33.73B | $30.31B | $28.99B | $26.8B | $25.54B | $23.94B | $22.29B | $20.52B | $18.45B | $17.81B | $17.38B | $15.97B | $14.06B | $11.38B | $10.3B | $9.47B | $8.38B | $6.98B | $5.96B | $5.13B | $4.53B | $3.79B | $3.18B | $2.62B | $2.22B |
| Gross Profit | $12.36B | $12.44B | $11.31B | $10.28B | $9.23B | $8.71B | $7.95B | $7.61B | $6.86B | $6.31B | $5.77B | $5.07B | $4.78B | $4.85B | $4.5B | $3.98B | $3.15B | $2.86B | $2.62B | $2.31B | $1.89B | $1.59B | $1.34B | $1.16B | $967.48M | $795.97M | $649.71M | $540.72M |
| Gross Margin | 24.2% | 24.1% | 23.8% | 23.4% | 23.3% | 23.1% | 22.9% | 23.0% | 22.3% | 22.1% | 21.9% | 21.5% | 21.2% | 21.8% | 22.0% | 22.1% | 21.7% | 21.8% | 21.7% | 21.6% | 21.3% | 21.0% | 20.7% | 20.4% | 20.3% | 20.0% | 19.9% | 19.6% |
| 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 |
| Selling, General, and Administrative | $3.64B | $8.39B | $7.35B | $6.7B | $5.92B | $5.64B | $5.07B | $4.97B | $4.5B | $4.18B | $3.88B | $3.44B | $3.34B | $3.33B | $2.88B | $2.53B | $1.95B | $1.8B | $1.61B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | $4.83B | -$105.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $51.82M | $45.11M | $42.61M | -$3.84M | $6.76M | $4.72M | $5.67M | $0 | $72.59M | $61.42M | $43.65M | $36.24M | $43.17M | $57.31M | $66.21M | $0 | $89.44M |
| Total Operating Expenses | $8.47B | $8.28B | $7.33B | $6.63B | $5.85B | $5.62B | $5.05B | $4.96B | $4.51B | $4.19B | $3.89B | $3.25B | $3.13B | $3.16B | $2.88B | $2.53B | $1.95B | $1.8B | $1.61B | $1.44B | $1.23B | $1.07B | $946.95M | $818.67M | $692.66M | $585.63M | $485.54M | $437.57M |
| Operating Income (EBIT) | $3.89B | $4.16B | $3.97B | $3.65B | $3.38B | $3.09B | $2.9B | $2.64B | $2.36B | $2.12B | $1.88B | $1.87B | $1.69B | $1.74B | $1.62B | $1.45B | $1.2B | $1.06B | $1B | $865.89M | $658.57M | $512.14M | $396.39M | $339.29M | $274.82M | $210.34M | $164.17M | $103.15M |
| Operating Margin | 7.6% | 8.1% | 8.3% | 8.3% | 8.5% | 8.2% | 8.3% | 8.0% | 7.6% | 7.4% | 7.1% | 7.9% | 7.5% | 7.8% | 7.9% | 8.1% | 8.2% | 8.1% | 8.3% | 8.1% | 7.4% | 6.8% | 6.1% | 6.0% | 5.8% | 5.3% | 5.0% | 3.7% |
| Interest Expense | $538.82M | $567.4M | $422.97M | $378.74M | $348.08M | $344.36M | $309.05M | $83.45M | $77.18M | $68.27M | $66.86M | $65.11M | $62.08M | $45.59M | $10.37M | $8.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $66.9M | $142.75M | $162.3M | $108.8M | $46.53M | $52.99M | $65.47M | $68.13M | $56.52M | $32.32M | $62.62M | $56.09M | $58.36M | $66.39M | $69.1M | $29.9M | $35.57M | $25.49M | $0 | $45.42M | $60.83M | $41.24M | $34.24M | $38.4M | $59.93M | $0 | $0 | $0 |
| Other Income (Expense) | -$417.06M | -$452.76M | -$279.61M | -$249.55M | -$301.5M | -$428.89M | -$257.91M | -$17.73M | -$29.42M | -$17.35M | $2.98M | -$8.28M | -$6.4M | $73.95M | $6.42M | $31.47M | $40.29M | $5.67M | $66.42M | $72.59M | $61.42M | $43.65M | $58.69M | $58.39M | $76.24M | $66.21M | $79.2M | $89.44M |
| Income Before Tax (EBT) | $3.47B | $3.7B | $3.69B | $3.4B | $3.08B | $2.66B | $2.64B | $2.62B | $2.33B | $2.1B | $1.88B | $1.86B | $1.69B | $1.76B | $1.62B | $1.48B | $1.24B | $1.07B | $1.07B | $938.49M | $719.99M | $555.78M | $432.63M | $382.46M | $332.13M | $276.55M | $243.37M | $192.59M |
| Income Tax Expense | $956.7M | $811.45M | $914.21M | $773.21M | $706.88M | $861.15M | $607.31M | $650.44M | $585.57M | $570.71M | $541.9M | $511.52M | $511.29M | $511.96M | $426.55M | $433.32M | $333.75M | $278.5M | $305.06M | $270.99M | $211.36M | $135.06M | $139.45M | $116.9M | $106.82M | $84.96M | $54.33M | $55.17M |
| Net Income | $2.51B | $2.89B | $2.77B | $2.63B | $2.37B | $1.8B | $2.04B | $1.97B | $2.14B | $1.79B | $1.42B | $1.63B | $1.22B | $1.25B | $1.2B | $1.05B | $902.89M | $788.28M | $764.44M | $667.5M | $508.62M | $420.73M | $293.18M | $265.56M | $225.31M | $191.59M | $190.72M | $149.4M |
| Net Income Margin | 4.9% | 5.6% | 5.8% | 6.0% | 6.0% | 4.8% | 5.9% | 6.0% | 7.0% | 6.3% | 5.4% | 7.0% | 5.4% | 5.6% | 5.8% | 5.8% | 6.2% | 6.0% | 6.3% | 6.2% | 5.7% | 5.6% | 4.5% | 4.7% | 4.7% | 4.8% | 5.8% | 5.4% |
| Supplementary Data | ||||||||||||||||||||||||||||
| EPS | 27.00 | 30.90 | 29.60 | 28.00 | 25.30 | 19.10 | 21.70 | 21.10 | 22.80 | 19.10 | 15.10 | 17.30 | 12.80 | 13.10 | 12.40 | 11.10 | 10.00 | 8.70 | 8.30 | 7.50 | 5.60 | 4.60 | 3.20 | 2.80 | 2.50 | 2.00 | 2.10 | 1.60 |
| Diluted EPS | 27.00 | 30.90 | 29.60 | 28.00 | 25.30 | 19.10 | 21.70 | 21.10 | 22.80 | 19.10 | 15.10 | 17.30 | 12.80 | 13.10 | 12.40 | 11.10 | 10.00 | 8.70 | 8.30 | 7.50 | 5.60 | 4.60 | 3.20 | 2.80 | 2.50 | 2.00 | 2.10 | 1.60 |
| Weighted Average OS | 1.74B | 1.74B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.76B | 1.77B | 1.77B | 1.78B | 1.77B | 1.68B | 1.69B | 1.71B | 1.73B | 1.75B | 1.77B | 1.78B | 1.82B | 1.81B | 1.82B | 1.86B | 1.92B |
| EBITDA | $5.15B | $4.92B | $5.21B | $4.83B | $4.41B | $3.97B | $3.88B | $3.39B | $3.04B | $2.75B | $2.49B | $2.42B | $2.22B | $2.27B | $2.06B | $1.83B | $1.5B | $1.28B | $1.2B | $1.04B | $825.67M | $652.72M | $520.3M | $447.06M | $365.65M | $294.06M | $236.57M | $162.22M |
| EBITDA Margin | 10.1% | 9.6% | 10.9% | 11.0% | 11.1% | 10.5% | 11.2% | 10.2% | 9.9% | 9.6% | 9.5% | 10.3% | 9.8% | 10.2% | 10.0% | 10.1% | 10.3% | 9.8% | 10.0% | 9.8% | 9.3% | 8.6% | 8.0% | 7.9% | 7.7% | 7.4% | 7.2% | 5.9% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $1.54B | $1.96B | $2.18B | $2.55B | $2.3B | $1.92B | $1.66B | $2.09B | $1.91B | $1.5B | $1.33B | $1.51B | $1.14B | $1.51B | $1.35B | $1.32B | $1.05B | $609.76M | $482.65M | $805.05M | $760.79M | $636.43M | $631.99M | $524.78M | $504.97M | $644.5M | $499.75M | $405.26M |
| Short-Term Investments | $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 |
| Cash and Short-Term Investments | $1.54B | $1.96B | $2.18B | $2.55B | $2.3B | $1.92B | $1.66B | $2.09B | $1.91B | $1.5B | $1.33B | $1.51B | $1.14B | $1.51B | $1.35B | $1.32B | $1.05B | $609.76M | $482.65M | $805.05M | $760.79M | $636.43M | $631.99M | $524.78M | $504.97M | $644.5M | $499.75M | $405.26M |
| Accounts Receivable | $1.43B | $524.41M | $374.36M | $898.23M | $904.02M | $912.97M | $736.93M | $646.57M | $582.07M | $527.45M | $524.28M | $117.34M | $686.51M | $557.46M | $59.79M | $369.45M | $297.67M | $241.1M | $252.52M | $204.96M | $141.23M | $104.26M | $106.51M | $113.5M | $85.31M | -$21.88M | -$39.39M | -$40.05M |
| Inventory | $5.78B | $5.95B | $5.11B | $4.81B | $4.31B | $3.67B | $3.63B | $3.4B | $3.19B | $2.88B | $2.67B | $2.53B | $2.35B | $2.1B | $2.16B | $1.56B | $1.21B | $1.23B | $1.12B | $970.13M | $757.41M | $643.13M | $576.78M | $578.82M | $473.6M | $422.13M | $375.11M | $281.49M |
| Other Current Assets | $77.09M | $882.55M | $914.21M | $667.2M | $704.76M | $0 | $0 | $0 | $582.07M | $624.75M | $0 | $654.71M | $897.79M | $0 | $585.6M | $37.87M | $0 | $0 | $0 | $0 | $0 | $0 | $5.53M | $4.52M | $4.86M | $64.43M | $61.25M | $41.24M |
| Total Current Assets | $8.83B | $9.32B | $8.58B | $8.3B | $7.57B | $6.54B | $6.12B | $6.21B | $5.74B | $5.59B | $4.56B | $4.86B | $4.44B | $4.23B | $4.16B | $3.3B | $2.59B | $2.1B | $1.89B | $2.01B | $1.69B | $1.4B | $1.33B | $1.23B | $1.08B | $1.14B | $939.41M | $730.31M |
| Long-Term Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $13.92B | $13.14B | $11.69B | $10.91B | $10.46B | $9.95B | $9.77B | $7.49B | $7.25B | $7.33B | $7B | $6.77B | $6.51B | $6.31B | $6.27B | $5.5B | $4.56B | $4.26B | $3.84B | $3.3B | $2.87B | $2.46B | $2.19B | $1.98B | $1.73B | $1.53B | $1.34B | $1.18B |
| Goodwill | $2.04B | $2.29B | $1.84B | $1.91B | $1.92B | $1.88B | $1.89B | $1.88B | $2.01B | $2.12B | $1.78B | $1.51B | $1.33B | $1.33B | $1.6B | $1.6B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $255.34M | $252.3M | $217.01M | $193.66M | $160.68M | $137.25M | $104.13M | $107.91M | $107.17M | $103.1M | $75.15M | $58.81M | $65.12M | $63.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $329.12M | $0 | $268.37M | $294.41M | $299.99M | $338.78M | $356.95M | $260.77M | $275M | $124.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $1.25B | $1.16B | $761.69M | $757.72M | $664.79M | $489.33M | $424.88M | $401.19M | $369.75M | $252.49M | $185.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $31.57M | $362.67M | $90.46M | $124.54M | $119.36M | $109.79M | $98.64M | $119.63M | $110M | -$42.79M | $35.55M | $27.79M | $30.79M | $17.91M | $60.11M | $70.71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $17.82B | $17.22B | $14.87B | $14.2B | $13.62B | $12.9B | $12.64B | $10.26B | $10.12B | $9.88B | $9.07B | $8.36B | $7.93B | $7.72B | $7.93B | $7.17B | $4.56B | $4.26B | $3.84B | $3.3B | $2.87B | $2.46B | $2.19B | $1.98B | $1.73B | $1.53B | $1.34B | $1.18B |
| 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 |
| Total Assets | $26.65B | $26.53B | $23.45B | $22.5B | $21.19B | $19.44B | $18.76B | $16.47B | $15.86B | $15.47B | $13.63B | $13.22B | $12.37B | $11.94B | $12.09B | $10.47B | $7.15B | $6.36B | $5.73B | $5.31B | $4.55B | $3.86B | $3.53B | $3.21B | $2.81B | $2.67B | $2.28B | $1.91B |
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payable | $6.67B | $6.58B | $6.15B | $5.32B | $5.19B | $4.96B | $4.68B | $4.58B | $4.3B | $3.54B | $3.03B | $2.83B | $2.56B | $2.41B | $2.73B | $2.04B | $1.72B | $1.48B | $1.41B | $1.41B | $1.1B | $860.5M | $1.05B | $920.99M | $818.49M | $810.49M | $674.7M | $542.27M |
| Short-Term Debt | $0 | $0 | $0 | $188.65M | $0 | $0 | $0 | $0 | $0 | $28.64M | $0 | $0 | $0 | $0 | $0 | $13.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $351.8M | $65.22M | $207.48M | $166.38M | $142.7M | $119.34M | $68.18M | $209.02M | $375.66M | $227.33M | $183.01M | $85.76M | $130.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $117.58M | $0 | $96.13M | $83.69M | $80.18M | $78.34M | $72.47M | $85.07M | $417.26M | $53M | $46.09M | $0 | $0 | $0 | $0 | -$13.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.55B | $1.24B | $1.85B | $1.41B | $1.33B | $1.26B | $1.06B | $1.38B | $1.19B | $1.1B | $820.25M | $1.01B | $558.91M | $778.64M | $711.26M | $467.96M | $419.42M | $399.68M | $313.48M | $269.82M | $349.07M | $202.94M | -$49.27M | -$35.25M | -$44.14M | -$34.16M | -$55.48M | -$59.48M |
| Total Current Liabilities | $9.13B | $9.33B | $8.39B | $7.4B | $7.13B | $6.61B | $6.1B | $6.13B | $5.79B | $5.05B | $4.15B | $4.06B | $3.53B | $3.34B | $3.58B | $2.73B | $2.14B | $1.88B | $1.73B | $1.68B | $1.45B | $1.06B | $1B | $885.73M | $774.36M | $776.34M | $619.22M | $482.79M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$46.65M | $702.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.31M | $1.33M | $1.4M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $118.53M | $135.62M | $180.02M | $182.11M | $198.9M | $224.17M | $242.96M | $262.24M | -$957.53M | -$703.43M | -$616.48M | -$637.97M | -$687.42M | -$622.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $127.24M | $127.93M | $240.77M | $479.73M | $581.55M | $482.86M | $362.18M | $310.9M | $327.03M | $563.21M | $525.79M | $312.77M | $368.1M | $353.98M | $422.6M | $373.64M | $294.2M | $296.36M | $292.58M | $307.02M | $240.01M | $266.87M | $273.59M | $284.96M | $269.13M | $240.39M | $0 | $0 |
| Other Long-Term Liabilities | $523.7M | $404.48M | $132.59M | $480.16M | $1.03M | $0 | $112.63M | $88.73M | $107.49M | -$612.01M | $87.52M | $70.1M | $52.2M | $56.85M | $137.5M | $38.34M | $247.27M | $193.12M | $158.3M | $123.09M | $83.78M | $7.34M | -$69K | $1.33M | $35K | $1.74M | $3.15M | $4.4M |
| Total Long-Term Liabilities | $4.84B | $4.7B | $4.36B | $4.23B | $4.07B | $3.74B | $3.63B | $1.47B | $1.5B | $1.45B | $1.32B | $1.09B | $1.16B | $1.09B | $1.35B | $1.14B | $541.47M | $489.48M | $450.89M | $430.11M | $325.1M | $275.54M | $274.93M | $286.29M | $269.17M | $242.13M | $3.15M | $4.4M |
| 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 |
| Total Liabilities | $13.97B | $14.02B | $12.76B | $11.62B | $11.2B | $10.36B | $9.73B | $7.61B | $7.29B | $6.5B | $5.47B | $5.15B | $4.69B | $4.43B | $4.93B | $3.87B | $2.69B | $2.37B | $2.18B | $2.11B | $1.77B | $1.34B | $1.28B | $1.17B | $1.04B | $1.02B | $622.37M | $487.19M |
| 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 |
| Common Stock | $2.27B | $2.44B | $2.28B | $2.44B | $2.44B | $2.44B | $2.44B | $2.44B | $2.44B | $2.44B | $2.44B | $2.45B | $2.46B | $2.47B | $2.79B | $2.8B | $1.26B | $1.27B | $1.19B | $1.05B | $902.03M | $777.5M | $670.7M | $646.92M | $554.11M | $532.35M | $491.83M | $444.01M |
| Retained Earnings | $9.69B | $9B | $8.11B | $7.88B | $6.84B | $5.98B | $5.85B | $5.62B | $5.18B | $4.86B | $4.63B | $5.06B | $4.97B | $4.86B | $4.37B | $3.86B | $3.04B | $2.55B | $2.86B | $2.58B | $2.27B | $2.09B | $1.74B | $1.49B | $1.25B | $1.09B | $1.15B | $1.01B |
| Comprehensive Income & Other | $791.16M | $0 | $0 | $0 | $0 | $0 | $0 | $1.07B | $1.25B | $1.5B | $929.82M | $0 | $0 | $0 | $0 | $25.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $723.68M | $1.07B | $299.57M | $551.9M | $703.93M | $660.2M | $742.26M | $795.49M | $948.32M | $1.67B | $1.08B | $560.5M | $247.18M | $181.06M | -$16.24M | -$82.06M | $169.6M | $169.22M | -$496.14M | -$435.46M | -$385.66M | -$342.62M | -$162.16M | -$103.8M | -$34.44M | $26.61M | $19.15M | -$35.04M |
| Total Equity | $12.68B | $12.51B | $10.7B | $10.88B | $9.99B | $9.09B | $9.03B | $8.86B | $8.57B | $8.97B | $8.16B | $8.07B | $7.68B | $7.51B | $7.14B | $6.58B | $4.47B | $3.99B | $3.56B | $3.2B | $2.78B | $2.52B | $2.25B | $2.04B | $1.76B | $1.65B | $1.66B | $1.42B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.39M | $1.25M | $1.09M | $7.29M | $16.99M | $17.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $26.65B | $26.53B | $23.45B | $22.5B | $21.19B | $19.44B | $18.76B | $16.47B | $15.86B | $15.47B | $13.63B | $13.22B | $12.37B | $11.93B | $12.07B | $10.45B | $7.15B | $6.36B | $5.73B | $5.31B | $4.55B | $3.86B | $3.53B | $3.21B | $2.81B | $2.67B | $2.28B | $1.91B |
| Supplementary Data | ||||||||||||||||||||||||||||
| Total Debt | $4.34B | $4.28B | $4.04B | $3.94B | $3.48B | $3.21B | $3.07B | $829.38M | $1.09B | $822.61M | $733.9M | $738.11M | $778.46M | $704.56M | $0 | $13.94M | $0 | $0 | $0 | $0 | $1.31M | $1.33M | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | $2.8B | $2.32B | $1.86B | $1.39B | $1.18B | $1.29B | $1.42B | -$1.26B | -$827.34M | -$680.35M | -$597.96M | -$768.73M | -$356.7M | -$808.47M | -$1.35B | -$1.31B | -$1.05B | -$609.76M | -$482.65M | -$805.05M | -$759.48M | -$635.09M | -$631.99M | -$524.78M | -$504.97M | -$644.5M | -$499.75M | -$405.26M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | $2.51B | $2.89B | $2.77B | $3.4B | $3.08B | $2.66B | $2.64B | $2.62B | $2.35B | $2.24B | $1.88B | $1.86B | $1.76B | $1.76B | $0 | $0 | $0 | $0 | $764.44M | $667.5M | $508.62M | $420.73M | $293.18M | $265.56M | $225.31M | $191.59M | $232.44M | $137.42M |
| Depreciation & Amortization | $1.26B | $1.22B | $1.11B | $1.04B | $983.46M | $963.79M | $913.44M | $674.64M | $625.61M | $574.51M | $538.57M | $498.52M | $466.84M | $450.91M | $394.13M | $335.72M | $249.61M | $222.21M | $200.25M | $177.29M | $167.11M | $140.58M | $123.91M | $107.77M | $90.83M | $83.72M | $72.4M | $59.07M |
| Deferred Income Tax | -$63.84M | $0 | -$73.35M | -$49.71M | -$702.73M | -$874.6M | -$521.55M | -$812.8M | -$858.57M | -$527.69M | -$577.55M | -$612.05M | -$571.18M | -$455.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $16.37M | $26.53M | $25.7M | $20.68M | $19.03M | $20.79M | $17.77M | $16.51M | $13.46M | $14.53M | $16.04M | $17.86M | $18.91M | $18.42M | $0 | $0 | $11.06M | $4.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||
| Accounts Receivable | -$103.24M | -$53.71M | -$291.46M | -$8.34M | $103.25M | -$145.65M | -$111.44M | -$34.45M | -$86.2M | -$67.33M | -$48.28M | $0 | $0 | $0 | $0 | -$44.88M | -$95.57M | $51.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $62.96M | -$673.9M | -$354.68M | -$506.38M | -$639.65M | -$30.22M | -$235.58M | -$240.52M | -$347.5M | -$243.13M | -$74.19M | -$149.89M | -$258.06M | -$10.85M | -$565.2M | -$182.66M | $15.49M | -$103.41M | -$154.71M | -$217.42M | -$117.35M | -$65.53M | $3M | -$105.07M | -$52.19M | -$44.56M | -$88.53M | -$10.36M |
| Accounts Payable | $239.64M | $8.96M | $897.64M | -$23.23M | $226.78M | $265.3M | $115.67M | $328.13M | $801.88M | $502.07M | $128.32M | $0 | $0 | $0 | $0 | $318.08M | $223.05M | $196.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$112.99M | $237.68M | $277.57M | -$686.13M | $112.46M | $143.92M | -$47.56M | $275.66M | $839.23M | $427.67M | $265.78M | $467.08M | $72.54M | -$195.68M | $188.23M | -$440.62M | -$250.84M | -$353M | -$63.5M | $120.07M | $304.58M | $19.68M | $81.29M | $43.29M | -$61.97M | $96.73M | $61.32M | $24.02M |
| Total Working Capital Change | $86.38M | -$489.92M | $529.07M | -$1.22B | -$197.17M | $233.35M | -$278.91M | $35.15M | $491.73M | $184.54M | $191.59M | $317.19M | -$185.51M | -$206.53M | -$376.97M | -$350.08M | -$107.87M | -$208M | -$218.21M | -$97.36M | $187.23M | -$45.84M | $84.29M | -$61.78M | -$114.16M | $52.17M | -$27.21M | $13.66M |
| Other Non-Cash Items | $413.75M | $257.56M | $214.53M | $272.31M | $304.95M | $296.47M | $268.15M | $15.32M | -$836.74M | -$489.48M | -$537.76M | -$640.77M | -$519.18M | -$432.42M | $1.73B | $1.57B | $1.26B | $1.09B | -$23.85M | $58.77M | -$33.19M | -$16.62M | -$18.45M | $10.55M | $14.14M | $7.99M | -$43.51M | $12.29M |
| Net Cash from Operating | $4.21B | $3.9B | $4.57B | $3.46B | $3.49B | $3.3B | $3.04B | $2.55B | $2.64B | $2.52B | $2.09B | $2.05B | $1.54B | $1.59B | $1.75B | $1.55B | $1.41B | $1.11B | $722.63M | $806.2M | $829.77M | $498.85M | $482.94M | $322.1M | $216.13M | $335.47M | $234.12M | $222.43M |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditures | -$1.96B | -$1.87B | -$1.55B | -$1.14B | -$1.1B | -$898.7M | -$1.11B | -$963.41M | -$936.17M | -$770.12M | -$672.96M | -$681.81M | -$751.44M | -$787.57M | -$985.96M | -$705.39M | -$522.98M | -$607.94M | -$605.03M | -$487.81M | -$436.77M | -$325.71M | -$278.08M | -$270.96M | -$227.34M | -$164.37M | -$114.37M | -$102.84M |
| Acquisitions | $27.44M | $2.56M | -$9.12M | $24.68M | $20.87M | $21.38M | $11.76M | $13.75M | $1.09B | $12.42M | $200.22M | $469.77M | -$18.72M | -$10.19M | $0 | $27.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | -$4.23M | -$784K | -$1.22M | $0 | $0 | -$2.4M | -$8K | -$940K | -$18.72M | -$10.19M | -$693K | -$21.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | -$16.64M | -$20.59M | -$10.54M | $0 | $0 | $0 | $39.24M | $32.27M | $57.49M | $74M | $0 | $6.83M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $39.8M | $227.2M | -$42.96M | $28.34M | $71.79M | $10.7M | $48.01M | -$831M | -$877.95M | $31.09M | $41.46M | -$7.97M | $21.11M | $39.48M | -$6.13M | -$29.98M | -$20.07M | -$25.2M | -$40.73M | -$25.37M | -$81.43M | $34.13M | $15.78M | -$10M | -$11.77M | -$3M | $15.55M | -$19.53M |
| Net Cash from Investing | -$1.9B | -$1.64B | -$1.6B | -$1.09B | -$1.03B | -$888M | -$1.06B | -$831M | $208.83M | -$741.44M | -$431.3M | -$220.95M | -$767.76M | -$768.48M | -$992.78M | -$729.07M | -$543.04M | -$633.13M | -$645.76M | -$513.18M | -$518.2M | -$291.58M | -$262.3M | -$280.96M | -$239.11M | -$167.38M | -$98.82M | -$122.37M |
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repaid | - | $663.76M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $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 Repurchases | $0 | $0 | -$53.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$98.05M | -$214.7M | -$178.82M | -$58.44M | -$185.6M | -$186.53M | -$134.8M | -$154.15M | -$333.66M | -$277.88M | -$265.79M | -$217.07M | -$46.51M | -$38.17M | -$35.62M | -$71.11M | -$98.87M | -$121.93M |
| Dividends Paid | -$1.46B | -$2.01B | -$2.49B | -$1.59B | -$1.51B | -$1.66B | -$1.93B | -$1.37B | -$2.3B | -$1.56B | -$1.7B | -$1.16B | -$862.62M | -$516.38M | -$518.93M | -$308.55M | -$270.75M | -$172.35M | -$123.45M | -$43.89M | -$29.15M | -$25.56M | -$90.09M | -$13.41M | -$111.21M | $0 | $0 | $0 |
| Other Financing Activities | -$1.11B | -$2.3M | -$602.55M | -$541.71M | -$500.02M | -$471.16M | -$433.89M | -$83.67M | -$87.33M | -$87.05M | -$87.25M | -$86.21M | -$74.79M | -$69.43M | -$57.45M | -$43.99M | -$27.12M | -$20.25M | $27.57M | $42.19M | $86.55M | $851K | -$4.68M | -$534K | -$6.34M | $0 | $0 | $0 |
| Net Cash from Financing | -$2.57B | -$2.68B | -$3.15B | -$2.13B | -$2.01B | -$2.13B | -$2.37B | -$1.46B | -$2.38B | -$1.64B | -$1.88B | -$1.46B | -$1.12B | -$644.25M | -$783.4M | -$539.37M | -$432.67M | -$346.75M | -$429.54M | -$279.57M | -$208.4M | -$235.64M | -$134.31M | -$50.12M | -$144.91M | -$68.12M | -$90.74M | -$108.56M |
| Forex Effect | $99.23M | $190.25M | -$191.59M | $5.34M | -$59.59M | -$17.58M | -$47.54M | -$91.01M | -$54.84M | $36.9M | $47.2M | $6.57M | -$35.92M | -$18.69M | $55.63M | -$4.15M | -$1.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$160.47M | -$223.24M | -$363.08M | $247.7M | $383.92M | $258.59M | -$428.31M | $173.72M | $409.41M | $171.09M | -$174.98M | $371.68M | -$377.88M | $161M | $27.15M | $278.2M | $436.93M | $127.11M | -$352.68M | $13.45M | $103.17M | -$28.37M | $86.33M | -$8.98M | -$167.89M | $99.98M | $44.56M | -$8.5M |
| Supplementary Data | ||||||||||||||||||||||||||||
| Operating Cash Flow | $4.21B | $3.9B | $4.57B | $3.46B | $3.49B | $3.3B | $3.04B | $2.55B | $2.64B | $2.52B | $2.09B | $2.05B | $1.54B | $1.59B | $1.75B | $1.55B | $1.41B | $1.11B | $722.63M | $806.2M | $829.77M | $498.85M | $482.94M | $322.1M | $216.13M | $335.47M | $234.12M | $222.43M |
| Capital Expenditure | -$1.96B | -$1.87B | -$1.55B | -$1.14B | -$1.1B | -$898.7M | -$1.11B | -$963.41M | -$936.17M | -$770.12M | -$672.96M | -$681.81M | -$751.44M | -$787.57M | -$985.96M | -$705.39M | -$522.98M | -$607.94M | -$605.03M | -$487.81M | -$436.77M | -$325.71M | -$278.08M | -$270.96M | -$227.34M | -$164.37M | -$114.37M | -$102.84M |
| Free Cash Flow | $2.24B | $2.03B | $3.03B | $2.32B | $2.39B | $2.4B | $1.94B | $1.59B | $1.7B | $1.75B | $1.42B | $1.37B | $790.59M | $804.86M | $761.75M | $845.4M | $890.88M | $499.06M | $117.59M | $318.39M | $393M | $173.14M | $204.86M | $51.14M | -$11.21M | $171.1M | $119.75M | $119.58M |
| Cash at Beginning | $1.7B | $2.18B | $2.55B | $2.3B | $1.92B | $1.66B | $2.09B | $1.91B | $1.5B | $1.33B | $1.51B | $1.14B | $1.51B | $1.35B | $1.32B | $1.05B | $609.76M | $482.65M | $835.32M | $791.6M | $657.62M | $664.79M | $545.66M | $533.76M | $672.86M | $544.52M | $455.19M | $413.76M |
| Cash at End | $1.54B | $1.96B | $2.18B | $2.55B | $2.3B | $1.92B | $1.66B | $2.09B | $1.91B | $1.5B | $1.33B | $1.51B | $1.14B | $1.51B | $1.35B | $1.32B | $1.05B | $609.76M | $482.65M | $805.05M | $760.79M | $636.43M | $631.99M | $524.78M | $504.97M | $644.5M | $499.75M | $405.26M |