GPAEF
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
Price Chart
Latest Quote
$22.36
+0.00 (+0.00%)
Current Price
| Previous Close | $22.36 |
| Open | $22.36 |
| Day High | $22.36 |
| Day Low | $22.36 |
| Volume | 107 |
Stock Information
Note: Financial values converted from MXN to USD
| Quarterly Dividend / Yield | $0.89 / 3.97% |
| Shares Outstanding | 519.23M |
| Quarterly Dividend Yield | 3.97% |
| Quarterly Dividend | $0.89 |
| Total Debt | $3.63B |
| Cash Equivalents | $1.32B |
| Revenue | $1.87B |
| Net Income | $568.37M |
| Sector | Industrials |
| Industry | Airports & Air Services |
| Market Cap | $13.30B |
| P/E Ratio | 19.61 |
| EPS (TTM) | $1.14 |
| Exchange | PNK |
📊 Comprehensive Analysis
Company Data
| Enterprise Value | $54.45B |
| Sales | $1.87B |
| Income | $568.37M |
| Book/sh | $2.93 |
| Cash/sh | $44.65 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 1.47 |
| Current Ratio | 1.47 |
| Debt/Eq | 226.34 |
| EPS Growth TTM | 15.70% |
Returns & Margins
| ROA | 12.09% |
| ROE | 37.58% |
| Gross Margin | 77.46% |
| Operating Margin | 44.45% |
| Profit Margin | 30.44% |
Ownership
| Insider Ownership | 26.46% |
| Institutional Ownership | 31.73% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 1.08 |
| P/S | 0.41 |
| P/B | 7.64 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $23.00 |
| SMA50 | $24.21 |
| SMA200 | $24.67 |
| RSI | 26.63 |
| ATR | 0.1314 |
| Shares Float | 322.96M |
| Volatility | 0.25 |
Performance History
| Week | +0.00% |
| Month | -7.89% |
| Quarter | -6.25% |
| 6 Months | -15.30% |
| YTD | -15.01% |
| Year | +55.61% |
| 3 Years | +2463.37% |
| 5 Years | +58482.18% |
| 10 Years | +630320.58% |
Stock Score:
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Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $22.36 | 0 |
| 2026-06-22 | $22.36 | 0 |
| 2026-06-18 | $22.36 | 0 |
| 2026-06-17 | $22.36 | 0 |
| 2026-06-16 | $22.36 | 0 |
| 2026-06-15 | $22.36 | 0 |
| 2026-06-12 | $22.36 | 0 |
| 2026-06-11 | $22.36 | 882 |
| 2026-06-10 | $22.66 | 0 |
| 2026-06-09 | $22.66 | 454 |
| 2026-06-08 | $22.17 | 268 |
| 2026-06-05 | $23.22 | 0 |
| 2026-06-04 | $23.22 | 0 |
| 2026-06-03 | $23.22 | 0 |
| 2026-06-02 | $23.22 | 384 |
| 2026-06-01 | $23.36 | 588 |
| 2026-05-29 | $24.30 | 0 |
| 2026-05-28 | $24.30 | 2,508 |
| 2026-05-27 | $24.52 | 1,827 |
| 2026-05-26 | $24.35 | 508 |
About Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
Grupo Aeroportuario del Pacífico, S.A.B. de C.V., together with its subsidiaries, develops, operates, and manages airports in Mexico and Jamaica. The company operates twelve international airports in the Pacific and Central region of Mexico; and two international airports in Jamaica. It also offers aeronautical services, such as passenger, aircraft landing, parking charges, leasing of space to these airlines, airport security and passenger walkway, and airport bus; complementary services, including baggage handling, catering, aircraft maintenance and repair, and fuel; cargo handling; and ground transportation services. In addition, the company provides non-aeronautical services, such as redesigning and modernizing terminal spaces and developing new commercial projects; telephone and internet services; and ground handling services under the brand Primesky, as well as advertising services. Further, it engages in commercial activities comprising leasing space in terminals to airlines and other service providers; retail stores, such as souvenir and gift shops, fashion and footwear stores, pharmacies, jewelry, electronics, cosmetics, and others; and various food and beverage services, as well as leasing space and designated parking areas to car rental service companies, including service counters, reservation booths, and vehicle parking facilities; and leasing space to timeshare developers, financial service providers, communications, and to operators of duty-free stores. Additionally, the company operates parking facilities; VIP lounges; convenience stores; and vending machines. The company was incorporated in 1998 and is headquartered in Guadalajara, Mexico.
📰 Latest News
Grupo Aeroportuario del Pacífico (PAC) Finalizes its Combination With Cross Border Xpress
Insider Monkey • 2026-05-31T12:28:18Z
3 Global Growth Companies With Insider Ownership Expecting Up To 63% Earnings Growth
Simply Wall St. • 2026-05-20T09:35:37Z
Why Grupo Aeroportuario del Pacífico (PAC) Appears Shielded From Spirit Airlines Disruption
Insider Monkey • 2026-05-12T20:56:43Z
Here Are Tuesday’s Top Wall Street Analyst Research Calls: Applied Materials, Devon Energy, GoDaddy, Home Depot, Lam Research, Lowe’s, Roblox, Tractor Supply, Ulta Beauty, and More
24/7 Wall St. • 2026-05-05T11:52:54Z
Grupo Aeroportuario Del Pacifico Q1 Earnings Call Highlights
MarketBeat • 2026-04-24T07:07:34Z
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. Q1 2026 Earnings Call Summary
Moby • 2026-04-21T12:30:00Z
Proficient Auto Logistics, Inc. (PAL) Moves 7.9% Higher: Will This Strength Last?
Zacks • 2026-04-20T09:13:00Z
Is Grupo Aeroportuario del Pacifico (PAC) a Solid Growth Stock? 3 Reasons to Think "Yes"
Zacks • 2026-03-16T16:45:02Z
Grupo Aeroportuario del Pacifico (PAC) May Find a Bottom Soon, Here's Why You Should Buy the Stock Now
Zacks • 2026-03-10T13:55:03Z
Grupo Aeroportuario del Pacifico (PAC) is an Incredible Growth Stock: 3 Reasons Why
Zacks • 2026-02-26T17:45:02Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $14,026,238,000 | $13,818,614,000 | $10,222,650,000 | $7,880,346,000 |
| Cost Of Revenue | $14,026,238,000 | $13,818,614,000 | $10,222,650,000 | $7,880,346,000 |
| Total Revenue | $33,614,374,000 | $33,224,144,000 | $27,380,376,000 | $19,014,906,000 |
| Operating Revenue | $33,614,374,000 | $33,224,144,000 | $27,380,376,000 | $19,014,906,000 |
| Expenses | ||||
| Interest Expense | $4,019,010,000 | $3,368,798,000 | $2,378,618,000 | $1,647,059,000 |
| Total Expenses | $18,668,806,000 | $18,101,307,000 | $13,592,609,000 | $10,165,945,000 |
| Other Income Expense | $155,751,000 | $-70,844,000 | $175,486,000 | $298,227,000 |
| Other Non Operating Income Expenses | $29,752,000 | $2,869,000 | $21,184,000 | $9,631,000 |
| Net Non Operating Interest Income Expense | $-2,985,578,000 | $-2,290,303,000 | $-1,687,567,000 | $-1,317,925,000 |
| Total Other Finance Cost | $55,584,000 | $60,083,000 | $31,980,000 | $35,811,000 |
| Interest Expense Non Operating | $4,019,010,000 | $3,368,798,000 | $2,378,618,000 | $1,647,059,000 |
| Operating Expense | $4,642,568,000 | $4,282,693,000 | $3,369,959,000 | $2,285,599,000 |
| Other Operating Expenses | $1,735,281,000 | $1,572,495,000 | $1,341,272,000 | $935,790,000 |
| General And Administrative Expense | $215,768,000 | $147,907,000 | $92,061,000 | $103,278,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $8,612,157,000 | $9,542,912,000 | $9,013,147,000 | $5,997,492,000 |
| Net Interest Income | $-2,985,578,000 | $-2,290,303,000 | $-1,687,567,000 | $-1,317,925,000 |
| Interest Income | $1,089,016,000 | $1,138,578,000 | $723,031,000 | $364,945,000 |
| Normalized Income | $8,519,799,733 | $9,598,860,167 | $8,897,729,104 | $5,774,695,888 |
| Net Income From Continuing And Discontinued Operation | $8,612,157,000 | $9,542,912,000 | $9,013,147,000 | $5,997,492,000 |
| Total Operating Income As Reported | $15,050,644,000 | $15,138,713,000 | $13,814,195,000 | $8,857,193,000 |
| Net Income Common Stockholders | $8,612,157,000 | $9,542,912,000 | $9,013,147,000 | $5,997,492,000 |
| Net Income | $8,612,157,000 | $9,542,912,000 | $9,013,147,000 | $5,997,492,000 |
| Net Income Including Noncontrolling Interests | $8,875,439,000 | $9,689,600,000 | $9,185,474,000 | $6,043,717,000 |
| Net Income Continuous Operations | $8,875,439,000 | $9,689,600,000 | $9,185,474,000 | $6,043,717,000 |
| Pretax Income | $12,115,741,000 | $12,761,690,000 | $12,275,686,000 | $7,829,263,000 |
| Special Income Charges | $75,324,000 | $13,007,000 | $5,244,000 | $-1,399,000 |
| Interest Income Non Operating | $1,089,016,000 | $1,138,578,000 | $723,031,000 | $364,945,000 |
| Operating Income | $14,945,568,000 | $15,122,837,000 | $13,787,767,000 | $8,848,961,000 |
| Gross Profit | $19,588,136,000 | $19,405,530,000 | $17,157,726,000 | $11,134,560,000 |
| Earnings From Equity Interest | - | - | $1,000 | $1,000 |
| Per Share | ||||
| Diluted EPS | $17.57 | $19.18 | $18.18 | $11.80 |
| Basic EPS | $17.57 | $19.18 | $18.18 | $11.80 |
| Other | ||||
| Tax Effect Of Unusual Items | $33,641,733 | $-17,764,833 | $38,884,104 | $65,799,888 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $19,069,791,000 | $18,749,903,000 | $16,813,323,000 | $11,238,265,000 |
| Total Unusual Items | $125,999,000 | $-73,713,000 | $154,302,000 | $288,596,000 |
| Total Unusual Items Excluding Goodwill | $125,999,000 | $-73,713,000 | $154,302,000 | $288,596,000 |
| Reconciled Depreciation | $3,061,039,000 | $2,545,702,000 | $2,313,321,000 | $2,050,539,000 |
| EBITDA (Bullshit earnings) | $19,195,790,000 | $18,676,190,000 | $16,967,625,000 | $11,526,861,000 |
| EBIT | $16,134,751,000 | $16,130,488,000 | $14,654,304,000 | $9,476,322,000 |
| Diluted Average Shares | $505,277,464 | $505,277,464 | $505,277,464 | $512,301,577 |
| Basic Average Shares | $505,277,464 | $505,277,464 | $505,277,464 | $512,301,577 |
| Diluted NI Availto Com Stockholders | $8,612,157,000 | $9,542,912,000 | $9,013,147,000 | $5,997,492,000 |
| Minority Interests | $-263,282,000 | $-146,688,000 | $-172,327,000 | $-46,225,000 |
| Tax Provision | $3,240,302,000 | $3,072,090,000 | $3,090,212,000 | $1,785,546,000 |
| Gain On Sale Of Ppe | $41,990,000 | $26,000 | $-14,381,000 | $2,062,000 |
| Other Special Charges | $-33,334,000 | $-12,981,000 | $-19,625,000 | $3,461,000 |
| Gain On Sale Of Security | $50,675,000 | $-86,720,000 | $149,058,000 | $289,995,000 |
| Other Taxes | $2,666,751,000 | $2,532,896,000 | $1,895,182,000 | $1,231,044,000 |
| Provision For Doubtful Accounts | $24,768,000 | $29,395,000 | $41,444,000 | $15,487,000 |
| Selling General And Administration | $215,768,000 | $147,907,000 | $92,061,000 | $103,278,000 |
| Salaries And Wages | $215,768,000 | $147,907,000 | $92,061,000 | $103,278,000 |
| Insurance And Claims | - | - | - | $510,440,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-27,354,356,000 | $-19,455,547,000 | $-12,425,334,000 | $-9,106,399,000 |
| Total Assets | $81,653,073,000 | $67,444,859,000 | $60,505,341,000 | $55,323,085,000 |
| Total Non Current Assets | $64,195,562,000 | $53,735,457,000 | $44,993,561,000 | $38,925,510,000 |
| Other Non Current Assets | $339,308,000 | $287,247,000 | $276,100,000 | $135,679,000 |
| Non Current Prepaid Assets | $1,158,227,000 | $2,105,833,000 | $2,564,880,000 | $923,795,000 |
| Non Current Deferred Assets | $8,128,715,000 | $7,337,813,000 | $6,810,168,000 | $6,230,886,000 |
| Non Current Deferred Taxes Assets | $8,128,715,000 | $7,337,813,000 | $6,810,168,000 | $6,230,886,000 |
| Financial Assets | $18,256,000 | $167,696,000 | $292,697,000 | $89,711,000 |
| Goodwill And Other Intangible Assets | $49,700,155,000 | $39,237,330,000 | $31,064,200,000 | $28,394,779,000 |
| Other Intangible Assets | $49,700,155,000 | $39,237,330,000 | $31,064,200,000 | $28,394,779,000 |
| Current Assets | $17,457,511,000 | $13,709,402,000 | $15,511,780,000 | $16,397,575,000 |
| Other Current Assets | $283,943,000 | $149,945,000 | $113,853,000 | $76,580,000 |
| Restricted Cash | $166,000 | $145,000 | $1,016,948,000 | $1,200,988,000 |
| Receivables | $3,707,541,000 | $3,504,246,000 | $3,026,463,000 | $2,988,118,000 |
| Taxes Receivable | $1,010,710,000 | $1,253,017,000 | $658,121,000 | $1,267,643,000 |
| Accounts Receivable | $2,696,831,000 | $2,251,229,000 | $2,368,342,000 | $1,720,475,000 |
| Allowance For Doubtful Accounts Receivable | $-96,305,000 | $-191,236,000 | $-202,621,000 | $-156,403,000 |
| Gross Accounts Receivable | $2,793,136,000 | $2,442,465,000 | $2,570,963,000 | $1,876,878,000 |
| Cash Cash Equivalents And Short Term Investments | $13,465,861,000 | $10,055,066,000 | $11,354,516,000 | $12,131,889,000 |
| Cash And Cash Equivalents | $13,465,861,000 | $10,055,066,000 | $11,354,516,000 | $12,131,889,000 |
| Cash Equivalents | $12,204,662,000 | $8,258,622,000 | $8,497,057,000 | $10,656,679,000 |
| Cash Financial | $1,261,199,000 | $1,796,444,000 | $2,857,459,000 | $1,475,210,000 |
| Debt | ||||
| Net Debt | $34,524,018,000 | $30,512,630,000 | $22,990,821,000 | $15,729,019,000 |
| Total Debt | $48,029,920,000 | $40,620,387,000 | $34,406,962,000 | $27,919,874,000 |
| Long Term Debt And Capital Lease Obligation | $34,027,660,000 | $32,776,888,000 | $32,134,653,000 | $23,943,334,000 |
| Long Term Debt | $34,006,976,000 | $32,737,380,000 | $32,088,446,000 | $23,896,240,000 |
| Current Debt And Capital Lease Obligation | $14,002,260,000 | $7,843,499,000 | $2,272,309,000 | $3,976,540,000 |
| Current Debt | $13,982,903,000 | $7,830,316,000 | $2,256,891,000 | $3,964,668,000 |
| Other Current Borrowings | $13,982,903,000 | $7,830,316,000 | $2,256,891,000 | $3,964,668,000 |
| Liabilities | ||||
| Minimum Pension Liabilities | $8,282,000 | $-1,919,000 | $14,013,000 | $5,211,000 |
| Total Liabilities Net Minority Interest | $57,031,334,000 | $46,500,212,000 | $40,677,296,000 | $34,894,485,000 |
| Total Non Current Liabilities Net Minority Interest | $36,581,246,000 | $34,414,633,000 | $33,757,326,000 | $25,531,527,000 |
| Other Non Current Liabilities | $1,144,288,000 | $1,022,148,000 | $916,961,000 | $788,435,000 |
| Non Current Deferred Liabilities | $1,055,789,000 | $335,174,000 | $488,804,000 | $606,632,000 |
| Non Current Deferred Taxes Liabilities | $1,055,789,000 | $335,174,000 | $488,804,000 | $606,632,000 |
| Current Liabilities | $20,450,088,000 | $12,085,579,000 | $6,919,970,000 | $9,362,958,000 |
| Other Current Liabilities | $11,490,000 | $26,990,000 | $51,205,000 | $465,595,000 |
| Current Deferred Liabilities | $90,907,000 | $87,599,000 | $106,353,000 | $104,293,000 |
| Payables And Accrued Expenses | $6,180,242,000 | $4,010,567,000 | $4,381,116,000 | $4,724,547,000 |
| Interest Payable | $456,599,000 | $420,048,000 | $288,457,000 | $127,905,000 |
| Payables | $5,723,643,000 | $3,590,519,000 | $4,092,659,000 | $4,596,642,000 |
| Other Payable | $661,079,000 | $102,727,000 | $90,352,000 | $73,928,000 |
| Total Tax Payable | $1,820,698,000 | $846,646,000 | $1,396,090,000 | $1,668,986,000 |
| Income Tax Payable | $721,035,000 | $138,781,000 | $983,868,000 | $1,271,800,000 |
| Accounts Payable | $3,241,866,000 | $2,641,146,000 | $2,606,217,000 | $2,853,728,000 |
| Equity | ||||
| Common Stock Equity | $22,345,799,000 | $19,781,783,000 | $18,638,866,000 | $19,288,380,000 |
| Total Equity Gross Minority Interest | $24,621,739,000 | $20,944,647,000 | $19,828,045,000 | $20,428,600,000 |
| Stockholders Equity | $22,345,799,000 | $19,781,783,000 | $18,638,866,000 | $19,288,380,000 |
| Gains Losses Not Affecting Retained Earnings | $4,193,686,000 | $2,796,679,000 | $3,253,720,000 | $8,192,945,000 |
| Other Equity Adjustments | $3,415,604,000 | $3,038,905,000 | $2,664,173,000 | $7,153,501,000 |
| Retained Earnings | $16,957,723,000 | $8,787,568,000 | $9,187,597,000 | $13,925,091,000 |
| Other Equity Interest | - | - | $2,499,473,000 | $5,531,292,000 |
| Other | ||||
| Ordinary Shares Number | $505,277,464 | $505,277,464 | $505,277,464 | $512,301,577 |
| Share Issued | $505,277,464 | $505,277,464 | $512,301,577 | $525,575,547 |
| Tangible Book Value | $-27,354,356,000 | $-19,455,547,000 | $-12,425,334,000 | $-9,106,399,000 |
| Invested Capital | $70,335,678,000 | $60,349,479,000 | $52,984,203,000 | $47,149,288,000 |
| Working Capital | $-2,992,577,000 | $1,623,823,000 | $8,591,810,000 | $7,034,617,000 |
| Capital Lease Obligations | $40,041,000 | $52,691,000 | $61,625,000 | $58,966,000 |
| Total Capitalization | $56,352,775,000 | $52,519,163,000 | $50,727,312,000 | $43,184,620,000 |
| Minority Interest | $2,275,940,000 | $1,162,864,000 | $1,189,179,000 | $1,140,220,000 |
| Foreign Currency Translation Adjustments | $769,800,000 | $-240,307,000 | $575,534,000 | $1,034,233,000 |
| Treasury Stock | $0 | $0 | $1,999,987,000 | $3,000,037,000 |
| Capital Stock | $1,194,390,000 | $8,197,536,000 | $8,197,536,000 | $170,381,000 |
| Common Stock | $1,194,390,000 | $8,197,536,000 | $8,197,536,000 | $170,381,000 |
| Employee Benefits | $353,509,000 | $280,423,000 | $216,908,000 | $193,126,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $353,509,000 | $280,423,000 | $216,908,000 | $193,126,000 |
| Long Term Capital Lease Obligation | $20,684,000 | $39,508,000 | $46,207,000 | $47,094,000 |
| Current Deferred Revenue | $90,907,000 | $87,599,000 | $106,353,000 | $104,293,000 |
| Current Capital Lease Obligation | $19,357,000 | $13,183,000 | $15,418,000 | $11,872,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $165,189,000 | $116,924,000 | $108,987,000 | $91,983,000 |
| Current Accrued Expenses | $456,599,000 | $420,048,000 | $288,457,000 | $127,905,000 |
| Net PPE | $4,850,901,000 | $4,599,538,000 | $3,985,516,000 | $3,150,660,000 |
| Accumulated Depreciation | $-5,721,516,000 | $-4,511,741,000 | $-3,787,808,000 | $-3,284,480,000 |
| Gross PPE | $10,572,417,000 | $9,111,279,000 | $7,773,324,000 | $6,435,140,000 |
| Other Properties | $31,793,000 | $47,255,000 | $57,258,000 | $56,440,000 |
| Machinery Furniture Equipment | $9,737,125,000 | $8,330,239,000 | $7,390,542,000 | $6,147,957,000 |
| Buildings And Improvements | $579,651,000 | $563,285,000 | $185,001,000 | $117,783,000 |
| Treasury Shares Number | - | - | $7,024,113 | $13,273,970 |
| Line Of Credit | - | - | - | $164,668,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $8,829,357,000 | $3,490,508,000 | $4,088,600,000 | $6,148,662,000 |
| Operating Activities | ||||
| Operating Cash Flow | $16,674,340,000 | $13,934,854,000 | $12,519,706,000 | $11,095,446,000 |
| Cash Flow From Continuing Operating Activities | $16,674,340,000 | $13,934,854,000 | $12,519,706,000 | $11,095,446,000 |
| Operating Gains Losses | $653,632,000 | $-244,150,000 | $-215,177,000 | $-45,508,000 |
| Investing Activities | ||||
| Capital Expenditure | $-7,844,983,000 | $-10,444,346,000 | $-8,431,106,000 | $-4,946,784,000 |
| Investing Cash Flow | $-8,784,984,000 | $-11,092,156,000 | $-8,482,383,000 | $-4,969,308,000 |
| Cash Flow From Continuing Investing Activities | $-8,784,984,000 | $-11,092,156,000 | $-8,482,383,000 | $-4,969,308,000 |
| Net Other Investing Changes | $-71,070,000 | $-36,553,000 | $-56,475,000 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-1,999,987,000 | $-3,000,037,000 |
| Financing Cash Flow | $-5,020,054,000 | $-4,789,761,000 | $-4,925,702,000 | $-7,351,525,000 |
| Cash Flow From Continuing Financing Activities | $-5,020,054,000 | $-4,789,761,000 | $-4,925,702,000 | $-7,351,525,000 |
| Net Other Financing Charges | $-139,996,000 | $-135,913,000 | $-153,959,000 | - |
| Cash Dividends Paid | $-7,003,146,000 | $-7,498,318,000 | $-7,313,743,000 | $-6,014,701,000 |
| Common Stock Dividend Paid | $-7,003,146,000 | $-7,498,318,000 | $-7,313,743,000 | $-6,014,701,000 |
| Net Common Stock Issuance | $0 | $0 | $-1,999,987,000 | $-3,000,037,000 |
| Other | ||||
| Repayment Of Debt | $-7,963,173,000 | $-2,261,649,000 | $-7,855,105,000 | $-7,454,129,000 |
| Issuance Of Debt | $14,306,614,000 | $9,115,459,000 | $14,630,371,000 | $10,779,413,000 |
| End Cash Position | $13,466,027,000 | $10,055,211,000 | $12,371,464,000 | $13,332,877,000 |
| Beginning Cash Position | $10,055,211,000 | $12,371,464,000 | $13,332,877,000 | $14,444,549,000 |
| Effect Of Exchange Rate Changes | $541,514,000 | $-369,190,000 | $-73,034,000 | $113,715,000 |
| Changes In Cash | $2,869,302,000 | $-1,947,063,000 | $-888,379,000 | $-1,225,387,000 |
| Interest Paid Cff | $-4,220,353,000 | $-4,009,340,000 | $-2,233,279,000 | $-1,662,071,000 |
| Common Stock Payments | $0 | $0 | $-1,999,987,000 | $-3,000,037,000 |
| Net Issuance Payments Of Debt | $6,343,441,000 | $6,853,810,000 | $6,775,266,000 | $3,325,284,000 |
| Net Long Term Debt Issuance | $6,343,441,000 | $6,853,810,000 | $6,775,266,000 | $3,325,284,000 |
| Long Term Debt Payments | $-7,963,173,000 | $-2,261,649,000 | $-7,855,105,000 | $-7,454,129,000 |
| Long Term Debt Issuance | $14,306,614,000 | $9,115,459,000 | $14,630,371,000 | $10,779,413,000 |
| Net Business Purchase And Sale | $-875,504,000 | $-614,792,000 | $0 | $0 |
| Purchase Of Business | $-875,504,000 | $-614,792,000 | $0 | - |
| Net PPE Purchase And Sale | $-7,838,410,000 | $-10,440,811,000 | $-8,425,908,000 | $-4,943,569,000 |
| Sale Of PPE | $6,573,000 | $3,535,000 | $5,198,000 | $3,215,000 |
| Purchase Of PPE | $-7,844,983,000 | $-10,444,346,000 | $-8,431,106,000 | $-4,946,784,000 |
| Taxes Refund Paid | $-3,474,764,000 | $-4,501,917,000 | $-4,356,833,000 | $-1,017,120,000 |
| Change In Working Capital | $92,899,000 | $-95,142,000 | $105,149,000 | $574,893,000 |
| Change In Other Working Capital | $-18,311,000 | $101,201,000 | $227,514,000 | $237,205,000 |
| Change In Payables And Accrued Expense | $283,005,000 | $114,423,000 | $-127,284,000 | $1,012,066,000 |
| Change In Payable | $283,005,000 | $114,423,000 | $-127,284,000 | $1,012,066,000 |
| Change In Account Payable | $739,036,000 | $-213,268,000 | $-139,794,000 | $959,177,000 |
| Change In Tax Payable | $-456,031,000 | $327,691,000 | $12,510,000 | $52,889,000 |
| Change In Income Tax Payable | $-456,031,000 | $327,691,000 | $12,510,000 | $52,889,000 |
| Change In Prepaid Assets | $87,699,000 | $108,236,000 | $109,061,000 | $89,859,000 |
| Change In Receivables | $-259,494,000 | $-419,002,000 | $-104,142,000 | $-764,237,000 |
| Changes In Account Receivables | $-432,955,000 | $50,837,000 | $-705,576,000 | $-464,395,000 |
| Other Non Cash Items | $4,201,085,000 | $3,439,276,000 | $2,356,116,000 | $1,687,895,000 |
| Provisionand Write Offof Assets | $24,708,000 | $29,395,000 | $41,444,000 | $15,487,000 |
| Deferred Tax | $3,240,302,000 | $3,072,090,000 | $3,090,212,000 | $1,785,543,000 |
| Deferred Income Tax | $3,240,302,000 | $3,072,090,000 | $3,090,212,000 | $1,785,543,000 |
| Depreciation Amortization Depletion | $3,061,039,000 | $2,545,702,000 | $2,313,321,000 | $2,050,539,000 |
| Depreciation And Amortization | $3,061,039,000 | $2,545,702,000 | $2,313,321,000 | $2,050,539,000 |
| Amortization Cash Flow | $1,846,891,000 | $1,694,125,000 | $1,584,461,000 | $1,504,411,000 |
| Amortization Of Intangibles | $1,846,891,000 | $1,694,125,000 | $1,584,461,000 | $1,504,411,000 |
| Depreciation | $1,214,148,000 | $851,577,000 | $728,860,000 | $546,128,000 |
| Pension And Employee Benefit Expense | $112,949,000 | $68,487,000 | $38,816,000 | $15,065,000 |
| Net Foreign Currency Exchange Gain Loss | $519,672,000 | $-311,969,000 | $-261,258,000 | $-5,427,000 |
| Gain Loss On Sale Of PPE | $21,011,000 | $-668,000 | $14,232,000 | $-3,490,000 |
| Net Income From Continuing Operations | $8,875,439,000 | $9,689,600,000 | $9,185,474,000 | $6,043,717,000 |
| Net Investment Purchase And Sale | - | $-36,553,000 | $-56,475,000 | $-25,739,000 |
| Earnings Losses From Equity Investments | - | - | $-1,000 | $-1,000 |
| Gain Loss On Investment Securities | - | - | $-6,967,000 | $-51,656,000 |
| Net Intangibles Purchase And Sale | - | - | - | $0 |
| Purchase Of Intangibles | - | - | - | $0 |
Fetched: 2026-02-02