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FCCY
1st Constitution Bancorp
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Current assets
Cash $273.946 $215.677 $165.901 $21.995
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $29.117 $29.75 $30.328 $30.893
Goodwill & intangible assets $35.765 $35.844 $35.922 $36.003
Total noncurrent assets
Total investments $1,517.201 $1,453.413 $1,519.891 $1,665.596
Total assets $1,910.54 $1,789.245 $1,806.231 $1,806.909
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities
Long term debt
Total noncurrent liabilities
Total debt $34.773 $35.169 $35.55 $45.769
Total liabilities $1,710.617 $1,593.588 $1,614.968 $1,619.252
Stockholders' equity
Retained earnings $87.735 $83.333 $79.208 $75.201
Other stockholder equity $0.821 $1.288 $1.334 $1.932
Total stockholder equity $199.923 $195.657 $191.263 $187.657
(in millions USD) 2020 2019 2018
Current assets
Cash $21.995 $14.842 $16.844
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $30.893 $33.219 $11.653
Goodwill & intangible assets $36.003 $36.779 $12.258
Total noncurrent assets
Total investments $1,665.596 $1,445.086 $1,089.576
Total assets $1,806.909 $1,586.262 $1,177.833
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities
Long term debt
Total noncurrent liabilities
Total debt $45.769 $129.224 $90.332
Total liabilities $1,619.252 $1,415.684 $1,050.748
Stockholders' equity
Retained earnings $75.201 $60.791 $49.75
Other stockholder equity $1.932 $0.191 -$1.833
Total stockholder equity $187.657 $170.578 $127.085

Income statement

XSLX
XSLX
(in millions USD) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Revenue
Total revenue $18.111 $17.575 $17.956 $19.36
Cost of revenue
Gross profit $18.111 $17.575 $17.956 $19.36
Operating activities
Research & development
Selling, general & administrative $8.334 $8.125 $8.754 $9.053
Total operating expenses $10.841 $10.531 $11.101 $11.163
Operating income $7.27 $7.044 $6.855 $8.197
Income from continuing operations
EBIT $7.27 $7.044 $6.855 $8.197
Income tax expense $1.84 $1.892 $1.926 $2.132
Interest expense
Net income
Net income $5.43 $5.152 $4.929 $6.065
Income (for common shares) $5.43 $5.152 $4.929 $6.065
(in millions USD) 2020 2019 2018
Revenue
Total revenue $66.448 $54.223 $50.45
Cost of revenue
Gross profit $66.448 $54.223 $50.45
Operating activities
Research & development
Selling, general & administrative $33.328 $26.911 $24.808
Total operating expenses $41.755 $35.549 $34.085
Operating income $24.693 $18.674 $16.365
Income from continuing operations
EBIT $24.693 $18.674 $16.365
Income tax expense $6.607 $5.04 $4.317
Interest expense
Net income
Net income $18.086 $13.634 $12.048
Income (for common shares) $18.086 $13.634 $12.048

Cash flows

XSLX
XSLX
(in millions USD) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Net income $5.43 $5.152 $4.929 $6.065
Operating activities
Depreciation $0.467 $0.483 $0.476 $0.492
Business acquisitions & disposals
Stock-based compensation $0.258 $0.302 $0.271 $0.276
Total cash flows from operations $30.503 $10.108 $26.789 $19.073
Investing activities
Capital expenditures -$0.102 -$0.166 -$0.184 -$0.173
Investments -$64.316 $56.006 $129.742 $28.163
Total cash flows from investing -$63.779 $55.84 $129.558 $27.991
Financing activities
Dividends paid -$1.028 -$1.027 -$0.922 -$0.922
Sale and purchase of stock $0.073 $0.013 -$0.074 $0.034
Net borrowings -$9.825 -$96.042
Total cash flows from financing $91.545 -$16.172 -$12.441 -$45.124
Effect of exchange rate
Change in cash and equivalents $58.269 $49.776 $143.906 $1.94
(in millions USD) 2020 2019 2018
Net income $18.086 $13.634 $12.048
Operating activities
Depreciation $2.053 $1.444 $1.389
Business acquisitions & disposals $7.44 -$0.996
Stock-based compensation $1.132 $1.104 $1.019
Total cash flows from operations $6.659 $13.262 $17.328
Investing activities
Capital expenditures -$0.421 -$0.161 -$0.648
Investments -$198.637 -$117.128 -$9.348
Total cash flows from investing -$198.878 -$109.949 -$9.924
Financing activities
Dividends paid -$3.676 -$2.593 -$2.12
Sale and purchase of stock -$0.204 $0.149 $0.088
Net borrowings -$82.225 $20.275 $51.275
Total cash flows from financing $199.372 $94.685 -$9.314
Effect of exchange rate
Change in cash and equivalents $7.153 -$2.002 -$1.91

ADES
Advanced Emissions Solutions Inc
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Sep 2023 30 Jun 2023 31 Mar 2023 31 Dec 2022
Current assets
Cash $52.529 $58.77 $68.026 $66.432
Short term investments
Net receivables $14.225 $10.307 $10.061 $13.864
Inventory $18.549 $23.038 $20.232 $17.828
Total current assets $91.474 $99.669 $104.724 $105.662
Long term investments $8.792 $8.813 $11.064 $10
Property, plant & equipment $85.709 $81.008 $76.378 $34.855
Goodwill & intangible assets
Total noncurrent assets $139.13 $134.045 $129.227 $75.502
Total investments $8.792 $8.813 $11.064 $10
Total assets $230.604 $233.714 $233.951 $181.164
Current liabilities
Accounts payable $13.972 $15.965 $12.245 $16.108
Deferred revenue
Short long term debt $1.991 $1.594 $1.611 $1.131
Total current liabilities $22.024 $23.934 $20.044 $23.884
Long term debt $19.179 $19.83 $20.119 $3.45
Total noncurrent liabilities $34.286 $34.965 $33.766 $17.301
Total debt $21.17 $21.424 $21.73 $4.581
Total liabilities $56.31 $58.899 $53.81 $41.185
Stockholders' equity
Retained earnings $68.253 $70.428 $76.284 $83.949
Other stockholder equity
Total stockholder equity $174.294 $174.815 $161.214 $139.979
(in millions USD) 2022 2021 2020
Current assets
Cash $66.432 $78.753 $30.932
Short term investments
Net receivables $13.864 $15.103 $16.578
Inventory $17.828 $7.85 $9.882
Total current assets $105.662 $108.367 $61.989
Long term investments $10 $12.418 $12.692
Property, plant & equipment $34.855 $30.171 $29.433
Goodwill & intangible assets $1.237 $1.964
Total noncurrent assets $75.502 $77.069 $84.682
Total investments $10 $12.418 $12.692
Total assets $181.164 $185.436 $146.671
Current liabilities
Accounts payable $16.108 $10.009 $7.849
Deferred revenue
Short long term debt $1.131 $1.011 $18.441
Total current liabilities $23.884 $22.621 $42.543
Long term debt $3.45 $3.152 $5.445
Total noncurrent liabilities $17.301 $15.514 $18.918
Total debt $4.581 $4.163 $23.886
Total liabilities $41.185 $38.135 $61.461
Stockholders' equity
Retained earnings $83.949 $92.864 $32.454
Other stockholder equity
Total stockholder equity $139.979 $147.301 $85.21

Income statement

XSLX
XSLX
(in millions USD) 30 Sep 2023 30 Jun 2023 31 Mar 2023 31 Dec 2022
Revenue
Total revenue $29.829 $20.445 $20.805 $23.409
Cost of revenue $20.707 $15.336 $17.175 $17.473
Gross profit $9.122 $5.109 $3.63 $5.936
Operating activities
Research & development
Selling, general & administrative $8.936 $8.768 $12.015 $7.659
Total operating expenses $11.647 $11.196 $11.457 $9.31
Operating income -$2.525 -$6.087 -$7.827 -$3.374
Income from continuing operations
EBIT -$1.388 -$5.022 -$7.007 -$2.881
Income tax expense -$0.033 $0.209
Interest expense $0.787 $0.834 $0.534 $0.077
Net income
Net income -$2.175 -$5.856 -$7.508 -$3.167
Income (for common shares) -$2.175 -$5.856 -$7.508 -$3.167
(in millions USD) 2022 2021 2020
Revenue
Total revenue $102.987 $100.294 $61.577
Cost of revenue $80.465 $65.576 $44.613
Gross profit $22.522 $34.718 $16.964
Operating activities
Research & development
Selling, general & administrative $28.14 $24.635 $24.434
Total operating expenses $34.59 $29.866 $57.945
Operating income -$12.068 $4.852 -$40.981
Income from continuing operations
EBIT -$8.372 $77.563 -$9.871
Income tax expense $0.209 $15.672 $6.511
Interest expense $0.336 $1.49 $3.92
Net income
Net income -$8.917 $60.401 -$20.302
Income (for common shares) -$8.917 $60.401 -$20.302

Cash flows

XSLX
XSLX
(in millions USD) 30 Sep 2023 30 Jun 2023 31 Mar 2023 31 Dec 2022
Net income -$2.175 -$5.856 -$7.508 -$3.167
Operating activities
Depreciation $2.711 $2.428 $2.137 $1.651
Business acquisitions & disposals $0.048
Stock-based compensation $0.702 $0.545 $0.563 $0.526
Total cash flows from operations $0.014 -$3.454 -$17.705 -$6.413
Investing activities
Capital expenditures -$7.234 -$8.047 -$3.583 -$2.962
Investments $0.412 $0.462 $0.638 $0.32
Total cash flows from investing -$6.822 -$7.585 -$2.897 -$2.642
Financing activities
Dividends paid
Sale and purchase of stock $0.952 -$0.014 $15.074 -$0.003
Net borrowings -$0.406 -$0.454 $8.186 -$0.333
Total cash flows from financing $0.546 -$0.468 $23.26 -$0.336
Effect of exchange rate
Change in cash and equivalents -$6.262 -$11.507 $2.658 -$9.391
(in millions USD) 2022 2021 2020
Net income -$8.917 $60.401 -$20.302
Operating activities
Depreciation $6.416 $7.933 $8.537
Business acquisitions & disposals
Stock-based compensation $1.981 $1.927 $2.496
Total cash flows from operations -$6.061 $25.999 $54.469
Investing activities
Capital expenditures -$8.244 -$6.704 -$7.887
Investments $3.636 $51.082
Total cash flows from investing -$4.608 $44.378 -$7.887
Financing activities
Dividends paid -$0.045 -$0.093 -$4.979
Sale and purchase of stock -$0.388 -$0.246 -$0.696
Net borrowings -$1.246 -$17.19 -$22.055
Total cash flows from financing -$1.679 -$17.529 -$27.73
Effect of exchange rate
Change in cash and equivalents -$12.348 $52.848 $18.852

UHAL
U-Haul Holding Company
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash $1,153.161 $1,534.544 $1,805.976 $2,145.131
Short term investments
Net receivables $253.638 $215.908 $195.93 $212.565
Inventory $157.625 $150.94 $155.161 $161.535
Total current assets
Long term investments
Property, plant & equipment $14,073.539 $13,477.669 $13,188.025 $12,840.089
Goodwill & intangible assets
Total noncurrent assets
Total investments $3,108.379 $3,142.714 $3,194.552 $3,184.315
Total assets $19,305.427 $19,058.758 $19,002.576 $19,021.45
Current liabilities
Accounts payable $833.296 $783.084 $729.344 $757.988
Deferred revenue $62.587 $51.175 $45.711 $56.821
Short long term debt
Total current liabilities
Long term debt
Total noncurrent liabilities
Total debt $6,334.79 $6,326.394 $6,501.851 $6,465.479
Total liabilities $11,954.986 $11,886.313 $11,914.775 $11,991.072
Stockholders' equity
Retained earnings $7,786.683 $7,600.09 $7,609.777 $7,519.376
Other stockholder equity -$231.813 -$223.216 -$308.642 -$275.664
Total stockholder equity $7,350.441 $7,172.445 $7,087.801 $7,030.378
(in millions USD) 2024 2023 2022
Current assets
Cash $1,534.544 $2,060.524 $2,704.137
Short term investments
Net receivables $215.908 $189.498 $229.343
Inventory $150.94 $151.474 $158.888
Total current assets
Long term investments
Property, plant & equipment $13,477.669 $11,883.77 $10,321.056
Goodwill & intangible assets
Total noncurrent assets
Total investments $3,142.714 $3,345.934 $3,437.154
Total assets $19,058.758 $18,124.648 $17,299.581
Current liabilities
Accounts payable $783.084 $761.039 $677.785
Deferred revenue $51.175 $52.282 $49.157
Short long term debt
Total current liabilities
Long term debt
Total noncurrent liabilities
Total debt $6,326.394 $6,166.415 $6,096.694
Total liabilities $11,886.313 $11,596.313 $11,414.298
Stockholders' equity
Retained earnings $7,600.09 $7,008.715 $6,052.233
Other stockholder equity -$223.216 -$267.046 $46.384
Total stockholder equity $7,172.445 $6,528.335 $5,885.283

Income statement

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue $1,548.49 $1,095.992 $1,339.514 $1,649.86
Cost of revenue $899.777 $846.942 $864.436 $944.431
Gross profit $648.713 $249.05 $475.078 $705.429
Operating activities
Research & development
Selling, general & administrative $112.571 $77.236 $87.955 $111.961
Total operating expenses $342.471 $290.862 $277.49 $283.074
Operating income $306.242 -$41.812 $197.588 $422.355
Income from continuing operations
EBIT $323.61 $77.845 $197.223 $421.991
Income tax expense $60.975 $14.524 $30.549 $84.54
Interest expense $67.218 $64.184 $67.45 $63.943
Net income
Net income $195.417 -$0.863 $99.224 $273.508
Income (for common shares) $195.417 -$0.863 $99.224 $273.508
(in millions USD) 2024 2023 2022
Revenue
Total revenue $5,625.674 $5,864.691 $5,739.747
Cost of revenue $3,535.069 $3,453.126 $3,122.773
Gross profit $2,090.605 $2,411.565 $2,616.974
Operating activities
Research & development
Selling, general & administrative $384.079 $416.315 $429.581
Total operating expenses $1,112.816 $968.468 $972.933
Operating income $977.789 $1,443.097 $1,644.041
Income from continuing operations
EBIT $1,096.352 $1,441.881 $1,642.921
Income tax expense $211.47 $294.925 $352.211
Interest expense $256.175 $223.958 $167.424
Net income
Net income $628.707 $922.998 $1,123.286
Income (for common shares) $628.707 $922.998 $1,123.286

Cash flows

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income $195.417 -$0.863 $99.224 $273.508
Operating activities
Depreciation $226.936 $226.24 $221.175 $200.925
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $453.903 $212.713 $302.612 $471.734
Investing activities
Capital expenditures -$816.491 -$450.941 -$546.134 -$676.523
Investments $23.802 $150.838 $8.258 -$122.069
Total cash flows from investing -$803.318 -$336.48 -$623.567 -$797.658
Financing activities
Dividends paid -$8.824 -$8.824 -$8.823 -$7.059
Sale and purchase of stock
Net borrowings $8.055 -$164.831 $32.48 $113.484
Total cash flows from financing -$31.438 -$144.701 -$22.47 $96.963
Effect of exchange rate -$0.53 -$2.964 $4.27 -$3.032
Change in cash and equivalents -$381.383 -$271.432 -$339.155 -$231.993
(in millions USD) 2024 2023 2022
Net income $628.707 $922.998 $1,123.286
Operating activities
Depreciation $841.815 $733.879 $696.955
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $1,452.756 $1,729.61 $1,946.235
Investing activities
Capital expenditures -$2,253.72 -$2,022.57 -$1,513.302
Investments $328.842 -$408.113 -$344.546
Total cash flows from investing -$2,046.373 -$2,421.385 -$1,867.176
Financing activities
Dividends paid -$31.765 -$33.725 -$29.412
Sale and purchase of stock
Net borrowings $156.946 $86.479 $1,352.55
Total cash flows from financing $66.533 $59.795 $1,433.155
Effect of exchange rate $1.104 -$11.633 -$2.089
Change in cash and equivalents -$525.98 -$643.613 $1,510.125

ATAX
Greystone Housing Impact Investors LP
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Current assets
Cash $149.053628 $104.570584 $118.330462 $68.285501
Short term investments
Net receivables $378.475418 $314.001723 $263.10313
Inventory
Total current assets $532.077394 $479.19589 $415.379018
Long term investments $137.89226 $137.791898 $154.761365
Property, plant & equipment $58.599024 $60.180777 $60.706867 $61.327346
Goodwill & intangible assets
Total noncurrent assets
Total investments $1,203.315421
Total assets $1,450.086995 $1,441.846671 $1,395.902288 $1,385.909483
Current liabilities
Accounts payable $24.678958 $0.878721 $1.095665 $1.234111
Deferred revenue
Short long term debt $41.144 $39.214
Total current liabilities $63.63422 $18.114542 $61.678189
Long term debt $956.000532 $939.336025 $853.403257
Total noncurrent liabilities
Total debt $1,019.788221
Total liabilities $1,044.467179 $1,023.521457 $961.594734 $919.038928
Stockholders' equity
Retained earnings
Other stockholder equity
Total stockholder equity $311.167137 $323.66367 $339.251765 $371.646477
(in millions USD) 2021 2020 2019
Current assets
Cash $68.285501 $44.495538 $42.308153
Short term investments
Net receivables $263.10313 $85.996452 $15.431527
Inventory
Total current assets $415.379018 $209.308541 $58.628419
Long term investments $154.761365 $134.784727 $161.724208
Property, plant & equipment $61.327346 $60.689944 $63.233205
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $1,385.909483 $1,175.247879 $1,029.168508
Current liabilities
Accounts payable $1.234111 $0.094674 $0.093834
Deferred revenue
Short long term debt $39.214 $7.475 $155.864791
Total current liabilities $61.678189 $17.444214 $168.786667
Long term debt $853.403257 $699.942512 $420.334876
Total noncurrent liabilities
Total debt
Total liabilities $919.038928 $721.05336 $592.843818
Stockholders' equity
Retained earnings
Other stockholder equity
Total stockholder equity $371.646477 $358.83715 $341.203135

Income statement

XSLX
XSLX
(in millions USD) 30 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Revenue
Total revenue $22.604404 $10.456001 $15.26924 $13.209548
Cost of revenue $1.520589 $0.936521 $1.022562 $0.942314
Gross profit $21.083815 $9.51948 $14.246678 $12.267234
Operating activities
Research & development
Selling, general & administrative $4.505056 $3.850887 $3.723838 $3.971731
Total operating expenses $5.193544 $5.47177 $5.430062 $5.597698
Operating income $15.890271 $4.984231 $9.839178 $7.61185
Income from continuing operations
EBIT $26.471052
Income tax expense -$0.081523 $0.021051 $0.01491 $0.03699
Interest expense $8.035982
Net income
Net income $18.516593 $17.374645 $23.526974 $7.745997
Income (for common shares) $18.516593 $16.600246 $22.729198 $6.990226
(in millions USD) 2021 2020 2019
Revenue
Total revenue $44.207214 $26.082858 $37.600719
Cost of revenue $3.824293 $4.179441 $4.305558
Gross profit $40.382921 $21.903417 $33.295161
Operating activities
Research & development
Selling, general & administrative $14.992668 $13.195349 $15.732403
Total operating expenses $21.549883 $20.184863 $23.129378
Operating income $22.657331 $5.897995 $14.471341
Income from continuing operations
EBIT
Income tax expense $0.063792 $0.07999 $0.045987
Interest expense
Net income
Net income $35.269007 $7.241494 $28.389277
Income (for common shares) $32.258667 $4.304208 $25.423398

Cash flows

XSLX
XSLX
(in millions USD) 30 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Net income $18.516593 $17.374645 $23.526974 $7.745997
Operating activities
Depreciation $0.688488 $0.684362 $0.683662 $0.683653
Business acquisitions & disposals $15.662286
Stock-based compensation $0.580156
Total cash flows from operations $5.404785 $5.009445 $9.307289 $10.640988
Investing activities
Capital expenditures -$0.201229 -$0.15899 -$0.064453 -$0.05035
Investments -$29.375713 -$1.549853 $20.694302 -$67.699357
Total cash flows from investing -$13.914656 -$64.814705 -$31.639698 -$122.880168
Financing activities
Dividends paid -$13.707827 -$10.430179 -$13.466209 -$8.539925
Sale and purchase of stock
Net borrowings $21.669438 $58.242363 $47.146303 $98.306873
Total cash flows from financing $7.94524 $46.967756 $32.855702 $89.371515
Effect of exchange rate
Change in cash and equivalents -$0.564631 -$12.837504 $10.523293 -$22.867665
(in millions USD) 2021 2020 2019
Net income $35.269007 $7.241494 $28.389277
Operating activities
Depreciation $2.732922 $2.810073 $3.091417
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $33.940151 $15.841497 $17.994249
Investing activities
Capital expenditures -$0.156765 -$0.41682 -$0.126732
Investments -$10.97493 $32.958275 $12.312274
Total cash flows from investing -$187.47276 -$38.143016 $23.192923
Financing activities
Dividends paid -$28.65042 -$25.421349 -$35.336852
Sale and purchase of stock
Net borrowings $183.826525 $131.193827 $6.910767
Total cash flows from financing $182.474493 $102.106124 -$31.269802
Effect of exchange rate
Change in cash and equivalents $28.941884 $79.804605 $9.91737

AMOV
America Movil, S.A.B. de C.V.
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Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions MXN) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Current assets
Cash MXN$27,678.829 MXN$35,095.651 MXN$38,679.891
Short term investments MXN$89,002.254 MXN$118,696.734 MXN$127,992.03 MXN$117,703.202
Net receivables MXN$212,450.814 MXN$208,387.703 MXN$204,005.208
Inventory MXN$31,821.865 MXN$33,622.734 MXN$24,185.31
Other current assets MXN$15,628.48 MXN$18,243.796 MXN$20,160.791 MXN$17,833.469
Total current assets MXN$376,582.242 MXN$414,046.618 MXN$404,156.669
Long term investments MXN$9,975.366 MXN$9,755.954 MXN$9,994.663 MXN$9,947.238
Property, plant & equipment MXN$779,867.393 MXN$822,529.226 MXN$821,569.072
Goodwill MXN$143,330.328 MXN$141,644.912 MXN$136,578.194
Intangible assets MXN$131,646.378 MXN$134,019.982 MXN$143,225.764
Other assets MXN$188,901.861 MXN$184,423.358 MXN$190,049.427 MXN$174,172.912
Deferred long term asset charges MXN$133,125.491 MXN$129,290.9 MXN$127,287.934
Total assets MXN$1,630,303.568 MXN$1,706,420.05 MXN$1,689,649.849
Current liabilities
Accounts payable MXN$69,775.262 MXN$74,701.668 MXN$92,158.988
Short long term debt MXN$144,059.795 MXN$126,452.328 MXN$145,209.322
Other current liabilities MXN$166,710.087 MXN$151,059.79 MXN$215,840.571
Total current liabilities MXN$542,997.774 MXN$544,448.656 MXN$534,012.766
Long term debt MXN$380,401.304 MXN$438,979.104 MXN$418,773.037
Other liabilities MXN$175,106.015 MXN$204,264.829 MXN$211,766.059
Deferred long term liabilities
Minority interest MXN$62,077.545 MXN$61,807.76 MXN$64,406.799
Total liabilities MXN$1,198,747.156 MXN$1,260,015.692 MXN$1,235,608.123
Stockholders' equity
Stock option warrants
Common stock MXN$241.743 MXN$242.702 MXN$96,333.432
Retained earnings MXN$496,298.343 MXN$449,113.212 MXN$447,690.426
Treasury stock -MXN$127,061.219 -MXN$64,759.316 -MXN$154,388.931
Capital surplus
Other stockholder equity -MXN$127,061.219 -MXN$64,759.316 -MXN$154,388.931
Total stockholder equity MXN$369,478.867 MXN$384,596.598 MXN$389,634.927
Net tangible assets MXN$94,502.161 MXN$108,931.704 MXN$109,830.969
(in millions MXN) 2021 2020 2019
Current assets
Cash MXN$38,679.891 MXN$35,917.907 MXN$19,745.656
Short term investments MXN$117,703.202 MXN$50,096.051 MXN$37,572.41
Net receivables MXN$204,005.208 MXN$209,369.254 MXN$205,979.436
Inventory MXN$24,185.31 MXN$30,377.439 MXN$41,102.012
Other current assets MXN$17,833.469 MXN$28,622.223 MXN$25,465.882
Total current assets MXN$404,156.669 MXN$355,682.893 MXN$330,844.323
Long term investments MXN$9,947.238 MXN$6,370.104 MXN$2,474.193
Property, plant & equipment MXN$821,569.072 MXN$824,906.475 MXN$757,346.593
Goodwill MXN$136,578.194 MXN$143,052.859 MXN$152,899.801
Intangible assets MXN$143,225.764 MXN$133,456.967 MXN$125,169.389
Other assets MXN$174,172.912 MXN$161,578.929 MXN$163,199.358
Deferred long term asset charges MXN$127,287.934 MXN$115,370.24 MXN$106,167.897
Total assets MXN$1,689,649.849 MXN$1,625,048.227 MXN$1,531,933.657
Current liabilities
Accounts payable MXN$92,158.988 MXN$78,285.797 MXN$116,831.135
Short long term debt MXN$145,209.322 MXN$107,128.797 MXN$126,561.162
Other current liabilities MXN$215,840.571 MXN$201,277.131 MXN$203,080.013
Total current liabilities MXN$534,012.766 MXN$507,310.678 MXN$525,399.745
Long term debt MXN$418,773.037 MXN$480,256.416 MXN$495,039.591
Other liabilities MXN$211,766.059 MXN$238,060.823 MXN$189,842.581
Deferred long term liabilities
Minority interest MXN$64,406.799 MXN$64,638.815 MXN$48,996.906
Total liabilities MXN$1,235,608.123 MXN$1,309,930.609 MXN$1,305,026.792
Stockholders' equity
Stock option warrants
Common stock MXN$96,333.432 MXN$96,341.695 MXN$96,338.262
Retained earnings MXN$447,690.426 MXN$314,718.025 MXN$281,450.127
Treasury stock -MXN$154,388.931 -MXN$160,580.917 -MXN$199,878.43
Capital surplus
Other stockholder equity -MXN$154,388.931 -MXN$160,580.917 -MXN$199,878.43
Total stockholder equity MXN$389,634.927 MXN$250,478.803 MXN$177,909.959
Net tangible assets MXN$109,830.969 -MXN$26,031.023 -MXN$100,159.231

Income statement

XSLX
XSLX
(in millions MXN) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Revenue
Total revenue MXN$214,466.279 MXN$227,317.792
Cost of revenue MXN$124,038.171 MXN$131,192.161
Gross profit MXN$90,428.108 MXN$96,125.631
Operating activities
Research & development
Selling, general & administrative MXN$45,684.826 MXN$45,684.826 MXN$45,684.826 MXN$47,295.146
Non-recurring
Other operating expenses MXN$1,172.3 MXN$1,172.3 MXN$1,172.3 MXN$1,019.955
Total operating expenses MXN$170,895.297 MXN$179,507.262
Operating income MXN$43,570.982 MXN$43,570.982 MXN$43,570.982 MXN$47,810.53
Income from continuing operations
Net other income -MXN$16,416.917 -MXN$19,748.158
EBIT MXN$43,570.982 MXN$47,810.53
Interest expense -MXN$10,693.057 -MXN$10,693.057 -MXN$10,693.057 -MXN$8,840.139
Income before tax MXN$27,154.065 MXN$27,154.065 MXN$27,154.065 MXN$28,062.372
Income tax expense MXN$10,852.082 MXN$5,263.064
Minority interest MXN$62,077.545 MXN$61,807.76 MXN$61,807.76 MXN$64,406.799
Net income from continuing ops MXN$16,301.983 MXN$16,301.983 MXN$16,301.983 MXN$22,799.308
Non-recurring events
Discontinued operations MXN$3,405.014 MXN$3,405.014 MXN$3,405.014 MXN$109,084.646
Extraordinary items
Effect of accounting change
Other items
Net income
Net income MXN$17,969.166 MXN$131,986.416
Income (for common shares) MXN$17,969.166 MXN$17,969.166 MXN$17,969.166 MXN$131,986.416
(in millions MXN) 2021 2020 2019
Revenue
Total revenue MXN$855,534.871 MXN$839,707.16 MXN$851,483.476
Cost of revenue MXN$341,059.662 MXN$334,881.859 MXN$348,776.249
Gross profit MXN$514,475.209 MXN$504,825.301 MXN$502,707.227
Operating activities
Research & development
Selling, general & administrative MXN$195,213.932 MXN$205,007.591 MXN$206,884.934
Non-recurring
Other operating expenses MXN$11,726.989 MXN$4,480.296 MXN$5,763.004
Total operating expenses MXN$710,627.449 MXN$707,052.144 MXN$718,942.974
Operating income MXN$144,907.422 MXN$132,655.016 MXN$132,540.502
Income from continuing operations
Net other income -MXN$42,147.257 -MXN$85,111.414 -MXN$22,157.882
EBIT MXN$144,907.422 MXN$132,655.016 MXN$132,540.502
Interest expense -MXN$34,741.128 -MXN$36,948.904 -MXN$36,194.118
Income before tax MXN$102,760.165 MXN$47,543.602 MXN$110,382.62
Income tax expense MXN$28,144.769 MXN$13,509.27 MXN$49,914.055
Minority interest MXN$64,406.799 MXN$64,638.815 MXN$48,996.906
Net income from continuing ops MXN$74,615.396 MXN$34,034.332 MXN$60,468.565
Non-recurring events
Discontinued operations MXN$121,710.718 MXN$16,992.625 MXN$9,844.889
Extraordinary items
Effect of accounting change
Other items
Net income
Net income MXN$192,423.167 MXN$46,852.605 MXN$67,730.89
Income (for common shares) MXN$192,423.167 MXN$46,852.605 MXN$67,730.89

Cash flows

XSLX
XSLX
(in millions MXN) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Net income MXN$17,969.166 MXN$131,986.416
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents
(in millions MXN) 2021 2020 2019
Net income MXN$192,423.167 MXN$46,852.605 MXN$67,730.89
Operating activities
Depreciation MXN$159,445.79 MXN$159,800.695 MXN$154,720.875
Net income adjustments MXN$20,519.597 MXN$64,818.485 -MXN$4,678.598
Change in accounts receivable MXN$6,883.27 MXN$3,189.136 MXN$7,422.351
Changes in liabilities MXN$688.801 MXN$13,206.234 -MXN$14,492.91
Changes in inventory MXN$5,756.325 MXN$10,402.117 -MXN$463.461
Changes in other operating activities -MXN$41,053.386 -MXN$21,014.429 -MXN$21,410.321
Total cash flows from operations MXN$258,181.638 MXN$280,827.543 MXN$234,278.468
Investing activities
Capital expenditures -MXN$145,279.359 -MXN$108,866.816 -MXN$132,834.246
Investments MXN$72,356.537 -MXN$8,134.494 -MXN$20.507
Other cash flows from investing MXN$1,978.281 MXN$2,082.224 MXN$1,723.247
Total cash flows from investing -MXN$76,520.944 -MXN$135,557.493 -MXN$163,080.089
Financing activities
Dividends paid -MXN$27,829.345 -MXN$9,592.253 -MXN$24,248.145
Sale and purchase of stock
Net borrowings -MXN$88,899.031 -MXN$82,715.366 -MXN$18,491.635
Other cash flows from financing -MXN$23,892.13 -MXN$29,526.396 -MXN$28,129.75
Total cash flows from financing -MXN$177,366.249 -MXN$126,910.134 -MXN$71,305.243
Effect of exchange rate -MXN$1,532.461 -MXN$2,187.665 -MXN$1,807.442
Change in cash and equivalents MXN$2,761.984 MXN$16,172.251 -MXN$1,914.306