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EGHT
8x8 Inc
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 $131.225 $116.618 $168.869 $144.551
Short term investments $1.048 $1.035 $4.744
Net receivables $59.205 $58.979 $63.042 $61.063
Inventory
Total current assets $257.778 $247.836 $302.47 $281.935
Long term investments $0.105 $0.462 $0.462
Property, plant & equipment $87.333 $89.105 $94.207 $103.904
Goodwill & intangible assets $348.017 $353.291 $359.269 $362.646
Total noncurrent assets $497.961 $508.143 $524.248 $541.788
Total investments $1.153 $1.497 $5.206
Total assets $755.739 $755.979 $826.718 $823.723
Current liabilities
Accounts payable $51.727 $48.862 $49.493 $49.391
Deferred revenue $41.36 $42.135 $42.906 $43.454
Short long term debt $11.564 $11.295 $75.023 $74.776
Total current liabilities $172.361 $172.584 $230.526 $229.09
Long term debt $465.93 $466.337 $468.07 $469.532
Total noncurrent liabilities $478.79 $481.437 $486.52 $484.223
Total debt $477.494 $477.632 $543.093 $544.308
Total liabilities $651.151 $654.021 $717.046 $713.313
Stockholders' equity
Retained earnings -$870.799 -$860.509 -$836.918 -$815.696
Other stockholder equity -$11.912 -$11.553 -$9.538 -$15.509
Total stockholder equity $104.588 $101.958 $109.672 $110.41
(in millions USD) 2024 2023 2022
Current assets
Cash $116.618 $111.911 $99.896
Short term investments $1.048 $26.228 $44.845
Net receivables $58.979 $62.307 $57.4
Inventory
Total current assets $247.836 $273.124 $275.622
Long term investments $0.105 $0.818 $3.489
Property, plant & equipment $89.105 $110.315 $142.431
Goodwill & intangible assets $353.291 $373.975 $395.08
Total noncurrent assets $508.143 $568.686 $634.646
Total investments $1.153 $27.046 $48.334
Total assets $755.979 $841.81 $910.268
Current liabilities
Accounts payable $48.862 $46.802 $49.721
Deferred revenue $42.135 $45.524 $45.692
Short long term debt $11.295 $74.436 $15.485
Total current liabilities $172.584 $229.887 $191.527
Long term debt $466.337 $494.437 $521.97
Total noncurrent liabilities $481.437 $512.017 $536.375
Total debt $477.632 $568.873 $537.455
Total liabilities $654.021 $741.904 $727.902
Stockholders' equity
Retained earnings -$860.509 -$792.917 -$766.438
Other stockholder equity -$11.553 -$12.927 -$7.913
Total stockholder equity $101.958 $99.906 $182.366

Income statement

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue $178.147 $179.413 $181.006 $184.999
Cost of revenue $57.187 $56.969 $56.16 $57.102
Gross profit $120.96 $122.444 $124.846 $127.897
Operating activities
Research & development $32.137 $33.93 $32.787 $34.207
Selling, general & administrative $90.197 $102.733 $90.416 $96.273
Total operating expenses $122.334 $136.663 $134.237 $130.48
Operating income -$1.374 -$14.219 -$9.391 -$2.583
Income from continuing operations
EBIT -$9.614 -$21.525 -$20.701 -$7.841
Income tax expense $0.676 $2.066 $0.521 -$0.389
Interest expense
Net income
Net income -$10.29 -$23.591 -$21.222 -$7.452
Income (for common shares) -$10.29 -$23.591 -$21.222 -$7.452
(in millions USD) 2024 2023 2022
Revenue
Total revenue $728.705 $743.938 $638.13
Cost of revenue $224.905 $241.475 $247.558
Gross profit $503.8 $502.463 $390.572
Operating activities
Research & development $136.216 $146.22 $112.387
Selling, general & administrative $384.153 $422.535 $432.326
Total operating expenses $531.403 $568.755 $544.713
Operating income -$27.603 -$66.292 -$154.141
Income from continuing operations
EBIT -$63.95 -$70.336 -$175.77
Income tax expense $3.642 $2.807 -$0.387
Interest expense
Net income
Net income -$67.592 -$73.143 -$175.383
Income (for common shares) -$67.592 -$73.143 -$175.383

Cash flows

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income -$10.29 -$23.591 -$21.222 -$7.452
Operating activities
Depreciation $10.765 $11.335 $11.498 $11.842
Business acquisitions & disposals
Stock-based compensation $12.801 $15.075 $14.118 $14.522
Total cash flows from operations $18.148 $12.653 $22.396 $17.463
Investing activities
Capital expenditures -$3.407 -$3.685 -$4.254 -$5.326
Investments $0.277 $3.75 $11.269
Total cash flows from investing -$3.13 -$3.685 -$0.504 $5.943
Financing activities
Dividends paid
Sale and purchase of stock $2.519 $2.365
Net borrowings -$63.295
Total cash flows from financing -$0.352 -$60.776 $2.365
Effect of exchange rate -$0.164 -$0.8 $2.426 -$3.97
Change in cash and equivalents $14.502 -$52.608 $24.318 $21.801
(in millions USD) 2024 2023 2022
Net income -$67.592 -$73.143 -$175.383
Operating activities
Depreciation $47.182 $52.281 $48.554
Business acquisitions & disposals -$1.25 -$125.41
Stock-based compensation $61.91 $89.536 $133.331
Total cash flows from operations $78.985 $48.786 $34.68
Investing activities
Capital expenditures -$16.939 -$14.887 -$24.507
Investments $25.485 $21.187 -$10.061
Total cash flows from investing $8.546 $6.05 -$159.978
Financing activities
Dividends paid
Sale and purchase of stock $4.884 -$55.535 -$28.869
Net borrowings -$88.295 $17.507 $134.604
Total cash flows from financing -$83.411 -$37.784 $105.425
Effect of exchange rate -$0.126 -$5.037 -$0.585
Change in cash and equivalents $3.994 $12.015 -$20.458

ATVI
Activision Blizzard Inc
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Jun 2023 31 Mar 2023 31 Dec 2022 30 Sep 2022
Current assets
Cash $10,770 $9,236 $7,060 $7,743
Short term investments $2,314 $3,280 $4,932 $2,945
Net receivables $1,035 $764 $1,204 $658
Inventory
Total current assets $15,496 $14,519 $14,469 $13,110
Long term investments
Property, plant & equipment $204 $199 $193 $171
Goodwill & intangible assets $11,812 $11,703 $11,652 $11,543
Total noncurrent assets $13,022 $12,874 $12,914 $12,510
Total investments $2,314 $3,280 $4,932 $2,945
Total assets $28,518 $27,393 $27,383 $25,620
Current liabilities
Accounts payable $225 $177 $324 $229
Deferred revenue $1,877 $1,653 $2,088 $979
Short long term debt
Total current liabilities $3,322 $2,817 $3,555 $2,278
Long term debt $3,612 $3,611 $3,611 $3,610
Total noncurrent liabilities $4,403 $4,461 $4,585 $4,534
Total debt $3,612 $3,611 $3,611 $3,610
Total liabilities $7,725 $7,278 $8,140 $6,812
Stockholders' equity
Retained earnings $14,498 $13,911 $13,171 $12,768
Other stockholder equity -$631 -$629 -$625 -$589
Total stockholder equity $20,793 $20,115 $19,243 $18,808
(in millions USD) 2022 2021 2020
Current assets
Cash $7,060 $10,423 $8,647
Short term investments $4,932
Net receivables $1,204 $972 $1,052
Inventory
Total current assets $14,469 $12,556 $10,565
Long term investments
Property, plant & equipment $193 $169 $209
Goodwill & intangible assets $11,652 $10,906 $10,728
Total noncurrent assets $12,914 $12,500 $12,544
Total investments $4,932
Total assets $27,383 $25,056 $23,109
Current liabilities
Accounts payable $324 $285 $295
Deferred revenue $2,088 $1,118 $1,689
Short long term debt
Total current liabilities $3,555 $2,411 $3,100
Long term debt $3,611 $3,608 $3,605
Total noncurrent liabilities $4,585 $5,046 $4,972
Total debt $3,611 $3,608 $3,605
Total liabilities $8,140 $7,457 $8,072
Stockholders' equity
Retained earnings $13,171 $12,025 $9,691
Other stockholder equity -$625 -$578 -$622
Total stockholder equity $19,243 $17,599 $15,037

Income statement

XSLX
XSLX
(in millions USD) 30 Jun 2023 31 Mar 2023 31 Dec 2022 30 Sep 2022
Revenue
Total revenue $2,207 $2,383 $2,334 $1,782
Cost of revenue $656 $665 $756 $502
Gross profit $1,551 $1,718 $1,578 $1,280
Operating activities
Research & development $405 $402 $486 $277
Selling, general & administrative $563 $516 $724 $516
Total operating expenses $968 $918 $1,210 $795
Operating income $583 $800 $368 $485
Income from continuing operations
EBIT $751 $922 $550 $485
Income tax expense $137 $155 $55 $65
Interest expense $27 $27 $92 -$15
Net income
Net income $587 $740 $403 $435
Income (for common shares) $587 $740 $403 $435
(in millions USD) 2022 2021 2020
Revenue
Total revenue $7,528 $8,803 $8,086
Cost of revenue $2,222 $2,317 $2,260
Gross profit $5,306 $6,486 $5,826
Operating activities
Research & development $1,421 $1,337 $1,150
Selling, general & administrative $2,218 $1,813 $1,848
Total operating expenses $3,636 $3,227 $3,092
Operating income $1,670 $3,259 $2,734
Income from continuing operations
EBIT $1,852 $3,259 $2,703
Income tax expense $231 $465 $419
Interest expense $108 $95 $87
Net income
Net income $1,513 $2,699 $2,197
Income (for common shares) $1,513 $2,699 $2,197

Cash flows

XSLX
XSLX
(in millions USD) 30 Jun 2023 31 Mar 2023 31 Dec 2022 30 Sep 2022
Net income $587 $740 $403 $435
Operating activities
Depreciation $148 $144 $121 $56
Business acquisitions & disposals
Stock-based compensation $102 $124 $161 $102
Total cash flows from operations $590 $577 $1,123 $257
Investing activities
Capital expenditures -$23 -$37 -$24 -$15
Investments $989 $1,700 -$1,778 -$2,924
Total cash flows from investing $966 $1,663 -$1,801 -$2,940
Financing activities
Dividends paid
Sale and purchase of stock $12 $13 $6 $4
Net borrowings
Total cash flows from financing -$26 -$71 -$61 -$6
Effect of exchange rate $4 $8 $56 -$52
Change in cash and equivalents $1,534 $2,177 -$683 -$2,741
(in millions USD) 2022 2021 2020
Net income $1,513 $2,699 $2,197
Operating activities
Depreciation $396 $181 $262
Business acquisitions & disposals -$135
Stock-based compensation $462 $508 $218
Total cash flows from operations $2,220 $2,414 $2,252
Investing activities
Capital expenditures -$91 -$80 -$78
Investments -$4,769 $32 -$100
Total cash flows from investing -$4,994 -$59 -$178
Financing activities
Dividends paid -$367 -$365 -$316
Sale and purchase of stock $47 $90 $170
Net borrowings $924
Total cash flows from financing -$534 -$521 $711
Effect of exchange rate -$44 -$48 $69
Change in cash and equivalents -$3,352 $1,786 $2,854

ALSK
Alaska Communications Systems Group Inc
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 31 Mar 2021 31 Dec 2020 30 Sep 2020 30 Jun 2020
Current assets
Cash $23.44 $20.97 $33.843 $46.007
Short term investments $0.434 $0.434 $0.134 $0.134
Net receivables $40.284 $41.893 $35.204 $27.989
Inventory $9.093 $7.624 $8.09 $8.056
Total current assets $80.468 $77.325 $89.203 $95.777
Long term investments
Property, plant & equipment $475.144 $480.737 $475.283 $469.883
Goodwill & intangible assets
Total noncurrent assets $487.017 $492.107 $486.814 $480.074
Total investments $0.434 $0.434 $0.134 $0.134
Total assets $567.485 $569.432 $576.017 $575.851
Current liabilities
Accounts payable $51.355 $49.7 $45.029 $43.929
Deferred revenue $3.52 $3.639
Short long term debt $12.347 $12.459 $12.252 $19.124
Total current liabilities $63.702 $62.159 $60.801 $66.692
Long term debt $237.261 $240.744 $242.118 $242.706
Total noncurrent liabilities $337.191 $341.354 $340.604 $337.471
Total debt $249.608 $253.203 $254.37 $261.83
Total liabilities $400.893 $403.513 $401.405 $404.163
Stockholders' equity
Retained earnings $10.048 $9.442 $17.644 $15.342
Other stockholder equity -$5.976 -$6.34 -$5.29 -$5.434
Total stockholder equity $165.851 $165.156 $173.83 $170.884
(in millions USD) 2020 2019 2018
Current assets
Cash $20.97 $28.293 $14.985
Short term investments $0.434 $0.134 $0.134
Net receivables $41.893 $34.354 $31.472
Inventory $7.624 $8.9 $6.737
Total current assets $77.325 $81.298 $65.497
Long term investments
Property, plant & equipment $480.737 $463.349 $373.18
Goodwill & intangible assets
Total noncurrent assets $492.107 $475.947 $389.688
Total investments $0.434 $0.134 $0.134
Total assets $569.432 $557.245 $455.185
Current liabilities
Accounts payable $49.7 $39.108 $40.957
Deferred revenue $3.761 $4.024
Short long term debt $12.459 $11.701 $2.289
Total current liabilities $62.159 $54.57 $47.27
Long term debt $240.744 $246.243 $168.023
Total noncurrent liabilities $341.354 $329.166 $238.165
Total debt $253.203 $257.944 $170.312
Total liabilities $403.513 $383.736 $285.435
Stockholders' equity
Retained earnings $9.442 $15.367 $10.439
Other stockholder equity -$6.34 -$3.277 -$2.675
Total stockholder equity $165.156 $172.663 $168.811

Income statement

XSLX
XSLX
(in millions USD) 31 Mar 2021 31 Dec 2020 30 Sep 2020 30 Jun 2020
Revenue
Total revenue $60.668 $62.333 $60.514 $59.456
Cost of revenue $27.366 $30.316 $27.879 $27.134
Gross profit $33.302 $32.017 $32.635 $32.322
Operating activities
Research & development
Selling, general & administrative $18.289 $17.61 $16.544 $16.225
Total operating expenses $30.344 $37.837 $26.801 $26.272
Operating income $2.958 -$5.82 $5.834 $6.05
Income from continuing operations
EBIT $3.376 -$5.791 $5.902 $6.175
Income tax expense $0.118 -$0.232 $0.941 $0.996
Interest expense $2.652 $2.643 $2.659 $2.739
Net income
Net income $0.606 -$8.202 $2.302 $2.44
Income (for common shares) $0.606 -$8.202 $2.302 $2.44
(in millions USD) 2020 2019 2018
Revenue
Total revenue $240.569 $231.694 $232.468
Cost of revenue $112.443 $105.615 $107.509
Gross profit $128.126 $126.079 $124.959
Operating activities
Research & development
Selling, general & administrative $65.773 $66.718 $66.647
Total operating expenses $116.23 $104.15 $100.68
Operating income $11.896 $21.929 $24.279
Income from continuing operations
EBIT $12.592 $19.752 $24.55
Income tax expense $2.665 $2.765 $2.041
Interest expense $11 $12.059 $13.429
Net income
Net income -$1.073 $4.928 $9.08
Income (for common shares) -$1.073 $4.928 $9.08

Cash flows

XSLX
XSLX
(in millions USD) 31 Mar 2021 31 Dec 2020 30 Sep 2020 30 Jun 2020
Net income $0.606 -$8.202 $2.302 $2.44
Operating activities
Depreciation $11.884 $11.385 $11.049 $10.769
Business acquisitions & disposals
Stock-based compensation $0.389 $0.475 $0.5 $0.409
Total cash flows from operations $16.71 $6.233 $3.914 $24.61
Investing activities
Capital expenditures -$11.15 -$16.284 -$13.424 -$7.892
Investments
Total cash flows from investing -$11.311 -$16.642 -$13.799 -$8.207
Financing activities
Dividends paid -$0.016 -$4.82
Sale and purchase of stock $0.12 $0.124
Net borrowings -$2.265 -$2.267 -$2.263 -$1.138
Total cash flows from financing -$2.929 -$2.164 -$2.279 -$5.834
Effect of exchange rate
Change in cash and equivalents $2.47 -$12.573 -$12.164 $10.569
(in millions USD) 2020 2019 2018
Net income -$1.073 $4.928 $9.08
Operating activities
Depreciation $43.564 $37.276 $33.908
Business acquisitions & disposals $0.025 $0.001
Stock-based compensation $1.693 $1.58 $1.757
Total cash flows from operations $57.119 $58.815 $56.195
Investing activities
Capital expenditures -$48.822 -$44.124 -$38.184
Investments
Total cash flows from investing -$50.186 -$45.478 -$40.184
Financing activities
Dividends paid -$4.836
Sale and purchase of stock $0.244 -$1.601 $0.211
Net borrowings -$8.908 $3.277 -$17.03
Total cash flows from financing -$13.956 -$0.029 -$17.194
Effect of exchange rate
Change in cash and equivalents -$7.023 $13.308 -$1.183

AMCX
AMC Networks Inc
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 $802.553 $690.522 $570.576 $955.187
Short term investments
Net receivables $643.278 $629.073 $664.396 $657.656
Inventory
Total current assets $1,717.768 $1,650.401 $1,623.37 $1,901.105
Long term investments
Property, plant & equipment $205.461 $216.758 $230.4 $254.68
Goodwill & intangible assets $2,585.213 $2,648.254 $2,705.587 $2,760.433
Total noncurrent assets $3,154.952 $3,261.155 $3,346.417 $3,489.68
Total investments
Total assets $4,872.72 $4,911.556 $4,969.787 $5,390.785
Current liabilities
Accounts payable $109.672 $90.594 $89.469 $103.575
Deferred revenue $57.768 $61.252 $65.736 $69.796
Short long term debt $63.961 $100.273 $101.159 $495.885
Total current liabilities $807.745 $890.269 $943.423 $1,300.167
Long term debt $2,426.339 $2,361.355 $2,381.489 $2,433.332
Total noncurrent liabilities $2,802.818 $2,717.012 $2,767.121 $2,782.931
Total debt $2,490.3 $2,461.628 $2,482.648 $2,929.217
Total liabilities $3,610.563 $3,607.281 $3,710.544 $4,083.098
Stockholders' equity
Retained earnings $2,335.526 $2,365.524 $2,321.105 $2,342.914
Other stockholder equity -$248.12 -$245.803 -$232.831 -$246.052
Total stockholder equity $1,053.709 $1,080.275 $1,048.051 $1,050.686
(in millions USD) 2023 2022 2021
Current assets
Cash $570.576 $930.002 $892.221
Short term investments
Net receivables $664.396 $722.185 $815.444
Inventory
Total current assets $1,623.37 $1,949.869 $2,000.186
Long term investments
Property, plant & equipment $230.4 $310.263 $351.657
Goodwill & intangible assets $2,705.587 $2,771.841 $2,850.684
Total noncurrent assets $3,346.417 $3,683.967 $3,748.76
Total investments
Total assets $4,969.787 $5,633.836 $5,748.946
Current liabilities
Accounts payable $89.469 $172.009 $173.207
Deferred revenue $65.736 $134.883 $167.071
Short long term debt $101.159 $70.161 $70.346
Total current liabilities $943.423 $1,170.233 $1,058.085
Long term debt $2,381.489 $2,903.502 $2,956.559
Total noncurrent liabilities $2,767.121 $3,356.121 $3,504.34
Total debt $2,482.648 $2,973.663 $3,026.905
Total liabilities $3,710.544 $4,526.354 $4,562.425
Stockholders' equity
Retained earnings $2,321.105 $2,105.641 $2,098.047
Other stockholder equity -$232.831 -$239.798 -$175.818
Total stockholder equity $1,048.051 $806.988 $851.088

Income statement

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue $625.934 $596.461 $678.848 $636.954
Cost of revenue $280.727 $271.576 $393.91 $284.9
Gross profit $345.207 $324.885 $284.938 $352.054
Operating activities
Research & development
Selling, general & administrative $208.176 $188.881 $196.951 $187.232
Total operating expenses $334.419 $214.707 $296.381 $231.204
Operating income $10.788 $110.178 -$11.443 $120.85
Income from continuing operations
EBIT $24.875 $102.293 $27.471 $125.852
Income tax expense $10.893 $23.649 $11.881 $23.671
Interest expense $43.216 $32.841 $37.399 $38.757
Net income
Net income -$29.234 $45.803 -$21.809 $63.424
Income (for common shares) -$29.234 $45.803 -$21.809 $63.424
(in millions USD) 2023 2022 2021
Revenue
Total revenue $2,711.877 $3,096.545 $3,077.608
Cost of revenue $1,327.5 $1,515.902 $1,432.083
Gross profit $1,384.377 $1,580.643 $1,645.525
Operating activities
Research & development
Selling, general & administrative $764.087 $896.817 $891.734
Total operating expenses $995.965 $1,493.727 $1,155.603
Operating income $388.412 $86.916 $489.922
Income from continuing operations
EBIT $462.773 $100.376 $474.062
Income tax expense $94.606 -$40.98 $94.393
Interest expense $152.703 $133.762 $129.073
Net income
Net income $215.464 $7.594 $250.596
Income (for common shares) $215.464 $7.594 $250.596

Cash flows

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income -$29.234 $45.803 -$21.809 $63.424
Operating activities
Depreciation $238.657 $228.378 $307.246 $224.308
Business acquisitions & disposals
Stock-based compensation $8.457 $6.075 $5.994 $6.378
Total cash flows from operations $104.403 $150.869 $72.78 $106.092
Investing activities
Capital expenditures -$9.238 -$6.72 -$6.815 -$6.942
Investments $1.134 $0.696
Total cash flows from investing -$9.238 -$2.784 -$5.088 -$6.246
Financing activities
Dividends paid
Sale and purchase of stock -$0.665 -$3.961 -$0.042 -$0.006
Net borrowings $33.228 -$18.004 -$434.156 -$9.626
Total cash flows from financing $17.211 -$23.133 -$459.528 -$30.091
Effect of exchange rate -$0.345 -$5.006 $7.225 -$7.938
Change in cash and equivalents $112.031 $119.946 -$390.023 $61.817
(in millions USD) 2023 2022 2021
Net income $215.464 $7.594 $250.596
Operating activities
Depreciation $1,013.56 $1,115.697 $1,003.22
Business acquisitions & disposals $0.18 -$1.736 -$49.107
Stock-based compensation $25.665 $29.986 $47.925
Total cash flows from operations $203.919 $181.834 $143.474
Investing activities
Capital expenditures -$35.207 -$44.272 -$42.572
Investments $10.112 $6.623 $65.097
Total cash flows from investing -$24.322 -$39.385 -$26.582
Financing activities
Dividends paid
Sale and purchase of stock -$7.271 -$22.332 -$23.091
Net borrowings -$462.945 -$37.326 -$34.3
Total cash flows from financing -$544.435 -$97.115 -$84.103
Effect of exchange rate $5.412 -$7.553 -$29.094
Change in cash and equivalents -$364.838 $45.334 $32.789

AMOV
America Movil, S.A.B. de C.V.
Compare

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