Accede al análisis completo con tu suscripción
Últimos 20 reportes · 10-K · 10-K/A · 10-Q · 8-K · Fuente: SEC EDGAR
Accede al análisis completo con tu suscripción
SEC CIK: 0000731766
Precio actual · USD
$396.95
| Métrica | LTM mar 26 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ESTADO DE RESULTADOS | |||||||||||
| Ingresos | 449.713B | 447.567B | 400.278B | 371.622B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Bruto | 398.625B | 396.912B | 353.584B | 332.852B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Utilidad Operativa | 18.835B | 18.964B | 32.287B | 32.358B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Neto | 12.044B | 12.056B | 14.405B | 22.381B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gastos por Intereses | 3.959B | 4.002B | 3.906B | 3.246B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pretax Income | 14.554B | 14.697B | 20.071B | 29.112B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Tax Provision | 1.740B | 1.890B | 4.829B | 5.968B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | 13.28 | 13.23 | 15.51 | 23.86 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| BALANCE GENERAL | |||||||||||
| Efectivo | 28.001B | 24.365B | 25.312B | 25.427B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Total Activo Corriente | 91.127B | 90.582B | 85.779B | 78.437B | 🔒 | 🔒 | |||||
| FLUJO DE CAJA | |||||||||||
| Flujo Operativo | 23.153B | 19.697B | 24.204B | 29.068B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| CapEx | 3.487B | 3.622B | 3.499B | 3.386B | 🔒 | 🔒 | |||||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
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| Total Pasivo Corriente | 114.124B | 114.897B | 103.769B | 99.054B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Total | 312.644B | 309.581B | 298.278B | 273.720B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 207.325B | 207.883B | 195.687B | 174.801B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Patrimonio Neto | 103.895B | 100.090B | 98.268B | 94.421B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Flujo Libre (FCF) | 19.666B | 16.075B | 20.705B | 25.682B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
P/E LTM
29.89
Precio / EPS LTM diluido
Ratio Corriente
0.80x
Activo cte. / Pasivo cte.
Deuda/Patrimonio
0.76x
Deuda total / Patrimonio
Margen Neto
2.7%
Benef. neto / Ingresos
ROE
11.6%
Benef. neto / Patrimonio
ROA
3.9%
Benef. neto / Activo total
ROIC
6.6%
Benef. neto / Capital invertido
Cob. Intereses
3.04x
Benef. neto / Gastos int.