MLQ.ai | Stocks

Grupo México, S.A.B. de C.V (GMEXICOB.MX) Financial Statements

Price: $104.02
Market Cap: $809.80B
Avg Volume: 6.56M

Country: MX
Industry: Industrial Materials
Sector: Basic Materials

Beta: 1.194
52W Range: $91.08-115.97
Website: Grupo México, S.A.B. de C.V

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Grupo México, S.A.B. de C.V.

Income Statement

Breakdown	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2014	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015	March 31, 2015
Revenue	$14.37B	$13.87B	$14.78B	$10.91B	$10.68B	$10.49B	$9.79B	$8.17B	$8.18B	$9.32B	$4.13B	$4.40B	$3.80B	$3.40B	$3.65B	$3.45B	$3.86B	$3.79B	$3.12B	$3.20B	$3.76B	$3.78B	$3.65B	$3.91B	$3.43B	$3.22B	$2.83B	$2.41B	$2.45B	$2.63B	$2.79B	$2.72B	$5.06B	$-5.36B	$5.19B	$2.67B	$2.67B	$2.74B	$2.54B	$2.25B	$2.26B	$2.06B	$2.10B	$2.09B	$1.92B	$1.99B	$1.91B	$2.18B	$2.09B
Cost of Revenue	$8.17B	$7.62B	$6.68B	$6.34B	$6.48B	$6.41B	$6.00B	$5.53B	$5.36B	$5.75B	$2.23B	$2.30B	$2.11B	$2.08B	$2.09B	$2.02B	$1.99B	$2.01B	$1.92B	$1.99B	$1.70B	$1.79B	$1.64B	$1.67B	$1.67B	$1.70B	$1.50B	$1.54B	$1.68B	$1.52B	$1.83B	$1.65B	$1.61B	$1.47B	$1.68B	$1.62B	$1.64B	$1.52B	$1.55B	$1.47B	$1.46B	$1.27B	$1.52B	$1.42B	$1.32B	$1.38B	$1.33B	$1.36B	$1.30B
Gross Profit	$6.20B	$6.25B	$8.10B	$4.57B	$4.20B	$4.08B	$3.79B	$2.64B	$2.82B	$3.58B	$1.89B	$2.10B	$1.69B	$1.33B	$1.56B	$1.44B	$1.88B	$1.78B	$1.20B	$1.21B	$2.06B	$1.98B	$2.01B	$2.25B	$1.76B	$1.51B	$1.33B	$869.75M	$769.05M	$1.11B	$965.62M	$1.07B	$3.45B	$-6.83B	$3.50B	$1.05B	$1.03B	$1.22B	$983.72M	$780.29M	$805.82M	$791.02M	$585.43M	$665.93M	$598.60M	$616.17M	$585.50M	$819.51M	$795.48M
Gross Profit Ratio	43.13%	45.09%	54.82%	41.85%	39.36%	38.92%	38.71%	32.31%	34.44%	38.37%	45.88%	47.79%	44.38%	38.98%	42.66%	41.63%	48.56%	47.03%	38.44%	37.92%	54.73%	52.54%	55.10%	57.41%	51.28%	47.00%	46.96%	36.11%	31.39%	42.25%	34.56%	39.27%	68.21%	127.39%	67.53%	39.25%	38.65%	44.52%	38.80%	34.67%	35.60%	38.35%	27.86%	31.87%	31.17%	30.93%	30.62%	37.60%	37.98%
Research and Development Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
General and Administrative Expenses	$182.10M	$287.99M	$149.60M	$151.60M	$161.70M	$164.80M	$117.90M	$106.30M	$115.40M	$118.90M	$84.37M	$85.78M	$79.74M	$-60.36M	$81.51M	$87.65M	$73.30M	$-81.58M	$67.08M	$69.59M	$69.73M	$73.47M	$75.03M	$67.34M	$61.41M	$65.66M	$66.48M	$72.35M	$61.79M	$73.17M	$82.45M	$67.33M	$64.78M	$-30.14M	$64.08M	$68.05M	$63.22M	$-52.10M	$71.70M	$51.25M	$47.05M	$-54.44M	$49.24M	$54.36M	$57.14M	$-90.20M	$70.28M	$60.38M	$74.94M
Selling and Marketing Expenses	$-	$-	$-	$-	$-	$-	$62.80M	$57.30M	$63.10M	$54.50M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Selling General and Administrative Expenses	$182.10M	$287.99M	$149.60M	$151.60M	$161.70M	$164.80M	$117.90M	$106.30M	$115.40M	$118.90M	$84.37M	$85.78M	$79.74M	$-60.36M	$81.51M	$87.65M	$73.30M	$-81.58M	$67.08M	$69.59M	$69.73M	$73.47M	$75.03M	$67.34M	$61.41M	$65.66M	$66.48M	$72.35M	$61.79M	$73.17M	$82.45M	$67.33M	$64.78M	$-30.14M	$64.08M	$68.05M	$63.22M	$-52.10M	$71.70M	$51.25M	$47.05M	$-54.44M	$49.24M	$54.36M	$57.14M	$-90.20M	$70.28M	$60.38M	$74.94M
Other Expenses	$150.60M	$71.35M	$124.40M	$113.20M	$122.80M	$-55.20M	$-103.30M	$-120.90M	$-69.00M	$-103.90M	$-40.33M	$12.85M	$-	$-	$-	$-	$2.49M	$82.10M	$7.05M	$25.44M	$21.75M	$25.27M	$211.93M	$106.58M	$94.43M	$474.64M	$252.88M	$362.28M	$24.69M	$346.90M	$16.20M	$70.39M	$-3.08M	$-32.76M	$-23.29M	$-19.27M	$-18.42M	$10.48M	$-23.63M	$-36.02M	$-54.14M	$-78.86M	$-11.22M	$11.63M	$-42.44M	$-229.17M	$150.49M	$-3.34M	$13.02M
Operating Expenses	$332.70M	$359.34M	$274.00M	$264.80M	$284.50M	$281.80M	$218.27M	$252.20M	$324.40M	$393.85M	$44.04M	$98.63M	$70.38M	$100.46M	$82.59M	$78.84M	$73.30M	$514.00K	$74.14M	$95.03M	$69.73M	$98.74M	$286.97M	$173.92M	$61.41M	$65.66M	$66.48M	$72.35M	$61.79M	$73.17M	$82.45M	$1.88M	$64.78M	$86.86M	$64.08M	$48.78M	$63.22M	$58.50M	$71.70M	$51.25M	$36.82M	$91.46M	$49.24M	$54.36M	$57.14M	$118.80M	$70.28M	$60.38M	$74.94M
Cost and Expenses	$8.50B	$7.98B	$6.95B	$6.61B	$6.76B	$6.69B	$6.22B	$5.78B	$5.69B	$6.14B	$2.28B	$2.39B	$2.18B	$2.18B	$2.17B	$2.09B	$2.06B	$2.01B	$1.99B	$2.08B	$1.77B	$1.89B	$1.93B	$1.84B	$1.73B	$1.77B	$1.57B	$1.61B	$1.74B	$1.59B	$1.91B	$1.65B	$1.67B	$1.56B	$1.75B	$1.67B	$1.70B	$1.58B	$1.62B	$1.52B	$1.49B	$1.36B	$1.56B	$1.48B	$1.38B	$1.50B	$1.40B	$1.42B	$1.37B
Interest Income	$334.60M	$120.71M	$31.90M	$27.60M	$46.00M	$41.20M	$28.30M	$19.20M	$24.10M	$54.70M	$113.12M	$100.43M	$102.56M	$93.30M	$88.73M	$82.31M	$70.25M	$55.35M	$32.65M	$19.28M	$13.43M	$12.55M	$11.77M	$3.16M	$4.52M	$11.20M	$5.44M	$7.25M	$13.13M	$16.50M	$11.05M	$9.53M	$9.00M	$14.29M	$12.33M	$7.64M	$6.93M	$8.37M	$7.74M	$6.45M	$5.75M	$5.31M	$5.75M	$4.29M	$3.84M	$4.64M	$2.61M	$12.20M	$4.65M
Interest Expense	$559.00M	$535.69M	$546.80M	$546.80M	$549.10M	$489.40M	$349.30M	$381.60M	$294.60M	$203.10M	$139.25M	$145.29M	$141.97M	$141.63M	$143.85M	$140.32M	$133.20M	$131.99M	$134.78M	$134.44M	$134.48M	$137.71M	$137.23M	$137.41M	$137.92M	$135.69M	$134.30M	$132.08M	$148.04M	$148.60M	$137.46M	$136.18M	$129.77M	$117.75M	$123.30M	$121.16M	$127.19M	$19.90M	$119.82M	$96.58M	$113.01M	$89.92M	$96.12M	$96.98M	$98.58M	$92.61M	$85.61M	$72.46M	$43.91M
Depreciation and Amortization	$1.26B	$1.13B	$1.12B	$1.03B	$1.05B	$1.02B	$1.06B	$1.01B	$895.93M	$831.63M	$323.19M	$326.24M	$321.75M	$352.88M	$313.34M	$299.94M	$289.69M	$316.33M	$274.67M	$271.85M	$267.14M	$312.46M	$267.74M	$267.69M	$267.52M	$270.94M	$250.77M	$172.43M	$339.19M	$260.40M	$349.14M	$194.71M	$328.49M	$170.11M	$294.75M	$281.25M	$277.80M	$257.09M	$286.98M	$268.84M	$247.19M	$254.99M	$268.91M	$260.04M	$229.16M	$253.44M	$222.85M	$217.48M	$216.43M
EBITDA	$7.47B	$7.23B	$8.68B	$5.68B	$5.43B	$4.84B	$4.45B	$3.35B	$3.35B	$3.99B	$2.27B	$2.41B	$2.06B	$1.67B	$1.89B	$1.75B	$2.17B	$2.10B	$1.42B	$1.42B	$2.29B	$2.21B	$2.00B	$2.36B	$2.13B	$2.17B	$1.76B	$1.33B	$342.66M	$1.65B	$1.15B	$1.26B	$1.39B	$755.59M	$1.07B	$1.25B	$1.10B	$1.55B	$1.22B	$1.05B	$1.12B	$926.17M	$724.01M	$1.00B	$1.02B	$748.07M	$859.09M	$951.19M	$858.69M
EBITDA Ratio	51.98%	52.12%	58.72%	52.10%	50.85%	46.08%	45.48%	40.93%	40.99%	42.82%	54.95%	54.81%	54.20%	49.01%	51.80%	50.54%	56.06%	55.50%	45.55%	44.21%	60.89%	58.54%	54.86%	60.24%	62.16%	67.46%	62.04%	55.09%	13.99%	62.68%	41.34%	46.43%	27.53%	-14.09%	20.66%	46.92%	41.29%	56.55%	47.96%	46.44%	49.29%	44.90%	34.46%	47.90%	53.14%	37.55%	44.92%	43.65%	40.99%
Operating Income	$5.86B	$6.04B	$7.53B	$4.67B	$4.76B	$3.80B	$3.57B	$2.39B	$2.49B	$3.18B	$1.85B	$2.00B	$1.62B	$1.40B	$1.47B	$1.36B	$1.80B	$1.84B	$1.12B	$1.12B	$2.01B	$1.89B	$1.73B	$2.07B	$1.70B	$1.92B	$1.52B	$1.16B	$707.26M	$1.39B	$883.17M	$1.07B	$857.38M	$-6.92B	$845.71M	$997.48M	$967.75M	$1.16B	$912.02M	$729.04M	$769.00M	$699.56M	$536.19M	$611.58M	$541.46M	$497.36M	$665.71M	$755.79M	$733.56M
Operating Income Ratio	40.81%	43.52%	50.98%	42.82%	44.53%	36.24%	36.48%	29.23%	30.47%	34.15%	44.81%	45.54%	42.53%	41.10%	40.40%	39.35%	46.73%	48.67%	36.06%	34.95%	53.46%	49.93%	47.24%	52.97%	49.49%	59.72%	53.53%	48.15%	28.87%	52.64%	31.61%	39.20%	16.93%	129.01%	16.30%	37.42%	36.28%	42.38%	35.97%	32.40%	33.98%	33.92%	25.52%	29.27%	28.19%	24.96%	34.81%	34.68%	35.02%
Total Other Income Expenses Net	$-210.24M	$-470.14M	$-491.97M	$-539.78M	$-527.19M	$-1.14B	$-54.75M	$-94.60M	$-124.31M	$-43.32M	$-44.00M	$-64.05M	$-20.38M	$-225.33M	$-41.41M	$-53.56M	$-62.54M	$-186.30M	$-113.66M	$-109.80M	$-121.79M	$-124.81M	$-126.83M	$-120.68M	$-120.02M	$-130.50M	$-143.96M	$-137.44M	$-851.84M	$-144.71M	$-118.31M	$-134.22M	$78.77M	$7.38B	$-191.71M	$-101.43M	$-271.16M	$110.92M	$-102.76M	$-49.31M	$-13.60M	$-118.30M	$-164.64M	$36.88M	$151.43M	$-95.35M	$68.65M	$-57.40M	$-30.70M
Income Before Tax	$5.65B	$5.62B	$7.01B	$4.10B	$3.83B	$2.67B	$3.52B	$2.29B	$2.37B	$3.15B	$1.81B	$1.94B	$1.60B	$1.17B	$1.43B	$1.31B	$1.74B	$1.71B	$1.01B	$1.01B	$1.89B	$1.76B	$1.60B	$1.95B	$1.62B	$1.80B	$1.37B	$1.02B	$-144.57M	$1.24B	$598.74M	$931.84M	$936.15M	$467.74M	$654.00M	$848.34M	$696.59M	$1.27B	$809.25M	$679.73M	$755.40M	$581.26M	$371.59M	$648.46M	$692.87M	$402.02M	$578.45M	$698.39M	$689.09M
Income Before Tax Ratio	39.35%	40.53%	47.47%	37.62%	35.88%	25.41%	35.92%	28.07%	28.95%	33.75%	43.74%	44.09%	41.99%	34.48%	39.26%	37.80%	45.11%	45.18%	32.41%	31.52%	50.22%	46.62%	43.77%	49.89%	47.18%	55.95%	48.45%	42.45%	-5.90%	47.15%	21.43%	34.26%	18.48%	-8.72%	12.60%	31.82%	26.11%	46.43%	31.92%	30.20%	33.37%	28.18%	17.69%	31.04%	36.08%	20.18%	30.25%	32.05%	32.90%
Income Tax Expense	$1.67B	$-1.77B	$2.48B	$1.48B	$1.16B	$974.64M	$1.65B	$982.57M	$1.08B	$962.57M	$851.57M	$632.82M	$495.91M	$314.38M	$590.70M	$310.43M	$457.74M	$-482.14M	$292.83M	$286.53M	$709.32M	$698.18M	$627.79M	$763.93M	$476.01M	$379.35M	$477.26M	$324.96M	$76.86M	$351.27M	$261.12M	$322.94M	$304.73M	$145.36M	$298.34M	$285.98M	$244.96M	$924.84M	$262.16M	$207.90M	$252.91M	$433.59M	$104.37M	$216.10M	$228.50M	$387.39M	$212.13M	$245.55M	$231.94M
Net Income	$3.37B	$7.39B	$3.95B	$2.28B	$2.21B	$1.30B	$1.57B	$1.06B	$1.02B	$1.80B	$820.07M	$183.38M	$928.54M	$733.80M	$697.65M	$839.86M	$1.10B	$2.19B	$587.26M	$610.86M	$1.02B	$901.15M	$843.58M	$1.03B	$1.10B	$1.25B	$782.05M	$615.10M	$-237.34M	$761.45M	$249.68M	$490.91M	$535.79M	$229.46M	$249.60M	$402.81M	$362.18M	$298.68M	$467.58M	$378.13M	$423.34M	$83.21M	$214.68M	$350.29M	$406.89M	$-17.10M	$251.13M	$365.90M	$336.52M
Net Income Ratio	23.49%	53.29%	26.76%	20.90%	20.73%	12.39%	16.02%	12.91%	12.43%	19.29%	19.87%	4.17%	24.44%	21.56%	19.13%	24.32%	28.57%	57.91%	18.85%	19.07%	27.05%	23.86%	23.10%	26.23%	31.94%	38.93%	27.60%	25.54%	-9.69%	28.90%	8.94%	18.05%	10.58%	-4.28%	4.81%	15.11%	13.58%	10.91%	18.44%	16.80%	18.70%	4.03%	10.22%	16.77%	21.19%	-0.86%	13.13%	16.79%	16.07%
EPS	$0.43	$0.95	$0.51	$0.29	$0.28	$0.17	$0.20	$0.14	$0.13	$0.23	$0.11	$0.02	$0.12	$0.10	$0.09	$0.11	$0.14	$0.28	$0.08	$0.08	$0.13	$0.12	$0.11	$0.13	$0.14	$0.16	$0.10	$0.08	$-0.03	$0.10	$0.03	$0.06	$0.07	$0.03	$0.03	$0.05	$0.05	$0.04	$0.06	$0.05	$0.06	$0.01	$0.03	$0.05	$0.05	$0.00	$0.03	$0.05	$0.04
EPS Diluted	$0.43	$0.95	$0.51	$0.29	$0.28	$0.17	$0.20	$0.14	$0.13	$0.23	$0.11	$0.02	$0.12	$0.10	$0.09	$0.11	$0.14	$0.28	$0.08	$0.08	$0.13	$0.12	$0.11	$0.13	$0.14	$0.16	$0.10	$0.08	$-0.03	$0.10	$0.03	$0.06	$0.07	$0.03	$0.03	$0.05	$0.05	$0.04	$0.06	$0.05	$0.06	$0.01	$0.03	$0.05	$0.05	$0.00	$0.03	$0.05	$0.04
Weighted Average Shares Outstanding	7.79B	7.79B	7.79B	7.79B	7.79B	7.79B	7.79B	7.79B	7.79B	7.79B	7.60B	7.74B	7.74B	7.75B	7.75B	7.64B	7.88B	7.79B	7.34B	7.64B	7.83B	7.51B	7.67B	7.90B	7.84B	7.83B	7.82B	7.69B	7.67B	7.61B	7.79B	8.18B	7.67B	7.67B	7.67B	8.06B	7.67B	7.67B	7.67B	-	7.68B	7.68B	7.68B	-	7.68B	7.68B	7.79B	7.79B	7.79B
Weighted Average Shares Outstanding Diluted	7.79B	7.79B	7.79B	7.79B	7.79B	7.79B	7.79B	7.79B	7.79B	7.79B	7.60B	7.74B	7.74B	7.75B	7.75B	7.64B	7.88B	7.79B	7.34B	7.64B	7.83B	7.51B	7.67B	7.90B	7.84B	7.83B	7.82B	7.69B	7.67B	7.61B	7.79B	8.18B	7.67B	7.79B	7.67B	8.06B	7.67B	7.79B	7.67B	-	7.68B	7.79B	7.68B	-	7.68B	7.79B	7.79B	7.79B	7.79B
SEC Filing	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source

Balance Sheet

Breakdown	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2014	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015	March 31, 2015
Cash and Cash Equivalents	$4.88B	$5.83B	$5.93B	$3.64B	$2.46B	$1.34B	$1.62B	$1.20B	$999.00M	$1.29B	$7.17B	$5.88B	$6.25B	$4.88B	$6.67B	$6.52B	$6.49B	$5.83B	$5.71B	$5.46B	$5.94B	$5.93B	$5.67B	$5.15B	$4.84B	$3.64B	$2.94B	$2.48B	$2.65B	$2.46B	$2.32B	$1.25B	$1.32B	$1.34B	$1.76B	$1.63B	$1.68B	$1.62B	$1.61B	$1.17B	$1.38B	$1.20B	$1.28B	$1.33B	$1.33B	$999.00M	$1.46B	$2.56B	$1.20B
Short Term Investments	$1.71B	$208.48M	$635.40M	$1.55B	$1.51B	$1.31B	$1.87B	$1.49B	$1.60B	$1.08B	$528.40M	$1.11B	$503.49M	$1.71B	$247.25M	$450.00K	$140.77M	$208.48M	$445.00K	$242.79M	$581.31M	$635.40M	$754.84M	$863.96M	$-	$1.55B	$1.24B	$1.09B	$-	$1.51B	$-	$1.44B	$-	$1.31B	$-	$-	$-	$1.87B	$-	$-	$-	$1.49B	$-	$-	$-	$1.60B	$1.78B	$1.32B	$834.08M
Cash and Short Term Investments	$6.59B	$6.03B	$6.57B	$5.19B	$3.98B	$2.66B	$3.49B	$2.69B	$2.60B	$2.37B	$7.70B	$6.99B	$6.75B	$6.59B	$6.92B	$6.52B	$6.63B	$6.03B	$5.71B	$5.70B	$6.52B	$6.57B	$6.42B	$6.02B	$4.84B	$5.19B	$4.17B	$3.57B	$2.65B	$3.98B	$2.32B	$2.69B	$1.32B	$2.66B	$1.76B	$1.63B	$1.68B	$3.49B	$1.61B	$1.17B	$1.38B	$2.69B	$1.28B	$1.33B	$1.33B	$2.60B	$3.24B	$3.88B	$2.03B
Net Receivables	$2.54B	$15.54M	$2.53B	$1.99B	$1.81B	$1.75B	$1.73B	$1.47B	$1.31B	$1.43B	$2.47B	$-	$-	$2.66B	$-	$-	$-	$15.54M	$-	$-	$-	$2.53B	$-	$-	$-	$1.99B	$-	$-	$-	$1.81B	$2.01B	$-	$1.90B	$1.75B	$-	$1.81B	$1.96B	$1.73B	$2.22B	$-	$2.07B	$1.47B	$-	$-	$-	$1.31B	$1.04B	$1.08B	$1.06B
Inventory	$1.36B	$1.38B	$1.27B	$1.26B	$1.55B	$1.48B	$1.46B	$1.41B	$1.27B	$1.29B	$1.35B	$1.41B	$1.39B	$1.36B	$1.31B	$1.31B	$1.32B	$1.38B	$1.43B	$1.50B	$1.40B	$1.27B	$1.25B	$1.26B	$1.27B	$1.26B	$1.41B	$1.46B	$1.51B	$1.55B	$1.48B	$1.56B	$1.52B	$1.48B	$1.46B	$1.45B	$1.46B	$1.46B	$1.03B	$1.01B	$1.01B	$1.41B	$1.00B	$1.03B	$1.02B	$1.27B	$1.25B	$1.26B	$1.26B
Other Current Assets	$111.63M	$2.70B	$2.53B	$1.99B	$1.81B	$1.75B	$1.73B	$1.47B	$1.31B	$1.43B	$577.89M	$3.17B	$2.94B	$2.66B	$2.46B	$2.53B	$2.67B	$2.70B	$2.55B	$2.36B	$2.39B	$2.53B	$2.49B	$2.43B	$2.22B	$1.99B	$1.80B	$1.58B	$1.55B	$1.81B	$2.01B	$1.83B	$1.90B	$1.75B	$1.74B	$1.00K	$1.96B	$1.73B	$2.22B	$2.04B	$2.07B	$1.47B	$1.89B	$1.74B	$1.77B	$1.31B	$1.23B	$1.30B	$1.28B
Total Current Assets	$10.60B	$10.12B	$10.37B	$8.44B	$7.34B	$5.89B	$6.68B	$5.57B	$5.18B	$5.09B	$12.10B	$11.57B	$11.09B	$10.60B	$10.69B	$10.37B	$10.63B	$10.12B	$9.68B	$9.56B	$10.30B	$10.37B	$10.17B	$9.70B	$8.32B	$8.44B	$7.39B	$6.60B	$5.71B	$7.34B	$5.82B	$6.07B	$4.74B	$5.89B	$4.96B	$4.90B	$5.09B	$6.68B	$4.87B	$4.22B	$4.45B	$5.57B	$4.17B	$4.10B	$4.12B	$5.18B	$5.71B	$6.44B	$4.57B
Property Plant Equipment Net	$18.53B	$17.88B	$17.43B	$17.17B	$17.55B	$17.35B	$16.19B	$14.03B	$13.73B	$12.93B	$18.56B	$18.52B	$18.61B	$18.55B	$18.25B	$18.20B	$18.01B	$17.88B	$17.30B	$17.63B	$17.51B	$17.43B	$17.45B	$17.54B	$18.06B	$17.17B	$16.93B	$16.97B	$17.64B	$17.55B	$16.90B	$17.62B	$17.11B	$17.35B	$17.13B	$16.80B	$16.08B	$16.19B	$15.89B	$15.47B	$13.92B	$14.03B	$13.65B	$13.55B	$13.52B	$13.73B	$13.22B	$13.18B	$13.01B
Goodwill	$344.70M	$2.92B	$355.20M	$357.40M	$351.20M	$321.10M	$833.70M	$85.10M	$157.60M	$122.00M	$3.44B	$3.36B	$3.35B	$344.70M	$3.22B	$3.14B	$3.03B	$2.92B	$2.87B	$2.82B	$2.79B	$355.20M	$2.60B	$2.50B	$-	$357.40M	$2.21B	$2.13B	$-	$351.20M	$-	$1.76B	$-	$321.10M	$-	$-	$-	$833.70M	$-	$-	$-	$85.10M	$-	$-	$-	$157.60M	$1.19B	$47.55M	$820.62M
Intangible Assets	$3.07B	$83.06M	$2.42B	$2.05B	$1.80B	$1.47B	$1.32B	$1.22B	$1.04B	$817.70M	$105.88M	$113.96M	$125.05M	$3.07B	$115.72M	$120.14M	$87.79M	$83.06M	$80.04M	$82.39M	$83.28M	$2.42B	$84.31M	$86.23M	$-	$2.05B	$82.22M	$81.68M	$-	$1.80B	$-	$92.86M	$-	$1.47B	$-	$-	$-	$1.32B	$-	$-	$-	$1.22B	$-	$-	$-	$1.04B	$108.54M	$1.09B	$124.94M
Goodwill and Intangible Assets	$3.41B	$3.00B	$2.78B	$2.41B	$2.15B	$1.79B	$2.15B	$1.30B	$1.20B	$939.70M	$3.54B	$3.47B	$3.47B	$3.41B	$3.34B	$3.26B	$3.12B	$3.00B	$2.95B	$2.91B	$2.87B	$2.78B	$2.69B	$2.59B	$-	$2.41B	$2.29B	$2.21B	$-	$2.15B	$-	$1.85B	$-	$1.79B	$-	$-	$-	$2.15B	$-	$923.85M	$-	$1.30B	$-	$-	$-	$1.20B	$1.30B	$1.14B	$945.56M
Long Term Investments	$-1.48B	$-67.66M	$-490.36M	$-1.41B	$-1.37B	$-1.17B	$-1.72B	$-1.36B	$-1.48B	$-964.91M	$-292.87M	$-869.60M	$-263.38M	$-1.48B	$-31.64M	$210.99M	$14.69M	$-67.66M	$194.09M	$63.19M	$-430.34M	$-490.36M	$-599.18M	$-706.33M	$-	$-1.41B	$-1.10B	$-950.35M	$-	$-1.37B	$-	$-1.29B	$-	$-1.17B	$-	$-	$-	$-1.72B	$-	$-	$-	$-1.36B	$-	$-	$-	$-1.48B	$-1.65B	$-1.19B	$-708.03M
Tax Assets	$471.59M	$247.37M	$372.89M	$444.82M	$367.77M	$498.20M	$184.33M	$609.00M	$1.03B	$1.31B	$341.20M	$566.10M	$502.87M	$471.59M	$418.95M	$361.35M	$343.49M	$247.37M	$202.59M	$361.70M	$258.46M	$372.89M	$199.89M	$137.93M	$-	$444.82M	$244.33M	$234.78M	$-	$367.77M	$-	$450.66M	$-	$498.20M	$-	$-	$-	$184.33M	$-	$-	$-	$609.00M	$-	$-	$-	$1.03B	$948.78M	$984.30M	$909.61M
Other Non-Current Assets	$3.60B	$1.48B	$1.98B	$3.41B	$3.03B	$2.77B	$3.07B	$2.51B	$2.59B	$1.99B	$2.49B	$3.04B	$2.39B	$3.58B	$2.07B	$1.74B	$1.44B	$1.48B	$1.59B	$1.55B	$1.88B	$1.98B	$2.15B	$2.27B	$2.38B	$3.41B	$2.67B	$2.45B	$2.38B	$3.03B	$4.33B	$2.91B	$4.32B	$2.77B	$3.98B	$4.01B	$4.55B	$3.07B	$5.02B	$4.18B	$4.33B	$2.51B	$4.18B	$4.14B	$4.09B	$2.59B	$2.89B	$2.23B	$1.84B
Total Non-Current Assets	$24.54B	$22.54B	$22.08B	$22.02B	$21.73B	$21.24B	$19.87B	$17.09B	$17.07B	$16.20B	$24.64B	$24.73B	$24.72B	$24.54B	$24.04B	$23.77B	$22.92B	$22.54B	$22.24B	$22.52B	$22.09B	$22.08B	$21.88B	$21.83B	$20.44B	$22.02B	$21.03B	$20.92B	$20.02B	$21.73B	$21.23B	$21.55B	$21.44B	$21.24B	$21.11B	$20.81B	$20.63B	$19.87B	$20.91B	$20.57B	$18.25B	$17.09B	$17.82B	$17.69B	$17.61B	$17.07B	$16.71B	$16.34B	$16.00B
Other Assets	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1.00K	$-	$-	$-	$-1.00K	$1.00K	$-	$-	$-	$-1.00K	$1.00K	$-	$-	$1.00K	$-	$-	$-	$-	$-
Total Assets	$35.14B	$32.66B	$32.44B	$30.46B	$29.07B	$27.13B	$26.55B	$22.66B	$22.25B	$21.30B	$36.74B	$36.29B	$35.81B	$35.14B	$34.73B	$34.14B	$33.55B	$32.66B	$31.92B	$32.08B	$32.39B	$32.44B	$32.06B	$31.53B	$28.76B	$30.46B	$28.42B	$27.52B	$25.72B	$29.07B	$27.04B	$27.62B	$26.18B	$27.13B	$26.07B	$25.70B	$25.72B	$26.55B	$25.77B	$24.79B	$22.70B	$22.66B	$22.00B	$21.79B	$21.73B	$22.25B	$22.42B	$22.78B	$20.57B
Account Payables	$1.24B	$1.23B	$1.09B	$1.05B	$1.10B	$1.25B	$1.17B	$950.04M	$955.32M	$913.98M	$620.37M	$654.59M	$615.50M	$1.24B	$556.62M	$559.60M	$544.65M	$1.23B	$543.82M	$604.94M	$1.26B	$1.09B	$452.79M	$480.05M	$-	$1.05B	$436.24M	$441.79M	$-	$1.10B	$-	$1.23B	$-	$1.25B	$-	$-	$-	$1.17B	$-	$-	$-	$950.04M	$-	$-	$-	$955.32M	$405.74M	$497.97M	$375.33M
Short Term Debt	$363.96M	$230.69M	$605.99M	$454.37M	$710.38M	$107.88M	$697.76M	$129.69M	$144.59M	$387.34M	$1.03B	$1.07B	$388.12M	$363.96M	$211.97M	$295.43M	$232.27M	$230.69M	$599.46M	$603.61M	$601.23M	$605.99M	$422.58M	$365.41M	$407.47M	$454.37M	$313.68M	$363.30M	$573.83M	$710.38M	$592.55M	$683.81M	$131.40M	$107.88M	$98.23M	$97.15M	$143.35M	$697.76M	$1.34B	$1.67B	$131.63M	$129.69M	$128.59M	$127.88M	$135.52M	$144.59M	$153.03M	$372.68M	$446.78M
Tax Payables	$235.17M	$137.88M	$972.11M	$444.73M	$180.78M	$243.06M	$273.86M	$243.56M	$138.46M	$267.02M	$420.98M	$275.85M	$101.62M	$235.17M	$221.25M	$84.80M	$142.98M	$137.88M	$94.53M	$165.76M	$280.28M	$972.11M	$759.70M	$528.24M	$-	$444.73M	$228.93M	$37.52M	$-	$180.78M	$-	$72.25M	$-	$243.06M	$-	$-	$-	$273.86M	$-	$-	$-	$243.56M	$-	$-	$-	$138.46M	$120.99M	$112.27M	$51.10M
Deferred Revenue	$-	$-	$-	$-	$-	$243.06M	$273.86M	$257.97M	$154.71M	$282.15M	$-	$-	$-	$567.07M	$-	$-	$-	$-	$-	$-	$-	$-	$759.70M	$528.24M	$-	$444.73M	$228.93M	$37.52M	$-	$180.78M	$-	$72.25M	$-	$243.06M	$-	$-	$-	$273.86M	$-	$-	$-	$257.97M	$-	$-	$-	$154.71M	$283.56M	$231.43M	$286.35M
Other Current Liabilities	$331.87M	$288.72M	$385.12M	$304.31M	$243.20M	$271.31M	$246.12M	$184.54M	$188.09M	$255.87M	$1.04B	$851.00M	$1.07B	$331.87M	$974.83M	$863.94M	$1.03B	$288.72M	$868.91M	$795.72M	$309.46M	$385.12M	$1.06B	$887.84M	$1.80B	$304.31M	$835.54M	$721.74M	$1.46B	$243.20M	$1.55B	$124.82M	$1.64B	$271.31M	$1.80B	$1.57B	$1.76B	$246.12M	$1.43B	$1.19B	$1.36B	$184.54M	$1.27B	$1.13B	$1.22B	$188.09M	$794.90M	$558.48M	$706.73M
Total Current Liabilities	$2.17B	$1.89B	$3.05B	$2.25B	$2.23B	$1.87B	$2.38B	$1.51B	$1.43B	$1.82B	$3.11B	$2.85B	$2.17B	$2.17B	$1.96B	$1.80B	$1.95B	$1.89B	$2.11B	$2.17B	$2.45B	$3.05B	$2.69B	$2.26B	$2.21B	$2.25B	$1.81B	$1.56B	$2.03B	$2.23B	$2.15B	$2.11B	$1.77B	$1.87B	$1.90B	$1.66B	$1.90B	$2.38B	$2.77B	$2.86B	$1.49B	$1.51B	$1.40B	$1.26B	$1.36B	$1.43B	$1.47B	$1.54B	$1.58B
Long Term Debt	$8.85B	$8.47B	$8.47B	$8.85B	$9.07B	$8.28B	$7.85B	$7.20B	$7.42B	$5.53B	$8.19B	$8.04B	$8.86B	$8.85B	$8.82B	$8.87B	$8.58B	$8.47B	$8.42B	$8.57B	$8.53B	$8.47B	$8.89B	$9.03B	$8.55B	$8.85B	$8.80B	$8.75B	$8.47B	$9.07B	$8.74B	$8.16B	$8.28B	$8.28B	$8.39B	$8.30B	$8.36B	$7.85B	$7.99B	$7.48B	$7.22B	$7.20B	$7.27B	$7.31B	$7.38B	$7.42B	$7.40B	$7.47B	$5.49B
Deferred Revenue Non-Current	$1.00B	$-	$278.52M	$367.53M	$370.13M	$657.16M	$593.10M	$466.12M	$520.26M	$609.59M	$-	$-	$-	$1.00B	$-	$-	$-	$-	$-	$-	$-	$278.52M	$-	$233.17M	$-	$367.53M	$-	$-	$-	$370.13M	$-	$-	$-	$657.16M	$-	$-	$-	$593.10M	$-	$-	$-	$466.12M	$-	$-	$-	$520.26M	$532.94M	$543.47M	$781.55M
Deferred Tax Liabilities Non-Current	$1.57B	$1.54B	$1.62B	$1.83B	$1.74B	$1.78B	$1.59B	$1.16B	$1.20B	$1.19B	$1.64B	$1.64B	$1.59B	$1.57B	$1.61B	$1.50B	$1.49B	$1.54B	$1.55B	$1.44B	$1.63B	$1.62B	$1.49B	$1.52B	$-	$1.83B	$1.74B	$1.68B	$-	$1.74B	$-	$1.92B	$-	$1.78B	$-	$-	$-	$1.59B	$-	$-	$-	$1.16B	$-	$-	$-	$1.20B	$945.33M	$869.20M	$818.85M
Other Non-Current Liabilities	$44.00K	$897.27M	$649.43M	$624.90M	$340.01M	$287.91M	$288.49M	$278.52M	$236.44M	$837.09M	$993.87M	$994.72M	$1.01B	$44.00K	$985.12M	$958.82M	$942.55M	$897.27M	$964.04M	$985.86M	$990.13M	$649.43M	$985.71M	$750.14M	$2.24B	$624.90M	$725.40M	$728.88M	$1.86B	$340.01M	$2.25B	$754.40M	$2.33B	$287.91M	$1.88B	$1.82B	$1.66B	$288.49M	$1.88B	$1.70B	$1.55B	$278.52M	$1.55B	$1.55B	$1.45B	$236.44M	$303.04M	$303.82M	$77.94M
Total Non-Current Liabilities	$11.42B	$10.96B	$11.02B	$11.68B	$11.52B	$11.00B	$10.32B	$9.11B	$9.37B	$7.56B	$10.82B	$10.67B	$11.46B	$11.42B	$11.42B	$11.33B	$11.02B	$10.96B	$10.94B	$11.00B	$11.14B	$11.02B	$11.36B	$11.53B	$10.78B	$11.68B	$11.26B	$11.16B	$10.33B	$11.52B	$11.00B	$10.84B	$10.61B	$11.00B	$10.27B	$10.12B	$10.02B	$10.32B	$9.87B	$9.18B	$8.77B	$9.11B	$8.81B	$8.86B	$8.83B	$9.37B	$9.18B	$9.19B	$7.17B
Other Liabilities	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities	$13.59B	$12.85B	$14.07B	$13.93B	$13.75B	$12.87B	$12.71B	$10.62B	$10.80B	$9.38B	$13.93B	$13.53B	$13.63B	$13.59B	$13.38B	$13.13B	$12.97B	$12.85B	$13.05B	$13.17B	$13.60B	$14.07B	$14.06B	$13.79B	$12.99B	$13.93B	$13.08B	$12.73B	$12.36B	$13.75B	$13.14B	$12.94B	$12.38B	$12.87B	$12.17B	$11.78B	$11.93B	$12.71B	$12.64B	$12.04B	$10.26B	$10.62B	$10.21B	$10.12B	$10.19B	$10.80B	$10.66B	$10.73B	$8.75B
Preferred Stock	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock	$2.00B	$2.00B	$2.00B	$2.00B	$2.00B	$2.00B	$2.00B	$2.00B	$2.00B	$2.00B	$2.00B	$2.00B	$2.00B	$2.00B	$2.00B	$2.00B	$2.00B	$2.00B	$2.00B	$2.00B	$2.00B	$2.00B	$2.00B	$2.00B	$2.00B	$2.00B	$2.00B	$2.00B	$2.00B	$2.00B	$2.00B	$2.00B	$2.00B	$2.00B	$2.00B	$2.00B	$2.00B	$2.00B	$2.00B	$2.00B	$2.00B	$2.00B	$2.00B	$2.00B	$2.00B	$2.00B	$2.01B	$2.01B	$2.01B
Retained Earnings	$19.41B	$18.07B	$16.52B	$14.92B	$13.70B	$12.78B	$12.56B	$11.35B	$10.50B	$9.73B	$21.21B	$20.87B	$20.22B	$19.41B	$19.37B	$19.05B	$18.64B	$18.07B	$17.34B	$17.14B	$17.12B	$16.52B	$16.40B	$16.22B	$14.33B	$14.92B	$14.30B	$13.80B	$12.23B	$13.70B	$12.49B	$13.49B	$12.46B	$12.78B	$12.48B	$12.56B	$12.03B	$12.56B	$11.92B	$11.59B	$11.43B	$11.35B	$10.92B	$10.77B	$10.44B	$10.50B	$10.50B	$10.26B	$10.02B
Accumulated Other Comprehensive Income Loss	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Total Stockholders Equity	$-2.50B	$-2.44B	$-2.55B	$-2.72B	$-2.70B	$-2.68B	$-2.72B	$-2.89B	$-2.61B	$-1.65B	$-3.07B	$-2.82B	$-2.73B	$-2.50B	$-2.65B	$-2.71B	$-2.68B	$-2.44B	$-2.85B	$-2.62B	$-2.77B	$-2.55B	$-2.83B	$-2.91B	$-2.76B	$-2.72B	$-3.13B	$-3.14B	$-2.88B	$-2.70B	$-2.75B	$-3.04B	$-2.78B	$-2.68B	$-2.69B	$-2.70B	$-2.27B	$-2.72B	$-2.61B	$-2.59B	$-2.67B	$-2.89B	$-2.70B	$-2.65B	$-2.47B	$-2.61B	$-2.39B	$-1.99B	$-1.93B
Total Stockholders Equity	$18.91B	$17.28B	$15.97B	$14.20B	$13.00B	$12.10B	$11.84B	$10.46B	$9.89B	$10.09B	$20.14B	$20.05B	$19.49B	$18.91B	$18.73B	$18.34B	$17.96B	$17.28B	$16.49B	$16.52B	$16.36B	$15.97B	$15.57B	$15.32B	$13.57B	$14.20B	$13.17B	$12.67B	$11.35B	$13.00B	$11.75B	$12.45B	$11.68B	$12.10B	$11.79B	$11.86B	$11.76B	$11.84B	$11.32B	$11.00B	$10.77B	$10.46B	$10.22B	$10.12B	$9.98B	$9.89B	$10.13B	$10.29B	$10.10B
Total Equity	$21.55B	$19.81B	$18.37B	$16.54B	$15.32B	$14.25B	$13.85B	$12.04B	$11.46B	$11.91B	$22.81B	$22.77B	$22.18B	$21.55B	$21.35B	$21.01B	$20.57B	$19.81B	$18.87B	$18.91B	$18.80B	$18.37B	$18.00B	$17.74B	$15.77B	$16.54B	$15.34B	$14.79B	$13.36B	$15.32B	$13.90B	$14.68B	$13.80B	$14.25B	$13.90B	$13.92B	$13.80B	$13.85B	$13.13B	$12.75B	$12.44B	$12.04B	$11.78B	$11.67B	$11.54B	$11.46B	$11.77B	$12.04B	$11.82B
Total Liabilities and Stockholders Equity	$35.14B	$32.66B	$32.44B	$30.46B	$29.07B	$27.13B	$26.55B	$22.66B	$22.25B	$21.30B	$36.74B	$36.29B	$35.81B	$35.14B	$34.73B	$34.14B	$33.55B	$32.66B	$31.92B	$32.08B	$32.39B	$32.44B	$32.06B	$31.53B	$28.76B	$30.46B	$28.42B	$27.52B	$25.72B	$29.07B	$27.04B	$27.62B	$26.18B	$27.13B	$26.07B	$25.70B	$25.72B	$26.55B	$25.77B	$24.79B	$22.70B	$22.66B	$22.00B	$21.79B	$21.73B	$22.25B	$22.42B	$22.78B	$20.57B
Minority Interest	$2.64B	$2.53B	$2.40B	$2.33B	$2.31B	$2.16B	$2.00B	$1.58B	$1.57B	$1.82B	$2.67B	$2.71B	$2.69B	$2.64B	$2.63B	$2.67B	$2.61B	$2.53B	$2.39B	$2.39B	$2.44B	$2.40B	$2.43B	$2.42B	$2.20B	$2.33B	$2.17B	$2.13B	$2.01B	$2.31B	$2.15B	$2.23B	$2.12B	$2.16B	$2.11B	$2.06B	$2.04B	$2.00B	$1.81B	$1.75B	$1.67B	$1.58B	$1.56B	$1.55B	$1.56B	$1.57B	$1.64B	$1.75B	$1.71B
Total Liabilities and Total Equity	$35.14B	$32.66B	$32.44B	$30.46B	$29.07B	$27.13B	$26.55B	$22.66B	$22.25B	$21.30B	$36.74B	$36.29B	$35.81B	$35.14B	$34.73B	$34.14B	$33.55B	$32.66B	$31.92B	$32.08B	$32.39B	$32.44B	$32.06B	$31.53B	$28.76B	$30.46B	$28.42B	$27.52B	$25.72B	$29.07B	$27.04B	$27.62B	$26.18B	$27.13B	$26.07B	$25.70B	$25.72B	$26.55B	$25.77B	$24.79B	$22.70B	$22.66B	$22.00B	$21.79B	$21.73B	$22.25B	$22.42B	$22.78B	$20.57B
Total Investments	$227.53M	$140.82M	$145.04M	$143.48M	$145.29M	$148.64M	$146.90M	$127.60M	$122.41M	$112.78M	$235.54M	$237.17M	$240.11M	$227.53M	$215.62M	$211.44M	$155.46M	$140.82M	$194.54M	$305.98M	$150.97M	$145.04M	$155.65M	$157.64M	$-	$143.48M	$142.53M	$139.32M	$-	$145.29M	$-	$152.71M	$-	$148.64M	$-	$-	$-	$146.90M	$-	$-	$-	$127.60M	$-	$-	$-	$122.41M	$130.57M	$127.90M	$126.06M
Total Debt	$9.21B	$8.70B	$9.08B	$9.31B	$9.78B	$8.38B	$8.55B	$7.33B	$7.56B	$5.92B	$9.22B	$9.11B	$9.25B	$9.21B	$9.04B	$9.16B	$8.82B	$8.70B	$9.02B	$9.17B	$9.13B	$9.08B	$9.31B	$9.39B	$8.95B	$9.31B	$9.11B	$9.11B	$9.05B	$9.78B	$9.33B	$8.85B	$8.41B	$8.38B	$8.48B	$8.39B	$8.51B	$8.55B	$9.33B	$9.15B	$7.35B	$7.33B	$7.40B	$7.43B	$7.52B	$7.56B	$7.55B	$7.85B	$5.94B
Net Debt	$4.33B	$2.87B	$3.15B	$5.67B	$7.32B	$7.04B	$6.93B	$6.14B	$6.56B	$4.63B	$2.05B	$3.23B	$3.00B	$4.33B	$2.36B	$2.64B	$2.33B	$2.87B	$3.31B	$3.71B	$3.19B	$3.15B	$3.65B	$4.24B	$4.12B	$5.67B	$6.18B	$6.63B	$6.40B	$7.32B	$7.01B	$7.60B	$7.10B	$7.04B	$6.73B	$6.77B	$6.83B	$6.93B	$7.72B	$7.98B	$5.97B	$6.14B	$6.12B	$6.11B	$6.19B	$6.56B	$6.10B	$5.29B	$4.74B

Cash Flow Statement

Breakdown	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2014	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015	March 31, 2015
Net Income	$5.65B	$3.85B	$7.01B	$4.10B	$3.83B	$2.67B	$3.52B	$2.29B	$2.37B	$3.15B	$953.46M	$1.31B	$1.10B	$2.53B	$841.23M	$994.92M	$1.28B	$1.23B	$716.84M	$723.26M	$1.18B	$3.63B	$970.49M	$1.26B	$1.15B	$2.88B	$895.89M	$547.15M	$-220.22M	$2.31B	$337.76M	$710.19M	$632.57M	$1.28B	$362.14M	$565.33M	$456.23M	$1.97B	$553.98M	$476.81M	$509.62M	$1.11B	$276.11M	$437.55M	$470.29M	$402.02M	$315.14M	$453.41M	$689.09M
Depreciation and Amortization	$1.26B	$1.12B	$1.12B	$1.03B	$1.05B	$1.02B	$1.06B	$1.01B	$895.93M	$831.63M	$323.19M	$326.24M	$321.75M	$352.88M	$313.34M	$299.94M	$289.69M	$305.44M	$274.67M	$271.85M	$267.14M	$312.46M	$267.74M	$190.26M	$344.95M	$270.94M	$250.77M	$172.19M	$339.43M	$24.08M	$349.14M	$194.71M	$328.49M	$170.11M	$294.75M	$281.25M	$277.80M	$257.09M	$286.98M	$268.84M	$247.19M	$254.99M	$268.91M	$260.04M	$229.16M	$253.44M	$222.85M	$217.48M	$216.43M
Deferred Income Tax	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Stock Based Compensation	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Change in Working Capital	$123.28M	$-2.56B	$-252.66M	$166.28M	$-477.82M	$-330.31M	$-153.22M	$-421.56M	$-277.51M	$-353.12M	$-647.91M	$-1.61B	$-309.01M	$1.21B	$-427.25M	$-404.19M	$-254.68M	$-736.09M	$-259.92M	$-530.55M	$-1.03B	$2.10B	$-391.12M	$-1.58B	$-376.07M	$1.30B	$-350.37M	$-628.05M	$-156.16M	$-105.03M	$-11.26M	$-764.94M	$15.97M	$-293.56M	$193.92M	$-296.51M	$55.71M	$165.78M	$-91.99M	$-177.01M	$-81.22M	$-119.27M	$-4.51M	$8.56M	$-386.35M	$1.03B	$105.41M	$-68.98M	$-26.95M
Accounts Receivables	$64.08M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$10.85M	$-247.81M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Inventory	$-74.53M	$-47.44M	$39.72M	$354.10M	$-129.21M	$-222.30M	$-217.21M	$-191.59M	$-204.92M	$-239.19M	$59.40M	$-30.33M	$28.86M	$-121.85M	$-5.34M	$-47.00K	$52.71M	$45.53M	$87.42M	$-106.47M	$-73.93M	$69.87M	$16.28M	$-38.12M	$-8.31M	$132.03M	$-20.11M	$-	$-	$-78.44M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-216.20M	$-17.68M	$-605.00K	$29.57M
Accounts Payables	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Working Capital	$133.73M	$-2.51B	$-292.37M	$-187.83M	$-348.60M	$-108.01M	$63.99M	$-229.97M	$-72.60M	$-113.94M	$-718.16M	$-1.33B	$-	$-	$-421.91M	$-404.14M	$-307.39M	$-781.62M	$-347.34M	$-424.08M	$-956.03M	$2.03B	$-407.40M	$-	$-	$1.17B	$-330.26M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1.24B	$123.09M	$-68.38M	$-56.52M
Other Non Cash Items	$-1.22B	$2.85B	$-1.50B	$-938.37M	$-1.12B	$66.31M	$-973.92M	$-569.38M	$-948.43M	$-827.32M	$1.14B	$1.73B	$-	$-	$821.83M	$618.74M	$772.99M	$771.17M	$550.93M	$521.91M	$1.00B	$-4.41B	$992.63M	$2.01B	$-96.77M	$-2.86B	$610.32M	$809.60M	$497.57M	$-1.19B	$148.56M	$917.89M	$-87.25M	$-84.90M	$75.03M	$-42.97M	$119.16M	$-876.43M	$-8.11M	$-57.37M	$-31.14M	$-228.99M	$-20.98M	$-129.73M	$-194.26M	$-1.01B	$-114.07M	$-86.95M	$-159.74M
Net Cash Provided by Operating Activities	$5.82B	$5.26B	$6.37B	$4.37B	$3.29B	$3.43B	$3.45B	$2.32B	$2.04B	$2.80B	$1.77B	$1.75B	$996.14M	$664.25M	$1.55B	$1.51B	$2.09B	$1.57B	$1.28B	$986.48M	$1.42B	$1.63B	$1.84B	$1.88B	$1.03B	$1.60B	$1.41B	$900.88M	$460.61M	$1.04B	$824.19M	$1.06B	$889.79M	$1.07B	$925.84M	$507.09M	$908.90M	$1.52B	$740.87M	$511.27M	$644.45M	$1.02B	$519.53M	$576.43M	$118.84M	$671.01M	$529.33M	$514.96M	$718.83M
Investments in Property Plant and Equipment	$-1.66B	$-1.50B	$-1.36B	$-1.11B	$-1.13B	$-1.69B	$-1.50B	$-1.59B	$-1.69B	$-2.43B	$-536.05M	$-497.31M	$-327.09M	$-501.73M	$-412.43M	$-412.17M	$-334.51M	$-470.36M	$-365.00M	$-352.33M	$-314.00M	$-343.61M	$-338.64M	$-342.91M	$-336.75M	$-402.60M	$-232.72M	$-238.85M	$-240.53M	$-292.98M	$-292.43M	$-276.10M	$-264.36M	$-461.94M	$-411.76M	$-434.46M	$-390.62M	$-468.61M	$-378.59M	$-353.41M	$-299.20M	$-437.57M	$-438.31M	$-453.46M	$-306.99M	$-456.40M	$-436.44M	$-462.76M	$-331.44M
Acquisitions Net	$-248.21M	$-389.75M	$-403.88M	$-374.44M	$432.00K	$1.01M	$-1.99B	$3.12M	$-100.45M	$251.00M	$578.36M	$-603.27M	$1.20B	$-248.21M	$-	$-	$-	$-389.75M	$-	$-	$-	$-396.39M	$-	$-	$-	$-349.83M	$-	$-	$-	$238.07M	$-	$-	$-	$-	$-	$-	$-	$14.63M	$-	$-1.99B	$-	$-	$-	$-	$-	$-18.65M	$-100.45M	$18.65M	$-
Purchases of Investments	$-1.86B	$-539.29M	$-1.65B	$-450.30M	$-284.43M	$-310.58M	$-61.40M	$-268.42M	$-1.14B	$-246.08M	$-	$-	$-	$-1.86B	$-	$-	$-	$-539.29M	$-	$-	$-	$-1.65B	$-	$-	$-	$-450.30M	$-	$-	$-	$-284.43M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-1.14B	$-	$-	$-
Sales Maturities of Investments	$418.90M	$929.05M	$2.27B	$728.90M	$510.12M	$236.54M	$181.34M	$748.08M	$861.69M	$385.10M	$-	$-	$-	$418.90M	$-	$-	$-	$929.05M	$-	$-	$-	$2.27B	$-	$-	$-	$728.90M	$-	$-	$-	$510.12M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$880.34M	$-	$-	$-
Other Investing Activities	$1.22M	$-244.18M	$411.87M	$380.88M	$10.38M	$22.23M	$18.20M	$15.07M	$22.54M	$166.22M	$-113.12M	$-305.56M	$-	$-	$-182.33M	$-298.19M	$-271.17M	$-42.98M	$56.88M	$-108.08M	$-149.99M	$-88.81M	$-85.71M	$9.16M	$569.74M	$317.66M	$29.12M	$-116.49M	$125.99M	$658.35M	$-19.15M	$-99.54M	$-451.18M	$-89.89M	$10.54M	$87.86M	$-36.72M	$80.22M	$36.87M	$87.03M	$-50.52M	$519.48M	$1.79M	$104.27M	$36.02M	$307.42M	$-115.69M	$9.74M	$-69.91M
Net Cash Used for Investing Activities	$-3.35B	$-1.75B	$-739.09M	$-829.65M	$-889.38M	$-1.74B	$-3.36B	$-1.09B	$-2.04B	$-1.88B	$-70.81M	$-1.41B	$976.84M	$-1.44B	$-594.76M	$-710.36M	$-605.68M	$-513.35M	$-308.13M	$-460.41M	$-463.99M	$-213.98M	$-424.35M	$-333.75M	$233.00M	$-156.16M	$-203.60M	$-355.34M	$-114.54M	$365.37M	$-311.58M	$-375.64M	$-715.54M	$-551.82M	$-401.22M	$-346.60M	$-427.34M	$-373.75M	$-341.72M	$-2.26B	$-349.72M	$81.91M	$-436.52M	$-349.19M	$-270.97M	$-424.78M	$-652.58M	$-434.37M	$-401.36M
Debt Repayment	$-162.72M	$-511.47M	$-123.31M	$-357.58M	$918.20M	$-159.32M	$1.23B	$-139.77M	$1.73B	$192.43M	$93.87M	$-10.45M	$11.40M	$-29.17M	$-108.64M	$-22.50M	$-2.40M	$-396.28M	$-77.50M	$-27.89M	$-9.80M	$-208.75M	$-25.70M	$53.36M	$57.78M	$-8.27M	$-4.08M	$-357.96M	$12.72M	$-32.80M	$977.45M	$-21.55M	$-4.91M	$-29.45M	$-4.21M	$16.86M	$-142.60M	$-692.90M	$191.45M	$1.76B	$-26.51M	$-37.99M	$-25.96M	$-76.80M	$-35.44M	$-37.10M	$-247.03M	$1.92B	$39.24M
Common Stock Issued	$-	$-	$-	$-	$-	$-	$448.40M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock Repurchased	$-42.55M	$-33.59M	$-10.48M	$-14.63M	$-30.20M	$-26.91M	$-12.97M	$-79.25M	$-1.01B	$-684.16M	$-194.62M	$-	$-8.19M	$-15.02M	$-5.99M	$-44.00K	$-21.50M	$-2.96M	$-14.51M	$-16.12M	$-	$84.83M	$-20.61M	$-71.76M	$-2.94M	$57.78M	$-72.41M	$-	$-	$-30.20M	$-	$-	$-	$-	$-	$-	$-	$-12.97M	$-	$-	$-	$-7.52M	$-17.99M	$-	$-53.75M	$-283.91M	$-309.79M	$-44.46M	$-370.10M
Dividends Paid	$-2.28B	$-2.46B	$-2.87B	$-1.33B	$-1.59B	$-1.35B	$-672.63M	$-292.31M	$-547.97M	$-751.85M	$-593.51M	$-531.03M	$-497.61M	$-603.42M	$-522.41M	$-580.59M	$-575.82M	$-390.57M	$-510.25M	$-760.53M	$-799.76M	$-800.35M	$-821.74M	$-682.33M	$-568.05M	$-472.01M	$-357.93M	$-180.88M	$-317.99M	$-389.77M	$-394.46M	$-396.85M	$-409.84M	$-399.86M	$-383.61M	$-271.48M	$-297.33M	$-205.71M	$-144.54M	$-187.46M	$-134.92M	$-61.11M	$-92.63M	$-95.36M	$-43.22M	$-96.35M	$-134.48M	$-169.33M	$-147.82M
Other Financing Activities	$-722.65M	$-562.25M	$-665.04M	$-661.31M	$-682.79M	$-492.43M	$-507.06M	$-384.37M	$-297.50M	$-319.85M	$266.36M	$-145.29M	$-141.97M	$-298.94M	$-145.81M	$-140.29M	$-137.59M	$-211.38M	$-154.09M	$-136.55M	$-136.88M	$-246.47M	$-139.73M	$-138.81M	$-2.21M	$-245.97M	$-266.84M	$-145.45M	$-21.44M	$-670.86M	$-11.12M	$-264.84M	$-856.00K	$-516.82M	$38.06M	$191.00K	$-777.00K	$-48.25M	$-133.00K	$-522.00K	$17.98M	$-384.37M	$-719.00K	$-	$-711.00K	$-95.51M	$-	$-	$-
Net Cash Used Provided by Financing Activities	$-3.21B	$-3.57B	$-3.67B	$-2.36B	$-1.39B	$-2.03B	$498.54M	$-895.71M	$-173.90M	$-1.56B	$-427.90M	$-686.77M	$-636.37M	$-946.55M	$-782.86M	$-743.43M	$-737.31M	$-924.53M	$-756.35M	$-941.09M	$-946.44M	$-1.17B	$-1.01B	$-977.37M	$-515.41M	$-668.46M	$-701.26M	$-684.29M	$-308.31M	$-1.12B	$571.87M	$-667.20M	$-431.65M	$-946.13M	$-388.75M	$-254.43M	$-441.63M	$-959.84M	$46.91M	$1.57B	$-162.21M	$-490.98M	$-136.58M	$-172.15M	$-132.40M	$-512.87M	$-691.30M	$1.71B	$-523.27M
Effect of Forex Changes on Cash	$-87.13M	$-93.63M	$329.17M	$-15.57M	$64.40M	$86.81M	$-160.77M	$-242.07M	$-196.22M	$-400.61M	$15.94M	$-20.29M	$-28.24M	$-11.94M	$-15.95M	$-28.47M	$-30.76M	$-11.79M	$26.52M	$-58.18M	$-50.18M	$62.90M	$107.80M	$110.34M	$48.13M	$-20.97M	$-48.58M	$-12.14M	$66.11M	$30.52M	$-1.43M	$10.17M	$19.36M	$80.94M	$-5.70M	$45.56M	$-33.98M	$-119.87M	$-5.44M	$-31.38M	$-4.08M	$-198.81M	$7.18M	$-57.24M	$6.80M	$-32.71M	$-44.89M	$27.48M	$-7.63M
Net Change in Cash	$-833.32M	$-146.86M	$2.29B	$1.16B	$1.08B	$-254.65M	$429.64M	$171.98M	$-375.36M	$-1.04B	$1.29B	$-365.82M	$1.31B	$-1.68B	$155.57M	$27.14M	$718.67M	$120.00M	$244.57M	$-473.21M	$-38.22M	$361.75M	$515.39M	$315.00M	$790.81M	$801.27M	$453.17M	$-165.07M	$103.88M	$258.16M	$1.08B	$-70.27M	$-238.04M	$-253.84M	$130.16M	$-48.38M	$5.95M	$147.67M	$440.62M	$-207.39M	$128.44M	$48.53M	$-46.39M	$-2.15M	$-277.74M	$-299.35M	$-859.43M	$1.82B	$-213.43M
Cash at End of Period	$4.99B	$5.83B	$6.03B	$3.74B	$2.58B	$1.50B	$1.76B	$1.33B	$1.16B	$1.39B	$7.17B	$5.88B	$6.25B	$4.99B	$6.67B	$6.52B	$6.49B	$5.83B	$5.71B	$5.46B	$5.94B	$6.03B	$5.67B	$5.15B	$4.84B	$3.74B	$2.94B	$2.48B	$2.65B	$2.58B	$2.32B	$1.25B	$1.32B	$1.50B	$1.76B	$1.63B	$1.68B	$1.76B	$1.61B	$1.17B	$1.38B	$1.33B	$1.28B	$1.33B	$1.33B	$1.16B	$2.12B	$2.98B	$1.20B
Cash at Beginning of Period	$5.83B	$5.97B	$3.74B	$2.58B	$1.50B	$1.76B	$1.33B	$1.16B	$1.53B	$2.44B	$5.88B	$6.25B	$4.94B	$6.67B	$6.52B	$6.49B	$5.77B	$5.71B	$5.46B	$5.94B	$5.97B	$5.67B	$5.15B	$4.84B	$4.05B	$2.94B	$2.48B	$2.65B	$2.54B	$2.32B	$1.24B	$1.32B	$1.56B	$1.76B	$1.63B	$1.68B	$1.67B	$1.61B	$1.17B	$1.38B	$1.25B	$1.28B	$1.33B	$1.33B	$1.61B	$1.46B	$2.98B	$1.16B	$1.41B
Operating Cash Flow	$5.82B	$5.26B	$6.37B	$4.37B	$3.29B	$3.43B	$3.45B	$2.32B	$2.04B	$2.80B	$1.77B	$1.75B	$996.14M	$664.25M	$1.55B	$1.51B	$2.09B	$1.57B	$1.28B	$986.48M	$1.42B	$1.63B	$1.84B	$1.88B	$1.03B	$1.60B	$1.41B	$900.88M	$460.61M	$1.04B	$824.19M	$1.06B	$889.79M	$1.07B	$925.84M	$507.09M	$908.90M	$1.52B	$740.87M	$511.27M	$644.45M	$1.02B	$519.53M	$576.43M	$118.84M	$671.01M	$529.33M	$514.96M	$718.83M
Capital Expenditure	$-1.66B	$-1.50B	$-1.36B	$-1.11B	$-1.13B	$-1.69B	$-1.50B	$-1.59B	$-1.69B	$-2.43B	$-536.05M	$-497.31M	$-327.09M	$-501.73M	$-412.43M	$-412.17M	$-334.51M	$-470.36M	$-365.00M	$-352.33M	$-314.00M	$-343.61M	$-338.64M	$-342.91M	$-336.75M	$-402.60M	$-232.72M	$-238.85M	$-240.53M	$-292.98M	$-292.43M	$-276.10M	$-264.36M	$-461.94M	$-411.76M	$-434.46M	$-390.62M	$-468.61M	$-378.59M	$-353.41M	$-299.20M	$-437.57M	$-438.31M	$-453.46M	$-306.99M	$-456.40M	$-436.44M	$-462.76M	$-331.44M
Free Cash Flow	$4.15B	$3.76B	$5.01B	$3.25B	$2.16B	$1.74B	$1.95B	$726.31M	$348.48M	$364.44M	$1.23B	$1.25B	$669.05M	$162.52M	$1.14B	$1.10B	$1.76B	$1.10B	$917.52M	$634.15M	$1.11B	$1.28B	$1.50B	$1.54B	$688.35M	$1.19B	$1.17B	$662.03M	$220.09M	$744.91M	$531.76M	$781.75M	$625.43M	$612.68M	$514.07M	$72.63M	$518.28M	$1.05B	$362.27M	$157.86M	$345.26M	$579.39M	$81.23M	$122.97M	$-188.15M	$214.62M	$92.89M	$52.20M	$387.39M

MLQ

Market Intelligence

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Grupo México, S.A.B. de C.V (GMEXICOB.MX) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Market Intelligence

Workspace

Grupo México, S.A.B. de C.V (GMEXICOB.MX) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

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