AMX - América Móvil, S.A.B. de C.V.
NYSE
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Communication Services
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Telecom Services
Mexico City,
Mexico
Type: Equity
AMX price evolution
AMX
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 30 Apr 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $15073.96 | $18476.88 | $118043.8 | $18344.22 |
| Short term investments | $14901.47 | |||
| Net receivables | $233550.11 | $218195.58 | $244517.86 | $207873.67 |
| Inventory | $25247.44 | $23247.38 | $22668.85 | $19271.63 |
| Total current assets | $366774.36 | $348194.83 | $400131.98 | $340166.99 |
| Long term investments | $1439790.32 | |||
| Property, plant & equipment | $885178.55 | $823327.86 | $739470.15 | $742219.22 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1785897.15 | $1662996.56 | $1839922.3 | $1564185.96 |
| Current liabilities | ||||
| Accounts payable | $52270.92 | $21033.17 | $190672.12 | $35741.27 |
| Deferred revenue | ||||
| Short long term debt | $218010.3 | |||
| Total current liabilities | $508092.27 | $491365.78 | $616849.47 | $524406.54 |
| Long term debt | $606963.39 | $566470.59 | $518160.74 | $440507.59 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1372515.22 | $1301426.89 | $1408565.29 | $1197473.42 |
| Shareholders' equity | ||||
| Retained earnings | $519000.12 | $516161.1 | $641842.14 | $545653.73 |
| Other shareholder equity | -$214428.17 | -$256036.46 | -$280437.57 | -$275743.99 |
| Total shareholder equity | $431357.02 | |||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $118043.8 | $125144.38 | $38679.89 | $35917.91 |
| Short term investments | $14901.47 | $13493.22 | $117703.2 | $50033.11 |
| Net receivables | $207873.67 | $201711.42 | $204005.21 | $209369.25 |
| Inventory | $19271.63 | $23995.13 | $24185.31 | $30377.44 |
| Total current assets | $340166.99 | $361002.79 | $404156.67 | $360223.24 |
| Long term investments | $1439790.32 | $1288132.86 | $9947.24 | $1829.76 |
| Property, plant & equipment | $742219.22 | $779100.31 | $821569.07 | $824906.47 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $63404 | |||
| Total investments | ||||
| Total assets | $1564185.96 | $1618098.43 | $1689649.85 | $1625048.23 |
| Current liabilities | ||||
| Accounts payable | $196358.91 | $208741.91 | $92158.99 | $78285.8 |
| Deferred revenue | $1806 | |||
| Short long term debt | $218010.3 | $138257.94 | $145209.32 | $148069.27 |
| Total current liabilities | $524406.54 | $488876.03 | $534012.77 | $507310.68 |
| Long term debt | $440507.59 | $509811.64 | $418773.04 | $480256.42 |
| Total noncurrent liabilities | $40235 | |||
| Total debt | ||||
| Total liabilities | $1197473.42 | $1244293.72 | $1235608.12 | $1309930.61 |
| Shareholders' equity | ||||
| Retained earnings | $545653.73 | $505483.72 | $447690.43 | $314718.03 |
| Other shareholder equity | -$274303.21 | -$227044.34 | -$154388.93 | -$160580.92 |
| Total shareholder equity | $431357.02 | $383033.8 | $389634.93 | $250478.8 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 30 Apr 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $259648.38 | |||
| Cost of revenue | $102298.49 | |||
| Gross Profit | $157349.89 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $54333.74 | |||
| Total operating expenses | $211244.2 | |||
| Operating income | $48404.19 | |||
| Income from continuing operations | ||||
| EBIT | $52033.72 | |||
| Income tax expense | $7614.26 | |||
| Interest expense | ||||
| Net income | ||||
| Net income | $22576.49 | |||
| Income (for common shares) | $22576.49 | |||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $816012.84 | $844501.4 | $1016886.53 | |
| Cost of revenue | $470427.48 | |||
| Gross Profit | $347750.64 | $355335.16 | $546459.05 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $225241.52 | |||
| Total operating expenses | $179967.13 | $184464.41 | $864379.98 | |
| Operating income | $152506.55 | |||
| Income from continuing operations | ||||
| EBIT | $152506.55 | |||
| Income tax expense | $34544 | $46044.09 | $16366.15 | |
| Interest expense | -$35903.72 | -$36601.25 | -$36949.16 | |
| Net income | ||||
| Net income | $76110.62 | $76159.39 | $46852.61 | |
| Income (for common shares) | $46852.61 | |||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 30 Apr 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $22576.49 | |||
| Operating activities | ||||
| Depreciation | $178543.07 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $297772.56 | |||
| Investing activities | ||||
| Capital expenditures | -$183898.37 | |||
| Investments | ||||
| Total cash flows from investing | -$92812.15 | -$62645.23 | -$194073.92 | -$155607.48 |
| Financing activities | ||||
| Dividends paid | -$16544.69 | -$18.56 | -$30466.64 | |
| Sale and purchase of stock | ||||
| Net borrowings | $603225.76 | |||
| Total cash flows from financing | -$69570.14 | -$23600.79 | -$99921.74 | -$84947.17 |
| Effect of exchange rate | $2550.36 | $53.57 | -$5258.79 | |
| Change in cash and equivalents | -$1759.9 | $4688.88 | $118043.8 | -$7103.18 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $192423.17 | $46852.61 | ||
| Operating activities | ||||
| Depreciation | $159445.79 | $161361.98 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $258181.64 | $280827.54 | ||
| Investing activities | ||||
| Capital expenditures | -$145279.36 | -$108907.42 | ||
| Investments | $72356.54 | -$8134.49 | ||
| Total cash flows from investing | -$155607.48 | -$108342.62 | -$76520.94 | -$135557.49 |
| Financing activities | ||||
| Dividends paid | -$30466.64 | -$29534.05 | -$27829.35 | -$9592.25 |
| Sale and purchase of stock | ||||
| Net borrowings | -$88899.03 | -$82715.37 | ||
| Total cash flows from financing | -$84947.17 | -$120089.18 | -$177366.25 | -$126910.13 |
| Effect of exchange rate | -$5258.79 | -$4558.65 | -$1532.46 | -$2187.66 |
| Change in cash and equivalents | -$7103.18 | -$4978.94 | $2761.98 | $16172.25 |
News
Fundamentals
| Market cap | $69.26B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 3.06B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 4.93 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.78 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.72 |
| Quick ratio | 0.67 |