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 $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $14443.56 | $140205.85 | $125144.38 | |
| Short term investments | $19505.74 | $24337.03 | $13493.22 | |
| Net receivables | $218487.43 | $239188.81 | $206691.6 | |
| Inventory | $20564.75 | $25531.09 | $24587.56 | |
| Total current assets | $359244.04 | $429262.78 | $369916.76 | |
| Long term investments | $1412960.67 | $1405066.93 | $1288132.86 | |
| Property, plant & equipment | $753599.08 | $724296.98 | $673452.88 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1592142.07 | $1834329.71 | $1658049.62 | |
| Current liabilities | ||||
| Accounts payable | $54357.78 | $165362.63 | $178780.44 | |
| Deferred revenue | ||||
| Short long term debt | $205562.1 | $232646 | $138257.94 | |
| Total current liabilities | $533664.96 | $651215.92 | $500947.15 | |
| Long term debt | $459145.86 | $487492.78 | $522398.7 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1224631.98 | $1348921.86 | $1275015.82 | |
| Shareholders' equity | ||||
| Retained earnings | $533719.91 | $534757.63 | $517963.92 | |
| Other shareholder equity | -$259866.29 | -$276179.36 | -$263741.22 | |
| Total shareholder equity | $486547.93 | $485407.85 | $383033.8 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $125144.38 | $38679.89 | $35917.91 | |
| Short term investments | $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 | $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 | $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 | $383033.8 | $389634.93 | $250478.8 | |
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $225994.79 | |||
| Cost of revenue | $86842.17 | |||
| Gross Profit | $139152.62 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $45147.93 | |||
| Total operating expenses | $176396.26 | |||
| Operating income | $49598.53 | |||
| Income from continuing operations | ||||
| EBIT | $49552.26 | |||
| Income tax expense | $13474.55 | |||
| Interest expense | ||||
| Net income | ||||
| Net income | $22706.39 | |||
| Income (for common shares) | $22706.39 | |||
| (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 $) | 31 Jan 2024 | 30 Oct 2023 | 13 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Net income | $30172.04 | $22706.39 | ||
| Operating activities | ||||
| Depreciation | $162550.4 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $232093.28 | |||
| Investing activities | ||||
| Capital expenditures | -$161751.31 | |||
| Investments | ||||
| Total cash flows from investing | -$155607.48 | -$91512.22 | -$154128.49 | |
| Financing activities | ||||
| Dividends paid | -$30466.64 | -$16274.73 | ||
| Sale and purchase of stock | ||||
| Net borrowings | $555595.9 | $522019.04 | ||
| Total cash flows from financing | -$84947.17 | -$48151.77 | -$75159.23 | |
| Effect of exchange rate | -$5258.79 | -$3499.46 | ||
| Change in cash and equivalents | -$7103.18 | -$5431.09 | $140205.85 | $125144.38 |
| (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
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