America Movil SAB de CV ADR (AMX) financial statements
America Movil SAB de CV ADR reported revenue of 869.2B MXN in fiscal 2024, down 0.3% a year over 9 years.
Net income was 22.9B MXN and the operating margin 20.7%, against 15.8% in 2015.
Free cash flow was 108.5B MXN, and the company returned 31.0B MXN in dividends and 22.7B MXN in net buybacks.
The diluted share count fell 8% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions (MXN).
Income statement
Fiscal years, in MXN, from America Movil SAB de CV ADR's 10-K filings with the SEC.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 893.7B MXN | 975.4B MXN | 1.02T MXN | 1.04T MXN | 851.5B MXN | 815.4B MXN | 830.7B MXN | 844.5B MXN | 816.0B MXN | 869.2B MXN |
| Cost of revenue | 420.3B MXN | 485.1B MXN | 496.3B MXN | 508.8B MXN | 348.8B MXN | 323.5B MXN | 328.5B MXN | 330.5B MXN | 316.5B MXN | 331.2B MXN |
| Gross profit | 473.5B MXN | 490.4B MXN | 525.3B MXN | 529.4B MXN | 502.7B MXN | 491.9B MXN | 502.2B MXN | 514.0B MXN | 499.5B MXN | 538.0B MXN |
| Selling, general and admin | 201.4B MXN | 228.1B MXN | 240.6B MXN | 227.2B MXN | 195.5B MXN | 184.2B MXN | 173.6B MXN | 179.5B MXN | 173.0B MXN | 186.5B MXN |
| Operating income | 141.4B MXN | 109.6B MXN | 100.1B MXN | 139.6B MXN | 143.8B MXN | 148.8B MXN | 167.6B MXN | 170.9B MXN | 167.8B MXN | 180.1B MXN |
| Interest expense | 31.2B MXN | 33.9B MXN | 30.3B MXN | 31.8B MXN | 37.9B MXN | 38.2B MXN | 35.7B MXN | 41.3B MXN | 44.5B MXN | 56.0B MXN |
| Pre-tax income | 56.1B MXN | 23.5B MXN | 57.1B MXN | 101.0B MXN | 110.4B MXN | 52.6B MXN | 104.8B MXN | 134.3B MXN | 115.3B MXN | 62.8B MXN |
| Income tax | 19.2B MXN | 11.4B MXN | 24.9B MXN | 46.5B MXN | 49.9B MXN | 13.2B MXN | 32.7B MXN | 46.0B MXN | 34.5B MXN | 35.2B MXN |
| Net income | 35.1B MXN | 8.6B MXN | 29.3B MXN | 52.6B MXN | 67.7B MXN | 46.9B MXN | 192.4B MXN | 76.2B MXN | 76.1B MXN | 22.9B MXN |
| EPS (diluted) | 0.52 MXN | 0.13 MXN | 0.44 MXN | 0.79 MXN | 1.03 MXN | 0.71 MXN | 1.03 MXN | 1.30 MXN | 1.21 MXN | 0.37 MXN |
| Diluted shares | 66.87B | 65.69B | 65.91B | 66.06B | 66.02B | 66.27B | 65.97B | 63.94B | 63.05B | 61.72B |
| Gross margin | 53.0% | 50.3% | 51.4% | 51.0% | 59.0% | 60.3% | 60.5% | 60.9% | 61.2% | 61.9% |
| Operating margin | 15.8% | 11.2% | 9.8% | 13.4% | 16.9% | 18.3% | 20.2% | 20.2% | 20.6% | 20.7% |
| Net margin | 3.9% | 0.9% | 2.9% | 5.1% | 8.0% | 5.7% | 23.2% | 9.0% | 9.3% | 2.6% |
Balance sheet
Fiscal years, in MXN, from America Movil SAB de CV ADR's 10-K filings with the SEC.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | 45.2B MXN | 23.2B MXN | 24.3B MXN | 21.7B MXN | 19.7B MXN | 35.9B MXN | 38.7B MXN | 33.7B MXN | 26.6B MXN | 36.7B MXN |
| Receivables | — | 205.8B MXN | 193.8B MXN | 216.2B MXN | 204.7B MXN | 208.0B MXN | 202.8B MXN | 199.4B MXN | 206.8B MXN | 221.1B MXN |
| Inventory | — | 36.9B MXN | 38.8B MXN | 40.3B MXN | 41.1B MXN | 30.4B MXN | 24.2B MXN | 24.0B MXN | 19.3B MXN | 23.8B MXN |
| Total current assets | — | 341.9B MXN | 342.2B MXN | 349.1B MXN | 330.8B MXN | 355.7B MXN | 404.2B MXN | 361.0B MXN | 340.2B MXN | 353.7B MXN |
| Property, plant and equipment | 573.5B MXN | 701.2B MXN | 676.3B MXN | 640.0B MXN | 639.3B MXN | 722.9B MXN | 731.2B MXN | 657.2B MXN | 628.7B MXN | 713.8B MXN |
| Goodwill | 137.1B MXN | 152.6B MXN | 151.5B MXN | 145.6B MXN | 152.9B MXN | 143.1B MXN | 136.6B MXN | 141.1B MXN | 146.1B MXN | 156.8B MXN |
| Total assets | 1.30T MXN | 1.52T MXN | 1.49T MXN | 1.43T MXN | 1.53T MXN | 1.63T MXN | 1.69T MXN | 1.62T MXN | 1.56T MXN | 1.79T MXN |
| Total current liabilities | — | 470.0B MXN | 413.3B MXN | 467.1B MXN | 525.4B MXN | 507.3B MXN | 534.0B MXN | 488.9B MXN | 524.4B MXN | 494.4B MXN |
| Long-term debt | — | 625.2B MXN | 646.1B MXN | 542.7B MXN | 495.1B MXN | 480.3B MXN | 418.8B MXN | 408.6B MXN | 339.7B MXN | 463.4B MXN |
| Total liabilities | 1.14T MXN | 1.24T MXN | 1.23T MXN | 1.18T MXN | 1.31T MXN | 1.31T MXN | 1.24T MXN | 1.18T MXN | 1.14T MXN | 1.36T MXN |
| Shareholders' equity | 160.9B MXN | 208.9B MXN | 194.2B MXN | 196.0B MXN | 177.9B MXN | 250.5B MXN | 389.6B MXN | 373.8B MXN | 366.7B MXN | 369.1B MXN |
| Net debt | -45.2B MXN | 684.6B MXN | 673.6B MXN | 617.3B MXN | 604.5B MXN | 592.5B MXN | 525.4B MXN | 476.9B MXN | 474.1B MXN | 530.9B MXN |
Cash flow
Fiscal years, in MXN, from America Movil SAB de CV ADR's 10-K filings with the SEC.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 163.7B MXN | 235.8B MXN | 217.8B MXN | 248.3B MXN | 234.3B MXN | 280.8B MXN | 258.2B MXN | 225.3B MXN | 248.1B MXN | 239.3B MXN |
| Capital spending | 151.6B MXN | 155.0B MXN | 136.7B MXN | 151.8B MXN | 151.8B MXN | 126.1B MXN | 153.0B MXN | 157.9B MXN | 156.3B MXN | 130.8B MXN |
| Free cash flow | 12.2B MXN | 80.8B MXN | 81.0B MXN | 96.5B MXN | 82.5B MXN | 154.7B MXN | 105.2B MXN | 67.4B MXN | 91.8B MXN | 108.5B MXN |
| Dividends paid | 37.4B MXN | 13.8B MXN | 16.1B MXN | 22.4B MXN | 24.2B MXN | 9.6B MXN | 27.8B MXN | 29.5B MXN | 30.5B MXN | 31.0B MXN |
| Share buybacks (net) | -34.4B MXN | -7.0B MXN | -1.2B MXN | -511M MXN | -436M MXN | -5.1B MXN | -36.7B MXN | -26.1B MXN | -14.3B MXN | -22.7B MXN |
| Net borrowing | -77.1B MXN | -187.1B MXN | -198.5B MXN | -223.4B MXN | -101.5B MXN | -53.1B MXN | -58.4B MXN | 43.1B MXN | 34.6B MXN | 29.3B MXN |
| Free cash flow margin | 1.4% | 8.3% | 7.9% | 9.3% | 9.7% | 19.0% | 12.7% | 8.0% | 11.2% | 12.5% |
| Dividends per share | 0.56 MXN | 0.21 MXN | 0.24 MXN | 0.34 MXN | 0.37 MXN | 0.14 MXN | 0.42 MXN | 0.46 MXN | 0.48 MXN | 0.50 MXN |
Questions
What was America Movil SAB de CV ADR's revenue in 2024?
869.2B MXN in fiscal 2024, from its 10-K filing.
How much free cash flow does America Movil SAB de CV ADR generate?
108.5B MXN in fiscal 2024 (operating cash flow minus capital spending).
From America Movil SAB de CV ADR's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.