America Movil SAB de CV ADR (AMX) financial statements

Communication Services · Telecom Services · Market cap $64.1B

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).

05001,0001,5002015201620172018201920202021202220232024RevenueFree cash flow
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Income statement

Fiscal years, in MXN, from America Movil SAB de CV ADR's 10-K filings with the SEC.

Fiscal year2015201620172018201920202021202220232024
Revenue893.7B MXN975.4B MXN1.02T MXN1.04T MXN851.5B MXN815.4B MXN830.7B MXN844.5B MXN816.0B MXN869.2B MXN
Cost of revenue420.3B MXN485.1B MXN496.3B MXN508.8B MXN348.8B MXN323.5B MXN328.5B MXN330.5B MXN316.5B MXN331.2B MXN
Gross profit473.5B MXN490.4B MXN525.3B MXN529.4B MXN502.7B MXN491.9B MXN502.2B MXN514.0B MXN499.5B MXN538.0B MXN
Selling, general and admin201.4B MXN228.1B MXN240.6B MXN227.2B MXN195.5B MXN184.2B MXN173.6B MXN179.5B MXN173.0B MXN186.5B MXN
Operating income141.4B MXN109.6B MXN100.1B MXN139.6B MXN143.8B MXN148.8B MXN167.6B MXN170.9B MXN167.8B MXN180.1B MXN
Interest expense31.2B MXN33.9B MXN30.3B MXN31.8B MXN37.9B MXN38.2B MXN35.7B MXN41.3B MXN44.5B MXN56.0B MXN
Pre-tax income56.1B MXN23.5B MXN57.1B MXN101.0B MXN110.4B MXN52.6B MXN104.8B MXN134.3B MXN115.3B MXN62.8B MXN
Income tax19.2B MXN11.4B MXN24.9B MXN46.5B MXN49.9B MXN13.2B MXN32.7B MXN46.0B MXN34.5B MXN35.2B MXN
Net income35.1B MXN8.6B MXN29.3B MXN52.6B MXN67.7B MXN46.9B MXN192.4B MXN76.2B MXN76.1B MXN22.9B MXN
EPS (diluted)0.52 MXN0.13 MXN0.44 MXN0.79 MXN1.03 MXN0.71 MXN1.03 MXN1.30 MXN1.21 MXN0.37 MXN
Diluted shares66.87B65.69B65.91B66.06B66.02B66.27B65.97B63.94B63.05B61.72B
Gross margin53.0%50.3%51.4%51.0%59.0%60.3%60.5%60.9%61.2%61.9%
Operating margin15.8%11.2%9.8%13.4%16.9%18.3%20.2%20.2%20.6%20.7%
Net margin3.9%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 year2015201620172018201920202021202220232024
Cash and short-term investments45.2B MXN23.2B MXN24.3B MXN21.7B MXN19.7B MXN35.9B MXN38.7B MXN33.7B MXN26.6B MXN36.7B MXN
Receivables—205.8B MXN193.8B MXN216.2B MXN204.7B MXN208.0B MXN202.8B MXN199.4B MXN206.8B MXN221.1B MXN
Inventory—36.9B MXN38.8B MXN40.3B MXN41.1B MXN30.4B MXN24.2B MXN24.0B MXN19.3B MXN23.8B MXN
Total current assets—341.9B MXN342.2B MXN349.1B MXN330.8B MXN355.7B MXN404.2B MXN361.0B MXN340.2B MXN353.7B MXN
Property, plant and equipment573.5B MXN701.2B MXN676.3B MXN640.0B MXN639.3B MXN722.9B MXN731.2B MXN657.2B MXN628.7B MXN713.8B MXN
Goodwill137.1B MXN152.6B MXN151.5B MXN145.6B MXN152.9B MXN143.1B MXN136.6B MXN141.1B MXN146.1B MXN156.8B MXN
Total assets1.30T MXN1.52T MXN1.49T MXN1.43T MXN1.53T MXN1.63T MXN1.69T MXN1.62T MXN1.56T MXN1.79T MXN
Total current liabilities—470.0B MXN413.3B MXN467.1B MXN525.4B MXN507.3B MXN534.0B MXN488.9B MXN524.4B MXN494.4B MXN
Long-term debt—625.2B MXN646.1B MXN542.7B MXN495.1B MXN480.3B MXN418.8B MXN408.6B MXN339.7B MXN463.4B MXN
Total liabilities1.14T MXN1.24T MXN1.23T MXN1.18T MXN1.31T MXN1.31T MXN1.24T MXN1.18T MXN1.14T MXN1.36T MXN
Shareholders' equity160.9B MXN208.9B MXN194.2B MXN196.0B MXN177.9B MXN250.5B MXN389.6B MXN373.8B MXN366.7B MXN369.1B MXN
Net debt-45.2B MXN684.6B MXN673.6B MXN617.3B MXN604.5B MXN592.5B MXN525.4B MXN476.9B MXN474.1B MXN530.9B MXN

Cash flow

Fiscal years, in MXN, from America Movil SAB de CV ADR's 10-K filings with the SEC.

Fiscal year2015201620172018201920202021202220232024
Operating cash flow163.7B MXN235.8B MXN217.8B MXN248.3B MXN234.3B MXN280.8B MXN258.2B MXN225.3B MXN248.1B MXN239.3B MXN
Capital spending151.6B MXN155.0B MXN136.7B MXN151.8B MXN151.8B MXN126.1B MXN153.0B MXN157.9B MXN156.3B MXN130.8B MXN
Free cash flow12.2B MXN80.8B MXN81.0B MXN96.5B MXN82.5B MXN154.7B MXN105.2B MXN67.4B MXN91.8B MXN108.5B MXN
Dividends paid37.4B MXN13.8B MXN16.1B MXN22.4B MXN24.2B MXN9.6B MXN27.8B MXN29.5B MXN30.5B MXN31.0B 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 MXN43.1B MXN34.6B MXN29.3B MXN
Free cash flow margin1.4%8.3%7.9%9.3%9.7%19.0%12.7%8.0%11.2%12.5%
Dividends per share0.56 MXN0.21 MXN0.24 MXN0.34 MXN0.37 MXN0.14 MXN0.42 MXN0.46 MXN0.48 MXN0.50 MXN
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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.