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Financial Statements

America Movil S.A.B. de C.V. Class An Depositary Shares

America Movil S.A.B. de C.V. Class An Depositary Shares (AMOV)

Communication Services

Income Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Earnings Per Share Basic 0.020.020.010.020.010.010.010.000.000.01
Net Profit Margin 0.190.140.120.120.090.050.040.010.030.05
Earnings Per Share Diluted 0.020.020.010.020.010.010.010.000.000.01
Revenue 42,843.8650,900.1549,449.3259,758.6560,265.3357,546.4551,849.9647,048.6451,938.6652,969.78
Weighted Average Shares Outstanding -69.8261.9264.0760.2650.8641.5433.2333.3532.19
Gross Profit 25,082.6430,419.4128,694.3533,457.6632,797.4431,321.8727,468.4623,651.9326,705.5327,009.45
Weighted Average Shares Outstanding (Diluted) -69.8261.9264.0760.2650.8641.5433.2333.3532.19
Sales, General and Administrative Expense 7,363.8610,459.8510,434.5212,770.3512,816.9712,584.2811,681.9011,002.3712,233.5811,591.45
Dividend per Share 0.000.000.000.000.000.000.00-0.000.00
Operating Income 11,359.6612,308.8011,295.5012,424.8211,825.9510,616.738,204.055,287.015,091.177,120.26
Gross Margin 0.590.600.580.560.540.540.530.500.510.51
Earnings before Tax 10,931.3110,289.838,800.3310,560.688,051.045,822.183,146.40967.022,758.895,053.23
EBITDA Margin 0.030.030.020.030.020.020.010.010.010.01
Net Income 8,160.397,363.485,951.787,015.315,721.023,129.422,033.69417.201,490.902,681.95
EBIT Margin 0.280.230.210.210.160.140.100.060.080.13
Net Income - Discounted ops ----------
Profit Margin 0.010.010.010.010.010.000.000.000.000.00
Preferred Dividends ----------
Free Cash Flow margin 0.000.000.000.000.000.000.000.000.000.00
R&D Expenses ----------
Interest Expense 1,114.161,396.421,490.121,716.871,836.142,137.701,809.911,633.321,540.461,620.99
Earnings Before Tax Margin 0.260.200.180.180.130.100.060.020.050.10
Consolidated Income 9,244.627,992.366,321.167,066.265,747.813,221.062,144.27582.611,634.742,781.47
EBIT 12,045.4711,686.2610,290.4512,277.559,887.187,959.884,956.302,600.344,299.356,674.22
EBITDA 18,145.0419,045.5517,027.1420,264.0317,671.2015,758.1712,249.619,764.4312,442.4614,618.74
Income Tax Expense 2,770.932,926.352,848.553,545.372,330.022,692.771,112.70549.821,268.002,371.28
Operating Expenses 13,722.9818,110.6117,398.8521,032.8320,971.4920,705.1419,264.4118,364.9221,614.3619,889.19
Cost of Revenue 17,761.2220,480.7420,754.9626,300.9927,467.8926,224.5824,381.5023,396.7125,233.1325,960.33
Net Income Com 8,160.397,363.485,951.787,015.315,721.023,129.422,033.69417.201,490.902,681.95
Net Income - Non-Controlling int 1,084.24628.88369.3750.9526.7991.64110.58165.41143.8499.52

Balance Sheet Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Total current liabilities 16,397.6416,528.7318,518.3918,942.2921,002.3725,918.2824,668.9622,670.4221,013.5523,831.17
Other Liabilities 3,293.353,878.606,344.886,779.627,008.888,802.046,581.427,098.187,441.637,445.35
Long-term debt 17,730.8823,762.5025,369.1331,152.5335,608.5837,023.5632,698.6730,156.0032,848.9627,688.36
Cash and cash equivalents 4,562.337,752.604,237.373,507.113,692.394,507.912,619.951,119.931,233.881,105.10
Total debt 21,163.4924,492.9427,278.6432,202.7837,589.6840,943.6439,636.6434,140.5335,479.6632,598.08
Cash and short-term investments 4,562.337,752.604,237.373,507.113,692.394,507.915,888.933,765.944,239.513,605.91
Deferred revenue 2,208.972,347.832,108.831,931.932,155.912,223.991,998.771,875.391,904.211,835.87
Inventories 1,813.402,107.602,446.882,212.632,815.012,436.612,064.021,778.471,973.032,056.40
Tax Liabilities 3,565.633,594.242,575.272,570.091,817.743,392.411,871.352,011.312,764.083,861.02
Goodwill and Intangible Assets 9,561.999,694.688,211.5811,172.0610,020.4217,511.4115,191.6714,711.6614,997.6013,658.38
Deposit Liabilities ----------
Tax assets 1,702.932,391.103,395.133,421.143,898.634,509.734,722.815,433.715,926.355,672.79
Total non-current liabilities 21,276.8226,903.8731,875.2237,560.1441,500.8044,861.4341,214.4637,334.3341,293.4336,543.88
Total current assets 46,346.2151,701.3049,975.6060,027.2560,479.4867,133.3655,406.4456,585.6358,158.4555,110.61
Total liabilities 37,674.4643,432.6050,393.6156,502.4262,503.1770,779.7165,883.4360,004.7562,306.9860,375.05
Payables 9,671.6811,919.6910,264.0111,112.4112,012.3913,196.1711,149.5711,587.7110,941.2211,476.10
Other comprehensive income 1,787.481,219.06-2,068.86-4,764.39-7,000.20-7,075.33-9,073.04-2,177.19-3,724.54-7,020.32
Short-term investments ------3,268.982,646.013,005.632,500.81
Retained earnings (deficit) 14,529.2615,849.1111,640.2316,264.9815,127.1813,043.169,997.767,607.348,697.9012,104.87
Property, Plant & Equipment Net 31,964.3233,278.4233,404.0538,583.9838,416.6639,882.4233,273.1333,821.6334,384.5032,653.10
Total non-current assets 21,276.8226,903.8731,875.2237,560.1441,500.8044,861.4341,214.4637,334.3341,293.4336,543.88
Other Assets ---------208.14
Net Debt ---------31,492.98
Investments 1,340.284,084.003,885.765,637.346,814.403,340.743,449.442,819.833,195.522,660.64
Total shareholders equity 18,615.6324,860.7716,481.6818,934.2715,516.7612,504.026,513.7810,076.959,871.099,999.78
Total assets 61,628.5270,587.1267,340.5576,151.4878,625.6186,691.7675,215.3473,077.4875,557.2972,919.56
Long-term investments 1,340.284,084.003,885.765,637.346,814.403,340.74180.46173.81189.89159.83
Receivables 7,374.957,816.999,201.419,321.139,906.409,962.339,055.3310,500.6710,393.0311,896.55
Short-term debt 3,432.61730.441,909.501,050.251,981.103,920.086,937.973,984.532,630.704,909.73

Cash Flow Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Insurance (repayment) of debt ----------
Net Cash/Marketcap -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Insurance (buybacks) of shares ----------
Depreciation & Amortization 6,099.577,359.306,736.697,986.497,784.037,798.297,293.317,164.098,143.117,944.52
Dividend payments -2,525.27-1,389.41-1,221.46-1,186.17-1,205.35-1,156.57-2,167.41-666.12-818.07-1,141.32
Operating Cash Flow 16,524.5816,222.8713,849.4115,929.4014,396.6016,317.009,498.5811,373.6311,071.3012,669.92
Acquisitions and disposals --2,542.51-162.76-5,235.15-964.80-145.091,044.16-88.14-332.4212.14
Free Cash Flow 10,655.0910,002.095,238.006,530.955,321.767,760.882,071.964,688.725,018.845,337.81
Net cash flow / Change in cash 1,701.242,932.16-2,674.19-684.98525.251,235.92-1,066.26-1,247.0350.37-92.33
Effect of forex changes on cash 91.19-9.1835.73-366.43-320.075.78-170.25188.693.12-40.86
Financing Cash Flow -8,745.94-4,198.10-7,678.22-1,377.05-3,576.08-5,069.72-2,912.61-5,337.45-3,865.69-5,171.28
Investment purchases and sales -25.93-----95.48276.87121.28133.79
Capital Expenditure -5,869.49-6,220.78-8,611.40-9,398.45-9,074.84-8,556.12-7,426.62-6,684.91-6,052.45-7,332.12
Stock-based compensation ----------
Investing Cash Flow ----------

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Retained Earnings (Previous Year) -14,52915,84911,64016,26515,12713,0439,9987,6078,698
Net Income 8,1607,3635,9527,0155,7213,1292,0344171,4912,682
Stock Dividends 8,894-4,654-8,939-1,204-5,653-4,057-2,912-2,1424181,866
Divident Paid -2,525-1,389-1,221-1,186-1,205-1,157-2,167-666-818-1,141
Retained Earnings 14,52915,84911,64016,26515,12713,0439,9987,6078,69812,105

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Year 2009201020112012201320142015201620172018
Gross PPE -31,96433,27833,40438,58438,41739,88233,27333,82234,385
Annual Depreciation 37,8347,5358,73714,5788,90810,0228177,2336,6155,601
Capital Expenditure -5,869-6,221-8,611-9,398-9,075-8,556-7,427-6,685-6,052-7,332
Net PPE 31,96433,27833,40438,58438,41739,88233,27333,82234,38532,653

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Intangible and Goodwill (Previous Year) -9,5629,6958,21211,17210,02017,51115,19214,71214,998
New Purchases -26-----95277121134
Intangible and Goodwill 9,5629,6958,21211,17210,02017,51115,19214,71214,99813,658

America Movil S.A.B. de C.V. Class An Depositary Shares income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes America Movil S.A.B. de C.V. Class An Depositary Shares FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.