MX stock · Communication Services sector · Telecom Services
Company Logo

América Móvil, S.A.B. de C.V.

AMOVNYSE

17.31

USD
-0.59
(-3.27%)
Market Closed
14.42P/E
- -Forward P/E
0.72P/E to S&P500
56.306BMarket CAP
2.46%Div Yield
Scale: |
View:
Currency:
in millions
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
951
1,609
3,040
4,490
5,581
7,624
12,061
17,153
21,518
28,612
25,129
30,195
49,163
47,649
60,316
60,278
57,495
52,017
47,034
51,970
52,824
53,188
51,088
41,724
COGS
374
753
1,553
1,926
2,371
3,325
5,855
8,401
11,853
14,842
10,616
12,626
20,499
20,834
26,727
27,474
26,170
24,319
23,390
25,249
25,889
24,908
23,634
16,633
Gross Profit
577
856
1,486
2,564
3,210
4,300
6,206
8,752
9,665
13,770
14,513
17,570
28,664
26,814
33,589
32,804
31,325
27,698
23,645
26,722
26,935
28,280
27,454
25,091
Gross Profit Ratio
60.66%
53.20%
48.90%
57.11%
57.52%
56.40%
51.45%
51.02%
44.92%
48.13%
57.75%
58.19%
58.30%
56.28%
55.69%
54.42%
54.48%
53.25%
50.27%
51.42%
50.99%
53.17%
53.74%
60.14%
Operating Expenses
1,081
628
1,193
1,905
1,997
2,706
4,103
5,579
4,230
5,946
7,567
9,598
16,345
15,729
21,347
20,976
20,714
19,470
18,359
21,628
19,834
20,105
19,147
16,751
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8,819
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
1,081
628
1,193
1,905
1,997
2,706
4,103
5,579
4,230
5,946
7,567
9,598
16,345
15,729
21,347
20,976
20,714
19,470
18,359
21,628
19,834
20,105
19,147
7,931
COGS and Expenses
1,455
1,380
2,747
3,831
4,368
6,031
9,958
13,980
16,083
20,788
18,183
22,223
36,844
36,564
48,074
48,450
46,884
43,788
41,749
46,876
45,723
45,012
42,781
33,384
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
176
129
388
491
450
224
478
278
202
149
542
332
254
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
651
567
1,398
1,489
1,939
2,235
2,383
1,949
1,949
1,915
2,049
2,512
2,515
1,570
Depreciation and Amortization
80
155
312
486
804
1,250
1,664
2,002
2,482
3,749
3,036
4,061
7,366
6,732
8,061
7,786
7,794
7,314
7,162
8,148
7,923
8,391
8,252
7,931
EBITDA
584
719
717
721
1,556
2,905
3,906
5,014
7,923
11,190
9,464
12,214
19,063
17,050
20,725
18,073
15,997
12,418
10,078
12,824
15,011
17,173
13,942
20,434
EBITDA ratio
61.47%
44.67%
23.58%
16.06%
27.89%
38.11%
32.39%
29.23%
36.82%
39.11%
37.66%
40.45%
38.77%
35.78%
34.36%
29.98%
27.82%
23.87%
21.43%
24.68%
28.42%
32.29%
27.29%
48.97%
Operating Income
183
228
293
659
1,213
1,593
2,103
3,173
5,435
7,824
6,946
7,972
12,320
11,085
12,242
11,828
10,611
8,228
5,285
5,094
7,101
8,176
8,307
8,340
Operating Income ratio
19.29%
14.20%
9.63%
14.68%
21.73%
20.90%
17.44%
18.50%
25.26%
27.34%
27.64%
26.40%
25.06%
23.26%
20.30%
19.62%
18.46%
15.82%
11.24%
9.80%
13.44%
15.37%
16.26%
19.99%
Total Other Income Exp.(Gains)
321
335
112
(424)
(461)
62
139
(151)
40
(372)
(1,169)
(379)
(1,391)
(1,879)
(1,462)
(3,749)
(4,700)
(4,963)
(4,153)
(2,190)
(1,962)
(1,768)
(4,922)
(3,334)
Income Before Tax
505
563
405
235
752
1,656
2,242
3,022
5,475
7,452
5,777
7,593
10,928
9,206
10,779
8,080
5,911
3,266
1,132
2,905
5,139
6,407
3,386
5,006
Income Before Tax ratio
53.07%
35.02%
13.32%
5.24%
13.48%
21.71%
18.59%
17.62%
25.44%
26.04%
22.99%
25.15%
22.23%
19.32%
17.87%
13.40%
10.28%
6.28%
2.41%
5.59%
9.73%
12.05%
6.63%
12.00%
Income Tax Expense (Gain)
111
116
314
325
318
291
764
32
1,507
2,061
1,446
1,703
2,929
2,895
3,609
2,331
2,691
1,116
550
1,269
2,365
2,695
822
1,373
Net Income
394
447
91
(90)
434
1,365
1,478
2,980
3,933
5,380
4,331
5,884
7,370
5,934
7,116
5,722
3,128
2,039
417
1,492
2,675
3,576
2,354
9,560
Net Income Ratio
41.41%
27.82%
2.99%
(2.00)%
7.77%
17.90%
12.26%
17.37%
18.28%
18.80%
17.24%
19.49%
14.99%
12.45%
11.80%
9.49%
5.44%
3.92%
0.89%
2.87%
5.06%
6.72%
4.61%
22.91%
EPS
0.09
0.10
0.02
(0.02)
0.11
0.34
0.39
0.82
1.12
1.53
1.26
1.80
1.87
1.54
1.88
1.62
0.91
0.62
0.13
0.45
0.70
1.08
0.70
2.86
EPS Diluted
0.09
0.10
0.02
(0.02)
0.11
0.34
0.39
0.82
1.12
1.53
1.26
1.80
1.87
1.54
1.88
1.62
0.91
0.62
0.13
0.45
0.70
1.08
0.70
2.86
Weighted Avg. Shares Outs.
4,346
4,350
4,267
3,960
3,937
3,874
3,751
3,654
3,546
3,515
3,422
3,274
3,951
3,850
3,792
3,524
3,408
3,300
3,290
3,304
3,303
3,300
3,343
3,343
Weighted Avg. Shares Outs. Dil.
4,346
4,350
4,351
3,990
3,937
3,904
3,751
3,654
3,593
3,524
3,422
3,274
3,951
3,850
3,792
3,524
3,408
3,300
3,290
3,304
3,303
3,300
3,343
3,343
Balance Sheet
Cash and Cash Equivalents
- -
3,878
2,341
274
888
824
1,479
1,062
3,804
1,100
1,606
2,100
7,760
4,234
3,540
3,693
4,506
2,627
1,120
1,235
1,102
1,043
1,805
- -
Short-Term Investments
- -
455
169
1,075
141
71
232
142
190
5
- -
- -
- -
- -
- -
- -
- -
3,278
2,645
3,007
2,494
2,520
2,745
- -
Cash & Short-Term Investments
- -
4,333
2,510
1,349
1,030
894
1,710
1,204
3,993
1,105
1,606
2,100
7,760
4,234
3,540
3,693
4,506
5,905
3,765
4,242
3,596
3,562
4,549
7,627
Net Receivables
- -
183
461
476
609
1,013
1,862
2,904
3,881
4,110
3,913
4,314
7,824
8,951
9,408
9,909
9,957
9,080
9,958
9,902
11,066
10,876
10,519
10,356
Inventory
- -
225
374
370
292
464
1,006
1,220
1,777
1,934
2,312
1,648
2,109
2,445
2,233
2,816
2,435
2,070
1,778
1,974
2,051
2,170
1,526
1,180
Other Current Assets
- -
89
146
250
143
251
372
338
337
412
419
209
1,210
1,578
1,093
1,733
2,650
3,383
986
1,292
1,047
861
1,503
517
Total Current Assets
- -
4,831
3,490
2,445
2,074
2,622
4,951
5,666
9,988
7,560
8,250
8,270
18,903
17,209
16,275
18,150
19,548
20,437
16,487
17,410
17,760
17,469
18,098
19,680
PP&E
664
1,305
3,451
4,340
5,884
6,313
7,601
10,532
12,670
15,342
15,259
17,369
33,308
33,381
38,944
38,425
40,370
33,362
33,811
34,406
32,563
39,988
41,443
40,068
Goodwill
- -
- -
- -
- -
- -
- -
- -
1,153
2,365
4,107
3,249
3,504
5,736
5,231
7,759
7,092
9,550
7,976
7,360
7,705
7,406
8,073
7,187
6,661
Intangible Assets
- -
408
739
731
2,713
3,701
3,988
3,539
3,616
3,871
3,498
3,562
3,967
2,975
3,517
2,931
7,444
7,256
7,347
7,302
6,214
6,609
6,705
6,985
Goodwill and Intangible Assets
- -
408
739
731
2,713
3,701
3,988
4,692
5,981
7,978
6,747
7,066
9,703
8,206
11,276
10,023
16,995
15,232
14,707
15,007
13,621
14,682
13,892
13,646
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
57
75
4,088
3,883
5,690
6,816
3,339
181
174
190
159
131
92
485
Tax Assets
- -
- -
- -
- -
- -
- -
- -
62
73
311
676
1,217
2,650
2,369
2,646
3,899
4,507
4,735
5,432
5,930
5,657
5,606
5,796
- -
Other Non-Current Assets
- -
334
1,588
2,544
307
669
881
707
750
865
667
659
2,255
2,677
3,293
1,330
1,888
1,469
2,444
2,662
2,958
3,011
2,322
8,415
Total Non-Current Assets
- -
2,046
5,778
7,614
8,905
10,683
12,469
15,993
19,474
24,497
23,407
26,386
52,004
50,516
61,849
60,492
67,099
54,980
56,568
58,194
54,959
63,418
63,545
62,614
Other Assets
5,271
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
5,271
6,877
9,269
10,059
10,979
13,305
17,420
21,659
29,462
32,057
31,658
34,655
70,907
67,725
78,123
78,642
86,647
75,417
73,055
75,604
72,719
80,886
81,642
82,294
Accounts Payable
- -
539
1,096
894
1,063
1,769
3,273
4,326
4,752
5,248
6,606
7,427
155
6,624
7,143
7,573
8,047
6,189
6,403
5,417
6,025
5,986
3,732
12,472
Short-Term Debt
- -
41
702
684
994
1,074
483
1,602
2,321
1,832
1,943
701
731
1,908
1,060
1,982
3,918
6,957
3,983
2,632
4,896
8,188
8,699
8,426
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,062
1,279
1,818
2,050
1,941
1,693
2,207
1,202
1,219
1,717
2,199
3,031
2,141
- -
Deferred Revenue
- -
- -
- -
160
262
410
634
828
1,064
1,138
1,066
1,242
2,027
1,880
2,022
2,276
2,266
2,026
1,857
1,818
1,738
1,735
1,880
- -
Other Current Liabilities
- -
115
57
306
189
276
495
1,645
3,044
2,438
1,129
1,359
13,631
8,407
9,452
9,176
11,451
9,582
10,420
11,160
11,107
11,833
11,176
4,859
Total Current Liabilities
- -
696
1,855
2,045
2,508
3,529
4,884
8,401
11,181
10,656
10,745
10,730
16,543
18,819
19,677
21,007
25,683
24,753
22,664
21,026
23,766
27,741
25,487
25,758
Long-Term Debt
- -
9
123
1,647
3,493
3,301
5,019
4,853
7,883
7,787
8,488
7,783
23,784
25,352
31,443
35,616
37,004
32,786
30,147
32,869
27,612
31,141
28,363
23,889
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
323
227
86
85
90
61
78
162
165
181
144
- -
Deferred Tax Liabilities
- -
- -
266
218
200
324
554
328
312
1,147
1,063
1,705
2,036
1,200
1,652
125
1,184
674
678
610
1,250
955
2,465
- -
Other Non-Current Liabilities
- -
324
120
2
- -
11
20
11
14
818
826
828
1,042
954
960
5,684
6,782
7,785
6,420
7,677
7,416
8,887
9,351
10,328
Total Non-Current Liabilities
- -
333
509
1,866
3,694
3,636
5,593
5,191
8,209
9,752
10,377
10,316
27,185
27,733
34,141
41,510
45,061
41,306
37,323
41,319
36,443
41,164
40,324
34,217
Other Liabilities
237
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
8
2
2
1
6,368
5,493
4,811
Total Liabilities
237
1,029
2,364
3,912
6,202
7,165
10,477
13,592
19,390
20,409
21,122
21,045
43,728
46,551
53,818
62,517
70,743
66,060
59,987
62,345
60,209
68,905
65,811
59,975
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
2,870
3,082
2,915
2,767
2,935
3,190
- -
- -
- -
- -
- -
- -
7,503
7,391
6,533
5,604
4,645
4,901
4,902
5,087
4,840
- -
Retained Earnings
- -
857
753
3,235
3,244
4,232
4,720
6,256
7,976
8,602
6,452
8,864
15,863
11,749
16,585
15,130
13,036
10,025
7,605
8,703
12,072
14,861
15,811
- -
Other Compreh. Income(Loss)
- -
(397)
(726)
(1,451)
(1,495)
(1,312)
(861)
(1,476)
(1,202)
(367)
1,380
1,896
1,220
1,803
(602)
(7,002)
(7,072)
(9,097)
(2,177)
(3,727)
(7,001)
(10,554)
(8,068)
- -
Other Total Stockhold. Equity
5,034
5,388
4,008
1,281
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Stockholders Equity
5,034
5,848
6,905
6,147
4,663
5,688
6,795
7,970
10,011
11,591
10,488
13,554
24,883
20,458
23,486
15,520
12,498
6,531
10,074
9,877
9,972
9,394
12,584
22,319
Total Liab.&Stockhold. Equity
5,271
6,877
9,269
10,059
10,865
12,853
17,272
21,562
29,401
32,000
31,610
34,599
68,611
67,009
77,304
78,037
83,241
72,591
70,060
72,222
70,181
78,299
78,395
82,294
Minority Interest
- -
- -
- -
- -
114
452
149
96
61
57
48
56
2,296
716
819
606
3,406
2,826
2,995
3,381
2,538
2,587
3,247
- -
Total Liabilities & Equity
5,271
6,877
9,269
10,059
10,979
13,305
17,420
21,659
29,462
32,057
31,658
34,655
70,907
67,725
78,123
78,642
86,647
75,417
73,055
75,604
72,719
80,886
81,642
82,294
Cash Flow Statement
Net Income
394
447
91
(90)
434
1,365
1,478
2,980
3,933
5,380
4,331
5,884
7,370
5,934
7,116
5,722
3,128
2,039
417
1,492
2,675
3,576
2,354
12,355
Depreciation and Amortization
80
155
312
486
804
1,250
1,664
2,002
2,482
3,749
3,036
4,061
7,366
6,732
8,061
7,786
7,794
7,314
7,162
8,148
7,923
8,391
8,252
7,931
Deferred Income Tax
- -
- -
265
(30)
(36)
7
239
(276)
4
428
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Change in Working Capital
6
152
36
(87)
217
(60)
(34)
985
210
(494)
(3,730)
(190)
(3,665)
(5,354)
(409)
(129)
(858)
(2,229)
1,364
(527)
(323)
(1,678)
559
(1,258)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(385)
(581)
24
(808)
395
(950)
(799)
(1,026)
(684)
92
(785)
359
157
336
Inventory
(22)
(183)
(118)
32
58
(186)
(514)
(126)
(539)
(82)
(681)
649
(232)
(481)
319
(733)
167
(5)
148
(152)
(164)
(111)
584
281
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,010)
643
824
1,502
(100)
2,895
967
(373)
877
264
1,221
- -
- -
- -
Other Working Capital
61
- -
- -
- -
- -
- -
- -
(83)
(327)
(126)
(725)
293
(3,936)
(5,084)
(753)
(982)
(1,157)
(235)
1,126
(722)
(451)
(1,170)
(631)
(1,838)
Other Non-Cash Items
(8)
(33)
85
590
394
15
40
10
(102)
173
2,721
1,935
5,234
6,528
1,310
1,020
6,245
2,400
2,428
1,965
2,361
2,081
2,945
(6,437)
Cash Provided by Operating Activities
471
722
789
870
1,813
2,576
3,387
5,701
6,527
9,236
6,359
11,690
16,304
13,840
16,078
14,400
16,309
9,524
11,370
11,078
12,635
12,370
14,109
12,592
CAPEX
(377)
(691)
(1,667)
(1,202)
(2,381)
(1,984)
(1,900)
(4,589)
(4,276)
(3,612)
(2,957)
(4,071)
(6,627)
(8,679)
(10,100)
(9,336)
(9,868)
(8,817)
(7,475)
(6,955)
(7,725)
(8,018)
(6,509)
(7,709)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
376
(1,787)
(35)
- -
- -
- -
(5,747)
(981)
(169)
(175)
(88)
(333)
12
(705)
19
10
Purchases of Investments
- -
(455)
(1,664)
(893)
- -
- -
157
(219)
(1,328)
(73)
- -
- -
(2,545)
(163)
- -
- -
- -
- -
- -
- -
- -
- -
(436)
- -
Sales/Maturities of Investments
- -
- -
- -
- -
875
63
- -
- -
122
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Investing Activities
(172)
(466)
285
(1,657)
(1,699)
(632)
(644)
(25)
(45)
(12)
(993)
43
(258)
(68)
(142)
(236)
(1,279)
(50)
(504)
(764)
(261)
(889)
(923)
3,344
Cash Used for Investing Activities
(377)
(1,612)
(3,047)
(3,752)
(3,204)
(2,552)
(2,388)
(4,833)
(5,152)
(5,481)
(2,987)
(4,028)
(9,101)
(8,839)
(15,379)
(10,297)
(10,006)
(7,673)
(7,281)
(7,160)
(7,570)
(8,611)
(6,810)
(3,732)
Debt Repayment
(19)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(3,016)
(4,798)
(12,043)
(2,952)
(7,576)
(4,655)
(2,486)
(7,743)
(6,060)
(8,701)
(10,316)
(7,211)
(18,098)
(8,904)
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
(87)
(1,112)
(617)
(691)
(1,180)
(3,027)
(1,886)
(1,468)
(3,848)
(1,388)
(5,425)
(2,376)
(2,004)
(339)
(63)
(26)
(23)
(255)
(1,792)
Dividends Paid
- -
- -
- -
(61)
(58)
(70)
(141)
(1,271)
(203)
(3,868)
(641)
(1,948)
(1,391)
(1,221)
(1,197)
(1,206)
(1,156)
(2,173)
(666)
(819)
(1,138)
(1,280)
(482)
(1,357)
Other Financing Activities
128
494
659
702
2,078
113
858
474
2,189
(1,550)
3,904
1,394
10,633
348
8,772
7,709
951
8,999
1,729
5,714
6,323
4,749
12,459
3,403
Cash Used/Provided by Financing Activities
109
494
659
640
2,020
(44)
(395)
(1,414)
1,296
(6,598)
(2,779)
(7,238)
(4,269)
(7,673)
(1,390)
(3,577)
(5,067)
(2,920)
(5,336)
(3,868)
(5,157)
(3,765)
(6,376)
(8,650)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
143
(14)
(9)
36
(370)
(320)
6
(171)
189
3
(41)
(95)
(110)
(75)
Net Change In Cash
204
(396)
(1,599)
(2,242)
629
(20)
604
(545)
2,671
(2,845)
736
410
2,926
(2,637)
(1,061)
205
1,241
(1,240)
(1,058)
54
(133)
(101)
812
135
Cash at the End of Period
4,212
3,878
2,341
274
888
824
1,479
1,062
3,804
1,100
1,606
2,100
7,760
4,234
3,540
3,693
4,506
2,627
1,120
1,235
1,102
1,043
1,805
1,886
Cash at the Beginning of Period
4,009
4,274
3,940
2,516
259
844
874
1,607
1,133
3,944
870
1,690
4,834
6,871
4,601
3,488
3,265
3,867
2,178
1,181
1,235
1,144
992
1,752
Free Cash Flow
95
30
(879)
(331)
(568)
592
1,487
1,112
2,251
5,624
3,401
7,619
9,677
5,160
5,978
5,064
6,441
707
3,895
4,123
4,910
4,352
7,600
4,882
Forex Rate
0.10
0.11
0.10
0.11
0.10
0.09
0.09
0.09
0.09
0.09
0.07
0.08
0.08
0.07
0.08
0.08
0.07
0.06
0.05
0.05
0.05
0.05
0.05
0.05