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Wal-Mart de Mexico (WMMVY)
OTHER OTC:WMMVY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 948.82B | $ 958.51B | $ 886.52B | $ 819.17B | $ 736.04B |
| Gross Profit | $ 229.98B | $ 231.47B | $ 210.56B | $ 191.40B | $ 171.84B |
| Operating Income | $ 72.37B | $ 77.36B | $ 73.81B | $ 68.01B | $ 62.91B |
| EBITDA | $ 95.77B | $ 91.57B | $ 97.06B | $ 89.90B | $ 82.07B |
| Net Income | $ 46.79B | $ 53.83B | $ 51.59B | $ 48.97B | $ 44.14B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.64B | $ 36.51B | $ 40.67B | $ 47.43B | $ 42.82B |
| Total Assets | $ 496.08B | $ 493.89B | $ 436.55B | $ 418.81B | $ 394.39B |
| Total Debt | $ 156.76B | $ 79.73B | $ 75.25B | $ 73.35B | $ 64.69B |
| Net Debt | $ 128.13B | $ 43.22B | $ 34.58B | $ 25.92B | $ 21.87B |
| Total Liabilities | $ 260.12B | $ 261.02B | $ 237.46B | $ 216.34B | $ 208.51B |
| Stockholders' Equity | $ 235.96B | $ 232.88B | $ 199.09B | $ 202.47B | $ 185.88B |
| Cash Flow | |||||
| Free Cash Flow | $ 41.76B | $ 37.87B | $ 56.33B | $ 43.17B | $ 44.42B |
| Operating Cash Flow | $ 78.32B | $ 72.64B | $ 85.12B | $ 64.47B | $ 64.88B |
| Investing Cash Flow | $ -35.31B | $ -30.53B | $ -29.76B | $ -20.32B | $ -19.13B |
| Financing Cash Flow | $ -47.84B | $ -49.80B | $ -58.55B | $ -39.64B | $ -37.50B |