收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Total operating revenues | revenue | 6.22B | 3.15% |
| Other income, net (note 6) | revenue | 91.00M | 16.67% |
| Operating income | profit | 2.46B | 3.67% |
| Total operating expenses | cost | 3.76B | 2.82% |
| Aggregate | revenue | 2.55B | 4.08% |
| Compensation and benefits | cost | 1.23B | 1.24% |
| Purchased services and materials | cost | 673.00M | 6.66% |
| Fuel | cost | 643.00M | 6.63% |
| Depreciation | cost | 633.00M | 3.77% |
| Other | cost | 364.00M | 1.39% |
| Equipment and other rents | cost | 219.00M | -9.13% |
| Income before income taxes | profit | 2.23B | 4.80% |
| Interest expense | cost | 320.00M | -0.62% |
| Net income | profit | 1.70B | 4.61% |
| Income tax expense | cost | 528.00M | 5.39% |
| Segment | Value | YoY |
|---|---|---|
| MEXICO | 729.00M | 1.39% |
| Others | 5.49B | 3.39% |
| Segment | Value | YoY |
|---|---|---|
| Cargo and Freight | 5.89B | 3.55% |
| Product and Service, Other | 324.00M | -3.57% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Accounts receivable, net (note 9) | assets | 1.99B | |
| Materials and supplies | assets | 838.00M | |
| Cash and cash equivalents | assets | 735.00M | |
| Other current assets | assets | 356.00M | |
| Short-term investments (note 12) | assets | 300.00M | |
| Total current assets | assets | 4.21B | |
| Properties, net (note 10) | assets | 59.95B | |
| Investments | assets | 2.95B | |
| Other assets | assets | 1.61B | |
| Operating lease assets | assets | 907.00M | |
| Total assets | assets | 69.64B | |
| Total liabilities | liabilities | 50.23B | |
| Total common shareholders' equity | equity | 19.42B | |
| Treasury stock, value | equity | 58.84B | |
| Accumulated other comprehensive loss (note 8) | equity | 553.00M | |
| Debt due after one year (note 13) | liabilities | 29.78B | |
| Deferred income taxes | liabilities | 13.47B | |
| Total current liabilities | liabilities | 4.60B | |
| Other long-term liabilities | liabilities | 1.75B | |
| Operating lease liabilities | liabilities | 619.00M | |
| Aggregate | equity | 78.81B | |
| Accounts payable and other current liabilities (note 11) | liabilities | 3.73B | |
| Debt due within one year (note 13) | liabilities | 867.00M | |
| Retained earnings | equity | 70.41B | |
| Paid-in-surplus | equity | 5.62B | |
| Common shares, $2.50 par value, 1,400,000,000 authorized; 1,113,365,803 and 1,113,161,191 issued; 593,675,922 and 593,245,884 outstanding, respectively | equity | 2.78B |
| Item | Value |
|---|---|
| Net income | 1.70B |
| Depreciation | 633.00M |
| Income and other taxes | 426.00M |
| Deferred and other income taxes | 54.00M |
| Increase (decrease) in other operating assets and liabilities, net | -26.00M |
| Increase (decrease) in other current assets | -36.00M |
| Increase (decrease) in materials and supplies | -51.00M |
| Increase (decrease) in accounts receivable | -126.00M |
| Accounts payable and other current liabilities | -135.00M |
| Item | Value |
|---|---|
| Payment for (proceeds from) other investing activity | -51.00M |
| Payments to acquire property, plant, and equipment | -937.00M |
| Item | Value |
|---|---|
| Other financing activities, net | 12.00M |
| Payments of dividends | -821.00M |
| Repayments of debt and lease obligation | -1.17B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 1.28B |
| Cash and cash equivalents, end of period | 751.00M |
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