Is Bunge Limited (0U6R.L) a Buy, Sell, or Hold?
LSE : 0U6R.L
Bunge Limited — Financials
$106.62 USD
$0.49 (0.46%)
- Volume
- 0
- Average Volume
- 3.81K
- Market Capitalization
- $149.64M
- P/E Ratio
- 10.14
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $116.47
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.22
- Current Ratio
- $1.75
0U6R.L Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 67.23B | 59.15B | 41.4B | 41.14B | 45.74B | 45.79B | 42.68B | 43.46B | 57.16B | 61.35B |
| costOfRevenue | 63.31B | 55.57B | 38.62B | 38.92B | 43.47B | 43.99B | 40.27B | 40.74B | 54.44B | 58.57B |
| grossProfit | 3.92B | 3.58B | 2.78B | 2.22B | 2.28B | 1.8B | 2.41B | 2.72B | 2.72B | 2.78B |
| researchAndDevelopmentExpenses | 33M | 33M | 24M | 15M | 15M | 20M | 17M | 16M | 20M | 19M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.34B | 1.23B | 1.38B | 1.34B | 1.43B | 1.36B | 1.28B | 1.42B | 1.66B | 1.55B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.52B | 823M | 1.13B | 3.12B | 1.51B | 1.34B | 1.23B | 1.45B | 1.73B | 1.48B |
| costAndExpenses | 64.83B | 56.39B | 39.75B | 42.04B | 44.98B | 45.34B | 41.5B | 42.19B | 56.17B | 60.05B |
| netInterestIncome | 332M | 195M | 243M | 308M | 308M | 225M | 183M | 217M | 260M | 287M |
| interestIncome | 332M | 195M | 243M | 308M | 308M | 225M | 183M | 217M | 260M | 287M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 408M | 424M | 435M | 548M | 622M | 609M | 547M | 545M | 607M | 568M |
| ebitda | 3.01B | 2.78B | 1.85B | 1.44B | 1.48B | 1.06B | 1.68B | 1.85B | 1.67B | 1.8B |
| ebit | 2.51B | 2.36B | 1.41B | 892M | 860M | 452M | 1.13B | 1.3B | 1.07B | 1.23B |
| nonOperatingIncomeExcludingInterest | -10M | -26M | - | -30M | -29M | - | - | - | - | - |
| operatingIncome | 2.6B | 2.36B | 1.41B | 892M | 860M | 452M | 1.13B | 1.3B | 1.07B | 1.23B |
| totalOtherIncomeExpensesNet | -433M | 232M | 1M | -2.07B | -375M | -222M | -134M | -251M | -332M | -219M |
| incomeBeforeTax | 2.07B | 2.56B | 1.41B | -1.2B | 456M | 230M | 996M | 1.05B | 734M | 1.01B |
| incomeTaxExpense | 388M | 398M | 248M | 86M | 179M | 56M | 220M | 296M | 249M | 904M |
| netIncomeFromContinuingOperations | 1.68B | 2.17B | 1.16B | -1.29B | 277M | 174M | 776M | 755M | 485M | 110M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 10M | - | -9M | 35M | 32M | 97M |
| otherAdjustmentsToNetIncome | - | -34M | -24M | -42M | -44M | -34M | -27M | -88M | -80M | -173M |
| netIncome | 1.61B | 2.04B | 1.12B | -1.32B | 223M | 126M | 718M | 703M | 435M | 133M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.61B | 2.04B | 1.12B | -1.32B | 223M | 126M | 718M | 703M | 435M | 133M |
| eps | 10.51 | 13.42 | 7.49 | -9.34 | 1.57 | 0.89 | 5.07 | 4.84 | 2.96 | 0.9 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.1B | 902M | 352M | 320M | 389M | 601M | 934M | 411M | 362M | 742M |
| shortTermInvestments | 119M | 520M | 346M | 393M | 162M | 4M | 95M | 401M | 1.46B | 4.63B |
| cashAndShortTermInvestments | 1.22B | 1.42B | 698M | 713M | 551M | 814M | 1.09B | 970M | 1.94B | 5.37B |
| netReceivables | 2.83B | 2.61B | 1.89B | 1.81B | 1.76B | 1.61B | 1.76B | 1.69B | 1.92B | 2.24B |
| accountsReceivables | 2.83B | 2.61B | 1.89B | 1.81B | 1.76B | 1.61B | 1.76B | 1.69B | 1.92B | 2.24B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 8.66B | 8.62B | 7.17B | 5.04B | 5.87B | 5.07B | 4.77B | 4.47B | 5.55B | 5.8B |
| prepaids | 376M | 380M | 231M | 221M | 165M | 125M | 148M | 132M | 183M | 261M |
| otherCurrentAssets | 3.67B | 3.43B | 6.19B | 2.47B | 2.72B | 2.78B | 3.32B | 3.66B | 3.49B | 4.1B |
| totalCurrentAssets | 16.76B | 16.46B | 16.18B | 10.25B | 11.07B | 10.4B | 11.09B | 10.92B | 13.08B | 17.77B |
| propertyPlantEquipmentNet | 4.64B | 4.41B | 4.64B | 4.93B | 5.2B | 5.31B | 5.1B | 4.74B | 5.63B | 6.08B |
| goodwill | 470M | 484M | 586M | 611M | 727M | 515M | 373M | 418M | 349M | 392M |
| intangibleAssets | 360M | 431M | 529M | 583M | 697M | 323M | 336M | 326M | 256M | 326M |
| goodwillAndIntangibleAssets | 830M | 915M | 1.12B | 1.19B | 1.42B | 838M | 709M | 744M | 605M | 718M |
| longTermInvestments | 1.18B | 960M | 767M | 910M | 542M | 842M | 891M | 378M | 557M | 537M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -6.65B | -6.29B | -6.52B | -7.03B | -7.17B | -6.99B | -6.7B | -5.86B | -6.79B | -7.33B |
| totalNonCurrentAssets | 6.65B | 6.29B | 6.52B | 7.03B | 7.17B | 6.99B | 6.7B | 5.86B | 6.79B | 7.33B |
| otherAssets | 1.18B | 1.07B | 949M | 1.04B | 1.19B | 1.48B | 1.4B | 1.14B | 1.56B | 1.68B |
| totalAssets | 24.58B | 23.82B | 23.66B | 18.32B | 19.42B | 18.87B | 19.19B | 17.91B | 21.43B | 26.78B |
| totalPayables | 4.39B | 4.25B | 2.64B | 2.84B | 3.5B | 3.4B | 3.48B | 2.68B | 3.25B | 3.52B |
| accountPayables | 4.39B | 4.25B | 2.64B | 2.84B | 3.5B | 3.4B | 3.48B | 2.68B | 3.25B | 3.52B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 755M | 689M | 652M | 602M | 618M | 606M | 548M | 688M | 769M | 792M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 426M | 350M | 235M | 216M | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.03B | 4.04B | 7.46B | 2.94B | 3.05B | 2.21B | 3.65B | 3.98B | 4.69B | 8.22B |
| totalCurrentLiabilities | 9.6B | 9.32B | 10.98B | 6.6B | 7.17B | 6.22B | 7.68B | 7.34B | 8.7B | 12.54B |
| longTermDebt | 3.24B | 4.79B | 4.45B | 3.72B | 4.2B | 4.16B | 3.07B | 2.93B | 2.86B | 3.18B |
| capitalLeaseObligationsNonCurrent | 563M | 506M | 581M | 539M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.21B | 996M | 1.02B | 1.04B | 1.25B | 1.14B | 1.09B | 959M | 1.15B | 942M |
| totalNonCurrentLiabilities | 3.26B | 4.79B | 4.45B | 3.72B | 4.2B | 4.16B | 3.07B | 2.93B | 2.86B | 3.18B |
| otherLiabilities | 1.76B | 1.5B | 1.6B | 1.58B | 1.25B | 1.14B | 1.09B | 959M | 1.15B | 942M |
| capitalLeaseObligations | 989M | 856M | 816M | 755M | - | - | - | - | - | - |
| totalLiabilities | 14.62B | 15.61B | 17.04B | 11.89B | 12.62B | 11.51B | 11.84B | 11.22B | 12.7B | 16.66B |
| treasuryStock | -1.32B | -1.12B | -1.02B | -920M | -920M | -920M | -920M | -720M | -420M | -120M |
| preferredStock | - | 690M | 690M | 690M | 690M | 690M | 690M | 690M | 690M | 690M |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | 10.22B | 8.98B | 7.24B | 6.44B | 8.06B | 8.08B | 8.21B | 7.72B | 7.18B | 6.89B |
| additionalPaidInCapital | 6.69B | 5.59B | 5.41B | 5.33B | 5.28B | 5.23B | 5.14B | 5.1B | 5.05B | 4.97B |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.61B | 2.08B | 1.14B | -1.28B | 267M | 160M | 745M | 791M | 515M | 306M |
| depreciationAndAmortization | 408M | 424M | 435M | 548M | 622M | 609M | 547M | 545M | 607M | 568M |
| deferredIncomeTax | 7.36B | 7.19B | 4.66B | 1.1B | 3.04B | 2.84B | 1.78B | 134M | -17M | -223M |
| stockBasedCompensation | 65M | 61M | 71M | 39M | 46M | 29M | 44M | 46M | 49M | 53M |
| changeInWorkingCapital | -7.43B | -7.26B | -4.73B | -1.14B | -3.08B | -2.86B | -1.83B | -180M | -32M | 170M |
| accountsReceivables | -7.15B | -5.91B | -2.27B | -1.55B | -2.02B | -2.91B | -1.6B | -97M | 108M | 148M |
| inventory | -283M | -1.35B | -2.46B | 404M | -1.07B | 42M | -231M | -83M | -140M | 22M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -7.57B | -5.4B | -5.12B | -76M | -2.15B | 91M | 938M | -592M | 260M | 1.13B |
| netCashProvidedByOperatingActivities | -5.55B | -2.89B | -3.54B | -808M | -1.26B | -1.98B | 446M | 610M | 1.4B | 2.22B |
| investmentsInPropertyPlantAndEquipment | -555M | -399M | -365M | -524M | -493M | -662M | -784M | -649M | -839M | -1.04B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 7.05B | 5.51B | 2.18B | 2.03B | 903M | 2.48B | 1.32B | -153M | 154M | 613M |
| netCashProvidedByInvestingActivities | 6.5B | 5.11B | 1.81B | 1.5B | 410M | 1.82B | 534M | -802M | -685M | -429M |
| netDebtIssuance | -732M | 997M | 287M | -454M | 470M | 44M | 316M | 695M | -653M | -362M |
| longTermNetDebtIssuance | -732M | 997M | 287M | -454M | 470M | 44M | 316M | 695M | -653M | -362M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -200M | -100M | -100M | - | - | - | -200M | -300M | -300M | - |
| netCommonStockIssuance | -200M | -100M | -100M | - | - | - | -200M | -300M | -300M | - |
| commonStockIssuance | 1.23B | 104M | 2.21B | - | - | - | 10.28B | 8.96B | 13.97B | - |
| commonStockRepurchased | -200M | -100M | -100M | - | - | - | -200M | -300M | -300M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -349M | -323M | -316M | -317M | -305M | -281M | -257M | -241M | -221M | -201M |
| commonDividendsPaid | -349M | -323M | -316M | -317M | -305M | -281M | -257M | -241M | -221M | -201M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 512M | -2.21B | 1.89B | - | 466M | 57M | -347M | 206M | 116M | -1B |
| netCashProvidedByFinancingActivities | -769M | -1.63B | 1.76B | -771M | 631M | -180M | -488M | 360M | -1.06B | -1.56B |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14.23B | 15.05B | 15.33B | 16.66B | 16.76B | 17.93B | 15.88B | 16.68B | 14.12B | 15.39B |
| costOfRevenue | 13.19B | 13.69B | 14.15B | 15.66B | 15.8B | 17.16B | 14.68B | 15.77B | 13.26B | 14.73B |
| grossProfit | 1.04B | 1.36B | 1.18B | 997M | 964M | 772M | 1.2B | 909M | 862M | 665M |
| researchAndDevelopmentExpenses | - | - | - | 33M | - | - | - | 33M | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 399M | 402M | 353M | 359M | 337M | 334M | 308M | 335M | 327M | 297M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 437M | 440M | 270M | 416M | 395M | 430M | 298M | 568M | 83M | 198M |
| costAndExpenses | 13.63B | 14.13B | 14.42B | 16.08B | 16.19B | 17.59B | 14.97B | 16.34B | 13.34B | 14.92B |
| netInterestIncome | 95M | 89M | 69M | 76M | 73M | 81M | 102M | 45M | 38M | 48M |
| interestIncome | 95M | 89M | 69M | 76M | 73M | 81M | 102M | 45M | 38M | 48M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 109M | 106M | 102M | 103M | 101M | 102M | 102M | 107M | 105M | 106M |
| ebitda | 745M | 1.06B | 930M | 764M | 728M | 540M | 998M | 688M | 640M | 474M |
| ebit | 636M | 963M | 828M | 569M | 627M | 438M | 896M | 581M | 535M | 368M |
| nonOperatingIncomeExcludingInterest | - | -9M | - | -10M | - | - | - | -26M | - | - |
| operatingIncome | 636M | 954M | 828M | 661M | 627M | 438M | 896M | 581M | 535M | 368M |
| totalOtherIncomeExpensesNet | -133M | -127M | 14M | -54M | -131M | -177M | -92M | -259M | 206M | 51M |
| incomeBeforeTax | 503M | 827M | 842M | 505M | 496M | 261M | 804M | 296M | 741M | 419M |
| incomeTaxExpense | 114M | 198M | 183M | 131M | 113M | 36M | 108M | 64M | 92M | 50M |
| netIncomeFromContinuingOperations | 389M | 629M | 659M | 374M | 383M | 225M | 696M | 232M | 649M | 369M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -9M | -8M | -9M |
| netIncome | 373M | 622M | 632M | 336M | 380M | 206M | 688M | 222M | 645M | 353M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 373M | 622M | 632M | 336M | 380M | 206M | 688M | 222M | 645M | 353M |
| eps | 2.47 | 4.09 | 4.15 | 2.21 | 2.49 | 1.34 | 4.48 | 1.46 | 4.28 | 2.37 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.17B | 1.33B | 3.05B | 1.1B | 956M | 818M | 386M | 902M | 1.03B | 464M |
| shortTermInvestments | 122M | 73M | 97M | 119M | 90M | 172M | 264M | 520M | 451M | 437M |
| cashAndShortTermInvestments | 2.3B | 1.4B | 3.15B | 1.22B | 1.05B | 990M | 650M | 1.42B | 1.48B | 901M |
| netReceivables | 2.51B | 2.6B | 2.79B | 2.83B | 2.94B | 3.06B | 3.08B | 2.61B | 2.98B | 2.95B |
| accountsReceivables | 2.51B | 2.6B | 2.79B | 2.83B | 2.94B | 3.06B | 3.08B | 2.61B | 2.98B | 2.95B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 8.09B | 9.23B | 9.24B | 8.66B | 8.11B | 10.48B | 10.99B | 8.62B | 8.01B | 8.46B |
| prepaids | 254M | 269M | 289M | 376M | 548M | 434M | 415M | 380M | 323M | 390M |
| otherCurrentAssets | 3.47B | 3.7B | 3.57B | 3.67B | 4.55B | 4.77B | 5.75B | 3.43B | 3.74B | 4.85B |
| totalCurrentAssets | 16.62B | 17.2B | 19.04B | 16.76B | 17.2B | 19.73B | 20.89B | 16.46B | 16.53B | 17.56B |
| propertyPlantEquipmentNet | 5.15B | 5.1B | 4.68B | 4.64B | 4.5B | 4.5B | 4.56B | 4.41B | 4.57B | 4.58B |
| goodwill | 472M | 484M | 478M | 470M | 445M | 468M | 497M | 484M | 562M | 579M |
| intangibleAssets | 417M | 346M | 356M | 360M | 350M | 383M | 416M | 431M | 482M | 502M |
| goodwillAndIntangibleAssets | 889M | 830M | 834M | 830M | 795M | 851M | 913M | 915M | 1.04B | 1.08B |
| longTermInvestments | 1.34B | 1.32B | 1.3B | 1.18B | 1.2B | 1.23B | 1.11B | 960M | 915M | 888M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -7.38B | -7.26B | -6.81B | -6.65B | -6.49B | -6.58B | -6.58B | -6.29B | -6.53B | -6.55B |
| totalNonCurrentAssets | 7.38B | 7.26B | 6.81B | 6.65B | 6.49B | 6.58B | 6.58B | 6.29B | 6.53B | 6.55B |
| otherAssets | 1.13B | 1.26B | 1.26B | 1.18B | 1.1B | 1.1B | 1.25B | 1.07B | 1.05B | 984M |
| totalAssets | 25.13B | 25.71B | 27.11B | 24.58B | 24.79B | 27.42B | 28.72B | 23.82B | 24.11B | 25.08B |
| totalPayables | 3.98B | 4.25B | 5.48B | 4.39B | 4.46B | 5.35B | 5.84B | 4.25B | 3.94B | 3.63B |
| accountPayables | 3.98B | 4.25B | 5.48B | 4.39B | 4.46B | 5.35B | 5.84B | 4.25B | 3.94B | 3.63B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 746M | 638M | 612M | 755M | 686M | 618M | 570M | 689M | 721M | 568M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 317M | 370M | 408M | 426M | 436M | 396M | 377M | 350M | 332M | 265M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.21B | 3.04B | 3.91B | 4.03B | 4.99B | 6.74B | 7.08B | 4.04B | 4.76B | 5.85B |
| totalCurrentLiabilities | 8.24B | 8.29B | 10.41B | 9.6B | 10.57B | 13.1B | 13.86B | 9.32B | 9.76B | 10.32B |
| longTermDebt | 3.97B | 4.28B | 4.31B | 3.24B | 3B | 3.06B | 4.04B | 4.79B | 4.81B | 5.33B |
| capitalLeaseObligationsNonCurrent | 495M | 529M | 490M | 563M | 602M | 585M | 559M | 506M | 522M | 539M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.28B | 1.25B | 1.18B | 1.21B | 1.25B | 1.13B | 1.15B | 996M | 980M | 1.08B |
| totalNonCurrentLiabilities | 3.97B | 4.28B | 4.31B | 3.26B | 3B | 3.06B | 4.04B | 4.79B | 4.81B | 5.33B |
| otherLiabilities | 1.78B | 1.78B | 1.67B | 1.76B | 1.86B | 1.72B | 1.71B | 1.5B | 1.5B | 1.62B |
| capitalLeaseObligations | 812M | 899M | 898M | 989M | 1.04B | 981M | 936M | 856M | 854M | 804M |
| totalLiabilities | 13.99B | 14.35B | 16.39B | 14.62B | 15.42B | 17.88B | 19.61B | 15.61B | 16.08B | 17.27B |
| treasuryStock | -1.81B | -1.32B | -1.32B | -1.32B | -1.32B | -1.12B | -1.12B | -1.12B | -1.12B | -1.02B |
| preferredStock | - | - | - | - | - | - | - | 690M | 690M | 690M |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | 11.56B | 11.28B | 10.76B | 10.22B | 9.98B | 9.69B | 9.58B | 8.98B | 8.83B | 8.26B |
| additionalPaidInCapital | 6.73B | 6.71B | 6.69B | 6.69B | 6.66B | 6.6B | 6.33B | 5.59B | 5.53B | 5.51B |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 373M | 622M | 632M | 336M | 380M | 206M | 688M | 231M | 653M | 362M |
| depreciationAndAmortization | 109M | 106M | 102M | 103M | 101M | 102M | 102M | 107M | 105M | 106M |
| deferredIncomeTax | -944M | -515M | 397M | 1.54B | -244M | 1.63B | 4.42B | 2.06B | 1.28B | 780M |
| stockBasedCompensation | 17M | 17M | 17M | 18M | 15M | 16M | 16M | 15M | 17M | 16M |
| changeInWorkingCapital | 927M | 498M | -414M | -1.55B | 229M | -1.65B | -4.43B | -2.08B | -1.29B | -796M |
| accountsReceivables | 16M | 285M | 5M | -1.5B | -1.86B | -1.76B | -2.03B | -1.5B | -1.5B | -1.26B |
| inventory | 911M | 213M | -419M | -54M | 2.09B | 107M | -2.4B | -578M | 207M | 465M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 906M | -1.19B | 197M | -957M | -1.06B | -2.11B | -3.45B | 473M | 313M | -137M |
| netCashProvidedByOperatingActivities | 1.39B | -459M | 931M | -518M | -574M | -1.8B | -2.66B | -1.25B | -206M | -449M |
| investmentsInPropertyPlantAndEquipment | -264M | -368M | -173M | -202M | -141M | -106M | -106M | -160M | -106M | -80M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2M | -61M | 218M | 1.59B | 2.39B | 1.52B | 1.55B | 1.71B | 1.78B | 854M |
| netCashProvidedByInvestingActivities | -262M | -429M | 45M | 1.39B | 2.25B | 1.42B | 1.45B | 1.55B | 1.67B | 774M |
| netDebtIssuance | - | -900M | 999M | 249M | -403M | -7M | -571M | 3M | - | 983M |
| longTermNetDebtIssuance | - | -900M | 999M | 249M | -403M | -7M | -571M | 3M | - | 983M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -466M | - | - | - | -214M | - | - | - | -100M | - |
| netCommonStockIssuance | -466M | - | - | - | -214M | - | - | - | -100M | - |
| commonStockIssuance | - | - | - | - | 615M | - | - | - | - | - |
| commonStockRepurchased | -466M | - | - | - | -214M | - | - | - | -100M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -99M | -94M | -94M | -93M | -94M | -80M | -82M | -83M | -82M | -79M |
| commonDividendsPaid | -99M | -94M | -94M | -93M | -94M | -80M | -82M | -83M | -82M | -79M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 260M | 185M | -4M | -823M | -836M | 824M | 1.36B | -386M | -754M | -844M |
| netCashProvidedByFinancingActivities | -305M | -809M | 901M | -667M | -1.55B | 737M | 708M | -466M | -936M | 60M |