Is AltaGas Ltd. (AGEEF) a Buy, Sell, or Hold?
OTC : AGEEF
AltaGas Ltd. — Financials
$15.2 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 17
- Market Capitalization
- $4.28B
- P/E Ratio
- 34.35
- Dividend Yield
- 2.31%
- Price Target
- Year High
- $15.32
- Year Low
- $15.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.78
- Current Ratio
- $0.88
AGEEF Financial Statements
| date | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13B | 14.09B | 10.57B | 5.59B | 5.5B | 4.26B | 2.62B | 2.2B | 2.18B | 2.4B |
| costOfRevenue | 10.11B | 11.14B | 7.71B | 3.18B | 3.23B | 2.46B | 1.36B | 1.02B | 1.1B | 1.45B |
| grossProfit | 2.88B | 2.95B | 2.86B | 2.41B | 2.27B | 1.8B | 1.26B | 1.18B | 1.08B | 952.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.57B | 1.48B | 1.27B | 1.3B | 1.13B | 573.8M | 509.3M | 491.9M | 450.6M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.5B | 1.57B | 1.48B | 1.27B | 1.3B | 1.13B | 573.8M | 509.3M | 491.9M | 450.6M |
| otherExpenses | - | 74M | 64M | 52M | 27.4M | 18.9M | - | - | - | - |
| operatingExpenses | 1.59B | 2.02B | 1.97B | 1.8B | 2.16B | 2.26B | 1.01B | 791.8M | 768.3M | 752.3M |
| costAndExpenses | 11.7B | 13.16B | 9.68B | 4.97B | 5.38B | 4.72B | 2.36B | 1.81B | 1.87B | 2.2B |
| netInterestIncome | 381M | -313M | -264M | -265M | -336.8M | -306.3M | -160M | -146.9M | -120.3M | -105.2M |
| interestIncome | 381M | 17M | 11M | 9M | 9M | 2.7M | 10.3M | 3.9M | 5.2M | 6.2M |
| interestExpense | 298.78M | 330M | 275M | 274M | 345.8M | 309M | 170.3M | 150.8M | 125.5M | 111.4M |
| depreciationAndAmortization | 467M | 439M | 422M | 414M | 438M | 394M | 282.4M | 271.5M | 211.9M | 173.4M |
| ebitda | 1.4B | 1.47B | 1.13B | 1.35B | 725.8M | 2.3M | 579M | 671.2M | 463.9M | 418.5M |
| ebit | 933M | 1.05B | 721M | 938M | 1.75B | -1.4B | 92.3M | 397M | 112.3M | 144.5M |
| nonOperatingIncomeExcludingInterest | - | -37M | 305M | -192M | -604.8M | 939.3M | 162.6M | -10M | 139.7M | 55.8M |
| operatingIncome | 933M | 1.03B | 711M | 746M | 287.8M | -391.7M | 296.6M | 399.7M | 252M | 245.1M |
| totalOtherIncomeExpensesNet | -21M | -293M | -580M | -47M | -336.2M | -255.7M | -188.5M | -140.8M | -144M | -43.1M |
| incomeBeforeTax | 912M | 716M | 446M | 699M | 812.7M | -716.9M | 66.4M | 246.2M | 108M | 157.2M |
| incomeTaxExpense | 223M | 143M | 106M | 127M | -27.6M | -263.2M | -33.5M | 32.8M | 48.3M | 19M |
| netIncomeFromContinuingOperations | 641M | 523M | 283M | 552M | 833.5M | -435.1M | 91.6M | 203.5M | 51.1M | 130.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 641M | 523M | 283M | 552M | 833.5M | -435.1M | 91.6M | 203.5M | 51.1M | 130.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 641M | 523M | 283M | 552M | 833.5M | -435.1M | 91.6M | 203.5M | 51.1M | 130.1M |
| eps | 2.26 | 1.42 | 0.82 | 1.74 | 2.78 | -1.95 | 0.18 | 0.99 | 0.07 | 0.75 |
| date | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 95M | 53M | 63M | 32M | 57.1M | 101.6M | 27.3M | 19M | 293.4M | 371M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 50M |
| cashAndShortTermInvestments | 95M | 53M | 63M | 32M | 57.1M | 101.6M | 27.3M | 19M | 293.4M | 421M |
| netReceivables | 1.72B | 2.09B | 1.43B | 1.44B | 1.22B | 1.55B | 382.9M | 338.8M | 333.3M | 352.4M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.72B | 2.09B | 1.43B | 1.44B | 1.22B | 1.55B | 382.9M | 338.8M | 333.3M | 352.4M |
| inventory | 847M | 1.15B | 782M | 636M | 505.6M | 515.9M | 201.1M | 221M | 204M | 155.3M |
| prepaids | - | 1.31B | 304M | 339M | 398.3M | 1.85B | 89.5M | 158.9M | 202.8M | 116.9M |
| otherCurrentAssets | 386M | 38M | 48M | 46M | 12.8M | 21M | 1.1M | 900K | 4.3M | 12.8M |
| totalCurrentAssets | 3.04B | 4.64B | 2.62B | 2.5B | 2.2B | 4.03B | 701.9M | 738.6M | 1.04B | 1.06B |
| propertyPlantEquipmentNet | 13.06B | 11.97B | 11.63B | 11.26B | 10.3B | 10.93B | 6.69B | 6.73B | 6.6B | 5.34B |
| goodwill | 5.27B | 5.25B | 5.15B | 5.04B | 3.94B | 4.07B | 817.3M | 856M | 877.3M | 785.1M |
| intangibleAssets | 148M | 159M | 188M | 551M | 585.6M | 711.9M | 588.8M | 694.3M | 735.1M | 356.9M |
| goodwillAndIntangibleAssets | 5.42B | 5.41B | 5.34B | 5.59B | 4.53B | 4.78B | 1.41B | 1.55B | 1.61B | 1.14B |
| longTermInvestments | 686M | 654M | 623M | 887M | 1.47B | 2.4B | 662M | 670.8M | 436.5M | 500.2M |
| taxAssets | - | 1.25B | 1.33B | 1.25B | 1.23B | 1.31B | 2.8M | 2.8M | 4.5M | 2.2M |
| otherNonCurrentAssets | 1.26B | 47M | 44M | 45M | 76M | 31.6M | 569.6M | 503.2M | 410.4M | 373.6M |
| totalNonCurrentAssets | 20.43B | 19.33B | 18.97B | 19.04B | 17.6B | 19.45B | 9.33B | 9.46B | 9.06B | 7.36B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.47B | 23.96B | 21.59B | 21.53B | 19.79B | 23.49B | 10.03B | 10.2B | 10.1B | 8.41B |
| totalPayables | 1.39B | 1.9B | 1.54B | 1.56B | 1.32B | 1.49B | 415.3M | 345.8M | 383.1M | 343.6M |
| accountPayables | 1.39B | 1.9B | 1.54B | 1.56B | 1.32B | 1.49B | 415.3M | 345.8M | 383.1M | 343.6M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.13B | 719M | 771M | 711M | 1.41B | 2.1B | 235.7M | 512.1M | 418.2M | 286.8M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 79M | 74M | 73M | 76.6M | 98M | 30.8M | 35.5M | 41M | 34.9M |
| otherCurrentLiabilities | 433M | 707M | 268M | 262M | 313.4M | 415.7M | 133.4M | 102.7M | 105.4M | 99.8M |
| totalCurrentLiabilities | 3.41B | 3.41B | 2.66B | 2.61B | 3.13B | 4.1B | 815.2M | 996.1M | 947.7M | 765.1M |
| longTermDebt | 8.65B | 9.45B | 7.94B | 7.93B | 6.08B | 8.07B | 3.44B | 3.37B | 3.73B | 3.05B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 21.88M | 80M | 72M | 68M | 67.9M | 62.5M | 44.7M | 47.9M | 388.1M | 352.8M |
| deferredTaxLiabilitiesNonCurrent | 1.16B | 1.37B | 1.16B | 1.12B | 959.1M | 957.9M | 444.2M | 621.7M | 621.7M | 467.2M |
| otherNonCurrentLiabilities | 3.55B | 2.04B | 2.17B | 2.14B | 2.19B | 2.66B | 652.4M | 552.6M | 206.7M | 204.5M |
| totalNonCurrentLiabilities | 12.2B | 12.94B | 11.34B | 11.26B | 9.3B | 11.75B | 4.58B | 4.59B | 4.95B | 4.07B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 15.61B | 16.35B | 13.99B | 13.87B | 12.43B | 15.85B | 5.39B | 5.59B | 5.9B | 4.84B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 391M | 586M | 1.08B | 1.08B | 1.28B | 1.32B | 1.28B | 985.1M | 985.1M | 788.4M |
| commonStock | 7.12B | 6.76B | 6.74B | 6.72B | 6.72B | 6.65B | 4.01B | 3.77B | 3.17B | 2.76B |
| retainedEarnings | -817M | -1.14B | -1.24B | -1.19B | -1.4B | -1.91B | -933.6M | -600.4M | -435.4M | -185.2M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 673M | 573M | 340M | 572M | 840.3M | -453.7M | 99.9M | 213.4M | 59.7M | 138.2M |
| depreciationAndAmortization | 467M | 439M | 422M | 414M | 438M | 394M | 282.4M | 271.5M | 211.9M | 173.4M |
| deferredIncomeTax | 135.81M | 120M | 47M | 126M | -90.9M | -287.6M | -64M | 8.4M | 24.5M | 5M |
| stockBasedCompensation | 69M | 3M | 7M | 6M | 3.5M | 800K | 1.3M | 1.4M | 2.8M | 3.7M |
| changeInWorkingCapital | 278M | -650M | -410M | -203M | -231.5M | -486.5M | 5.9M | -77.5M | 39.2M | -10.9M |
| accountsReceivables | 271M | -691M | -206M | 21M | 168.4M | -526.9M | -55.5M | -6.1M | 68.7M | 29M |
| inventory | 242M | -324M | -232M | 32M | -2.1M | -100.8M | 4.7M | -14.4M | -7.7M | -21M |
| accountsPayables | -134.3M | 377M | 92M | -41M | -280.2M | 237.9M | 85.5M | -4.6M | -15.1M | -11.5M |
| otherWorkingCapital | -235M | -12M | -64M | -215M | -117.6M | -96.7M | -28.8M | -52.4M | -6.7M | -7.4M |
| otherNonCashItems | -366M | 54M | 332M | -142M | -343.9M | 754.4M | 219.7M | 39M | 163.1M | 148.3M |
| netCashProvidedByOperatingActivities | 1.12B | 539M | 738M | 773M | 615.5M | -78.6M | 545.2M | 456.2M | 501.2M | 457.7M |
| investmentsInPropertyPlantAndEquipment | -934M | -958M | -814M | -843M | -1.33B | -1.03B | -493.3M | -531.6M | -651.3M | -548.6M |
| acquisitionsNet | -327M | -285M | -8M | -371M | -178.7M | -5.31B | -16.8M | -40.2M | -923.7M | -2.7M |
| purchasesOfInvestments | - | - | - | 843M | - | -38.1M | -43M | -150M | -37.8M | -103M |
| salesMaturitiesOfInvestments | - | - | - | 4M | - | 76.5M | -20.3M | -24.4M | 50M | -28.7M |
| otherInvestingActivities | 1.06B | 246M | 339M | -844M | 3.7B | 463.2M | 74.1M | -6M | 47.2M | 91.9M |
| netCashProvidedByInvestingActivities | -199M | -997M | -483M | -1.21B | 2.18B | -5.83B | -499.3M | -752.2M | -1.52B | -591.1M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 1.88B | - | 6M | 67.8M | 2.63B | 236.3M | 595.8M | 384.1M | 511.8M |
| commonStockRepurchased | - | -574M | - | -200M | -37.6M | 4.65B | 983.3M | 684.4M | 1.33B | 1.57B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -343M | -338M | -356M | -334M | -334.2M | -539.5M | -420.9M | -364.5M | -295.9M | -245.3M |
| commonDividendsPaid | -343M | -338M | -356M | -334M | -334.2M | -539.5M | -420.9M | -364.5M | -295.9M | -245.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -539M | 773M | 111M | 726M | -2.54B | 6.53B | 382.9M | 385.9M | 1.23B | 701M |
| netCashProvidedByFinancingActivities | -882M | 435M | -245M | 392M | -2.87B | 5.99B | -38M | 21.4M | 929.6M | 455.7M |
| date | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.29B | 3.03B | 2.63B | 4.05B | 3.9B | 3.06B | 3.24B | 3.89B | 3.14B | 2.34B |
| costOfRevenue | 2.52B | 2.54B | 1.89B | 3.16B | 3.2B | 2.46B | 2.65B | 2.83B | 2.47B | 1.73B |
| grossProfit | 773M | 487M | 742M | 884M | 695M | 597M | 594M | 1.06B | 669M | 605M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 389M | - | - | - | 385M | 400M | 403M | 360M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 396M | 363M | 389M | 371M | 403M | 368M | 385M | 400M | 403M | 360M |
| otherExpenses | - | 21M | 27M | 337M | -27M | 19M | 56M | 26M | 5M | 22M |
| operatingExpenses | 524M | 488M | 503M | 496M | 519M | 493M | 495M | 512M | 518M | 472M |
| costAndExpenses | 3.04B | 3.03B | 2.39B | 3.66B | 3.72B | 2.95B | 3.14B | 3.34B | 2.99B | 2.21B |
| netInterestIncome | 88M | -98M | -93M | -108M | -94M | -87M | -76M | -73M | -67M | -69M |
| interestIncome | 88M | - | - | - | - | - | - | - | - | - |
| interestExpense | 76.2M | 98M | 93M | 108M | 94M | 87M | 76M | 73M | 67M | 69M |
| depreciationAndAmortization | 128M | 109M | 112M | 111M | 112M | 106M | 108M | 112M | 104M | 111M |
| ebitda | 392M | 185M | 405M | 838M | 274M | 234M | 266M | 690M | 2M | 278M |
| ebit | 264M | 76M | 293M | 727M | 162M | 118M | 177M | 577M | -16M | 167M |
| nonOperatingIncomeExcludingInterest | - | -35M | -18M | -328M | 6M | -14M | -16M | -12M | 190M | -9M |
| operatingIncome | 264M | 41M | 275M | 727M | 168M | 128M | 158M | 578M | -102M | 158M |
| totalOtherIncomeExpensesNet | -103M | -92M | -93M | 220M | -90M | -56M | -76M | -61M | -336M | -69M |
| incomeBeforeTax | 161M | -51M | 182M | 619M | 78M | 48M | 85M | 504M | -162M | 89M |
| incomeTaxExpense | 33M | -12M | 38M | 163M | 12M | 7M | 17M | 107M | -28M | 30M |
| netIncomeFromContinuingOperations | 113M | -43M | 140M | 451M | 61M | 36M | 45M | 380M | -143M | 38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 113M | -43M | 140M | 451M | 61M | 36M | 45M | 380M | -143M | 38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 113M | -43M | 140M | 451M | 61M | 36M | 45M | 380M | -143M | 38M |
| eps | 0.4 | -0.15 | 0.47 | 1.58 | 0.19 | -0.17 | 0.12 | 1.27 | -0.51 | 0.09 |
| date | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 95M | 43M | 64M | 84M | 53M | 132M | 229M | 135M | 63M | 163M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 95M | 43M | 64M | 84M | 53M | 132M | 229M | 135M | 63M | 163M |
| netReceivables | 1.72B | 1.5B | 1.2B | 1.66B | 2.09B | 1.5B | 1.71B | 1.85B | 1.43B | 1.21B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.72B | 1.5B | 1.2B | 1.66B | 2.09B | 1.5B | 1.71B | 1.85B | 1.43B | 1.21B |
| inventory | 847M | 855M | 728M | 714M | 1.15B | 1.26B | 912M | 630M | 782M | 780M |
| prepaids | - | 66M | 106M | 81M | 1.31B | 1.15B | 1.08B | 568M | 304M | 274M |
| otherCurrentAssets | 386M | 187M | 216M | 252M | 38M | 43M | 28M | 41M | 48M | 6M |
| totalCurrentAssets | 3.04B | 2.66B | 2.32B | 2.79B | 4.64B | 4.09B | 3.95B | 3.22B | 2.62B | 2.43B |
| propertyPlantEquipmentNet | 13.06B | 12.37B | 11.99B | 12.04B | 11.97B | 11.86B | 11.17B | 11.35B | 11.63B | 11.49B |
| goodwill | 5.27B | 5.24B | 5.14B | 5.25B | 5.25B | 5.31B | 5.02B | 5.08B | 5.15B | 5.06B |
| intangibleAssets | 148M | 131M | 132M | 140M | 159M | 161M | 159M | 170M | 188M | 197M |
| goodwillAndIntangibleAssets | 5.42B | 5.37B | 5.27B | 5.39B | 5.41B | 5.47B | 5.18B | 5.26B | 5.34B | 5.25B |
| longTermInvestments | 686M | 678M | 650M | 654M | 654M | 661M | 629M | 615M | 623M | 893M |
| taxAssets | - | 815M | 842M | 772M | 1.25B | 1.37B | 1.24B | 1.28B | 1.33B | 1.19B |
| otherNonCurrentAssets | 1.26B | 295M | 262M | 351M | 47M | 58M | 41M | 43M | 44M | 45M |
| totalNonCurrentAssets | 20.43B | 19.53B | 19.02B | 19.2B | 19.33B | 19.42B | 18.26B | 18.54B | 18.97B | 18.87B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.47B | 22.18B | 21.34B | 21.99B | 23.96B | 23.5B | 22.21B | 21.77B | 21.59B | 21.3B |
| totalPayables | 1.41B | 1.58B | 1.28B | 1.51B | 1.9B | 1.29B | 1.51B | 1.86B | 1.54B | 1.32B |
| accountPayables | 1.41B | 1.58B | 1.28B | 1.51B | 1.9B | 1.29B | 1.51B | 1.86B | 1.54B | 1.32B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.13B | 1.41B | 835M | 1.04B | 719M | 1.26B | 932M | 634M | 771M | 376M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 90M | 66M | 61M | 79M | 82M | 176M | 56M | 74M | 97M |
| otherCurrentLiabilities | 433M | 147M | 148M | 207M | 707M | 633M | 642M | 349M | 268M | 329M |
| totalCurrentLiabilities | 3.41B | 3.22B | 2.32B | 2.82B | 3.41B | 3.76B | 3.7B | 2.9B | 2.66B | 2.13B |
| longTermDebt | 8.65B | 7.64B | 7.81B | 7.77B | 9.45B | 8.35B | 7.29B | 7.95B | 7.94B | 7.92B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 21.88M | 622M | 618M | 687M | 80M | 2.22B | 2.1B | 2.09B | 72M | 2.03B |
| deferredTaxLiabilitiesNonCurrent | 1.16B | 1.53B | 1.51B | 1.48B | 1.37B | 1.33B | 1.28B | 1.22B | 1.16B | 1.2B |
| otherNonCurrentLiabilities | 3.55B | 1.28B | 1.26B | 1.3B | 2.04B | 91M | 86M | 132M | 2.17B | 157M |
| totalNonCurrentLiabilities | 12.2B | 11.07B | 11.2B | 11.23B | 12.94B | 11.99B | 10.75B | 11.39B | 11.34B | 11.3B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 15.61B | 14.3B | 13.52B | 14.05B | 16.35B | 15.75B | 14.45B | 14.29B | 13.99B | 13.43B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 391M | 586M | 586M | 586M | 586M | 586M | 786M | 786M | 1.08B | 1.08B |
| commonStock | 7.12B | 6.77B | 6.76B | 6.76B | 6.76B | 6.76B | 6.75B | 6.74B | 6.74B | 6.73B |
| retainedEarnings | -817M | -851M | -722M | -776M | -1.14B | -1.12B | -999M | -960M | -1.24B | -1.02B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 125M | -39M | 144M | 456M | 66M | 41M | 68M | 397M | -134M | 59M |
| depreciationAndAmortization | 128M | 109M | 112M | 111M | 112M | 106M | 108M | 112M | 104M | 111M |
| deferredIncomeTax | 16.6M | -5M | 52M | 110M | 19M | 20M | 19M | 62M | -17M | 17M |
| stockBasedCompensation | 25M | 19M | 13M | 12M | 2M | 1M | -1M | 1M | 2M | 2M |
| changeInWorkingCapital | -316M | -124M | 231M | 190M | -653M | -550M | 328M | 225M | -437M | 49M |
| accountsReceivables | -266M | -273M | 412M | 397M | -668M | 292M | 144M | -459M | -187M | -102M |
| inventory | -3M | -100M | -2M | 347M | 97M | -309M | -264M | 152M | -40M | -212M |
| accountsPayables | 89.03M | 267M | -198M | -365M | 224M | -256M | 34M | 375M | 72M | 183M |
| otherWorkingCapital | -47M | -18M | 19M | -189M | -306M | -277M | 414M | 157M | -282M | 180M |
| otherNonCashItems | 192M | -14M | -5M | -2M | 166M | -2M | 5M | -115M | 325M | -29M |
| netCashProvidedByOperatingActivities | 154M | 3M | 373M | 591M | -288M | -384M | 527M | 682M | -157M | 209M |
| investmentsInPropertyPlantAndEquipment | -263M | -244M | -230M | -201M | -335M | -252M | -194M | -178M | -239M | -266M |
| acquisitionsNet | -327M | 1M | -1M | -2M | - | -285M | - | -1M | -3M | 2M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -4M | 1M | -3M | 1.07B | -1M | 3M | 225M | 20M | 1M | 1M |
| netCashProvidedByInvestingActivities | -594M | -243M | -231M | 869M | -336M | -534M | 31M | -159M | -241M | -263M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 1.18B | - | 300M | - | - |
| commonStockRepurchased | - | - | - | - | -1M | -274M | - | -300M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -86M | -86M | -86M | -85M | -82M | -84M | -84M | -87M | -105M | -83M |
| commonDividendsPaid | -86M | -86M | -86M | -85M | -82M | -84M | -84M | -87M | -105M | -83M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 578M | 304M | -77M | -1.34B | 621M | 902M | -382M | -366M | 402M | 257M |
| netCashProvidedByFinancingActivities | 492M | 218M | -163M | -1.43B | 539M | 818M | -466M | -453M | 297M | 174M |