Is Apartment Income REIT Corp. (AIRC) a Buy, Sell, or Hold?
NYSE : AIRC
Apartment Income REIT Corp. — Financials
$39.08 USD
-$0.01 (-0.03%)
- Volume
- 12.99M
- Average Volume
- 4.41M
- Market Capitalization
- $5.67B
- P/E Ratio
- 9.11
- Dividend Yield
- 4.61%
- Price Target
- $39.06
- Year High
- $39.10
- Year Low
- $28.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.42
- Current Ratio
- $0.53
AIRC 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 | 820.04M | 773.72M | 740.85M | 719.56M | 914.29M | 972.41M | 1.01B | 995.85M | 981.31M | 984.36M |
| costOfRevenue | 618.42M | 261.26M | 268.1M | 254.99M | 311.22M | 328.82M | 354.38M | 356.76M | 365.25M | 380.63M |
| grossProfit | 201.61M | 512.46M | 472.75M | 464.57M | 603.07M | 643.59M | 651.06M | 639.09M | 616.06M | 603.74M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 25.49M | 24.94M | 18.58M | 40.42M | 47.04M | 46.27M | 43.66M | 44.94M | 43.18M | 44.2M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 25.49M | 24.94M | 18.58M | 40.42M | 47.04M | 46.27M | 43.66M | 44.94M | 43.18M | 44.2M |
| otherExpenses | -34.64M | 360.02M | 346.96M | 394.8M | 399.26M | 77000 | 7.69M | 6.07M | 387K | -829K |
| operatingExpenses | 34.64M | 384.96M | 365.55M | 435.23M | 446.3M | 427.83M | 421.19M | 392.3M | 359.85M | 339.57M |
| costAndExpenses | 653.07M | 646.22M | 633.65M | 690.22M | 757.52M | 756.65M | 775.57M | 749.06M | 725.1M | 720.19M |
| netInterestIncome | -121.34M | -66.2M | -70.82M | -147.98M | -157.38M | -189.72M | -186.28M | -188.59M | -192.74M | -214.09M |
| interestIncome | 8.31M | 50.26M | 58.65M | 12.37M | 11.42M | 10.91M | 8.33M | 7.8M | 6.95M | 6.88M |
| interestExpense | 129.65M | 116.46M | 129.47M | 160.36M | 168.81M | 200.63M | 194.62M | 196.39M | 199.68M | 220.97M |
| depreciationAndAmortization | 342.59M | 350.94M | 319.74M | 320.94M | 380.17M | 377.79M | 366.18M | 333.07M | 306.3M | 282.61M |
| ebitda | 509.56M | 525.21M | 485.03M | 362.66M | 1.05B | 604.53M | 612.07M | 593.73M | 569.85M | 552.83M |
| ebit | 821.37M | 1.09B | 603.44M | -192.09M | 673.7M | 923.37M | 360.41M | 660.82M | 456.29M | 482.47M |
| nonOperatingIncomeExcludingInterest | -700.79M | -966.43M | -124.22M | -99.51M | -504.7M | -707.62M | -166.43M | -414.02M | -200.07M | -218.32M |
| operatingIncome | 166.97M | 174.26M | 165.29M | 41.71M | 169M | 215.76M | 193.98M | 246.8M | 256.22M | 262.35M |
| totalOtherIncomeExpensesNet | 571.13M | 849.98M | -5.25M | 272.47M | 335.89M | 487.82M | 122.26M | -182.52M | -11.76M | 71.91M |
| incomeBeforeTax | 691.71M | 973.97M | 473.98M | -19.14M | 504.89M | 703.58M | 15.39M | 64.28M | 63.87M | 47.43M |
| incomeTaxExpense | 2.43M | 3.92M | -5.25M | 95.44M | -3.14M | -13.03M | -32.13M | -25.21M | -27.52M | -20.05M |
| netIncomeFromContinuingOperations | 635.1M | 904.43M | 447.62M | -114.57M | 474.08M | 666.23M | 315.77M | 430.41M | 248.71M | 309.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 635.1M | 904.43M | 447.62M | -114.57M | 474.08M | 666.23M | 315.77M | 430.41M | 248.71M | 309.25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 635.1M | 904.43M | 447.62M | -114.57M | 474.08M | 666.23M | 315.77M | 430.41M | 248.71M | 309.25M |
| eps | 4.29 | 5.86 | 2.9 | -0.94 | 3.91 | 5.46 | 2.5 | 3.42 | 1.94 | 2.63 |
| 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 | 117.49M | 95.8M | 67.32M | 44.21M | 142.9M | 36.86M | 76.79M | 61.24M | 50.79M | 28.97M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 117.49M | 95.8M | 67.32M | 44.21M | 142.9M | 36.86M | 76.79M | 61.24M | 50.79M | 28.97M |
| netReceivables | 69.56M | 69.94M | 534.13M | 534.13M | 62.25M | 55.63M | 11.42M | 104.61M | 138.94M | 158.49M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 69.56M | 69.94M | 534.13M | 534.13M | 62.25M | 55.63M | 11.42M | 104.61M | 138.94M | 158.49M |
| inventory | - | -69.94M | 798.82M | 658.33M | 157.76M | -81.29M | -47.92M | -106.01M | -138.94M | -158.49M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -187.05M | 205.61M | -626.89M | -629.06M | -185.21M | 103.79M | 120.22M | 72.66M | 90.03M | 118.55M |
| totalCurrentAssets | 187.05M | 301.4M | 773.38M | 607.61M | 177.7M | 114.99M | 160.5M | 132.5M | 140.82M | 147.52M |
| propertyPlantEquipmentNet | 114.74M | 10.36M | 466.36M | 63.31M | 87.66M | 18.31M | 20.05M | 5.69B | 5.38B | 5.35B |
| goodwill | 32.29M | 32.29M | 32.29M | 32.29M | 37.81M | 37.81M | 37.81M | 39.38M | 138.94M | 158.49M |
| intangibleAssets | - | - | - | 4.44M | 5.72M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 32.29M | 32.29M | 32.29M | 36.72M | 43.52M | 37.81M | 37.81M | 39.38M | 45.45M | 49.44M |
| longTermInvestments | 350.76M | 158.73M | 337.8M | 407.51M | 280.26M | 96.24M | 95.43M | 14.98M | 80.9M | 77.09M |
| taxAssets | 5.36B | 6.55B | 4.26B | 4.54B | 5.93B | 67.06M | 32.23M | 67.54M | 26.12M | 252K |
| otherNonCurrentAssets | 84.94M | -502.78M | 568.05M | 576.03M | 317.81M | 5.86B | 5.73B | 290.55M | 473.92M | 476.73M |
| totalNonCurrentAssets | 5.95B | 6.25B | 5.67B | 5.62B | 6.66B | 6.08B | 5.92B | 6.1B | 6B | 5.95B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.13B | 6.55B | 6.44B | 6.23B | 6.83B | 6.19B | 6.08B | 6.23B | 6.14B | 6.1B |
| totalPayables | - | - | - | - | - | - | - | 36.68M | 36.12M | 41.92M |
| accountPayables | - | - | - | - | - | - | - | 36.68M | 36.12M | 41.92M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 31.82M | 462M | 304M | 265.6M | 275M | 160.36M | 67.16M | 17.93M | 27M | 112.33M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -36.68M | 318.98M | 279.08M |
| otherCurrentLiabilities | 317.86M | 513.8M | 678.55M | 598.74M | 364.72M | 249.41M | 220.35M | 1.66M | 53000 | 28.97M |
| totalCurrentLiabilities | 349.68M | 975.8M | 982.55M | 864.34M | 639.72M | 409.77M | 287.51M | 19.59M | 382.15M | 462.3M |
| longTermDebt | 3.18B | 3.18B | 3.44B | 3.98B | 4.23B | 3.92B | 4.02B | 3.87B | 3.85B | 4.02B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 3.51B | 4.16B | 4.42B | 4.84B | 4.95B | - | 12.49M | 49.37M | 64.05M | 81.88M |
| deferredTaxLiabilitiesNonCurrent | 135.64M | 134.53M | -3.79B | -4.21B | -4.76B | - | -101.54M | - | -87.93M | -87.94M |
| otherNonCurrentLiabilities | -3.66B | -4.29B | -626.89M | -629.06M | -185.21M | - | 101.54M | 249M | 87.93M | 87.94M |
| totalNonCurrentLiabilities | 3.16B | 3.18B | 3.44B | 3.98B | 4.23B | 3.92B | 4.03B | 4.17B | 3.91B | 4.1B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.51B | 4.16B | 4.42B | 4.84B | 4.87B | 4.33B | 4.32B | 4.18B | 4.29B | 4.57B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 2M | 2M | 2.13M | 2M | - | 125M | 125M | 125M | 159.13M | 186.13M |
| commonStock | 1.45M | 1.49M | 1.57M | 1.49M | 1.49M | 1.49M | 1.57M | 1.57M | 1.56M | 1.46M |
| retainedEarnings | -958.66M | -1.33B | -1.95B | -2.13B | -1.72B | -1.95B | -2.37B | -2.39B | -2.6B | -2.65B |
| 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 | 634.62M | 970.05M | 479.22M | -103.34M | 508.03M | 716.6M | 347.08M | 483.27M | 271.98M | 356.11M |
| depreciationAndAmortization | 342.59M | 350.94M | 319.74M | 320.94M | 380.17M | 377.79M | 366.18M | 333.07M | 306.3M | 282.61M |
| deferredIncomeTax | 2.43M | 3.92M | -5.25M | 95.44M | -3.14M | -13.03M | -32.13M | -25.21M | -27.52M | -20.05M |
| stockBasedCompensation | 8.87M | 7.46M | 7.36M | 8.3M | 8.15M | 8.55M | 7.88M | 7.63M | 6.64M | 5.78M |
| changeInWorkingCapital | -26.28M | 1.15M | -37.2M | -45.21M | -23.22M | -26.15M | -29.17M | -26.24M | -21.72M | -20.86M |
| accountsReceivables | 5.34M | 27.86M | -19.65M | -57.88M | -26.02M | -27.83M | -13.38M | -20.68M | 619K | 9.04M |
| inventory | -5.34M | -27.86M | 19.65M | 57.88M | 26.02M | -1.68M | 79.09M | 30.08M | 102.4M | 156.28M |
| accountsPayables | -31.62M | -26.71M | -17.55M | 12.67M | 2.8M | 1.68M | -15.79M | -5.56M | -22.33M | -29.9M |
| otherWorkingCapital | 5.34M | 27.86M | -19.65M | -57.88M | -26.02M | 1.68M | -79.09M | -30.08M | -102.4M | -156.28M |
| otherNonCashItems | -384.73M | -912.98M | -430.92M | 527K | -495.51M | -667.38M | -265.71M | -394.8M | -175.79M | -282.17M |
| netCashProvidedByOperatingActivities | 577.5M | 420.56M | 332.96M | 276.65M | 374.47M | 396.39M | 394.14M | 377.72M | 359.89M | 321.42M |
| investmentsInPropertyPlantAndEquipment | -189.52M | -192.4M | -174.5M | -346.91M | -393.46M | -340.49M | -358.1M | -346.64M | -367.18M | -367.32M |
| acquisitionsNet | 5.69M | -4.19M | -10.45M | 436.42M | -9.56M | -13.46M | -327.82M | - | - | - |
| purchasesOfInvestments | -346.63M | -861.32M | -364.06M | -108.45M | -277.63M | -303.48M | -34.62M | - | - | - |
| salesMaturitiesOfInvestments | 52.07M | 1.74B | 100.85M | 159.42M | 628.77M | 713.86M | 402.41M | - | - | - |
| otherInvestingActivities | -36.08M | -35.2M | 926.43M | -490.47M | -153.53M | 462.34M | 372.81M | 248.87M | 196.28M | 381M |
| netCashProvidedByInvestingActivities | -514.47M | 650.26M | 478.28M | -350M | -205.41M | 121.85M | 14.7M | -97.77M | -170.9M | 13.68M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 428.82M | - | 342.47M | 949.56M | 373.73M | 345.14M | - | 45.77M | 366.58M | 374.75M |
| commonStockRepurchased | -124.36M | -316.71M | 1.19B | -10M | -145.68M | -373.59M | - | -34.8M | -27M | -9.52M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -266.14M | -277.55M | -269.6M | -304.99M | -244.53M | -246.1M | -233.97M | -216.29M | -195.18M | -159.08M |
| commonDividendsPaid | -266.14M | -277.55M | -269.6M | -304.99M | -244.53M | -246.1M | -233.97M | -216.29M | -195.18M | -159.08M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 24.89M | -584.62M | -522.36M | 278.96M | 180.58M | -342.08M | -159.33M | -53.2M | 28M | -202.81M |
| netCashProvidedByFinancingActivities | -246.94M | -862.17M | -791.96M | -26.04M | -63.95M | -588.18M | -393.3M | -269.5M | -167.18M | -361.88M |
| date | 2024-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 198.66M | 196.36M | 197.31M | 214.56M | 211.99M | 207.87M | 200.87M | 183.5M | 181.48M | 194.33M |
| costOfRevenue | 147.49M | 141.04M | 65.98M | 72.01M | 75.45M | 62.99M | 71.25M | 63.79M | 63.24M | 64.8M |
| grossProfit | 51.17M | 55.32M | 131.33M | 142.55M | 136.54M | 144.88M | 129.62M | 119.71M | 118.24M | 129.53M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.34M | 6.63M | 5.66M | 6.02M | 7.18M | 5.35M | 7.66M | 5.33M | 6.6M | 3.08M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.34M | 6.63M | 5.66M | 6.02M | 7.18M | 5.35M | 7.66M | 5.33M | 6.6M | 3.08M |
| otherExpenses | -12.01M | -24.66M | 52.41M | 65.99M | 101.46M | 100.48M | 95.39M | 75.58M | 88.57M | 105.56M |
| operatingExpenses | 12.01M | 24.66M | 92.8M | 97.8M | 108.64M | 105.83M | 103.05M | 80.91M | 95.16M | 108.64M |
| costAndExpenses | 159.5M | 165.7M | 158.77M | 169.81M | 184.1M | 168.82M | 174.3M | 144.7M | 158.4M | 173.44M |
| netInterestIncome | -33.23M | -30.84M | -19.97M | -36.05M | -34.66M | -34.15M | -23.04M | -375K | -8.63M | -15.71M |
| interestIncome | 2.05M | 2.18M | 2.92M | 1.51M | 1.52M | 1.52M | 9.61M | 25.65M | 13.48M | 13.56M |
| interestExpense | 35.28M | 33.02M | 22.89M | 37.55M | 36.19M | 35.67M | 32.66M | 26.03M | 22.11M | 29.27M |
| depreciationAndAmortization | 79.75M | 78.64M | 79.02M | 89.26M | 95.67M | 97.3M | 90.44M | 78.66M | 84.55M | 87.55M |
| ebitda | 118.92M | 109.3M | 110.09M | 134.67M | 124.05M | 489.53M | 126.54M | 142.24M | 119.09M | 121.44M |
| ebit | 31.32M | 17.67M | 767.71M | 39.33M | 26.99M | 392.24M | 64.18M | 239.18M | 422.91M | 50.36M |
| nonOperatingIncomeExcludingInterest | -11.63M | 2.19M | -739.56M | -40.9M | 2.01M | -353.72M | -37.7M | -240.79M | -424.52M | -29.47M |
| operatingIncome | 39.16M | 30.66M | -1.57M | -35.78M | 28.39M | 40.04M | 36.1M | 63.58M | 34.54M | 351.29M |
| totalOtherIncomeExpensesNet | -23.66M | -35.22M | 686.96M | 3.34M | -38.81M | 318.05M | -23.04M | 214.76M | 402.41M | 372.22M |
| incomeBeforeTax | -3.96M | -15.36M | 715.11M | 1.78M | -9.81M | 356.57M | 3.44M | 213.16M | 400.8M | 393.11M |
| incomeTaxExpense | 319K | -3.48M | 4.6M | 1.18M | 139K | 2.96M | 46000 | 1.5M | -579K | -6.02M |
| netIncomeFromContinuingOperations | -6.53M | -16.21M | 664.03M | -1.34M | -9.95M | 329.57M | 3.4M | 196.93M | 376.18M | 372.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.53M | -16.21M | 664.03M | -1.34M | -9.95M | 329.57M | 3.4M | 196.93M | 376.18M | 372.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.53M | -16.21M | 664.03M | -1.34M | -9.95M | 329.57M | 3.4M | 196.93M | 376.18M | 372.88M |
| eps | -0.05 | -0.11 | 4.5 | -0.01 | -0.07 | 2.2 | 0.02 | 1.26 | 2.4 | 2.38 |
| date | 2024-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 114.74M | 117.49M | 106.63M | 106.35M | 90.21M | 95.8M | 87.73M | 74.95M | 77.87M | 67.32M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 114.74M | 117.49M | 106.63M | 106.35M | 90.21M | 95.8M | 87.73M | 74.95M | 77.87M | 67.32M |
| netReceivables | - | 69.56M | - | - | - | 69.94M | - | 147.04M | 534.13M | 534.13M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 69.56M | - | - | - | 69.94M | - | 147.04M | 534.13M | 534.13M |
| inventory | - | - | - | - | - | -69.94M | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -114.74M | -187.05M | -134.17M | -129.91M | -115.09M | 205.61M | 155.45M | 25.94M | 40.36M | 171.93M |
| totalCurrentAssets | 114.74M | 187.05M | 134.17M | 129.91M | 115.09M | 301.4M | 243.18M | 247.93M | 652.36M | 773.38M |
| propertyPlantEquipmentNet | 2.22B | 114.74M | 2.23B | 2.2B | 2.3B | 10.36M | 2.02B | 466.01M | 466.2M | 466.36M |
| goodwill | 32.29M | 32.29M | 32.29M | 32.29M | 32.29M | 32.29M | 32.29M | 32.29M | 32.29M | 32.29M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 32.29M | 32.29M | 32.29M | 32.29M | 32.29M | 32.29M | 32.29M | 32.29M | 32.29M | 32.29M |
| longTermInvestments | 340.57M | 350.76M | 352.1M | 193.9M | 231.39M | 158.73M | 416.79M | 402.39M | 370M | 337.8M |
| taxAssets | 3.19B | 5.36B | 3.17B | -193.9M | -231.39M | - | -416.79M | -402.39M | - | 4.26B |
| otherNonCurrentAssets | 303.88M | 84.94M | 477.61M | 4.05B | 4.13B | 6.05B | 4.43B | 5.69B | 5.15B | 568.05M |
| totalNonCurrentAssets | 6.08B | 5.95B | 6.27B | 6.28B | 6.46B | 6.25B | 6.48B | 6.19B | 5.65B | 5.67B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.2B | 6.13B | 6.4B | 6.41B | 6.57B | 6.55B | 6.72B | 6.43B | 6.3B | 6.44B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 260M | 31.82M | 25.75M | 292M | 245M | 462M | 479M | 148M | 177M | 304M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 303.44M | 317.86M | 483.15M | 476.4M | 521.49M | 513.8M | 758.91M | 696.67M | 603.73M | 678.55M |
| totalCurrentLiabilities | 563.44M | 349.68M | 508.9M | 768.4M | 766.49M | 975.8M | 1.24B | 844.67M | 780.73M | 982.55M |
| longTermDebt | 3.35B | 3.18B | 3.1B | 3.39B | 3.49B | 3.18B | 3.21B | 3.22B | 3.18B | 3.44B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -260M | -20.96M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.09B | 3.16B | 3.1B | 3.39B | 3.49B | 3.18B | 3.21B | 3.22B | 3.18B | 3.44B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.65B | 3.51B | 3.61B | 4.16B | 4.26B | 4.16B | 4.45B | 4.07B | 3.96B | 4.42B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2.13M |
| commonStock | 1.45M | 1.45M | 1.47M | 1.49M | 1.49M | 1.49M | 1.53M | 1.54M | 1.57M | 1.57M |
| retainedEarnings | -1.03B | -958.66M | -876.12M | -1.47B | -1.41B | -1.33B | -1.59B | -1.52B | -1.65B | -1.95B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.53M | -16.21M | 710.51M | 598K | -9.95M | 353.61M | 3.4M | 211.66M | 401.38M | 399.12M |
| depreciationAndAmortization | 79.75M | 78.64M | 79.02M | 89.26M | 95.67M | 97.3M | 90.44M | 78.66M | 84.55M | 87.55M |
| deferredIncomeTax | 319K | -3.48M | - | - | 139K | 2.96M | - | - | -579K | -5.25M |
| stockBasedCompensation | - | 8.87M | - | - | - | 7.46M | - | - | - | 7.36M |
| changeInWorkingCapital | -12.68M | -26.22M | 14.28M | -9.41M | -4.93M | -36.33M | 52.12M | 15.13M | -29.76M | 4.09M |
| accountsReceivables | - | 5.34M | - | - | - | 27.86M | - | - | - | -19.65M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -12.68M | -31.56M | 14.28M | -9.41M | -4.93M | -64.2M | 52.12M | 15.13M | -29.76M | 23.73M |
| otherNonCashItems | 175.86M | 189.7M | -684.73M | 13.32M | 7.96M | -355.89M | 4M | -176.65M | -382.88M | -392.66M |
| netCashProvidedByOperatingActivities | 76.9M | 68.62M | 119.09M | 93.77M | 88.89M | 69.1M | 149.96M | 128.79M | 72.71M | 100.22M |
| investmentsInPropertyPlantAndEquipment | -19.68M | -48.67M | -51.47M | -55.11M | -34.28M | -41.29M | -60.52M | -53.3M | -37.3M | -43.62M |
| acquisitionsNet | - | 5.69M | 15.81M | -5.28M | -10.53M | -4.19M | -3.54M | 2.67M | - | - |
| purchasesOfInvestments | -90.5M | -6.93M | -157.24M | -1.79M | -180.67M | -2.5M | -386.5M | -472.32M | - | -138.53M |
| salesMaturitiesOfInvestments | - | - | 18.43M | 33.63M | 191.2M | 442.77M | 146.92M | 594.58M | - | - |
| otherInvestingActivities | -3.21M | 12.56M | 132.88M | -8.6M | -156.98M | 2.54M | -18.11M | -10.23M | 550.56M | 772.5M |
| netCashProvidedByInvestingActivities | -113.39M | -37.34M | -41.58M | -37.15M | -191.26M | 397.33M | -321.74M | 61.41M | 513.26M | 728.87M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 162.88M | 676.77M | - | - | - | - | - | - | 338K |
| commonStockRepurchased | -28.39M | -46.58M | -77.78M | - | - | -145M | -46.71M | -125M | - | 243.03M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -65.1M | -66M | -66M | -67.01M | -67.12M | -67.17M | -69.27M | -70.45M | -70.65M | -69.03M |
| commonDividendsPaid | -65.1M | -66M | -66M | -67.01M | -67.12M | -67.17M | -69.27M | -70.45M | -70.65M | -69.03M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 98.83M | 23.74M | -7.25M | 25.22M | -16.83M | -212.5M | 254.81M | -122.76M | -504.16M | -764.42M |
| netCashProvidedByFinancingActivities | 33.73M | -47.95M | -73.25M | -41.79M | -83.95M | -279.68M | 185.54M | -193.22M | -574.82M | -833.45M |