Is American Century One Choice 2060 Portfolio;Investor (ARGVX) a Buy, Sell, or Hold?
NASDAQ : ARGVX
American Century One Choice 2060 Portfolio;Investor — Financials
$17.41 USD
-$0.03 (-0.17%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $443.27M
- P/E Ratio
- 251.33
- Dividend Yield
- 9.92%
- Price Target
- Year High
- $17.97
- Year Low
- $15.48
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.04
ARGVX 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 | 3.57B | 3.88B | 3.67B | 2.27B | 2.98B | 3.07B | 10.8B | 8.62B | 15.15B | 18.69B |
| costOfRevenue | 3.2B | 3.02B | 2.69B | 1.94B | 2.58B | 2.64B | 8.69B | 7.71B | 12.95B | 14.08B |
| grossProfit | 364.48M | 864.29M | 987M | 329.84M | 401.26M | 428.74M | 2.1B | 907.04M | 2.19B | 4.61B |
| researchAndDevelopmentExpenses | - | - | - | - | 70.23M | 64.55M | 132.79M | 124.17M | 278.47M | 125.4M |
| generalAndAdministrativeExpenses | 256.66M | 317.12M | 408.03M | 494.78M | 477.27M | 678.4M | 1.04B | 1B | 1.23B | 874.02M |
| sellingAndMarketingExpenses | 184.49M | 169.46M | 173.52M | 162.69M | 162.55M | 158.48M | 582.14M | 539.74M | 948.36M | 939.68M |
| sellingGeneralAndAdministrativeExpenses | 443.21M | 499.43M | 603.14M | 682.63M | 655.73M | 869.93M | 1.64B | 1.55B | 2.2B | 1.84B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 155.05M | 640.98M | 1.39B | 581.97M | 1.22B | 708.31M | 275.87M | 32.24M | 2.9B | 1.84B |
| costAndExpenses | 3.36B | 3.66B | 4.08B | 2.52B | 3.79B | 3.34B | 8.97B | 7.74B | 15.85B | 15.92B |
| netInterestIncome | 43.65M | 145.6M | 6.4M | 1.7M | 20.78M | - | - | - | - | - |
| interestIncome | 43.65M | 145.6M | 6.4M | 1.7M | 20.78M | 494.44M | 679.66M | 492.37M | 597.13M | 685.6M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 225.72M | 191.15M | 225.16M | 207.34M | 327.98M | 780.93M | 807.47M | 817.39M | 1.83B | 1.72B |
| ebitda | 182.56M | 642.6M | 163.37M | -145.46M | -344.49M | 339.74M | 1.27B | 170.91M | 1.82B | 4.5B |
| ebit | - | - | - | -352.8M | -672.48M | -441.19M | 465.03M | -646.48M | -9.91M | 2.78B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -21.89M | 430.13M | -87.95M | -352.8M | -672.48M | -441.19M | 465.03M | -646.48M | -9.91M | 2.78B |
| totalOtherIncomeExpensesNet | 497.77M | 942.55M | 2.47B | 98.96M | -163.51M | 1.08B | 683.61M | 1.03B | -1.29B | -689.88M |
| incomeBeforeTax | 475.88M | 1.37B | 2.38B | -253.84M | -835.98M | 642.61M | 1.15B | 382.43M | -1.3B | 2.09B |
| incomeTaxExpense | 255.02M | 286.96M | 328.94M | 194.46M | 122.82M | 223.49M | 9.4M | 74.4M | 354.62M | 237.92M |
| netIncomeFromContinuingOperations | 174.57M | 666.35M | 1.36B | -446.75M | -678.05M | -160.36M | 716.16M | 101.42M | -1.42B | 1.07B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 174.57M | 666.35M | 1.36B | -446.75M | -678.05M | -160.36M | 716.16M | 101.42M | -1.42B | 1.07B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 174.57M | 666.35M | 1.36B | -446.75M | -678.05M | -160.36M | 716.16M | 101.42M | -1.42B | 1.07B |
| eps | 0.26 | 1 | 2.03 | -0.67 | -1.01 | -0.24 | 1.07 | 0.15 | -2.13 | 1.6 |
| 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 | 3.84B | 2.84B | 3.39B | 2.65B | 2.72B | 2.91B | 2.54B | 2.43B | 3.82B | 4.09B |
| shortTermInvestments | 680M | 935.5M | - | - | - | - | - | - | - | 477.39M |
| cashAndShortTermInvestments | 4.52B | 3.77B | 3.39B | 2.65B | 2.72B | 2.91B | 2.54B | 2.43B | 3.82B | 4.56B |
| netReceivables | 1.25B | 1.22B | 1.69B | 1.09B | 1.34B | 2.52B | 2.73B | 1.86B | 3.11B | 4.14B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.25B | 1.22B | 1.69B | 1.09B | 1.34B | 2.52B | 2.73B | 1.86B | 3.11B | 4.14B |
| inventory | 751.02M | 759.83M | 699.5M | 579.51M | 565.96M | 3.26B | 2.82B | 2.95B | 4.82B | 5.78B |
| prepaids | - | - | - | - | - | - | - | - | - | -477.39M |
| otherCurrentAssets | 755.4M | 554.07M | 627.84M | 850.22M | 698.83M | 1.16B | 1.56B | 1.23B | 1.27B | 1.89B |
| totalCurrentAssets | 7.28B | 6.31B | 6.41B | 5.17B | 5.33B | 9.84B | 9.64B | 8.47B | 13.02B | 15.89B |
| propertyPlantEquipmentNet | 4.37B | 4.4B | 4.65B | 5.03B | 5.39B | 12.05B | 12.32B | 12.45B | 26.71B | 26.31B |
| goodwill | 265.85M | - | 21.69M | 21.69M | 23.87M | 2.4B | 2.42B | 2.41B | 2.41B | 2.54B |
| intangibleAssets | 117.91M | 96.04M | 84.98M | 102.84M | 123.86M | 328.97M | 394.72M | 409.91M | 532.59M | 731.2M |
| goodwillAndIntangibleAssets | 383.75M | 96.04M | 106.67M | 124.53M | 147.73M | 2.73B | 2.82B | 2.82B | 2.94B | 3.27B |
| longTermInvestments | 12.45B | 13B | 13.25B | 11.47B | 11.41B | 7.91B | 7.72B | 7.49B | 1.93B | 1.75B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 899.74M | 850.75M | 565.37M | 526.06M | 489.52M | -22.69B | -22.86B | -22.75B | -31.58B | -31.34B |
| totalNonCurrentAssets | 18.11B | 18.35B | 18.57B | 17.15B | 17.44B | 22.69B | 22.86B | 22.75B | 31.58B | 31.34B |
| otherAssets | - | - | - | - | - | 1.03B | 1.49B | 1.36B | 373.44M | 663.03M |
| totalAssets | 25.38B | 24.66B | 24.98B | 22.32B | 22.77B | 33.57B | 33.99B | 32.59B | 44.98B | 47.89B |
| totalPayables | 2.05B | 1.41B | 1.89B | 1.39B | 1.35B | 2.17B | 2.66B | 2.23B | 1.76B | 1.4B |
| accountPayables | 2.05B | 1.41B | 1.89B | 1.39B | 1.35B | 2.17B | 2.66B | 2.23B | 1.76B | 1.4B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.51B | 1.38B | 940.24M | 645.35M | 844.14M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.44B | 2.65B | 1.94B | 1.61B | 1.49B | 5.57B | 2.92B | 4.32B | 8.22B | 6.17B |
| totalCurrentLiabilities | 7.01B | 5.45B | 4.77B | 3.64B | 3.68B | 7.74B | 5.57B | 6.55B | 9.97B | 7.58B |
| longTermDebt | 5.05B | 5.77B | 7.18B | 7.91B | 6.92B | 11.28B | 14.79B | 14.15B | 19.91B | 19.95B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.13B | 1.04B | 1.47B | 1.19B | 1.97B | -11.28B | -14.79B | -14.15B | -19.91B | -19.95B |
| totalNonCurrentLiabilities | 6.18B | 6.81B | 8.65B | 9.1B | 8.89B | 11.28B | 14.79B | 14.15B | 19.91B | 19.95B |
| otherLiabilities | - | - | - | - | - | 1.76B | 1.84B | 1.33B | 1.34B | 1.39B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 13.19B | 12.26B | 13.42B | 12.74B | 12.58B | 20.78B | 22.2B | 22.04B | 31.23B | 28.91B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.69B | 6.69B | 6.69B | 6.69B | 6.69B | 6.69B | 6.69B | 6.69B | 6.69B | 6.69B |
| retainedEarnings | 3.48B | 3.31B | 2.6B | 1.24B | 1.69B | 3.31B | 2.11B | 1.4B | 3.55B | 5.68B |
| 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 | 174.57M | 666.35M | 1.36B | -446.75M | -1.68B | 1.2B | 716.16M | 101.42M | -1.42B | 1.07B |
| depreciationAndAmortization | 225.72M | 231.82M | 272.16M | 234.04M | 372.29M | 780.93M | 807.47M | 817.39M | 1.83B | 1.72B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -118.62M | 631.63M | -295.24M | 135.51M | -404.97M | -258.82M | -625.36M | 584.08M | 1.99B | -619.01M |
| accountsReceivables | -93.03M | 458.24M | -610.3M | 256.04M | -65.24M | 188.76M | -744.74M | -70.22M | 1.15B | -689.95M |
| inventory | 99.67M | -61M | -126.91M | -21.38M | -120M | -447.58M | 119.39M | 654.3M | 836.55M | 70.94M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -125.26M | 234.39M | 441.98M | -99.15M | -219.73M | - | - | - | - | - |
| otherNonCashItems | -132.06M | -725.79M | -488.46M | 106.17M | 1.44B | 436.75M | 632.22M | -1.47B | 582.82M | 367.18M |
| netCashProvidedByOperatingActivities | 149.6M | 804.01M | 844.85M | 28.97M | -272.58M | 2.16B | 1.53B | 36.67M | 2.98B | 2.54B |
| investmentsInPropertyPlantAndEquipment | -60.08M | -144.2M | -54.15M | -105.09M | -211.86M | -974.9M | -987.06M | -1.01B | -2.25B | -2.42B |
| acquisitionsNet | 381.84M | -1M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.45B | 496.73M | 964.71M | 762.93M | 7.64B | 1.57B | 1.43B | 2.32B | 301.42M | -770.8M |
| netCashProvidedByInvestingActivities | 1.78B | 351.53M | 910.55M | 657.84M | 7.43B | 594.46M | 441.21M | 1.3B | -1.94B | -3.19B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -668.91M | -1B |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -668.91M | -1B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -948.5M | -1.9B | -1.02B | -755.19M | -7.34B | -2.38B | -1.87B | -2.04B | -632.92M | 558.91M |
| netCashProvidedByFinancingActivities | -948.5M | -1.9B | -1.02B | -755.19M | -7.34B | -2.38B | -1.87B | -2.04B | -1.3B | -444.46M |
| 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 | 957.08M | 831.95M | 889.24M | 888.69M | 939.45M | 887.1M | 1.08B | 979.18M | 1.16B | 1B |
| costOfRevenue | 1.01B | 675.6M | 745.77M | 773.65M | 752.56M | 757M | 817.98M | 691.03M | 831.91M | 754.38M |
| grossProfit | -50.38M | 156.35M | 143.47M | 115.04M | 186.89M | 130.11M | 259.14M | 288.15M | 331.1M | 249.91M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 75.17M | 134.3M | 103.51M | 94.01M | 68.45M | 64.18M | 92.25M | 92.23M | 35.79M | 93.71M |
| sellingAndMarketingExpenses | 50.45M | 47.18M | 44.62M | 42.24M | 27.81M | 47.89M | 46.2M | 47.56M | 41.25M | 49.44M |
| sellingGeneralAndAdministrativeExpenses | 22.66M | 181.49M | 148.14M | 136.25M | 109.11M | 112.08M | 138.45M | 139.79M | 98.64M | 143.15M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 30.69M | 58.14M | 31.3M | 97.51M | 20.3M | 65.24M | 331.67M | 264.37M | 247.99M | 350.26M |
| costAndExpenses | 1.04B | 733.74M | 777.06M | 871.16M | 772.87M | 822.24M | 1.15B | 955.4M | 1.08B | 1.1B |
| netInterestIncome | 3.05M | 8.84M | 17.56M | 20.29M | 282.01M | 49.18M | 47.73M | 39.49M | 137.59M | 42.23M |
| interestIncome | 3.05M | 8.84M | 17.56M | 20.29M | 282.01M | 49.18M | 47.73M | 39.49M | 137.59M | 42.23M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 52.13M | 48.13M | 47.23M | 62.76M | 20.32M | 56.53M | 57.62M | 56.68M | 48.63M | 59.35M |
| ebitda | 168.88M | 18.4M | 33.29M | -38.02M | 198.33M | 71.91M | 172.4M | 199.96M | -182.44M | 159.18M |
| ebit | - | -29.73M | -13.94M | -100.78M | - | 15.38M | 114.78M | 143.29M | -231.07M | 99.83M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 122.55M | -29.73M | -13.94M | -100.78M | 156.68M | 15.38M | 114.78M | 143.29M | -231.07M | 99.83M |
| totalOtherIncomeExpensesNet | -139.2M | 235.38M | 108.55M | 293.04M | 13.72M | 130.79M | 428.29M | 369.74M | 947.74M | 458.1M |
| incomeBeforeTax | -16.65M | 205.65M | 94.61M | 192.26M | 170.4M | 146.17M | 543.08M | 513.03M | 716.68M | 557.93M |
| incomeTaxExpense | 70.7M | 80.89M | 30.23M | 73.2M | 84.41M | 59.99M | 74.63M | 67.93M | 115.07M | 72.45M |
| netIncomeFromContinuingOperations | -17.14M | 78.21M | 31.41M | 82.09M | 43.14M | 17.13M | 297.12M | 308.96M | 338.69M | 333.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -17.14M | 78.21M | 31.41M | 82.09M | 43.14M | 17.13M | 297.12M | 308.96M | 338.69M | 333.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -17.14M | 78.21M | 31.41M | 82.09M | 43.14M | 17.13M | 297.12M | 308.96M | 338.69M | 333.45M |
| eps | -0.03 | 0.12 | 0.05 | 0.12 | 0.06 | 0.03 | 0.44 | 0.46 | 0.51 | 0.5 |
| 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 | 3.84B | 3.52B | 3.16B | 3.64B | 2.84B | 3.9B | 3.65B | 3.47B | 3.39B | 2.6B |
| shortTermInvestments | 680M | 400M | 388M | 189M | 935.5M | - | - | - | - | - |
| cashAndShortTermInvestments | 4.52B | 3.92B | 3.54B | 3.82B | 3.77B | 3.9B | 3.65B | 3.47B | 3.39B | 2.6B |
| netReceivables | 1.25B | 1.15B | 1.35B | 1.31B | 1.22B | 1.22B | 1.65B | 1.51B | 1.69B | 1.54B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.25B | 1.15B | 1.35B | 1.31B | 1.22B | 1.22B | 1.65B | 1.51B | 1.69B | 1.54B |
| inventory | 751.02M | 687.57M | 663.77M | 704.18M | 759.83M | 787.16M | 777.83M | 708.47M | 699.5M | 663.42M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 755.4M | 675.46M | 1.25B | 725.45M | 554.07M | 537.79M | 565.69M | 546.91M | 627.84M | 955.15M |
| totalCurrentAssets | 7.28B | 6.43B | 6.8B | 6.57B | 6.31B | 6.44B | 6.64B | 6.23B | 6.41B | 5.76B |
| propertyPlantEquipmentNet | 4.37B | 4.25B | 4.26B | 4.27B | 4.4B | 4.61B | 4.6B | 4.63B | 4.65B | 4.9B |
| goodwill | 265.85M | - | - | - | - | - | - | - | 21.69M | - |
| intangibleAssets | 117.91M | 97.08M | 99.47M | 101.23M | 96.04M | 104.11M | 107.58M | 104.83M | 84.98M | 111.18M |
| goodwillAndIntangibleAssets | 383.75M | 97.08M | 99.47M | 101.23M | 96.04M | 104.11M | 107.58M | 104.83M | 106.67M | 111.18M |
| longTermInvestments | 12.45B | 12.82B | 12.6B | 13.2B | 13B | 13.44B | 13.46B | 14.01B | 13.25B | 12.82B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 899.74M | 815.3M | 818.4M | 805.36M | 850.75M | 809.64M | 772.95M | -18.75B | 565.37M | -17.82B |
| totalNonCurrentAssets | 18.11B | 17.98B | 17.78B | 18.38B | 18.35B | 18.96B | 18.94B | 18.75B | 18.57B | 17.82B |
| otherAssets | - | - | - | - | - | - | - | 656.81M | - | 499.14M |
| totalAssets | 25.38B | 24.41B | 24.59B | 24.95B | 24.66B | 25.41B | 25.58B | 25.64B | 24.98B | 24.08B |
| totalPayables | 2.05B | 1.36B | 1.4B | 1.49B | 1.41B | 1.43B | 1.77B | 1.64B | 1.89B | 1.61B |
| accountPayables | 2.05B | 1.36B | 1.4B | 1.49B | 1.41B | 1.43B | 1.77B | 1.64B | 1.89B | 1.61B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.51B | 1.67B | 1.67B | 1.38B | 1.38B | 1.15B | 1.46B | - | 940.24M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.44B | 2.95B | 2.79B | 2.83B | 2.65B | 2.65B | 2.08B | 3B | 1.94B | 2.6B |
| totalCurrentLiabilities | 7.01B | 5.98B | 5.86B | 5.69B | 5.45B | 5.23B | 5.3B | 4.64B | 4.77B | 4.21B |
| longTermDebt | 5.05B | 4.2B | 4.21B | 4.6B | 5.77B | 5.53B | 5.18B | 5.78B | 7.18B | 6.12B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.13B | 1.84B | 2.01B | 2.14B | 1.04B | 2.16B | 2.66B | -5.78B | 1.47B | -6.12B |
| totalNonCurrentLiabilities | 6.18B | 6.04B | 6.21B | 6.74B | 6.81B | 7.69B | 7.84B | 5.78B | 8.65B | 6.12B |
| otherLiabilities | - | - | - | - | - | - | - | 2.78B | - | 2.8B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 13.19B | 12.02B | 12.07B | 12.43B | 12.26B | 12.92B | 13.14B | 13.19B | 13.42B | 13.14B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.69B | 6.69B | 6.69B | 6.69B | 6.69B | 6.69B | 6.69B | 6.69B | 6.69B | 6.69B |
| retainedEarnings | 3.48B | 3.5B | 3.42B | 3.39B | 3.31B | 3.27B | 3.25B | 2.95B | 2.6B | 2.26B |
| 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 | -17.14M | 78.21M | 31.41M | 82.09M | 43.14M | 17.13M | 297.12M | 308.96M | 338.69M | 333.45M |
| depreciationAndAmortization | 52.13M | 53.3M | 52.37M | 67.93M | 46.68M | 63.55M | 60.47M | 61.12M | 53.17M | 64.32M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.02M | 54.12M | -47.65M | -128.11M | -10.58M | 564.47M | -174.4M | 161.14M | -194.57M | -47.27M |
| accountsReceivables | -62.54M | 107.31M | -42.63M | -95.17M | -7.11M | 437.79M | -142.91M | 170.48M | -151.57M | -68.87M |
| inventory | 41.28M | -25.17M | 28.76M | 54.81M | 28.81M | -10.34M | -70.14M | -9.34M | -43M | 21.6M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 24.27M | -28.02M | -33.78M | -87.74M | -32.28M | 137.02M | 38.66M | - | - | - |
| otherNonCashItems | -42.2M | -106.88M | -120.23M | 137.24M | 77.28M | -305.5M | -100.06M | -306.5M | 337.72M | 55.34M |
| netCashProvidedByOperatingActivities | -4.18M | 78.74M | -84.1M | 159.15M | 156.52M | 339.65M | 83.12M | 224.72M | 535.01M | 405.84M |
| investmentsInPropertyPlantAndEquipment | 3.29M | -19.01M | 8.88M | -53.24M | -65.61M | -23.36M | -18.63M | -36.59M | -7.56M | -21.58M |
| acquisitionsNet | 381.84M | - | - | - | - | -1M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 330.26M | 535.21M | -183.22M | 771.47M | -141.52M | -8.06M | 659.22M | -12.9M | 733.19M | 12.75M |
| netCashProvidedByInvestingActivities | 715.38M | 516.2M | -174.34M | 718.23M | -207.13M | -32.42M | 640.58M | -49.5M | 725.62M | -8.83M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -419.04M | -229.92M | -221.91M | -77.63M | -1.2B | -54.01M | -540.98M | -103.94M | -466.96M | -173.87M |
| netCashProvidedByFinancingActivities | -419.04M | -229.92M | -221.91M | -77.63M | -1.2B | -54.01M | -540.98M | -103.94M | -466.96M | -173.87M |