Is Sendas Distribuidora S.A. (ASAI) a Buy, Sell, or Hold?
NYSE : ASAI
Sendas Distribuidora S.A. — Financials
$4.67 USD
$0.08 (1.74%)
- Volume
- 1.5M
- Average Volume
- 855.29K
- Market Capitalization
- $6.28B
- P/E Ratio
- 8.95
- Dividend Yield
- 0.00%
- Price Target
- $9.10
- Year High
- $15.25
- Year Low
- $4.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.17
- Current Ratio
- $0.89
ASAI 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 | 66.5B | 54.52B | 41.9B | 36.04B | 30.23B | 23.02B | 18.54B | 15.92B | 4.37B | 4.35B |
| costOfRevenue | 57.08B | 45.56B | 34.75B | 30.13B | 24.89B | 18.84B | 15.58B | 13.38B | 3.25B | 3.25B |
| grossProfit | 9.43B | 8.96B | 7.14B | 5.91B | 5.34B | 4.17B | 2.97B | 2.55B | 1.12B | 1.09B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 831M | 787M | 588M | 435M | 166M | 275M | 235M | 240M | 112M | 65M |
| sellingAndMarketingExpenses | 5.41B | 4.38B | 3.33B | 2.81B | 2.78B | 1.91B | 1.56B | 1.6B | 828M | 752M |
| sellingGeneralAndAdministrativeExpenses | 6.24B | 5.17B | 3.92B | 3.25B | 2.95B | 2.18B | 1.8B | 1.84B | 940M | 817M |
| otherExpenses | - | 991M | 629M | 521M | 535M | -4M | 2M | - | - | - |
| operatingExpenses | 6.24B | 6.16B | 4.55B | 3.77B | 3.48B | 2.46B | 2.07B | 2.09B | 990M | 914M |
| costAndExpenses | 63.32B | 51.71B | 39.3B | 33.9B | 28.37B | 21.3B | 17.65B | 15.47B | 4.24B | 4.17B |
| netInterestIncome | -2.5B | -1.52B | -730M | -443M | -200M | -120M | -142M | 47M | 59M | 84M |
| interestIncome | 123M | 394M | 87M | 39M | 102M | 4M | 5M | 47M | 59M | 84M |
| interestExpense | 2.62B | 1.91B | 835M | 693M | 418M | 156M | 123M | - | - | - |
| depreciationAndAmortization | 1.48B | 990M | 687M | 1.31B | 480M | 341M | 239M | 109M | 65M | 63M |
| ebitda | 4.65B | 3.73B | 3.37B | 3.71B | 2.41B | 2.1B | 1.11B | 643M | 175M | 264M |
| ebit | 3.17B | 2.74B | 2.68B | 2.4B | 1.93B | 1.71B | 872M | 534M | 110M | 201M |
| nonOperatingIncomeExcludingInterest | 12M | 110M | -105M | 268M | -217M | -36M | -22M | - | 71M | 76M |
| operatingIncome | 3.18B | 2.85B | 2.58B | 2.07B | 1.73B | 1.67B | 850M | 534M | 110M | 201M |
| totalOtherIncomeExpensesNet | -2.63B | -1.56B | -777M | -1.04B | -211M | -120M | -142M | -125M | 9M | -13M |
| incomeBeforeTax | 554M | 1.29B | 1.8B | 1.62B | 1.47B | 1.55B | 708M | 409M | 190M | 264M |
| incomeTaxExpense | -156M | 115M | 239M | 436M | 411M | 477M | 211M | 105M | 48M | 87M |
| netIncomeFromContinuingOperations | 710M | 1.18B | 1.56B | 1.4B | 1.08B | 1.08B | 497M | 304M | 142M | 177M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 44M | 47M | - | -16M | - | - | - | - | - |
| netIncome | 710M | 1.22B | 1.61B | 1.4B | 1.05B | 1.08B | 497M | 304M | 142M | 177M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 710M | 1.22B | 1.61B | 1.4B | 1.05B | 1.08B | 497M | 304M | 142M | 177M |
| eps | 2.65 | 4.55 | 6 | 5.2 | 4.05 | 4 | 1.85 | 1.95 | 1.45 | 1.85 |
| 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 | 5.46B | 5.84B | 2.55B | 3.53B | 5.03B | 1.41B | 891M | 589M | 565M | 1.28B |
| shortTermInvestments | 67M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.51B | 5.84B | 2.55B | 3.53B | 5.03B | 1.41B | 891M | 589M | 565M | 1.28B |
| netReceivables | 2.44B | 693M | 1.22B | 984M | 1.82B | 509M | 446M | 164M | 73M | 67M |
| accountsReceivables | 1.2B | 570M | 265M | 182M | 491M | 137M | 203M | 164M | 73M | 67M |
| otherReceivables | 1.25B | 123M | 75M | 34M | 206M | 34M | 243M | - | - | - |
| inventory | 6.66B | 6.47B | 4.38B | 3.74B | 5.19B | 2.24B | 1.76B | 1.47B | 476M | 461M |
| prepaids | -48M | 1.11B | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 48M | 193M | 626M | 94M | 250M | 43M | - | 222M | 55M | 36M |
| totalCurrentAssets | 14.62B | 14.18B | 8.77B | 8.35B | 12.28B | 4.2B | 3.09B | 2.45B | 1.17B | 1.84B |
| propertyPlantEquipmentNet | 21.37B | 19.18B | 10.32B | 7.48B | 14.65B | 4.66B | 3.72B | 2.11B | 586M | 566M |
| goodwill | 618M | 618M | 618M | 616M | 785M | 616M | 659M | 653M | 381M | 381M |
| intangibleAssets | 4.55B | 4.4B | 1.27B | 421M | 3.5B | 397M | 90M | 80M | 1M | 1M |
| goodwillAndIntangibleAssets | 5.17B | 5.02B | 1.89B | 1.04B | 4.29B | 1.01B | 749M | 733M | 382M | 382M |
| longTermInvestments | 1.09B | 833M | 789M | 769M | 320M | 138M | 341M | - | 344M | 301M |
| taxAssets | 171M | 6M | 45M | 1.06B | 4.16B | -138M | -341M | - | - | - |
| otherNonCurrentAssets | 929M | 1.4B | 1.04B | 135M | 205M | 1.07B | 618M | 455M | 464M | 347M |
| totalNonCurrentAssets | 28.56B | 26.44B | 14.08B | 10.47B | 23.62B | 6.74B | 5.09B | 3.3B | 1.78B | 1.6B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 43.18B | 40.62B | 22.85B | 18.82B | 35.9B | 10.93B | 8.18B | 5.75B | 2.94B | 3.44B |
| totalPayables | 12.41B | 13.26B | 6.1B | 5.09B | 10.1B | 3.61B | 2.77B | 2.16B | 738M | 776M |
| accountPayables | 12.11B | 10.58B | 5.94B | 5.06B | 9.77B | 3.61B | 2.77B | 2.16B | 738M | 776M |
| otherPayables | 298M | 5.37B | 158M | 34M | 327M | - | - | - | - | - |
| accruedExpenses | 624M | 584M | 425M | 371M | 572M | 246M | 198M | 313M | 634M | 666M |
| shortTermDebt | 2.12B | 1.26B | 613M | 2.12B | 1.47B | 676M | 22M | 192M | 1M | 12M |
| capitalLeaseObligationsCurrent | 532M | 435M | 244M | 172M | 404M | 81M | 65M | 12M | 15M | - |
| taxPayables | 298M | 849M | 583M | 899M | 899M | 374M | 259M | - | - | - |
| deferredRevenue | 418M | 328M | 356M | 227M | 277M | 158M | 104M | - | - | - |
| otherCurrentLiabilities | 328M | 545M | 906M | 804M | 1.11B | 357M | 222M | 282M | 108M | 116M |
| totalCurrentLiabilities | 16.42B | 16.42B | 8.64B | 8.79B | 13.93B | 5.12B | 3.38B | 2.96B | 1.5B | 1.57B |
| longTermDebt | 13.07B | 11.33B | 7.42B | 5.71B | 7.35B | 102M | 452M | 128M | - | - |
| capitalLeaseObligationsNonCurrent | 8.65B | 7.92B | 3.81B | 2.6B | 3.35B | 1.1B | 8M | 9M | 5M | 5M |
| deferredRevenueNonCurrent | 37M | - | - | - | - | 4M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 420M | - | 82M | 1.19B | 265M | 89M | - | - | - |
| otherNonCurrentLiabilities | 364M | 630M | 217M | 291M | 387M | 246M | 1.23B | 321M | 95M | 155M |
| totalNonCurrentLiabilities | 22.12B | 20.31B | 11.44B | 8.69B | 12.27B | 1.72B | 1.78B | 458M | 100M | 160M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.18B | 8.36B | 4.05B | 2.78B | 3.75B | 1.18B | 73M | 21M | 20M | 5M |
| totalLiabilities | 38.55B | 36.72B | 20.09B | 17.47B | 26.2B | 6.84B | 5.16B | 3.42B | 1.6B | 1.73B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.27B | 1.26B | 788M | 761M | 4.42B | 2.35B | 2.25B | 1.9B | 1.07B | 1.94B |
| retainedEarnings | 3.31B | 2.6B | 1.1B | 582M | 2.3B | 1.6B | 694M | 429M | 275M | -227M |
| 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 | 710M | 1.22B | 1.61B | 1.56B | 1.06B | 1.08B | 497M | 304M | 142M | 177M |
| depreciationAndAmortization | 1.48B | 990M | 687M | 1.37B | 484M | 341M | 263M | 109M | 65M | 63M |
| deferredIncomeTax | -162M | 40M | -127M | -372M | 162M | 175M | 69M | - | - | - |
| stockBasedCompensation | 33.32M | 26.89M | 14M | 5M | 6M | 8M | 4M | 3M | 1M | - |
| changeInWorkingCapital | 459M | 625M | 343M | 10M | 1.12B | 398M | 197M | 56M | -296M | 83M |
| accountsReceivables | -288M | -313M | -85M | -155M | 21M | 63M | -39M | -6M | -23M | 6M |
| inventory | -735M | -2.5B | -943M | -1.03B | -153M | -477M | -284M | -341M | -15M | -90M |
| accountsPayables | 1.5B | 3.18B | 884M | 877M | 1.67B | 779M | 673M | - | - | - |
| otherWorkingCapital | -16M | 268M | 487M | 317M | -416M | 33M | -153M | 403M | -258M | 167M |
| otherNonCashItems | 3.45B | 2.24B | 911M | 927M | 328M | -453M | 72M | 590M | 172M | 150M |
| netCashProvidedByOperatingActivities | 5.96B | 5.14B | 3.27B | 3.5B | 3.16B | 1.54B | 1.1B | 1.06B | 84M | 473M |
| investmentsInPropertyPlantAndEquipment | -3.12B | -4.16B | -3.08B | -1.64B | -1.41B | -948M | -740M | -497M | -91M | -71M |
| acquisitionsNet | - | 620M | 212M | -3.72B | -3.31B | 22M | 1M | 150M | - | - |
| purchasesOfInvestments | - | - | - | -15M | -12M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 15M | 12M | - | - | - | - | - |
| otherInvestingActivities | 61M | -250M | -403M | 575M | 350M | 22M | 1M | -2M | -108M | 3M |
| netCashProvidedByInvestingActivities | -3.06B | -3.79B | -3.28B | -4.79B | -4.37B | -926M | -739M | -349M | -199M | -68M |
| netDebtIssuance | 1.63B | 3.69B | -389M | -442M | 3B | 16M | -48M | -326M | -21M | 14M |
| longTermNetDebtIssuance | 1.63B | 3.69B | -350M | -442M | 3B | 16M | -48M | -326M | -21M | 14M |
| shortTermNetDebtIssuance | - | - | -39M | - | - | - | - | - | - | - |
| netStockIssuance | 9M | 11M | 27M | - | 2B | - | - | - | - | - |
| netCommonStockIssuance | 9M | 11M | 27M | 650M | 2B | - | 68M | - | - | - |
| commonStockIssuance | 9M | 11M | 27M | 650M | 2B | - | 68M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -118M | -168M | -148M | -489M | -299M | -115M | -81M | -140M | -502M | - |
| commonDividendsPaid | -118M | -168M | -148M | -489M | -299M | -115M | -81M | -140M | -502M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.81B | -1.6B | -468M | 136M | 7M | - | 68M | -223M | -75M | -1M |
| netCashProvidedByFinancingActivities | -3.29B | 1.94B | -978M | -1.18B | 4.72B | -99M | -61M | -689M | -598M | 13M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 18.56B | 17.87B | 17.22B | 18.42B | 17B | 15.98B | 15.1B | 15.95B | 13.83B | 13.29B |
| costOfRevenue | 15.51B | 13.42B | 14.8B | 15.72B | 14.24B | 13.42B | 12.67B | 13.22B | 11.58B | 11.15B |
| grossProfit | 3.05B | 4.45B | 2.42B | 2.7B | 2.76B | 2.56B | 2.43B | 2.74B | 2.25B | 2.14B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 253M | 194M | 205M | 239M | 209M | 177M | 206M | 215M | 211M | 193M |
| sellingAndMarketingExpenses | 1.48B | 1.5B | 1.42B | 1.43B | 1.37B | 1.3B | 1.31B | 1.38B | 1.06B | 1.01B |
| sellingGeneralAndAdministrativeExpenses | 1.73B | 1.7B | 1.62B | 1.67B | 1.58B | 1.48B | 1.51B | 1.6B | 1.27B | 1.2B |
| otherExpenses | 368M | - | - | - | - | - | 309M | 283M | 249M | - |
| operatingExpenses | 2.1B | 2.07B | 1.62B | 1.67B | 1.88B | 1.84B | 1.82B | 1.88B | 1.52B | 1.45B |
| costAndExpenses | 17.61B | 17.01B | 16.42B | 17.39B | 16.13B | 15.26B | 14.49B | 15.1B | 13.1B | 12.59B |
| netInterestIncome | -761M | -628M | -702M | -736M | -737M | -628M | -649M | -445M | -440M | -328M |
| interestIncome | 76M | 59M | 16M | 20M | 83M | 59M | 70M | 177M | 70M | 77M |
| interestExpense | 837M | 687M | 701M | 722M | 820M | 687M | 700M | 622M | 510M | 405M |
| depreciationAndAmortization | 411M | 407M | 399M | 392M | 390M | 358M | 336M | 290M | 246M | 235M |
| ebitda | 1.44B | 1.2B | 1.2B | 1.42B | 1.36B | 1.15B | 923M | 1.17B | 932M | 1.02B |
| ebit | 1.03B | 796M | 802M | 1.03B | 970M | 796M | 587M | 541M | 818M | 786M |
| nonOperatingIncomeExcludingInterest | -76M | 81M | 59M | 1M | -83M | -59M | 32M | 370M | -69M | -77M |
| operatingIncome | 956M | 877M | 802M | 1.03B | 887M | 737M | 619M | 1.04B | 818M | 709M |
| totalOtherIncomeExpensesNet | -761M | -719M | -748M | -723M | -737M | -628M | -630M | -488M | -441M | -338M |
| incomeBeforeTax | 195M | 158M | 38M | 291M | 150M | 109M | -11M | 423M | 308M | 371M |
| incomeTaxExpense | 39M | 35M | -6M | 9M | -35M | -47M | -83M | 17M | 27M | 62M |
| netIncomeFromContinuingOperations | 156M | 123M | 60M | 297M | 185M | 156M | 72M | 396M | 265M | 309M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 10M | 16M | 10M |
| netIncome | 156M | 123M | 60M | 297M | 185M | 156M | 72M | 406M | 281M | 319M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 156M | 123M | 60M | 297M | 185M | 156M | 72M | 406M | 281M | 319M |
| eps | 0.6 | 0.45 | 0.22 | 1.1 | 0.7 | 0.6 | 0.27 | 1.5 | 1.05 | 1.2 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.03B | 5.1B | 4.54B | 5.46B | 4.42B | 4.6B | 4.13B | 5.84B | 4.21B | 3.11B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.03B | 5.1B | 4.54B | 5.46B | 4.42B | 4.6B | 4.13B | 5.84B | 4.21B | 3.11B |
| netReceivables | 3.36B | 3.24B | 2.14B | 2.44B | 2.02B | 1.78B | 1.63B | 693M | 1.65B | 263.13M |
| accountsReceivables | 2.07B | 1.93B | 788M | 1.2B | 839M | 703M | 566M | 570M | 454M | 64.44M |
| otherReceivables | 45M | 229M | 249M | 146M | 223M | 184M | 50M | 123M | 51M | 198.68M |
| inventory | 7.79B | 7.24B | 6.58B | 6.66B | 6.6B | 6.37B | 6.32B | 6.47B | 6.05B | 5.61B |
| prepaids | 146M | - | - | - | - | - | - | 1.11B | - | - |
| otherCurrentAssets | 53M | 52M | 42M | 48M | 176M | 309M | 294M | 193M | 361M | 1.42B |
| totalCurrentAssets | 15.39B | 15.64B | 13.3B | 14.62B | 13.22B | 13.06B | 12.38B | 14.18B | 12.26B | 10.48B |
| propertyPlantEquipmentNet | 21.44B | 21.31B | 21.33B | 21.37B | 20.78B | 19.8B | 19.39B | 19.18B | 16.94B | 15.48B |
| goodwill | 618M | 618M | 618M | 618M | 618M | 618M | 618M | 618M | 618M | 4.69B |
| intangibleAssets | 4.56B | 4.56B | 4.55B | 4.55B | 4.51B | 4.41B | 4.42B | 4.4B | 4.4B | 110M |
| goodwillAndIntangibleAssets | 5.18B | 5.18B | 5.17B | 5.17B | 5.13B | 5.03B | 5.03B | 5.02B | 5.02B | 4.8B |
| longTermInvestments | 789M | 1.02B | 1.17B | 1.16B | 849M | 837M | 838M | 833M | 823M | 1.72B |
| taxAssets | 202M | 3.4B | 3.57B | 3.59B | 179M | 136M | 88M | 6M | 23M | 20M |
| otherNonCurrentAssets | 926M | 4.32B | 551M | 691M | 1.19B | 1.23B | 1.36B | 1.4B | 1.36B | 940M |
| totalNonCurrentAssets | 28.53B | 31.83B | 31.79B | 31.98B | 28.13B | 27.04B | 26.71B | 26.44B | 24.16B | 22.96B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 43.92B | 47.47B | 45.09B | 46.6B | 41.34B | 40.1B | 39.09B | 40.62B | 36.42B | 33.44B |
| totalPayables | 12.45B | 10.71B | 9.78B | 12.41B | 12.52B | 13B | 12.29B | 13.26B | 9.48B | 7.15B |
| accountPayables | 10.97B | 10.37B | 9.78B | 11.22B | 12.26B | 12.76B | 9.32B | 10.58B | 9.26B | 6.94B |
| otherPayables | 1.48B | 336M | 1.36B | 2.38B | 263M | 233M | 5.93B | 5.37B | 444M | 414M |
| accruedExpenses | - | 559M | - | 624M | 607M | 470M | 583M | 584M | 555M | 647M |
| shortTermDebt | 4.84B | 6.41B | 5.44B | 2.12B | 2.62B | 1.24B | 1.34B | 1.26B | 833M | 187M |
| capitalLeaseObligationsCurrent | 393M | 374M | 443M | 532M | 373M | 397M | 349M | 435M | 375M | 366M |
| taxPayables | 1.13B | 336M | 323M | 298M | 946M | 775M | 808M | 849M | 838M | 207M |
| deferredRevenue | 154M | 288M | 336M | 418M | 133M | 214M | 305M | 328M | 245M | 275M |
| otherCurrentLiabilities | - | 764M | 1.36B | 328M | 368M | 427M | 461M | 545M | 2B | 2.7B |
| totalCurrentLiabilities | 17.84B | 18.73B | 17.36B | 16.42B | 16.63B | 15.75B | 15.32B | 16.42B | 13.49B | 11.05B |
| longTermDebt | 11.78B | 11.32B | 10.52B | 13.07B | 11.47B | 11.98B | 11.54B | 11.33B | 11.3B | 11.18B |
| capitalLeaseObligationsNonCurrent | 8.95B | 8.84B | 8.76B | 8.65B | 8.56B | 7.92B | 7.93B | 7.92B | 7.04B | 6.88B |
| deferredRevenueNonCurrent | 29M | 32M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 3.4B | 3.38B | 3.42B | 301M | 282M | - | 420M | 395M | - |
| otherNonCurrentLiabilities | 330M | 3.73B | 3.75B | 3.82B | 54M | 41M | 313M | 630M | 596M | 1.02B |
| totalNonCurrentLiabilities | 21.08B | 23.92B | 23.03B | 25.54B | 20.39B | 20.22B | 19.79B | 20.31B | 19.33B | 19.08B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.34B | 9.21B | 9.2B | 9.18B | 8.94B | 8.32B | 8.28B | 8.36B | 7.42B | 7.24B |
| totalLiabilities | 38.92B | 42.64B | 40.39B | 41.97B | 37.02B | 35.97B | 35.11B | 36.72B | 32.83B | 30.12B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B |
| retainedEarnings | - | 3.49B | 3.37B | 3.31B | 3.01B | 2.83B | 2.67B | 2.6B | 2.31B | 2.03B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 156M | 123M | 60M | 297M | 185M | 156M | 72M | 406M | 281M | 319M |
| depreciationAndAmortization | 411M | 407M | 399M | 392M | 390M | 358M | 336M | 290M | 246M | 235M |
| deferredIncomeTax | 15M | -20M | -24M | 9M | -43M | -45M | -83M | 16M | -2M | 35M |
| stockBasedCompensation | - | 9M | 7M | 8.46M | 15.85M | -1M | 10M | 10.64M | 7.24M | 5M |
| changeInWorkingCapital | -303M | -1.36B | -982M | 1B | -630M | 1.3B | -1.16B | 748M | 600M | -706M |
| accountsReceivables | -205M | -1.12B | 439M | -234M | -135M | -148M | 9M | -122M | -115M | 72M |
| inventory | -708M | -810M | -56M | -224M | -362M | -172M | 23M | -558M | -536M | -867M |
| accountsPayables | 598M | 722M | -1.26B | 1.13B | -161M | 1.64B | -1.11B | 1.06B | 1.11B | 145M |
| otherWorkingCapital | 12M | -148M | -107M | 330M | 28M | -16M | -84M | 367M | 138M | -56M |
| otherNonCashItems | 991M | 558M | 2.49B | 621M | 761M | 661M | 857.5M | 769.36M | 489M | 363M |
| netCashProvidedByOperatingActivities | 1.27B | -288M | 270M | 2.22B | 762M | 2.61B | 24M | 2.24B | 1.68B | 373M |
| investmentsInPropertyPlantAndEquipment | -349M | -443M | -416M | -787M | -1.11B | -842M | -549M | -485M | -1.06B | -1.34B |
| acquisitionsNet | - | - | - | 213M | 1M | 1M | 15M | 620M | - | 250M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -7M | -5M | 11M | -55M | 46M | 9M | -7M | -485M | 377M | -142M |
| netCashProvidedByInvestingActivities | -356M | -448M | -405M | -629M | -1.06B | -832M | -534M | -350M | -680M | -1.23B |
| netDebtIssuance | -820M | 1.74B | 212M | 934M | 670M | -134M | -190M | 104M | 441M | 155M |
| longTermNetDebtIssuance | -820M | 1.74B | 212M | 934M | 670M | -134M | -190M | 104M | 441M | 155M |
| shortTermNetDebtIssuance | - | -124M | - | - | - | -351M | - | - | - | -25M |
| netStockIssuance | - | - | - | 3M | 4M | - | 2M | 5M | 3M | 2M |
| netCommonStockIssuance | - | - | - | 3M | 4M | - | 2M | 5M | 3M | 2M |
| commonStockIssuance | - | - | - | 3M | 4M | 12985 | 2M | 5M | 3M | 2M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -68M | -50M | - | - | -168M |
| commonDividendsPaid | - | - | - | - | - | -68M | -50M | - | - | -168M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.17B | -819M | -1.18B | -1.83B | 115M | -1.11B | -960M | -367M | -340M | -410M |
| netCashProvidedByFinancingActivities | -1.99B | 922M | -786M | -544M | 119M | -1.32B | -1.2B | -258M | 104M | -421M |