Is Activision Blizzard, Inc. (ATVI) a Buy, Sell, or Hold?
Activision Blizzard, Inc.
NASDAQ:ATVI
$94.42 USD
-$0.05 (-0.05%)
- Volume
- 7.13M
- Average Volume
- 6.08M
- Market Capitalization
- $74.29B
- P/E Ratio
- 49.18
- Dividend Yield
- 1.05%
- Price Target
- $95.00
- Year High
- $94.57
- Year Low
- $70.94
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.24
- Current Ratio
- $4.07
ATVI Financial
| 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 | 7.53B | 8.8B | 8.09B | 6.45B | 7.5B | 7.02B | 6.61B | 4.66B | 4.41B | 4.58B |
| costOfRevenue | 2.22B | 2.32B | 2.26B | 2.09B | 2.52B | 2.5B | 2.39B | 1.58B | 1.52B | 1.53B |
| grossProfit | 5.31B | 6.49B | 5.83B | 4.4B | 4.98B | 4.52B | 4.21B | 3.08B | 2.88B | 3.05B |
| researchAndDevelopmentExpenses | 1.42B | 1.34B | 1.15B | 998M | 1.1B | 1.07B | 958M | 646M | 571M | 584M |
| generalAndAdministrativeExpenses | 1B | 788M | 784M | 732M | 832M | 760M | 634M | 380M | 417M | 490M |
| sellingAndMarketingExpenses | 1.22B | 1.02B | 1.06B | 926M | 1.06B | 1.38B | 1.21B | 734M | 712M | 606M |
| sellingGeneralAndAdministrativeExpenses | 2.22B | 1.81B | 1.85B | 1.66B | 1.89B | 2.14B | 1.84B | 1.11B | 1.13B | 1.1B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.64B | 3.15B | 3B | 2.66B | 3B | 3.21B | 2.8B | 1.76B | 1.7B | 1.68B |
| costAndExpenses | 5.86B | 5.47B | 5.26B | 4.75B | 5.51B | 5.71B | 5.2B | 3.34B | 3.22B | 3.21B |
| netInterestIncome | 57M | -103M | -78M | -11M | -151M | -146M | -214M | -198M | -204M | -53M |
| interestIncome | 165M | 5M | 21M | 79M | - | - | - | - | 4M | 5M |
| interestExpense | 108M | 108M | 99M | 90M | 151M | 146M | 214M | 198M | 208M | 58M |
| depreciationAndAmortization | 396M | 505M | 511M | 617M | 998M | 1.2B | 1.15B | 494M | 346M | 303M |
| ebitda | 2.25B | 3.84B | 3.23B | 2.34B | 3.02B | 2.52B | 2.47B | 1.81B | 1.53B | 1.68B |
| ebit | 1.85B | 3.34B | 2.72B | 1.72B | 2.02B | 1.31B | 1.32B | 1.32B | 1.19B | 1.38B |
| nonOperatingIncomeExcludingInterest | -182M | - | 19M | -116M | -29M | -4M | 89M | -2M | -5M | -5M |
| operatingIncome | 1.67B | 3.34B | 2.73B | 1.61B | 1.99B | 1.31B | 1.41B | 1.32B | 1.18B | 1.37B |
| totalOtherIncomeExpensesNet | 74M | -172M | -118M | 26M | -111M | -158M | -306M | -198M | -202M | -53M |
| incomeBeforeTax | 1.74B | 3.16B | 2.62B | 1.63B | 1.88B | 1.15B | 1.11B | 1.12B | 981M | 1.32B |
| incomeTaxExpense | 231M | 465M | 419M | 130M | 29M | 878M | 140M | 229M | 146M | 309M |
| netIncomeFromContinuingOperations | 1.51B | 2.7B | 2.2B | 1.5B | 1.85B | 273M | 966M | 892M | 835M | 1.01B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -35M | - | - | - | - | - |
| netIncome | 1.51B | 2.7B | 2.2B | 1.5B | 1.81B | 273M | 966M | 892M | 835M | 1.01B |
| netIncomeDeductions | - | - | - | - | -35M | - | 4M | 11M | 18M | 23M |
| bottomLineNetIncome | 1.51B | 2.7B | 2.2B | 1.5B | 1.85B | 273M | 962M | 881M | 817M | 987M |
| eps | 1.92 | 3.47 | 2.85 | 1.96 | 2.35 | 0.36 | 1.3 | 1.21 | 1.14 | 0.96 |
| 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 | 7.06B | 10.42B | 8.65B | 5.79B | 4.22B | 4.71B | 3.24B | 1.82B | 4.85B | 4.41B |
| shortTermInvestments | 4.93B | - | - | - | - | - | - | 8M | 10M | 33M |
| cashAndShortTermInvestments | 11.99B | 10.42B | 8.65B | 5.79B | 4.22B | 4.71B | 3.24B | 1.83B | 4.86B | 4.44B |
| netReceivables | 1.2B | 972M | 1.05B | 848M | 1.04B | 918M | 732M | 679M | 659M | 515M |
| accountsReceivables | 1.2B | 972M | 1.05B | 848M | 1.04B | 918M | 732M | 679M | 659M | 515M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | 32M | 43M | 46M | 49M | 128M | 123M | 171M |
| prepaids | - | - | - | - | - | - | - | 3.56B | 368M | 321M |
| otherCurrentAssets | 1.27B | 1.16B | 866M | 618M | 803M | 843M | 804M | 749M | 901M | 791M |
| totalCurrentAssets | 14.47B | 12.56B | 10.56B | 7.29B | 6.11B | 6.52B | 4.83B | 6.95B | 6.91B | 6.24B |
| propertyPlantEquipmentNet | 193M | 169M | 209M | 253M | 282M | 294M | 258M | 189M | 157M | 138M |
| goodwill | 9.93B | 9.8B | 9.76B | 9.76B | 9.76B | 9.76B | 9.77B | 7.1B | 7.09B | 7.09B |
| intangibleAssets | 1.08B | 658M | 611M | 585M | 800M | 1.19B | 1.91B | 562M | 500M | 497M |
| goodwillAndIntangibleAssets | 11.01B | 10.46B | 10.38B | 10.35B | 10.56B | 10.96B | 11.68B | 7.66B | 7.59B | 7.59B |
| longTermInvestments | - | - | - | - | - | - | - | 9M | 9M | 9M |
| taxAssets | 1.2B | 1.38B | 1.32B | 1.29B | 403M | 459M | 283M | 268M | 368M | 321M |
| otherNonCurrentAssets | 508M | 497M | 641M | 658M | 482M | 489M | 401M | 173M | -283M | -286M |
| totalNonCurrentAssets | 12.91B | 12.5B | 12.54B | 12.55B | 11.73B | 12.2B | 12.62B | 8.3B | 7.84B | 7.77B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.38B | 25.06B | 23.11B | 19.84B | 17.84B | 18.72B | 17.45B | 15.24B | 14.75B | 14.01B |
| totalPayables | 404M | 429M | 395M | 728M | 253M | 323M | 222M | 284M | 325M | 355M |
| accountPayables | 324M | 285M | 295M | 292M | 253M | 323M | 222M | 284M | 325M | 355M |
| otherPayables | 80M | 144M | 100M | 436M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 83M | 77M | 66M | 63M | - | - | - | - | - | 25M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 80M | 144M | 100M | 436M | - | - | - | - | - | - |
| deferredRevenue | 2.09B | 1.12B | 1.69B | 1.38B | 1.49B | 1.93B | 1.63B | 1.7B | 1.8B | 1.39B |
| otherCurrentLiabilities | 1.06B | 931M | 1.05B | 1.18B | 896M | 1.41B | 806M | 625M | 592M | 636M |
| totalCurrentLiabilities | 3.56B | 2.41B | 3.1B | 2.92B | 2.64B | 3.66B | 2.66B | 2.61B | 2.71B | 2.4B |
| longTermDebt | 3.61B | 3.61B | 3.6B | 2.68B | 2.67B | 4.39B | 4.89B | 4.08B | 4.32B | 4.67B |
| capitalLeaseObligationsNonCurrent | 162M | 212M | 224M | 210M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 158M | 506M | 418M | 505M | 18M | 21M | 44M | 3M | 114M | 20M |
| otherNonCurrentLiabilities | 654M | 720M | 725M | 735M | 1.15B | 1.18B | 746M | 483M | 361M | 297M |
| totalNonCurrentLiabilities | 4.58B | 5.05B | 4.97B | 4.12B | 3.84B | 5.59B | 5.68B | 4.56B | 4.8B | 4.98B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 162M | 212M | 224M | 210M | - | - | - | - | - | - |
| totalLiabilities | 8.14B | 7.46B | 8.07B | 7.04B | 6.48B | 9.26B | 8.33B | 7.18B | 7.51B | 7.39B |
| treasuryStock | -5.56B | -5.56B | -5.56B | -5.56B | -5.56B | -5.56B | -5.56B | -5.64B | -5.76B | -5.81B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 13.17B | 12.02B | 9.69B | 7.81B | 6.56B | 4.92B | 4.87B | 4.1B | 3.37B | 2.69B |
| additionalPaidInCapital | 12.26B | 11.72B | 11.53B | 11.17B | 10.96B | 10.75B | 10.44B | 10.24B | 9.92B | 9.68B |
| 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 | 1.51B | 2.7B | 2.2B | 1.5B | 1.81B | 273M | 966M | 892M | 835M | 1.01B |
| depreciationAndAmortization | 319M | 440M | 446M | 553M | 998M | 1.2B | 1.15B | 494M | 346M | 315M |
| deferredIncomeTax | -164M | 7M | -94M | -352M | 20M | -181M | -9M | -27M | -44M | 185M |
| stockBasedCompensation | 462M | 508M | 218M | 166M | 209M | 176M | 147M | 92M | 104M | 108M |
| changeInWorkingCapital | 44M | -1.28B | -639M | -122M | -1.3B | 661M | -258M | -242M | 43M | -326M |
| accountsReceivables | -231M | 71M | -194M | 182M | -114M | -165M | 84M | -40M | -177M | 198M |
| inventory | - | -806M | -651M | 7M | -5M | -26M | 32M | -54M | -2M | 39M |
| accountsPayables | 37M | -7M | -10M | 31M | -65M | 85M | -50M | -25M | -12M | 7M |
| otherWorkingCapital | 238M | -537M | 216M | -342M | -1.12B | 767M | -324M | -123M | 234M | -570M |
| otherNonCashItems | 46M | 39M | 124M | 83M | 53M | 85M | 159M | -17M | 8M | -28M |
| netCashProvidedByOperatingActivities | 2.22B | 2.41B | 2.25B | 1.83B | 1.79B | 2.21B | 2.16B | 1.19B | 1.29B | 1.26B |
| investmentsInPropertyPlantAndEquipment | -91M | -80M | -78M | -116M | -131M | -155M | -136M | -111M | -107M | -74M |
| acquisitionsNet | -135M | 80M | 78M | 116M | 131M | - | -4.59B | -46M | - | - |
| purchasesOfInvestments | -5.01B | -248M | -221M | -65M | -209M | -135M | - | -145M | - | -26M |
| salesMaturitiesOfInvestments | 239M | 280M | 121M | 153M | 116M | 80M | 3.56B | 145M | 21M | 402M |
| otherInvestingActivities | 1M | -91M | -78M | -110M | -137M | -142M | 3.41B | -3.67B | -105M | -68M |
| netCashProvidedByInvestingActivities | -4.99B | -59M | -178M | -22M | -230M | -197M | -1.18B | -3.72B | -84M | 308M |
| netDebtIssuance | - | - | 896M | - | -1.76B | -510M | 704M | -250M | -375M | 4.68B |
| longTermNetDebtIssuance | - | - | 896M | - | -1.76B | -510M | 704M | -250M | -375M | 4.68B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 47M | 90M | 170M | 105M | 99M | 178M | 106M | 106M | 175M | -5.67B |
| netCommonStockIssuance | 47M | 90M | 170M | 105M | 99M | 178M | 106M | 106M | 175M | -5.67B |
| commonStockIssuance | 47M | 90M | 170M | 105M | 99M | 178M | 106M | 106M | 175M | 158M |
| commonStockRepurchased | - | - | 1.99B | - | - | 3.74B | 6.92B | - | - | -5.83B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -367M | -365M | -316M | -283M | -259M | -226M | -195M | -170M | -147M | -216M |
| commonDividendsPaid | -367M | -365M | -316M | -283M | -259M | -226M | -195M | -170M | -147M | -216M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -214M | -246M | -39M | -59M | -95M | -66M | -115M | 179M | -27M | -20M |
| netCashProvidedByFinancingActivities | -534M | -521M | 711M | -237M | -2.02B | -624M | 500M | -135M | -374M | -1.22B |
| date | 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.21B | 2.38B | 2.33B | 1.78B | 1.64B | 1.77B | 2.16B | 2.07B | 2.3B | 2.28B |
| costOfRevenue | 656M | 665M | 756M | 502M | 485M | 479M | 657M | 527M | 555M | 578M |
| grossProfit | 1.55B | 1.72B | 1.58B | 1.28B | 1.16B | 1.29B | 1.51B | 1.54B | 1.74B | 1.7B |
| researchAndDevelopmentExpenses | 405M | 402M | 486M | 277M | 311M | 346M | 321M | 329M | 335M | 353M |
| generalAndAdministrativeExpenses | 230M | 238M | 309M | 229M | 250M | 214M | 174M | 143M | 189M | 282M |
| sellingAndMarketingExpenses | 333M | 278M | 415M | 287M | 263M | 252M | 299M | 244M | 245M | 237M |
| sellingGeneralAndAdministrativeExpenses | 563M | 516M | 724M | 516M | 513M | 466M | 473M | 387M | 434M | 519M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 968M | 918M | 1.21B | 793M | 824M | 812M | 794M | 716M | 769M | 872M |
| costAndExpenses | 1.62B | 1.58B | 1.97B | 1.3B | 1.31B | 1.29B | 1.45B | 1.24B | 1.32B | 1.45B |
| netInterestIncome | 120M | 99M | -27M | 24M | -10M | -26M | -26M | -26M | -26M | -27M |
| interestIncome | 147M | 126M | 97M | 51M | 17M | 1M | 1M | 1M | 1M | 1M |
| interestExpense | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 28M |
| depreciationAndAmortization | 127M | 144M | 121M | 56M | 102M | 117M | 115M | 96M | 125M | 155M |
| ebitda | 878M | 1.07B | 606M | 583M | 450M | 609M | 779M | 882M | 1.15B | 948M |
| ebit | 751M | 922M | 485M | 527M | 348M | 492M | 664M | 786M | 1.03B | 793M |
| nonOperatingIncomeExcludingInterest | -168M | -122M | -117M | -42M | -10M | -13M | 17M | 38M | -71M | 1M |
| operatingIncome | 583M | 800M | 368M | 485M | 338M | 479M | 712M | 824M | 959M | 795M |
| totalOtherIncomeExpensesNet | 141M | 95M | 90M | 15M | -17M | -14M | -75M | -65M | 43M | -30M |
| incomeBeforeTax | 724M | 895M | 458M | 500M | 321M | 465M | 637M | 759M | 1B | 765M |
| incomeTaxExpense | 137M | 155M | 55M | 65M | 41M | 70M | 73M | 120M | 126M | 146M |
| netIncomeFromContinuingOperations | 587M | 740M | 403M | 435M | 280M | 395M | 564M | 639M | 876M | 619M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 587M | 740M | 403M | 435M | 280M | 395M | 564M | 639M | 876M | 619M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 587M | 740M | 403M | 435M | 280M | 395M | 564M | 639M | 876M | 619M |
| eps | 0.75 | 0.94 | 0.52 | 0.56 | 0.36 | 0.5 | 0.72 | 0.82 | 1.13 | 0.8 |
| date | 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.77B | 9.24B | 7.06B | 7.74B | 10.48B | 10.97B | 10.42B | 9.72B | 9.21B | 9.28B |
| shortTermInvestments | 2.31B | 3.28B | 4.93B | 2.94B | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13.08B | 12.52B | 11.99B | 10.69B | 10.48B | 10.97B | 10.42B | 9.72B | 9.21B | 9.28B |
| netReceivables | 1.04B | 764M | 1.2B | 658M | 572M | 530M | 972M | 585M | 682M | 773M |
| accountsReceivables | 1.04B | 764M | 1.2B | 658M | 572M | 530M | 972M | 585M | 682M | 773M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.38B | 1.24B | 1.27B | 1.76B | 1.45B | 989M | 1.16B | 908M | 996M | 868M |
| totalCurrentAssets | 15.5B | 14.52B | 14.47B | 13.11B | 12.51B | 12.49B | 12.56B | 11.21B | 10.89B | 10.92B |
| propertyPlantEquipmentNet | 204M | 199M | 193M | 171M | 175M | 174M | 169M | 171M | 174M | 192M |
| goodwill | 9.93B | 9.93B | 9.93B | 9.93B | 9.93B | 9.8B | 9.8B | 9.76B | 9.76B | 9.76B |
| intangibleAssets | 1.12B | 1.06B | 1.08B | 604M | 577M | 734M | 658M | 798M | 716M | 653M |
| goodwillAndIntangibleAssets | 11.05B | 10.99B | 11.01B | 10.53B | 10.51B | 10.53B | 10.46B | 10.56B | 10.48B | 10.42B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 1.29B | 1.18B | 1.2B | 1.27B | 1.26B | 1.31B | 1.38B | 1.4B | 1.45B | 1.25B |
| otherNonCurrentAssets | 479M | 507M | 508M | 541M | 545M | 511M | 497M | 632M | 583M | 643M |
| totalNonCurrentAssets | 13.02B | 12.87B | 12.91B | 12.51B | 12.49B | 12.53B | 12.5B | 12.77B | 12.68B | 12.5B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 28.52B | 27.39B | 27.38B | 25.62B | 24.99B | 25.01B | 25.06B | 23.98B | 23.57B | 23.42B |
| totalPayables | 225M | 177M | 404M | 229M | 197M | 207M | 429M | 248M | 217M | 225M |
| accountPayables | 225M | 177M | 324M | 229M | 197M | 207M | 285M | 248M | 217M | 225M |
| otherPayables | - | - | 80M | - | - | - | 144M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 83M | - | - | - | 77M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 80M | - | - | - | 144M | - | - | - |
| deferredRevenue | 1.88B | 1.65B | 2.09B | 979M | 847M | 835M | 1.12B | 844M | 1.06B | 1.46B |
| otherCurrentLiabilities | 1.22B | 987M | 1.06B | 1.07B | 980M | 1.25B | 931M | 924M | 978M | 1.5B |
| totalCurrentLiabilities | 3.32B | 2.82B | 3.56B | 2.28B | 2.02B | 2.29B | 2.41B | 2.02B | 2.25B | 3.18B |
| longTermDebt | 3.61B | 3.61B | 3.61B | 3.61B | 3.61B | 3.61B | 3.61B | 3.61B | 3.61B | 3.61B |
| capitalLeaseObligationsNonCurrent | - | - | 162M | - | - | - | 212M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 98M | 251M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 32M | 32M | 158M | 98M | 251M | 375M | 506M | 433M | 511M | 365M |
| otherNonCurrentLiabilities | 759M | 818M | 654M | 728M | 611M | 907M | 720M | 971M | 916M | 942M |
| totalNonCurrentLiabilities | 4.4B | 4.46B | 4.58B | 4.53B | 4.72B | 4.89B | 5.05B | 5.01B | 5.03B | 4.91B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 162M | - | - | - | 212M | - | - | - |
| totalLiabilities | 7.72B | 7.28B | 8.14B | 6.81B | 6.75B | 7.18B | 7.46B | 7.03B | 7.29B | 8.09B |
| treasuryStock | -5.56B | -5.56B | -5.56B | -5.56B | -5.56B | -5.56B | -5.56B | -5.56B | -5.56B | -5.56B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 14.5B | 13.91B | 13.17B | 12.77B | 12.33B | 12.05B | 12.02B | 11.46B | 10.82B | 9.94B |
| additionalPaidInCapital | 12.49B | 12.4B | 12.26B | 12.19B | 12.07B | 11.93B | 11.72B | 11.64B | 11.62B | 11.55B |
| date | 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 588M | 740M | 403M | 435M | 280M | 395M | 564M | 639M | 877M | 619M |
| depreciationAndAmortization | 127M | 123M | 100M | 37M | 83M | 99M | 96M | 96M | 109M | 139M |
| deferredIncomeTax | -108M | -100M | 138M | -165M | -73M | -64M | 89M | -36M | -49M | 3M |
| stockBasedCompensation | 102M | 124M | 161M | 102M | 101M | 98M | 249M | 65M | 43M | 151M |
| changeInWorkingCapital | -98M | -296M | 299M | -166M | -207M | 118M | -369M | -286M | -551M | -73M |
| accountsReceivables | -270M | 443M | -528M | -97M | -46M | 440M | -391M | 93M | 93M | 276M |
| inventory | -93M | - | - | - | - | 32M | -298M | -206M | -227M | -75M |
| accountsPayables | 46M | -150M | 83M | 41M | -11M | -76M | 39M | 34M | -10M | -70M |
| otherWorkingCapital | 219M | -589M | 744M | -110M | -150M | -278M | -17M | -413M | -634M | -279M |
| otherNonCashItems | -21M | -14M | 22M | 14M | 14M | -4M | 32M | 43M | -41M | 5M |
| netCashProvidedByOperatingActivities | 590M | 577M | 1.12B | 257M | 198M | 642M | 661M | 521M | 388M | 844M |
| investmentsInPropertyPlantAndEquipment | -23M | -37M | -24M | -15M | -37M | -15M | -21M | -23M | -14M | -22M |
| acquisitionsNet | 2.31B | - | -135M | - | -135M | - | - | - | - | - |
| purchasesOfInvestments | -2.31B | - | -1.96B | -2.94B | -109M | - | - | -45M | -123M | -80M |
| salesMaturitiesOfInvestments | 3.3B | 1.7B | 177M | 20M | 20M | 22M | 94M | 142M | 28M | 16M |
| otherInvestingActivities | -2.31B | 1.7B | 136M | -1M | -134M | - | -52M | -24M | 7M | -22M |
| netCashProvidedByInvestingActivities | 966M | 1.66B | -1.8B | -2.94B | -260M | 7M | 42M | 73M | -88M | -86M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 12M | 13M | 6M | 4M | 21M | 16M | 12M | 11M | 38M | 29M |
| netCommonStockIssuance | 12M | 13M | 6M | 4M | 21M | 16M | 12M | 11M | 38M | 29M |
| commonStockIssuance | 12M | 13M | 6M | 4M | 21M | 16M | 12M | 11M | 38M | 29M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -367M | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | -367M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -38M | -84M | -67M | -10M | -24M | -113M | - | -73M | -414M | -124M |
| netCashProvidedByFinancingActivities | -26M | -71M | -61M | -6M | -370M | -97M | 12M | -62M | -376M | -95M |