Is TV Azteca, S.A.B. de C.V. (AZTEF) a Buy, Sell, or Hold?
OTC : AZTEF
TV Azteca, S.A.B. de C.V.
$0.0004 USD
$0 (0.0%)
- Volume
- 90K
- Average Volume
- 5.14K
- Market Capitalization
- $1.19M
- P/E Ratio
- 7.76
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.42
AZTEF Financial Statements
| 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 | 15.1B | 12.88B | 10.29B | 12.81B | 14.53B | 13.83B | 14.2B | 12.86B | 12.92B | 12.06B |
| costOfRevenue | 11.17B | 8.33B | 8.38B | 8.68B | 10.32B | 8.19B | 8.99B | 8.72B | 7.51B | 6.37B |
| grossProfit | 3.93B | 4.55B | 2.24B | 4.14B | 4.22B | 5.64B | 5.21B | 4.14B | 5.41B | 5.69B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 92.13M | 102.41M | 70.83M | 81.75M | 189.4M | 131.07M | 152.04M | 209.19M | 211.15M | 207.03M |
| sellingAndMarketingExpenses | 54.93M | 50.22M | 41.55M | 1.55B | 1.47B | 1.55B | 1.52B | 1.61B | 1.64B | 1.56B |
| sellingGeneralAndAdministrativeExpenses | 147.07M | 152.63M | 112.38M | 1.64B | 1.66B | 1.68B | 1.67B | 1.81B | 1.85B | 1.76B |
| otherExpenses | 1.68B | 1.44B | 1.63B | 760.82M | -253.84M | -201.49M | -321.61M | -287.25M | -198.71M | -212.94M |
| operatingExpenses | 1.83B | 1.59B | 1.74B | 2.4B | 2.39B | 2.44B | 2.6B | 2.72B | 2.54B | 2.56B |
| costAndExpenses | 13B | 9.92B | 9.79B | 11.07B | 12.7B | 10.63B | 11.59B | 11.44B | 10.05B | 8.93B |
| netInterestIncome | -983.11M | -1.04B | -1.2B | -1.35B | -1.21B | -1.49B | -1.47B | -1.33B | -986.49M | -1.11B |
| interestIncome | 119.11M | 152.84M | 72.71M | 143.49M | 195.78M | 109.91M | 91.27M | 107.44M | 128.47M | 173.3M |
| interestExpense | 1.1B | 1.13B | 1.27B | 1.35B | 1.31B | 1.42B | 1.43B | 1.26B | 1.03B | 1.03B |
| depreciationAndAmortization | 757.66M | 587.08M | 719.89M | 760.82M | 720.95M | 761.67M | 685.94M | 910.24M | 690.85M | 599.85M |
| ebitda | 3.45B | 3.65B | 1.58B | 2.42B | 2.81B | 3.76B | 3.62B | 234.67M | 3.51B | 3.44B |
| ebit | 2.69B | 3.06B | 860.11M | 1.66B | 1.68B | 2.84B | 1.3B | -675.57M | 1.95B | 2.8B |
| nonOperatingIncomeExcludingInterest | -592.22M | -103.31M | 970.34M | -136.7M | -36.9M | -282.51M | 1.63B | 1.27B | 718.11M | 111.18M |
| operatingIncome | 2.1B | 2.96B | 496.08M | 1.53B | 1.58B | 2.55B | 913.12M | 595.8M | 2.67B | 2.91B |
| totalOtherIncomeExpensesNet | -424.77M | -1.49B | -2.17B | - | -1.27B | -1.14B | -3.05B | -2.53B | -1.75B | -1.14B |
| incomeBeforeTax | 1.67B | 1.47B | -1.67B | 308.88M | 287.86M | 1.42B | -2.23B | -1.93B | 924.05M | 1.77B |
| incomeTaxExpense | 997.2M | 1.1B | 796.78M | -1.12B | 939.61M | 897.52M | 944.72M | 715.69M | 653.69M | 622.82M |
| netIncomeFromContinuingOperations | 677.4M | 371.65M | -2.47B | 1.43B | -565.39M | 520.02M | -1.03B | -2.65B | 270.37M | 1.15B |
| netIncomeFromDiscontinuedOperations | -100.5M | -17.15M | 253.11M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -100.5M | -17.15M | - | -378.78M | -86.36M | -1.69B | -5.29B | - | - | - |
| netIncome | 576.9M | 352.83M | -2.22B | 1.05B | -647.15M | -8.02M | -16.44M | -2.63B | 279.64M | 1.16B |
| netIncomeDeductions | - | - | - | - | - | - | -3.14B | - | - | - |
| bottomLineNetIncome | 677.4M | 352.83M | -2.22B | 1.05B | -647.15M | -1.16B | -16.44M | -13.8M | 279.64M | 1.16B |
| eps | 0.07 | 0.12 | -0.74 | 0.35 | -0.06 | -0.0 | -0.0 | -0.29 | 0.03 | 0.15 |
| 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 | 2.23B | 4.61B | 3.57B | 2.28B | 1.7B | 2.78B | 4.47B | 2.94B | 5.53B | 4.53B |
| shortTermInvestments | - | - | - | 240.05M | 635.92M | 902.28M | 1.01B | 782.96M | 1.02B | 969.23M |
| cashAndShortTermInvestments | 2.23B | 4.61B | 3.57B | 2.52B | 2.34B | 3.69B | 5.48B | 3.72B | 6.55B | 5.5B |
| netReceivables | 4.02B | 2.6B | 2.44B | 3.32B | 3.46B | 4.11B | 6.76B | 6.34B | 5.62B | 5.16B |
| accountsReceivables | 3.13B | 2.6B | 2.2B | 2.43B | 2.35B | 3.23B | 5.82B | 5.56B | 5.13B | 4.68B |
| otherReceivables | 887.37M | - | 234.49M | - | - | - | - | - | - | - |
| inventory | 11.58M | 15.4M | 124.55M | 149.91M | 168.48M | 189.77M | 202.3M | 667M | 176.67M | 31.89M |
| prepaids | 84.12M | 136.39M | 184.96M | 111.89M | 48M | 388.2M | 115.19M | 119.77M | 150.18M | 121.57M |
| otherCurrentAssets | 1.66B | 3B | 2.71B | 3.15B | 3.89B | 4.74B | 3.24B | 3.48B | 2.95B | 3.99B |
| totalCurrentAssets | 8B | 10.37B | 9.02B | 9.26B | 9.91B | 16.16B | 15.79B | 13.63B | 15.44B | 14.79B |
| propertyPlantEquipmentNet | 2.69B | 2.86B | 3.24B | 3.73B | 3.53B | 3.75B | 4.11B | 4.19B | 3.69B | 3.52B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 11.45B | 11.38B | 12.09B | 12.47B | 12.51B | 9.25B | 15.5B | 15.11B | 14.58B | 11.92B |
| goodwillAndIntangibleAssets | 11.45B | 11.38B | 12.09B | 12.47B | 12.51B | 9.25B | 15.5B | 15.11B | 14.58B | 11.92B |
| longTermInvestments | 787.99M | 963.83M | 447.49M | 286.93M | -37.2M | -634.52M | -673.16M | -423.55M | -604.55M | -630.65M |
| taxAssets | 1.24B | 1.64B | 1.97B | 2.21B | 787.52M | 1.12B | 1.83B | 2.52B | 2.68B | 3.13B |
| otherNonCurrentAssets | 419M | 963.83M | - | 436.55M | 1.29B | 1.66B | 1.01B | 948.33M | 1.09B | 1.34B |
| totalNonCurrentAssets | 16.58B | 16.84B | 17.75B | 19.12B | 18.08B | 15.15B | 21.77B | 22.35B | 21.43B | 19.28B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.59B | 27.2B | 26.77B | 28.38B | 27.99B | 31.31B | 37.56B | 35.98B | 36.87B | 34.07B |
| totalPayables | 7.1B | 833.76M | 731.04M | 1.27B | 1.15B | 1.21B | 1.47B | 2.13B | 1.15B | 727.74M |
| accountPayables | 677.44M | 833.76M | 731.04M | 1.27B | 1.15B | 1.21B | 1.47B | 2.13B | 1.15B | 727.74M |
| otherPayables | 6.42B | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.59B | 997.64M | 312.14M | 315.27M | 315.82M | 278.55M | 278.71M | 233.15M | 233.26M | 176.03M |
| shortTermDebt | 7.78B | 10.93B | 174.5M | 1.71B | - | - | - | - | 1.11B | - |
| capitalLeaseObligationsCurrent | 61.68M | 52.35M | 90.16M | 86.81M | - | - | - | - | - | 1.82M |
| taxPayables | 947.86M | 1.52B | 1.16B | 898.92M | 450.2M | 552.75M | 379.73M | 211.58M | 263.55M | 217.21M |
| deferredRevenue | 212.11M | 4.98B | 8.69B | 7.87B | 3.6B | 3.67B | 6.59B | 4.96B | 6.73B | - |
| otherCurrentLiabilities | 2.54B | 4.59B | 538.8M | -23.77M | 6.98B | 10.43B | 10.02B | 6.75B | 6.57B | 6.6B |
| totalCurrentLiabilities | 19.08B | 22.38B | 10.54B | 11.23B | 8.45B | 11.92B | 11.77B | 9.11B | 9.06B | 7.5B |
| longTermDebt | 1.67B | 1.7B | 13.35B | 11.41B | 13.4B | 13.4B | 18.26B | 15.21B | 12.93B | 11.39B |
| capitalLeaseObligationsNonCurrent | 240.55M | 191.12M | 251.46M | 298.46M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 848.62M | 575.37M | 611.82M | 977.43M | 1.58B | 941.39M | 1.08B | 1.9B | 1.02B | 724.28M |
| deferredTaxLiabilitiesNonCurrent | 292.14M | 542.86M | 464.52M | 463.66M | 720.86M | 312.12M | 601.62M | 1.04B | 1.51B | 2.16B |
| otherNonCurrentLiabilities | 123.76M | 146.48M | 416.21M | 401.82M | 2.67B | 1.75B | 1.87B | 3.14B | 2.72B | 3.05B |
| totalNonCurrentLiabilities | 3.17B | 3.16B | 15.1B | 13.55B | 16.06B | 15.15B | 20.13B | 18.35B | 15.66B | 14.45B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 302.23M | 243.47M | 341.62M | 385.27M | - | - | - | - | - | 1.82M |
| totalLiabilities | 22.25B | 25.54B | 25.64B | 24.77B | 24.51B | 27.07B | 31.9B | 27.47B | 24.72B | 21.95B |
| treasuryStock | - | - | - | - | - | - | - | 614.62M | - | 600.09M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 715.86M | 715.86M | 715.96M | 715.36M | 716.18M | 715.7M | 715.23M | 716.44M | 715.34M | 715.22M |
| retainedEarnings | 1.1B | 522.06M | 169.23M | 2.4B | 1.75B | 2.68B | 4.17B | 8.4B | 11B | 11.71B |
| additionalPaidInCapital | 207.42M | 207.42M | 207.42M | 207.42M | 207.42M | 207.42M | 207.42M | 207.42M | 207.42M | 207.42M |
| 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 | 576.9M | 354.5M | -2.22B | 1.13B | -651.75M | 520.02M | -2.23B | -1.93B | 924.05M | 1.77B |
| depreciationAndAmortization | 757.66M | 587.08M | 719.89M | 760.82M | 724.29M | 761.67M | 924.92M | 910.24M | 690.85M | 599.85M |
| deferredIncomeTax | - | 330.62M | 248.9M | -1.4B | 390.97M | 702.34M | 3.74B | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | -194.88M | - | - | - |
| changeInWorkingCapital | -1.94B | -242.61M | 1.41B | 586.02M | 1.44B | -1.53B | 263.64M | 1.46B | 6.62M | -2.11B |
| accountsReceivables | -373.59M | -798.28M | 995.56M | 132.8M | 1.76B | -1.27B | -353.87M | -462.06M | - | - |
| inventory | 3.83M | 56.09M | 25.36M | 18.58M | 21.29M | 12.52M | 464.7M | -489.56M | -144.78M | 1.82M |
| accountsPayables | -270.81M | 1.54B | -18.1M | -6.6M | -863.81M | -78.75M | - | - | - | - |
| otherWorkingCapital | -1.3B | -1.05B | 404.85M | 441.23M | 1.42B | -1.55B | -201.05M | 1.95B | 151.4M | -2.11B |
| otherNonCashItems | 1.84B | 2.42B | 2.75B | 1.27B | 2.7B | 601.05M | 5.17B | 733.62M | 1.03B | 390.06M |
| netCashProvidedByOperatingActivities | 1.23B | 3.45B | 2.91B | 2.35B | 4.21B | 348.46M | 3.94B | 1.17B | 2.65B | 651.92M |
| investmentsInPropertyPlantAndEquipment | -406.06M | -274.05M | -490.79M | -450M | -4.53B | -1.19B | -1.01B | -1.38B | -1.8B | -1.16B |
| acquisitionsNet | - | -71.78M | -3.4M | -264.7M | -115.83M | -106.69M | 245.42M | 49.92M | -31.79M | -21.11M |
| purchasesOfInvestments | - | -288.29M | -3.4M | -131.35M | -331.22M | -106.69M | -275.53M | -298.94M | - | -674.95M |
| salesMaturitiesOfInvestments | - | - | 147.81M | 190.18M | 3.94B | - | 323.56M | - | 68.74M | - |
| otherInvestingActivities | -5.99M | 202.09M | 83.24M | 415.78M | -3.71B | 3.48B | -228.15M | -100.08M | -817.15M | -738.26M |
| netCashProvidedByInvestingActivities | -412.05M | -432.03M | -266.54M | -240.09M | -4.74B | 2.66B | -943.95M | -1.48B | -1.71B | -1.81B |
| netDebtIssuance | -2.79B | -1.21B | -2.26M | - | 707.86M | -3.38B | - | -1.11B | 1.11B | 888.72M |
| longTermNetDebtIssuance | -2.79B | -1.21B | -2.26M | - | 707.86M | -3.38B | - | -1.11B | 1.11B | 888.72M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -243K | 875K | -4.58M | -93.98M | -54.69M | -15.24M | 15.13M | 613K | 6.06M |
| netCommonStockIssuance | - | -243K | 875K | -4.58M | -93.98M | -7.31M | -15.24M | 15.13M | 613K | 6.06M |
| commonStockIssuance | - | 371K | 2.55M | - | 97.92M | 47.38M | 20.02M | 44.7M | 51.86M | 27.09M |
| commonStockRepurchased | - | -614K | -1.68M | -4.58M | -93.98M | -54.69M | -35.26M | -29.57M | -51.25M | -21.03M |
| netPreferredStockIssuance | - | - | - | - | -97.92M | -47.38M | - | - | - | - |
| netDividendsPaid | - | - | -17.26M | -17.92M | -17.89M | -17.42M | -17.31M | -17.27M | - | -662.46M |
| commonDividendsPaid | - | - | - | - | -17.89M | -17.42M | -17.31M | - | - | - |
| preferredDividendsPaid | - | - | -17.26M | -17.92M | - | - | - | -17.27M | - | -662.46M |
| otherFinancingActivities | -416.18M | -753.38M | -1.35B | -1.51B | -1.05B | -1.24B | -1.43B | -1.18B | -1.05B | -993.03M |
| netCashProvidedByFinancingActivities | -3.21B | -1.97B | -1.37B | -1.53B | -553.96M | -4.7B | -1.46B | -2.29B | 59.78M | -760.72M |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.2B | 3.39B | 3.59B | 2.91B | 3.64B | 3.58B | 2.98B | 2.67B | 3.91B | 2.49B |
| costOfRevenue | 4.26B | 2.51B | 2.88B | 2.22B | 1.57B | 2.49B | 2.23B | 2.03B | 1.76B | 2.16B |
| grossProfit | 938.48M | 882.15M | 709.46M | 693.6M | 2.07B | 1.09B | 750.62M | 634.49M | 2.15B | 332.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -458.75M | 152.05M | 206.18M | 189.15M | -693.08M | 270.41M | 234.2M | 188.22M | -441.51M | 153.45M |
| sellingAndMarketingExpenses | 54.93M | - | - | - | 898.39M | - | - | - | 414.61M | - |
| sellingGeneralAndAdministrativeExpenses | 484.82M | 152.05M | 206.18M | 189.15M | 205.31M | 270.41M | 234.2M | 188.22M | -26.9M | 153.45M |
| otherExpenses | - | - | - | - | -41.22M | - | - | - | 281.74M | - |
| operatingExpenses | 484.82M | 167.02M | 230.36M | 213.28M | 792.4M | 270.41M | 234.2M | 188.22M | 971.4M | 153.45M |
| costAndExpenses | 4.75B | 2.68B | 3.11B | 2.43B | 2.36B | 2.76B | 2.46B | 2.22B | 2.73B | 2.32B |
| netInterestIncome | -116.62M | -239.41M | -303.18M | -323.9M | -271.97M | -241.43M | -329.93M | -443.18M | -97.95M | -345.92M |
| interestIncome | 530.26M | 31.39M | 14.2M | 39.88M | 90.1M | 29.07M | 16.31M | 17.35M | 15.35M | 18.48M |
| interestExpense | 246.15M | 247.3M | 258M | 281.06M | 324.01M | 264.23M | 262.02M | 278.81M | 290.63M | 315.74M |
| depreciationAndAmortization | 214.18M | 201.42M | 168.43M | 173.62M | 134M | 165.74M | 159.13M | 164.04M | 174.19M | 179.04M |
| ebitda | 1.15B | 707.97M | 693.46M | 897.26M | 1.43B | 909.12M | 622.29M | 573.75M | 1.66B | 450.78M |
| ebit | 936.36M | 506.56M | 525.03M | 723.64M | 1.34B | 492.57M | 625.69M | 64.3M | 1.83B | 271.74M |
| nonOperatingIncomeExcludingInterest | -482.7M | 208.57M | -45.93M | -243.31M | -55.01M | 271.2M | -154.79M | 353.16M | -712.22M | -182.24M |
| operatingIncome | 453.66M | 715.12M | 479.1M | 480.32M | 1.34B | 799.74M | 484.94M | 435.61M | 1.19B | 89.5M |
| totalOtherIncomeExpensesNet | 252.08M | -455.87M | -212.07M | -37.75M | -269M | -536.28M | -103.17M | -627.74M | 375.82M | -133.49M |
| incomeBeforeTax | 705.74M | 259.25M | 267.03M | 442.57M | 1.01B | 269.17M | 376M | -189.56M | 1.54B | -44M |
| incomeTaxExpense | 571.77M | 256.01M | 90.15M | 79.27M | 743.66M | 167.22M | 93.37M | 91.57M | 264.1M | 184.02M |
| netIncomeFromContinuingOperations | 133.97M | 3.24M | 176.88M | 363.3M | 268.21M | 60.28M | 274.36M | -301.85M | 1.24B | -228.02M |
| netIncomeFromDiscontinuedOperations | -8.55M | 976K | -14.56M | -78.36M | -17.15M | 41.68M | 8.27M | 20.71M | 102.03M | 151.08M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 125.42M | 4.22M | 162.32M | 284.94M | 249.07M | 102.96M | 281.95M | -281.15M | 1.34B | -77.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 125.42M | 4.22M | 162.32M | 284.94M | 249.07M | 102.96M | 281.95M | -281.15M | 1.34B | -77.29M |
| eps | 0.04 | 0.0 | 0.02 | 0.03 | 0.08 | 0.1 | 0.1 | -0.03 | - | -0.01 |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.23B | 2.8B | 2.19B | 2.6B | 4.61B | 3.65B | 2.55B | 1.92B | 3.57B | 1.78B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 64.61M |
| cashAndShortTermInvestments | 2.23B | 2.8B | 2.19B | 2.6B | 4.61B | 3.65B | 2.55B | 1.92B | 3.57B | 1.85B |
| netReceivables | 4.02B | 3.46B | 3.46B | 3.46B | 2.6B | 2.89B | 2.98B | 3.1B | 2.44B | 3.69B |
| accountsReceivables | 3.13B | 3.1B | 3.16B | 3.14B | 2.4B | 2.89B | 2.73B | 2.46B | 2.2B | 3.11B |
| otherReceivables | 887.37M | - | - | - | - | - | - | - | 234.49M | - |
| inventory | 11.58M | 3.21B | 2.61B | 2.68B | 15.4M | 2.06B | 2.16B | 2B | 124.55M | 1.92B |
| prepaids | 84.12M | 120.74M | - | - | 136.39M | - | - | 174.32M | 184.96M | 208.79M |
| otherCurrentAssets | 1.66B | 633.15M | 1.06B | 1.05B | 3B | 851.6M | 903.69M | 780.34M | 2.71B | 681.13M |
| totalCurrentAssets | 8B | 10.23B | 9.32B | 9.78B | 10.37B | 9.45B | 8.6B | 7.98B | 9.02B | 8.35B |
| propertyPlantEquipmentNet | 2.69B | 2.71B | 2.76B | 2.81B | 2.86B | 2.97B | 3.02B | 3.11B | 3.24B | 3.33B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 11.45B | 9.3B | 9.35B | 9.4B | 11.38B | 9.45B | 9.45B | 9.45B | 12.09B | 9.46B |
| goodwillAndIntangibleAssets | 11.45B | 9.3B | 9.35B | 9.4B | 11.38B | 9.45B | 9.45B | 9.45B | 12.09B | 9.46B |
| longTermInvestments | 787.99M | 994.12M | 1.03B | 967.18M | 963.83M | 887.12M | 821.89M | 338.94M | 447.49M | 705.18M |
| taxAssets | 1.24B | 1.64B | 1.64B | 1.64B | 1.64B | 1.97B | 1.97B | 1.97B | 1.97B | 2.2B |
| otherNonCurrentAssets | 419M | 2.23B | 2.36B | 2.35B | 963.83M | 2.07B | 2.12B | 2.49B | - | 3.36B |
| totalNonCurrentAssets | 16.58B | 16.88B | 17.13B | 17.17B | 16.84B | 17.36B | 17.38B | 17.37B | 17.75B | 19.05B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.59B | 27.11B | 26.45B | 26.96B | 27.2B | 26.81B | 25.97B | 25.34B | 26.77B | 27.4B |
| totalPayables | 7.1B | 2.39B | 2.15B | 1.82B | 833.76M | 951.71M | 926.81M | 840.64M | 731.04M | 749.37M |
| accountPayables | 677.44M | 2.39B | 2.15B | 1.82B | 833.76M | 951.71M | 926.81M | 840.64M | 731.04M | 749.37M |
| otherPayables | 6.42B | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.59B | - | - | - | 997.64M | - | - | 224.06M | 312.14M | 201.74M |
| shortTermDebt | 7.78B | 8.15B | 8.65B | 10.73B | 10.93B | 2.8B | 3.9M | 3.8M | 174.5M | 170.8M |
| capitalLeaseObligationsCurrent | 61.68M | 61.46M | 55.17M | 56.37M | 52.35M | 79.06M | 82.82M | 88.36M | 90.16M | 88.6M |
| taxPayables | 947.86M | 623.42M | 528.68M | 337.01M | 1.52B | 1.1B | 973.49M | 971.61M | 1.16B | 786.97M |
| deferredRevenue | 212.11M | 6.05B | 5.57B | 5.02B | 4.98B | 5.78B | 5.67B | 5.77B | 8.69B | 6.05B |
| otherCurrentLiabilities | 2.54B | 11.12B | 10.26B | 9.1B | 9.57B | 9.94B | 9.51B | 8.98B | 538.8M | 9.86B |
| totalCurrentLiabilities | 19.08B | 21.72B | 21.11B | 21.71B | 22.38B | 13.77B | 10.53B | 10.14B | 10.54B | 11.07B |
| longTermDebt | 1.67B | 1.69B | 1.7B | 1.7B | 1.7B | 9.84B | 12.35B | 12.54B | 13.35B | 14.24B |
| capitalLeaseObligationsNonCurrent | 240.55M | 235.55M | 203.46M | 211.49M | 191.12M | 253.04M | 209.61M | 229.37M | 251.46M | 268.67M |
| deferredRevenueNonCurrent | 848.62M | - | - | - | 575.37M | - | - | 602.77M | 611.82M | - |
| deferredTaxLiabilitiesNonCurrent | 292.14M | - | - | - | 542.86M | - | - | 572.41M | 464.52M | - |
| otherNonCurrentLiabilities | 123.76M | 1.3B | 1.28B | 1.34B | 146.48M | 1.52B | 1.57B | 215.08M | 416.21M | 1.82B |
| totalNonCurrentLiabilities | 3.17B | 3.23B | 3.19B | 3.26B | 3.16B | 11.61B | 14.13B | 14.16B | 15.1B | 16.32B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 302.23M | 297.01M | 258.62M | 267.86M | 243.47M | 332.09M | 292.42M | 317.73M | 341.62M | 357.28M |
| totalLiabilities | 22.25B | 24.94B | 24.3B | 24.97B | 25.54B | 25.39B | 24.66B | 24.3B | 25.64B | 27.4B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 6.23M | 6.23M | 6.23M | - | - |
| commonStock | 715.86M | 715.86M | 715.86M | 715.86M | 715.86M | 715.86M | 715.96M | 715.81M | 715.96M | 715.38M |
| retainedEarnings | 1.1B | 1.72B | 1.72B | 1.55B | 522.06M | 1.02B | 916.12M | 633.95M | 169.23M | -428.16M |
| additionalPaidInCapital | 207.42M | 207.42M | 207.42M | 207.42M | 207.42M | 207.42M | 207.42M | 207.42M | 207.42M | 207.42M |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 133.97M | 4.22M | 162.32M | 284.94M | 251.06M | 101.95M | 282.63M | -281.14M | 1.34B | -76.94M |
| depreciationAndAmortization | 214.18M | 201.42M | 168.43M | 173.62M | 98.17M | 165.74M | 159.13M | 164.04M | 174.19M | 179.04M |
| deferredIncomeTax | - | - | - | - | 330.62M | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -881.71M | 763.92M | 2.69B | -3.05B | -101.32M | 346.05M | 36.88M | -524.21M | -4.27M | -149.51M |
| accountsReceivables | -175.59M | 393.57M | 146.75M | -738.31M | -183.35M | 101.41M | -165.06M | -551.29M | - | - |
| inventory | 1.72B | -495.21M | 25.11M | -1.25B | -7.88M | 120.66M | -163.02M | 106.34M | -537K | -122.58M |
| accountsPayables | -1.36B | 182.76M | 275.82M | 635M | 1.7B | -178.24M | 23.43M | 4.54M | - | - |
| otherWorkingCapital | -1.06B | 682.79M | 2.24B | -1.81B | -93.44M | 225.39M | 199.9M | -630.55M | -3.74M | -26.93M |
| otherNonCashItems | 160.16M | 568.28M | -1.24B | 790.45M | 976.1M | 771.59M | 620.5M | 378.46M | 487.24M | 208.32M |
| netCashProvidedByOperatingActivities | -373.4M | 1.54B | 1.79B | -1.8B | 1.22B | 1.39B | 1.1B | -262.85M | 2B | 160.91M |
| investmentsInPropertyPlantAndEquipment | -102.09M | -148.13M | -119.03M | -79.1M | 20.98M | -204.14M | -391.67M | -54.08M | -246.86M | -59.6M |
| acquisitionsNet | -33.34M | - | 9.25M | 24.09M | -71.78M | 36.32M | 33.08M | 36.34M | -168K | - |
| purchasesOfInvestments | - | - | - | - | -288.29M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 147.81M | - |
| otherInvestingActivities | -118.81M | 31.39M | 50.5M | 63.97M | 388.48M | 4.59M | -244.67M | 53.69M | -42.13M | -49.76M |
| netCashProvidedByInvestingActivities | -135.43M | -116.75M | -59.27M | -15.13M | 49.38M | -138.75M | -342.28M | -382K | -112.44M | -25.47M |
| netDebtIssuance | -31.99M | -671.3M | -2.09B | -24.29M | -639K | -1.54M | -2.16M | -1.21B | -586K | -1.13M |
| longTermNetDebtIssuance | -31.99M | -671.3M | -2.09B | -24.29M | -639K | -1.54M | -2.16M | -1.21B | -586K | -1.13M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -243K | - | - | - | 875K | - |
| netCommonStockIssuance | - | - | - | - | -243K | - | - | - | 875K | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 2.55M | - |
| commonStockRepurchased | - | - | - | - | -614K | - | - | - | -1.68M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -37.3M | -136.06M | -52.44M | -190.38M | -307.19M | -118.88M | -88.86M | -173.93M | -105.28M | -586.4M |
| netCashProvidedByFinancingActivities | -68.45M | -807.36M | -2.14B | -190.38M | -308.07M | -150.55M | -123.56M | -1.39B | -104.99M | -587.52M |