Is Bayerische Motoren Werke AG (BMWYY) a Buy, Sell, or Hold?
OTC : BMWYY
Bayerische Motoren Werke AG — Financials
$29.21 USD
$1.29 (4.62%)
- Volume
- 31.05K
- Average Volume
- 134.06K
- Market Capitalization
- $18.66B
- P/E Ratio
- 5.19
- Dividend Yield
- 7.59%
- Price Target
- Year High
- $41.65
- Year Low
- $25.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.39
- Current Ratio
- $1.17
BMWYY 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 | 155.5B | 142.61B | 111.24B | 98.99B | 104.21B | 97.48B | 98.68B | 94.16B | 92.18B | 80.4B |
| costOfRevenue | 118.27B | 118.04B | 89.25B | 85.41B | 86.15B | 78.92B | 78.74B | 75.44B | 74.04B | 63.4B |
| grossProfit | 37.23B | 24.57B | 21.99B | 13.58B | 18.06B | 18.56B | 19.93B | 18.72B | 18.13B | 17B |
| researchAndDevelopmentExpenses | 7.54B | 6.62B | 6.3B | 6.28B | 6.42B | 6.89B | 6.11B | 5.16B | 5.17B | 4.14B |
| generalAndAdministrativeExpenses | 4.93B | 4.42B | 3.91B | 3.5B | 3.71B | 9.56B | 9.56B | 9.16B | 8.63B | 7.89B |
| sellingAndMarketingExpenses | 6.09B | 6.19B | 5.32B | 5.3B | 5.66B | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.04B | 10.62B | 9.23B | 8.8B | 9.37B | 9.56B | 9.56B | 9.16B | 8.63B | 7.89B |
| otherExpenses | - | 214M | 688M | -43M | -307M | -122M | -442M | -188M | -238M | - |
| operatingExpenses | 18.74B | 10.36B | 8.53B | 8.82B | 10.5B | 9.55B | 10.15B | 9.42B | 8.65B | 7.88B |
| costAndExpenses | 137.01B | 128.4B | 97.78B | 94.23B | 96.64B | 88.47B | 88.89B | 84.86B | 82.7B | 71.28B |
| netInterestIncome | 45M | 673M | -30M | -342M | -320M | 11M | -211M | -293M | -433M | -319M |
| interestIncome | 701M | 903M | 206M | 116M | 179M | 397M | 201M | 196M | 185M | 200M |
| interestExpense | 656M | 230M | 236M | 458M | 499M | 386M | 412M | 489M | 618M | 519M |
| depreciationAndAmortization | 8.97B | 8.57B | 6.5B | 6.14B | 10.75B | 8.6B | 8.46B | 8.11B | 4.69B | 4.32B |
| ebitda | 26.73B | 32.3B | 22.79B | 11.82B | 13.63B | 15.13B | 15.91B | 15.15B | 14.53B | 13.55B |
| ebit | 17.75B | 23.74B | 16.3B | 5.68B | 7.62B | 10.01B | 11.09B | 10.15B | 9.84B | 9.23B |
| nonOperatingIncomeExcludingInterest | 724M | -9.53B | -2.84B | -920M | -29M | -1.19B | -1.3B | -850M | -385M | -105M |
| operatingIncome | 18.49B | 23.96B | 16.38B | 5.65B | 7.74B | 10.14B | 9.78B | 10.28B | 9.77B | 9.36B |
| totalOtherIncomeExpensesNet | -1.38B | 9.3B | 2.61B | 462M | -470M | 995M | 870M | 361M | -233M | -414M |
| incomeBeforeTax | 17.26B | 23.51B | 16.06B | 5.22B | 7.12B | 9.82B | 10.66B | 9.66B | 9.22B | 8.71B |
| incomeTaxExpense | 4.93B | 4.93B | 3.6B | 1.36B | 2.14B | 2.58B | 1.95B | 2.76B | 2.83B | 2.89B |
| netIncomeFromContinuingOperations | 12.16B | 18.58B | 12.46B | 3.86B | 4.98B | 7.1B | 8.68B | 6.91B | 6.4B | 5.82B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 44M | -33M | - | - | - | - |
| netIncome | 11.29B | 17.94B | 12.38B | 3.78B | 4.92B | 6.97B | 8.59B | 6.86B | 6.37B | 5.8B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.25B | 16.33B | 11.3B | 3.45B | 4.92B | 6.97B | 8.59B | 6.86B | 6.37B | 5.8B |
| eps | 5.89 | 9.1 | 6.25 | 1.91 | 2.49 | 3.61 | 4.36 | 3.48 | 3.23 | 2.94 |
| 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 | 17.33B | 16.87B | 16.01B | 13.54B | 12.04B | 10.98B | 9.04B | 7.88B | 6.12B | 7.69B |
| shortTermInvestments | 4.13B | 5.16B | 5.8B | 5.11B | 5.96B | 6.68B | 7.96B | 7.06B | 6.64B | 5.38B |
| cashAndShortTermInvestments | 17.33B | 22.03B | 21.81B | 18.64B | 17.99B | 17.65B | 17B | 14.94B | 12.76B | 13.07B |
| netReceivables | 42.2B | 40.56B | 45.3B | 39.16B | 45.13B | -1.2B | 36.35B | 34.99B | 33.31B | 27.64B |
| accountsReceivables | 41B | 39.47B | 37.97B | 38.55B | 43.92B | 41.25B | 29.1B | 27.7B | 25.5B | 20.84B |
| otherReceivables | - | - | - | - | - | - | 32.11B | 30.23B | 28.18B | 23.59B |
| inventory | 23.72B | 19.75B | 15.54B | 14.39B | 15.26B | 13.05B | 12.71B | 11.84B | 11.07B | 11.09B |
| prepaids | 11M | 259M | 389M | 503M | 632M | 636M | - | - | - | - |
| otherCurrentAssets | 11.73B | 14.77B | 8.94B | 14.22B | 17.57B | 52.84B | 5.52B | 12.15B | 4.69B | 5.04B |
| totalCurrentAssets | 94.97B | 92.2B | 86.17B | 81.81B | 90.63B | 83.54B | 71.58B | 66.86B | 61.83B | 56.84B |
| propertyPlantEquipmentNet | 78.38B | 74.95B | 67.09B | 63.84B | 65.85B | 58.37B | 54.73B | 55.75B | 52.72B | 47.35B |
| goodwill | 1.49B | 1.56B | 380M | 379M | 380M | 380M | 380M | 364M | 364M | 364M |
| intangibleAssets | 18.54B | 20.21B | 12.6B | 11.96B | 11.35B | 10.59B | 9.08B | 7.79B | 7.01B | 6.14B |
| goodwillAndIntangibleAssets | 20.02B | 21.78B | 12.98B | 12.34B | 11.73B | 10.97B | 9.46B | 8.16B | 7.37B | 6.5B |
| longTermInvestments | 52.16B | -320M | 2.27B | 1.86B | -683M | -2.3B | -2.14B | -1.25B | -1.77B | -1.86B |
| taxAssets | 15.9B | 1.76B | 2.2B | 2.46B | 2.19B | 1.59B | 1.93B | 2.33B | 1.94B | 2.06B |
| otherNonCurrentAssets | 2.92B | 56.56B | 58.81B | 54.35B | 58.31B | 56.81B | 57.92B | 56.69B | 50.07B | 43.92B |
| totalNonCurrentAssets | 169.39B | 154.72B | 143.35B | 134.85B | 137.4B | 125.44B | 121.9B | 121.67B | 110.34B | 97.96B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 264.36B | 246.93B | 229.53B | 216.66B | 228.03B | 208.98B | 193.48B | 188.54B | 172.17B | 154.8B |
| totalPayables | 16.95B | 15.34B | 11.85B | 9.39B | 11.14B | 10.83B | 12.66B | 11.11B | 10.49B | 10.4B |
| accountPayables | 15.55B | 14.12B | 10.93B | 8.64B | 10.18B | 9.67B | 9.73B | 8.51B | 7.77B | 7.71B |
| otherPayables | 1.4B | 1.22B | 921M | 747M | 963M | 1.16B | 2.93B | 2.6B | 2.71B | 2.69B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 25.44B | 24.81B | 25.59B | 24.63B | 32.55B | 26.65B | 30.07B | 30.11B | 29.62B | 25.77B |
| capitalLeaseObligationsCurrent | 484M | 533M | 475M | 492M | 544M | - | - | - | - | - |
| taxPayables | 1.4B | 1.22B | 921M | 747M | 963M | 2.1B | 2.06B | 1.88B | 2.52B | 2.52B |
| deferredRevenue | 1.4B | 23.92B | 22.73B | 22.1B | 21.39B | 24.87B | 23.71B | 24.21B | 23.42B | 21.34B |
| otherCurrentLiabilities | 44.13B | 43.73B | 38.55B | 37.45B | 38.39B | 29.92B | 26.32B | 26.77B | 25.49B | 22.91B |
| totalCurrentLiabilities | 87B | 84.42B | 76.47B | 71.96B | 82.62B | 70.91B | 69.05B | 67.99B | 65.59B | 59.08B |
| longTermDebt | 47.46B | 47.27B | 59.25B | 64.17B | 66.66B | 59.7B | 48.78B | 37.69B | 33.49B | 37.76B |
| capitalLeaseObligationsNonCurrent | 2.06B | 2.23B | 1.94B | 2.02B | 2.35B | - | - | - | - | - |
| deferredRevenueNonCurrent | 2.06B | 16.04B | 13.13B | 15.11B | 14.2B | 4.89B | 4.87B | 4.79B | 3.98B | 3.7B |
| deferredTaxLiabilitiesNonCurrent | 16.27B | 2.76B | 1.46B | 509M | 632M | 1.81B | 2.24B | 2.8B | 2.12B | 1.97B |
| otherNonCurrentLiabilities | 32.12B | 2.91B | 2.15B | 1.36B | 1.66B | 13.58B | 21.1B | 35.5B | 30.33B | 14.86B |
| totalNonCurrentLiabilities | 84.44B | 71.22B | 77.93B | 83.18B | 85.5B | 79.98B | 69.89B | 73.18B | 63.82B | 58.29B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.54B | 2.76B | 2.42B | 2.51B | 2.9B | - | - | - | - | - |
| totalLiabilities | 171.44B | 155.64B | 154.4B | 155.14B | 168.13B | 150.89B | 138.94B | 141.17B | 129.41B | 117.37B |
| treasuryStock | -500M | -1.28B | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 639M | 663M | 661M | 660M | 659M | 658M | 658M | 657M | 657M | 656M |
| retainedEarnings | 89.07B | 85.42B | 71.7B | 59.55B | 57.67B | 56.12B | 50.82B | 44.44B | 41.03B | 35.62B |
| additionalPaidInCapital | 2.46B | 2.43B | 2.32B | 2.2B | 2.16B | 2.12B | 2.08B | 2.05B | 2.03B | 2B |
| 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 | 11.29B | 23.51B | 16.06B | 5.22B | 4.98B | 7.24B | 8.71B | 6.91B | 6.4B | 5.82B |
| depreciationAndAmortization | 8.97B | 8.57B | 6.5B | 6.14B | 6.02B | 5.11B | 4.82B | 5B | 4.69B | 4.32B |
| deferredIncomeTax | -598.37K | -638.72K | -2.74M | -658M | -1.18B | 312M | -559M | 85M | 77M | - |
| stockBasedCompensation | 598.37K | 638.72K | 2.74M | 1.82M | 11.98M | 10.61M | 11.64M | 8.44M | 7.89M | 7.45M |
| changeInWorkingCapital | 636M | 3B | -1.41B | 4.05B | -7.07B | -6.97B | -7.04B | -8.8B | -9.31B | -5.63B |
| accountsReceivables | -187M | -939M | 119M | 160M | 14M | 112M | 45M | -93M | -566M | 379M |
| inventory | -4.14B | -115M | -563M | 370M | -1.56B | -357M | -1.29B | -749M | 298M | -971M |
| accountsPayables | 1.61B | 531M | 1.8B | -1.53B | 429M | -328M | 1.41B | 738M | -25M | - |
| otherWorkingCapital | 3.35B | 3.53B | -2.76B | 5.04B | -5.95B | -6.61B | -5.74B | -8.05B | -9.6B | -4.66B |
| otherNonCashItems | -3.54B | -11.56B | -5.24B | -1.5B | 901.02M | -336M | -583M | 66M | -816M | -1.6B |
| netCashProvidedByOperatingActivities | 17.36B | 23.52B | 15.9B | 13.25B | 3.66B | 5.05B | 5.91B | 3.17B | 960M | 2.91B |
| investmentsInPropertyPlantAndEquipment | -10.88B | -9.05B | -6.62B | -6.15B | -6.9B | -7.78B | -7.11B | -5.82B | -5.89B | -6.1B |
| acquisitionsNet | 116M | 3.59B | 6.62B | 6.15B | 6.9B | -209M | 1.27B | 10M | 38M | - |
| purchasesOfInvestments | -805M | -766M | -429M | -1.1B | -2.37B | -3.89B | -4.18B | -3.93B | -7.63B | -4.32B |
| salesMaturitiesOfInvestments | 2.02B | 1.25B | 565M | 3.53B | 1.91B | 4.38B | 5.1B | 3.88B | 5.87B | 4.26B |
| otherInvestingActivities | 1.33B | 205M | -6.52B | -6.06B | -6.82B | 128M | -7.08B | 10M | 38M | 36M |
| netCashProvidedByInvestingActivities | -9.55B | -4.77B | -6.39B | -3.64B | -7.28B | -7.36B | -6.16B | -5.86B | -7.6B | -6.12B |
| netDebtIssuance | -1.8B | -10.05B | -7.62B | -7.05B | 7.02B | 8.2B | 7.15B | 2.48B | 4.51B | 2.83B |
| longTermNetDebtIssuance | -1.8B | -10.05B | -7.62B | -7.05B | 7.02B | 8.2B | 7.15B | 4.11B | 5.01B | 3.85B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 953M | -1.63B | -498M | -1.01B |
| netStockIssuance | -1.24B | -1.19B | 103M | 28M | 33M | 25M | 38M | 20M | 23M | 15M |
| netCommonStockIssuance | -1.24B | -1.19B | 103M | 28M | 33M | 25M | 38M | 20M | 23M | 15M |
| commonStockIssuance | - | 85M | 103M | 28M | 33M | 25M | 38M | 20M | 23M | 15M |
| commonStockRepurchased | -1.24B | -1.28B | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.43B | -3.83B | -1.25B | -1.67B | -2.37B | -2.63B | -2.32B | -2.12B | -1.92B | -1.72B |
| commonDividendsPaid | -5.43B | -3.83B | -1.25B | -1.67B | -2.37B | -2.63B | -2.32B | -2.12B | -1.92B | -1.72B |
| preferredDividendsPaid | - | - | - | 25M | - | - | - | - | - | - |
| otherFinancingActivities | 1.8B | -2.91B | 2.04B | 418M | 106M | -1.3B | -3.3B | 4.02B | 2.38B | 2B |
| netCashProvidedByFinancingActivities | -6.67B | -17.98B | -6.74B | -8.25B | 4.79B | 4.3B | 1.57B | 4.39B | 5B | 3.13B |
| 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 | 32.41B | 36.94B | 36.61B | 42.97B | 38.46B | 37.22B | 36.85B | 39.52B | 37.18B | 34.77B |
| costOfRevenue | 28.16B | 30.28B | 30.05B | 35.1B | 31.54B | 30.09B | 29.08B | 32.7B | 30.95B | 28.78B |
| grossProfit | 4.25B | 6.66B | 6.56B | 7.86B | 6.92B | 7.13B | 7.77B | 6.83B | 6.23B | 5.99B |
| researchAndDevelopmentExpenses | - | 2.2B | 1.99B | 2.08B | 1.81B | 1.85B | 1.8B | 1.74B | 1.76B | 1.56B |
| generalAndAdministrativeExpenses | 2.67B | 2.77B | 2.52B | -2.67B | 2.62B | 2.63B | 2.36B | -2.84B | 2.55B | 1.07B |
| sellingAndMarketingExpenses | - | -2.2B | -1.99B | 4.01B | - | - | - | 6.19B | - | 1.42B |
| sellingGeneralAndAdministrativeExpenses | 2.67B | 577M | 523M | 1.34B | 2.62B | 2.63B | 2.36B | 3.36B | 2.55B | 2.49B |
| otherExpenses | 1.58B | 10M | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.25B | 2.77B | 2.52B | 3.42B | 2.57B | 2.79B | 2.4B | 3.12B | 2.55B | 2.56B |
| costAndExpenses | 32.41B | 33.06B | 32.56B | 38.52B | 34.11B | 32.88B | 31.48B | 35.81B | 33.49B | 31.34B |
| netInterestIncome | -868M | 17M | 135M | 568M | -278M | 43M | -220M | -9.06B | 111M | 623M |
| interestIncome | 155M | 165M | 162M | 202M | 186M | 166M | 147M | 433M | 111M | 296M |
| interestExpense | 184M | 103M | 151M | 287M | 125M | 144M | 100M | 9.19B | - | 69M |
| depreciationAndAmortization | 2.13B | 2.17B | 2.2B | 2.24B | 2.18B | 2.26B | 2.29B | 2.44B | 2.19B | 2.14B |
| ebitda | 3.15B | 6.14B | 6.51B | 6.21B | 6.49B | 6.63B | 7.65B | 15.68B | 5.87B | 6.14B |
| ebit | 1.02B | 3.96B | 4.31B | 3.97B | 4.19B | 4.37B | 5.23B | 13.24B | 3.68B | 4B |
| nonOperatingIncomeExcludingInterest | -1.02B | -77M | -264M | 474M | 171M | -15M | 133M | -9.53B | 12M | -3M |
| operatingIncome | - | 3.89B | 4.05B | 4.44B | 4.19B | 4.43B | 5.23B | 13.24B | 3.68B | 4B |
| totalOtherIncomeExpensesNet | 838M | -23M | 113M | -761M | -296M | -129M | -233M | -457M | 406M | -66M |
| incomeBeforeTax | 838M | 3.86B | 4.16B | 3.71B | 4.06B | 4.22B | 5.13B | 3.25B | 4.1B | 3.93B |
| incomeTaxExpense | 362M | 1.16B | 1.21B | 1.07B | 1.13B | 1.26B | 1.47B | 1.08B | 925M | 882M |
| netIncomeFromContinuingOperations | 476M | 2.7B | 2.95B | 2.61B | 2.93B | 2.96B | 3.66B | 2.18B | 3.18B | 3.05B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 389M | 2.61B | 2.79B | 2.39B | 2.68B | 2.8B | 3.42B | 2.18B | 2.78B | 2.84B |
| netIncomeDeductions | - | - | - | 1.04B | - | - | - | -1.61B | - | - |
| bottomLineNetIncome | 389M | 2.61B | 2.79B | 1.35B | 2.68B | 2.8B | 3.42B | 565.7M | 2.78B | 2.84B |
| eps | 0.2 | 1.36 | 1.47 | 1.26 | 1.4 | 1.46 | 1.78 | 1.12 | 1.41 | 1.44 |
| 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 | 17.79B | 17.86B | 16.77B | 17.33B | 23.12B | 18.56B | 17.18B | 16.87B | 24.45B | 22.24B |
| shortTermInvestments | 2.97B | 3.34B | 4.32B | 4.13B | 4.02B | 5.62B | 5.19B | 5.16B | 5.46B | 6.03B |
| cashAndShortTermInvestments | 20.76B | 17.86B | 16.77B | 17.33B | 27.14B | 24.18B | 22.37B | 22.03B | 29.9B | 28.27B |
| netReceivables | 40.86B | 42.76B | 42.09B | 42.2B | 40.5B | 39.31B | 38.97B | 40.56B | 40.46B | 40.18B |
| accountsReceivables | 40.86B | 41.45B | 40.97B | 41B | 39.43B | 38.4B | 38.16B | 39.47B | 39.89B | 39.25B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 29.06B | 26.85B | 26.15B | 23.72B | 26.06B | 24.64B | 23.27B | 19.75B | 21.86B | 20.64B |
| prepaids | - | - | - | 11M | - | - | - | 259M | - | - |
| otherCurrentAssets | 8.83B | 10.81B | 11.75B | 11.73B | 12.4B | 15.61B | 15.16B | 14.77B | 14.31B | 14.04B |
| totalCurrentAssets | 99.51B | 98.28B | 96.76B | 94.97B | 102.08B | 98.12B | 94.58B | 92.2B | 101.08B | 97.1B |
| propertyPlantEquipmentNet | 82.38B | 81.3B | 79.19B | 78.38B | 75.92B | 74.54B | 74.37B | 74.95B | 76.13B | 75.46B |
| goodwill | - | 1.5B | - | 1.49B | - | 1.48B | - | 1.56B | - | 1.63B |
| intangibleAssets | 19.71B | 18.05B | 19.66B | 18.54B | 20.04B | 18.71B | 21.06B | 20.21B | 22.25B | 20.73B |
| goodwillAndIntangibleAssets | 19.71B | 19.55B | 19.66B | 20.02B | 20.04B | 20.18B | 21.06B | 21.78B | 22.25B | 22.36B |
| longTermInvestments | - | 54.38B | 53.38B | 52.16B | -2.3B | -1.19B | -912M | -320M | -399M | -1.87B |
| taxAssets | 3.26B | 2.95B | 2.69B | 15.9B | 2.46B | 2.22B | 2.29B | 1.76B | 2.45B | 2.2B |
| otherNonCurrentAssets | 57.06B | 2.64B | 2.64B | 2.92B | 57.03B | 56.08B | 56.19B | 56.56B | 59.41B | 60.09B |
| totalNonCurrentAssets | 162.42B | 160.82B | 157.57B | 169.39B | 153.16B | 151.84B | 153B | 154.72B | 159.84B | 158.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 261.93B | 259.1B | 254.32B | 264.36B | 255.23B | 249.96B | 247.58B | 246.93B | 260.92B | 255.33B |
| totalPayables | 16.42B | 17.02B | 17.94B | 16.95B | 18.2B | 17.07B | 17.02B | 15.34B | 16.75B | 14.98B |
| accountPayables | 15.32B | 15.94B | 16.38B | 15.55B | 16.58B | 15.54B | 15.45B | 14.12B | 15.34B | 13.31B |
| otherPayables | 1.1B | 1.08B | 1.56B | 1.4B | 1.63B | 1.52B | 1.57B | 1.22B | 1.41B | 1.67B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 44.53B | 40.75B | 25.44B | 45.12B | 43.44B | 37.66B | 24.81B | 46.04B | 44.08B |
| capitalLeaseObligationsCurrent | - | - | - | 484M | - | - | - | 533M | - | - |
| taxPayables | 1.1B | 1.08B | 1.56B | 1.4B | 1.63B | 1.52B | 1.57B | 1.22B | 1.41B | 1.67B |
| deferredRevenue | - | 1.08B | 1.56B | 1.4B | -45.12B | -43.44B | -37.66B | 23.92B | -46.04B | -44.08B |
| otherCurrentLiabilities | 73.67B | 27.52B | 26.76B | 44.13B | 27.92B | 28.15B | 28.24B | 43.73B | 28.29B | 26.09B |
| totalCurrentLiabilities | 90.09B | 89.07B | 85.44B | 87B | 91.24B | 88.65B | 82.92B | 84.42B | 91.08B | 85.14B |
| longTermDebt | - | 57.73B | 54.39B | 47.46B | 52.39B | 52.6B | 52.01B | 47.27B | 59.55B | 61.89B |
| capitalLeaseObligationsNonCurrent | - | - | - | 2.06B | - | - | - | 2.23B | - | - |
| deferredRevenueNonCurrent | - | - | - | 2.06B | -52.39B | -52.6B | -52.01B | 16.04B | -59.55B | -61.89B |
| deferredTaxLiabilitiesNonCurrent | 2.78B | 3.19B | 2.98B | 16.27B | 3.21B | 3.18B | 3.16B | 2.76B | 2.87B | 3.45B |
| otherNonCurrentLiabilities | 75.7B | 15.63B | 15.88B | 32.12B | 67.81B | 68.14B | 67.64B | 2.91B | 74.85B | 77.41B |
| totalNonCurrentLiabilities | 78.48B | 76.55B | 73.24B | 84.44B | 71.02B | 71.32B | 70.8B | 71.22B | 77.72B | 80.86B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 2.54B | - | - | - | 2.76B | - | - |
| totalLiabilities | 168.56B | 165.62B | 158.69B | 171.44B | 162.26B | 159.97B | 153.72B | 155.64B | 168.8B | 166B |
| treasuryStock | -1.42B | -1.08B | -784M | -500M | -319M | -1.99B | -1.72B | -1.28B | -611M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 639M | 639M | 639M | 639M | 639M | 663M | 663M | 663M | 661M | 661M |
| retainedEarnings | - | 90.86B | 91.97B | 89.07B | 86.96B | 86.26B | 88.85B | 85.42B | 83.32B | 80.48B |
| additionalPaidInCapital | 2.46B | 2.46B | 2.46B | 2.46B | 2.46B | 2.43B | 2.43B | 2.43B | 2.32B | 2.32B |
| 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 | 838M | 2.61B | 2.79B | 2.39B | 4.06B | 4.22B | 5.13B | 3.25B | 4.1B | 3.93B |
| depreciationAndAmortization | 2.13B | 2.17B | 2.2B | 2.24B | 2.18B | 2.26B | 2.29B | 2.44B | 2.19B | 2.14B |
| deferredIncomeTax | - | - | - | -598.37K | - | - | - | -638.72K | - | - |
| stockBasedCompensation | - | - | - | 598.37K | - | - | - | 638.72K | - | - |
| changeInWorkingCapital | -3.73B | -3.5B | -1.99B | 3.92B | -696M | -2.4B | 857M | -2.25B | 2.51B | 1.72B |
| accountsReceivables | - | -2.85B | -787M | -98M | -605M | -679M | 1.2B | -6.23B | 2.5B | 1.91B |
| inventory | - | - | - | -4.14B | - | - | - | -115M | - | - |
| accountsPayables | - | - | - | 4.14B | - | - | - | 4.66B | - | - |
| otherWorkingCapital | -3.73B | -654M | -1.21B | 4.02B | -91M | -1.72B | -338M | -572M | 12M | -190M |
| otherNonCashItems | 343M | 7.33B | 4.92B | -6.94B | 493M | -1.36B | -1.3B | 1.03B | -867M | -194M |
| netCashProvidedByOperatingActivities | -422M | 1.42B | 2.73B | 1.62B | 6.04B | 2.72B | 6.98B | 4.47B | 7.94B | 7.6B |
| investmentsInPropertyPlantAndEquipment | -3.41B | -2.63B | -2.41B | -4.14B | -2.75B | -1.74B | -2.26B | -3.85B | -2.2B | -1.31B |
| acquisitionsNet | - | - | - | 116M | - | - | - | 103M | - | - |
| purchasesOfInvestments | - | - | - | -805M | - | 94M | -94M | -766M | - | - |
| salesMaturitiesOfInvestments | - | 425M | 142M | 847M | 1.15B | - | - | 832M | 356M | -19M |
| otherInvestingActivities | 58M | -97M | 1M | 168M | -35M | -105M | -7M | -18M | 80M | 25M |
| netCashProvidedByInvestingActivities | -3.35B | -2.3B | -2.27B | -3.81B | -1.63B | -1.75B | -2.36B | -3.7B | -1.76B | -1.3B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 85M | - | - |
| commonStockRepurchased | - | - | - | -1.24B | - | - | - | -1.28B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -5.43B | - | -5.43B | - | -3.83B | - | -3.83B |
| commonDividendsPaid | - | - | - | -5.43B | - | -5.43B | - | -3.83B | - | -3.83B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.88B | 1.86B | -1.07B | 1.79B | -86M | 1.23B | -4.36B | -4.41B | -3.76B | -1.02B |
| netCashProvidedByFinancingActivities | 3.88B | 1.86B | -1.07B | -3.46B | -86M | 1.23B | -4.36B | -8.24B | -3.76B | -4.85B |