Is Americanas S.A. (BTOOY) a Buy, Sell, or Hold?
OTC : BTOOY
Americanas S.A. — Financials
$3.45 USD
$0 (0.0%)
- Volume
- 450
- Average Volume
- 4
- Market Capitalization
- $1.55B
- P/E Ratio
- -5.32
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $12.48
- Year Low
- $3.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.56
BTOOY Financial Statements
| date | 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 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 22.7B | 10.12B | 6.66B | 6.49B | 7.12B | 8.6B | 9.01B | 7.96B | 6.09B | 4.81B |
| costOfRevenue | 15.93B | 7.25B | 4.76B | 4.81B | 5.55B | 6.89B | 7.23B | 6.04B | 4.58B | 3.67B |
| grossProfit | 6.76B | 2.88B | 1.91B | 1.67B | 1.57B | 1.71B | 1.79B | 1.93B | 1.51B | 1.15B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.77B | 118.51M | 83.68M | 64.96M | 51.52M | 26.49M | 71.59M | 39.36M | 16.09M | 21.12M |
| sellingAndMarketingExpenses | 3.99B | 1.37B | 807.45M | 708.42M | 841.31M | 942.98M | 1.04B | 1.26B | 990.57M | 732.67M |
| sellingGeneralAndAdministrativeExpenses | 5.76B | 1.49B | 891.13M | 773.38M | 892.83M | 969.47M | 1.11B | 1.3B | 1.01B | 753.79M |
| otherExpenses | 157.2M | 1.12B | 906.82M | 924.36M | 425.22M | 381.58M | 455.4M | 266.2M | 227.84M | 231.83M |
| operatingExpenses | 5.92B | 2.61B | 1.8B | 1.7B | 1.32B | 1.35B | 1.56B | 1.56B | 1.23B | 985.62M |
| costAndExpenses | 21.86B | 9.86B | 6.55B | 6.51B | 6.87B | 8.24B | 8.79B | 7.6B | 5.82B | 4.65B |
| netInterestIncome | -761.22M | -389.35M | -581.16M | -628.1M | -706.59M | -407.37M | -284.28M | -180.46M | -120.13M | -117.97M |
| interestIncome | 445.24M | 186.18M | 296.75M | 211.14M | 206.6M | 190.03M | 98.3M | 101.17M | 145.84M | 99.7M |
| interestExpense | 1.21B | 575.53M | 877.91M | 839.24M | 913.19M | 597.4M | 382.58M | 281.64M | 265.96M | 217.67M |
| depreciationAndAmortization | 1.3B | 601.76M | 522.7M | 435.15M | 335.43M | 291.84M | 239.94M | 149.72M | 103M | 94.33M |
| ebitda | 2.49B | 927.69M | 937.92M | 685.71M | 628.23M | 166.08M | 216.38M | 147.54M | 129.06M | 51.63M |
| ebit | 1.19B | 325.93M | 415.21M | 250.07M | 292.5M | -125.8M | -23.61M | -2.18M | 26.06M | -42.7M |
| nonOperatingIncomeExcludingInterest | - | -59.76M | -307.84M | -272.91M | -44.65M | 486.88M | 435.74M | 368.81M | 246.91M | 202.55M |
| operatingIncome | 1.19B | 266.17M | 107.37M | -22.84M | 247.85M | 361.08M | 412.13M | 366.64M | 272.97M | 159.85M |
| totalOtherIncomeExpensesNet | -1.21B | -515.77M | -570.06M | -566.33M | -868.54M | -1.08B | -818.32M | -650.45M | -512.87M | -420.22M |
| incomeBeforeTax | -16.24M | -249.6M | -462.7M | -589.17M | -620.69M | -723.2M | -406.19M | -283.81M | -239.9M | -260.37M |
| incomeTaxExpense | -560.03M | -38.84M | -144.46M | -191.26M | -208.94M | -237.3M | 12.24M | -120.5M | -80.34M | -89.7M |
| netIncomeFromContinuingOperations | 543.8M | -210.76M | -318.24M | -397.43M | -411.45M | -485.86M | -418.38M | -163.31M | -159.56M | -170.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 543.8M | -210.76M | -318.24M | -397.43M | -411.45M | -485.86M | -418.38M | -163.31M | -159.56M | -170.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 543.8M | -210.76M | -318.24M | -397.43M | -411.45M | -485.86M | -418.38M | -163.31M | -159.56M | -170.67M |
| eps | -832.29 | -39.02 | -67.34 | -86.61 | -88.84 | -135.74 | -156.15 | -61.16 | -88.87 | -96.56 |
| date | 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 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.71B | 6.63B | 3.54B | 3.12B | 1.47B | 224.25M | 329.42M | 195.35M | 89.5M | 36.27M |
| shortTermInvestments | 4.22B | 4.41B | 2.95B | 1.92B | 2.99B | 1.74B | 2.24B | 1.32B | 1.79B | 1.33B |
| cashAndShortTermInvestments | 6.93B | 11.05B | 6.48B | 5.04B | 4.46B | 1.97B | 2.57B | 1.51B | 1.88B | 1.37B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.23B | 1.7B | 951.38M | 879.57M | 1.21B | 1.54B | 1.43B | 1.37B | 1.1B | 726.24M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 9.75B | 3.03B | 2B | 1.12B | 1.3B | 1.43B | 1.26B | 1.15B | 1.17B | 1.04B |
| totalCurrentAssets | 21.91B | 15.78B | 9.43B | 7.03B | 6.96B | 4.94B | 5.26B | 4.03B | 4.14B | 3.14B |
| propertyPlantEquipmentNet | 7.83B | 645.4M | 667.61M | 444.41M | 480.07M | 549.84M | 578.84M | 488.36M | 335.15M | 262.02M |
| goodwill | 3.16B | 580.2M | 552.96M | 553.85M | 554.54M | 555.43M | 548.81M | 236.63M | 216.26M | 85.1M |
| intangibleAssets | 5.21B | 2.51B | 2.43B | 2.4B | 2.42B | 2.32B | 2.12B | 1.82B | 1.31B | 903.72M |
| goodwillAndIntangibleAssets | 8.37B | 3.09B | 2.98B | 2.96B | 2.98B | 2.87B | 2.67B | 2.06B | 1.53B | 988.81M |
| longTermInvestments | -4.14B | -4.22B | -2.66B | - | - | - | - | - | - | - |
| taxAssets | 2.01B | 1.42B | 1.33B | 1.16B | 953.71M | 722.77M | 474.25M | 504.97M | 342.93M | 256.86M |
| otherNonCurrentAssets | 8.54B | 5.89B | 4.3B | 1.43B | 1.25B | 1.16B | 967.71M | 556.69M | 266.12M | 142.28M |
| totalNonCurrentAssets | 22.61B | 6.83B | 6.62B | 6B | 5.66B | 5.3B | 4.69B | 3.61B | 2.47B | 1.65B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 44.52B | 22.61B | 16.06B | 13.03B | 12.62B | 10.24B | 9.95B | 7.63B | 6.61B | 4.79B |
| totalPayables | 8.65B | 4.07B | 2.76B | 2.01B | 1.77B | 2.11B | 2.2B | 2.15B | 1.88B | 960.18M |
| accountPayables | 8.65B | 4.07B | 2.76B | 2.01B | 1.77B | 2.11B | 2.2B | 2.15B | 1.88B | 960.18M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.82B | 521.39M | 1.4B | 727.31M | 1.56B | 526.89M | 554.55M | 574.55M | 506.5M | 617.14M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 202.95M | 84.27M | 109.89M | 75.32M | 57.07M | 73.65M | 64.98M | 34.64M | 19.26M | 13.11M |
| deferredRevenue | - | 84.27M | 109.89M | 75.32M | 57.07M | 73.65M | 64.98M | 34.64M | 19.26M | 13.11M |
| otherCurrentLiabilities | 2.87B | 657.31M | 558.25M | 401.18M | 309.8M | 410.92M | 441.88M | 352.79M | 150.88M | 56.96M |
| totalCurrentLiabilities | 13.34B | 5.33B | 4.83B | 3.21B | 3.7B | 3.12B | 3.26B | 3.11B | 2.56B | 1.65B |
| longTermDebt | 14.11B | 7.53B | 5.32B | 6.12B | 4.68B | 3.74B | 3.65B | 1.34B | 3.07B | 2.14B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.16B | 263.83M | 172.68M | 163.73M | 341.94M | 304.63M | 333.49M | 113.16M | 153.35M | 28.63M |
| totalNonCurrentLiabilities | 15.27B | 7.79B | 5.49B | 6.28B | 5.02B | 4.04B | 3.98B | 1.45B | 3.23B | 2.17B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 28.61B | 13.12B | 10.32B | 9.49B | 8.72B | 7.16B | 7.24B | 4.56B | 5.78B | 3.82B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.88B | 12.34B | 8.29B | 5.74B | 5.71B | 4.48B | 3.64B | 3.61B | 1.2B | 1.18B |
| retainedEarnings | - | -2.8B | -2.59B | -2.25B | -1.85B | -1.44B | -957.25M | -538.12M | -374.81M | -215.24M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 543.8M | -210.76M | -318.24M | -397.43M | -411.45M | -485.86M | -418.38M | -163.31M | -159.56M | -170.67M |
| depreciationAndAmortization | 1.3B | 601.76M | 522.7M | 435.15M | 335.43M | 291.84M | 239.94M | 149.72M | 103M | 94.33M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.21B | -385.31M | 127.03M | 593.43M | 50.47M | -596.62M | -396.54M | -559.42M | 325.35M | 129.72M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -1.05B | -754.82M | -56.99M | 328.24M | 333.8M | -134.06M | -61.62M | -253.35M | -390.23M | -211.67M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.16B | 369.51M | 184.02M | 265.19M | -283.34M | -462.56M | -334.92M | -306.07M | 715.58M | 341.4M |
| otherNonCashItems | -457.38M | -67.46M | -173.56M | -200M | -416.86M | 4.79M | 317.8M | -158.74M | 9.7M | -220.76M |
| netCashProvidedByOperatingActivities | -825.65M | -61.77M | 157.94M | 431.16M | -442.41M | -785.85M | -257.18M | -731.75M | 278.48M | -167.38M |
| investmentsInPropertyPlantAndEquipment | -1.49B | -532.28M | -443.05M | -379.98M | -379.94M | -459.88M | -721.28M | -812.54M | -714.12M | -322.53M |
| acquisitionsNet | 2.99B | -9.74M | -1.55M | -19.34M | -42.06M | -67.35M | 92.12M | -55.47M | - | - |
| purchasesOfInvestments | - | -1.32B | -1.25B | 353.75M | - | 430.94M | -925.01M | 639.3M | -455.44M | -411.71M |
| salesMaturitiesOfInvestments | 2.15B | 480.11M | 411.12M | 1.07B | - | 496.34M | 576.66M | 464.83M | - | - |
| otherInvestingActivities | - | -607.02M | -438.68M | -353.75M | -1.24B | -430.94M | -576.66M | -639.3M | - | - |
| netCashProvidedByInvestingActivities | 3.65B | -1.99B | -1.72B | 671.16M | -1.67B | -30.88M | -1.55B | -403.19M | -1.17B | -734.24M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 54.51M | 4.02B | 2.52B | 10.71M | 1.21B | 847.07M | 34.72M | 2.41B | 16.5M | - |
| commonStockRepurchased | -227.6M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -118K |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -118K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.75B | 5.15B | 1.98B | 548.13M | 3.35B | 711.55M | 1.95B | 1.24B | 944.31M | 922.71M |
| netCashProvidedByFinancingActivities | -6.75B | 5.15B | 1.98B | 548.13M | 3.35B | 711.55M | 1.95B | 1.24B | 944.31M | 922.59M |
| date | 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 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.43B | 6.7B | 6.77B | 9.09B | 6.28B | 4.38B | 2.94B | 3.33B | 2.66B | 2.43B |
| costOfRevenue | 3.7B | 4.61B | 4.7B | 6.39B | 4.31B | 3.13B | 2.1B | 2.34B | 1.91B | 1.77B |
| grossProfit | 1.73B | 2.09B | 2.06B | 2.7B | 1.97B | 1.25B | 840.16M | 992.4M | 750.21M | 667.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 632.95M | 663.54M | 586.66M | 646.91M | 563.41M | 544.72M | 19.44M | 28.16M | 29.53M | 34.27M |
| sellingAndMarketingExpenses | 997.28M | 1.07B | 1.31B | 1.47B | 1.09B | 861.34M | 570.21M | 435.89M | 223.08M | 495.55M |
| sellingGeneralAndAdministrativeExpenses | 1.63B | 1.74B | 1.9B | 2.11B | 1.66B | 1.41B | 589.66M | 464.05M | 252.61M | 529.82M |
| otherExpenses | 16.47M | 46.92M | -117.48M | 96.14M | 18.6M | -254.21M | 296.67M | 313.55M | 425.64M | 125.17M |
| operatingExpenses | 1.65B | 1.78B | 1.78B | 2.21B | 1.68B | 1.15B | 886.33M | 777.59M | 678.25M | 654.99M |
| costAndExpenses | 5.35B | 6.39B | 6.48B | 8.6B | 5.98B | 4.28B | 2.99B | 3.12B | 2.59B | 2.42B |
| netInterestIncome | -580.49M | -540.12M | -445.01M | -305.91M | -261.98M | -107.08M | -86.24M | -101.2M | -72.96M | -102.38M |
| interestIncome | 187.08M | 138.23M | 117.34M | 211.08M | 117.52M | 67.02M | 49.64M | 44.87M | 38.46M | 46.1M |
| interestExpense | 767.57M | 678.36M | 562.34M | 516.99M | 379.5M | 174.1M | 135.88M | 146.07M | 111.42M | 148.48M |
| depreciationAndAmortization | 484.3M | 493.96M | 497.83M | 482.97M | 433.13M | 226.64M | 157.55M | 155.05M | 147.99M | 151.56M |
| ebitda | 725.16M | 924.72M | 880.29M | 1.2B | 818.82M | 386.43M | 80.73M | 364.68M | 207.82M | 192.96M |
| ebit | 240.86M | 430.76M | 382.46M | 721.56M | 385.69M | 159.79M | -76.82M | 209.63M | 59.83M | 41.4M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -88.2M | -61.22M | 30.65M | 5.18M | 12.13M | -28.59M |
| operatingIncome | 240.86M | 430.76M | 382.46M | 721.56M | 297.49M | 98.57M | -46.16M | 214.81M | 71.96M | 12.81M |
| totalOtherIncomeExpensesNet | -767.57M | -678.36M | -562.34M | -516.99M | -291.3M | -112.88M | -166.53M | -151.25M | -123.55M | -119.9M |
| incomeBeforeTax | -526.71M | -247.6M | -179.88M | 204.58M | 6.19M | -14.31M | -212.7M | 63.56M | -51.59M | -107.08M |
| incomeTaxExpense | -315.16M | -149.69M | -42.55M | -285.1M | -234.36M | 8.51M | -49.08M | 47.93M | -7.76M | -32.48M |
| netIncomeFromContinuingOperations | -211.55M | -97.9M | -137.33M | 489.68M | 240.55M | -22.82M | -163.61M | 15.63M | -43.82M | -74.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -211.55M | -97.9M | -137.33M | 489.68M | 240.55M | -22.82M | -163.61M | 15.63M | -43.82M | -74.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -211.55M | -97.9M | -137.33M | 489.68M | 240.55M | -22.82M | -163.61M | 15.63M | -43.82M | -74.6M |
| eps | -218.77 | -193.49 | -0.26 | 0.87 | 0.43 | -0.04 | -29.22 | 0.03 | -0.08 | -0.14 |
| date | 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 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.31B | 2.48B | 1.86B | 2.71B | 4.38B | 7.43B | 4.33B | 6.63B | 4.96B | 3.9B |
| shortTermInvestments | 4.28B | 4.09B | 4.05B | 4.22B | 5.33B | 5.82B | 3.02B | 4.41B | 3.01B | 2.7B |
| cashAndShortTermInvestments | 8.59B | 6.57B | 5.91B | 6.93B | 9.71B | 13.25B | 7.35B | 11.05B | 7.96B | 6.6B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.78B | 5.34B | 5.89B | 5.23B | 5.86B | 4.86B | 2.01B | 1.7B | 1.55B | 1.3B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 8.06B | 7.42B | 8.6B | 9.75B | 9.04B | 7.69B | 3.15B | 3.03B | 2.86B | 1.8B |
| totalCurrentAssets | 22.43B | 19.33B | 20.4B | 21.91B | 24.61B | 25.8B | 12.52B | 15.78B | 12.38B | 9.7B |
| propertyPlantEquipmentNet | 7.29B | 7.46B | 7.55B | 7.83B | 7.04B | 6.87B | 660.53M | 645.4M | 622.92M | 647.88M |
| goodwill | 3.14B | 3.14B | 3.14B | 3.16B | 1.34B | 875.99M | 580.2M | 580.2M | 583.14M | 582.78M |
| intangibleAssets | 5.97B | 5.72B | 5.45B | 5.21B | 4.1B | 3.79B | 2.54B | 2.51B | 2.53B | 2.5B |
| goodwillAndIntangibleAssets | 9.11B | 8.86B | 8.59B | 8.37B | 5.44B | 4.67B | 3.12B | 3.09B | 3.11B | 3.08B |
| longTermInvestments | -3.55B | -3.37B | -3.4B | -4.14B | -5.29B | -5.78B | -2.76B | -4.22B | -2.86B | -2.54B |
| taxAssets | 2.91B | 2.46B | 2.26B | 2.01B | 1.97B | 1.84B | 1.52B | 1.42B | 1.42B | 1.41B |
| otherNonCurrentAssets | 8.89B | 8.62B | 8.41B | 8.54B | 9.56B | 9.56B | 4.56B | 5.89B | 4.41B | 4.15B |
| totalNonCurrentAssets | 24.65B | 24.04B | 23.42B | 22.61B | 18.72B | 17.16B | 7.1B | 6.83B | 6.7B | 6.75B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 47.08B | 43.36B | 43.82B | 44.52B | 43.33B | 42.96B | 19.62B | 22.61B | 19.08B | 16.45B |
| totalPayables | 5B | 5.55B | 7.39B | 8.65B | 8.03B | 6.41B | 4B | 4.07B | 3.4B | 3B |
| accountPayables | 5B | 5.55B | 7.39B | 8.65B | 8.03B | 6.41B | 4B | 4.07B | 3.4B | 3B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.87B | 2.36B | 1.95B | 1.82B | 4.31B | 4.11B | 508.84M | 521.39M | 951.7M | 981.19M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 188.04M | 206.94M | 212.99M | 202.95M | 251.94M | 456.87M | 78.89M | 84.27M | 54.79M | 101.73M |
| deferredRevenue | - | - | - | - | 251.94M | 456.87M | 78.89M | 84.27M | 54.79M | 101.73M |
| otherCurrentLiabilities | 2.14B | 2.57B | 2.28B | 2.87B | 1.87B | 1.68B | 678.52M | 657.31M | 574.05M | 529.6M |
| totalCurrentLiabilities | 10.01B | 10.49B | 11.61B | 13.34B | 14.45B | 12.66B | 5.27B | 5.33B | 4.98B | 4.61B |
| longTermDebt | 21.14B | 16.47B | 15.55B | 14.11B | 12.21B | 13.85B | 4.86B | 7.53B | 4.34B | 6.1B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.23B | 1.3B | 1.33B | 1.16B | 999.6M | 728.59M | 270.76M | 263.83M | 230.37M | 166.3M |
| totalNonCurrentLiabilities | 22.37B | 17.77B | 16.88B | 15.27B | 13.21B | 14.58B | 5.13B | 7.79B | 4.57B | 6.27B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 32.38B | 28.26B | 28.49B | 28.61B | 27.67B | 27.23B | 10.39B | 13.12B | 9.55B | 10.87B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.41B | 15.36B | 15.36B | 14.88B | 14.85B | 14.78B | 12.35B | 12.34B | 12.33B | 8.33B |
| retainedEarnings | -446.79M | -235.24M | -137.33M | - | 270.14M | 29.59M | -2.97B | -2.8B | -2.82B | -2.78B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -211.55M | -97.9M | -137.33M | 489.68M | 240.55M | -22.82M | -163.61M | 15.63M | -43.82M | -74.6M |
| depreciationAndAmortization | 484.3M | 493.96M | 497.83M | 482.97M | 433.13M | 226.64M | 157.55M | 155.05M | 147.99M | 151.56M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.19B | 70.16M | -990.35M | 1.05B | -1.6B | -1.11B | -549.02M | 424.95M | -774.97M | 217.62M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -446.86M | 550.63M | -627.83M | 658.81M | -1.01B | -383.36M | -317.64M | -147.08M | -257.04M | -98.68M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.74B | -480.48M | -362.52M | 392.84M | -598.53M | -727.25M | -231.38M | 572.02M | -517.93M | 316.3M |
| otherNonCashItems | 212.52M | -311.38M | 67.54M | -531.96M | -23.89M | 73.68M | 24.79M | 106.6M | -42.73M | -62.51M |
| netCashProvidedByOperatingActivities | -1.7B | 154.83M | -562.31M | 1.49B | -954.58M | -833.12M | -530.3M | 702.23M | -713.53M | 232.07M |
| investmentsInPropertyPlantAndEquipment | -469.64M | -551M | -499.87M | -640.25M | -416.23M | -268.7M | -165.32M | -111.22M | -136.71M | -147.65M |
| acquisitionsNet | -64.27M | -44.72M | -71.21M | -1.83B | -480.86M | 5.41B | -107.3M | 46.28M | -36.1M | -17.99M |
| purchasesOfInvestments | - | - | - | - | 208.04M | 203.14M | 147.06M | - | 130.64M | - |
| salesMaturitiesOfInvestments | - | -98.68M | 126.69M | 546.78M | 1.04B | -838.72M | 1.4B | - | -290.02M | - |
| otherInvestingActivities | -206.32M | 600K | - | - | -34.89M | -376.29M | -147.06M | -1.53B | -130.64M | 162.91M |
| netCashProvidedByInvestingActivities | -740.23M | -693.8M | -444.39M | -1.92B | 320.51M | 4.13B | 1.12B | -1.6B | -462.83M | -2.74M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 27.82M | 190K | 300.57M | 52.92M | - | - | 1.59M | 4.34M | 4.01B | - |
| commonStockRepurchased | - | -17.71M | -571.58M | 12000 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -32.1M | -301.1M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -32.1M | -301.1M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.27B | 1.19B | 459.95M | -1.24B | -2.42B | -193.04M | -2.9B | 2.57B | 2.23B | -7.68M |
| netCashProvidedByFinancingActivities | 4.27B | 1.16B | 158.84M | -1.24B | -2.42B | -193.04M | -2.9B | 2.57B | 2.23B | -7.68M |