Is Cybernet Systems Co., Ltd. (CBSZF) a Buy, Sell, or Hold?
OTC : CBSZF
Cybernet Systems Co., Ltd. — Financials
$4.93 USD
-$2.17 (-30.56%)
- Volume
- 300
- Average Volume
- 7
- Market Capitalization
- $152.34M
- P/E Ratio
- 33.89
- Dividend Yield
- 2.65%
- Price Target
- Year High
- $7.62
- Year Low
- $4.93
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.96
- Current Ratio
- $2.66
CBSZF 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 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 19.94B | 22.7B | 21.67B | 21.35B | 19.72B | 17.99B | 16.03B | 15.52B | 15.4B | 13.58B |
| costOfRevenue | 11.81B | 13.17B | 12.62B | 12.87B | 11.81B | 10.28B | 8.93B | 8.64B | 8.59B | 7.83B |
| grossProfit | 8.12B | 9.53B | 9.05B | 8.48B | 7.9B | 7.71B | 7.11B | 6.88B | 6.81B | 5.74B |
| researchAndDevelopmentExpenses | 16.33M | 79.48M | 56.56M | 68M | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.35B | 6.62B | 6.11B | 6.45B | - | - | - | - | - | - |
| otherExpenses | -18.58M | 11.01M | - | - | 115.82M | 150.73M | 130.8M | 112.65M | 91.34M | 70.93M |
| operatingExpenses | 6.36B | 6.7B | 6.17B | 6.46B | 6.4B | 6.2B | 6.08B | 6.02B | 6B | 5.19B |
| costAndExpenses | 18.18B | 19.87B | 18.79B | 19.33B | 18.22B | 16.48B | 15B | 14.67B | 14.59B | 13.02B |
| netInterestIncome | 17.99M | 23.58M | 21.1M | 21.53M | 14.96M | 17.34M | 19.58M | 34.96M | 48.61M | 32.72M |
| interestIncome | 17.99M | 23.58M | 21.1M | 21.53M | 14.96M | 17.34M | 19.58M | 34.96M | 48.61M | 32.72M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 256.95M | 242.11M | 237.28M | 225.52M | 489.3M | 559.14M | 538.05M | 576.47M | 536.54M | 446M |
| ebitda | 2.02B | 3.07B | 3.11B | 2.32B | 1.99B | 2.06B | 1.61B | 1.44B | 1.44B | 982.55M |
| ebit | 1.76B | 2.83B | 2.88B | - | 1.5B | 1.5B | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.76B | 2.83B | 2.88B | 2.02B | 1.5B | 1.5B | 1.03B | 851.96M | 810.92M | 555.52M |
| totalOtherIncomeExpensesNet | -95.6M | 15.36M | -525.2M | -2.93M | -1.25B | 90.3M | -69.02M | 141.76M | 70.29M | 194.78M |
| incomeBeforeTax | 1.66B | 2.85B | 2.35B | 2.02B | 253.67M | 1.6B | 958.86M | 993.72M | 881.21M | 750.3M |
| incomeTaxExpense | 662.58M | 1.06B | 790.62M | 759.03M | 850.52M | 639.87M | 487.84M | 529.91M | 273.78M | 369.87M |
| netIncomeFromContinuingOperations | 999.74M | 1.79B | 1.56B | 1.26B | -656.54M | 937.46M | 462.12M | 463.39M | 596.35M | 380.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 999.74M | 1.79B | 1.56B | 1.26B | -656.54M | 937.46M | 462.12M | 463.39M | 596.35M | 380.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 999.74M | 1.79B | 1.56B | 1.26B | -656.54M | 937.46M | 462.12M | 463.39M | 596.35M | 380.44M |
| eps | 32.31 | 57.29 | 50.09 | 40.38 | -21.07 | 30.09 | 14.83 | 14.87 | 19.14 | 12.21 |
| 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 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.35B | 7.43B | 4.42B | 3.02B | 4.47B | 2.89B | 2.78B | 2.76B | 3.34B | 2.08B |
| shortTermInvestments | 7B | 5B | 6B | 7B | 4B | 5.2B | 4.5B | 3.8B | 3.01B | 3.02B |
| cashAndShortTermInvestments | 15.35B | 12.43B | 10.42B | 10.02B | 8.47B | 8.09B | 7.28B | 6.56B | 6.35B | 5.11B |
| netReceivables | 6.23B | 8.15B | 8.91B | 7.74B | 7.94B | 8.21B | 7.62B | 6.71B | 7.29B | 6.69B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 6.23B | 8.15B | 8.91B | 7.74B | 7.94B | 8.21B | 7.62B | 6.71B | 7.29B | - |
| inventory | 64.92M | 45.55M | 59.93M | 40.41M | 44.91M | 54.37M | 49.08M | 42.61M | 48.66M | 26.37M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 589.22M | 898.38M | 816.85M | 1.22B | 1.27B | 786.28M | 730.23M | 1.55B | 814.74M | 939.69M |
| totalCurrentAssets | 22.23B | 21.53B | 20.21B | 19.02B | 17.72B | 17.14B | 15.68B | 14.86B | 14.5B | 12.76B |
| propertyPlantEquipmentNet | 342.8M | 346.79M | 387.26M | 364.84M | 299.3M | 393.47M | 329.68M | 320.57M | 339.59M | 280.31M |
| goodwill | - | - | - | - | - | 1.81B | 2.02B | 2.39B | 3.21B | 3.07B |
| intangibleAssets | 1.01B | 806.06M | 718.54M | 280.7M | 322.47M | 758.72M | 732.14M | 468.59M | 256.02M | 178.1M |
| goodwillAndIntangibleAssets | 1.01B | 806.06M | 718.54M | 280.7M | 322.47M | 2.57B | 2.75B | 2.85B | 3.47B | 3.25B |
| longTermInvestments | -7B | -5B | -6B | -7B | -4B | -5.2B | -4.5B | -3.8B | -2.21B | -2.18B |
| taxAssets | 534.43M | 554.08M | 724.9M | 807.91M | 508.89M | 520.85M | 540.53M | 527.42M | 505.79M | 354.15M |
| otherNonCurrentAssets | 7.04B | 5.04B | 6.21B | 7.34B | 4.36B | 5.46B | 4.72B | 4.12B | 3.26B | 3.05B |
| totalNonCurrentAssets | 1.92B | 1.74B | 2.04B | 1.8B | 1.49B | 3.74B | 3.84B | 4.03B | 5.36B | 4.75B |
| otherAssets | 3000 | 2000 | 1000 | 1000 | 2000 | 1000 | - | - | - | - |
| totalAssets | 24.16B | 23.27B | 22.24B | 20.82B | 19.22B | 20.89B | 19.52B | 18.89B | 19.87B | 17.5B |
| totalPayables | 1.2B | 1.31B | 1.48B | 1.49B | 1.39B | 1.26B | 1.07B | 1.03B | 1.03B | 1.31B |
| accountPayables | 1.2B | 1.31B | 1.48B | 1.49B | 1.39B | 1.26B | 1.07B | 1.03B | 1.03B | 1.31B |
| otherPayables | - | - | - | - | - | - | - | - | - | -1.31B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 20.83M | 591.14M | 406.96M | 530.74M | 161.03M | 437.98M | 343.92M | 132.62M | 430.61M | 122.02M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.16B | 5.16B | 5.01B | 4.43B | 3.6B | 4.03B | 3.64B | 3.15B | 3.7B | 2.18B |
| totalCurrentLiabilities | 8.36B | 6.47B | 6.49B | 5.93B | 4.99B | 5.28B | 4.7B | 4.18B | 4.73B | 3.49B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 30.83M | 17.44M | 33.81M | 28.62M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.02B | 1.05B | 1.24B | 1.23B | 1.36B | 1.39B | 1.28B | 1.15B | 913.58M | 724.85M |
| totalNonCurrentLiabilities | 1.05B | 1.07B | 1.27B | 1.26B | 1.36B | 1.39B | 1.28B | 1.15B | 913.58M | 724.85M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.41B | 7.54B | 7.76B | 7.19B | 6.35B | 6.68B | 5.98B | 5.33B | 5.65B | 4.21B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 995M | 995M | 995M | 995M | 995M | 995M | 995M | 995M | 995M | 995M |
| retainedEarnings | 13.06B | 13.94B | 12.99B | 12.15B | 11.54B | 12.71B | 12.19B | 12.15B | 12.33B | 12.18B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.69B | 2.95B | 2.41B | 2.07B | 253.67M | 1.6B | 958.86M | 993.72M | 881.21M | 750.3M |
| depreciationAndAmortization | 256.95M | 242.11M | 237.28M | 225.52M | 489.3M | 559.14M | 538.05M | 576.47M | 536.54M | 446M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -274.51M | -537.47M | 723.68M | 572.59M | -76.99M | -441.9M | 63.3M | -277.78M | -175.55M | 72.8M |
| accountsReceivables | 668.38M | 153.1M | 17.07M | 128.2M | - | - | - | - | - | - |
| inventory | -19.31M | 15.21M | -25.36M | 4.52M | 13.19M | 3.2M | -6.47M | 5.11M | -2.21M | 23.42M |
| accountsPayables | -179.54M | -260.84M | 296.35M | -25.97M | - | - | - | - | - | - |
| otherWorkingCapital | -744.05M | -444.95M | 435.62M | 465.84M | -90.18M | -445.11M | 69.77M | -282.88M | -173.34M | 49.38M |
| otherNonCashItems | -901.69M | -646.11M | -658.33M | -279.69M | 570.58M | -218.99M | 13.13M | -804.76M | -140.59M | -867.31M |
| netCashProvidedByOperatingActivities | 773.29M | 2.01B | 2.72B | 2.59B | 1.24B | 1.49B | 1.57B | 487.65M | 1.1B | 401.8M |
| investmentsInPropertyPlantAndEquipment | -409.08M | -578.65M | -517.15M | -213.71M | -381.48M | -386.21M | -480.35M | -411.06M | -464.12M | -139.95M |
| acquisitionsNet | 3.29B | 300.87M | 74.57M | 7.75M | 29.06M | - | - | - | -357.95M | 926.41M |
| purchasesOfInvestments | -3.1B | -86.96M | -79.85M | -82.28M | -85.65M | - | - | - | -2.31B | -2.11B |
| salesMaturitiesOfInvestments | 600.05M | 86.96M | 79.85M | 82.28M | 303M | - | 800M | 2B | 2.2B | 2.14B |
| otherInvestingActivities | 278.21M | 906.16M | -1.11B | -276.67M | -173.92M | -141.61M | -316.69M | -445.34M | -548.61M | 1.02B |
| netCashProvidedByInvestingActivities | 654.17M | 628.38M | -1.56B | -482.63M | -309M | -273.55M | 380.61M | 1.47B | -747.35M | 985.97M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 5.4M | - | 156.49M | - | - |
| commonStockRepurchased | -209.79M | - | - | -34000 | - | - | - | -158.76M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -962.88M | -839.43M | -713.64M | -500.03M | -507.08M | -431.86M | -420.73M | -472.36M | -337.53M | -324.21M |
| commonDividendsPaid | -962.88M | -839.43M | -713.64M | -500.03M | -507.08M | -431.86M | -420.73M | -472.36M | -337.53M | -324.21M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -358.87M | -33.5M | -28.37M | -12.25M | -16.86M | -3.09M | - | -9.02M | -18000 | - |
| netCashProvidedByFinancingActivities | -1.32B | -872.93M | -742.01M | -512.28M | -523.94M | -434.95M | -420.73M | -481.38M | -337.54M | -324.21M |
| date | 2023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.28B | 5.11B | 4.9B | 5.53B | 4.67B | 5.1B | 4.64B | 5.15B | 5.04B | 7.35B |
| costOfRevenue | 3.21B | 3.07B | 2.98B | 3.31B | 2.8B | 2.99B | 2.71B | 2.96B | 2.96B | 4.2B |
| grossProfit | 2.07B | 2.04B | 1.91B | 2.22B | 1.87B | 2.11B | 1.92B | 2.19B | 2.08B | 3.15B |
| researchAndDevelopmentExpenses | 2M | 3M | 1M | 4.33M | 6M | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.67B | 1.69B | 1.61B | 1.66B | 1.7B | - | - | - | - | - |
| otherExpenses | -1.96M | -915K | 5.67M | -2.39M | -199K | -15.61M | -372K | 2.28M | 1.28M | 4.13M |
| operatingExpenses | 1.67B | 1.7B | 1.61B | 1.66B | 1.71B | 1.54B | 1.45B | 2.06B | 1.62B | 1.56B |
| costAndExpenses | 4.89B | 4.77B | 4.59B | 4.97B | 4.51B | 4.54B | 4.16B | 5.02B | 4.58B | 5.76B |
| netInterestIncome | 7.06M | 6.81M | 5.59M | 5.56M | 4.83M | 2.18M | 5.43M | 6.2M | 5.92M | 5.68M |
| interestIncome | 7.06M | 6.81M | 5.59M | 5.56M | 4.83M | 2.18M | 5.43M | 6.2M | 5.92M | 5.68M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 113.32M | 63.52M | 63.95M | 70.25M | 66.84M | 59.86M | 59.99M | 59.7M | 60.81M | 59.51M |
| ebitda | 511.67M | 403.38M | 364.59M | 633.37M | 228.12M | 622.08M | 532.31M | 167.64M | 347.32M | 1.72B |
| ebit | - | 339.86M | 300.64M | 562.88M | 161.26M | 562M | 471.78M | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 394.22M | 339.86M | 300.64M | 562.88M | 161.26M | 562M | 471.78M | 127.33M | 464.5M | 1.59B |
| totalOtherIncomeExpensesNet | -2.26M | -45.82M | 14.94M | 13.07M | -32.36M | -46.92M | -29.39M | 17.48M | 148.67M | -92.29M |
| incomeBeforeTax | 391.95M | 294.05M | 315.57M | 575.95M | 128.9M | 515.07M | 442.39M | 144.81M | 613.17M | 1.49B |
| incomeTaxExpense | 149.72M | 172.51M | 147.42M | 177.16M | 101.59M | 205.23M | 178.61M | 271.41M | 125.95M | 477.26M |
| netIncomeFromContinuingOperations | 242.4M | 121.54M | 168.16M | 398.8M | 27.32M | 309.84M | 263.78M | -126.6M | 487.22M | 1.02B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 242.4M | 121.54M | 168.16M | 398.8M | 27.32M | 309.84M | 263.78M | -126.6M | 487.22M | 1.02B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 242.4M | 121.54M | 168.16M | 398.8M | 27.32M | 309.84M | 263.78M | -126.6M | 487.22M | 1.02B |
| eps | 7.84 | 3.94 | 5.44 | 12.91 | 0.88 | 10.04 | 8.48 | -4.06 | 15.62 | 32.63 |
| date | 2023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.68B | 10.31B | 9.33B | 8.35B | 8.4B | 9.22B | 7.81B | 7.43B | 7.06B | 6.07B |
| shortTermInvestments | 6.4B | 6.5B | 6.2B | 7B | 7B | 6.5B | 7B | 5B | 5B | 5.5B |
| cashAndShortTermInvestments | 16.08B | 16.81B | 15.53B | 15.35B | 15.4B | 15.72B | 14.81B | 12.43B | 12.06B | 11.57B |
| netReceivables | 6.94B | 6.07B | 5.31B | 6.23B | 5.81B | 5.72B | 3.32B | 8.15B | 7.99B | 8.94B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 6.94B | 6.07B | 5.31B | 6.23B | 5.81B | 5.72B | 3.32B | 8.15B | 7.99B | 8.94B |
| inventory | 54.81M | 58.34M | 55.68M | 64.92M | 78.28M | 38.21M | 61.87M | 45.55M | 57.17M | 30.44M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 378.76M | 342.18M | 542.92M | 589.22M | 761.77M | 483.13M | 2.41B | 898.38M | 905.64M | 914.1M |
| totalCurrentAssets | 23.45B | 23.28B | 21.44B | 22.23B | 22.05B | 21.96B | 20.59B | 21.53B | 21.01B | 21.46B |
| propertyPlantEquipmentNet | 331.96M | 347.06M | 344.68M | 342.8M | 333.41M | 343.96M | 344.01M | 346.79M | 364.01M | 388.16M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.13B | 1.15B | 1.03B | 1.01B | 961.68M | 920.79M | 837.04M | 806.06M | 870.84M | 824.17M |
| goodwillAndIntangibleAssets | 1.13B | 1.15B | 1.03B | 1.01B | 961.68M | 920.79M | 837.04M | 806.06M | 870.84M | 824.17M |
| longTermInvestments | -6.4B | -6.5B | -6.2B | -7B | -7B | -6.5B | -7B | -5B | -5B | -5.5B |
| taxAssets | 6.4B | 6.5B | 6.2B | 534.43M | 7B | 6.5B | 7B | 554.08M | 5B | 5.5B |
| otherNonCurrentAssets | 597.26M | 614.1M | 506.51M | 7.04B | 623.45M | 687.01M | 842.18M | 5.04B | 5.64B | 6.37B |
| totalNonCurrentAssets | 2.07B | 2.11B | 1.88B | 1.92B | 1.92B | 1.95B | 2.03B | 1.74B | 1.87B | 2.09B |
| otherAssets | 2000 | 2000 | 2000 | 3000 | 1000 | 1000 | 3000 | 2000 | 2000 | 2000 |
| totalAssets | 25.52B | 25.39B | 23.32B | 24.16B | 23.97B | 23.91B | 22.62B | 23.27B | 22.88B | 23.55B |
| totalPayables | 1.29B | 1.23B | 806.76M | 1.2B | 1.46B | 1.08B | 858.76M | 1.31B | 1.66B | 2.04B |
| accountPayables | 1.29B | 1.23B | 806.76M | 1.2B | 1.46B | 1.08B | 858.76M | 1.31B | 1.66B | 2.04B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 318.39M | 294.49M | 88.76M | 20.83M | 46.33M | 154.24M | 145.8M | 591.14M | 344.91M | 625.25M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 8.51B | 8.31B | 6.97B | 7.16B | 6.96B | 6.91B | 6.37B | 5.16B | 4.19B | 4.59B |
| totalCurrentLiabilities | 9.8B | 9.53B | 7.77B | 8.36B | 8.41B | 7.99B | 7.22B | 6.47B | 5.85B | 6.63B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 30.83M | - | - | - | 17.44M | - | - |
| otherNonCurrentLiabilities | 1.1B | 1.08B | 1.06B | 1.02B | 1.05B | 1.02B | 1.04B | 1.05B | 1.23B | 1.25B |
| totalNonCurrentLiabilities | 1.1B | 1.08B | 1.06B | 1.05B | 1.05B | 1.02B | 1.04B | 1.07B | 1.23B | 1.25B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 10.9B | 10.61B | 8.84B | 9.41B | 9.46B | 9.01B | 8.26B | 7.54B | 7.09B | 7.88B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 995M | 995M | 995M | 995M | 995M | 995M | 995M | 995M | 995M | 995M |
| retainedEarnings | 12.7B | 12.91B | 12.79B | 13.06B | 12.66B | 13.09B | 12.78B | 13.94B | 14.06B | 13.96B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 391.95M | 286M | 314.82M | 594.73M | 118.64M | 533.38M | 445.8M | 138.81M | 653.84M | 1.52B |
| depreciationAndAmortization | 113.32M | 63.52M | 63.95M | 70.25M | 66.84M | 59.86M | 59.99M | 59.7M | 60.81M | 59.51M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -621.45M | 723.99M | 210.95M | -382.79M | 381.4M | 387.51M | -660.63M | 198.14M | 428.66M | -672.55M |
| accountsReceivables | -104.43M | 895.02M | 821.89M | -783.34M | 605.44M | - | - | - | - | - |
| inventory | 3.93M | -2.52M | 9.66M | 11.34M | -38.98M | 24.51M | -16.18M | 11.23M | -25.79M | -6.28M |
| accountsPayables | -482.16M | -355.03M | -401.16M | 226.31M | -163.3M | - | - | - | - | - |
| otherWorkingCapital | -38.79M | 186.51M | -219.44M | 162.9M | -21.75M | 363M | -644.45M | 186.91M | 454.45M | -666.27M |
| otherNonCashItems | -55.08M | 134.88M | 123.99M | -8.07M | -419.88M | -167.66M | -306.08M | -18.32M | -262.17M | -52.41M |
| netCashProvidedByOperatingActivities | -171.26M | 1.21B | 713.71M | 274.12M | 146.99M | 813.09M | -460.92M | 378.33M | 881.14M | 852.08M |
| investmentsInPropertyPlantAndEquipment | -142.48M | -179.87M | -109.51M | -106.88M | -107.52M | -103.53M | -91.16M | -28.61M | -88.11M | -114.88M |
| acquisitionsNet | -126.85M | -151.67M | -91.07M | -66.56M | -93.05M | - | - | 3.04M | 290.62M | 2.76M |
| purchasesOfInvestments | -2.71B | -3.2B | -2B | -2.5B | -503.65M | -94.08M | - | 85.2M | -87.29M | -84.87M |
| salesMaturitiesOfInvestments | 2.3B | 2.6B | 800M | 502.32M | 3.65M | 94.08M | - | 880K | -180.2M | - |
| otherInvestingActivities | 126.6M | 150.64M | 88.4M | 66.19M | 92.73M | 18000 | 3.56B | -60.92M | -174.59M | 10.14M |
| netCashProvidedByInvestingActivities | -550.62M | -777.92M | -1.31B | -2.11B | -607.84M | -103.51M | 3.47B | 688K | 18.64M | -24M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -209.79M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -446.91M | -775K | -437.19M | -803K | -454.77M | -2.64M | -504.67M | -562K | -384.96M | -852K |
| commonDividendsPaid | -446.91M | -775K | -437.19M | -803K | -454.77M | -2.64M | -504.67M | -562K | -384.96M | -852K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -243K | -15.41M | -244K | -244K | -245K | -26.78M | -331.59M | - | -18.86M | -14.64M |
| netCashProvidedByFinancingActivities | -447.16M | -16.19M | -437.43M | -1.05M | -455.01M | -29.43M | -836.26M | -562K | -403.82M | -15.49M |