Is Credit Suisse Group AG (CS) a Buy, Sell, or Hold?
NYSE : CS
Credit Suisse Group AG — Financials
$0.8858 USD
$0.01 (0.99%)
- Volume
- 63.95M
- Average Volume
- 26.25M
- Market Capitalization
- $3.5B
- P/E Ratio
- -0.24
- Dividend Yield
- 16.97%
- Price Target
- $12.00
- Year High
- $6.08
- Year Low
- $0.82
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.04
- Current Ratio
- $3.54
CS 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 | 13.76B | 15.99B | 21.13B | 20.47B | 19.3B | 19.24B | 17.74B | 21.77B | 24.04B | 23.84B |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 13.76B | 15.99B | 21.13B | 20.47B | 19.3B | 19.24B | 17.74B | 21.77B | 24.04B | 23.84B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.93B | 10.1B | 16.41B | 11.37B | 12.22B | 12.86B | 13.34B | 14.68B | 14.5B | 14.54B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.93B | 10.1B | 16.41B | 11.37B | 12.22B | 12.86B | 13.34B | 14.68B | 14.5B | 14.54B |
| otherExpenses | -21.76B | -26.71B | -34.08B | -27.13B | -15.52B | -19.84B | -23.54B | -28.82B | -25.23B | -23.34B |
| operatingExpenses | -11.83B | -16.61B | -17.66B | -15.76B | -3.31B | -6.98B | -10.2B | -14.14B | -10.73B | -8.79B |
| costAndExpenses | -11.83B | -16.61B | -17.66B | -15.76B | -3.31B | -6.98B | -10.2B | -14.14B | -10.73B | -8.79B |
| netInterestIncome | 5.34B | 5.81B | 5.95B | 7.02B | 7.01B | 6.56B | 7.56B | 9.3B | 9.03B | 8.12B |
| interestIncome | 12.25B | 9.66B | 13.92B | 20.18B | 19.61B | 17.06B | 17.37B | 19.34B | 19.06B | 19.56B |
| interestExpense | 6.91B | 3.85B | 7.97B | 13.17B | 12.6B | 10.5B | 9.81B | 10.04B | 10.03B | 11.44B |
| depreciationAndAmortization | 1.74B | 3.04B | 1.36B | 1.28B | 936M | 894M | 937M | 4.89B | 1.28B | 1.34B |
| ebitda | 29.05B | 6.29B | 12.79B | 19.16B | 16.92B | 13.15B | 8.48B | 12.51B | 14.59B | 16.39B |
| ebit | 27.32B | 3.25B | 11.44B | 17.89B | 15.98B | 12.29B | 7.55B | 7.62B | 13.65B | 15.54B |
| nonOperatingIncomeExcludingInterest | -25.39B | -3.87B | -7.97B | -13.17B | 13M | -35M | -3M | 1M | -347M | -494M |
| operatingIncome | 1.93B | -624M | 3.47B | 4.71B | 15.99B | 12.26B | 7.54B | 7.62B | 13.31B | 15.04B |
| totalOtherIncomeExpensesNet | -5.19B | 24M | -3M | 6M | -12.62B | -10.46B | -9.81B | -10.04B | -9.68B | -10.95B |
| incomeBeforeTax | -3.26B | -600M | 3.47B | 4.72B | 3.37B | 1.79B | -2.27B | -2.42B | 3.63B | 4.1B |
| incomeTaxExpense | 4.05B | 1.03B | 801M | 1.3B | 1.36B | 2.74B | 441M | 523M | 1.4B | 1.28B |
| netIncomeFromContinuingOperations | -7.31B | -1.63B | 2.67B | 3.42B | 2.02B | -983M | -2.71B | -2.94B | 1.88B | 2.33B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.31B | -1.63B | 2.67B | 3.42B | 2.02B | -983M | -2.71B | -2.94B | 1.88B | 2.33B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.31B | -1.63B | 2.67B | 3.42B | 2.02B | -983M | -2.71B | -2.94B | 1.88B | 2.33B |
| eps | -2.97 | -0.62 | 1.03 | 1.28 | 0.79 | -0.41 | -1.28 | -1.66 | 1.09 | 1.42 |
| 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 | 68.93B | 166.14B | 140.41B | 102.62B | 101.19B | 110.54B | 121.93B | 93.2B | 80.59B | 70.21B |
| shortTermInvestments | - | 154M | 607M | 168M | 857M | 867M | 585M | 452M | 992M | 648M |
| cashAndShortTermInvestments | 68.93B | 166.3B | 141.02B | 102.79B | 102.05B | 111.41B | 122.52B | 93.65B | 81.58B | 70.86B |
| netReceivables | 16.4B | 19.57B | 35.94B | 40.34B | 43.96B | 51.64B | 38.22B | 40.2B | 47.87B | 56.9B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 16.4B | 19.57B | 35.94B | 40.34B | 43.96B | 51.64B | 38.22B | 40.2B | 47.87B | 56.9B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | 491.47B | 478.96B | 501.92B | 505.24B | 564.5B | 521.22B |
| totalCurrentAssets | 84.47B | 185.87B | 176.96B | 143.12B | 637.48B | 642B | 662.66B | 639.09B | 693.95B | 648.98B |
| propertyPlantEquipmentNet | 6.93B | 7.3B | 7.38B | 7.83B | 4.84B | 4.69B | 4.71B | 4.64B | 4.64B | 5.09B |
| goodwill | 2.9B | 2.92B | 4.43B | 4.66B | 4.77B | 4.74B | 4.91B | 4.81B | 8.64B | 8B |
| intangibleAssets | 458M | 276M | 237M | 291M | 219M | 223M | 213M | 196M | 249M | 210M |
| goodwillAndIntangibleAssets | 3.36B | 3.19B | 4.66B | 4.95B | 4.98B | 4.96B | 5.13B | 5B | 8.89B | 8.21B |
| longTermInvestments | 60.91B | 99.55B | 163.36B | 141.59B | 121.61B | 144.64B | 147.37B | 172.07B | 213.98B | 210.53B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 11.79B | -110.05B | -175.4B | -154.37B | - | - | - | - | - | - |
| totalNonCurrentAssets | 82.99B | 110.05B | 175.4B | 154.37B | 131.44B | 154.29B | 157.2B | 181.72B | 227.51B | 223.83B |
| otherAssets | 363.9B | 459.92B | 453.47B | 489.8B | - | - | - | - | - | - |
| totalAssets | 531.36B | 755.83B | 805.82B | 787.3B | 768.92B | 796.29B | 819.86B | 820.8B | 921.46B | 872.81B |
| totalPayables | 15.28B | 17.03B | 21.65B | 30.78B | - | - | - | - | - | - |
| accountPayables | 15.28B | 17.03B | 21.65B | 30.78B | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 12.41B | 19.39B | 20.87B | 28.38B | 21.93B | 25.89B | 15.38B | 8.66B | 25.92B | 20.19B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 537M | 685M | 555M | 678M | 927M | 700M | 636M | 608M | 821M | 864M |
| deferredRevenue | - | - | - | - | 927M | 700M | 636M | 608M | 821M | 864M |
| otherCurrentLiabilities | -3.84B | - | - | - | -927M | -700M | -636M | -608M | -821M | -864M |
| totalCurrentLiabilities | 23.86B | 36.42B | 42.52B | 59.17B | 58.01B | 74.78B | 61.28B | 54.12B | 89.43B | 98.99B |
| longTermDebt | 159.65B | 169.49B | 161.09B | 155.22B | 154.31B | 173.03B | 193.32B | 197.61B | 177.9B | 130.04B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.38B | 754M | 530M | 523M | 438M | 394M | 129M | 54M | 47M | 394M |
| otherNonCurrentLiabilities | -137.18B | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 23.86B | 170.24B | 161.62B | 155.74B | 154.75B | 173.43B | 193.44B | 197.66B | 177.94B | 130.44B |
| otherLiabilities | 438.32B | 504.94B | 558.74B | 528.67B | 512.14B | 505.89B | 522.83B | 524B | 609.09B | 596.22B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 486.03B | 711.6B | 762.88B | 743.58B | 724.9B | 754.1B | 777.55B | 775.79B | 876.46B | 825.64B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 160M | 106M | 98M | 102M | 102M | 102M | 84M | 78M | 64M | 64M |
| retainedEarnings | 23.63B | 31.06B | 32.83B | 30.63B | 26.97B | 24.97B | 25.95B | 29.14B | 32.08B | 30.26B |
| 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.31B | -1.63B | 2.67B | 3.42B | 2.02B | -983M | -2.71B | -2.94B | 1.88B | 2.33B |
| depreciationAndAmortization | 1.74B | 3.04B | 1.36B | 1.28B | 936M | 894M | 937M | 4.89B | 1.28B | 1.34B |
| deferredIncomeTax | 3.81B | 225M | 434M | 589M | 800M | 2.24B | -193M | 32M | 684M | 695M |
| stockBasedCompensation | 779M | 922M | -6.16B | -27.65B | - | - | - | - | - | - |
| changeInWorkingCapital | -6.02B | 2.09B | -7.02B | -3.81B | -10.84B | -17.53B | 8.36B | -11.41B | -17.81B | 3.09B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 20.82B | 32.29B | 2.21B | 7.74B | 19.84B | 6.84B | 20.38B | 24.5B | -3.65B | 14.62B |
| netCashProvidedByOperatingActivities | 13.82B | 36.94B | -6.51B | -18.42B | 12.76B | -8.54B | 26.78B | 15.07B | -17.62B | 22.07B |
| investmentsInPropertyPlantAndEquipment | -1.44B | -1.42B | -1.19B | -1.29B | -1.1B | -1.07B | -1.16B | -1.1B | -1.06B | -903M |
| acquisitionsNet | -286M | -2.05B | -210M | -285M | -547M | -1.09B | -1.4B | -594M | -1.26B | -1.79B |
| purchasesOfInvestments | -1.23B | -630M | -402M | -557M | -683M | -86M | -88M | -376M | -1.06B | -677M |
| salesMaturitiesOfInvestments | 783M | 800M | 1.49B | 2.17B | 2.88B | 2.41B | 2.11B | 2.86B | 2.82B | 4.74B |
| otherInvestingActivities | 57.71B | -6.78B | 16.98B | -1.36B | -7.95B | 10.66B | -7.41B | 33.87B | -9.78B | 10.15B |
| netCashProvidedByInvestingActivities | 55.54B | -10.08B | 16.67B | -1.33B | -7.39B | 10.81B | -7.95B | 34.66B | -10.34B | 11.52B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 3.92B | 20.86B | 12.36B | 9.62B | 11.69B | 16.29B | 16.89B | 24.79B | 9.69B | 10.74B |
| commonStockRepurchased | -229M | -21.92B | -13.25B | -11.54B | -12.44B | -12.76B | -16.2B | -19.76B | -10.2B | -10.2B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -280M | -257M | -716M | -696M | -666M | -590M | -493M | -427M | -1.25B | -564M |
| commonDividendsPaid | -280M | -257M | -716M | -696M | -666M | -590M | -493M | -427M | -1.25B | -564M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -163.6B | 210M | 30.46B | 22.88B | -14.48B | -12.2B | 9.26B | -35.74B | 34.54B | -23.86B |
| netCashProvidedByFinancingActivities | -163.88B | -47M | 29.74B | 22.19B | -15.15B | -12.79B | 8.77B | -36.17B | 33.29B | -24.42B |
| 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 | 2.94B | 3.49B | 3.51B | 4.4B | 4.03B | 5.37B | 4.3B | 7.1B | 4.63B | 4.86B |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 2.94B | 3.49B | 3.51B | 4.4B | 4.03B | 5.37B | 4.3B | 7.1B | 4.63B | 4.86B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.77B | 2.19B | 2.66B | 2.73B | 4.25B | 2.92B | 2.98B | 3.58B | 4.82B | 3.07B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.77B | 2.19B | 2.66B | 2.73B | 4.25B | 2.92B | 2.98B | 3.58B | 4.82B | 3.07B |
| otherExpenses | -5.74B | -4.41B | -6.47B | -6.78B | -8.94B | -6.33B | -5B | -10.06B | -8.2B | -5.28B |
| operatingExpenses | -1.96B | -2.23B | -3.82B | -4.05B | -4.69B | -3.4B | -2.02B | -6.48B | -3.38B | -2.21B |
| costAndExpenses | -1.96B | -2.23B | -3.82B | -4.05B | -4.69B | -3.4B | -2.02B | -6.48B | -3.38B | -2.21B |
| netInterestIncome | 1.48B | 1.2B | 1.2B | 1.46B | 1.32B | 1.42B | 1.42B | 1.65B | 1.45B | 1.4B |
| interestIncome | 4.21B | 3.33B | 2.47B | 2.23B | 2.25B | 2.39B | 2.88B | 3.06B | 2.79B | 3.24B |
| interestExpense | 2.73B | 2.13B | 1.28B | 775M | 935M | 969M | 1.46B | 1.4B | 1.34B | 1.85B |
| depreciationAndAmortization | 438M | 524M | 415M | 360M | 2.02B | 315M | 2M | 55213 | 356M | 340M |
| ebitda | 5.78B | 6.76B | 521M | 8.8B | 1.36B | 2.29B | 2.28B | 623M | 1.61B | 2.99B |
| ebit | 5.34B | 6.24B | 106M | 8.44B | -651M | 1.98B | 2.28B | 644M | 1.25B | 2.65B |
| nonOperatingIncomeExcludingInterest | -4.36B | -4.97B | -416M | -8.09B | -5M | -4M | 6M | -21M | -3M | 1M |
| operatingIncome | 981M | 1.27B | -310M | 351M | -656M | 1.97B | 2.28B | 623M | 1.25B | 2.65B |
| totalOtherIncomeExpensesNet | -2.3B | -1.61B | -863M | -779M | -930M | -965M | -1.47B | -1.38B | -1.34B | -1.85B |
| incomeBeforeTax | -1.32B | -342M | -1.17B | -428M | -1.59B | 1.01B | 813M | -757M | -88M | 803M |
| incomeTaxExpense | 82M | 3.7B | 419M | -151M | 416M | 570M | 566M | -526M | 262M | 258M |
| netIncomeFromContinuingOperations | -1.4B | -4.04B | -1.59B | -277M | -2B | 434M | 253M | -252M | -353M | 546M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.4B | -4.04B | -1.59B | -277M | -2B | 434M | 253M | -252M | -353M | 546M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.4B | -4.04B | -1.59B | -277M | -2B | 434M | 253M | -252M | -353M | 546M |
| eps | -0.46 | -1.45 | -0.57 | -0.1 | -0.8 | 0.18 | 0.1 | -0.1 | -0.15 | 0.22 |
| 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 | 68.93B | 149.87B | 160.32B | 168.95B | 166.14B | 153.07B | 147.67B | 134.73B | 140.41B | 139.05B |
| shortTermInvestments | - | 1.75B | - | 31M | - | 189M | 174M | - | 149M | 121M |
| cashAndShortTermInvestments | 68.93B | 151.62B | 160.32B | 168.98B | 166.14B | 153.26B | 147.84B | 134.73B | 140.56B | 139.17B |
| netReceivables | 16.4B | 13.57B | 18.02B | 21.37B | 16.69B | 33.4B | 37.23B | 47.68B | 40.2B | 44.87B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 16.4B | 13.57B | 18.02B | 21.37B | 16.69B | 33.4B | 37.23B | 47.68B | 40.2B | 44.87B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | 496.5B | 487.82B | - | 475.28B | 487.83B |
| totalCurrentAssets | 84.47B | 162.41B | 175.41B | 190.35B | 182.83B | 683.16B | 672.89B | 182.41B | 656.04B | 671.87B |
| propertyPlantEquipmentNet | 6.93B | 7.37B | 7.45B | 7.39B | 8.02B | 7.51B | 7.43B | 7.99B | 7.38B | 7.53B |
| goodwill | 2.9B | 3.02B | 2.97B | 2.93B | 2.92B | 4.62B | 4.59B | 4.64B | 4.43B | 4.58B |
| intangibleAssets | 458M | 424M | 340M | 307M | 276M | 234M | 245M | 239M | 237M | 256M |
| goodwillAndIntangibleAssets | 3.36B | 3.44B | 3.31B | 3.24B | 3.19B | 4.85B | 4.83B | 4.88B | 4.66B | 4.83B |
| longTermInvestments | 60.91B | 79.14B | 90.78B | 95.97B | 117.97B | 110.37B | 111.64B | 163.39B | 137.74B | 137.07B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 11.79B | 18.77B | 16.84B | -15.95B | -121.16B | -17.33B | -17.81B | -168.28B | - | - |
| totalNonCurrentAssets | 82.99B | 108.72B | 118.38B | 106.6B | 121.16B | 122.73B | 123.9B | 168.28B | 149.78B | 149.43B |
| otherAssets | 363.9B | 429.23B | 433.58B | 442.61B | 437.51B | 863.9B | 862.01B | 500.41B | - | - |
| totalAssets | 531.36B | 700.36B | 727.36B | 739.55B | 741.5B | 805.89B | 796.8B | 851.1B | 805.82B | 821.3B |
| totalPayables | 15.28B | 12.19B | 11.96B | 17.51B | - | - | - | - | - | - |
| accountPayables | 15.28B | 12.19B | 11.96B | 17.51B | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 12.41B | 17.8B | 20.14B | 17.4B | 19.39B | 20.09B | 22.37B | 24.89B | 20.87B | 22.24B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 537M | 600M | 641M | 648M | - | 665M | 622M | - | 555M | 563M |
| deferredRevenue | - | - | - | - | - | 665M | 622M | - | 555M | 563M |
| otherCurrentLiabilities | -3.84B | -3.98B | -3.89B | - | - | -665M | -622M | - | -555M | -563M |
| totalCurrentLiabilities | 23.86B | 26.01B | 28.21B | 34.91B | 32.45B | 45.61B | 46.93B | 51.78B | 46.82B | 56.22B |
| longTermDebt | 159.65B | 165.08B | 160.55B | 162.93B | 166.9B | 177.94B | 172.88B | 170.45B | 163.85B | 167.24B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.38B | 1.2B | 1.04B | 793M | 827.53M | 619M | 578M | 591.83M | 530M | 672M |
| otherNonCurrentLiabilities | -137.18B | -140.27B | -3.58B | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 23.86B | 26.01B | 158.01B | 163.72B | 166.9B | 178.56B | 173.46B | 170.45B | 164.38B | 167.92B |
| otherLiabilities | 438.32B | 604.83B | 495.08B | 496.24B | 498.12B | 536.91B | 532.54B | 584.28B | 551.69B | 551.16B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 486.03B | 656.85B | 681.3B | 694.88B | 697.47B | 761.09B | 752.92B | 806.51B | 762.88B | 775.3B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 160M | 106M | 106M | 106M | 106M | 106M | 106M | 98M | 98M | 98M |
| retainedEarnings | 23.63B | 25.02B | 29.06B | 30.79B | 31.14B | 33.15B | 32.72B | 32.58B | 32.83B | 33.35B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.4B | -4.04B | -1.59B | -277M | -2.01B | 434M | -353M | 546M | 1.16B | 1.31B |
| depreciationAndAmortization | 438M | 524M | 415M | 360M | 2.02B | 315M | 356M | 340M | 344M | 316M |
| deferredIncomeTax | 76M | 3.76B | 259M | -282M | 68M | 459M | 179M | 121M | 246M | -112M |
| stockBasedCompensation | 32M | 225M | 248M | 274M | 145M | - | - | - | - | - |
| changeInWorkingCapital | -2.34B | 2.64B | -1.35B | -4.97B | 2.14B | 6.18B | -3.39B | 3.77B | 8.68B | -16.08B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 11.66B | 5.48B | 3.43B | 254M | 5.56B | 956M | -3.31B | -2.22B | -3.81B | 5.39B |
| netCashProvidedByOperatingActivities | 8.46B | 8.59B | 1.41B | -4.64B | 7.92B | 8.34B | -6.52B | 2.56B | 6.62B | -9.17B |
| investmentsInPropertyPlantAndEquipment | -343M | -384M | -360M | -351M | -457M | -340M | -339M | -296M | -293M | -260M |
| acquisitionsNet | -49M | -18M | -94M | -125M | -110M | -1.65B | -59M | -80M | 61M | -132M |
| purchasesOfInvestments | -2M | -1.15B | -2M | -79M | -257M | -160M | -143M | 296M | 293M | -259M |
| salesMaturitiesOfInvestments | 145M | 60M | 169M | 409M | -380M | 215M | 183M | 218M | 757M | 333M |
| otherInvestingActivities | 51.12B | 2.47B | -10.52B | 14.64B | 18.42B | -8.85B | 12.34B | 5.85B | 9.35B | -11.15B |
| netCashProvidedByInvestingActivities | 50.87B | 985M | -10.81B | 14.5B | 17.22B | -10.78B | 11.98B | 5.99B | 10.17B | -11.46B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | -6.53B | 2.45B | 3.34B | 4.66B | 4.47B | 4.72B | 6.15B | 2.21B | 1.51B | 2.49B |
| commonStockRepurchased | 10.36B | -2.46B | -3.31B | -4.83B | -4.71B | -4.92B | -6.33B | -2.42B | -1.53B | -2.97B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -358M | - | -358M | - |
| commonDividendsPaid | - | - | - | - | - | - | -358M | - | -358M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -139.04B | -19.04B | 765M | -6.56B | -8.89B | 7.61B | -2.73B | -2.06B | -3.27B | 38.51B |
| netCashProvidedByFinancingActivities | -139.04B | -19.04B | 765M | -6.56B | -8.89B | 7.61B | -3.08B | -2.06B | -3.62B | 38.51B |