Is FAM Small Cap Fund Investor Class (FAMFX) a Buy, Sell, or Hold?
NASDAQ : FAMFX
FAM Small Cap Fund Investor Class — Financials
$22.29 USD
-$0.32 (-1.42%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $306.71M
- P/E Ratio
- 10055.27
- Dividend Yield
- 3.47%
- Price Target
- Year High
- $26.25
- Year Low
- $19.89
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.50
- Current Ratio
- $1.89
FAMFX 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 | 23.89B | 19.21B | 14.21B | 8.88B | 8.41B | 7.67B | 7.11B | 6.81B | 7.06B | 6.99B |
| costOfRevenue | 15.13B | 11.68B | 9.65B | 5.13B | 4.44B | 4.03B | 3.86B | 3.5B | 3.47B | 3.39B |
| grossProfit | 8.76B | 7.52B | 4.56B | 3.74B | 3.97B | 3.64B | 3.25B | 3.31B | 3.59B | 3.6B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.96B | 2.85B | 2.35B | 1.68B | 1.37B | 1.15B | 1.05B | 931.88M | 929.62M | 841.93M |
| sellingAndMarketingExpenses | 2.11B | 1.82B | 987.82M | 564.94M | 579.96M | 262.52M | 301.22M | 338.34M | 377.1M | 524.79M |
| sellingGeneralAndAdministrativeExpenses | 6.04B | 4.67B | 3.38B | 2.27B | 1.95B | 1.41B | 1.35B | 1.27B | 1.31B | 1.37B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.14B | 4.22B | 3B | 2.18B | 1.85B | 1.35B | 1.27B | 1.2B | 1.25B | 1.31B |
| costAndExpenses | 20.27B | 15.91B | 12.65B | 7.32B | 6.29B | 5.39B | 5.14B | 4.7B | 4.72B | 4.7B |
| netInterestIncome | 156.35M | 140.75M | 172.87M | 248.48M | 423.38M | - | - | - | - | - |
| interestIncome | 156.35M | 140.75M | 172.87M | 248.48M | 423.38M | 312.63M | 206.04M | 181.26M | 228.86M | 158.54M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 422.76M | 353.88M | 225.1M | 145.59M | 130.96M | 94.74M | 81.19M | 80.14M | 80.68M | 82.9M |
| ebitda | 3.63B | 3.45B | 1.54B | 1.7B | 2.25B | 2.38B | 2.05B | 2.19B | 2.42B | 2.37B |
| ebit | 3.21B | 3.09B | 1.31B | 1.56B | 2.12B | 2.29B | 1.96B | 2.11B | 2.34B | 2.28B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 3.21B | 3.09B | 1.31B | 1.56B | 2.12B | 2.29B | 1.96B | 2.11B | 2.34B | 2.28B |
| totalOtherIncomeExpensesNet | 572.48M | 349.66M | 413.24M | 249.66M | 423.57M | 312.68M | 217.18M | 184.38M | 230.38M | 157.55M |
| incomeBeforeTax | 3.78B | 3.44B | 1.73B | 1.81B | 2.55B | 2.6B | 2.18B | 2.3B | 2.57B | 2.44B |
| incomeTaxExpense | 1.26B | 1.07B | 604.92M | 582.61M | 803.65M | 568.49M | 682.98M | 693.46M | 830.46M | 779.72M |
| netIncomeFromContinuingOperations | 2.51B | 2.38B | 1.12B | 1.22B | 1.74B | 2.03B | 1.5B | 1.6B | 1.74B | 1.66B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.51B | 2.38B | 1.12B | 1.22B | 1.74B | 2.03B | 1.5B | 1.6B | 1.74B | 1.66B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.51B | 2.38B | 1.12B | 1.22B | 1.74B | 2.03B | 1.5B | 1.6B | 1.74B | 1.66B |
| eps | 3.05 | 2.92 | 1.42 | 1.75 | 2.49 | 2.9 | 2.14 | 2.29 | 2.49 | 2.37 |
| 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 | 5B | 3.76B | 2.57B | 5.75B | 4.32B | 4.34B | 2.82B | 2.33B | 1.86B | 1.09B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5B | 3.76B | 2.57B | 5.75B | 4.32B | 4.34B | 2.82B | 2.33B | 1.86B | 1.09B |
| netReceivables | 624.56M | 579.36M | 483.78M | 410.07M | 272.17M | 96.96M | 48.82M | 50.3M | 63.28M | 97.78M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 624.56M | 579.36M | 483.78M | 410.07M | 272.17M | 96.96M | 48.82M | 50.3M | 63.28M | 97.78M |
| inventory | 5.02B | 5.1B | 5.48B | 988.3M | 1.08B | 933.2M | 1.19B | 933.89M | 679.19M | 580.3M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.4B | 1.83B | 1.98B | 515.04M | 207.67M | 175.64M | 206.8M | 942.98M | 306.97M | 806.7M |
| totalCurrentAssets | 13.04B | 11.27B | 10.52B | 7.66B | 5.88B | 5.55B | 4.26B | 4.25B | 2.91B | 2.58B |
| propertyPlantEquipmentNet | 2B | 1.73B | 1.39B | 851.33M | 865.68M | 729.96M | 691.06M | 595.56M | 410.32M | 399.75M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 327.65M | 394.82M | 196.93M | 4.21M | 7.54M | 25.81M | 49.07M | 57.35M | 74.71M | 94.63M |
| goodwillAndIntangibleAssets | 327.65M | 394.82M | 196.93M | 4.21M | 7.54M | 25.81M | 49.07M | 57.35M | 74.71M | 94.63M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10.37M | 10.37M | 10.37M | 8.77M | 8.77M | -755.78M | -740.13M | -652.91M | -485.03M | -494.38M |
| totalNonCurrentAssets | 2.34B | 2.14B | 1.6B | 864.31M | 881.99M | 755.78M | 740.13M | 652.91M | 485.03M | 494.38M |
| otherAssets | - | - | - | - | - | 10.38M | 10.38M | 10.38M | 10.38M | 10.38M |
| totalAssets | 15.37B | 13.41B | 12.12B | 8.53B | 6.76B | 6.31B | 5.01B | 4.92B | 3.41B | 3.08B |
| totalPayables | 1.46B | 990.34M | 3.85B | 627.83M | 273.96M | 382.22M | 229.77M | 242.35M | 85.99M | 195.66M |
| accountPayables | 1.46B | 990.34M | 3.85B | 627.83M | 273.96M | 382.22M | 229.77M | 242.35M | 85.99M | 195.66M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 39.83M | 735.11M | 6.17M | 75.1M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.41B | 4.74B | 3.67B | 3.91B | 3.8B | 2.99B | 2.44B | 2.25B | 1.75B | 1.63B |
| totalCurrentLiabilities | 6.91B | 6.47B | 7.53B | 4.62B | 4.07B | 3.38B | 2.67B | 2.5B | 1.83B | 1.83B |
| longTermDebt | 7.96M | 7.87M | 7.87M | 7.88M | 5.33M | - | - | 83.6M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 489.09M | 328.67M | 165.81M | 157.66M | 164.76M | - | - | -83.6M | - | - |
| totalNonCurrentLiabilities | 497.05M | 336.55M | 173.68M | 165.54M | 170.09M | - | - | 83.6M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | 53.48M | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.4B | 6.81B | 7.71B | 4.78B | 4.24B | 3.5B | 2.77B | 2.63B | 1.89B | 1.9B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 407.37M | 407.37M | 394.13M | 350M | 350M | 350M | 350M | 350M | 350M | 350M |
| retainedEarnings | 6.07B | 4.7B | 3.03B | 3.38B | 2.15B | 2.44B | 1.87B | 1.91B | 1.15B | 811.32M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 2.51B | 2.38B | 1.12B | 1.22B | 1.74B | 2.03B | 1.5B | 1.6B | 1.74B | 1.66B |
| depreciationAndAmortization | 422.76M | 360.05M | 231.28M | 145.77M | 131.1M | 94.74M | 81.19M | 80.14M | 80.68M | 82.9M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -843.27M | 363.83M | -5.11B | -409.83M | -343.64M | 143.33M | 461.1M | -920.6M | 435.34M | -387.78M |
| accountsReceivables | -88.77M | -327.58M | 188.22M | -126.16M | -193.58M | -156.44M | 493.77M | -539.3M | 199.1M | 100.29M |
| inventory | -306.38M | 322.85M | -4.13B | 83.04M | -165.99M | 303.29M | -253.52M | -254.69M | -98.89M | -2.45M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -448.11M | 368.56M | -1.17B | -366.71M | 15.92M | -3.52M | 220.84M | -126.6M | 335.14M | -485.62M |
| otherNonCashItems | 1.49B | -1.76B | 2.47B | 31.9M | 223.46M | 418.62M | -241.76M | 234.35M | -593.89M | -16.59M |
| netCashProvidedByOperatingActivities | 3.58B | 1.34B | -1.28B | 990.96M | 1.75B | 2.69B | 1.8B | 997.25M | 1.66B | 1.34B |
| investmentsInPropertyPlantAndEquipment | -713.27M | -704.41M | -614.72M | -114.28M | -270.96M | -133.98M | -180.32M | -273.62M | -94.87M | -92.39M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 385.63M | 164.25M | 219.34M | 251.5M | 423.85M | 284.55M | 221.25M | 212.9M | 233.64M | 134.69M |
| netCashProvidedByInvestingActivities | -327.64M | -540.16M | -395.38M | 137.23M | 152.9M | 150.57M | 40.94M | -60.72M | 138.77M | 42.3M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.26B | -467.15M | -1.47B | - | -2.03B | - | -1.54B | -840M | -1.4B | -1.75B |
| commonDividendsPaid | -1.26B | -467.15M | -1.47B | - | -2.03B | - | -1.54B | -840M | -1.4B | -1.75B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -755.52M | 856.14M | -32.31M | 322.89M | 99.23M | -1.32B | 188.46M | 364.35M | 372.99M | 22000 |
| netCashProvidedByFinancingActivities | -2.02B | 388.99M | -1.5B | 322.89M | -1.93B | -1.32B | -1.35B | -475.65M | -1.03B | -1.75B |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.51B | 8.63B | 5.49B | 5.81B | 3.97B | 6.15B | 4.32B | 4.09B | 4.66B | 5.01B |
| costOfRevenue | 5.46B | 5.69B | 3.3B | 3.53B | 2.61B | 3.89B | 2.57B | 2.38B | 2.85B | 3.15B |
| grossProfit | 3.04B | 2.94B | 2.19B | 2.28B | 1.36B | 2.26B | 1.75B | 1.71B | 1.81B | 1.86B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.31B | 1.23B | 1.03B | 957.63M | 736.88M | 691.86M | 762.25M | 785.27M | 637.81M | 599.53M |
| sellingAndMarketingExpenses | 833.77M | 450.39M | 784.77M | 535.39M | 340.12M | 461.9M | 466.2M | 445.44M | 450.48M | 497.31M |
| sellingGeneralAndAdministrativeExpenses | 2.14B | 1.65B | 1.82B | 1.49B | 1.08B | 1.15B | 1.23B | 1.23B | 1.09B | 1.14B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.14B | 1.51B | 1.87B | 1.43B | 835.14M | 806.34M | 1.16B | 1.2B | 1.06B | 1.02B |
| costAndExpenses | 6.6B | 7.2B | 5.17B | 4.96B | 3.45B | 4.69B | 3.73B | 3.58B | 3.9B | 4.17B |
| netInterestIncome | 363K | 26.86M | 23.11M | 487.63M | 53.28M | 37.4M | 37.84M | 36.9M | 28.62M | 31.98M |
| interestIncome | 363K | 26.86M | 23.11M | 487.63M | 53.28M | 37.4M | 37.84M | 36.9M | 28.62M | 31.98M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 139.57M | 115.8M | 97.74M | 97.36M | 107.87M | 111.06M | 86.54M | 82.55M | 73.72M | 76.27M |
| ebitda | 1.2B | 1.71B | 523.8M | 945.14M | 448.18M | 1.33B | 671.83M | 593.68M | 833.79M | 844.69M |
| ebit | 1.06B | 1.59B | 426.06M | 847.79M | 340.31M | 1.22B | 585.29M | 511.12M | 760.07M | 768.42M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.06B | 1.59B | 426.06M | 847.79M | 340.31M | 1.22B | 585.29M | 511.12M | 760.07M | 768.42M |
| totalOtherIncomeExpensesNet | 840.48M | -140.91M | -11.65M | 487.63M | 236.19M | 275.71M | 37.84M | 36.9M | 21.26M | 108.09M |
| incomeBeforeTax | 1.9B | 1.45B | 414.42M | 1.34B | 576.5M | 1.49B | 623.13M | 548.03M | 781.32M | 876.51M |
| incomeTaxExpense | 627.95M | 496.5M | 136.76M | 443.57M | 187.36M | 443.21M | 199.4M | 175.37M | 250.02M | 367.81M |
| netIncomeFromContinuingOperations | 1.27B | 956.09M | 277.66M | 891.85M | 389.14M | 1.05B | 423.73M | 372.66M | 531.3M | 508.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.27B | 956.09M | 277.66M | 891.85M | 389.14M | 1.05B | 423.73M | 372.66M | 531.3M | 508.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.27B | 956.09M | 277.66M | 891.85M | 389.14M | 1.05B | 423.73M | 372.66M | 531.3M | 508.7M |
| eps | 1.56 | 1.17 | 0.34 | 1.09 | 0.48 | 1.28 | 0.52 | 0.47 | 0.65 | 0.64 |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.71B | 5B | 3.93B | 4.53B | 3.75B | 3.76B | 3.18B | 3.09B | 2.11B | 2.57B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.71B | 5B | 3.93B | 4.53B | 3.75B | 3.76B | 3.18B | 3.09B | 2.11B | 2.57B |
| netReceivables | 1.44B | 624.56M | 578.76M | 707.68M | 583.05M | 579.36M | 603.55M | 565.09M | 587.74M | 483.78M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.44B | 624.56M | 578.76M | 707.68M | 583.05M | 579.36M | 603.55M | 565.09M | 587.74M | 483.78M |
| inventory | 8.49B | 5.02B | 6.09B | 6.06B | 6.15B | 5.1B | 6.19B | 5.94B | 6.96B | 5.48B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.38B | 2.4B | 1.91B | 1.83B | 2.5B | 1.83B | 579.32M | 443.92M | 1B | 1.98B |
| totalCurrentAssets | 17.02B | 13.04B | 12.52B | 13.13B | 12.99B | 11.27B | 10.56B | 10.03B | 10.66B | 10.52B |
| propertyPlantEquipmentNet | 2.07B | 2B | 1.93B | 1.83B | 1.74B | 1.73B | 1.72B | 1.46B | 1.41B | 1.39B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 308.67M | 327.65M | 346.62M | 357.77M | 376.3M | 394.82M | 390.25M | 320.19M | 252.85M | 196.93M |
| goodwillAndIntangibleAssets | 308.67M | 327.65M | 346.62M | 357.77M | 376.3M | 394.82M | 390.25M | 320.19M | 252.85M | 196.93M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10.37M | 10.37M | 10.37M | 10.37M | 10.37M | 10.37M | 10.37M | 10.37M | -1.66B | 10.37M |
| totalNonCurrentAssets | 2.39B | 2.34B | 2.28B | 2.2B | 2.13B | 2.14B | 2.12B | 1.79B | 1.66B | 1.6B |
| otherAssets | - | - | - | - | - | - | - | - | 10.37M | - |
| totalAssets | 19.41B | 15.37B | 14.8B | 15.33B | 15.11B | 13.41B | 12.67B | 11.83B | 12.33B | 12.12B |
| totalPayables | 6.31B | 1.46B | 2.36B | 2.05B | 2.1B | 990.34M | 1.67B | 2.03B | 2.8B | 3.85B |
| accountPayables | 6.31B | 1.46B | 2.36B | 2.05B | 2.1B | 990.34M | 1.67B | 2.03B | 2.8B | 3.85B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 39.83M | 285.06M | 663.46M | 645.54M | 735.11M | 1.23B | 197.21M | - | 6.17M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.36B | 5.41B | 4.93B | 5.67B | 5.05B | 4.74B | 4.33B | 4.57B | 4.42B | 3.67B |
| totalCurrentLiabilities | 9.67B | 6.91B | 7.57B | 8.38B | 7.79B | 6.47B | 7.23B | 6.8B | 7.22B | 7.53B |
| longTermDebt | 8.32M | 7.96M | 7.55M | 7.22M | 8.2M | 7.87M | 7.55M | 8.53M | - | 7.87M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 489.09M | 489.09M | 328.67M | 328.67M | 328.67M | 328.67M | 165.81M | 165.81M | - | 165.81M |
| totalNonCurrentLiabilities | 497.42M | 497.05M | 336.22M | 335.89M | 336.87M | 336.55M | 173.36M | 174.34M | - | 173.68M |
| otherLiabilities | - | - | - | - | - | - | - | - | 8.2M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 10.17B | 7.4B | 7.91B | 8.72B | 8.12B | 6.81B | 7.4B | 6.98B | 7.39B | 7.71B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 407.37M | 407.37M | 407.37M | 407.37M | 407.37M | 407.37M | 407.37M | 407.37M | 394.13M | 394.13M |
| retainedEarnings | 7.35B | 6.07B | 5B | 4.72B | 5.09B | 4.7B | 3.37B | 2.95B | 3.56B | 3.03B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.27B | 956.09M | 277.66M | 891.85M | 389.14M | 1.05B | 423.73M | 372.66M | 531.3M | 508.7M |
| depreciationAndAmortization | 139.57M | 115.8M | 98.74M | 98.86M | 109.37M | 112.74M | 88.04M | 84.05M | 75.22M | 82.45M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.41B | 367.99M | -9.71M | 557.56M | -1.76B | -146.47M | -461.35M | 1.58B | -1.48B | -1.47B |
| accountsReceivables | -553.43M | -142.43M | 86.22M | -146.89M | 114.32M | -187M | -76.77M | 7.57M | -71.39M | 255.48M |
| inventory | -3.51B | 829.71M | -93.2M | 32.63M | -1.08B | 1.07B | -348.05M | 1.01B | -1.41B | -1.73B |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -348.79M | -319.29M | -2.74M | 671.82M | -797.9M | -1.03B | -36.53M | 570.82M | - | - |
| otherNonCashItems | 2.01B | -71.31M | -479.09M | 691.42M | 1.35B | -35.8M | -768.5M | -430.39M | 340.3M | 1.61B |
| netCashProvidedByOperatingActivities | -985.98M | 1.37B | -112.41M | 2.24B | 85.52M | 978.99M | -718.08M | 1.61B | -531M | 731.93M |
| investmentsInPropertyPlantAndEquipment | -200.2M | -201.65M | -192.31M | -193.23M | -126.08M | -134.63M | -342.5M | -135.71M | -91.57M | -249.48M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 126.62M | 97.91M | 77.21M | 72.75M | 137.75M | 258.01M | -32.04M | -34.31M | -27.41M | -100.03M |
| netCashProvidedByInvestingActivities | -73.58M | -103.73M | -115.1M | -120.48M | 11.67M | 123.38M | -374.55M | -170.02M | -118.97M | -349.51M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -1.26B | - | -1000 | - | -467.16M | - | -125.78M |
| commonDividendsPaid | - | - | - | -1.26B | - | -1000 | - | -467.16M | - | -125.78M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -33.92M | -203.32M | -366.6M | -73.86M | -111.74M | -522.35M | 1.19B | -64000 | 190.95M | -978.46M |
| netCashProvidedByFinancingActivities | -33.92M | -203.32M | -366.6M | -1.34B | -111.74M | -522.35M | 1.19B | -467.22M | 190.95M | -1.1B |