Is American Funds Retirement Income Portfolio - Moderate Class F-1 (FBFWX) a Buy, Sell, or Hold?
NASDAQ : FBFWX
American Funds Retirement Income Portfolio - Moderate Class F-1
$14.23 USD
-$0.05 (-0.35%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $1.75B
- P/E Ratio
- 128.20
- Dividend Yield
- 5.47%
- Price Target
- Year High
- $14.39
- Year Low
- $13.37
- Day High
- —
- Day Low
- —
- Payout Ratio
- $4.12
- Current Ratio
- $1.10
FBFWX Financial Statements
| date | 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 184.99B | 176.19B | 158.06B | 136.34B | 127.14B | 155.9B | 160.34B | 156.78B | 151.8B | 149.56B |
| costOfRevenue | 169.44B | 160.03B | 140.84B | 119.9B | 121.14B | 143.02B | 145.5B | 140.22B | 134.93B | 131.41B |
| grossProfit | 15.55B | 16.16B | 17.22B | 16.44B | 6.01B | 12.88B | 14.84B | 16.56B | 16.87B | 18.15B |
| researchAndDevelopmentExpenses | 8B | 8.2B | 7.8B | 7.6B | 7.1B | 7.4B | 8.2B | 8B | 7.3B | 6.7B |
| generalAndAdministrativeExpenses | 7.55B | 8.3B | 6.94B | 6.62B | 7.32B | 8.87B | 5.68B | 5.71B | 8.35B | 5.8B |
| sellingAndMarketingExpenses | 2.8B | 2.5B | 2.2B | 3.1B | 2.8B | 3.6B | 4B | 4.1B | 4.3B | 4.3B |
| sellingGeneralAndAdministrativeExpenses | 10.35B | 10.8B | 9.14B | 9.72B | 10.12B | 12.76B | 9.78B | 9.96B | 12.5B | 10.1B |
| otherExpenses | -8.02B | -8.3B | 2.64B | -5.41B | -6.81B | -7.19B | - | - | - | - |
| operatingExpenses | 10.33B | 10.7B | 19.59B | 11.92B | 10.42B | 12.97B | 9.76B | 7.55B | 9.35B | 7.36B |
| costAndExpenses | 179.77B | 170.73B | 160.43B | 131.82B | 131.55B | 155.99B | 155.26B | 147.77B | 144.28B | 138.77B |
| netInterestIncome | 404M | 249M | -643M | -1.54B | -1.2B | 546M | - | - | - | - |
| interestIncome | 404M | 249M | 643M | 1.54B | 1.2B | 546M | 716.53M | 825.26M | 746.44M | 540.65M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 5.87B | 6.46B | 6.46B | 5.96B | 7.31B | 8.49B | 8.41B | 8.57B | 8.72B | 7.97B |
| ebitda | 11.07B | 11.82B | 14.53B | 12.68B | 3.2B | 8.6B | 13.47B | 15.17B | 13.08B | 16.02B |
| ebit | 5.2B | 5.36B | 8.07B | 6.72B | -4.12B | 113M | 5.05B | 6.6B | 4.36B | 8.05B |
| nonOperatingIncomeExcludingInterest | 19M | 97M | - | -2.19B | -293M | - | - | - | - | - |
| operatingIncome | 5.22B | 5.46B | 8.07B | 4.52B | -4.41B | 113M | 5.05B | 6.6B | 4.36B | 8.05B |
| totalOtherIncomeExpensesNet | 2.01B | -1.49B | -9.29B | 13.26B | - | -753M | -709M | 1.56B | 2.42B | 2.2B |
| incomeBeforeTax | 7.23B | 3.97B | -3.02B | 17.78B | -1.12B | -640M | 4.34B | 8.16B | 6.78B | 10.25B |
| incomeTaxExpense | 1.34B | -362M | -864M | -130M | 160M | -724M | 650M | 402M | 2.18B | 2.88B |
| netIncomeFromContinuingOperations | 5.89B | 4.33B | -2.15B | 17.91B | -1.28B | 84M | 3.7B | 7.76B | 4.6B | 7.37B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.88B | 4.35B | -1.98B | 17.94B | -1.28B | 47M | 3.68B | 7.73B | 4.59B | 7.37B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.88B | 4.35B | -1.98B | 17.94B | -1.28B | 47M | 3.68B | 7.73B | 4.59B | 7.37B |
| eps | 1.46 | 1.08 | -0.49 | 4.45 | -0.32 | 0.01 | 0.92 | 1.93 | 1.15 | 1.84 |
| date | 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13.66B | 14.2B | 14.74B | 9.58B | 10.89B | 8.44B | 7.11B | 8.93B | 7.83B | 5.39B |
| shortTermInvestments | 14.71B | 14.52B | 17.44B | 26.88B | 19.86B | 13.85B | 15.92B | 17.55B | 19.64B | 18.18B |
| cashAndShortTermInvestments | 28.37B | 28.72B | 32.18B | 36.46B | 30.75B | 22.29B | 23.04B | 26.49B | 27.47B | 23.57B |
| netReceivables | 5.87B | 5.77B | 15.73B | 11.37B | 9.99B | 9.24B | 11.2B | 10.6B | 11.1B | 11.04B |
| accountsReceivables | 5.87B | 5.77B | 15.73B | 11.37B | 9.99B | 9.24B | 11.2B | 10.6B | 11.1B | 11.04B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 14.95B | 15.65B | 14.08B | 12.06B | 10.81B | 10.79B | 11.22B | 11.18B | 8.9B | 8.32B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 75.28B | 71.34B | 54.48B | 49.1B | 65.19B | 71.74B | 69.2B | 68.54B | 60.99B | 59.66B |
| totalCurrentAssets | 124.47B | 121.48B | 116.48B | 109B | 116.74B | 114.05B | 114.65B | 116.8B | 108.46B | 102.59B |
| propertyPlantEquipmentNet | 42.9B | 41.6B | 39.66B | 39.67B | 39.67B | 39.5B | 37.88B | 36.9B | 33.69B | 32.18B |
| goodwill | - | 683M | 603M | 619M | 258M | 278M | 264M | 75M | 50M | 6M |
| intangibleAssets | - | 80M | 86M | 111M | 144M | 188M | 178M | 213M | 198M | 124M |
| goodwillAndIntangibleAssets | - | 763M | 689M | 730M | 402M | 466M | 442M | 288M | 248M | 130M |
| longTermInvestments | 6.69B | 5.43B | 3.18B | 5.44B | 6.6B | 3.72B | 2.96B | 3.45B | 3.52B | 3.24B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 111.13B | 104.03B | 95.87B | 102.19B | 103.84B | 100.81B | 100.61B | 101.06B | 92.03B | 86.79B |
| totalNonCurrentAssets | 160.72B | 151.83B | 139.41B | 148.04B | 150.52B | 144.49B | 141.89B | 141.7B | 129.49B | 122.34B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 285.2B | 273.31B | 255.88B | 257.04B | 267.26B | 258.54B | 256.54B | 258.5B | 237.95B | 224.92B |
| totalPayables | 23.17B | 25.09B | 25.6B | 22.35B | 22.2B | 20.67B | 21.52B | 23.28B | 21.3B | 20.27B |
| accountPayables | 23.17B | 25.09B | 25.6B | 22.35B | 22.2B | 20.67B | 21.52B | 23.28B | 21.3B | 20.27B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 3.48B | 3.11B | 3.5B | 3.5B | 3.29B | 3.3B | 3.04B | 3B |
| shortTermDebt | 1.66B | 445M | 644M | 3.1B | 1.33B | 1.35B | 2.31B | 3.36B | 2.68B | 1.78B |
| capitalLeaseObligationsCurrent | 652M | 513M | 490M | 421M | 369M | 459M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 81.38B | 75.48B | 66.65B | 61.75B | 69.79B | 72.14B | 68.45B | 64.67B | 63.26B | 57.28B |
| totalCurrentLiabilities | 106.86B | 101.53B | 96.87B | 90.73B | 97.19B | 98.13B | 95.57B | 94.6B | 90.28B | 82.34B |
| longTermDebt | 18.19B | 18.86B | 18.71B | 16.71B | 22.26B | 13.62B | 11.83B | 13.17B | 13.22B | 11.06B |
| capitalLeaseObligationsNonCurrent | 2.49B | 2B | 1.59B | 1.54B | 1.36B | 1.13B | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 112.8B | 108.12B | 95.55B | 99.44B | 115.63B | 112.42B | 113.07B | 115.02B | 105.16B | 102.78B |
| totalNonCurrentLiabilities | 133.48B | 128.98B | 115.85B | 117.69B | 139.26B | 127.18B | 124.9B | 128.19B | 118.39B | 113.84B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.14B | 2.51B | 2.08B | 1.96B | 1.73B | 1.59B | - | - | - | - |
| totalLiabilities | 240.34B | 230.51B | 212.72B | 208.41B | 236.45B | 225.31B | 220.47B | 222.79B | 208.67B | 196.17B |
| treasuryStock | -2.81B | -2.38B | -2.05B | -1.56B | -1.59B | -1.61B | -1.42B | -1.25B | -1.12B | -977M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 42M | 42M | 42M | 41M | 41M | 41M | 41M | 41M | 41M | 41M |
| retainedEarnings | 33.74B | 31.03B | 31.75B | 35.77B | 18.24B | 20.32B | 22.67B | 21.91B | 15.63B | 14.41B |
| additionalPaidInCapital | 23.5B | 23.13B | 22.83B | 22.61B | 22.29B | 22.16B | 22.01B | 21.84B | 21.63B | 21.42B |
| date | 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.88B | 4.35B | 1.29B | 12.28B | -1.28B | 47M | 3.68B | 7.73B | 4.59B | 7.37B |
| depreciationAndAmortization | 5.87B | 6.46B | 6.46B | 5.96B | 7.31B | 8.49B | 8.41B | 8.57B | 8.72B | 7.97B |
| deferredIncomeTax | - | - | 3.16B | 2.39B | - | 369.63M | 2.83B | 2.94B | 3.51B | 4.52B |
| stockBasedCompensation | 511M | 460M | 336M | 303M | 187M | 228M | 191M | 246M | 210M | 199M |
| changeInWorkingCapital | -6.77B | -8.67B | -14.32B | 4.74B | 12.19B | 944M | -5.48B | -4.1B | -3.66B | -4.72B |
| accountsReceivables | -2.5B | -2.62B | -1.18B | -1.14B | -63M | -816M | -2.24B | -2.3B | -2.86B | -3.56B |
| inventory | 27M | -1.22B | -2.58B | -1.78B | 148M | 206M | -828M | -970M | -803M | -1.16B |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -4.3B | -4.83B | -10.56B | 7.66B | 12.1B | 1.55B | -2.41B | -836M | - | - |
| otherNonCashItems | 9.94B | 12.32B | 9.92B | -9.88B | 5.86B | 7.56B | 8.22B | 5.65B | 9.99B | 5.41B |
| netCashProvidedByOperatingActivities | 15.42B | 14.92B | 6.85B | 15.79B | 24.27B | 17.64B | 15.02B | 18.1B | 19.85B | 16.23B |
| investmentsInPropertyPlantAndEquipment | -8.68B | -8.24B | -6.87B | -6.23B | -5.74B | -7.63B | -7.78B | -7.05B | -6.99B | -7.2B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -15.69B | -9.39B | 2.52B | 8.97B | -12.87B | -6.09B | -8.48B | -12.31B | -18.31B | -18.97B |
| netCashProvidedByInvestingActivities | -24.37B | -17.63B | -4.35B | 2.74B | -18.62B | -13.72B | -16.26B | -19.36B | -25.3B | -26.16B |
| netDebtIssuance | 11.63B | 9.69B | -185M | -26.26B | 5.39B | 1.11B | 5.96B | 5.03B | 7.16B | 15.5B |
| longTermNetDebtIssuance | 11.63B | 9.69B | -185M | -26.26B | 5.39B | 1.11B | 5.96B | 5.03B | 7.16B | 15.5B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -426M | -335M | -484M | - | - | -237M | -164M | -131M | -145M | -129M |
| netCommonStockIssuance | -426M | -335M | -484M | - | - | -237M | -164M | -131M | -145M | -129M |
| commonStockIssuance | - | - | - | - | - | 45.22B | 43.58B | 39.85B | 39.66B | 33.53B |
| commonStockRepurchased | -426M | -335M | -484M | - | - | -237M | -164M | -131M | -145M | -129M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.12B | -5B | -2.01B | -403M | -596M | -2.39B | -2.9B | -2.58B | -3.38B | -2.38B |
| commonDividendsPaid | -2.4B | -2.4B | -2.01B | -403M | -596M | -2.39B | -2.7B | -2.38B | -2.38B | -2.38B |
| preferredDividendsPaid | -719.54M | -2.6B | - | - | - | - | -200M | -200M | -992.5M | - |
| otherFinancingActivities | -603M | -1.78B | 5.19B | 3.17B | -2.48B | -1.61B | -3.01B | 1.08B | 3.76B | 1.27B |
| netCashProvidedByFinancingActivities | 7.48B | 2.58B | 2.51B | -23.5B | 2.32B | -3.13B | -122M | 3.39B | 7.4B | 14.27B |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 50.18B | 40.66B | 48.21B | 46.2B | 47.81B | 42.78B | 45.96B | 43.8B | 44.95B | 41.47B |
| costOfRevenue | 46.95B | 37.84B | 44.19B | 42.85B | 43.24B | 39.04B | 43.84B | 39.82B | 39.74B | 36.85B |
| grossProfit | 3.23B | 2.81B | 4.02B | 3.35B | 4.57B | 3.74B | 2.12B | 3.99B | 5.22B | 4.63B |
| researchAndDevelopmentExpenses | - | - | 8B | - | - | - | 8.2B | - | - | - |
| generalAndAdministrativeExpenses | - | - | 304M | - | - | - | 422M | - | - | - |
| sellingAndMarketingExpenses | - | - | 2.8B | - | - | - | 2.5B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.69B | 2.42B | 3.1B | 2.11B | 2.78B | 2.4B | 2.92B | 2.65B | 2.86B | 2.67B |
| otherExpenses | 27M | 75M | -8.31B | 357M | -95M | -16M | -8.34B | - | - | - |
| operatingExpenses | 2.72B | 2.5B | 2.79B | 2.47B | 2.69B | 2.38B | 2.78B | 2.68B | 2.98B | 2.5B |
| costAndExpenses | 49.67B | 40.34B | 46.98B | 45.32B | 45.92B | 41.55B | 46.21B | 42.5B | 42.72B | 39.35B |
| netInterestIncome | 72M | 46M | 104M | 94M | 88M | 118M | 63M | 84M | 66M | 36M |
| interestIncome | 72M | 46M | 104M | 94M | 100M | 118M | 63M | 84M | 66M | 36M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.43B | 1.38B | 1.45B | 1.39B | 1.52B | 1.5B | 1.63B | 1.6B | 1.6B | 1.62B |
| ebitda | 1.97B | 1.78B | 2.37B | 2.63B | 3.31B | 2.84B | 833M | 2.94B | 4.18B | 3.58B |
| ebit | 538M | 394M | 918M | 1.24B | 1.79B | 1.34B | -798M | 1.34B | 2.64B | 1.96B |
| nonOperatingIncomeExcludingInterest | -27M | -75M | 313M | -357M | 95M | -32M | - | - | -174M | 157M |
| operatingIncome | 511M | 319M | 1.23B | 880M | 1.88B | 1.22B | -245M | 1.34B | 2.36B | 1.96B |
| totalOtherIncomeExpensesNet | 30M | 302M | 1.08B | -11M | 555M | 387M | -1.62B | 47M | -173M | 46M |
| incomeBeforeTax | 541M | 621M | 2.31B | 869M | 2.44B | 1.61B | -1.87B | 1.39B | 2.29B | 2.16B |
| incomeTaxExpense | 570M | 148M | 483M | -27M | 605M | 278M | -620M | 214M | 272M | 496M |
| netIncomeFromContinuingOperations | -29M | 473M | 1.83B | 896M | 1.83B | 1.33B | -523M | 1.17B | 2.02B | 1.66B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -36M | 471M | 1.82B | 892M | 1.83B | 1.33B | -526M | 1.2B | 1.92B | 1.76B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -36M | 471M | 1.82B | 892M | 1.83B | 1.33B | -526M | 1.2B | 1.92B | 1.76B |
| eps | -0.01 | 0.12 | 0.45 | 0.22 | 0.46 | 0.33 | -0.13 | 0.3 | 0.47 | 0.44 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.55B | 13.41B | 13.66B | 14.98B | 12.5B | 10.87B | 14.2B | 15.78B | 14.94B | 12.83B |
| shortTermInvestments | 13.73B | 13.58B | 14.71B | 12.73B | 13.93B | 14.03B | 14.52B | 13.22B | 14.81B | 15.79B |
| cashAndShortTermInvestments | 28.28B | 26.99B | 28.37B | 27.71B | 26.44B | 24.9B | 28.72B | 29B | 29.75B | 28.62B |
| netReceivables | 8.37B | 6.57B | 5.87B | 5.81B | 6.04B | 5.86B | 5.77B | 5.97B | 5.07B | 4.34B |
| accountsReceivables | 8.37B | 6.57B | 5.87B | 5.81B | 6.04B | 5.86B | 5.77B | 5.97B | 5.07B | 4.34B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 17.27B | 17.9B | 14.95B | 18.02B | 17.18B | 18.63B | 15.65B | 18.33B | 17.7B | 16.21B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 72.69B | 71.59B | 75.28B | 73.56B | 70.86B | 71.21B | 71.34B | 68.07B | 69.18B | 65.95B |
| totalCurrentAssets | 126.61B | 123.05B | 124.47B | 125.1B | 120.52B | 120.6B | 121.48B | 121.36B | 121.71B | 115.12B |
| propertyPlantEquipmentNet | 45.53B | 43.61B | 42.9B | 42.09B | 41.59B | 41.24B | 41.6B | 40.17B | 39.27B | 38.68B |
| goodwill | - | - | - | - | - | - | 683M | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 80M | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 763M | - | - | - |
| longTermInvestments | 4.9B | 5.03B | 6.69B | 7.89B | 7.09B | 6.21B | 5.43B | 4.28B | 3.46B | 3.33B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 115.69B | 112.85B | 111.13B | 111.97B | 107.39B | 106.29B | 104.03B | 102.27B | 101.54B | 99.67B |
| totalNonCurrentAssets | 166.11B | 161.48B | 160.72B | 161.95B | 156.07B | 153.75B | 151.83B | 146.71B | 144.28B | 141.68B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 292.72B | 284.54B | 285.2B | 287.05B | 276.59B | 274.34B | 273.31B | 268.07B | 265.99B | 256.8B |
| totalPayables | 26.8B | 25.3B | 23.17B | 26.5B | 24.55B | 26.43B | 25.09B | 26.81B | 26.71B | 24.99B |
| accountPayables | 26.8B | 25.3B | 23.17B | 26.5B | 24.55B | 26.43B | 25.09B | 26.81B | 26.71B | 24.99B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 4.29B | - | - | - | - | - | - |
| shortTermDebt | 3.47B | 4.18B | 1.66B | 1.53B | 1.71B | 727M | 445M | 437M | 410M | 522M |
| capitalLeaseObligationsCurrent | 703M | 689M | 652M | 521M | 505M | 498M | 513M | 473M | 413M | 415M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 84.02B | 78.56B | 81.38B | 76.2B | 76.64B | 75.56B | 75.48B | 72.55B | 73.48B | 69.98B |
| totalCurrentLiabilities | 114.99B | 108.73B | 106.86B | 109.04B | 103.4B | 103.21B | 101.53B | 100.27B | 101.02B | 95.9B |
| longTermDebt | 15.99B | 15.92B | 18.19B | 19.07B | 18.69B | 19.43B | 18.86B | 19.33B | 19.17B | 19.19B |
| capitalLeaseObligationsNonCurrent | 2.68B | 2.65B | 2.49B | 1.56B | 1.49B | 1.51B | 2B | 1.41B | 1.2B | 1.2B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 113.99B | 112.57B | 112.8B | 113.04B | 109.4B | 107.3B | 108.12B | 102.79B | 101B | 98.31B |
| totalNonCurrentLiabilities | 132.66B | 131.15B | 133.48B | 133.67B | 129.59B | 128.24B | 128.98B | 123.53B | 121.37B | 118.7B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.38B | 3.34B | 3.14B | 2.08B | 1.99B | 2.01B | 2.51B | 1.88B | 1.61B | 1.62B |
| totalLiabilities | 247.64B | 239.88B | 240.34B | 242.71B | 232.99B | 231.44B | 230.51B | 223.8B | 222.38B | 214.6B |
| treasuryStock | -2.81B | -2.81B | -2.81B | -2.66B | -2.63B | -2.38B | -2.38B | -2.05B | -2.05B | -2.05B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 42M | 42M | 42M | 42M | 42M | 42M | 42M | 42M | 42M | 42M |
| retainedEarnings | 32.35B | 33B | 33.74B | 32.52B | 32.24B | 31.02B | 31.03B | 32.17B | 31.58B | 30.27B |
| additionalPaidInCapital | 23.72B | 23.56B | 23.5B | 23.4B | 23.27B | 23.12B | 23.13B | 23.03B | 23.03B | 22.89B |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -36M | 471M | 1.82B | 892M | 1.83B | 1.33B | 4.35B | 1.2B | 1.92B | 1.76B |
| depreciationAndAmortization | 1.43B | 1.38B | 1.45B | 1.39B | 1.52B | 1.5B | 1.7B | 1.6B | 1.6B | 1.62B |
| deferredIncomeTax | - | - | - | - | - | - | -3.46B | 1.77B | 2.07B | 2.38B |
| stockBasedCompensation | 154M | 121M | 107M | 129M | 149M | 126M | 110M | 112M | 175M | 100M |
| changeInWorkingCapital | -505M | -1.54B | 354M | -1.81B | -232M | -5.08B | -238M | -1.81B | -3.26B | -3.36B |
| accountsReceivables | -2.21B | -1.29B | -451M | -443M | -797M | -806M | 345M | -1.17B | -1.06B | -732M |
| inventory | 1.2B | -2.68B | 2.36B | -493M | 1.31B | -3.15B | 3.01B | -875M | -1.39B | -1.97B |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 500M | 2.43B | -1.56B | -874M | -744M | -1.12B | -3.59B | 239M | -817M | -656M |
| otherNonCashItems | 5.27B | 3.25B | -707M | 4.9B | 2.24B | 3.5B | 40M | 3.6B | 4.61B | 2.67B |
| netCashProvidedByOperatingActivities | 6.32B | 3.68B | 3.03B | 5.5B | 5.51B | 1.38B | 2.49B | 4.59B | 5.04B | 2.8B |
| investmentsInPropertyPlantAndEquipment | -2.09B | -1.82B | -2.5B | -1.99B | -2.1B | -2.09B | -2.3B | -2.21B | -1.95B | -1.78B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.13B | 2.03B | -4.36B | -3.6B | -3.94B | -3.79B | -5.11B | -1.85B | -2.23B | -197M |
| netCashProvidedByInvestingActivities | -3.22B | 210M | -6.86B | -5.59B | -6.04B | -5.88B | -7.41B | -4.06B | -4.18B | -1.98B |
| netDebtIssuance | -115M | -4.24B | 3.62B | 4.2B | 1.55B | 2.26B | 4.93B | 575M | 2.52B | 1.67B |
| longTermNetDebtIssuance | -115M | -4.24B | 3.62B | 4.2B | 1.55B | 2.26B | 4.93B | 575M | 2.52B | 1.67B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -150M | -32M | -244M | - | -335M | - | - | - |
| netCommonStockIssuance | - | - | -150M | -32M | -244M | - | -335M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -150M | -32M | -244M | - | -335M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -597M | -1.2B | -596M | -597M | -599M | -1.33B | -601M | -600M | -601M | -3.19B |
| commonDividendsPaid | -597M | -1.2B | 123.54M | -597M | -599M | -1.33B | 2B | -600M | -601M | -3.19B |
| preferredDividendsPaid | - | - | -719.54M | - | - | - | -2.6B | - | - | - |
| otherFinancingActivities | -576M | -680M | 920M | -261M | 133M | -1.4B | -612M | 262M | 1.5B | -2.35B |
| netCashProvidedByFinancingActivities | -1.29B | -6.12B | 3.79B | 3.31B | 842M | -458M | 3.38B | -338M | 3.41B | -3.87B |