Is UnipolSai Assicurazioni S.p.A. (FDIAY) a Buy, Sell, or Hold?
OTC : FDIAY
UnipolSai Assicurazioni S.p.A. — Financials
$9.02 USD
$0 (0.0%)
- Volume
- 2.3K
- Average Volume
- 0
- Market Capitalization
- $6.38B
- P/E Ratio
- 13.17
- Dividend Yield
- 4.15%
- Price Target
- Year High
- $9.02
- Year Low
- $9.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.64
- Current Ratio
- $9.61
FDIAY 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 | 3.27B | 2.29B | 14.31B | 13.55B | 15.77B | 13.55B | 12.79B | 16.21B | 18.11B | 20.45B |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 3.27B | 2.29B | 14.31B | 13.55B | 15.77B | 13.55B | 12.79B | 16.21B | 18.11B | 20.45B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 446M | 791.8M | 683.6M | 623.8M | 697.5M | 596.7M | 920.9M | 883M | 884.9M | 936.5M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 446M | 791.8M | 683.6M | 623.8M | 697.5M | 596.7M | 920.9M | 883M | 884.9M | 936.5M |
| otherExpenses | 1.8B | 7.15B | 12.78B | 11.98B | -15.2B | -12.79B | -13.68B | -147.7M | -1.06B | -382.4M |
| operatingExpenses | 2.25B | 7.94B | 13.46B | 12.61B | -14.5B | -12.19B | -12.76B | 735.3M | -177.3M | 554.1M |
| costAndExpenses | 2.25B | 1.6B | 13.36B | 12.43B | 14.49B | 12.36B | 12.96B | 15.5B | 17.15B | 19.65B |
| netInterestIncome | 1.19B | 1.32B | -82.2M | -97.3M | -169.1M | -170.4M | -135.8M | -229.7M | -264.6M | -304.8M |
| interestIncome | 1.19B | 1.39B | 160.8M | - | - | - | 1.73B | - | - | - |
| interestExpense | - | 164.7M | 160.9M | 97.3M | 169.1M | 170.4M | 202.7M | 229.7M | 264.6M | 304.8M |
| depreciationAndAmortization | 52M | 383M | 52.4M | 38.3M | 544.2M | 151.7M | 144.8M | 36.3M | 61.4M | 140.9M |
| ebitda | 1.16B | 1.06B | 1.03B | 1.25B | 1.47B | 1.2B | 1.09B | 972.3M | 1.28B | 1.25B |
| ebit | 1.11B | 679M | 977.1M | 1.22B | 1.46B | 1.36B | 949M | 936M | 1.22B | 1.11B |
| nonOperatingIncomeExcludingInterest | -93M | - | -82.8M | -97.4M | - | 34.9M | -12.7M | 62.3M | 81.6M | -205.7M |
| operatingIncome | 2.26B | 1.41B | 1B | 1.15B | 1.27B | 1.36B | 23.6M | 936M | 1.22B | 1.11B |
| totalOtherIncomeExpensesNet | -697M | -535M | -50M | -127M | -292M | -205.3M | -123.1M | -292M | -346.2M | -99.1M |
| incomeBeforeTax | 1.56B | 875M | 950.7M | 1.03B | 1.29B | 1.19B | -179.1M | 706.3M | 958.1M | 801.2M |
| incomeTaxExpense | 234M | 200M | 154.6M | 265.5M | 200.7M | 252.4M | -10M | 171.3M | 379.4M | 293.8M |
| netIncomeFromContinuingOperations | 1.33B | 675M | 796.2M | 853.1M | 541.2M | 932.9M | 581.5M | 522.1M | 578.7M | 507.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -618.6M | -753M | - | - | 3.2M |
| otherAdjustmentsToNetIncome | - | - | 100000 | 18.9M | 545.4M | 313.9M | 2.5M | 12.9M | - | -5.4M |
| netIncome | 1.1B | 525M | 626.6M | 707.4M | 902.5M | 932.8M | -169.1M | 535M | 578.7M | 507.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.1B | 525M | 626.6M | 707.4M | 902.5M | 401.4M | -345.8M | 329.6M | 271.8M | 192.3M |
| eps | 6.16 | 3.8 | 3.52 | 3.96 | 5.04 | 2.24 | -1.96 | 1.88 | 1.52 | 1.76 |
| 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 | 978M | 1.8B | 1.94B | 1.09B | 1.01B | 264.6M | 631.5M | 503.1M | 874.4M | 674.4M |
| shortTermInvestments | 40.87B | 41.86B | 50.69B | 52.5B | 49.31B | 44.1B | 44.48B | 52.54B | 50.92B | 48.38B |
| cashAndShortTermInvestments | 41.84B | 43.66B | 52.63B | 53.6B | 50.32B | 44.37B | 45.11B | 53.04B | 51.79B | 49.05B |
| netReceivables | 1.19B | 1.13B | 2.26B | 2.25B | - | - | - | - | - | - |
| accountsReceivables | 940M | 860M | 2.18B | 2.18B | 2.23B | 1.94B | 1.96B | 2.11B | 2.06B | 2.11B |
| otherReceivables | 249M | 269M | 86.7M | 69M | 74.9M | 53.1M | 202.4M | 345M | 302.5M | 526.3M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 134.1M | 224.1M | 217.5M | - | - | - | - | - | - |
| otherCurrentAssets | -1.19B | -1.26B | -2.49B | -2.47B | - | - | - | - | - | - |
| totalCurrentAssets | 41.84B | 43.66B | 52.63B | 53.6B | 50.32B | 44.37B | 45.11B | 53.04B | 51.79B | 49.05B |
| propertyPlantEquipmentNet | 4.12B | 2.86B | 2.51B | 2.37B | 2.48B | 1.89B | 1.87B | 1.89B | 1.76B | 1.52B |
| goodwill | 1.88B | 1.72B | 1.63B | 1.63B | 1.62B | 1.58B | 1.58B | 1.59B | 1.58B | 1.58B |
| intangibleAssets | 602M | 541.3M | 450M | 408M | 387.1M | 373.5M | 395.1M | 427.3M | 489.1M | 551.2M |
| goodwillAndIntangibleAssets | 2.48B | 2.26B | 2.08B | 2.04B | 2.01B | 1.96B | 1.98B | 2.02B | 2.07B | 2.13B |
| longTermInvestments | 58.73B | 56.97B | 65B | 65.46B | 62.07B | 55.04B | 55.57B | 68.59B | 66.98B | 65.06B |
| taxAssets | - | 1.17B | 427M | 330.9M | 510.9M | 944.3M | 1B | 1.01B | 919.5M | 1.04B |
| otherNonCurrentAssets | 71.73B | - | - | - | - | -59.82B | -60.42B | -73.5B | -71.72B | -69.76B |
| totalNonCurrentAssets | 137.07B | 63.27B | 70.03B | 70.2B | 67.08B | 59.82B | 60.42B | 73.5B | 71.72B | 69.76B |
| otherAssets | -103.79B | -32.38B | -42.4B | -44.39B | -41.3B | -26.61B | -15.56B | -34.65B | -33.74B | -30.18B |
| totalAssets | 75.12B | 74.54B | 80.26B | 79.41B | 76.1B | 77.58B | 89.97B | 91.9B | 89.77B | 88.63B |
| totalPayables | 1.16B | 672M | 1.14B | 959.2M | 1.06B | 831.7M | 8.21B | 601M | 579.3M | 28.2M |
| accountPayables | 1.15B | 128.9M | 610.6M | 491.8M | 515.6M | 421.7M | 435.2M | 444.1M | 436.1M | 406.6M |
| otherPayables | 16M | 543.1M | 525.3M | 467.4M | 547.9M | 410M | 7.77B | 156.9M | 143.2M | -378.4M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 16M | 217M | 320.7M | 240.7M | 284M | 217.5M | 257.1M | 285.7M | 279.2M | 324.2M |
| deferredRevenue | - | 13.5M | 10.4M | - | 4.4M | - | - | 24.2M | 17.8M | - |
| otherCurrentLiabilities | - | 120.4M | -535.7M | -467.4M | -552.3M | -831.7M | -8.21B | -601M | -579.3M | -28.2M |
| totalCurrentLiabilities | 1.16B | 805.9M | 610.6M | 491.8M | 515.6M | 421.7M | 435.2M | 1.68B | 1.49B | 1.53B |
| longTermDebt | 3.06B | 4.62B | 4.28B | 5.22B | 4.5B | 4.22B | 6.47B | 6.39B | 6.75B | 6.35B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | -52.4B | 13.5M | 10.4M | - | 4.4M | 3.4M | 2.2M | 24.2M | 17.8M | 2M |
| deferredTaxLiabilitiesNonCurrent | 89M | 800K | 107.6M | - | 83M | 8.9M | 29.4M | 33.2M | 49.4M | 101.7M |
| otherNonCurrentLiabilities | 66.44B | 59.68B | 66.01B | 64.53B | -4.5B | -4.22B | -6.5B | -6.44B | -6.82B | -6.46B |
| totalNonCurrentLiabilities | 69.51B | 805.9M | 610.6M | 69.74B | 515.6M | 421.7M | 435.2M | 444.1M | 436.1M | 406.6M |
| otherLiabilities | -2.86B | 65.27B | 69.32B | 68.9B | 66.77B | 70.41B | 81.65B | 81.64B | 79.4B | 78.25B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 67.81B | 66.88B | 70.54B | 69.88B | 67.8B | 71.25B | 82.52B | 83.76B | 81.33B | 80.19B |
| treasuryStock | -4M | -5M | -1.1M | -2.7M | -3.4M | -6.1M | -25.7M | -27.8M | -34.7M | -35.7M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.36B | 3.37B | 3.37B | 3.37B | 3.37B | 3.37B | 3.37B | 3.37B | 3.37B | 3.37B |
| retainedEarnings | 3.09B | 2.07B | 1.68B | 707.4M | 902.5M | 401.4M | -345.8M | 329.6M | 271.8M | 192.3M |
| additionalPaidInCapital | - | - | - | - | - | 3.37B | 3.37B | 3.37B | 3.37B | 1.72B |
| 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 | 1.33B | 1.11B | 950.7M | 1.03B | 1.29B | 1.19B | -179.1M | 706.3M | 958.1M | 801.2M |
| depreciationAndAmortization | 508M | 51.1M | 49.7M | 316M | 79.5M | 151.7M | 144.8M | 36.3M | 61.4M | 140.9M |
| deferredIncomeTax | - | - | -10.3M | -10.7M | -11.6M | - | - | - | - | - |
| stockBasedCompensation | - | - | 10.3M | 10.7M | 11.6M | 13.2M | 13.3M | 12.9M | - | - |
| changeInWorkingCapital | 2.53B | 1.24B | -66.4M | -2.98B | 3.02B | 16M | -758.3M | 643.3M | 273M | 1.79B |
| accountsReceivables | - | - | 16.3M | -50.3M | -276M | -24.4M | 89.3M | 68.7M | 149.4M | 116.2M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.53B | 1.24B | -82.7M | -2.93B | 3.29B | -215.2M | 230.2M | -152.9M | 225.9M | -577M |
| otherNonCashItems | -2.83B | -462M | 709.7M | 2.35B | -2.83B | 1.73B | -474.4M | 518.8M | 81.3M | -727.5M |
| netCashProvidedByOperatingActivities | 1.54B | 1.94B | 1.64B | 708.2M | 1.55B | 2.93B | -1.41B | 1.87B | 1.31B | 1.86B |
| investmentsInPropertyPlantAndEquipment | -1.29B | -817.1M | -235.1M | -205.1M | -217.9M | -131.3M | -209.5M | -461.5M | -343.2M | -68.7M |
| acquisitionsNet | -163M | -73.8M | 100000 | 1.9M | -199.4M | 10.2M | 1.1M | 700K | 214.7M | 1.9M |
| purchasesOfInvestments | - | -1.25B | -733M | -893.7M | -747.9M | -2.09B | -29.6M | -1.21B | -1.95B | -3.22B |
| salesMaturitiesOfInvestments | - | 1.25B | 733M | 893.7M | 24.2M | 81.2M | 2.38B | 204.4M | 709.5M | 678M |
| otherInvestingActivities | 46M | -1.23B | 829.8M | -1.6B | 57M | -1.16B | 2.54B | 71.1M | 51.5M | 710.7M |
| netCashProvidedByInvestingActivities | -1.41B | -2.12B | 594.8M | -1.8B | -1.08B | -1.28B | 2.33B | -1.4B | -1.32B | -1.9B |
| netDebtIssuance | - | -80M | -641.7M | 781.5M | 474.9M | - | - | -46.8M | -50.3M | 23.3M |
| longTermNetDebtIssuance | - | -80M | -641.7M | -80M | -80M | 196.7M | -166.3M | -46.8M | -50.3M | 23.3M |
| shortTermNetDebtIssuance | - | - | - | 861.5M | 554.9M | - | - | - | - | - |
| netStockIssuance | 1M | -27M | 2.2M | 100000 | 5M | 9.2M | -100000 | -4.4M | - | -12.4M |
| netCommonStockIssuance | 1M | -27M | 2.2M | 100000 | 5M | 9.2M | -100000 | -4.4M | - | -12.4M |
| commonStockIssuance | 1M | - | 2.2M | 100000 | 5M | 9.2M | - | - | - | - |
| commonStockRepurchased | - | -4M | - | - | - | - | -100000 | -4.4M | - | -12.4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -388M | -321M | -401.4M | -452.5M | -129M | -128.2M | -127.6M | -127.4M | -126.3M | -120.3M |
| commonDividendsPaid | -388M | -321M | -401.4M | -452.5M | -129M | -128.2M | -127.6M | -127.4M | -126.3M | -120.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 276M | 468.1M | -353.4M | 850.8M | -171.6M | -1.86B | -611.5M | -663.3M | 384.9M | -42.4M |
| netCashProvidedByFinancingActivities | -111M | 40.1M | -1.39B | 1.18B | 179.3M | -1.98B | -739.2M | -841.9M | 208.3M | -151.8M |
| date | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.26B | 3.11B | 2.62B | 2.37B | 2.11B | 3.63B | 3.65B | 3.5B | 3.39B | 4.01B |
| costOfRevenue | -7.15B | - | - | - | - | - | - | - | - | - |
| grossProfit | 12.42B | 3.11B | 2.62B | 2.37B | 2.11B | 3.63B | 3.65B | 3.5B | 3.39B | 4.01B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 279M | 127M | 117.5M | 103.5M | 91.5M | 173.25M | 168.55M | 160.6M | 151.3M | 177.4M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 279M | 127M | 117.5M | 103.5M | 91.5M | 173.25M | 168.55M | 160.6M | 151.3M | 177.4M |
| otherExpenses | 4.11B | -4.96B | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.39B | -4.84B | 2.23B | 2.15B | 1.82B | 3.49B | 3.24B | 3.33B | 2.98B | 3.77B |
| costAndExpenses | 4.39B | -4.84B | 2.23B | 2.15B | 1.82B | 3.49B | 3.24B | 3.33B | 2.98B | 3.77B |
| netInterestIncome | -228M | 49.5M | 43.5M | 39M | 37M | 39.05M | 41.35M | 42.4M | 39.35M | 42.5M |
| interestIncome | - | 49.5M | 43.5M | 39M | 37M | 39.05M | 41.35M | 42.4M | 39.35M | 42.5M |
| interestExpense | 228M | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 13.5M | 1.57B | 13M | 13M | 12.5M | 14.1M | 10.75M | -165.2M | 17M | -311.05M |
| ebitda | 998.5M | 1.71B | 13M | 13M | 12.5M | 14.1M | 10.75M | -56.1M | 17M | -148.1M |
| ebit | 985M | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | -145M | - | - | - | - | - | - | - | - | - |
| operatingIncome | 840M | -498.5M | 384.5M | 428.5M | 366M | 123.5M | 376.9M | 165.2M | 411.2M | 311.05M |
| totalOtherIncomeExpensesNet | -83M | 932.5M | -86.5M | -253.5M | -14M | -19.65M | -5.35M | -56.1M | -85.75M | -114.45M |
| incomeBeforeTax | 757M | 434M | 298M | 175M | 262.5M | 103.85M | 371.55M | 109.1M | 325.45M | 196.6M |
| incomeTaxExpense | 202M | 46M | 90M | 54M | 46M | 31.8M | 45.5M | 12.5M | 68.35M | 39.95M |
| netIncomeFromContinuingOperations | 511M | 342.5M | 208M | 80.5M | 182M | 44.95M | 268.35M | 96.6M | 257.1M | 123M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 511M | 342.5M | 208M | 80.5M | 182M | 44.95M | 268.35M | 96.6M | 257.1M | 123M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 511M | 342.5M | 208M | 80.5M | 182M | 44.95M | 268.35M | 96.6M | 257.1M | 123M |
| eps | 2.88 | 1.92 | 1.16 | 0.44 | 1 | 0.25 | 1.48 | 0.52 | 1.44 | 0.68 |
| date | 2024-06-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.12B | 1.45B | 1.8B | 1.59B | 1.94B | 2.22B | 1.09B | 904.9M | 1.01B | 183.5M |
| shortTermInvestments | - | 40.36B | 41.86B | 44.54B | 50.69B | 50.17B | 52.5B | 48.63B | 49.31B | 47.46B |
| cashAndShortTermInvestments | 2.12B | 41.82B | 43.66B | 46.13B | 52.63B | 52.39B | 53.6B | 49.54B | 50.32B | 47.64B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | 708M | 860M | 1.93B | 2.18B | 1.85B | 2.18B | 1.49B | 2.23B | 1.3B |
| otherReceivables | - | 174M | 104M | 144.2M | 86.7M | 123.1M | 69M | 1.36B | 74.9M | 1.17B |
| inventory | - | 44M | - | - | - | - | - | - | - | - |
| prepaids | - | - | 134.1M | - | 224.1M | - | 217.5M | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.12B | 41.86B | 43.66B | 46.13B | 52.63B | 52.39B | 53.6B | 49.54B | 50.32B | 47.64B |
| propertyPlantEquipmentNet | 4.64B | 3.3B | 2.86B | 2.67B | 2.51B | 2.45B | 2.37B | 2.4B | 2.48B | 1.93B |
| goodwill | 1.88B | 1.82B | 1.72B | 1.68B | 1.63B | 1.63B | 1.63B | 1.62B | 1.62B | 1.58B |
| intangibleAssets | 613M | 518M | 541.3M | 467M | 450M | 400.5M | 408M | 386.4M | 387.1M | 354.1M |
| goodwillAndIntangibleAssets | 2.5B | 2.34B | 2.26B | 2.15B | 2.08B | 2.03B | 2.04B | 2.01B | 2.01B | 1.94B |
| longTermInvestments | 2.65B | 58.96B | 56.97B | 59.18B | 65B | 64.27B | 65.46B | 61.37B | 62.07B | 60.21B |
| taxAssets | - | 687M | 1.17B | 941.8M | 427M | 371.3M | 330.9M | 589.3M | 510.9M | 622.5M |
| otherNonCurrentAssets | 68.34B | -65.29B | -63.27B | -64.95B | -70.03B | -69.13B | -70.2B | -66.37B | -67.08B | -64.7B |
| totalNonCurrentAssets | 78.12B | 65.29B | 63.27B | 64.95B | 70.03B | 69.13B | 70.2B | 66.37B | 67.08B | 64.7B |
| otherAssets | - | -31.67B | -32.38B | -36.36B | -42.4B | -42.41B | -44.39B | -41.43B | -41.3B | -30.03B |
| totalAssets | 80.24B | 75.48B | 74.54B | 74.71B | 80.26B | 79.11B | 79.41B | 74.48B | 76.1B | 82.32B |
| totalPayables | 51.44B | 1.12B | 1.35B | 1.33B | 1.14B | 1.03B | 959.2M | 890.6M | 1.06B | 816.9M |
| accountPayables | 51.44B | 676M | 805.9M | 674.1M | 610.6M | 539.3M | 491.8M | 243.2M | 515.6M | 249.3M |
| otherPayables | - | 442M | 543.1M | 654.6M | 525.3M | 489.7M | 467.4M | 647.4M | 547.9M | 567.6M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 16M | 252M | 217M | 186.2M | 320.7M | 263M | 240.7M | 38.6M | 284M | 35M |
| deferredRevenue | - | - | 13.5M | 12.7M | 10.4M | 7.9M | 5.9M | 5.2M | 4.4M | 3.7M |
| otherCurrentLiabilities | -51.34B | -1.12B | -1.35B | -1.33B | -1.14B | -1.03B | -959.2M | -890.6M | -1.06B | -816.9M |
| totalCurrentLiabilities | 106M | 676M | 805.9M | 674.1M | 610.6M | 539.3M | 491.8M | 243.2M | 515.6M | 249.3M |
| longTermDebt | 5.42B | 4.66B | 4.62B | 4.18B | 4.28B | 4.37B | 5.22B | 4.36B | 4.5B | 4.24B |
| capitalLeaseObligationsNonCurrent | - | - | - | 84.5M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 13.5M | 12.7M | 10.4M | 7.9M | 5.9M | 5.2M | 4.4M | -3.79B |
| deferredTaxLiabilitiesNonCurrent | - | 84M | 800K | 31.9M | 115.3M | 130.3M | 118M | 56.8M | 83M | 53.1M |
| otherNonCurrentLiabilities | 65.58B | - | -4.62B | -4.26B | -4.28B | -4.37B | -5.22B | -4.36B | -4.5B | -4.24B |
| totalNonCurrentLiabilities | 71.01B | 4.74B | 805.9M | 674.1M | 610.6M | 539.3M | 491.8M | 243.2M | 515.6M | 249.3M |
| otherLiabilities | - | 61.14B | 65.27B | 65.15B | 69.32B | 68.08B | 68.9B | 66.06B | 66.77B | 74.27B |
| capitalLeaseObligations | - | - | - | 84.5M | - | - | - | - | - | - |
| totalLiabilities | 71.11B | 66.55B | 66.88B | 66.5B | 70.54B | 69.16B | 69.88B | 66.55B | 67.8B | 74.77B |
| treasuryStock | - | -2M | -5M | -5.5M | -1.1M | -2.9M | -2.7M | -3.8M | -3.4M | -3.7M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.36B | 3.36B | 3.37B | 3.37B | 3.37B | 3.37B | 3.37B | 3.37B | 3.37B | 3.37B |
| retainedEarnings | 3.03B | 416M | 683M | 574.9M | 1.68B | 536.7M | 707.4M | 514.2M | 902.5M | 626.5M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 3.37B |
| date | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 255.5M | 342.5M | 208M | 80.5M | 182M | 44.95M | 268.35M | 96.6M | 514.2M | 123M |
| depreciationAndAmortization | 13.5M | 270.5M | 13M | 13M | 12.5M | 14.1M | 10.75M | -8.5M | 17M | -8M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 5.15M | - | 5.35M | - | 5.8M |
| changeInWorkingCapital | 352M | -938M | 1.23B | -594.5M | 1.14B | -401.55M | 253.6M | 13.15M | -159.3M | -260.6M |
| accountsReceivables | - | - | - | - | - | -136.4M | 144.55M | -98.55M | 146.8M | -206.45M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 352M | -938M | 1.23B | -594.5M | 1.14B | -265.15M | 109.05M | 111.7M | -306.1M | -54.15M |
| otherNonCashItems | 206.5M | 138.5M | -497M | 619.5M | -593M | 891.9M | -265.4M | -78.65M | 280.4M | 566.05M |
| netCashProvidedByOperatingActivities | 827.5M | -186.5M | 955M | 118.5M | 742.5M | 554.55M | 267.3M | 27.95M | 652.3M | 426.25M |
| investmentsInPropertyPlantAndEquipment | -232.5M | -330.5M | -316M | -253.5M | -155M | -71.45M | -46.1M | -34.15M | -136.8M | -61.5M |
| acquisitionsNet | - | -2.5M | -54.5M | - | - | - | 50000 | -50000 | 2M | -53M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -532.5M | 539M | -540.5M | 39M | -581M | -477.4M | 892.3M | -501.25M | -594.7M | -176.95M |
| netCashProvidedByInvestingActivities | -765M | 206M | -911M | -214.5M | -736M | -548.85M | 846.25M | -535.45M | -729.5M | -291.45M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -1.5M | - | - | -2M | - | - | - | -1.1M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -136M | - | -133M | -53M | -107.5M | -100.35M | -100.35M | - | - | - |
| commonDividendsPaid | -136M | - | -133M | -53M | -107.5M | -100.35M | -100.35M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 224M | 159.5M | -82M | 255.5M | -74M | -44.1M | -452.35M | 602.4M | -24.9M | 238.45M |
| netCashProvidedByFinancingActivities | 88M | 159.5M | -215M | 202.5M | -181.5M | -144.45M | -552.7M | 602.4M | -24.9M | 238.45M |