Is Fidelity Freedom Index 2030 Fund (FFEGX) a Buy, Sell, or Hold?
Fidelity Freedom Index 2030 Fund
NASDAQ:FFEGX
$24.1 USD
$0.11 (0.46%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $28.58B
- P/E Ratio
- 4305.33
- Dividend Yield
- 3.09%
- Price Target
- $
- Year High
- $24.34
- Year Low
- $21.61
- Day High
- —
- Day Low
- —
- Payout Ratio
- $8.26
- Current Ratio
- $2.09
FFEGX Financial
| 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 | 12.86B | 16.25B | 15.24B | 10.56B | 11.98B | 13.4B | 12.64B | 10.97B | 11.72B | 13.96B |
| costOfRevenue | 11.92B | 14.07B | 12.42B | 9.62B | 10.77B | 11.62B | 11.03B | 9.68B | 11.14B | 12.44B |
| grossProfit | 937.08M | 2.18B | 2.82B | 938.03M | 1.22B | 1.79B | 1.61B | 1.29B | 570.93M | 1.52B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 206.17M | 234.23M | 240.58M | 178.44M | 210.48M | 253.83M | 199.1M | 194.83M | 199.23M | 244.27M |
| sellingAndMarketingExpenses | 480.43M | 790.17M | 849.1M | 524.72M | 510.53M | 592.19M | 572.42M | 511.31M | 559.7M | 665.01M |
| sellingGeneralAndAdministrativeExpenses | 686.6M | 1.02B | 1.09B | 703.16M | 721.01M | 846.02M | 771.52M | 706.14M | 758.93M | 909.28M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 690.77M | 1.02B | 1.06B | 645.04M | 707.18M | 861.11M | 768.14M | 762.45M | 753.64M | 883.1M |
| costAndExpenses | 12.61B | 15.09B | 13.48B | 10.27B | 11.47B | 12.48B | 11.8B | 10.44B | 11.9B | 13.33B |
| netInterestIncome | 152.77M | 124.65M | 97.97M | 104.67M | 118.63M | - | - | - | - | - |
| interestIncome | 152.77M | 124.65M | 97.97M | 104.67M | 118.63M | 134.02M | 127.1M | 130.8M | 153.55M | 163.05M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 283.72M | 218.89M | 209.58M | 194.39M | 183.11M | 182.61M | 187.02M | 196.79M | 205.48M | 181.79M |
| ebitda | 479.46M | 1.37B | 1.94B | 429.26M | 681.19M | 1.13B | 1.03B | 776.08M | 17.48M | 788.85M |
| ebit | - | 1.16B | 1.73B | 234.87M | 498.07M | 942.59M | 838.47M | 579.29M | -188M | 607.06M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 250.48M | 1.16B | 1.73B | 234.87M | 498.07M | 942.59M | 838.47M | 579.29M | -188M | 607.06M |
| totalOtherIncomeExpensesNet | -156.94M | -124.5M | -69.14M | -46.55M | -104.8M | -149.11M | -123.72M | -187.11M | -148.25M | -136.87M |
| incomeBeforeTax | 93.54M | 1.03B | 1.66B | 188.32M | 393.27M | 793.48M | 714.75M | 392.18M | -336.25M | 470.19M |
| incomeTaxExpense | 42.59M | 289.68M | 453.26M | 79.96M | 125.02M | 249.4M | 176.64M | 92.84M | -49.27M | 79.22M |
| netIncomeFromContinuingOperations | 50.95M | 741.22M | 1.2B | 108.35M | 268.25M | 544.08M | 538.11M | 299.34M | -286.98M | 390.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 50.95M | 741.22M | 1.2B | 108.35M | 268.25M | 544.08M | 538.11M | 299.34M | -286.98M | 390.96M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 50.95M | 741.22M | 1.2B | 108.35M | 268.25M | 544.08M | 538.11M | 299.34M | -286.98M | 390.96M |
| eps | 0.18 | 2.64 | 4.29 | 0.38 | 0.94 | 1.97 | 1.97 | 1.08 | -1.01 | 1.43 |
| 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 | 1.34B | 1.27B | 1.52B | 1.57B | 1.33B | 1.08B | 1.13B | 1.33B | 1.11B | 1.25B |
| shortTermInvestments | 15.44M | 15.43M | 91.07M | 16.36M | 12.94M | 18.5M | 29.16M | 81.38M | 314.82M | 8.99M |
| cashAndShortTermInvestments | 1.37B | 1.31B | 1.62B | 1.58B | 1.35B | 1.11B | 1.15B | 1.41B | 1.43B | 1.26B |
| netReceivables | 1.22B | 1.22B | 1.65B | 1.02B | 1.02B | 1.2B | 1.16B | 1.05B | 1.11B | 1.16B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.22B | 1.22B | 1.65B | 1.02B | 1.02B | 1.2B | 1.16B | 1.05B | 1.11B | 1.16B |
| inventory | 4.13B | 4.71B | 6.15B | 4.26B | 3.72B | 3.91B | 3.74B | 3.44B | 3.39B | 4.56B |
| prepaids | -22.64M | -22.38M | -16.1M | -16.36M | -12.94M | -11.46M | - | - | - | - |
| otherCurrentAssets | 280.29M | 218.52M | 240.93M | 228.29M | 180.84M | 144.78M | 230.07M | 185.94M | 130.43M | 185.39M |
| totalCurrentAssets | 6.98B | 7.43B | 9.64B | 7.07B | 6.26B | 6.36B | 6.29B | 6.09B | 6.06B | 7.15B |
| propertyPlantEquipmentNet | 4.79B | 4.67B | 4.63B | 4.44B | 4.25B | 3.99B | 4.06B | 4.21B | 4.49B | 4.18B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 109.4M | 125.44M | 160.86M | 156.88M | 132.31M | -3.99B | -4.06B | -4.21B | -4.49B | -4.18B |
| totalNonCurrentAssets | 4.9B | 4.79B | 4.79B | 4.6B | 4.38B | 3.99B | 4.06B | 4.21B | 4.49B | 4.18B |
| otherAssets | - | - | - | - | - | 174.03M | 122.9M | 205.96M | 256.26M | 276.47M |
| totalAssets | 11.88B | 12.22B | 14.43B | 11.67B | 10.64B | 10.52B | 10.48B | 10.5B | 10.81B | 11.61B |
| totalPayables | 41.35M | 44.94M | 188.61M | 141.66M | 161.85M | 168.51M | 145.05M | 76.52M | 59.94M | 120.72M |
| accountPayables | 41.35M | 44.94M | 188.61M | 141.66M | 161.85M | 168.51M | 145.05M | 76.52M | 59.94M | 120.72M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.82B | 3.93B | 5.41B | 4.03B | 3.32B | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 477.43M | 786.53M | 1.03B | 475.98M | 414.85M | 4.57B | 4.89B | 4.85B | 4.39B | 4.53B |
| totalCurrentLiabilities | 3.33B | 4.76B | 6.63B | 4.64B | 3.9B | 4.74B | 5.04B | 4.93B | 4.45B | 4.65B |
| longTermDebt | 3.37B | 1.86B | 2.46B | 2.78B | 2.45B | 1.47B | 1.54B | 2.11B | 2.9B | 2.96B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 350.65M | 371.85M | 392.63M | 330.99M | 301.38M | -1.47B | -1.54B | -2.11B | -2.9B | -2.96B |
| totalNonCurrentLiabilities | 3.72B | 2.23B | 2.85B | 3.12B | 2.75B | 1.47B | 1.54B | 2.11B | 2.9B | 2.96B |
| otherLiabilities | - | - | - | - | - | 276.73M | 215.54M | 188.61M | 219.9M | 216.08M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.06B | 7B | 9.47B | 7.76B | 6.64B | 6.49B | 6.79B | 7.22B | 7.57B | 7.83B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.81B | 2.81B | 2.81B | 2.81B | 2.87B | 2.87B | 2.87B | 2.87B | 2.87B | 2.73B |
| retainedEarnings | 1.76B | 2.13B | 1.94B | 871.53M | 910.4M | 927.03M | 660.5M | 141.2M | -163.02M | 410.53M |
| 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 | 50.95M | 741.22M | 1.2B | 108.35M | 268.25M | 544.08M | 538.11M | 299.34M | -286.98M | 390.96M |
| depreciationAndAmortization | 283.72M | 260.94M | 252.63M | 236.96M | 225.66M | 182.61M | 187.02M | 196.79M | 205.48M | 181.79M |
| deferredIncomeTax | - | - | - | - | -285.41M | 81.12M | - | - | - | 635.79M |
| stockBasedCompensation | - | - | - | - | 20.63M | - | - | - | - | 30.1M |
| changeInWorkingCapital | 486.56M | 1.94B | -2.47B | -568.37M | 228.34M | -65.13M | -470.02M | 159.98M | 1.06B | -557.24M |
| accountsReceivables | -80.41M | 452.23M | -488.8M | 36.12M | 102.69M | 27.82M | -99.48M | 108.37M | 37.24M | -152.36M |
| inventory | 593.36M | 1.55B | -1.92B | -543.96M | 162.08M | -144.11M | -356.18M | 66.22M | 1.08B | -513.53M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -26.39M | -68.2M | -66.3M | -60.53M | -36.43M | 51.16M | -14.36M | -14.62M | -57.4M | 108.65M |
| otherNonCashItems | -247.12M | -284.35M | 520.58M | 13.27M | 1.62M | 158.2M | 208.34M | -50.39M | -28.08M | 79.62M |
| netCashProvidedByOperatingActivities | 574.11M | 2.65B | -496.52M | -209.78M | 744.51M | 854.92M | 463.46M | 605.72M | 949.65M | 125.23M |
| investmentsInPropertyPlantAndEquipment | -401.54M | -257.77M | -331.63M | -445.93M | -402.54M | -189.93M | -70.88M | -41.83M | -481.98M | -165.85M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 21.36M | 77.25M | -86.15M | -1.87M | 37.48M | -2.82M | 45.58M | 244.62M | -319.22M | -479K |
| netCashProvidedByInvestingActivities | -380.19M | -180.53M | -417.78M | -447.79M | -365.05M | -192.75M | -25.3M | 202.79M | -801.2M | -166.32M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 470.56M | - | - | 711.38M | - | 537.64M | - |
| commonStockRepurchased | - | - | - | -61.18M | - | - | -6.26M | -87.06M | -50.39M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -420.79M | -561.05M | -140.26M | -143.26M | -286.53M | - | -81.57M | - | -136.44M | - |
| commonDividendsPaid | -420.79M | -561.05M | -140.26M | -143.26M | -286.53M | - | -81.57M | - | -136.44M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 332.96M | -2.15B | 1.01B | 1.01B | 204.44M | -667.54M | -620.84M | -498.83M | -186.34M | -21.88M |
| netCashProvidedByFinancingActivities | -87.83M | -2.71B | 867.85M | 862.94M | -82.09M | -667.54M | -702.41M | -498.83M | -322.78M | -21.88M |
| date | 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3B | 3.16B | 3.46B | 3.23B | 3.25B | 4.08B | 4.47B | 4.45B | 4.55B | 3.96B |
| costOfRevenue | 2.79B | 2.97B | 3.31B | 2.85B | 2.99B | 3.8B | 3.59B | 3.69B | 3.6B | 3.16B |
| grossProfit | 202.69M | 197.95M | 150.86M | 385.58M | 262.12M | 281.79M | 879.72M | 756.17M | 952.46M | 793.91M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 52.09M | 51M | 50.4M | 52.68M | 58.03M | 52.6M | 66.2M | 57.4M | 74.9M | 59.75M |
| sellingAndMarketingExpenses | 118.47M | 122.42M | 123.05M | 116.49M | 120.49M | 177.73M | 242.58M | 249.37M | 241.46M | 227.1M |
| sellingGeneralAndAdministrativeExpenses | 170.56M | 173.42M | 173.45M | 169.17M | 178.52M | 230.33M | 308.78M | 306.76M | 316.36M | 286.85M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 177.62M | 136.81M | 229.03M | 147.31M | 146.5M | 241.99M | 359.78M | 275.99M | 296.64M | 285.03M |
| costAndExpenses | 2.97B | 3.1B | 3.54B | 2.99B | 3.13B | 4.04B | 3.95B | 3.97B | 3.89B | 3.45B |
| netInterestIncome | 36.64M | 39.33M | 36.54M | 40.26M | 35.88M | 31.72M | 30.02M | 27.01M | 26.46M | 23.12M |
| interestIncome | 36.64M | 39.33M | 36.54M | 40.26M | 35.88M | 31.72M | 30.02M | 27.01M | 26.46M | 23.12M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 71.87M | 55.63M | 58.68M | 57.85M | 55.67M | 52.8M | 55.42M | 55M | 52.76M | 50.49M |
| ebitda | 88.94M | 80.16M | 36.09M | 274.27M | 139.28M | 104.26M | 626.35M | 504.4M | 688.86M | 557.55M |
| ebit | - | 24.53M | -22.59M | 216.42M | 83.6M | 51.46M | 570.93M | 449.4M | 636.1M | 507.06M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 32.13M | 24.53M | -22.59M | 216.42M | 83.6M | 51.46M | 570.93M | 449.4M | 636.1M | 507.06M |
| totalOtherIncomeExpensesNet | -43.7M | -2.72M | -92.11M | -18.41M | -3.86M | -43.39M | -81.02M | 3.76M | -6.74M | -21.3M |
| incomeBeforeTax | -11.57M | 21.81M | -114.7M | 198.01M | 79.74M | 8.07M | 489.91M | 453.17M | 629.37M | 485.76M |
| incomeTaxExpense | -1M | 8.28M | -12.99M | 48.3M | 55.49M | 2.86M | 127.51M | 103.82M | 192.02M | 121.45M |
| netIncomeFromContinuingOperations | -10.57M | 13.53M | -101.72M | 149.71M | 24.25M | 5.22M | 362.4M | 349.34M | 437.35M | 364.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.57M | 13.53M | -101.72M | 149.71M | 24.25M | 5.22M | 362.4M | 349.34M | 437.35M | 364.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.57M | 13.53M | -101.72M | 149.71M | 24.25M | 5.22M | 362.4M | 349.34M | 437.35M | 364.31M |
| eps | -0.04 | 0.05 | -0.36 | 0.53 | 0.09 | 0.02 | 1.29 | 1.24 | 1.56 | 1.3 |
| date | 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.34B | 1.16B | 1.21B | 1.38B | 1.27B | 1.6B | 1.83B | 1.67B | 1.52B | 1.34B |
| shortTermInvestments | 15.44M | 27.79M | 15.35M | 15.51M | 15.43M | 82.73M | 81.92M | 67.64M | 91.07M | 171.77M |
| cashAndShortTermInvestments | 1.37B | 1.19B | 1.25B | 1.41B | 1.31B | 1.7B | 1.93B | 1.76B | 1.62B | 1.52B |
| netReceivables | 1.22B | 1.28B | 1.18B | 1.16B | 1.22B | 1.55B | 1.59B | 1.89B | 1.65B | 1.44B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.22B | 1.28B | 1.18B | 1.16B | 1.22B | 1.55B | 1.59B | 1.89B | 1.65B | 1.44B |
| inventory | 4.13B | 4.46B | 4.17B | 4.53B | 4.71B | 4.53B | 5.68B | 5.76B | 6.15B | 5.03B |
| prepaids | -22.64M | -27.79M | -20.21M | -22.65M | -22.38M | -19.02M | -16.64M | -18.32M | -16.1M | -15.69M |
| otherCurrentAssets | 280.29M | 339.15M | 328.84M | 340.49M | 218.52M | 264.7M | 161.98M | 231.4M | 240.93M | 389.49M |
| totalCurrentAssets | 6.98B | 7.23B | 6.91B | 7.43B | 7.43B | 8.03B | 9.35B | 9.62B | 9.64B | 8.36B |
| propertyPlantEquipmentNet | 4.79B | 4.71B | 4.61B | 4.67B | 4.67B | 4.63B | 4.61B | 4.66B | 4.63B | 4.51B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 109.4M | 110.37M | 128.92M | 134.87M | 125.44M | 208.45M | 143.38M | -4.66B | -4.63B | -4.51B |
| totalNonCurrentAssets | 4.9B | 4.82B | 4.74B | 4.8B | 4.79B | 4.84B | 4.76B | 4.66B | 4.63B | 4.51B |
| otherAssets | - | - | - | - | - | - | - | 160.02M | 160.86M | 204.19M |
| totalAssets | 11.88B | 12.05B | 11.65B | 12.23B | 12.22B | 12.87B | 14.1B | 14.43B | 14.43B | 13.08B |
| totalPayables | 41.35M | 61.01M | 34.74M | 104.26M | 44.94M | 37.57M | 64.76M | 271.73M | 188.61M | 128.28M |
| accountPayables | 41.35M | 61.01M | 34.74M | 104.26M | 44.94M | 37.57M | 64.76M | 271.73M | 188.61M | 128.28M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.82B | 2.81B | 3.29B | 3.26B | 3.93B | 4.29B | 4.88B | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 477.43M | 452.69M | 938.82M | 805.7M | 786.53M | 767.05M | 1.41B | 5.92B | 6.44B | 5.4B |
| totalCurrentLiabilities | 3.33B | 3.32B | 4.26B | 4.17B | 4.76B | 5.09B | 6.36B | 6.19B | 6.63B | 5.52B |
| longTermDebt | 3.37B | 3.42B | 2.22B | 2.31B | 1.86B | 2.14B | 2.16B | 2.39B | 2.39B | 2.62B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 350.65M | 362.47M | 358.32M | 377.04M | 371.85M | 386.66M | 397.24M | -2.39B | -2.39B | -2.62B |
| totalNonCurrentLiabilities | 3.72B | 3.78B | 2.58B | 2.68B | 2.23B | 2.53B | 2.56B | 2.39B | 2.39B | 2.62B |
| otherLiabilities | - | - | - | - | - | - | - | 441.9M | 454.75M | 440.88M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.06B | 7.1B | 6.84B | 6.85B | 7B | 7.62B | 8.91B | 9.01B | 9.47B | 8.59B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.81B | 2.81B | 2.81B | 2.81B | 2.81B | 2.81B | 2.81B | 2.81B | 2.81B | 2.81B |
| retainedEarnings | 1.76B | 1.77B | 1.75B | 2.28B | 2.13B | 2.09B | 2.09B | 2.29B | 1.94B | 1.5B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10.57M | 13.53M | -101.72M | 149.71M | 24.25M | 5.22M | 362.4M | 349.34M | 437.35M | 364.31M |
| depreciationAndAmortization | 71.87M | 72.07M | 71.55M | 68.24M | 66.21M | 65.08M | 65.06M | 64.58M | 65.66M | 60.32M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 323.31M | -256.98M | 348.35M | 71.87M | 206.69M | 1.05B | 484.96M | 102.18M | -1.27B | -871.21M |
| accountsReceivables | -56.34M | -68.3M | 31.18M | 13.06M | 239.03M | 115.84M | 428.88M | -331.53M | -140.99M | -118.85M |
| inventory | 273.54M | -221.55M | 348.62M | 192.75M | -128.17M | 1.12B | 120.58M | 433.71M | -1.13B | -752.35M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 106.12M | 32.87M | -31.44M | -133.93M | 95.83M | -190M | -64.5M | - | - | - |
| otherNonCashItems | 55.12M | -68.18M | -329.47M | 95.4M | -67.89M | -1.16M | -341.64M | 216.82M | 303.02M | 70.67M |
| netCashProvidedByOperatingActivities | 439.73M | -239.56M | -11.28M | 385.22M | 229.26M | 1.12B | 570.78M | 732.93M | -463.66M | -375.91M |
| investmentsInPropertyPlantAndEquipment | -203.15M | -110.79M | -31.54M | -56.06M | -48.59M | -105.06M | -28.66M | -75.46M | -99.36M | -89.17M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 5.6M | -7.93M | 3.99M | 19.7M | 60.66M | 2.72M | -9.74M | 23.6M | 83.78M | 236.68M |
| netCashProvidedByInvestingActivities | -197.55M | -118.72M | -27.56M | -36.36M | 12.07M | -102.34M | -38.4M | -51.86M | -15.58M | 147.5M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -420.79M | - | - | - | -561.05M | - | - | - | -140.26M |
| commonDividendsPaid | - | -420.79M | - | - | - | -561.05M | - | - | - | -140.26M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -34.68M | 688.52M | -83.06M | -237.82M | -596.3M | -679.42M | -323.4M | -554.43M | 637.92M | 339.55M |
| netCashProvidedByFinancingActivities | -34.68M | 267.74M | -83.06M | -237.82M | -596.3M | -1.24B | -323.4M | -554.43M | 637.92M | 199.28M |