Is Fidelity Health Savings Fund Class K (FHLKX) a Buy, Sell, or Hold?
NASDAQ : FHLKX
Fidelity Health Savings Fund Class K — Financials
$11.79 USD
$0.01 (0.08%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $74.06M
- P/E Ratio
- 34.68
- Dividend Yield
- 2.84%
- Price Target
- Year High
- $11.82
- Year Low
- $10.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.35
- Current Ratio
- $2.63
FHLKX 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 | 4.24B | 3.46B | 2.6B | 4.21B | 3.5B | 4.39B | 4.15B | 4.66B | 4.23B | 4.01B |
| costOfRevenue | 2.09B | 1.91B | 1.31B | 1.76B | 1.78B | 2.54B | 2.21B | 2.76B | 2.89B | 2.48B |
| grossProfit | 2.15B | 1.54B | 1.29B | 2.45B | 1.72B | 1.85B | 1.94B | 1.9B | 1.35B | 1.54B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 108.7M | 116.8M | 114.4M | 117.9M | 135.8M | 181.54M | 166.7M | 192.96M | 248.91M | 207.06M |
| sellingAndMarketingExpenses | 185M | 208.64M | 111.53M | 117.7M | 147.38M | 149.06M | 133.26M | 126.63M | 149.85M | 122.29M |
| sellingGeneralAndAdministrativeExpenses | 293.7M | 270.9M | 202.6M | 210.4M | 249.3M | 330.6M | 299.97M | 319.59M | 398.76M | 329.36M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.41B | 1.39B | 1.14B | 565.8M | 685.6M | 1.61B | 1.32B | 1.86B | 2.44B | 3.02B |
| costAndExpenses | 3.5B | 3.3B | 2.45B | 2.33B | 2.46B | 4.15B | 3.53B | 4.62B | 5.33B | 5.49B |
| netInterestIncome | 28.5M | 67.56M | 76.88M | 108.54M | 89.6M | - | - | - | - | - |
| interestIncome | 28.5M | 67.56M | 76.88M | 108.54M | 89.6M | 83.4M | 91.77M | 124.75M | 83.11M | 47.25M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.02B | 1.07B | 852.42M | 408.07M | 638.08M | 1.09B | 1.42B | 1.19B | 1.59B | 1.88B |
| ebitda | 1.77B | 1.14B | 805.7M | 2.11B | 1.35B | 1.33B | 1.51B | 1.3B | 844.98M | 1.08B |
| ebit | - | - | - | - | - | 238.6M | 85.36M | 107.96M | -742.58M | -800.34M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 764.4M | 348.4M | 131.6M | 1.79B | 857.7M | 238.6M | 85.36M | 107.96M | -742.58M | -800.34M |
| totalOtherIncomeExpensesNet | -55.8M | -241.7M | -47.3M | 10.2M | 106.1M | -84.08M | 441.4M | -187.86M | -433.59M | -725.3M |
| incomeBeforeTax | 708.6M | 106.7M | 84.3M | 1.8B | 963.8M | 154.52M | 526.76M | -79.9M | -1.18B | -1.53B |
| incomeTaxExpense | 293.2M | 76.1M | 115M | 439.8M | 246.7M | 189.46M | 29.17M | 66.6M | 196.61M | 127.04M |
| netIncomeFromContinuingOperations | 416.3M | 31.1M | -28.2M | 1.34B | 718.6M | -32.21M | 559.95M | -139.65M | -1.37B | -1.62B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 416.3M | 31.1M | -28.2M | 1.34B | 718.6M | -32.21M | 559.95M | -139.65M | -1.37B | -1.62B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 416.3M | 31.1M | -28.2M | 1.34B | 718.6M | -32.21M | 559.95M | -139.65M | -1.37B | -1.62B |
| eps | 0.34 | 0.02 | -0.02 | 1.06 | 0.57 | -0.03 | 0.45 | -0.11 | -1.19 | -1.42 |
| 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 | 352.4M | 418.1M | 531.5M | 1.21B | 575.1M | 476.38M | 1.29B | 1.11B | 1.45B | 1.14B |
| shortTermInvestments | 14.5M | 7.9M | 16.6M | 28.9M | 10.5M | 11.6M | 13.95M | 15.31M | 16.37M | 42.04M |
| cashAndShortTermInvestments | 366.9M | 426M | 548.1M | 1.24B | 585.6M | 487.98M | 1.3B | 1.13B | 1.46B | 1.18B |
| netReceivables | - | - | - | 8.1M | 6.9M | 4.91M | 5.66M | 26.99M | 6.1M | 5.56M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 8.1M | 6.9M | 4.91M | 5.66M | 26.99M | 6.1M | 5.56M |
| inventory | 1.15B | 1.07B | 1.15B | 1.07B | 1.05B | 1.44B | 1.38B | 1.33B | 1.39B | 1.48B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 282.4M | 354.4M | 249.5M | 128.9M | 178.4M | 252.25M | 186.94M | 316.1M | 314.68M | 330.98M |
| totalCurrentAssets | 1.8B | 1.85B | 1.95B | 2.45B | 1.82B | 2.18B | 2.87B | 2.79B | 3.18B | 3B |
| propertyPlantEquipmentNet | 7.96B | 7.74B | 7.62B | 7.65B | 6.34B | 7.53B | 6.14B | 6.6B | 6.37B | 6.26B |
| goodwill | - | - | 158.8M | 158.8M | 158.8M | 222.08M | 204.54M | 218.48M | 225.74M | 188.42M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 158.8M | 158.8M | 158.8M | 222.08M | 204.54M | 218.48M | 225.74M | 188.42M |
| longTermInvestments | 61.2M | 123M | 105.3M | 131.3M | 144.6M | 237.78M | 266.15M | 411.57M | 333.27M | 310.13M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 716.6M | 679.4M | 597.4M | 539.9M | 607.9M | -7.99B | -6.61B | -7.23B | -6.93B | -6.76B |
| totalNonCurrentAssets | 8.74B | 8.54B | 8.48B | 8.48B | 7.25B | 7.99B | 6.61B | 7.23B | 6.93B | 6.76B |
| otherAssets | - | - | - | - | - | 832.5M | 768.39M | 687.26M | 619.79M | 607.29M |
| totalAssets | 10.54B | 10.4B | 10.43B | 10.93B | 9.08B | 11.01B | 10.26B | 10.71B | 10.73B | 10.37B |
| totalPayables | 113.7M | 119.1M | 87.8M | 89.1M | 89.3M | 121.62M | 97.31M | 116.56M | 104.34M | 100.64M |
| accountPayables | 113.7M | 119.1M | 87.8M | 89.1M | 89.3M | 121.62M | 97.31M | 116.56M | 104.34M | 100.64M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 36M | 40M | 499.7M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 571.8M | 596.4M | 613.6M | 759.6M | 526.2M | 714.29M | 638.53M | 739.76M | 869.39M | 599.3M |
| totalCurrentLiabilities | 685.5M | 751.5M | 741.4M | 1.35B | 615.5M | 835.91M | 735.83M | 856.32M | 973.73M | 699.94M |
| longTermDebt | 2.25B | 2.58B | 1.62B | 1.47B | 1.88B | 2.37B | 2.18B | 2.33B | 2.4B | 2.31B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.42B | 1.18B | 1.41B | 1.45B | 1.25B | -2.37B | -2.18B | -2.33B | -2.4B | -2.31B |
| totalNonCurrentLiabilities | 3.67B | 3.76B | 3.04B | 2.92B | 3.13B | 2.37B | 2.18B | 2.33B | 2.4B | 2.31B |
| otherLiabilities | - | - | - | - | - | 1.62B | 1.53B | 1.91B | 1.9B | 1.69B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.36B | 4.51B | 3.78B | 4.27B | 3.74B | 4.83B | 4.45B | 5.1B | 5.28B | 4.7B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.48B | 4.45B | 4.43B | 4.47B | 14.93B | 20.36B | 18.74B | 20B | 20.26B | 16.89B |
| retainedEarnings | -8.98B | -9.25B | -8.49B | -8.56B | -9.83B | -14.4B | -13.3B | -14.81B | -15.15B | -11.51B |
| 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 | 416.3M | -605.2M | 221.2M | 1.34B | 718.6M | -32.21M | 559.95M | -139.65M | -1.37B | -1.35B |
| depreciationAndAmortization | 1.02B | 809.5M | 706.3M | 336.8M | 502.9M | 1.09B | 1.42B | 1.19B | 1.59B | 1.88B |
| deferredIncomeTax | - | 306.67M | 216.74M | 118.72M | -25.32M | 5.32M | -63.99M | -118.57M | -248.64M | -1.85M |
| stockBasedCompensation | 23M | 17.2M | 23.7M | 34.4M | 30.2M | - | 36.46M | 40.28M | 34.27M | 39.49M |
| changeInWorkingCapital | -22.7M | -243.7M | -195.1M | -127.7M | -10.7M | -38.77M | 27.53M | 78.29M | 214.37M | -37.64M |
| accountsReceivables | 68.7M | 17.9M | -70.1M | -120.9M | -64.5M | -30.99M | 136.53M | -28.47M | 126.26M | 31.15M |
| inventory | -91.4M | -261.6M | -125M | -6.8M | 53.8M | -7.78M | -109M | 106.75M | 88.1M | -68.79M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 164.9M | 1.07B | 379.1M | 371.7M | -16.1M | 14.74M | -788.13M | 421.65M | 932.25M | 455.58M |
| netCashProvidedByOperatingActivities | 1.61B | 1.05B | 1.14B | 1.96B | 1.22B | 1.08B | 1.2B | 1.48B | 1.15B | 983.55M |
| investmentsInPropertyPlantAndEquipment | -1.21B | -807.9M | -869.5M | -964M | -1.11B | -1.42B | -1.13B | -851.08M | -846.36M | -731.67M |
| acquisitionsNet | - | -1.03B | - | -267M | -30M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 90.2M | 233.6M | -323.1M | -18.1M | 108.6M | -469.01M | 264.51M | -854.44M | -29.97M | 168.38M |
| netCashProvidedByInvestingActivities | -1.12B | -1.6B | -1.19B | -1.25B | -1.03B | -1.89B | -863.94M | -1.71B | -876.33M | -563.29M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 899.02M | 801.71M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -300.8M | -100.2M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -147.3M | -154M | -151.1M | -75.5M | - | - | - | - | - | - |
| commonDividendsPaid | -147.3M | -154M | -151.1M | -75.5M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -401.7M | 591.5M | -472.1M | 7.8M | 25.1M | -99.1M | -86.75M | -64.86M | -182.73M | -109.09M |
| netCashProvidedByFinancingActivities | -549M | 437.5M | -623.2M | -67.7M | 25.1M | -99.1M | -86.75M | -64.86M | -182.73M | -109.09M |
| 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 | 1.12B | 1.1B | 1.09B | 929.3M | 1.08B | 856.5M | 821.5M | 876.27M | 777.56M | 737.78M |
| costOfRevenue | 590.9M | 520.6M | 497.9M | 483.9M | 633.3M | 465.3M | 450.8M | 453.95M | 505.18M | 367.12M |
| grossProfit | 524.8M | 581.8M | 594.4M | 445.4M | 442.9M | 391.2M | 370.7M | 422.32M | 272.38M | 370.67M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 26.5M | 25.8M | 32M | 24.4M | 16.3M | 40.3M | 30M | 37.76M | 36.54M | 33.44M |
| sellingAndMarketingExpenses | 50.7M | 69.27M | 65.31M | 45.95M | 65.67M | 58.42M | 51.36M | 29.25M | 31.36M | 30.91M |
| sellingGeneralAndAdministrativeExpenses | 77.2M | 76.8M | 81.3M | 58.4M | 64.8M | 82.6M | 69.9M | 67.01M | 67.91M | 64.35M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 362.9M | 361.6M | 378.6M | 306.2M | 546.4M | 281.4M | 312.2M | 307.68M | 332.95M | 399.93M |
| costAndExpenses | 953.8M | 882.2M | 876.5M | 790.1M | 1.18B | 746.7M | 763M | 761.63M | 838.13M | 767.05M |
| netInterestIncome | 7.7M | 12.09M | 3.84M | 12.16M | 13.4M | 13.4M | 19.7M | 18.63M | 21.5M | 18.5M |
| interestIncome | 7.7M | 12.09M | 3.84M | 12.16M | 13.4M | 13.4M | 19.7M | 18.63M | 21.5M | 18.5M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 282.3M | 366.18M | 332.37M | 293.28M | 347.15M | 265.46M | 240.34M | 213.29M | 171.6M | 222.83M |
| ebitda | 462.2M | 490.1M | 477.1M | 351.8M | 327.9M | 296.4M | 244.5M | 336.31M | -22.89M | 246.39M |
| ebit | - | - | - | - | - | - | - | 123.02M | -194.48M | 23.56M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 182.9M | 220.5M | 226.2M | 134.8M | 87.9M | 104.2M | 57.8M | 123.02M | -194.48M | 23.56M |
| totalOtherIncomeExpensesNet | -28.7M | -8.4M | -13.3M | -4.6M | -201.3M | -4.1M | -15.1M | -27M | 112.42M | -71.32M |
| incomeBeforeTax | 154.2M | 212.1M | 212.9M | 130.2M | -113.4M | 100.1M | 42.7M | 96.02M | -82.07M | -47.76M |
| incomeTaxExpense | 89M | 102.4M | 62M | 39.8M | 6.6M | 34.5M | 52.7M | -5.63M | 1.77M | 44.84M |
| netIncomeFromContinuingOperations | 65.4M | 109.7M | 151M | 90.2M | -106M | 65.7M | -10M | 101.77M | -83.46M | -91.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 65.4M | 109.7M | 151M | 90.2M | -106M | 65.7M | -10M | 101.77M | -83.46M | -91.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 65.4M | 109.7M | 151M | 90.2M | -106M | 65.7M | -10M | 101.77M | -83.46M | -91.34M |
| eps | 0.05 | 0.09 | 0.12 | 0.07 | -0.09 | 0.05 | -0.01 | 0.08 | -0.07 | -0.08 |
| 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 | 352.4M | 464.9M | 478.4M | 471M | 418.1M | 488.4M | 719.1M | 567.85M | 531.5M | 742.47M |
| shortTermInvestments | 14.5M | 6.2M | 8.8M | 8.5M | 7.9M | 8.1M | 7.5M | 12.88M | 16.6M | 96.78M |
| cashAndShortTermInvestments | 366.9M | 471.1M | 487.2M | 479.5M | 426M | 496.5M | 726.6M | 580.72M | 548.1M | 839.26M |
| netReceivables | - | - | - | - | - | - | - | 6.25M | - | 4.69M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | 6.25M | - | 4.69M |
| inventory | 1.15B | 1.2B | 1.19B | 1.14B | 1.07B | 1.09B | 1.05B | 1.31B | 1.15B | 1.46B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 282.4M | 305.1M | 262.5M | 322.4M | 354.4M | 325.5M | 608.3M | 844.77M | 249.5M | 177.35M |
| totalCurrentAssets | 1.8B | 1.98B | 1.94B | 1.94B | 1.85B | 1.91B | 2.39B | 2.74B | 1.95B | 2.49B |
| propertyPlantEquipmentNet | 7.96B | 7.84B | 7.82B | 7.79B | 7.74B | 7.86B | 7.87B | 10.31B | 7.62B | 9.65B |
| goodwill | - | - | - | - | - | - | - | - | 158.8M | 201.17M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 158.8M | 201.17M |
| longTermInvestments | 61.2M | 70.2M | 94.5M | 105.8M | 123M | 105.5M | 91.8M | 144.02M | 105.3M | 131.87M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 716.6M | 701.3M | 697.8M | 660.7M | 679.4M | 659.6M | 579.8M | -10.46B | 597.4M | -9.99B |
| totalNonCurrentAssets | 8.74B | 8.61B | 8.61B | 8.56B | 8.54B | 8.63B | 8.54B | 10.46B | 8.48B | 9.99B |
| otherAssets | - | - | - | - | - | - | - | 711.24M | - | 716.5M |
| totalAssets | 10.54B | 10.59B | 10.55B | 10.5B | 10.4B | 10.54B | 10.93B | 13.9B | 10.43B | 13.19B |
| totalPayables | 113.7M | 114.5M | 102.6M | 110M | 119.1M | 117.5M | 95.2M | 117.02M | 87.8M | 116.04M |
| accountPayables | 113.7M | 114.5M | 102.6M | 110M | 119.1M | 117.5M | 95.2M | 117.02M | 87.8M | 116.04M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 32M | 531.5M | 535.3M | 36M | 40M | 40M | - | 40M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 571.8M | 585.8M | 598.8M | 481.1M | 596.4M | 485.6M | 661M | 709.49M | 613.6M | 861.3M |
| totalCurrentLiabilities | 685.5M | 732.3M | 1.23B | 1.13B | 751.5M | 643.1M | 796.2M | 826.51M | 741.4M | 977.34M |
| longTermDebt | 2.25B | 2.4B | 1.96B | 2.18B | 2.58B | 2.5B | 2.6B | 3.36B | 1.62B | 1.77B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.42B | 1.29B | 1.26B | 1.24B | 1.18B | 1.17B | 1.21B | -3.36B | 1.41B | -1.77B |
| totalNonCurrentLiabilities | 3.67B | 3.7B | 3.22B | 3.42B | 3.76B | 3.66B | 3.81B | 3.36B | 3.04B | 1.77B |
| otherLiabilities | - | - | - | - | - | - | - | 1.67B | - | 1.89B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.36B | 4.43B | 4.46B | 4.54B | 4.51B | 4.31B | 4.6B | 5.86B | 3.78B | 4.64B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.48B | 4.48B | 4.48B | 4.48B | 4.45B | 4.68B | 4.73B | 5.89B | 4.43B | 5.66B |
| retainedEarnings | -8.98B | -9.01B | -9.08B | -9.2B | -9.25B | -9.11B | -9.13B | -11.32B | -8.49B | -10.71B |
| 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 | 65.4M | 109.7M | 151M | 90.2M | -106M | 64.9M | -40.3M | -654.86M | -3.41M | -56.88M |
| depreciationAndAmortization | 282.3M | 269.6M | 250.9M | 221M | 260.1M | 192.2M | 186.7M | 213.29M | 212.31M | 222.83M |
| deferredIncomeTax | - | 38.3M | -5.7M | 30.54M | 79.21M | 116.29M | 58.96M | 50.38M | 134.8M | 25.97M |
| stockBasedCompensation | 18.7M | 2.9M | 2M | 600K | 9.8M | 1.4M | 3M | 875.15K | 19.35M | 3.04M |
| changeInWorkingCapital | 3.9M | -31.1M | 2.3M | -23.2M | -68.3M | -85.6M | -48.8M | -51.26M | -154.15M | -29.01M |
| accountsReceivables | 2.1M | -21M | 42.2M | 20M | -29.1M | -15.6M | 14.3M | 60.39M | -86.11M | -14.31M |
| inventory | 1.8M | -10.1M | -39.9M | -43.2M | -39.2M | -70M | -63.1M | -111.64M | -68.03M | -14.69M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 40.6M | 55.7M | 122.4M | -29.6M | 378.7M | -1.3M | 107.3M | 686.99M | 40.59M | 175.96M |
| netCashProvidedByOperatingActivities | 410.9M | 406.8M | 528.6M | 259M | 474.3M | 171.6M | 207.9M | 245.42M | 249.49M | 341.91M |
| investmentsInPropertyPlantAndEquipment | -335.6M | -326.9M | -290.4M | -259.5M | -323.8M | -217.8M | -155M | -139.15M | -329.16M | -274.64M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 28.1M | 3.9M | 36M | 22.2M | -23.4M | 34.6M | 253.9M | -1.32B | -98.25M | -53.46M |
| netCashProvidedByInvestingActivities | -307.5M | -323M | -254.4M | -237.3M | -347.2M | -183.2M | 98.9M | -1.46B | -427.41M | -328.1M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 367.66M | - | - | 98.76M | 51.05M |
| commonStockRepurchased | - | - | - | - | -240.6M | -60.2M | - | - | -86.49M | -40.28M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -36.8M | -36.8M | -36.9M | -36.8M | -37.1M | -39M | -39M | -48.63M | -47.55M | -47.89M |
| commonDividendsPaid | -36.8M | -36.8M | -36.9M | -36.8M | -37.1M | -39M | -39M | -48.63M | -47.55M | -47.89M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -178.9M | -59.5M | -230.8M | 67.5M | -160.9M | -197.3M | -123.7M | 1.34B | 155.28M | -77.65M |
| netCashProvidedByFinancingActivities | -215.7M | -96.3M | -267.7M | 30.7M | -198M | -236.3M | -162.7M | 1.29B | 107.74M | -125.54M |