Is X5 Retail Group N.V. (FIVE.IL) a Buy, Sell, or Hold?
IOB : FIVE.IL
X5 Retail Group N.V. — Financials
$0.5314 USD
-$21.47 (-97.58%)
- Volume
- 0
- Average Volume
- 29.6K
- Market Capitalization
- $144.3M
- P/E Ratio
- 3.98
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $23.50
- Year Low
- $0.53
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.69
FIVE.IL 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 | 3.15T | 2.61T | 2.2T | 1.98T | 1.73T | 1.53T | 1.3T | 1.03T | 808.82B | 633.87B |
| costOfRevenue | 2.38T | 1.97T | 1.64T | 1.48T | 1.3T | 1.16T | 986.07B | 783.68B | 610.43B | 478.89B |
| grossProfit | 768.04B | 635.2B | 561.32B | 494.62B | 432.48B | 369.72B | 308.94B | 249.98B | 198.39B | 154.98B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 613.38B | 519.76B | - | - | 356.89B | 323.36B | 259.38B | 211.31B | 170.06B | 133.51B |
| sellingAndMarketingExpenses | - | - | 467.47B | 406.39B | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 613.38B | 519.76B | 467.47B | 406.39B | 356.89B | 323.36B | 259.38B | 211.31B | 170.06B | 133.51B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 613.38B | 519.76B | 467.47B | 406.39B | 356.89B | 323.36B | 259.38B | 211.31B | 170.06B | 133.51B |
| costAndExpenses | 2.99T | 2.49T | 2.11T | 1.89T | 1.66T | 1.49T | 1.25T | 995B | 780.49B | 612.4B |
| netInterestIncome | -71.31B | -67.16B | -56.82B | -55.06B | -55.57B | -16.84B | -15.47B | -17B | -16.18B | -11.54B |
| interestIncome | 9.1B | 5.25B | 154M | 44M | 54M | 179M | 59M | 47M | 387M | 109M |
| interestExpense | 80.41B | 72.41B | 56.97B | 55.11B | 55.63B | 17.02B | 15.53B | 17.04B | 16.57B | 11.65B |
| depreciationAndAmortization | 165.96B | 164.73B | 150.28B | 137.9B | 122.08B | 49.47B | 38.44B | 30.64B | 20.78B | 17.57B |
| ebitda | 350.32B | 305.16B | 268.15B | 238.93B | 212.63B | 106.04B | 95.78B | 76.51B | 55.59B | 45.82B |
| ebit | 184.27B | 140.08B | 117.72B | 100.78B | 90.33B | 56.06B | 57.35B | 45.7B | 34.5B | 27.86B |
| nonOperatingIncomeExcludingInterest | -6.07B | -1.96B | -144M | 4.94B | -928M | 2.09B | 409M | -66M | -51M | 424M |
| operatingIncome | 178.2B | 138.12B | 117.57B | 105.72B | 89.4B | 58.15B | 57.76B | 45.63B | 34.45B | 28.29B |
| totalOtherIncomeExpensesNet | -74.34B | -70.45B | -56.83B | -60.05B | -54.7B | -19.11B | -15.94B | -16.98B | -16.52B | -12.07B |
| incomeBeforeTax | 103.86B | 67.67B | 60.74B | 45.67B | 34.7B | 39.04B | 41.82B | 28.65B | 17.93B | 16.22B |
| incomeTaxExpense | 25.27B | 22.48B | 18B | 17.33B | 15.19B | 10.4B | 10.42B | 6.36B | 3.76B | 3.53B |
| netIncomeFromContinuingOperations | 78.28B | 45.2B | 42.74B | 28.34B | 19.51B | 28.64B | 31.39B | 22.29B | 14.17B | 12.69B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 78.28B | 45.2B | 42.74B | 28.34B | 19.51B | 28.64B | 31.39B | 22.29B | 14.17B | 12.69B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 78.28B | 45.2B | 42.74B | 28.34B | 19.51B | 28.64B | 31.39B | 22.29B | 14.17B | 12.69B |
| eps | 288.27 | 166.45 | 157.39 | 104.39 | 71.83 | 105.47 | 115.61 | 82.09 | 52.21 | 46.76 |
| 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 | 40.78B | 43.26B | 26.06B | 20.01B | 18.6B | 24.37B | 27.6B | 18.19B | 8.96B | 25.62B |
| shortTermInvestments | 116.08B | 50.07B | 50.09B | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 156.85B | 93.32B | 76.15B | 20.01B | 18.6B | 24.37B | 27.6B | 18.19B | 8.96B | 25.62B |
| netReceivables | 42.04B | 32.01B | 33.05B | 41.71B | 33.55B | - | 32.26B | 37.9B | 40.6B | 37.56B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 42.04B | 32.01B | 33.05B | 41.71B | 33.55B | - | 32.26B | 37.9B | 40.6B | 37.56B |
| inventory | 236.83B | 208.66B | 166.84B | 144.39B | 127.46B | 115.99B | 99.3B | 73.8B | 57.89B | 47.08B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.89B | 6.39B | 435M | 171M | 140M | - | 106M | 182M | 1.26B | 240M |
| totalCurrentAssets | 440.6B | 340.38B | 276.48B | 206.28B | 179.75B | 170.84B | 159.27B | 130.08B | 108.7B | 110.51B |
| propertyPlantEquipmentNet | 940.86B | 824.16B | 834.47B | 803.22B | 743.42B | 303.8B | 278.93B | 232.32B | 189B | 150.33B |
| goodwill | 121.51B | 112.93B | 105.03B | 104.89B | 101.93B | 94.63B | 90.28B | 80.37B | 75.31B | 65.68B |
| intangibleAssets | 40.75B | 38.33B | 39.01B | 30.76B | 24.34B | 22.13B | 18.44B | 16.38B | 15.1B | 14.62B |
| goodwillAndIntangibleAssets | 162.26B | 151.26B | 144.03B | 135.65B | 126.26B | 116.75B | 108.72B | 96.75B | 90.41B | 80.3B |
| longTermInvestments | 4.56B | 4.57B | -50.04B | 4.5B | 5.76B | 6.38B | 5.49B | 4.59B | 4.83B | 3.96B |
| taxAssets | 30.06B | 27.48B | 23.05B | 20.46B | 16.48B | 5.01B | 5.14B | 5.31B | 5.42B | 3.57B |
| otherNonCurrentAssets | 4.72B | 4.16B | 58.76B | 3.12B | 2.65B | 8.02B | 7.71B | 4.45B | 3.75B | 2.25B |
| totalNonCurrentAssets | 1.14T | 1.01T | 1.01T | 966.94B | 894.58B | 439.96B | 405.98B | 343.41B | 293.41B | 240.41B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.58T | 1.35T | 1.29T | 1.17T | 1.07T | 610.8B | 565.26B | 473.48B | 402.12B | 350.92B |
| totalPayables | 290.23B | 238.64B | 212.95B | 170.91B | 160.43B | 154.87B | 130.77B | 131.18B | 103.77B | 92B |
| accountPayables | 290.23B | 238.64B | 212.95B | 170.91B | 160.43B | 154.87B | 130.77B | 131.18B | 103.77B | 92B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 179.25B | 158.99B | 158.03B | 145.47B | 132.38B | 60.44B | 58.67B | 45.17B | 42.67B | 15.83B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 46.8B | 43.89B | 24.28B | 18.44B | 750M | 17.21B | 12.44B | 7.86B | 9.49B | 7.91B |
| deferredRevenue | 167.31B | 139.58B | 110.19B | 90.46B | - | 74.12B | 72.98B | 49.56B | 42.97B | 31.9B |
| otherCurrentLiabilities | 2.06B | 1.8B | 1.68B | 1.84B | 75.76B | 1.77B | 1.75B | 1.46B | 1.47B | 1.54B |
| totalCurrentLiabilities | 638.85B | 539.01B | 482.85B | 408.68B | 368.57B | 291.2B | 264.18B | 227.37B | 190.88B | 141.27B |
| longTermDebt | 719.94B | 666.7B | 713.67B | 664.98B | 580.35B | 147.33B | 135.62B | 110.86B | 101.54B | 115.15B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 5M | 8M | 11M | 13M |
| deferredTaxLiabilitiesNonCurrent | 5.34B | 6.95B | 928M | 2.77B | 5.5B | 6.17B | 5.67B | 6.5B | 4.96B | 3.92B |
| otherNonCurrentLiabilities | 9.6B | 6.21B | 1.67B | 1.95B | 3.35B | 626M | 1.34B | 1.7B | - | - |
| totalNonCurrentLiabilities | 734.88B | 679.86B | 716.27B | 669.7B | 589.2B | 154.12B | 142.64B | 119.08B | 106.52B | 119.09B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.37T | 1.22T | 1.2T | 1.08T | 957.77B | 445.32B | 406.82B | 346.44B | 297.4B | 260.36B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.46B | 2.46B | 2.46B | 2.46B | 2.46B | 2.46B | 2.46B | 2.46B | 2.46B | 2.46B |
| retainedEarnings | 162.41B | 84.12B | 38.93B | 46.19B | 67.84B | 116.71B | 109.66B | 78.26B | 55.97B | 41.79B |
| 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 | 103.86B | 67.67B | 60.74B | 45.67B | 34.7B | 39.04B | 41.82B | 28.65B | 17.93B | 16.22B |
| depreciationAndAmortization | 165.96B | 164.73B | 150.28B | 137.9B | 122.08B | 49.47B | 38.44B | 30.64B | 20.78B | 17.57B |
| deferredIncomeTax | - | -85.25B | -73.85B | -83.29B | -73.86B | -28.45B | -26.4B | -20.93B | -18.47B | -14.94B |
| stockBasedCompensation | 65M | 13M | 89M | 60M | 63M | 72M | 71M | 48M | 18M | 32M |
| changeInWorkingCapital | 24.44B | 5.92B | 32.42B | 2.25B | -10.65B | 19.61B | -11.39B | 20.06B | -1.41B | -2.21B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -22.52B | -37.06B | -22.45B | -16.93B | -11.47B | -16.69B | -25.5B | -15.91B | -10.15B | -9.28B |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 137.18M | 42.98B | 54.86B | 19.18B | 823M | 36.3B | 14.11B | 35.97B | 8.75B | 7.07B |
| otherNonCashItems | 69.03B | 67.84B | 57.79B | 56.97B | 58.13B | 18.29B | -10.28B | -4.48B | -1.84B | -3.04B |
| netCashProvidedByOperatingActivities | 269.28B | 220.92B | 227.46B | 159.56B | 130.46B | 98.03B | 58.66B | 74.92B | 35.49B | 28.57B |
| investmentsInPropertyPlantAndEquipment | -117.05B | -73.68B | -92.06B | -85.51B | -73.51B | -78.77B | -81.79B | -71.21B | -54.29B | -29.09B |
| acquisitionsNet | -18.45B | -5.5B | -1.77B | -3.17B | -8.42B | -14.73B | -6.47B | -6.66B | -5.85B | -2.3B |
| purchasesOfInvestments | -65.75B | -30B | -50B | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 53M | 30B | 15.48B | - | - | - | 210M | - | 210M | - |
| otherInvestingActivities | -209M | 3.19B | -11.09B | 4.36B | 784M | 735M | -2.66B | -1.93B | -2.4B | 820M |
| netCashProvidedByInvestingActivities | -193.61B | -75.98B | -139.44B | -84.31B | -81.15B | -92.76B | -87.27B | -77.28B | -59.64B | -29.74B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -34M | -126M | -118M | -90M | -63M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -50.01B | -49.99B | -25B | -21.59B | - | - | - | - |
| commonDividendsPaid | - | - | -50.01B | -49.99B | -25B | -21.59B | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -78.45B | -127.66B | -31.88B | -23.81B | -30.14B | 13.15B | 38.02B | 11.64B | 7.5B | 19.34B |
| netCashProvidedByFinancingActivities | -78.45B | -127.66B | -81.89B | -73.8B | -55.14B | -8.44B | 38.02B | 11.64B | 7.5B | 19.34B |
| 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 881.22B | 796.24B | 772.04B | 696.36B | 705.18B | 647.87B | 647.95B | 604.23B | 607.53B | 507.19B |
| costOfRevenue | 666.04B | 598.99B | 583.65B | 529.13B | 544.85B | 490.45B | 480.93B | 453.8B | 458.02B | 377.65B |
| grossProfit | 215.17B | 197.24B | 188.39B | 167.23B | 160.33B | 157.42B | 167.02B | 150.43B | 149.51B | 129.54B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 141.7B | - | - | - | 130.05B | - | - |
| sellingAndMarketingExpenses | - | 151.14B | - | - | 141.82B | 126.46B | 121.42B | - | 127.97B | 110.84B |
| sellingGeneralAndAdministrativeExpenses | 178.86B | 151.14B | 141.68B | 141.7B | 141.82B | 126.46B | 121.42B | 130.05B | 127.97B | 110.84B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 178.86B | 151.14B | 141.68B | 141.7B | 141.82B | 126.46B | 121.42B | 130.05B | 127.97B | 110.84B |
| costAndExpenses | 844.91B | 750.14B | 725.33B | 670.83B | 686.68B | 616.91B | 602.36B | 583.85B | 585.99B | 488.49B |
| netInterestIncome | -20.69B | -16.64B | -17.22B | -16.76B | -15.54B | -17.04B | -17.51B | -17.07B | -14.55B | -13.36B |
| interestIncome | 3.15B | 2.69B | 1.78B | 1.48B | 755M | 930M | 2.04B | 1.52B | 124M | 5M |
| interestExpense | 23.84B | 19.33B | 19B | 18.25B | 16.3B | 17.97B | 19.55B | 18.59B | 14.67B | 13.37B |
| depreciationAndAmortization | 44.45B | 42.09B | 39.75B | 39.68B | 41.74B | 41.05B | 38.57B | 43.37B | 39.01B | 36.73B |
| ebitda | 92.76B | 94.14B | 93.09B | 70.33B | 62.2B | 77.34B | 97.39B | 67.79B | 66.44B | 61.23B |
| ebit | 48.32B | 52B | 53.36B | 30.59B | 20.41B | 36.14B | 59.11B | 24.42B | 27.5B | 24.38B |
| nonOperatingIncomeExcludingInterest | -5.29B | -47M | -656M | -72M | 3.96B | -159M | -7.53B | 1.77B | 584M | 115M |
| operatingIncome | 43.03B | 51.95B | 52.7B | 30.52B | 24.37B | 35.98B | 51.58B | 26.19B | 28.08B | 24.5B |
| totalOtherIncomeExpensesNet | -18.55B | -19.28B | -18.34B | -18.17B | -20.26B | -17.81B | -12.02B | -20.36B | -15.26B | -13.48B |
| incomeBeforeTax | 24.48B | 32.67B | 34.36B | 12.34B | 4.11B | 18.17B | 39.56B | 5.83B | 12.83B | 11.02B |
| incomeTaxExpense | 7.63B | 6.94B | 8.05B | 2.65B | 2.03B | 4.33B | 12.79B | 3.33B | 4.88B | 3.38B |
| netIncomeFromContinuingOperations | 16.7B | 25.61B | 26.24B | 9.73B | 2.09B | 13.84B | 26.76B | 2.5B | 7.96B | 7.64B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 16.7B | 25.61B | 26.24B | 9.73B | 2.09B | 13.84B | 26.76B | 2.5B | 7.96B | 7.64B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 16.7B | 25.61B | 26.24B | 9.73B | 2.09B | 13.84B | 26.76B | 2.5B | 7.96B | 7.64B |
| eps | 61.49 | 94.31 | 96.62 | 35.84 | 7.71 | 50.98 | 98.55 | 9.2 | 29.29 | 28.13 |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 40.78B | 54.42B | 27.42B | 39.12B | 43.26B | 39.7B | 53.21B | 26.06B | 12.9B | 20.01B |
| shortTermInvestments | 116.08B | 84.05B | 82.23B | 51.14B | 50.07B | 21.26B | 51.13B | 50.09B | - | - |
| cashAndShortTermInvestments | 156.85B | 138.47B | 109.65B | 90.26B | 93.32B | 60.96B | 104.34B | 76.15B | 12.9B | 20.01B |
| netReceivables | 42.04B | 36.36B | 29.87B | 31.1B | 32.01B | 25.26B | 31.22B | 33.05B | 30.95B | 41.71B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 42.04B | 36.36B | 29.87B | 31.1B | 32.01B | 25.26B | 31.22B | 33.05B | 30.95B | 41.71B |
| inventory | 236.83B | 213.7B | 207.85B | 213.2B | 208.66B | 172.71B | 169.12B | 166.84B | 146.28B | 144.39B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.89B | 4.66B | 4.35B | 4.28B | 6.39B | 462M | 452M | 435M | 419M | 171M |
| totalCurrentAssets | 440.6B | 393.18B | 351.72B | 338.85B | 340.38B | 259.39B | 305.14B | 276.48B | 190.55B | 206.28B |
| propertyPlantEquipmentNet | 940.86B | 882.67B | 855B | 821.19B | 824.16B | 793.59B | 817.53B | 834.47B | 820.92B | 803.22B |
| goodwill | 121.51B | 120.85B | 117.54B | 112.61B | 112.93B | 105.51B | 105.11B | 105.03B | 105.02B | 104.89B |
| intangibleAssets | 40.75B | 40.42B | 39.62B | 38.6B | 38.33B | 35.84B | 34.64B | 39.01B | 34.55B | 30.76B |
| goodwillAndIntangibleAssets | 162.26B | 161.28B | 157.16B | 151.2B | 151.26B | 141.35B | 139.75B | 144.03B | 139.57B | 135.65B |
| longTermInvestments | 4.56B | 4.47B | 4.4B | 4.44B | 4.57B | 4.44B | -51.08B | -50.04B | 4.17B | 4.5B |
| taxAssets | 30.06B | 29.21B | 27.44B | 25.99B | 27.48B | 19.44B | 22.5B | 23.05B | 21.01B | 20.46B |
| otherNonCurrentAssets | 4.72B | 4.8B | 5.26B | 4.19B | 4.16B | 3.61B | 60.79B | 58.76B | 3.58B | 3.12B |
| totalNonCurrentAssets | 1.14T | 1.08T | 1.05T | 1.01T | 1.01T | 962.43B | 989.48B | 1.01T | 989.26B | 966.94B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.58T | 1.48T | 1.4T | 1.35T | 1.35T | 1.22T | 1.29T | 1.29T | 1.18T | 1.17T |
| totalPayables | 290.23B | 247.79B | 222.31B | 206.94B | 238.64B | 196.07B | 192.46B | 212.95B | 169.27B | 170.91B |
| accountPayables | 290.23B | 247.79B | 222.31B | 206.94B | 238.64B | 196.07B | 192.46B | 212.95B | 169.27B | 170.91B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 179.25B | 198.58B | 184.2B | 172.34B | 158.99B | 141.13B | 185.35B | 158.03B | 137.69B | 145.47B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 46.8B | 9.94B | 54.12B | 5.81B | 43.89B | 4.29B | 3.48B | 24.28B | 2.7B | 18.44B |
| deferredRevenue | 167.31B | 13.35B | 139.54B | 10.74B | 139.58B | - | - | 110.19B | - | 90.46B |
| otherCurrentLiabilities | 2.06B | 135.54B | 2.22B | 128.16B | 1.8B | 117.92B | 105.92B | 1.68B | 95.92B | 1.84B |
| totalCurrentLiabilities | 638.85B | 595.26B | 548.27B | 518.18B | 539.01B | 455.12B | 483.73B | 482.85B | 402.87B | 408.68B |
| longTermDebt | 719.94B | 672.54B | 671.46B | 672.26B | 666.7B | 631.88B | 718.15B | 713.67B | 672.94B | 664.98B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.34B | 7.17B | 7.23B | 5.54B | 6.95B | 889M | 726M | 928M | 2.86B | 2.77B |
| otherNonCurrentLiabilities | 9.6B | 6.83B | 5.85B | 7.7B | 6.21B | 3.14B | 1.87B | 1.67B | 1.48B | 1.95B |
| totalNonCurrentLiabilities | 734.88B | 686.54B | 684.54B | 685.49B | 679.86B | 635.91B | 720.75B | 716.27B | 677.28B | 669.7B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.37T | 1.28T | 1.23T | 1.2T | 1.22T | 1.09T | 1.2T | 1.2T | 1.08T | 1.08T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.46B | 2.46B | 2.46B | 2.46B | 2.46B | 2.46B | 2.46B | 2.46B | 2.46B | 2.46B |
| retainedEarnings | 162.41B | 145.71B | 120.1B | 93.86B | 84.12B | 82.03B | 41.42B | 38.93B | 50.97B | 46.19B |
| 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 24.48B | 32.67B | 34.36B | 12.34B | 4.11B | 18.17B | 39.56B | 5.83B | 12.83B | 11.02B |
| depreciationAndAmortization | 44.45B | 42.09B | 39.75B | 39.68B | 41.74B | 41.05B | 38.57B | 43.37B | 39.01B | 36.73B |
| deferredIncomeTax | - | -25.78B | -17.26B | -21.08B | -17.43B | -24.83B | -26.72B | -16.27B | -24.86B | -16B |
| stockBasedCompensation | 34M | 11M | 12M | 8M | -35M | 11M | 11M | 26M | 22M | 36M |
| changeInWorkingCapital | 17.53B | 20.93B | 16.86B | -30.88B | 7.7B | 16.72B | 5.7B | -24.19B | 31.42B | -4.92B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -23.22B | -2.57B | 7.82B | -4.55B | -31.19B | 2.5B | -6.08B | -2.28B | -20.56B | 2.94B |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 95.41M | 23.5B | 9.05B | -26.33B | 38.9B | 14.22B | 11.78B | -21.91B | 51.98B | -7.85B |
| otherNonCashItems | 20.56B | 17.34B | 14.46B | 16.67B | 16.06B | 15.52B | 18.86B | 17.39B | -10.03B | -2.44B |
| netCashProvidedByOperatingActivities | 77.1B | 87.26B | 88.18B | 16.74B | 52.15B | 66.63B | 75.98B | 26.16B | 73.24B | 40.42B |
| investmentsInPropertyPlantAndEquipment | -52.08B | -25.18B | -22.45B | -17.34B | -22.39B | -12.8B | -15.16B | -23.33B | -25.87B | -20.1B |
| acquisitionsNet | -869M | -8.66B | -8.58B | -344M | -4.59B | -499M | -209M | -196M | -795M | -98M |
| purchasesOfInvestments | -33.52B | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 53M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 1.21B | -31.56B | 610M | -28.96B | 280M | 30.31B | 1.56B | -53.94B | -1.87B |
| netCashProvidedByInvestingActivities | -81.32B | -32.63B | -62.59B | -17.08B | -55.94B | -13.02B | 14.94B | -21.97B | -75.62B | -18.7B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -20B | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -20B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.41B | -27.69B | -37.44B | -3.92B | 7.2B | -52.51B | -105.31B | 22.97B | 35.54B | -29.51B |
| netCashProvidedByFinancingActivities | -9.41B | -27.69B | -37.44B | -3.92B | 7.2B | -52.51B | -105.31B | 22.97B | 15.54B | -29.51B |