Is Fidelity ZERO Large Cap Index Fund (FNILX) a Buy, Sell, or Hold?
NASDAQ : FNILX
Fidelity ZERO Large Cap Index Fund
$26.69 USD
-$0.27 (-1.0%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $18.42B
- P/E Ratio
- 18.09
- Dividend Yield
- 0.93%
- Price Target
- Year High
- $27.22
- Year Low
- $22.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.44
- Current Ratio
- $0.93
FNILX 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 | 84.71B | 82.89B | 71.61B | 71.95B | 73.92B | 73.9B | 79.91B | 78.3B | 78.38B | 75.87B |
| costOfRevenue | 69.06B | 67.54B | 57.54B | 57.43B | 58.76B | 58.01B | 62.31B | 61.58B | 60.84B | 59.27B |
| grossProfit | 15.65B | 15.35B | 14.07B | 14.52B | 15.15B | 15.89B | 17.6B | 16.72B | 17.54B | 16.6B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 904M | 802M | 653M | 765M | 863M | - | 14.41B | 11.84B | - | - |
| sellingAndMarketingExpenses | 682M | 656M | 624M | 611M | 791M | - | 15M | 955M | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.06B | 10.67B | 9.67B | 10.02B | 10.71B | 12.84B | 14.42B | 12.8B | 13.53B | 13.32B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 13.9B | 12.91B | 12.24B | 12.9B | 14.14B | 15.12B | 16.75B | 14.92B | 15.48B | 14.19B |
| costAndExpenses | 82.95B | 80.46B | 69.78B | 70.33B | 72.9B | 73.14B | 79.06B | 76.5B | 76.31B | 73.46B |
| netInterestIncome | 418M | 464M | 263M | 269M | 297M | - | - | - | - | - |
| interestIncome | 418M | 464M | 263M | 269M | 297M | 201M | 315M | 373M | 346M | 398M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2.3B | 1.34B | 1.16B | 1.37B | 1.42B | 1.44B | 1.6B | 1.55B | 1.57B | 1.45B |
| ebitda | 3.61B | 3.71B | 3.35B | 3.54B | 3.5B | 3.36B | 3.72B | 3.87B | 3.99B | 3.8B |
| ebit | - | 2.37B | 2.19B | 2.16B | 2.08B | 1.92B | 2.12B | 2.33B | 2.42B | 2.35B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.24B | 2.37B | 2.19B | 2.16B | 2.08B | 1.92B | 2.12B | 2.33B | 2.42B | 2.35B |
| totalOtherIncomeExpensesNet | -902M | -593M | -621M | -814M | -1.36B | -1.36B | -1.59B | -898M | -704M | -338M |
| incomeBeforeTax | 1.34B | 1.78B | 1.57B | 1.35B | 719M | 564M | 533M | 1.43B | 1.72B | 2.01B |
| incomeTaxExpense | 439M | 408M | 360M | 498M | 503M | 529M | 618M | 494M | 597M | 709M |
| netIncomeFromContinuingOperations | 930M | 1.37B | 1B | 663M | 29M | -188M | -254M | 786M | 976M | 1.18B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 930M | 1.37B | 1B | 663M | 29M | -188M | -254M | 786M | 976M | 1.18B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 930M | 1.37B | 1B | 663M | 29M | -188M | -254M | 786M | 976M | 1.18B |
| eps | 1.29 | 1.83 | 1.27 | 0.82 | 0.04 | -0.24 | -0.34 | 1.06 | 1.35 | 1.67 |
| 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 | 6.29B | 5.22B | 3.7B | 4.44B | 4.47B | 4.3B | 3.59B | 3.3B | 2.72B | 3.11B |
| shortTermInvestments | 198M | 213M | 119M | 90M | 78M | 93M | 53M | 178M | 185M | 317M |
| cashAndShortTermInvestments | 6.68B | 5.43B | 3.82B | 4.53B | 4.55B | 4.39B | 3.72B | 3.48B | 2.91B | 3.43B |
| netReceivables | 7.96B | 7.48B | 6.09B | 5.86B | 6.71B | 6.26B | 6.62B | 6.58B | 5.93B | 5.68B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 7.96B | 7.48B | 6.09B | 5.86B | 6.71B | 6.26B | 6.62B | 6.58B | 5.93B | 5.68B |
| inventory | 6.54B | 6.89B | 5.86B | 5.33B | 5.87B | 6.14B | 6.69B | 7.04B | 6.36B | 6.21B |
| prepaids | -191M | -1M | - | - | -4M | - | -70M | - | - | - |
| otherCurrentAssets | 2.46B | 4.13B | 2.02B | 1.76B | 1.75B | 1.88B | 1.86B | 2.04B | 2.11B | 2.23B |
| totalCurrentAssets | 23.45B | 23.94B | 17.78B | 17.47B | 18.88B | 18.67B | 18.82B | 19.15B | 17.31B | 17.55B |
| propertyPlantEquipmentNet | 16.82B | 16.8B | 15.08B | 15.01B | 16.42B | 12.64B | 13.1B | 13.41B | 12.07B | 12.27B |
| goodwill | 8.71B | 8.64B | 8B | 8.03B | 7.98B | 7.98B | 7.98B | 8.64B | 8.5B | 8.23B |
| intangibleAssets | 1.55B | 1.5B | 1.33B | 1.32B | 1.45B | 1.46B | 1.36B | 1.27B | 1.01B | 1.32B |
| goodwillAndIntangibleAssets | 10.26B | 10.14B | 9.33B | 9.36B | 9.43B | 9.44B | 9.34B | 9.91B | 9.51B | 9.54B |
| longTermInvestments | 1.56B | 1.62B | 1.7B | 1.76B | 1.81B | 1.94B | 1.55B | 1.58B | 2.1B | 2.1B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.08B | 4.06B | 3.77B | 3.99B | 4.93B | -24.02B | -23.98B | -24.9B | -23.68B | -23.92B |
| totalNonCurrentAssets | 32.72B | 32.62B | 29.88B | 30.12B | 32.59B | 24.02B | 23.98B | 24.9B | 23.68B | 23.92B |
| otherAssets | - | - | - | - | - | 4.69B | 5.01B | 4.8B | 4.1B | 4.32B |
| totalAssets | 56.17B | 56.56B | 47.67B | 47.59B | 51.46B | 47.38B | 47.81B | 48.84B | 45.1B | 45.79B |
| totalPayables | 12.24B | 12.1B | 10.87B | 10.56B | 11.55B | 12.16B | 15.08B | 15.4B | 13.65B | 13.38B |
| accountPayables | 12.24B | 12.1B | 10.87B | 10.56B | 11.55B | 12.16B | 15.08B | 15.4B | 13.65B | 13.38B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 6B | 6.24B | 4.21B | 4.15B | 4.71B | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.09B | 8.57B | 7.07B | 6.63B | 6.83B | 11B | 7.99B | 9.7B | 8.67B | 9.67B |
| totalCurrentLiabilities | 25.33B | 26.91B | 22.15B | 21.34B | 23.09B | 23.16B | 23.07B | 25.1B | 22.32B | 23.05B |
| longTermDebt | 13.09B | 12.04B | 10.67B | 11.6B | 12.42B | 8.59B | 8.84B | 8.14B | 8.58B | 8.4B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.37B | 4.43B | 3.02B | 3.04B | 4.28B | -8.59B | -8.84B | -8.14B | -8.58B | -8.4B |
| totalNonCurrentLiabilities | 17.46B | 16.46B | 13.69B | 14.64B | 16.7B | 8.59B | 8.84B | 8.14B | 8.58B | 8.4B |
| otherLiabilities | - | - | - | - | - | 4.34B | 3.75B | 3.61B | 3.52B | 4.1B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 42.78B | 43.37B | 35.84B | 35.98B | 39.79B | 36.09B | 35.66B | 36.84B | 34.42B | 35.56B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.77B | 1.86B | 1.94B | 2.04B | 2.02B | 1.97B | 1.94B | 1.89B | 1.85B | 1.84B |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| 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 | 1.66B | 1.35B | 1.07B | 641M | 1.13B | -561M | -531M | 746M | 980M | 1.25B |
| depreciationAndAmortization | 2.3B | 2.24B | 2.11B | 2.29B | 2.32B | 1.44B | 1.6B | 1.55B | 1.57B | 1.45B |
| deferredIncomeTax | - | 1.01B | 452M | -96M | 425M | -245M | 37.9M | 463.8M | - | 229.8M |
| stockBasedCompensation | 53M | 22M | 26M | 23M | 10M | - | 13.1M | 3.2M | - | 200K |
| changeInWorkingCapital | 113M | -936M | -402M | 81M | -857M | 297M | 156M | 454M | -599M | -228M |
| accountsReceivables | -75M | -350M | -94M | -6M | -122M | -9M | -73M | -117M | -69M | 80M |
| inventory | -6M | -678M | -384M | 79M | -313M | 248M | 22M | -350M | -528M | -310M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 194M | 92M | 76M | 8M | -422M | 58M | 207M | 921M | -2M | 2M |
| otherNonCashItems | 530M | 1.55B | 853M | 358M | 650M | 929M | 1.6B | 554.8M | 863M | 136.8M |
| netCashProvidedByOperatingActivities | 4.65B | 4.22B | 3.66B | 3.4B | 3.25B | 2.11B | 2.84B | 3.3B | 2.82B | 2.61B |
| investmentsInPropertyPlantAndEquipment | -1.85B | -1.88B | -1.58B | -1.49B | -1.72B | -1.56B | -2.37B | -2.75B | -2.38B | -2.05B |
| acquisitionsNet | -6M | -914M | -136M | -291M | -86M | -189M | -260M | -193M | -56M | -1.19B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.12B | 662M | 387M | -59M | 798M | 136M | -6M | 86M | 298M | -159M |
| netCashProvidedByInvestingActivities | -739M | -2.13B | -1.33B | -1.84B | -1.01B | -1.61B | -2.64B | -2.86B | -2.14B | -3.4B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 2.76B | 2.44B | - | - | - | 1.49B | - | - | 1.2B |
| commonStockRepurchased | -727M | -753M | -702M | - | - | - | -40M | - | - | -18M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -405M | -380M | -383M | -57M | -106M | - | -292M | -207M | -390M | -149M |
| commonDividendsPaid | -405M | -380M | -383M | -57M | -106M | - | -292M | -207M | -390M | -149M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.31B | 54M | -2.68B | -1.07B | -1.88B | 529M | 654M | -666M | -431M | -725M |
| netCashProvidedByFinancingActivities | -2.72B | -326M | -3.06B | -1.13B | -1.99B | 529M | 362M | -873M | -821M | -874M |
| 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 | 21.61B | 21.61B | 20.74B | 20.74B | 22.21B | 22.21B | 19.24B | 19.24B | 18.3B | 18.3B |
| costOfRevenue | 17.58B | 17.58B | 16.95B | 16.95B | 18.07B | 18.07B | 15.7B | 15.7B | 14.9B | 14.9B |
| grossProfit | 4.03B | 4.03B | 3.79B | 3.79B | 4.14B | 4.14B | 3.53B | 3.53B | 3.4B | 3.4B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 224.5M | 224.5M | 227.5M | 227.5M | 219M | 219M | 182M | 182M | 326.5M | 326.5M |
| sellingAndMarketingExpenses | 175M | 175M | 166M | 166M | 174.5M | 174.5M | 153.5M | 153.5M | 312M | 312M |
| sellingGeneralAndAdministrativeExpenses | 2.74B | 2.74B | 2.79B | 2.79B | 2.81B | 2.81B | 2.53B | 2.53B | 2.02B | 2.02B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.42B | 3.42B | 3.53B | 3.53B | 3.28B | 3.28B | 3.17B | 3.17B | 2.81B | 2.81B |
| costAndExpenses | 21B | 21B | 20.48B | 20.48B | 21.35B | 21.35B | 18.88B | 18.88B | 17.71B | 17.71B |
| netInterestIncome | 73.5M | 73.5M | 135.5M | 135.5M | 128.5M | 128.5M | 101.5M | 101.5M | 70M | 70M |
| interestIncome | 73.5M | 73.5M | 135.5M | 135.5M | 128.5M | 128.5M | 101.5M | 101.5M | 70M | 70M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 571.5M | 571.5M | 344M | 344M | 330M | 330M | 323M | 323M | 250M | 250M |
| ebitda | 1.12B | 1.12B | 689M | 689M | 1.15B | 1.15B | 708.5M | 708.5M | 976.5M | 976.5M |
| ebit | - | - | 345M | 345M | - | - | 385.5M | 385.5M | 726.5M | 726.5M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 775.5M | 775.5M | 345M | 345M | 799.5M | 799.5M | 385.5M | 385.5M | 726.5M | 726.5M |
| totalOtherIncomeExpensesNet | -237.5M | -237.5M | -213.5M | -213.5M | -74M | -74M | -124.5M | -124.5M | -205.5M | -205.5M |
| incomeBeforeTax | 538M | 538M | 131.5M | 131.5M | 725.5M | 725.5M | 261M | 261M | 521M | 521M |
| incomeTaxExpense | 143M | 143M | 76.5M | 76.5M | 107.5M | 107.5M | 96.5M | 96.5M | 87M | 87M |
| netIncomeFromContinuingOperations | 405.5M | 405.5M | 59.5M | 59.5M | 565M | 565M | 119.5M | 119.5M | 377M | 377M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 405.5M | 405.5M | 59.5M | 59.5M | 565M | 565M | 119.5M | 119.5M | 377M | 377M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 405.5M | 405.5M | 59.5M | 59.5M | 565M | 565M | 119.5M | 119.5M | 377M | 377M |
| eps | 0.57 | 0.57 | 0.08 | 0.08 | 0.76 | 0.76 | 0.16 | 0.16 | 0.49 | 0.49 |
| 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 | 6.29B | 6.29B | 3.86B | 3.86B | 5.22B | 5.22B | 2.54B | 2.54B | 3.7B | 3.7B |
| shortTermInvestments | 198M | 198M | 207M | 207M | 213M | 213M | 160M | 160M | 119M | 119M |
| cashAndShortTermInvestments | 6.68B | 6.68B | 4.07B | 4.07B | 5.43B | 5.43B | 2.7B | 2.7B | 3.82B | 3.82B |
| netReceivables | 7.96B | 7.96B | 7.75B | 7.75B | 7.48B | 7.48B | 7.14B | 7.14B | 6.09B | 6.09B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 7.96B | 7.96B | 7.75B | 7.75B | 7.48B | 7.48B | 7.14B | 7.14B | 6.09B | 6.09B |
| inventory | 6.54B | 6.54B | 7.05B | 7.05B | 6.89B | 6.89B | 7.23B | 7.23B | 5.86B | 5.86B |
| prepaids | -191M | -191M | -1M | -1M | -1M | -1M | -1M | -1M | - | - |
| otherCurrentAssets | 2.46B | 2.46B | 2.58B | 2.58B | 4.13B | 4.13B | 2.52B | 2.52B | 2.02B | 2.02B |
| totalCurrentAssets | 23.45B | 23.45B | 21.44B | 21.44B | 23.94B | 23.94B | 19.59B | 19.59B | 17.78B | 17.78B |
| propertyPlantEquipmentNet | 16.82B | 16.82B | 16.79B | 16.79B | 16.8B | 16.8B | 17.18B | 17.18B | 15.08B | 15.08B |
| goodwill | 8.71B | 8.71B | 8.72B | 8.72B | 8.64B | 8.64B | 8.53B | 8.53B | 8B | 8B |
| intangibleAssets | 1.55B | 1.55B | 1.52B | 1.52B | 1.5B | 1.5B | 1.45B | 1.45B | 1.33B | 1.33B |
| goodwillAndIntangibleAssets | 10.26B | 10.26B | 10.24B | 10.24B | 10.14B | 10.14B | 9.98B | 9.98B | 9.33B | 9.33B |
| longTermInvestments | 1.56B | 1.56B | 1.54B | 1.54B | 1.62B | 1.62B | 1.68B | 1.68B | 1.7B | 1.7B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.08B | 4.08B | 4.13B | 4.13B | 4.06B | 4.06B | 4.33B | -28.84B | 3.77B | -26.11B |
| totalNonCurrentAssets | 32.72B | 32.72B | 32.7B | 32.7B | 32.62B | 32.62B | 33.17B | 28.84B | 29.88B | 26.11B |
| otherAssets | - | - | - | - | - | - | - | 4.33B | - | 3.77B |
| totalAssets | 56.17B | 56.17B | 54.15B | 54.15B | 56.56B | 56.56B | 52.76B | 52.76B | 47.67B | 47.67B |
| totalPayables | 12.24B | 12.24B | 12.83B | 12.83B | 12.1B | 12.1B | 13.28B | 13.28B | 10.87B | 10.87B |
| accountPayables | 12.24B | 12.24B | 12.83B | 12.83B | 12.1B | 12.1B | 13.28B | 13.28B | 10.87B | 10.87B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 6B | 6B | 6.8B | 6.8B | 6.24B | 6.24B | 6.31B | - | 4.21B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.09B | 7.09B | 4.8B | 4.8B | 8.57B | 8.57B | 4.83B | 11.13B | 7.07B | 11.28B |
| totalCurrentLiabilities | 25.33B | 25.33B | 24.42B | 24.42B | 26.91B | 26.91B | 24.42B | 24.42B | 22.15B | 22.15B |
| longTermDebt | 13.09B | 13.09B | 11.78B | 11.78B | 12.04B | 12.04B | 11.93B | 8.03B | 10.67B | 7.06B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.37B | 4.37B | 4.66B | 4.66B | 4.43B | 4.43B | 4.29B | -8.03B | 3.02B | -7.06B |
| totalNonCurrentLiabilities | 17.46B | 17.46B | 16.45B | 16.45B | 16.46B | 16.46B | 16.22B | 8.03B | 13.69B | 7.06B |
| otherLiabilities | - | - | - | - | - | - | - | 8.19B | - | 6.62B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 42.78B | 42.78B | 40.87B | 40.87B | 43.37B | 43.37B | 40.63B | 40.63B | 35.84B | 35.84B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.77B | 1.77B | 1.87B | 1.87B | 1.86B | 1.86B | 1.86B | 1.86B | 1.94B | 1.94B |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| 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 | 396M | 396M | 433.5M | 433.5M | 546.5M | 546.5M | 127.5M | 127.5M | 400.5M | 400.5M |
| depreciationAndAmortization | 571.5M | 571.5M | 576M | 576M | 574.5M | 574.5M | 543.5M | 543.5M | 489.5M | 489.5M |
| deferredIncomeTax | - | - | - | - | -23.5M | -23.5M | - | - | -38.5M | -38.5M |
| stockBasedCompensation | 26.5M | 26.5M | - | - | 11M | 11M | - | - | 13M | 13M |
| changeInWorkingCapital | 308.5M | 308.5M | -252M | -252M | 153.5M | 153.5M | -621.5M | -538.5M | 25.5M | 25.5M |
| accountsReceivables | 20M | 20M | -57.5M | -57.5M | 38.5M | 38.5M | -213.5M | -213.5M | 4.5M | 4.5M |
| inventory | 54M | 54M | -57M | -57M | -14M | -14M | -325M | -325M | 21M | 21M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 234.5M | 234.5M | -137.5M | -137.5M | 129M | 129M | -83M | - | - | - |
| otherNonCashItems | 1.13B | 1.13B | -864M | -864M | 1.03B | 1.03B | -257.5M | -340.5M | 1.28B | 1.28B |
| netCashProvidedByOperatingActivities | 2.43B | 2.43B | -106.5M | -106.5M | 2.32B | 2.32B | -208M | -208M | 2.17B | 2.17B |
| investmentsInPropertyPlantAndEquipment | -581.5M | -581.5M | -343.5M | -343.5M | -663M | -663M | -278M | -278M | -513.5M | -513.5M |
| acquisitionsNet | -1.5M | -1.5M | -1.5M | -1.5M | -1.5M | -1.5M | -455.5M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 116M | 116M | 442.5M | 442.5M | 387M | 387M | -56M | -511.5M | 216M | 216M |
| netCashProvidedByInvestingActivities | -467M | -467M | 97.5M | 97.5M | -277.5M | -277.5M | -789.5M | -789.5M | -297.5M | -297.5M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -233M | -233M | -168M | -168M | - | - | -376.5M | -376.5M | -129.5M | -129.5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -202.5M | -202.5M | - | - | -190M | -190M | - | - |
| commonDividendsPaid | - | - | -202.5M | -202.5M | - | - | -190M | -190M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -654M | -654M | -503M | -503M | -477.5M | -477.5M | 504.5M | 504.5M | -662.5M | -662.5M |
| netCashProvidedByFinancingActivities | -654M | -654M | -705.5M | -705.5M | -477.5M | -477.5M | 314.5M | 314.5M | -662.5M | -662.5M |