Is Fairfax Financial Holdings Limited (FRFZF) a Buy, Sell, or Hold?
OTC : FRFZF
Fairfax Financial Holdings Limited — Financials
$16.0149 USD
-$0.29 (-1.75%)
- Volume
- 1K
- Average Volume
- 3
- Market Capitalization
- $357.54M
- P/E Ratio
- 7.62
- Dividend Yield
- 0.91%
- Price Target
- Year High
- $17.90
- Year Low
- $15.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.08
- Current Ratio
- $2.65
FRFZF 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 | 25.8B | 25.82B | 25.8B | 19.79B | 21.18B | 16.51B | 15.01B | 9.28B | 9.41B | 9.91B |
| costOfRevenue | 6.41B | - | - | - | - | - | 999.9M | - | 235.5M | 95.2M |
| grossProfit | 19.4B | 25.82B | 25.8B | 19.79B | 21.18B | 16.51B | 14.01B | 9.28B | 9.17B | 9.82B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 430.2M | 1.28B | 1.08B | 1.03B | 1.44B | 1.21B | 945.9M | 719M | 1.47B | 1.23B |
| sellingAndMarketingExpenses | - | 76.6M | 70.1M | 67.5M | 108.5M | 102.7M | 65.4M | 43.9M | - | - |
| sellingGeneralAndAdministrativeExpenses | 430.2M | 1.36B | 1.16B | 1.09B | 1.55B | 1.32B | 1.01B | 762.9M | 1.47B | 1.23B |
| otherExpenses | 25.8B | -25.83B | -29.78B | -26.62B | -26B | -19.5B | -13.58B | -11.3B | -9.87B | -8.53B |
| operatingExpenses | 25.8B | -24.47B | -26.83B | -24.09B | -24.45B | -15.74B | -11.53B | -9.7B | -8.4B | -7.3B |
| costAndExpenses | 25.8B | 24.1B | 21.41B | 19.55B | 18.95B | 15.65B | 12.98B | 9.83B | 8.78B | 7.57B |
| netInterestIncome | -510M | -452.8M | -513.9M | -475.9M | -472M | -347.1M | -331.2M | -242.8M | -219M | -206.3M |
| interestIncome | 9.35M | - | - | - | - | - | - | - | - | - |
| interestExpense | 519.35M | 452.8M | 513.9M | 475.9M | 472M | 347.1M | 331.2M | 242.8M | 219M | 206.3M |
| depreciationAndAmortization | 896M | 650.56M | 922.21M | 791.83M | 625.72M | 331.68M | 290.59M | 189.39M | 133.3M | 94.2M |
| ebitda | 6.41B | 4.68B | 5.39B | 1.51B | 3.22B | 1.12B | 2.52B | -237.6M | 902.5M | 2.61B |
| ebit | 5.5B | 4.03B | 57.54B | 720M | 2.7B | 937.71M | 2.23B | -331.66M | 617.63M | 2.54B |
| nonOperatingIncomeExcludingInterest | -6.42B | -5.36B | -4.91B | -720M | -2.7B | -1.21B | -2.35B | 311.5M | -843.5M | -2.54B |
| operatingIncome | -923.24M | 1.34B | -1.03B | -4.29B | -3.27B | 767.3M | 2.48B | -429.3M | 769.2M | 2.51B |
| totalOtherIncomeExpensesNet | 6.83B | 3.04B | -48.24B | -16.82B | -16.64B | 1.13B | 2.15B | -534.14M | 850.37M | -6.45B |
| incomeBeforeTax | 5.91B | 1.71B | 4.39B | 244.1M | 2.23B | 862.1M | 2.02B | -554.3M | 624.5M | 2.34B |
| incomeTaxExpense | 813.4M | 425.2M | 726M | 206.7M | 261.5M | 44.2M | 408.3M | -159.6M | -17.5M | 673.3M |
| netIncomeFromContinuingOperations | 5.09B | 3.81B | 3.67B | 37.4M | 1.97B | 817.9M | 1.61B | -394.7M | 642M | 1.66B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.38B | 1.15B | 3.4B | 37.4M | 1.96B | 330.9M | 1.7B | -512.5M | 522.4M | 1.58B |
| netIncomeDeductions | 49.7M | 131.9M | 29.53M | -9.21M | -45.53M | 16.87M | -60.99M | -6.16M | 41.26M | 73.23M |
| bottomLineNetIncome | 4.33B | 3.2B | 3.33B | 183.61M | 2B | 314.03M | 1.76B | -549.81M | 481.14M | 1.5B |
| eps | 247.67 | 48.53 | 128.2 | 1.41 | 74.49 | 12.03 | 69.14 | -22.27 | 21.8 | 74.43 |
| 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 | 5.76B | 11.7B | 25.34B | 16.3B | 4.33B | 5.11B | 22.14B | 12.31B | 8.77B | 6.78B |
| shortTermInvestments | 2.2B | - | - | - | 6.3B | 2.2B | - | - | - | - |
| cashAndShortTermInvestments | 7.96B | 11.7B | 25.34B | 16.3B | 10.63B | 7.31B | 22.14B | 12.31B | 8.77B | 6.78B |
| netReceivables | 1.79B | 2.12B | - | - | - | - | - | - | - | 5.91B |
| accountsReceivables | 926.1M | 648.9M | 650.1M | 16.35B | 14.59B | 13.51B | 12.97B | 7.22B | 6.68B | 5.9B |
| otherReceivables | 864.7M | 876.9M | - | - | 959.4M | 390.9M | 207.3M | 42.1M | 20M | 16.9M |
| inventory | - | - | - | - | - | -13.4B | -14.59B | -8.34B | -536.1M | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 19.64B | 22.19B | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 21.93B | 36.06B | 44.32B | 32.65B | 26.68B | 21.54B | 34.64B | 19.24B | 15.2B | 12.69B |
| propertyPlantEquipmentNet | 3.26B | 2.88B | 2.28B | 2.75B | 2.71B | 1.24B | 1.25B | 891.5M | 562M | 451.6M |
| goodwill | 3.12B | 2.93B | 3.08B | 3.13B | 3B | 2.7B | 2.9B | 1.63B | 1.43B | 1.05B |
| intangibleAssets | 3.25B | 2.76B | 2.84B | 3.1B | 3.2B | 2.97B | 3.17B | 2.21B | 1.79B | 509.6M |
| goodwillAndIntangibleAssets | 6.38B | 5.69B | 5.93B | 6.23B | 6.19B | 5.68B | 6.07B | 3.85B | 3.21B | 1.56B |
| longTermInvestments | 9.54B | 42.13B | 26.72B | 26.05B | 33.88B | 33.05B | 16.79B | 15.94B | 19.49B | 18.29B |
| taxAssets | - | 491.88M | 521.69M | 713.9M | 375.9M | 497.9M | 380.8M | 732.6M | 463.9M | - |
| otherNonCurrentAssets | 50.42B | -491.88M | -521.69M | -713.9M | -375.9M | -497.9M | -380.8M | -732.6M | -463.9M | -20.3B |
| totalNonCurrentAssets | 69.59B | 50.7B | 34.93B | 35.03B | 42.79B | 39.97B | 24.11B | 20.68B | 23.27B | 20.3B |
| otherAssets | 470.62M | 5.36B | 7.39B | 6.37B | 1.04B | 2.86B | 5.34B | 3.46B | 3.06B | 3.14B |
| totalAssets | 91.99B | 92.13B | 86.65B | 74.05B | 70.51B | 64.37B | 64.09B | 43.38B | 41.53B | 36.13B |
| totalPayables | 2.59B | 2.67B | 2.92B | 4.05B | 3.8B | 3.05B | 2.33B | 1.68B | 1.39B | 1.36B |
| accountPayables | 2.17B | 2.22B | 2.75B | 3.59B | 3.37B | 2.62B | 1.9B | 1.36B | 974.2M | 1.05B |
| otherPayables | 422.6M | 450M | 174.76M | -3.59B | -3.37B | -2.62B | -1.9B | -1.36B | -974.2M | -1.05B |
| accruedExpenses | - | 2.19B | 1.44B | 1.65B | 1.26B | 376.3M | 374.1M | 249.5M | 235.2M | 204.4M |
| shortTermDebt | 790.6M | 819.8M | - | - | 853.4M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 305.33M | 847.5M | 652.7M | 460.9M | 424.6M | 454M | 95.6M | 35.4M | 85.8M | 118.3M |
| deferredRevenue | 458.34M | 429.61M | 353.42M | 454.4M | 372.8M | 361.1M | 322M | 284.3M | 279.4M | - |
| otherCurrentLiabilities | -3.84B | -6.11B | -7.85B | -5.7B | -5.91B | -3.42B | -2.7B | -1.93B | -1.62B | -1.57B |
| totalCurrentLiabilities | - | 10.97B | 10.13B | 9.62B | 4.22B | 2.1B | 4.66B | 3.59B | 2.88B | 2.53B |
| longTermDebt | 8.93B | 7.81B | 7.75B | 7.15B | 6.38B | 6.23B | 6.23B | 4.48B | 3.33B | 2.93B |
| capitalLeaseObligationsNonCurrent | 1.07B | 1.09B | - | 1.45B | 1.5B | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 429.8M | 353.9M | 528.4M | 482.4M | 615.9M | 483.4M | 369M | 279.4M | 155.3M |
| deferredTaxLiabilitiesNonCurrent | 1.25B | 496.7M | 598.8M | 356.4M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 54.28B | -9.83B | -7.75B | -8.96B | - | -6.23B | -6.23B | -4.48B | -3.61B | -2.93B |
| totalNonCurrentLiabilities | 64.28B | 10.97B | 8.71B | 9.7B | 8.36B | 6.96B | 6.9B | 5.14B | 3.63B | 3.33B |
| otherLiabilities | 64.28B | 49.85B | 46.5B | 37.21B | 40.02B | 37.95B | 34.12B | 22.83B | 23B | 20.53B |
| capitalLeaseObligations | 1.07B | 1.09B | - | 1.45B | 1.5B | - | - | - | - | - |
| totalLiabilities | 64.28B | 71.79B | 65.33B | 56.53B | 52.6B | 47.01B | 45.68B | 31.56B | 29.51B | 26.39B |
| treasuryStock | -906.7M | -891.3M | -808.1M | -732.8M | -661.1M | -587.5M | -408.2M | -285.1M | -236M | -155.8M |
| preferredStock | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.33B | 1.16B |
| commonStock | 6B | 15.34B | 6.18B | 6.71B | 6.8B | 6.86B | 12.48B | 8.48B | 8.95B | 8.36B |
| retainedEarnings | 16.88B | 10.51B | 9.97B | 7.09B | 7.38B | 5.86B | 6.05B | 4.46B | 5.23B | 4.91B |
| additionalPaidInCapital | - | - | - | - | - | - | 6.91B | 4.75B | 4.23B | 3.65B |
| 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 | 5.09B | 1.29B | 3.67B | 37.4M | 1.97B | 817.9M | 1.61B | -394.7M | 642M | 1.66B |
| depreciationAndAmortization | 912.43M | 683.6M | 930.4M | 752.1M | 611.5M | 349.5M | 280.5M | 191.7M | 133.3M | 94.2M |
| deferredIncomeTax | 173.3M | -181.6M | 339M | 57.9M | 83.8M | -105M | 230.3M | -273.8M | -210.4M | 521.7M |
| stockBasedCompensation | 147M | 146.1M | 104.1M | 84.3M | 80.1M | 66.1M | 51.8M | 40.6M | 34.8M | 36.8M |
| changeInWorkingCapital | 3.08B | 3.82B | 2.99B | 1.87B | 953.9M | 272.8M | 555.4M | -607.9M | -56.8M | 70.8M |
| accountsReceivables | -282.4M | -2.39B | -2.73B | -1.4B | -1.48B | -1.51B | -1.6B | -331.2M | 499.9M | 882.4M |
| inventory | -3.88B | - | 5.11B | 3.04B | 2.11B | 1.61B | 2.01B | -175.2M | -557.4M | -826.2M |
| accountsPayables | 239.7M | 964M | 1.37B | 396.5M | 620.3M | 478.1M | 356M | 198.5M | 119.3M | 28.3M |
| otherWorkingCapital | 7B | 5.25B | -758.1M | -172.4M | -297M | -302.8M | -209.7M | -300M | -118.6M | -13.7M |
| otherNonCashItems | -11.32B | -10.17B | -1.39B | -2.67B | -2.35B | -3.33B | -32.3M | 2.3B | -398.2M | -2.46B |
| netCashProvidedByOperatingActivities | -1.92B | -4.42B | 6.64B | 139.8M | 1.36B | -1.92B | 2.7B | 1.26B | 144.7M | -70.2M |
| investmentsInPropertyPlantAndEquipment | -514.1M | -418.9M | -353.9M | -273.3M | -319.6M | -236.5M | -415.2M | -208.3M | -201.3M | -67.1M |
| acquisitionsNet | 240.8M | 719M | 2.17B | 234.3M | -700M | -250.4M | -478.9M | -1.47B | -1.26B | -328M |
| purchasesOfInvestments | -898.17M | -349.1M | -173.86M | -39.59M | -978.74M | -642.95M | -1.06B | -726.46M | -1.45B | - |
| salesMaturitiesOfInvestments | 1.14B | 266.6M | 828.84M | 147.19M | 331.33M | 422.12M | 1.05B | 45.25M | 1.97B | - |
| otherInvestingActivities | 365.3M | 167.2M | -627.99M | -115.4M | 463.01M | -141.7M | 517.2M | 6.5M | -6.5M | -138.1M |
| netCashProvidedByInvestingActivities | 92M | 384.8M | 1.84B | -46.8M | -1.2B | -628.6M | -894.1M | -1.67B | -1.47B | -395.1M |
| netDebtIssuance | 42.4M | 826.5M | -1.05B | 1.19B | 13.2M | 246.8M | 318.9M | 1.35B | 130.1M | 221.5M |
| longTermNetDebtIssuance | 237.8M | 557.4M | -816.75M | 443.5M | 13.2M | 246.8M | 318.9M | 1.35B | 130.1M | 221.5M |
| shortTermNetDebtIssuance | -195.4M | 269.1M | -234.65M | 750.5M | - | - | - | - | - | - |
| netStockIssuance | -363.2M | -347.8M | -1.19B | -238.8M | -222.4M | -306.7M | -236.7M | 445.2M | 649.8M | -24.6M |
| netCommonStockIssuance | -363.2M | -347.8M | -1.19B | -238.8M | -222.4M | -306.7M | -236.7M | 445.2M | 654.6M | -24.6M |
| commonStockIssuance | - | - | - | - | - | - | - | 523.5M | 754.9M | - |
| commonStockRepurchased | -363.2M | -347.8M | -1.19B | -238.8M | -222.4M | -306.7M | -236.7M | -78.3M | -100.3M | -25.8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -4.8M | -1.2M |
| netDividendsPaid | -300.31M | -283.41M | -313.81M | -336.59M | -331.33M | -328.3M | -282M | -271.8M | -265.4M | -272.6M |
| commonDividendsPaid | -249.7M | -249.9M | -272.1M | -290.26M | -284.46M | -283.2M | -245.94M | -227.8M | -216.1M | -215.7M |
| preferredDividendsPaid | -49.7M | -43.41M | -44.11M | -44M | -45.8M | -42.8M | -44.6M | -43.47M | -45.41M | -54.26M |
| otherFinancingActivities | -445.99M | -1.48B | 1.37B | -198.6M | -296.87M | -287.9M | 1.96B | 22.5M | 1.16B | -7.8M |
| netCashProvidedByFinancingActivities | -1.07B | -1.29B | -1.19B | 436.9M | -837.4M | -676.1M | 1.76B | 1.54B | 1.67B | -83.5M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.05B | 9.89B | 8.18B | 10.66B | 6.29B | 5.51B | 7.43B | 8.24B | 6.48B | 5.25B |
| costOfRevenue | -3.7B | - | - | 1.52B | - | - | - | - | - | - |
| grossProfit | 11.75B | 9.89B | 8.18B | 9.15B | 6.29B | 5.51B | 7.43B | 8.24B | 6.48B | 5.25B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 284M | 95.7M | 90.7M | 158.2M | 75.5M | 90M | 106.5M | 66.7M | 75.5M | 756.7M |
| sellingAndMarketingExpenses | 1.01B | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.29B | 95.7M | 90.7M | 158.2M | 75.5M | 90M | 106.5M | 66.7M | 75.5M | 756.7M |
| otherExpenses | 6.76B | -905.71M | 2.47B | -5.07B | -4.92B | -4.66B | -5.85B | -5.88B | -6.44B | -6.9B |
| operatingExpenses | 8.05B | 905.71M | -2.47B | 5.07B | -4.92B | -4.66B | -5.85B | -5.88B | -6.44B | -6.14B |
| costAndExpenses | 8.05B | -8.54B | 7.11B | 9.49B | 4.8B | 4.57B | 5.66B | 5.7B | 6.56B | 6.25B |
| netInterestIncome | -164.4M | -160.4M | -151.5M | -134.11M | -124.8M | -130.4M | -124.3M | -125.7M | -114.4M | -108.8M |
| interestIncome | 1.32M | - | - | - | - | - | - | - | - | - |
| interestExpense | 165.72M | 160.4M | 151.5M | 134.11M | 124.8M | 130.4M | 124.3M | 125.7M | 114.4M | 108.8M |
| depreciationAndAmortization | 226.2M | 152.77M | 156.8M | 228.34M | 293.03M | 193.12M | 186.41M | 178.87M | 118.92M | 240.63M |
| ebitda | 1.64B | 1.5B | 1.23B | 1.98B | 1.37B | 849.9M | 1.75B | 2.59B | 170.9M | -900.76M |
| ebit | 1.41B | 12.27B | 2.77B | 318.65M | 1.31B | 816.44M | 1.56B | 2.41B | -261.44M | -1.14B |
| nonOperatingIncomeExcludingInterest | -1.66B | -1.57B | -1.21B | -1.83B | -1.62B | -1.08B | 6.38B | 5.63B | -873.9M | -321.3M |
| operatingIncome | 1.41B | 1.57B | 1.21B | 487.1M | 1.37B | 849.9M | 1.59B | 2.36B | 44.9M | -894.6M |
| totalOtherIncomeExpensesNet | -165.72M | -9.51B | -638.74M | 3.13B | 1.8B | 1.2B | -6.17B | -5.5B | 1.06B | 459.29M |
| incomeBeforeTax | 1.24B | 1.19B | 924.25M | 1.62B | 1.49B | 944.6M | 1.77B | 2.54B | -73.7M | -1B |
| incomeTaxExpense | 374.5M | 355.33M | 285.12M | 29.29M | 304.3M | 115.5M | 365.1M | 437.4M | 5.6M | -88M |
| netIncomeFromContinuingOperations | 866.21M | 834.23M | 639.13M | 1.67B | 1.19B | 829.1M | 1.4B | 2.1B | 582.7M | 49.3M |
| netIncomeFromDiscontinuedOperations | 713.51K | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 253.29M | 221.57M | 130.57M | - | - | - | - | - | - | - |
| netIncome | 1.03B | 915.4M | 776.5M | 1.33B | 1.07B | 734.4M | 1.25B | 1.98B | -79.3M | -915.4M |
| netIncomeDeductions | - | 12.3M | 12.4M | 49.7M | 12.3M | 12.5M | 12.1M | 45.2M | 11M | -11.3M |
| bottomLineNetIncome | 1.03B | 903.1M | 764.1M | 1.32B | 1.06B | 721.9M | 1.24B | 1.93B | 488.4M | -43.3M |
| eps | 63.06 | 40.71 | 33.65 | 59.16 | 45.56 | 32.06 | 53.69 | 84.71 | -3.36 | -38.54 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.66B | 6.8B | 7.02B | 5.73B | 9.61B | 9.59B | 10.2B | 11.7B | 8.53B | 12.71B |
| shortTermInvestments | 1.12B | 2.39B | 2.26B | 2.32B | - | - | - | - | 98.2M | - |
| cashAndShortTermInvestments | 8.78B | 9.07B | 9.15B | 7.96B | 9.61B | 9.59B | 10.2B | 11.7B | 8.62B | 12.71B |
| netReceivables | 786M | 813.3M | - | - | - | - | 613.9M | 2.12B | - | - |
| accountsReceivables | 786M | 813.3M | 811M | 926.1M | 862.5M | 801.5M | 613.9M | 648.9M | 21.29B | 21.37B |
| otherReceivables | - | - | - | 864.7M | - | - | - | 876.9M | - | - |
| inventory | - | -9.88B | - | - | - | - | - | -16.83B | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 20.83B | 20.05B | - | - | - | - | - | 19.75B | - | - |
| totalCurrentAssets | 20.83B | 20.87B | 10.09B | 11.1B | 10.47B | 10.39B | 10.81B | 36.06B | 29.91B | 34.09B |
| propertyPlantEquipmentNet | - | 48.6B | 47.86B | 3.24B | 54.86B | 53.45B | 51.84B | 2.88B | 47.74B | 43.75B |
| goodwill | - | - | - | 3.12B | 26.29M | 9.81M | -3.83M | 2.93B | 40.92M | -2.15B |
| intangibleAssets | 6.23B | 6.28B | 6.35B | 3.25B | 5.46B | 5.63B | 5.74B | 2.76B | 5.71B | 7.96B |
| goodwillAndIntangibleAssets | 6.23B | 6.28B | 6.35B | 6.38B | 5.49B | 5.64B | 5.74B | 5.69B | 5.75B | 5.82B |
| longTermInvestments | 8.86B | 8.59B | 8.25B | 9.54B | 49.52B | 47.95B | 46.24B | 42.13B | 42.6B | 38.52B |
| taxAssets | 273.97M | 274.46M | 293.7M | 299.56M | 141.52M | 140.36M | 132.99M | 491.88M | 615.39M | 580.23M |
| otherNonCurrentAssets | 60.54B | 8.87B | 8.17B | 50.13B | -55B | -53.59B | -51.97B | -491.88M | -48.36B | -44.33B |
| totalNonCurrentAssets | 75.63B | 72.6B | 70.93B | 69.59B | 55B | 53.59B | 51.97B | 50.7B | 48.36B | 44.33B |
| otherAssets | 152.69M | 93.48B | 91.91B | 91.99B | 18.86B | 18.33B | 18.38B | 5.36B | 10.63B | 10.04B |
| totalAssets | 96.62B | 93.47B | 81.02B | 80.68B | 84.34B | 82.31B | 81.17B | 92.13B | 88.9B | 88.46B |
| totalPayables | 4.95B | 6.64B | 6.36B | 2.59B | 6.8B | 6.09B | 6.36B | 2.67B | 10.12B | 10.11B |
| accountPayables | 4.95B | 6.64B | 6.36B | 2.17B | 6.8B | 6.09B | 6.36B | 2.22B | 10.12B | 10.11B |
| otherPayables | - | - | - | 422.6M | - | - | - | -2.22B | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 1.7B | - | - |
| shortTermDebt | - | - | - | 790.6M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 305.33M | - | - | - | 847.5M | - | - |
| deferredRevenue | - | - | - | 458.34M | - | - | - | 429.61M | - | - |
| otherCurrentLiabilities | -4.95B | -6.64B | -6.36B | -3.84B | -6.8B | -6.09B | -6.36B | -4.37B | -10.12B | -10.11B |
| totalCurrentLiabilities | - | 1.1B | 1.06B | -6.86B | 6.8B | 6.09B | 6.36B | 10.97B | 10.12B | 10.11B |
| longTermDebt | 10.71B | 11.12B | 10.34B | 8.93B | 8.63B | 8.81B | 8.72B | 7.81B | 8.42B | 7.7B |
| capitalLeaseObligationsNonCurrent | - | - | - | 1.07B | - | - | - | 1.09B | - | - |
| deferredRevenueNonCurrent | - | -1.1B | -11.86B | 458.34M | - | - | - | 429.8M | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.5B | 1.36B | 1.27B | 1.24B | 1.16B | 1.03B | 1.07B | 496.7M | 504.4M | 495.4M |
| otherNonCurrentLiabilities | 55.49B | 54.64B | 53.86B | 52.58B | -8.63B | -8.81B | -8.72B | -9.83B | -8.92B | -8.19B |
| totalNonCurrentLiabilities | 67.7B | 64.66B | 52.34B | 59.98B | 9.79B | 9.84B | 6.36B | 10.97B | 10.12B | 10.11B |
| otherLiabilities | 67.8B | 65.77B | 64.27B | 64.28B | 42.15B | 41.76B | 44.42B | 49.85B | 49.96B | 48.49B |
| capitalLeaseObligations | - | - | - | 1.07B | - | - | - | 1.09B | - | - |
| totalLiabilities | 67.8B | 65.76B | 53.4B | 53.12B | 58.74B | 57.69B | 57.14B | 71.79B | 70.2B | 68.71B |
| treasuryStock | -1.04B | -975.86M | -904.3M | -902.06M | -889.8M | -874.5M | -868.9M | -891.3M | -896.1M | -851.3M |
| preferredStock | 1.34B | 1.34B | 1.33B | 1.33B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B |
| commonStock | 5.74B | 5.78B | 5.93B | 5.97B | 6.02B | 6.04B | 6.05B | 15.34B | 6.12B | 6.15B |
| retainedEarnings | 18.19B | 17.35B | 17.02B | 16.79B | 15.53B | 14.57B | 13.88B | 10.51B | 8.64B | 8.97B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.12B | 915.21M | 773.03M | 1.37B | 1.06B | 744.1M | 1.25B | 2.1B | -79.3M | -873.89M |
| depreciationAndAmortization | 228.02M | 152.77M | 156.8M | 228.34M | 293.03M | 193.12M | 186.41M | 178.6M | 126M | 240.63M |
| deferredIncomeTax | 124.7M | 100M | - | -141.8M | 137.1M | -56M | 234M | 104.7M | -95M | -509.76M |
| stockBasedCompensation | 44.8M | 40.1M | 34M | 34.2M | 36.1M | 38.8M | 37.9M | 32.4M | 57.9M | 28.5M |
| changeInWorkingCapital | 2.01B | 144.86M | 57.34M | -5.88B | 752.41M | 273.21M | 481.34M | 1.2B | 1.52B | 394.06M |
| accountsReceivables | - | - | - | -282.4M | - | - | - | -1.6M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.01B | 145.5M | 57.6M | 1.31B | 759.4M | 270.4M | 481.3M | 1.2B | 1.52B | -678.9M |
| otherNonCashItems | -2.04B | 40.43M | 231.36M | -1.32B | 412.75M | 169.64M | -388.83M | -3.06B | -2.45B | 1.58B |
| netCashProvidedByOperatingActivities | 1.49B | 947.73M | 904.94M | -6.07B | 1.93B | 993.83M | 1.16B | 555.5M | -919.1M | 861.5M |
| investmentsInPropertyPlantAndEquipment | -109.06M | -101.95M | -80.74M | -143.05M | -84.87M | -136.51M | -153.81M | -136.3M | -103.2M | -74.09M |
| acquisitionsNet | 16.1M | -95.99M | -26.58M | 122.41M | -993.71K | 82.74M | -77.71M | 1.07B | -118.1M | -6.19M |
| purchasesOfInvestments | -124.62M | -126.22M | -46.19M | -548.69M | -17.43M | -100.05M | -226.92M | -92.98M | -18.19M | -238.23M |
| salesMaturitiesOfInvestments | 366.91M | 46.61M | 48.28M | 293.4M | 56.89M | 91.2M | 682.25M | 93.49M | 54.6M | 100.32M |
| otherInvestingActivities | -548.63M | -43.5M | 2.1M | -251.7M | 40.1M | 121.6M | 455.3M | 22.09M | -24.71M | -129.7M |
| netCashProvidedByInvestingActivities | -399.3M | -277.54M | -105.23M | -275.93M | -46.41M | -62.62M | 223.82M | 960.6M | -209.6M | -218.18M |
| netDebtIssuance | -518.44M | 747.1M | 678.7M | 166.3M | -102.9M | -37.3M | 16.3M | 24.1M | 800.9M | -92.9M |
| longTermNetDebtIssuance | -518.44M | 747.1M | 678.7M | 371.4M | -102.9M | -37.3M | 26.3M | 24.1M | 697.7M | -92.9M |
| shortTermNetDebtIssuance | - | - | - | -205.1M | -27.7M | - | -10M | 75.3M | 103.2M | - |
| netStockIssuance | -270.37M | -773.1M | -311.4M | -122.5M | -92.1M | -25.5M | -123.1M | -77.1M | -119.5M | -88.5M |
| netCommonStockIssuance | -270.37M | -773.1M | -311.4M | -122.5M | -92.1M | -25.5M | -123.1M | -77.1M | -119.5M | -88.5M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -270.37M | -773.1M | -310.01M | -122.5M | -92.1M | -25.5M | -123.1M | -77.1M | -119.5M | -88.5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -12.4M | -14.95M | -373.82M | -13.63M | -12.02M | -11.79M | -257.32M | -15.18M | -12.41M | -12.2M |
| commonDividendsPaid | -19490 | -2.65M | -361.48M | -515.51K | -121.48K | 878.14K | -245.22M | -3.47M | -2.03M | -998.24K |
| preferredDividendsPaid | -12.4M | -12.3M | -14.02M | -12.8M | -12.18M | -12.5M | -12.1M | -11.7M | -10.38M | -11.2M |
| otherFinancingActivities | -65.09M | -117.47M | -16.39M | -183.97M | -20M | -187.6M | -58.98M | -484.12M | -667.4M | -178.72M |
| netCashProvidedByFinancingActivities | -866.3M | -158.42M | -24.59M | -153.8M | -227.3M | -262.9M | -423.1M | -552.3M | 3M | -372.32M |