Is Ferrovial, S.A. (FRRVF) a Buy, Sell, or Hold?
OTC : FRRVF
Ferrovial, S.A.
$32.5 USD
$1.95 (6.38%)
- Volume
- 625
- Average Volume
- 104
- Market Capitalization
- $23.55B
- P/E Ratio
- 45.11
- Dividend Yield
- 1.99%
- Price Target
- Year High
- $32.50
- Year Low
- $22.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.13
- Current Ratio
- $1.13
FRRVF Financial Statements
| date | 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.09B | 7.86B | 7.98B | 6.79B | 6.57B | 6.18B | 11.32B | 10.54B | 10.65B | 11.25B |
| costOfRevenue | 1.38B | 1.31B | 1.29B | 1.12B | 1.17B | 1.03B | 1.33B | 1.24B | 1.37B | 1.63B |
| grossProfit | 6.71B | 6.55B | 6.69B | 5.67B | 5.4B | 5.15B | 9.99B | 9.29B | 9.29B | 9.62B |
| researchAndDevelopmentExpenses | 80.09M | 67.84M | 63.52M | 50.48M | - | - | - | - | - | 45.31M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.82B | 1.74B | 1.77B | 1.44B | 1.42B | 1.42B | 4.45B | 3.05B | 3.12B | 3.24B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 6.2B | 5.2B | 6.93B | 4.86B | 4.61B | 4.3B | 9B | 8.13B | 8.18B | 7.89B |
| costAndExpenses | 7.57B | 6.52B | 8.22B | 5.98B | 5.79B | 5.33B | 10.33B | 9.37B | 9.55B | 9.51B |
| netInterestIncome | 225.93M | 249.26M | 282.19M | 243.41M | 232.56M | 290.34M | 342.07M | 539.78M | 490.23M | 537.08M |
| interestIncome | 225.93M | 249.26M | 282.19M | 243.41M | 232.56M | 290.34M | 342.07M | 539.78M | 490.23M | 537.08M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 276.26M | 307.31M | 284.63M | 201.91M | 145.49M | 137.97M | 359.96M | 278.03M | 295.35M | 320.87M |
| ebitda | 662.81M | 694.29M | 495.97M | 135.73M | 548.75M | 617.88M | 992.53M | 1.12B | 1.19B | 1.29B |
| ebit | 386.55M | 386.98M | 211.34M | -66.18M | 403.25M | 479.9M | 632.56M | 837.36M | 894.51M | 965.37M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 386.55M | 386.98M | 211.34M | -66.18M | 403.25M | 479.9M | 632.56M | 837.36M | 894.51M | 965.37M |
| totalOtherIncomeExpensesNet | -99.58M | 712.5M | -732.96M | 631.52M | 147.78M | 83.98M | 15.79M | -210.7M | -284.45M | 231.36M |
| incomeBeforeTax | 286.97M | 1.1B | -521.62M | 565.34M | 551.04M | 563.89M | 648.35M | 626.66M | 610.06M | 1.2B |
| incomeTaxExpense | 32.12M | 10.24M | 41.53M | 52.72M | 27.49M | 55.19M | 245.24M | 58.65M | 183.99M | 231.36M |
| netIncomeFromContinuingOperations | 122.07M | 943.55M | -552.16M | 513.74M | 449.08M | 445.11M | 395.75M | 781.97M | 486.59M | 1B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 122.07M | 943.55M | -552.16M | 513.74M | 449.08M | 445.11M | 395.75M | 781.97M | 486.59M | 1B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 122.07M | 943.55M | -552.16M | 513.74M | 449.08M | 445.11M | 395.75M | 781.97M | 486.59M | 1B |
| eps | 0.17 | 1.29 | -0.75 | 0.7 | 0.61 | 0.61 | 0.54 | 1.06 | 0.66 | 1.36 |
| date | 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.45B | 6.25B | 7.93B | 5.3B | 4.58B | 5.45B | 3.7B | 3.52B | 4.09B | 4.17B |
| shortTermInvestments | - | 12.52M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.45B | 6.26B | 7.93B | 5.3B | 4.58B | 5.45B | 3.7B | 3.52B | 4.09B | 4.17B |
| netReceivables | 1.39B | 1.22B | 1.24B | 999.44M | 917.63M | 2.44B | 2.31B | 1.98B | 2.08B | 2.27B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.39B | 1.22B | 1.24B | 999.44M | 917.63M | 2.44B | 2.31B | 1.98B | 2.08B | 2.27B |
| inventory | 508.62M | 459.82M | 853.9M | 785.19M | 680.49M | 754.65M | 543.1M | 420.31M | 432.12M | 447.57M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 591.07M | 2.34B | 4.97B | 6.09B | 6.15B | 1.03B | 1.6B | 3.38B | 719M | 866.21M |
| totalCurrentAssets | 7.94B | 10.28B | 15B | 13.18B | 12.32B | 9.67B | 8.15B | 9.3B | 7.32B | 7.75B |
| propertyPlantEquipmentNet | 708.86M | 603.23M | 583.92M | 476.72M | 287.55M | 832.63M | 769.39M | 533.26M | 545.91M | 665.15M |
| goodwill | 513.97M | 490.55M | 268.75M | 278.18M | 426.17M | 2.47B | 2.27B | 2.05B | 2.4B | 2.61B |
| intangibleAssets | 14.61B | 12.68B | 7.68B | 6.8B | 7.23B | 7.58B | 7.06B | 7.81B | 11.51B | 10.84B |
| goodwillAndIntangibleAssets | 15.12B | 13.17B | 7.95B | 7.08B | 7.66B | 10.05B | 9.33B | 9.86B | 13.91B | 13.44B |
| longTermInvestments | 2.03B | 2.09B | 2.11B | 2.87B | 2.81B | 3.22B | 3.02B | 3.52B | 4.02B | 5B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -17.86B | -15.87B | -10.64B | -10.42B | -10.76B | -14.11B | -13.13B | -13.91B | -18.47B | -19.11B |
| totalNonCurrentAssets | 17.86B | 15.87B | 10.64B | 10.42B | 10.76B | 14.11B | 13.13B | 13.91B | 18.47B | 19.11B |
| otherAssets | 2.34B | 2.18B | 2.57B | 3.44B | 3.05B | 3.8B | 3.37B | 4.36B | 5.04B | 4.59B |
| totalAssets | 28.14B | 28.32B | 28.21B | 27.04B | 26.13B | 27.58B | 24.65B | 27.57B | 30.83B | 31.45B |
| totalPayables | 1.78B | 1.76B | 1.77B | 1.49B | 1.51B | 2.74B | 2.42B | 2.17B | 2.35B | 3.66B |
| accountPayables | 1.78B | 1.76B | 1.77B | 1.49B | 1.51B | 2.74B | 2.42B | 2.17B | 2.35B | 3.66B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.98B | 5.69B | 8.54B | 8.18B | 6.85B | 4.28B | 3.44B | 7B | 4.23B | 3.27B |
| totalCurrentLiabilities | 5.76B | 7.45B | 10.3B | 9.67B | 8.36B | 7.01B | 5.86B | 9.17B | 6.58B | 6.93B |
| longTermDebt | 11.62B | 10.91B | 9.95B | 8.51B | 8.65B | 9.2B | 8.45B | 7.44B | 10.72B | 10.52B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -11.62B | -10.91B | -9.95B | -8.51B | -8.65B | -9.2B | -8.45B | -7.44B | -10.72B | -10.52B |
| totalNonCurrentLiabilities | 11.62B | 10.91B | 9.95B | 8.51B | 8.65B | 9.2B | 8.45B | 7.44B | 10.72B | 10.52B |
| otherLiabilities | 3.97B | 3.33B | 3.33B | 3.15B | 2.98B | 3.89B | 3.7B | 3.86B | 6.25B | 5.63B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 21.34B | 21.69B | 23.58B | 21.34B | 19.99B | 20.1B | 18.01B | 20.46B | 23.55B | 23.09B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 155.26M | 167.31M | 179.57M | 164.89M | 169.55M | 175.16M | 154.72M | 158.57M | 176.72M | 202.44M |
| retainedEarnings | 4.57B | 5.23B | 4.1B | 4.41B | 4.58B | 5.55B | 4.98B | 4.96B | 4.95B | 5.46B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 199.16M | 1.36B | -517.96M | 300.62M | -513.23M | 544.69M | 395.75M | 781.97M | 486.59M | 1B |
| depreciationAndAmortization | 320.16M | 307.31M | 284.63M | 201.91M | 145.49M | 137.97M | 359.96M | 278.03M | 295.35M | 320.87M |
| deferredIncomeTax | 80.31M | 293.65M | -388.47M | -238.92M | 278.38M | 46.79M | 36.84M | 234.59M | 125.89M | 2.75M |
| stockBasedCompensation | 8.57M | -10.24M | 12.22M | 7.85M | 13.75M | 16.8M | 17.89M | 19.55M | 19.37M | 24.79M |
| changeInWorkingCapital | -88.87M | -283.41M | 376.25M | 231.07M | -292.13M | -63.59M | -54.73M | -254.14M | -145.25M | -27.54M |
| accountsReceivables | -88.87M | -283.41M | 376.25M | 231.07M | -292.13M | -63.59M | -54.73M | -254.14M | -145.25M | -27.54M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 466.86M | -778.51M | 1.6B | 763.88M | 737.77M | 899.82M | 514.68M | 401.85M | 1.07B | 465.47M |
| netCashProvidedByOperatingActivities | 986.19M | 892.33M | 1.36B | 1.27B | 370.03M | 1.54B | 1.23B | 1.23B | 1.72B | 1.78B |
| investmentsInPropertyPlantAndEquipment | -941.21M | -413.16M | -298.07M | -402.69M | -452.51M | -607.08M | -594.67M | -796.09M | -581.01M | -1.1B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 157.4M | 933.3M | 765.94M | 86.37M | 221.1M | 45.59M | -368.38M | 57.56M | -493.86M | -236.87M |
| netCashProvidedByInvestingActivities | -783.81M | 520.15M | 467.87M | -316.32M | -231.41M | -561.49M | -963.06M | -738.53M | -1.07B | -1.34B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 910.43M | - | - | - |
| commonStockRepurchased | -477.57M | -491.69M | -312.73M | -316.32M | -320.77M | -362.33M | -333.65M | -287.81M | -284.45M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -237.87M | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | -237.87M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -338.37M | -2.53B | 525.29M | -158.16M | -792.76M | 388.72M | 297.86M | -590.82M | -325.61M | -238.24M |
| netCashProvidedByFinancingActivities | -338.37M | -2.53B | 525.29M | -158.16M | -792.76M | 388.72M | 59.99M | -590.82M | -325.61M | -238.24M |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.15B | 2.14B | 2.19B | 2B | 1.85B | 1.95B | 2.24B | 2.13B | 2.1B | 1.6B |
| costOfRevenue | 271.17M | 269.55M | 380.13M | 347.87M | 304.35M | 321.39M | 3.67B | 4.5B | 889.47M | 1.46B |
| grossProfit | 1.88B | 1.87B | 1.81B | 1.65B | 1.55B | 1.63B | -1.43B | -2.37B | 1.21B | 139.51M |
| researchAndDevelopmentExpenses | - | - | 40.05M | 36.65M | - | - | 68.29M | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 424.49M | 421.95M | 551.45M | 504.65M | 375.07M | 396.06M | 1.64B | 656.71M | 719.88M | - |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.72B | 1.71B | 1.66B | 1.52B | 1.44B | 1.52B | 4.6B | 2.58B | 3.14B | 151.23M |
| costAndExpenses | 1.99B | 1.98B | 2.04B | 1.87B | 1.74B | 1.84B | 8.27B | 7.08B | 4.03B | 1.61B |
| netInterestIncome | 56.2M | 55.86M | 61.03M | 55.85M | 51.34M | 54.21M | 12.52M | 134.35M | 42.69M | 107.85M |
| interestIncome | 56.2M | 55.86M | 61.03M | 55.85M | 51.34M | 54.21M | 12.52M | 134.35M | 42.69M | 107.85M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 109.67M | 109.01M | 64.25M | 58.79M | 74.91M | 79.1M | 56.06M | 40.83M | 74.72M | 41.32M |
| ebitda | 218.79M | 217.49M | 167.58M | 153.36M | 163.96M | 173.14M | 150.52M | 178.65M | 164.85M | 112.84M |
| ebit | 109.12M | 108.47M | 103.33M | 94.56M | 89.05M | 94.04M | 94.47M | 137.83M | 90.13M | 71.51M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 109.12M | 108.47M | 103.33M | 94.56M | 89.05M | 94.04M | 94.47M | 137.83M | 90.13M | 71.51M |
| totalOtherIncomeExpensesNet | -9.82M | -9.76M | -15.53M | -14.21M | -33.53M | -35.4M | 1.23B | -61.39M | -282.26M | -191.09M |
| incomeBeforeTax | 99.3M | 98.71M | 87.8M | 80.35M | 55.53M | 58.63M | 1.33B | 76.44M | -192.13M | -119.58M |
| incomeTaxExpense | 10.91M | 10.85M | 4.82M | 4.41M | 11M | 11.62M | 43.25M | 2.32M | 42.69M | - |
| netIncomeFromContinuingOperations | 58.93M | 58.57M | 31.59M | 28.91M | 29.86M | 31.53M | 1.34B | 42.85M | -332.07M | -119.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 58.93M | 58.57M | 31.59M | 28.91M | 29.86M | 31.53M | 1.34B | 42.85M | -332.07M | -119.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 58.93M | 58.57M | 31.59M | 28.91M | 29.86M | 31.53M | 1.34B | 42.85M | -332.07M | -119.58M |
| eps | 0.08 | 0.08 | 0.05 | 0.05 | 0.04 | 0.04 | 1.83 | 0.06 | -0.45 | -0.16 |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.08B | 5.05B | 5.45B | 4.99B | 5.27B | 5.57B | 6.22B | 6.16B | 6.07B | 7.04B |
| shortTermInvestments | - | - | - | - | - | - | 12.52M | 30.11M | 23.72M | 68M |
| cashAndShortTermInvestments | 5.08B | 5.05B | 5.45B | 4.99B | 5.27B | 5.57B | 6.24B | 6.19B | 6.09B | 7.11B |
| netReceivables | 1.57B | 1.56B | 1.39B | 1.27B | 1.24B | 1.31B | 1.19B | 1.26B | 1.23B | 1.06B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.57B | 1.56B | 1.39B | 1.27B | 1.24B | 1.31B | 1.19B | 1.26B | 1.23B | 1.06B |
| inventory | 518.33M | 515.24M | 508.62M | 465.46M | 467.26M | 493.42M | 460.96M | 435.49M | 443.55M | 429.07M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 809.69M | 804.86M | 591.07M | 540.91M | 1.65B | 1.75B | 2.47B | 4.73B | 5.35B | 5.85B |
| totalCurrentAssets | 7.98B | 7.93B | 7.94B | 7.27B | 8.63B | 9.11B | 10.36B | 12.61B | 13.11B | 14.45B |
| propertyPlantEquipmentNet | 749.67M | 745.2M | 708.86M | 648.7M | 563.65M | 595.2M | 573.64M | 559.42M | 470.83M | 467.76M |
| goodwill | 520.52M | 517.41M | 513.97M | 470.36M | 474.59M | 501.16M | 478.03M | 193.42M | 182.64M | 249.71M |
| intangibleAssets | 14.45B | 14.37B | 14.61B | 13.37B | 13B | 13.72B | 12.68B | 138.99M | 7.71B | 110.2M |
| goodwillAndIntangibleAssets | 14.97B | 14.88B | 15.12B | 13.84B | 13.47B | 14.22B | 13.16B | 332.41M | 7.89B | 359.91M |
| longTermInvestments | 2.41B | 2.4B | 2.03B | 1.85B | 2.16B | 2.28B | 2.09B | 2.44B | 2.07B | 2.34B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -18.14B | -18.03B | -17.86B | -16.34B | -16.19B | -17.09B | -15.83B | -3.33B | -10.43B | -3.17B |
| totalNonCurrentAssets | 18.14B | 18.03B | 17.86B | 16.34B | 16.19B | 17.09B | 15.83B | 3.33B | 10.43B | 3.17B |
| otherAssets | 1.93B | 1.92B | 2.34B | 2.15B | 1.96B | 2.07B | 2.15B | 9.6B | 2.3B | 9.74B |
| totalAssets | 28.05B | 27.88B | 28.14B | 25.76B | 26.78B | 28.27B | 28.34B | 25.54B | 25.84B | 27.36B |
| totalPayables | 1.98B | 1.97B | 1.78B | 1.63B | 1.72B | 1.82B | 1.75B | 1.71B | 1.72B | 1.63B |
| accountPayables | 1.98B | 1.97B | 1.78B | 1.63B | 1.72B | 1.82B | 1.75B | 1.71B | 1.72B | 1.63B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.32B | 4.3B | 3.98B | 3.64B | 5.13B | 5.41B | 5.74B | 7.64B | 7.09B | 8.4B |
| totalCurrentLiabilities | 6.31B | 6.27B | 5.76B | 5.27B | 6.84B | 7.23B | 7.49B | 9.35B | 8.81B | 10.03B |
| longTermDebt | 12.39B | 12.32B | 11.62B | 10.63B | 10.64B | 11.23B | 10.9B | 8.88B | 9.53B | 9.73B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -12.39B | -12.32B | -11.62B | -10.63B | -10.64B | -11.23B | -10.9B | -8.88B | -9.53B | -9.73B |
| totalNonCurrentLiabilities | 12.39B | 12.32B | 11.62B | 10.63B | 10.64B | 11.23B | 10.9B | 8.88B | 9.53B | 9.73B |
| otherLiabilities | 3.09B | 3.08B | 3.97B | 3.63B | 3B | 3.17B | 3.3B | 3B | 3.12B | 3.08B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 21.79B | 21.66B | 21.34B | 19.53B | 20.48B | 21.63B | 21.69B | 21.23B | 21.46B | 22.84B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.64M | 7.59M | 155.26M | 142.09M | 155.06M | 163.73M | 167.31M | 3.53B | 175.52M | 3.76B |
| retainedEarnings | 214.97M | 213.69M | 4.57B | 4.18B | 4.98B | 5.26B | 5.23B | - | 3.86B | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 62.2M | 61.83M | 72.81M | 66.63M | 27.24M | 28.76M | 1.48B | 89.18M | -116.22M | -100.82M |
| depreciationAndAmortization | 109.67M | 109.01M | 86.2M | 78.88M | 74.91M | 79.1M | - | - | - | - |
| deferredIncomeTax | - | - | -76.56M | -70.06M | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 4.28M | 3.92M | - | - | -11.38M | - | - | - |
| changeInWorkingCapital | -58.93M | -58.57M | 72.28M | 66.14M | -114.2M | -120.59M | - | - | - | - |
| accountsReceivables | -58.93M | -58.57M | 72.28M | 66.14M | -114.2M | -120.59M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 40.92M | 40.68M | 294.46M | 269.48M | 56.05M | 59.19M | -1.46B | -89.18M | 116.22M | 100.82M |
| netCashProvidedByOperatingActivities | 153.86M | 152.95M | 453.47M | 414.99M | 44M | 46.47M | -11.38M | - | - | - |
| investmentsInPropertyPlantAndEquipment | -99.3M | -98.71M | -294.46M | -269.48M | -172.34M | -181.99M | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 166.96M | 165.96M | -10.17M | -9.31M | 86.96M | 91.82M | - | - | - | - |
| netCashProvidedByInvestingActivities | 67.66M | 67.25M | -304.64M | -278.78M | -85.39M | -90.16M | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -28.37M | -28.2M | -106.01M | -97.01M | -129.91M | -137.18M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -535.79M | -532.6M | 27.84M | 25.48M | -192.77M | -203.56M | - | - | - | - |
| netCashProvidedByFinancingActivities | -535.79M | -532.6M | 27.84M | 25.48M | -192.77M | -203.56M | - | - | - | - |