Is Siemens Gamesa Renewable Energy, S.A. (GCTAF) a Buy, Sell, or Hold?
OTC : GCTAF
Siemens Gamesa Renewable Energy, S.A. — Financials
$14.7 USD
$0 (0.0%)
- Volume
- 5.83K
- Average Volume
- 1.37K
- Market Capitalization
- $12.93B
- P/E Ratio
- -13.08
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $19.91
- Year Low
- $10.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.71
GCTAF Financial Statements
| date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.81B | 10.2B | 9.48B | 10.23B | 9.12B | 3.5B | 2.85B | 2.34B | 2.66B | 3.03B |
| costOfRevenue | 9.98B | 9.93B | 9.59B | 9.28B | 8.17B | 2.36B | 1.9B | 1.49B | 1.8B | 2.07B |
| grossProfit | -166.25M | 264.77M | -109.69M | 948.23M | 954.5M | 1.14B | 945.61M | 841.1M | 860.08M | 960M |
| researchAndDevelopmentExpenses | 290.89M | 292.39M | 231.4M | 207.94M | 165.59M | - | - | - | - | - |
| generalAndAdministrativeExpenses | 510.98M | 492.2M | 624.37M | 496.25M | 567.5M | 65.18M | 71.44M | 54.01M | 70.96M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 3.64M | 2.98M | 3.24M | 6.57M | - |
| sellingGeneralAndAdministrativeExpenses | 510.98M | 492.2M | 624.37M | 496.25M | 567.5M | 68.82M | 74.42M | 57.24M | 77.53M | - |
| otherExpenses | -26.56M | 2.51M | -7.89M | -8.62M | 10.54M | 771.32M | 667.58M | 625.87M | 983.06M | 828.57M |
| operatingExpenses | 775.32M | 787.1M | 847.89M | 695.57M | 743.63M | 840.14M | 742M | 683.12M | 1.06B | 828.57M |
| costAndExpenses | 10.76B | 10.72B | 10.44B | 9.97B | 8.91B | 3.2B | 2.64B | 2.18B | 2.87B | 2.9B |
| netInterestIncome | 14.83M | -37.1M | -57.49M | -15.19M | -30.56M | 58.82M | 66.97M | 78.33M | -50.75M | -66.13M |
| interestIncome | 77.66M | 13.75M | 10.11M | 11.85M | 12.83M | 9.96M | 8.37M | 10.29M | 20.81M | 14.76M |
| interestExpense | 62.83M | 50.85M | 67.6M | 27.04M | 43.39M | -48.87M | -58.6M | -68.04M | 71.56M | 80.89M |
| depreciationAndAmortization | 839.79M | 757.14M | 844.2M | 646.79M | 645.22M | 204.25M | 101.7M | 53.39M | 10.98M | 252.11M |
| ebitda | -11.51M | 258.56M | -107.65M | 855.79M | 856.46M | 476.13M | 305.32M | 211.36M | -189.53M | 383.54M |
| ebit | -941.46M | -526.34M | -956.84M | 261.13M | 211.18M | 204.73M | 75.53M | -7.58M | -517.74M | 150.68M |
| nonOperatingIncomeExcludingInterest | -117K | 4.02M | -734K | -8.47M | 63000 | 67.14M | 128.09M | 165.56M | 317.23M | -19.25M |
| operatingIncome | -851.3M | -498.58M | -951.85M | 209M | 211.24M | 271.88M | 203.62M | 157.98M | -200.5M | 131.43M |
| totalOtherIncomeExpensesNet | 27.56M | -31.12M | -61.14M | -62.23M | -43.45M | -18.28M | -69.49M | -97.52M | -388.79M | -61.64M |
| incomeBeforeTax | -914.02M | -553.45M | -1.02B | 190.43M | 167.79M | 253.6M | 134.13M | 60.46M | -589.3M | 69.8M |
| incomeTaxExpense | 25.25M | 72.46M | -99.75M | 49.49M | 97.86M | 76.55M | 38.12M | 11.13M | -87.88M | 18.1M |
| netIncomeFromContinuingOperations | -939.26M | -625.91M | -918.96M | 140M | 69.99M | 170.22M | 91.85M | 45.03M | -501.42M | 51.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -939.26M | -625.91M | -918.96M | 140M | 69.99M | 170.22M | 91.85M | 45.03M | -501.42M | 51.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -939.26M | -625.91M | -918.96M | 140M | 69.99M | 170.22M | 91.85M | 45.03M | -501.42M | 51.7M |
| eps | -1.38 | -0.92 | -1.35 | 0.21 | 0.1 | 0.62 | 0.35 | 0.18 | -2 | 0.21 |
| date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.24B | 1.96B | 1.62B | 1.73B | 2.43B | 1.3B | 869.33M | 811.03M | 893.6M | 915.46M |
| shortTermInvestments | 190.22M | 79.4M | 117.49M | 135.8M | 88.51M | 20.85M | 16.79M | 19.04M | 8.1M | 9.56M |
| cashAndShortTermInvestments | 1.43B | 2.04B | 1.74B | 1.86B | 2.52B | 1.32B | 886.12M | 830.07M | 901.7M | 925.01M |
| netReceivables | 3.97B | 3.53B | 3.58B | 4.35B | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 3.97B | 3.53B | 3.58B | 4.35B | - | - | - | - | - | - |
| inventory | 1.91B | 1.32B | 1.59B | 1.68B | 1.38B | 852.12M | 661.06M | 489.9M | 449.16M | 524.71M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 62.04M | 38.74M | 24.71M | 13.89M | 3.46B | 2.06B | 1.51B | 1.47B | 1.87B | 2.16B |
| totalCurrentAssets | 7.38B | 6.93B | 6.93B | 7.9B | 7.35B | 4.23B | 3.06B | 2.79B | 3.22B | 3.61B |
| propertyPlantEquipmentNet | 2.8B | 2.58B | 2.24B | 1.43B | 1.44B | 420.64M | 359.17M | 333.54M | 377.69M | 400.96M |
| goodwill | 4.97B | 4.63B | 4.55B | 4.74B | 4.56B | 388.17M | 388.41M | 386.76M | 386.76M | 386.76M |
| intangibleAssets | 1.58B | 1.65B | 1.78B | 1.92B | 2.02B | 169.49M | 135.98M | 235.05M | 207.06M | 164.04M |
| goodwillAndIntangibleAssets | 6.55B | 6.29B | 6.33B | 6.66B | 6.58B | 557.66M | 524.38M | 621.8M | 593.82M | 550.79M |
| longTermInvestments | -11.74M | 82.1M | 65.76M | 2.3M | 120.96M | 125.75M | 146.66M | 72.84M | 90.71M | 98.09M |
| taxAssets | 575.96M | 539.13M | 528.91M | 400.54M | 366.96M | 435.37M | 421.79M | 405.29M | 379.36M | 347.52M |
| otherNonCurrentAssets | 351.5M | 216.6M | 239.29M | 301.41M | 293.21M | 128.86M | 127.64M | 24.38M | 94.34M | 103.02M |
| totalNonCurrentAssets | 10.27B | 9.7B | 9.4B | 8.79B | 8.8B | 1.67B | 1.58B | 1.46B | 1.54B | 1.5B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.65B | 16.63B | 16.33B | 16.69B | 16.15B | 5.9B | 4.64B | 4.25B | 4.76B | 5.11B |
| totalPayables | 3.4B | 2.9B | 2.96B | 2.89B | 2.76B | 2.81B | 1.94B | 1.69B | 1.71B | 1.91B |
| accountPayables | 3.4B | 2.9B | 2.96B | 2.89B | 2.76B | 2.81B | 1.94B | 1.69B | 1.71B | 1.91B |
| otherPayables | - | - | - | - | -2.76B | -2.81B | -1.94B | -1.69B | -1.71B | -1.91B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 546.19M | 381.72M | 434.31M | 352.21M | 990.54M | 120.03M | 102.9M | 92.58M | 737.54M | 251.21M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 359.28M | 137.51M | 111.08M | 176.09M | 148.55M | 173.82M | 100.27M | 99.86M | 280.92M | 210.23M |
| deferredRevenue | - | 5.23B | 4.66B | 4.4B | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.45B | 216.7M | 275.08M | 333.58M | 3.35B | 355.24M | 207.1M | 186.49M | 383.48M | 330.36M |
| totalCurrentLiabilities | 10.4B | 8.73B | 8.33B | 7.97B | 7.1B | 3.29B | 2.25B | 1.97B | 2.83B | 2.49B |
| longTermDebt | 1.93B | 1.79B | 1.24B | 512.23M | 823.25M | 424.52M | 444.9M | 527.31M | 523.77M | 1.12B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 9.29M | 9.91M | 9.37M | 11.04M | 8.2M | - | - | - | 3.29M | 3.29M |
| deferredTaxLiabilitiesNonCurrent | 82.98M | 171.42M | 228.91M | 320.45M | 364.16M | 112.89M | 115.65M | 83.4M | 81.23M | 57.21M |
| otherNonCurrentLiabilities | 1.37B | 1.48B | 1.59B | 1.6B | 1.92B | 304.89M | 305.29M | 289.93M | 304.62M | 416.09M |
| totalNonCurrentLiabilities | 3.39B | 3.44B | 3.06B | 2.45B | 3.12B | 842.3M | 865.84M | 900.64M | 912.92M | 1.6B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 13.79B | 12.17B | 11.4B | 10.42B | 10.22B | 4.13B | 3.11B | 2.87B | 3.74B | 4.09B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 115.79M | 115.79M | 115.79M | 115.79M | 115.79M | 47.48M | 47.48M | 47.48M | 43.16M | 43.16M |
| retainedEarnings | -1.8B | -855.94M | -232.58M | - | - | 301.28M | 170.22M | 91.85M | 45.03M | -659.44M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -914.02M | -553.45M | -1.02B | 190.43M | 167.79M | 426.81M | 246.43M | 131.83M | 57.37M | -745.96M |
| depreciationAndAmortization | 839.79M | 757.14M | 844.2M | 646.79M | 645.22M | 281.65M | 229.36M | 175.35M | 155.2M | 486.24M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 186.47M | 671.16M | 934.39M | 40.35M | -55.13M | 114.16M | -9M | 92.16M | 195.73M | 469.99M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -587.65M | 207.54M | -48.46M | -342.77M | 552.09M | -262.08M | -257.21M | -71.3M | 94.65M | 495.11M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 774.12M | 463.61M | 982.85M | 383.12M | -607.22M | 376.24M | 248.22M | 163.46M | 101.08M | -25.12M |
| otherNonCashItems | -166.59M | -73.66M | -95.88M | -93.89M | -29.14M | -166.3M | -141.73M | -90.26M | -194.97M | 293.86M |
| netCashProvidedByOperatingActivities | -54.34M | 801.18M | 664M | 783.68M | 728.74M | 656.32M | 325.06M | 309.09M | 213.33M | 504.12M |
| investmentsInPropertyPlantAndEquipment | -783.2M | -676.76M | -601.28M | -497.77M | -415.08M | -211.08M | -167.86M | -111.08M | -138.29M | -224.72M |
| acquisitionsNet | - | - | -177.09M | - | - | 8.5M | -2.54M | 85.42M | - | - |
| purchasesOfInvestments | - | - | - | - | -3.9M | -6.35M | -8M | -11.41M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 71.98M | 55.52M | 55.69M | - | - |
| otherInvestingActivities | 17.44M | 40.77M | 28.78M | 23.15M | 1.72M | -62.98M | -47.37M | -22.12M | 9.65M | -322K |
| netCashProvidedByInvestingActivities | -765.76M | -635.98M | -749.6M | -474.61M | -417.25M | -199.93M | -170.25M | -3.49M | -128.65M | -225.05M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 616K | 5.88M | - | 100000 | 684K |
| commonStockRepurchased | - | - | - | - | -22000 | - | -120K | -5.71M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.21M | -473K | -35.68M | -17.89M | -65000 | -42.19M | -22.78M | - | -989K | -3.37M |
| commonDividendsPaid | -1.21M | -473K | -35.68M | -17.89M | -65000 | -42.19M | -22.78M | - | -989K | -3.37M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 88.81M | 141.27M | 93.2M | -1.02B | 501.82M | -12.92M | -73.41M | -401.06M | -81.62M | -40.86M |
| netCashProvidedByFinancingActivities | 87.6M | 140.8M | 57.53M | -1.04B | 501.76M | -55.11M | -96.19M | -401.06M | -82.61M | -44.22M |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.01B | 3.37B | 2.44B | 2.18B | 1.83B | 2.86B | 2.7B | 2.34B | 2.3B | 2.87B |
| costOfRevenue | 2.67B | 2.87B | 2.71B | 2.38B | 2.02B | 2.97B | 2.73B | 2.14B | 2.09B | 2.79B |
| grossProfit | -661M | 499.75M | -272M | -202.22M | -192M | -107.23M | -29M | 199.23M | 202M | 81.31M |
| researchAndDevelopmentExpenses | 82M | 72.89M | 81M | 67.42M | 69M | 57.39M | 81M | 87.18M | 67M | 77.4M |
| generalAndAdministrativeExpenses | 141M | 145.98M | 124M | 120.32M | 120M | 106.2M | 133M | 131.9M | 121M | 143.37M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 141M | 145.98M | 124M | 120.32M | 120M | 106.2M | 133M | 131.9M | 121M | 143.37M |
| otherExpenses | -5M | 445K | -19M | -4.83M | -4M | 7.51M | -5M | -798K | - | -891K |
| operatingExpenses | 218M | 219.32M | 186M | 182.92M | 185M | 171.1M | 209M | 218.28M | 188M | 219.89M |
| costAndExpenses | 2.89B | 3.09B | 2.89B | 2.56B | 2.21B | 3.14B | 2.94B | 2.35B | 2.28B | 3.01B |
| netInterestIncome | -11M | 44.83M | -12M | -12.16M | -6M | -7.1M | -10M | -6.99M | -13M | -15.49M |
| interestIncome | 12M | 69.66M | 1M | 2.76M | 4M | 5.75M | 3M | 1.9M | 3M | 2.11M |
| interestExpense | 23M | 24.83M | 13M | 14.92M | 10M | 12.85M | 13M | 8.89M | 16M | 17.6M |
| depreciationAndAmortization | 193M | 207.79M | 258M | 197.88M | 176M | 202.14M | 192M | 182.55M | 180M | 200.2M |
| ebitda | -689M | 515.61M | -180M | -152.29M | -195M | -69.19M | -38M | 161.09M | 200M | 64.86M |
| ebit | -882M | 307.81M | -438M | -350.16M | -371M | -271.6M | -230M | -21.92M | 20M | -135.11M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 269K | - | 459K | -1M | -219K |
| operatingIncome | -882M | 307.81M | -438M | -350.16M | -371M | -271.33M | -230M | -21.46M | 19M | -135.33M |
| totalOtherIncomeExpensesNet | -26M | 2.56M | 7M | 20.05M | -10M | -13.12M | -13M | -9.35M | -15M | -17.38M |
| incomeBeforeTax | -905M | 282.98M | -451M | -365.08M | -381M | -284.45M | -243M | -30.81M | 4M | -152.71M |
| incomeTaxExpense | -21M | -2.75M | -5M | 11.43M | 22M | -25.54M | 71M | 34.89M | -8M | -39.75M |
| netIncomeFromContinuingOperations | -884M | 285.54M | -446M | -376.51M | -403M | -258.91M | -314M | -65.71M | 11M | -112.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -884M | 285.54M | -446M | -376.51M | -403M | -258.91M | -314M | -65.71M | 11M | -112.96M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -884M | 285.54M | -446M | -376.51M | -403M | -258.91M | -314M | -65.71M | 11M | -112.96M |
| eps | -1.3 | 0.42 | -0.66 | -0.55 | -0.59 | -0.38 | -0.46 | -0.1 | 0.02 | -0.17 |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.2B | 1.24B | 1.24B | 1.06B | 1.33B | 1.96B | 1.4B | 1.52B | 1.53B | 1.62B |
| shortTermInvestments | 247M | 190.22M | 316M | 108.7M | 285M | 79.4M | 269M | 128.02M | 288M | 117.49M |
| cashAndShortTermInvestments | 1.44B | 1.43B | 1.55B | 1.17B | 1.62B | 2.04B | 1.67B | 1.64B | 1.82B | 1.74B |
| netReceivables | 2.81B | 3.97B | 2.76B | 3.37B | - | 3.53B | - | - | - | 3.58B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 2.81B | 3.97B | 2.76B | 3.37B | - | 3.53B | - | - | - | 3.58B |
| inventory | 2.53B | 1.91B | 2.37B | 1.94B | 2.01B | 1.32B | 1.9B | 1.89B | 1.72B | 1.59B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 631M | 62.04M | 612M | 552.44M | 2.99B | 38.74M | 3.56B | 3.29B | 3.32B | 24.71M |
| totalCurrentAssets | 7.41B | 7.38B | 7.3B | 7.02B | 6.61B | 6.93B | 7.12B | 6.82B | 6.86B | 6.93B |
| propertyPlantEquipmentNet | 2.79B | 2.8B | 2.71B | 2.73B | 2.65B | 2.58B | 2.54B | 2.53B | 2.32B | 2.24B |
| goodwill | 4.69B | 4.97B | 4.85B | 4.75B | 4.71B | 4.63B | 4.57B | 4.61B | 4.5B | 4.55B |
| intangibleAssets | 1.52B | 1.58B | 1.58B | 1.6B | 1.62B | 1.65B | 1.68B | 1.71B | 1.73B | 1.78B |
| goodwillAndIntangibleAssets | 6.22B | 6.55B | 6.44B | 6.36B | 6.33B | 6.29B | 6.24B | 6.33B | 6.23B | 6.33B |
| longTermInvestments | 41M | -11.74M | -48M | 58.19M | 6M | 82.1M | 24M | 28.86M | -7M | 65.76M |
| taxAssets | 643M | 575.96M | 579M | 572.54M | 494M | 539.13M | 529M | 489.61M | 547M | 528.91M |
| otherNonCurrentAssets | 253M | 351.5M | 326M | 234.27M | 294M | 216.6M | 274M | 264.43M | 293M | 239.29M |
| totalNonCurrentAssets | 9.94B | 10.27B | 10B | 9.95B | 9.78B | 9.7B | 9.61B | 9.64B | 9.38B | 9.4B |
| otherAssets | - | - | -1M | - | - | - | 2M | - | 1M | - |
| totalAssets | 17.36B | 17.65B | 17.3B | 16.97B | 16.39B | 16.63B | 16.74B | 16.46B | 16.25B | 16.33B |
| totalPayables | 3.08B | 3.4B | 3.07B | 2.9B | 2.9B | 2.9B | 2.9B | 2.49B | 2.39B | 2.96B |
| accountPayables | 3.08B | 3.4B | 3.07B | 2.9B | 2.9B | 2.9B | 2.9B | 2.49B | 2.39B | 2.96B |
| otherPayables | - | - | - | - | - | - | -2.9B | -2.49B | -2.39B | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.32B | 546.19M | 1.69B | 1.44B | 590M | 381.72M | 540M | 606.89M | 636M | 434.31M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 244M | 359.28M | 186M | - | 154M | 137.51M | 162M | 130.37M | 174M | 111.08M |
| deferredRevenue | - | - | - | - | - | 5.23B | - | - | - | 4.66B |
| otherCurrentLiabilities | 6.9B | 6.45B | 5.66B | 5.87B | 5.58B | 216.7M | 5.05B | 4.95B | 5.15B | 275.08M |
| totalCurrentLiabilities | 11.31B | 10.4B | 10.42B | 10.21B | 8.86B | 8.73B | 8.5B | 8.05B | 8.18B | 8.33B |
| longTermDebt | 1.8B | 1.93B | 1.82B | 1.35B | 1.84B | 1.79B | 1.7B | 1.68B | 1.37B | 1.24B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 9.29M | - | - | - | 9.91M | 1.53B | 1.23B | 1.43B | 9.37M |
| deferredTaxLiabilitiesNonCurrent | 95M | 82.98M | 137M | 189.53M | 145M | 171.42M | 220M | 190.7M | 231M | 228.91M |
| otherNonCurrentLiabilities | 1.44B | 1.37B | 1.48B | 1.43B | 1.38B | 1.48B | 201M | 315.96M | 164M | 1.59B |
| totalNonCurrentLiabilities | 3.34B | 3.39B | 3.44B | 2.96B | 3.36B | 3.44B | 3.65B | 3.42B | 3.19B | 3.06B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 14.65B | 13.79B | 13.87B | 13.18B | 12.22B | 12.17B | 12.14B | 11.47B | 11.37B | 11.4B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 116M | 115.79M | 116M | 115.79M | 116M | 115.79M | 116M | 115.79M | 116M | 115.79M |
| retainedEarnings | -3.34B | -1.8B | -2.62B | -1.64B | -1.88B | -855.94M | -1.45B | -54.25M | -1.17B | -232.58M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -905M | 282.98M | -451M | -365.08M | -381M | -284.45M | -243M | -30.81M | 4M | -152.71M |
| depreciationAndAmortization | 193M | 207.79M | 258M | 197.88M | 176M | 202.14M | 192M | 182.55M | 180M | 200.2M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 326M | 675.47M | -13M | -159.15M | -476M | 677.16M | 289M | -53.71M | -383M | 139.39M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -141M | 247.41M | -150M | 5.93M | -81M | 295.34M | -143M | 42.01M | -84M | 294.12M |
| netCashProvidedByOperatingActivities | -527M | 1.41B | -356M | -320.43M | -762M | 890.18M | 95M | 140.04M | -283M | 481M |
| investmentsInPropertyPlantAndEquipment | -167M | -280.2M | -183M | -191.84M | -129M | -224.76M | -163M | -149.02M | -140M | -249.28M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -94000 |
| purchasesOfInvestments | - | - | -14M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 148.44M | - | 4.98M | - | 325.77M | -13M | 6.5M | - | 28.78M |
| netCashProvidedByInvestingActivities | -167M | -131.76M | -197M | -186.86M | -129M | 101.02M | -176M | -142.52M | -140M | -220.6M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 53.6M | 9M | - | - | 104.8M | 13M | 308.77M | -6M | 81.53M |
| netCashProvidedByFinancingActivities | - | 53.6M | 9M | - | - | 104.8M | 13M | 308.77M | -6M | 81.53M |