Is Goldman Sachs MLP Energy Infrastructure Fund (GLPIX) a Buy, Sell, or Hold?
NASDAQ : GLPIX
Goldman Sachs MLP Energy Infrastructure Fund — Financials
$44.02 USD
$0.15 (0.34%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $1.82B
- P/E Ratio
- 14.08
- Dividend Yield
- 6.07%
- Price Target
- Year High
- $44.58
- Year Low
- $35.24
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.45
- Current Ratio
- $1.77
GLPIX 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 | 28.34B | 28.59B | 23.8B | 20.47B | 24.14B | 22.03B | 21.96B | 20.91B | 21.2B | 19.55B |
| costOfRevenue | 20.4B | 21.05B | 16.81B | 14.75B | 17.05B | 15.52B | 14.82B | 13.81B | 14.24B | 13.3B |
| grossProfit | 7.95B | 7.54B | 6.98B | 5.72B | 7.08B | 6.51B | 7.14B | 7.1B | 6.96B | 6.25B |
| researchAndDevelopmentExpenses | 756M | 698M | 682M | 646M | 687M | 648M | 642M | 718M | 689M | 656M |
| generalAndAdministrativeExpenses | 2.34B | 2.24B | 2.14B | 1.99B | 1.99B | 1.82B | 1.87B | 1.76B | 1.71B | 1.6B |
| sellingAndMarketingExpenses | 1.21B | 1.17B | 1.13B | 1.07B | 1.38B | 1.27B | 1.86B | 1.91B | 1.93B | 1.84B |
| sellingGeneralAndAdministrativeExpenses | 3.67B | 3.5B | 3.33B | 3.15B | 3.47B | 3.2B | 3.85B | 3.83B | 3.79B | 3.6B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.28B | 4.59B | 4.31B | 4.51B | 4.55B | 4.09B | 4.64B | 4.44B | 4.9B | 4.49B |
| costAndExpenses | 25.68B | 25.64B | 21.12B | 19.26B | 21.6B | 19.6B | 19.45B | 18.25B | 19.14B | 17.79B |
| netInterestIncome | 174M | 293M | 204M | 230M | 294M | - | - | - | - | - |
| interestIncome | 174M | 293M | 204M | 230M | 294M | 193M | 155M | 191M | 192M | 113M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.76B | 1.7B | 1.58B | 1.61B | 1.62B | 1.38B | 1.34B | 1.39B | 1.36B | 1.11B |
| ebitda | 5.1B | 4.94B | 4.53B | 3.4B | 4.5B | 4.01B | 3.98B | 3.94B | 3.81B | 3.14B |
| ebit | 3.34B | 3.24B | 2.95B | 1.79B | 2.88B | 2.62B | 2.64B | 2.55B | 2.45B | 2.03B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 3.34B | 3.24B | 2.95B | 1.79B | 2.88B | 2.62B | 2.64B | 2.55B | 2.45B | 2.03B |
| totalOtherIncomeExpensesNet | -848M | -581M | -480M | -808M | -642M | -394M | -283M | -89M | -585M | -382M |
| incomeBeforeTax | 2.49B | 2.66B | 2.47B | 979M | 2.24B | 2.23B | 2.35B | 2.46B | 1.87B | 1.65B |
| incomeTaxExpense | 507M | 647M | 626M | 354M | 506M | 570M | 661M | 797M | 706M | 620M |
| netIncomeFromContinuingOperations | 1.98B | 2B | 1.84B | 628M | 1.74B | 1.66B | 1.69B | 1.66B | 1.16B | 1.02B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.98B | 2B | 1.84B | 628M | 1.74B | 1.66B | 1.69B | 1.66B | 1.16B | 1.02B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.98B | 2B | 1.84B | 628M | 1.74B | 1.66B | 1.69B | 1.66B | 1.16B | 1.02B |
| eps | 2.75 | 2.79 | 2.56 | 0.88 | 2.42 | 2.31 | 2.34 | 2.26 | 1.55 | 1.36 |
| 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 | 2.52B | 2.58B | 4.48B | 4.75B | 1.47B | 2.13B | 1.77B | 1.83B | 1.55B | 1.17B |
| shortTermInvestments | 285M | 285M | 435M | 285M | 180M | 180M | 180M | 162M | 205M | 313M |
| cashAndShortTermInvestments | 2.8B | 2.87B | 4.92B | 5.03B | 1.65B | 2.31B | 1.95B | 1.99B | 1.76B | 1.48B |
| netReceivables | 3.85B | 4.2B | 3.58B | 3.12B | 3.53B | 3.45B | 3.08B | 3.04B | 2.88B | 2.68B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 3.85B | 4.2B | 3.58B | 3.12B | 3.53B | 3.45B | 3.08B | 3.04B | 2.88B | 2.68B |
| inventory | 5.45B | 6.32B | 5.12B | 3.96B | 4.69B | 4.7B | 4.51B | 4.48B | 4.29B | 4.2B |
| prepaids | -1M | -1M | - | - | - | - | - | - | - | -313M |
| otherCurrentAssets | 1.57B | 1.68B | 1.32B | 974M | 1.27B | 1.24B | 1.24B | 1.34B | 1.04B | 1.24B |
| totalCurrentAssets | 13.67B | 15.07B | 14.92B | 13.08B | 11.14B | 11.7B | 10.78B | 10.85B | 9.96B | 9.28B |
| propertyPlantEquipmentNet | 13.34B | 13.15B | 12.26B | 11.9B | 13.17B | 11.64B | 10.88B | 11.05B | 10.53B | 10.08B |
| goodwill | 2.98B | 2.43B | 2.29B | 2.14B | 2.39B | 2.16B | 1.09B | 963M | 803M | 835M |
| intangibleAssets | 1.79B | 1.8B | 1.81B | 1.98B | 2.28B | 2.22B | 785M | 630M | 621M | 602M |
| goodwillAndIntangibleAssets | 4.78B | 4.23B | 4.1B | 4.12B | 4.67B | 4.38B | 1.88B | 1.59B | 1.42B | 1.44B |
| longTermInvestments | 1.53B | 1.74B | 1.63B | 1.17B | 1.32B | 1.19B | 655M | 535M | 574M | 363M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.88B | 1.15B | 1.63B | 1.36B | 1.37B | 1.21B | 1.07B | 1.29B | 1.4B | 1.26B |
| totalNonCurrentAssets | 21.53B | 20.27B | 19.62B | 18.56B | 20.53B | 18.42B | 14.48B | 14.47B | 13.93B | 13.15B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 35.2B | 35.35B | 34.54B | 31.64B | 31.68B | 30.13B | 25.27B | 25.32B | 23.89B | 22.43B |
| totalPayables | 3.6B | 4.01B | 3.79B | 2.73B | 3.1B | 3.04B | 3B | 2.7B | 2.35B | 2.16B |
| accountPayables | 3.6B | 4.01B | 3.79B | 2.73B | 3.1B | 3.04B | 3B | 2.7B | 2.35B | 2.16B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 591M | 1.83B | 1.68B | 1.55B | 932M | 1.19B | 473M | 1.3B | 532M | 717M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.55B | 3.2B | 3.39B | 2.86B | 3.06B | 2.8B | 2.4B | 2.41B | 2.33B | 2.23B |
| totalCurrentLiabilities | 7.74B | 9.04B | 8.86B | 7.14B | 7.09B | 7.03B | 5.88B | 6.42B | 5.22B | 5.11B |
| longTermDebt | 5.41B | 5.4B | 6.09B | 6.97B | 5.92B | 5.3B | 2.37B | 1.77B | 2.44B | 1.62B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.08B | 3.8B | 4.62B | 4.9B | 5.43B | 5.61B | 5.76B | 6.48B | 6.69B | 6.18B |
| totalNonCurrentLiabilities | 9.49B | 9.19B | 10.72B | 11.87B | 11.36B | 10.91B | 8.12B | 8.26B | 9.13B | 7.8B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 17.24B | 18.23B | 19.57B | 19.01B | 18.45B | 17.94B | 14.01B | 14.68B | 14.35B | 12.91B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 357M | 357M | 357M | 357M | 357M | 360M | 359M | 360M | 364M | 371M |
| retainedEarnings | 15.24B | 14.15B | 12.4B | 10.68B | 10.29B | 9.34B | 8.32B | 7.03B | 6.09B | 5.63B |
| 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 | 1.98B | 2B | 1.84B | 632M | 1.75B | 1.68B | 1.7B | 1.68B | 1.17B | 1.03B |
| depreciationAndAmortization | 2.01B | 1.94B | 1.81B | 1.84B | 1.84B | 1.38B | 1.34B | 1.39B | 1.36B | 1.11B |
| deferredIncomeTax | - | 1.76B | 1.46B | -675M | -73M | 26M | 621M | 381M | -3M | -170M |
| stockBasedCompensation | 30M | 41M | 21M | 31M | 7M | 22M | 7M | 21M | 9M | 7M |
| changeInWorkingCapital | 1.26B | -2.09B | -1.47B | 719M | 36M | -59M | -468M | -491M | -10M | 95M |
| accountsReceivables | 254M | -746M | -370M | 92M | -81M | -52M | -317M | -319M | -66M | 234M |
| inventory | 775M | -1.06B | -1.11B | 552M | 147M | 4M | -311M | -83M | 60M | -71M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 232M | -285M | 5M | 75M | -30M | -11M | 160M | -89M | -4M | -68M |
| otherNonCashItems | 5M | 31M | 700M | 144M | -318M | -192M | 157M | 167M | 171M | 277M |
| netCashProvidedByOperatingActivities | 5.29B | 1.93B | 2.91B | 3.37B | 3.32B | 2.83B | 2.74B | 2.76B | 2.7B | 2.52B |
| investmentsInPropertyPlantAndEquipment | -2B | -1.92B | -1.49B | -1.2B | -1.59B | -1.54B | -1.67B | -1.82B | -1.77B | -1.84B |
| acquisitionsNet | -793M | -124M | -82M | -75M | -553M | -3.14B | -396M | -2M | -181M | -404M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -133M | 98M | -175M | -118M | -100M | -133M | 4M | -84M | 13M | 156M |
| netCashProvidedByInvestingActivities | -2.93B | -1.94B | -1.75B | -1.39B | -2.25B | -4.81B | -2.06B | -1.9B | -1.94B | -2.09B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 556M | - | 1.42B | 757M | 174M | 153M | 406M | 523M | 196M |
| commonStockRepurchased | - | -120M | - | -99M | -141M | -75M | -101M | -301M | -451M | -87M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -893M | -803M | -410M | -357M | -665M | -637M | -584M | -515M | -463M | -464M |
| commonDividendsPaid | -893M | -803M | -410M | -357M | -665M | -637M | -584M | -515M | -463M | -464M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.44B | -1.06B | -1.02B | 1.7B | -1.08B | 2.96B | -135M | -284M | 111M | -361M |
| netCashProvidedByFinancingActivities | -2.34B | -1.86B | -1.43B | 1.34B | -1.74B | 2.33B | -719M | -799M | -352M | -825M |
| date | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.48B | 14.26B | 14.08B | 15.3B | 13.29B | 12.6B | 11.19B | 11.11B | 9.36B | 12.35B |
| costOfRevenue | 9.44B | 10.19B | 10.21B | 11.4B | 9.65B | 9B | 7.81B | 7.67B | 7.09B | 8.79B |
| grossProfit | 4.04B | 4.08B | 3.87B | 3.9B | 3.64B | 3.6B | 3.38B | 3.44B | 2.27B | 3.56B |
| researchAndDevelopmentExpenses | 385M | 389M | 367M | 358M | 340M | 354M | 328M | 335M | 311M | 354M |
| generalAndAdministrativeExpenses | 1.24B | 1.1B | 1.24B | 1.08B | 1.17B | 1.05B | 1.08B | 964M | 1.03B | 928M |
| sellingAndMarketingExpenses | 594M | 653M | 557M | 592M | 582M | 602M | 531M | 551M | 519M | 713M |
| sellingGeneralAndAdministrativeExpenses | 1.88B | 1.83B | 1.84B | 1.73B | 1.77B | 1.7B | 1.64B | 1.57B | 1.58B | 1.7B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.53B | 3.06B | 2.22B | 2.24B | 2.35B | 2.32B | 1.99B | 2.3B | 2.2B | 2.3B |
| costAndExpenses | 11.97B | 13.25B | 12.43B | 13.64B | 12B | 11.32B | 9.8B | 9.97B | 9.29B | 11.09B |
| netInterestIncome | 19M | 70M | 104M | 165M | 129M | 105M | 99M | 105M | 125M | 143M |
| interestIncome | 19M | 70M | 104M | 165M | 129M | 105M | 99M | 105M | 125M | 143M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.02B | 781M | 979M | 757M | 947M | 680M | 897M | 684M | 927M | 716M |
| ebitda | 2.69B | 2.52B | 2.57B | 2.54B | 2.4B | 2.28B | 2.25B | 2.17B | 1.22B | 2.27B |
| ebit | 1.67B | 1.74B | 1.59B | 1.78B | 1.46B | 1.6B | 1.35B | 1.49B | 298M | 1.56B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.67B | 1.74B | 1.59B | 1.78B | 1.46B | 1.6B | 1.35B | 1.49B | 298M | 1.56B |
| totalOtherIncomeExpensesNet | -183M | -796M | -52M | -281M | -300M | -422M | -58M | -452M | -356M | -435M |
| incomeBeforeTax | 1.49B | 948M | 1.54B | 1.5B | 1.16B | 1.18B | 1.3B | 1.04B | -58M | 1.12B |
| incomeTaxExpense | 325M | 185M | 322M | 334M | 313M | 362M | 264M | 275M | 79M | 237M |
| netIncomeFromContinuingOperations | 1.16B | 764M | 1.22B | 1.16B | 839M | 815M | 1.02B | 762M | -134M | 888M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.16B | 764M | 1.22B | 1.16B | 839M | 815M | 1.02B | 762M | -134M | 888M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.16B | 764M | 1.22B | 1.16B | 839M | 815M | 1.02B | 762M | -134M | 888M |
| eps | 1.6 | 1.06 | 1.7 | 1.62 | 1.18 | 1.12 | 1.44 | 1.06 | -0.19 | 1.24 |
| date | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.08B | 2.52B | 2.86B | 2.58B | 1.93B | 4.48B | 3.81B | 4.75B | 2.81B | 1.47B |
| shortTermInvestments | - | 285M | - | 285M | - | 435M | 451M | 285M | 476M | 180M |
| cashAndShortTermInvestments | 3.08B | 2.8B | 2.86B | 2.87B | 1.93B | 4.92B | 4.26B | 5.03B | 3.28B | 1.65B |
| netReceivables | 4B | 3.85B | 4.18B | 4.2B | 4.05B | 3.58B | 3.54B | 3.12B | 2.84B | 3.53B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 4B | 3.85B | 4.18B | 4.2B | 4.05B | 3.58B | 3.54B | 3.12B | 2.84B | 3.53B |
| inventory | 5.85B | 5.45B | 6.09B | 6.32B | 6.76B | 5.12B | 4.66B | 3.96B | 4.32B | 4.69B |
| prepaids | - | -1M | - | -1M | - | - | - | - | - | - |
| otherCurrentAssets | 2.01B | 1.57B | 2.14B | 1.68B | 2.19B | 1.32B | 1.04B | 974M | 1.01B | 1.27B |
| totalCurrentAssets | 14.95B | 13.67B | 15.27B | 15.07B | 14.93B | 14.92B | 13.5B | 13.08B | 11.46B | 11.14B |
| propertyPlantEquipmentNet | 13.29B | 13.34B | 13B | 13.15B | 12.54B | 12.26B | 11.76B | 11.9B | 12.5B | 13.17B |
| goodwill | 3.01B | 2.98B | 2.48B | 2.43B | 2.41B | 2.29B | 2.15B | 2.14B | 2.25B | 2.39B |
| intangibleAssets | 1.78B | 1.79B | 1.8B | 1.8B | 1.82B | 1.81B | 1.82B | 1.98B | 2.11B | 2.28B |
| goodwillAndIntangibleAssets | 4.79B | 4.78B | 4.28B | 4.23B | 4.23B | 4.1B | 3.97B | 4.12B | 4.36B | 4.67B |
| longTermInvestments | 903M | 1.53B | 906M | 1.74B | 1.14B | 1.63B | 1.08B | 1.17B | 1.04B | 1.32B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.44B | 1.88B | 1.98B | 1.15B | 2.11B | 1.63B | 1.86B | 1.36B | 1.79B | 1.37B |
| totalNonCurrentAssets | 21.42B | 21.53B | 20.18B | 20.27B | 20.01B | 19.62B | 18.68B | 18.56B | 19.69B | 20.53B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 36.37B | 35.2B | 35.45B | 35.35B | 34.94B | 34.54B | 32.18B | 31.64B | 31.15B | 31.68B |
| totalPayables | 3.49B | 3.6B | 3.31B | 4.01B | 4B | 3.79B | 2.86B | 2.73B | 1.88B | 3.1B |
| accountPayables | 3.49B | 3.6B | 3.31B | 4.01B | 4B | 3.79B | 2.86B | 2.73B | 1.88B | 3.1B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.13B | 591M | 2.47B | 1.83B | 1.22B | 1.68B | 1.65B | 1.55B | 2.37B | 932M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.57B | 3.55B | 3.23B | 3.2B | 3.42B | 3.39B | 3.18B | 2.86B | 3.16B | 3.06B |
| totalCurrentLiabilities | 8.2B | 7.74B | 9.01B | 9.04B | 8.65B | 8.86B | 7.69B | 7.14B | 7.42B | 7.09B |
| longTermDebt | 6.38B | 5.41B | 5.38B | 5.4B | 6.06B | 6.09B | 6.11B | 6.97B | 6.22B | 5.92B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.94B | 4.08B | 3.7B | 3.8B | 4.02B | 4.62B | 4.6B | 4.9B | 5.28B | 5.43B |
| totalNonCurrentLiabilities | 10.32B | 9.49B | 9.08B | 9.19B | 10.08B | 10.72B | 10.71B | 11.87B | 11.5B | 11.36B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 18.51B | 17.24B | 18.08B | 18.23B | 18.72B | 19.57B | 18.4B | 19.01B | 18.91B | 18.45B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 357M | 357M | 357M | 357M | 357M | 357M | 357M | 357M | 357M | 357M |
| retainedEarnings | 15.53B | 15.24B | 14.52B | 14.15B | 13.13B | 12.4B | 11.5B | 10.68B | 9.86B | 10.29B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.16B | 765M | 1.22B | 1.16B | 841M | 814M | 1.03B | 766M | -134M | 893M |
| depreciationAndAmortization | 1.02B | 1.03B | 979M | 997M | 947M | 915M | 897M | 913M | 927M | 942M |
| deferredIncomeTax | - | - | - | 102M | - | 414M | - | -109M | - | -808M |
| stockBasedCompensation | - | 30M | - | 41M | - | 21M | - | 31M | - | 7M |
| changeInWorkingCapital | -793M | 1.18B | 83M | -51M | -2.04B | -452M | -1.02B | 116M | 603M | 918M |
| accountsReceivables | -177M | 338M | -84M | -327M | -419M | 42M | -412M | -170M | 262M | 371M |
| inventory | -360M | 610M | 165M | 184M | -1.24B | -477M | -629M | 248M | 304M | 430M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -256M | 230M | 2M | 92M | -377M | -17M | 22M | 38M | 37M | 117M |
| otherNonCashItems | 364M | 446M | -441M | -223M | 254M | 604M | 96M | 1.05B | -906M | -208M |
| netCashProvidedByOperatingActivities | 1.74B | 3.45B | 1.84B | 1.92B | 7M | 1.9B | 1B | 2.88B | 490M | 2.55B |
| investmentsInPropertyPlantAndEquipment | -1.02B | -981M | -1.02B | -1.04B | -876M | -929M | -565M | -782M | -413M | -710M |
| acquisitionsNet | -6M | -696M | -97M | -123M | -1M | -78M | -4M | -42M | -33M | -83M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -23M | -185M | 52M | 254M | -156M | -88M | -87M | 268M | -386M | -57M |
| netCashProvidedByInvestingActivities | -1.05B | -1.86B | -1.07B | -912M | -1.03B | -1.1B | -656M | -556M | -832M | -850M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -186M | - | - | -76M | -44M | - | - | -79M | -20M | -123M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -961M | - | -893M | - | -803M | - | -410M | -357M | - | - |
| commonDividendsPaid | -961M | - | -893M | - | -803M | - | -410M | -357M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 839M | -1.87B | 428M | -299M | -758M | -141M | -882M | -3M | 1.7B | -1.6B |
| netCashProvidedByFinancingActivities | -122M | -1.87B | -465M | -299M | -1.56B | -141M | -1.29B | -360M | 1.7B | -1.6B |