Is Grupo Carso, S.A.B. de C.V. (GPOVY) a Buy, Sell, or Hold?
OTC : GPOVY
Grupo Carso, S.A.B. de C.V. — Financials
$14.14 USD
-$0.54 (-3.65%)
- Volume
- 5.12K
- Average Volume
- 595
- Market Capitalization
- $15.96B
- P/E Ratio
- 34.03
- Dividend Yield
- 1.06%
- Price Target
- Year High
- $16.83
- Year Low
- $7.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.46
- Current Ratio
- $1.79
GPOVY 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 | 181.54B | 124.57B | 94.68B | 102.48B | 96.64B | 93.59B | 95.19B | 88.22B | 82.39B | 85.87B |
| costOfRevenue | 137.18B | 93.95B | 70.96B | 73.34B | 68.02B | 64.61B | 66.72B | 62.66B | 59.18B | 62.96B |
| grossProfit | 44.36B | 30.62B | 23.73B | 29.14B | 28.62B | 28.98B | 28.47B | 25.56B | 23.21B | 22.91B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.66B | 1.59B | 1.47B | 1.43B | 4.7B | 1.66B | 1.28B | 3.66B | 3.66B | 3.28B |
| sellingAndMarketingExpenses | 4.43B | 3.04B | 1.8B | 3.17B | 13.04B | 3.18B | 3.3B | 11.09B | 10.53B | 9.39B |
| sellingGeneralAndAdministrativeExpenses | 6.09B | 4.62B | 3.28B | 4.6B | 17.74B | 4.84B | 4.58B | 14.75B | 14.2B | 12.67B |
| otherExpenses | -286.7M | -1.04B | 68.82M | -162.18M | -53.37M | -7.56M | -4.84M | -48.23M | 580.32M | 364.54M |
| operatingExpenses | 20.57B | 16.54B | 14.67B | 16.6B | 17.74B | 16.51B | 15.37B | 15.09B | 14.49B | 13.58B |
| costAndExpenses | 157.74B | 110.49B | 85.62B | 89.93B | 85.76B | 81.12B | 82.08B | 77.75B | 73.67B | 76.55B |
| netInterestIncome | -2.45B | -1.11B | -1B | -442.28M | -1.15B | -252.32M | -140.73M | 83.29M | 25.59M | -121.48M |
| interestIncome | 1.34B | 571.52M | 1.27B | 743.4M | -584.27M | 323.56M | 377.81M | 473.09M | 465.79M | 459.9M |
| interestExpense | 3.79B | 1.68B | 2.27B | 1.19B | 567.12M | 575.88M | 518.54M | 389.8M | 440.2M | 581.37M |
| depreciationAndAmortization | 5.03B | 3.48B | 3.44B | 3.28B | 2.22B | 2.26B | 2.09B | 1.84B | 1.74B | 1.53B |
| ebitda | 33.65B | 20.41B | 16.53B | 16.8B | 14.06B | 16.86B | 18.2B | 14.37B | 12.51B | 13.21B |
| ebit | 23.09B | 13.77B | 7.33B | 11.55B | 11.17B | 15.36B | - | 9.01B | 7.84B | 19.27B |
| nonOperatingIncomeExcludingInterest | 706.56M | 313.59M | 1.73B | 994.77M | -289.44M | -755.03M | - | 1.46B | 881.19M | -7.59B |
| operatingIncome | 28.62B | 16.93B | 13.09B | 13.51B | 11.84B | 14.6B | 16.31B | 12.52B | 10.77B | 11.68B |
| totalOtherIncomeExpensesNet | 324.88M | 851.66M | 24.03M | -1.21B | 682.78M | 179.15M | - | 207.9M | 729.73M | 7.01B |
| incomeBeforeTax | 24.12B | 14.93B | 9.09B | 11.33B | 11.56B | 14.78B | 16.31B | 10.68B | 9.45B | 18.68B |
| incomeTaxExpense | 3.69B | 2.6B | 2.64B | 2.93B | 1.38B | 3.33B | 5.03B | 3.17B | 2.67B | 3.72B |
| netIncomeFromContinuingOperations | 19.06B | 11.28B | 5.71B | 7.55B | 9.01B | 10.03B | 9.52B | 6.2B | 5.68B | 13.93B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 19.06B | 11.28B | 5.71B | 7.55B | 9.01B | 10.03B | 9.52B | 6.2B | 5.68B | 13.93B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 19.06B | 11.28B | 5.71B | 7.55B | 9.01B | 10.03B | 9.52B | 6.2B | 5.68B | 13.93B |
| eps | 8.47 | 4.97 | 2.51 | 3.31 | 3.95 | 4.42 | 4.2 | 2.72 | 2.48 | 6.08 |
| 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 | 12.29B | 11.2B | 11.76B | 8.16B | 7.77B | 4.33B | 4.86B | 8.07B | 7.78B | 10.44B |
| shortTermInvestments | - | - | 2.64B | 1.7B | 1.15B | 777.39M | 1.5B | 2.69B | 6.31B | 117.63M |
| cashAndShortTermInvestments | 12.29B | 11.2B | 14.41B | 9.86B | 8.92B | 5.11B | 6.36B | 10.76B | 14.09B | 10.55B |
| netReceivables | - | - | - | - | 31.62B | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | 31.62B | - | - | - | - | - |
| inventory | - | - | - | - | 17.76B | 16.51B | 15.77B | 13.82B | 13.68B | 14.33B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | -1.16B | - | - | - | - | - |
| totalCurrentAssets | 94.45B | 73.13B | 64.59B | 61.13B | 57.14B | 52.39B | 52.04B | 49.3B | 49.82B | 48.44B |
| propertyPlantEquipmentNet | 67.73B | 38.14B | 55.13B | 42.17B | 35.62B | 33.4B | 30.18B | 23.81B | 22.61B | 20.79B |
| goodwill | - | - | - | - | - | - | - | - | - | 91.05M |
| intangibleAssets | 9.38B | 2.37B | 1.46B | 1.47B | 1.22B | 762.21M | 663.44M | 237.55M | 270.93M | 302.22M |
| goodwillAndIntangibleAssets | 9.38B | 2.37B | 1.46B | 1.47B | 1.22B | 762.21M | 663.44M | 237.55M | 270.93M | 393.27M |
| longTermInvestments | 60.48B | 65.5B | 33.76B | 33.18B | 33.61B | 24.12B | 18.32B | 11.25B | 6.15B | 11.89B |
| taxAssets | 5.82B | 5.22B | 5.35B | 4.63B | 3.63B | 2.38B | 2.05B | 2.14B | 1.75B | 94.58M |
| otherNonCurrentAssets | 1.53B | 1.42B | 9.53B | 7.88B | 6.66B | 5.8B | 6.3B | 7.44B | 11.1B | 4.33B |
| totalNonCurrentAssets | 144.93B | 112.65B | 105.24B | 89.33B | 80.75B | 66.46B | 57.51B | 44.88B | 41.89B | 37.49B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 239.38B | 185.77B | 169.83B | 150.45B | 137.89B | 118.85B | 109.56B | 94.18B | 91.71B | 85.93B |
| totalPayables | 18.1B | 13.7B | 12.33B | 11.51B | 12.67B | 11.8B | 11.72B | 10.28B | 9.75B | 10.45B |
| accountPayables | 18.1B | 13.7B | 12.33B | 11.51B | 12.67B | 11.8B | 11.72B | 10.28B | 9.75B | 10.45B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 17.54B | 7.19B | 4.55B | 1.79B | 516.9M | 2.68B | 11.72B | 2.41B | 2.72B | 3.15B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 10.79B | - | - | - | - | - |
| otherCurrentLiabilities | 25.73B | 18.65B | 18.04B | 16.59B | 1.16B | 11.58B | 10.82B | 9.19B | 10.04B | 6.96B |
| totalCurrentLiabilities | 61.37B | 39.54B | 34.92B | 29.89B | 25.14B | 26.06B | 34.26B | 21.89B | 22.51B | 20.56B |
| longTermDebt | 31.78B | 23.5B | 25.37B | 17.54B | 12.67B | 7.55B | - | 5B | 5B | 5.73B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | -600.01M | - | -782.95M | -829.4M | -2.12B |
| deferredRevenueNonCurrent | 923.17M | 1.22B | 2.06B | 1.81B | 168.76M | 600.01M | - | 782.95M | 829.4M | 2.12B |
| deferredTaxLiabilitiesNonCurrent | 9.68B | 6.55B | 5.82B | 5.11B | 4.96B | 2.15B | 1.83B | 1.39B | 1.35B | 876.8M |
| otherNonCurrentLiabilities | 769.43M | 881.22M | 940.53M | 1.46B | 1.77B | 1.56B | 1.89B | 1.33B | 838.66M | 830K |
| totalNonCurrentLiabilities | 43.15B | 32.16B | 34.19B | 25.92B | 19.57B | 11.86B | 3.72B | 8.5B | 8.01B | 8.73B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | -600.01M | - | -782.95M | -829.4M | -2.12B |
| totalLiabilities | 104.53B | 71.7B | 69.11B | 55.81B | 44.71B | 37.92B | 37.98B | 30.39B | 30.53B | 29.29B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.53B | 2.53B | 2.53B | 2.53B | 2.53B | 2.53B | 2.53B | 2.53B | 2.54B | 2.54B |
| retainedEarnings | 105.53B | 92.17B | 83.76B | 78.28B | 72.82B | 66.08B | 58.64B | 51.76B | 48.81B | 45.26B |
| 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 | 20.43B | 12.33B | 6.45B | 8.41B | 10.18B | 11.45B | 11.28B | 7.5B | 6.77B | 14.96B |
| depreciationAndAmortization | 5.03B | 3.48B | 3.44B | 3.28B | 2.22B | 2.26B | 2.09B | 1.84B | 1.74B | 1.53B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.16B | -4.03B | 6.02B | 2.1B | 4.35B | 2.42B | -1.27B | 1.27B | 2.67B | -1.18B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -1B | -4.12B | 1.67B | 56.08M | -1.28B | -781.48M | -2.03B | -48.47M | 596.13M | -302.07M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.16B | 90.08M | 4.35B | 2.04B | 5.63B | 3.2B | 762.12M | 1.32B | 2.08B | -878.13M |
| otherNonCashItems | -6.77B | -8.66B | -5.19B | -5.4B | -7.46B | -6.48B | -5.53B | -4.06B | -1.61B | -9.64B |
| netCashProvidedByOperatingActivities | 16.53B | 3.12B | 10.72B | 8.39B | 9.29B | 9.65B | 6.58B | 6.55B | 9.58B | 5.67B |
| investmentsInPropertyPlantAndEquipment | -5.62B | -2.44B | -4.84B | -3.99B | -5.21B | -5.93B | -7.96B | -3.98B | -3.37B | -2.59B |
| acquisitionsNet | -5.98B | -277.18M | -213.88M | -1.31B | -1.3B | -1.52B | -3.93B | -1.76B | 1.07B | 7.56B |
| purchasesOfInvestments | -104.55M | -6.58B | -5.61B | -4.69B | -2.31B | -3.43B | -3.63B | -2.82B | -3.45B | -1.03B |
| salesMaturitiesOfInvestments | - | 9.22B | 5.05B | 4.15B | 1.91B | 4.13B | 4.83B | 6.47B | 788.18M | 1.01B |
| otherInvestingActivities | 3.18B | 2.6B | 3.39B | 2.21B | 1.79B | 994.55M | 1.26B | 651.54M | 1.11B | 2.17B |
| netCashProvidedByInvestingActivities | -8.53B | 2.53B | -2.22B | -3.63B | -5.13B | -5.76B | -9.43B | -1.45B | -4.66B | 6.27B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 37.83B | 15.03B | 8.39B | -51.67M | 7.16B | 28.93B | 11.15B | 2.11B | 5.21B | 11.35B |
| commonStockRepurchased | -444.41M | -754.35M | -575.26M | -107.22M | -19.78M | -408.75M | -682.14M | -1.07B | -296.55M | 7.78B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.51B | -2.37B | -788.22M | -2.85B | -2.79B | -1.53B | -3.25B | -2.66B | -2.25B | -11.51B |
| commonDividendsPaid | -2.51B | -2.37B | -788.22M | -2.85B | -2.79B | -1.53B | -3.25B | -2.66B | -2.25B | -11.51B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.23B | -3.34B | -2.71B | -2.63B | 1.95B | -2.87B | 2.89B | -2.08B | -1.9B | 5.02B |
| netCashProvidedByFinancingActivities | -6.74B | -5.71B | -3.5B | -5.47B | -845.01M | -4.4B | -360.24M | -4.75B | -4.15B | -6.5B |
| 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 | 48.28B | 49.02B | 55.31B | 46.66B | 49.2B | 34.54B | 37.51B | 30.16B | 30B | 26.9B |
| costOfRevenue | 35.75B | 37.14B | 40.98B | 35.67B | 37.74B | 26.04B | 28.36B | 22.61B | 22.35B | 20.62B |
| grossProfit | 12.53B | 11.88B | 14.34B | 10.99B | 11.45B | 8.5B | 9.15B | 7.55B | 7.65B | 6.28B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.95B | 1.61B | 39.36M | 1.54B | 1.72B | 1.24B | -2.43B | 1.26B | 1.41B | 1.36B |
| sellingAndMarketingExpenses | 4.18B | 4.14B | 855.74M | 4.28B | 4.33B | 3.37B | -5.9B | 3.08B | 3.03B | 2.83B |
| sellingGeneralAndAdministrativeExpenses | 6.13B | 5.75B | 895.11M | 5.83B | 6.05B | 4.61B | -8.33B | 4.34B | 4.43B | 4.18B |
| otherExpenses | - | - | -344.9M | - | - | - | - | - | 941.6M | - |
| operatingExpenses | 6.29B | 5.75B | 5.41B | 5.83B | 6.18B | 4.63B | 3.64B | 4.35B | 4.34B | 4.21B |
| costAndExpenses | 42.04B | 42.9B | 46.38B | 41.5B | 43.93B | 30.67B | 32B | 26.97B | 26.69B | 24.83B |
| netInterestIncome | -1.05B | -1.01B | -806.32M | -762.72M | -693.55M | -297.48M | -153.92M | -325.77M | -329.23M | -304.33M |
| interestIncome | 378.04M | 359.47M | 643.31M | 295.97M | 219.11M | 189.79M | 183.4M | 159.59M | 114.72M | 113.81M |
| interestExpense | 1.43B | 1.37B | 1.45B | 1.06B | 912.66M | 487.28M | 337.32M | 485.36M | 443.96M | 418.14M |
| depreciationAndAmortization | 1.46B | 1.44B | 1.45B | 637.09M | 2.06B | 882.6M | 908.02M | 867.79M | 833.82M | 866.66M |
| ebitda | 7.47B | 7.18B | 13.6B | 6.66B | 7.87B | 5.11B | 6.77B | 4.96B | 4.53B | 3.82B |
| ebit | 6.04B | 5.75B | 12.15B | 6.02B | 5.81B | 4.23B | 5.86B | 4.09B | 3.71B | 2.96B |
| nonOperatingIncomeExcludingInterest | 195.12M | 373.99M | 424.49M | -699.83M | -541.08M | -352.19M | 598.69M | -900.06M | -390.83M | -892.57M |
| operatingIncome | 6.24B | 6.13B | 12.57B | 5.32B | 5.27B | 3.88B | 6.46B | 3.19B | 3.31B | 2.06B |
| totalOtherIncomeExpensesNet | -1.9B | -1.94B | -1.87B | -358.86M | -656.13M | -401.45M | -936.01M | 233.63M | -230.01M | 304.45M |
| incomeBeforeTax | 4.34B | 4.19B | 10.7B | 4.96B | 4.61B | 3.47B | 5.52B | 3.43B | 3.08B | 2.37B |
| incomeTaxExpense | 884.12M | 315.68M | 1.21B | 1.05B | 1.19B | 436.38M | 916.41M | 857.49M | 411.8M | 418.78M |
| netIncomeFromContinuingOperations | 3.45B | 3.87B | 9.17B | 3.43B | 3.43B | 3.04B | 4.09B | 2.57B | 2.67B | 1.95B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.45B | 3.87B | 9.17B | 3.43B | 3.43B | 3.04B | 4.09B | 2.57B | 2.67B | 1.95B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.45B | 3.87B | 9.17B | 3.43B | 3.43B | 3.04B | 4.09B | 2.57B | 2.67B | 1.95B |
| eps | 1.54 | 1.72 | 4.08 | 1.25 | 1.52 | 1.35 | 1.81 | 1.14 | 1.18 | 0.86 |
| 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 | 11.66B | 11.38B | 12.29B | 15.94B | 14.25B | 9.72B | 11.2B | 10.27B | 8.31B | 6.96B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 386.68M |
| cashAndShortTermInvestments | 11.66B | 11.38B | 12.29B | 15.94B | 14.25B | 9.72B | 11.2B | 10.27B | 8.31B | 7.35B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 95.5B | 96.15B | 94.45B | 100.86B | 97.43B | 78.47B | 73.13B | 67.76B | 64.54B | 63.79B |
| propertyPlantEquipmentNet | 67.55B | 68.33B | 67.73B | 67.35B | 66.81B | 37.78B | 38.14B | 37.89B | 37.7B | 38.55B |
| goodwill | 4.47B | 4.49B | - | 1.95B | 1.94B | - | - | - | - | - |
| intangibleAssets | 2.12B | 2.25B | 9.38B | 4.53B | 9.05B | 2.39B | 2.37B | 2.03B | 1.75B | 1.74B |
| goodwillAndIntangibleAssets | 6.59B | 6.74B | 9.38B | 6.47B | 10.99B | 2.39B | 2.37B | 2.03B | 1.75B | 1.74B |
| longTermInvestments | 57.94B | 59.35B | 60.48B | 56.61B | 56.18B | 65.97B | 65.5B | 58.21B | 58.91B | 39.71B |
| taxAssets | 6.56B | 6.27B | 5.82B | 6.47B | 6.84B | 6.34B | 5.22B | 6.12B | 6.23B | 5.34B |
| otherNonCurrentAssets | 3.14B | 3.11B | 1.53B | 2.43B | -2.16B | 2.33B | 66.92B | 60.38B | 61.12B | 21.7B |
| totalNonCurrentAssets | 141.78B | 143.81B | 144.93B | 139.33B | 138.65B | 114.82B | 112.65B | 106.43B | 106.81B | 107.05B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 237.29B | 239.95B | 239.38B | 240.19B | 236.08B | 193.29B | 185.77B | 174.19B | 171.35B | 170.84B |
| totalPayables | 16.3B | 17.48B | 18.1B | 16.59B | 17.28B | 12.45B | 13.7B | 10.47B | 9.91B | 9.99B |
| accountPayables | 16.3B | 17.48B | 18.1B | 16.59B | 17.28B | 12.45B | 13.7B | 10.47B | 9.91B | 9.99B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 20.84B | 25.15B | 17.54B | 18.72B | 16.45B | 12.21B | 7.19B | 7.09B | 5.42B | 2.41B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 4.17B | 539.58M | - | 4.15B | 6.59B | 3.06B | - | 2.57B | 2.5B | 2.82B |
| deferredRevenue | 22.24B | 19.9B | - | 22.49B | 24.87B | 15.88B | - | 14.58B | 14.03B | 12.35B |
| otherCurrentLiabilities | 1.8B | 1.97B | 25.73B | 3.56B | 2.17B | 5.84B | 18.65B | 3.96B | 4.77B | 5.84B |
| totalCurrentLiabilities | 61.18B | 64.51B | 61.37B | 61.36B | 60.77B | 46.38B | 39.54B | 36.1B | 34.13B | 30.59B |
| longTermDebt | 27.57B | 26.26B | 31.78B | 32.87B | 33.55B | 18.8B | 23.5B | 22.83B | 23.02B | 25.9B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | -1.22B | - | - | - |
| deferredRevenueNonCurrent | - | - | 923.17M | - | - | - | 1.22B | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 9.73B | 9.53B | 9.68B | 9.62B | 9.29B | 6.55B | 6.55B | 5.81B | 5.8B | 5.79B |
| otherNonCurrentLiabilities | 1.4B | 1.41B | 769.43M | 3.67B | 3.69B | 2.53B | 881.22M | 2.52B | 2.6B | 2.26B |
| totalNonCurrentLiabilities | 38.7B | 37.2B | 43.15B | 46.17B | 46.54B | 27.89B | 32.16B | 31.17B | 31.42B | 33.95B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | -1.22B | - | - | - |
| totalLiabilities | 99.88B | 101.7B | 104.53B | 107.53B | 107.31B | 74.27B | 71.7B | 67.27B | 65.55B | 64.54B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.53B | 2.53B | 2.53B | 2.53B | 2.53B | 2.53B | 2.53B | 2.53B | 2.53B | 2.64B |
| retainedEarnings | 109.97B | 109.31B | 105.53B | 99.43B | 96.11B | 95.11B | 92.17B | 88.16B | 85.8B | 85.48B |
| 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 | 3.73B | 4.07B | 9.49B | 3.72B | 3.93B | 3.3B | 4.61B | 2.75B | 2.85B | 2.12B |
| depreciationAndAmortization | 1.46B | 1.44B | 1.45B | 637.09M | 2.06B | 882.6M | 908.02M | 867.79M | 833.82M | 866.66M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.24M | -4.96B | 6.11B | -3.85B | 1.27B | -5.69B | 2.67B | -1.24B | 1.54B | -7B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 722.48M | -733.69M | 1.27B | 54.48M | -340.59M | -1.98B | -1.68B | -1.04B | -413.74M | -984.29M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -721.24M | -4.23B | 4.85B | -3.91B | 1.61B | -3.71B | 4.35B | -200.42M | 1.95B | -6.01B |
| otherNonCashItems | 1.33B | -1.25B | -5.25B | 187.34M | -1.68B | -23.76M | -5.14B | -677.38M | -1.84B | -1B |
| netCashProvidedByOperatingActivities | 6.53B | -694.4M | 11.8B | 686.3M | 5.57B | -1.53B | 3.05B | 1.7B | 3.39B | -5.01B |
| investmentsInPropertyPlantAndEquipment | -1.43B | -738.59M | -2.79B | -1.15B | -1.19B | -501.4M | -646.82M | -738.29M | -577.75M | -480.14M |
| acquisitionsNet | -17M | -120K | -5.51B | 514K | -625.17M | 158.63M | 132.82M | - | - | -410M |
| purchasesOfInvestments | - | - | -104.55M | - | - | - | -6.58B | - | - | 312.58M |
| salesMaturitiesOfInvestments | - | - | -348.62M | - | - | - | 6.58B | - | 386.68M | 2.26B |
| otherInvestingActivities | 1.24B | 2.12B | -541.69M | 1.3B | 2.16B | 613.12M | 4.06B | -253.26M | 554.39M | 274.77M |
| netCashProvidedByInvestingActivities | -210.74M | 1.39B | -9.3B | 149.21M | 346.51M | 270.35M | 808.35M | -716.28M | 532.52M | 1.9B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 8.6B | 13.45B | 10.01B | 5.77B | 6.93B | - | - | - |
| commonStockRepurchased | -101.72M | -75.37M | -52.82M | -105.76M | -185.52M | -100.32M | -58.73M | - | - | -323.86M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -249.28M | -344.96M | -1.28B | -48.86M | -1.16B | -15M | -1.1B | -60M | - | - |
| commonDividendsPaid | -249.28M | -344.96M | -1.28B | -48.86M | -1.16B | -15M | -1.1B | -60M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.67B | 506.6M | -4.02B | 567.33M | -359.94M | -414.86M | -759.25M | 607.68M | -1.78B | -2.62B |
| netCashProvidedByFinancingActivities | -4.92B | 161.64M | -5.3B | 518.48M | -1.52B | -429.86M | -1.86B | 547.68M | -1.78B | -2.62B |