Is Grupo Aeroméxico, S.A.B. de C.V. (GRPAF) a Buy, Sell, or Hold?
OTC : GRPAF
Grupo Aeroméxico, S.A.B. de C.V. — Financials
$8.6 USD
$0 (0.0%)
- Volume
- 175
- Average Volume
- 0
- Market Capitalization
- $1.18B
- P/E Ratio
- -6.07
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $18.34
- Year Low
- $8.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.27
GRPAF Financial Statements
| date | 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 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 45.46B | 28.52B | 68.77B | 70.26B | 61.48B | 53.92B | 46.95B | 42.92B | 39.85B | 39.57B |
| costOfRevenue | 44.82B | 40.04B | 60.17B | 61.13B | 51.77B | 43.83B | 38.35B | 36.22B | 33.04B | 32.33B |
| grossProfit | 644.23M | -11.51B | 8.59B | 9.13B | 9.71B | 10.09B | 8.6B | 6.7B | 6.81B | 7.24B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 4.06B | 3.79B | 4.74B | 4.93B | 4.53B | 3.92B | 3.38B | 2.6B | 2.32B | 2.42B |
| sellingGeneralAndAdministrativeExpenses | 4.06B | 3.79B | 4.74B | 4.93B | 4.53B | 3.92B | 3.38B | 2.6B | 2.32B | 2.42B |
| otherExpenses | 175.86M | -17.2M | 86.15M | 16.41M | -75.29M | -7M | 114.55M | 16.96M | 270.36M | -82.55M |
| operatingExpenses | 6.64B | 6.13B | 6.73B | 8.78B | 8.19B | 7.02B | 5.9B | 5.02B | 4.37B | 4.8B |
| costAndExpenses | 51.45B | 46.16B | 66.9B | 69.91B | 59.96B | 50.85B | 44.24B | 41.24B | 37.41B | 37.13B |
| netInterestIncome | -4.41B | -3.3B | -3.69B | -1.83B | -1.52B | -948.78M | -743.66M | -611.55M | -493.59M | -460.04M |
| interestIncome | 82.4M | 92.16M | 217.19M | 304.7M | 308.96M | 150.36M | 106.18M | 89.28M | 99.14M | 144.98M |
| interestExpense | 4.49B | 3.39B | 3.91B | 2.14B | 1.83B | 1.1B | 849.84M | 700.82M | 592.73M | 605.03M |
| depreciationAndAmortization | 9.51B | 13.81B | 11.94B | 4.8B | 4.14B | 3.04B | 2.51B | 1.7B | 1.55B | 1.46B |
| ebitda | -7.2B | -25.79B | 12.53B | 3.59B | 4.57B | 5.45B | 5.15B | 3.96B | 3.7B | 3.2B |
| ebit | -16.72B | -39.59B | 583.62M | -992.42M | 1.78B | 2.58B | 2.41B | 2B | 1.81B | 2.29B |
| nonOperatingIncomeExcludingInterest | 3.56B | 4.39B | 2.19B | 1B | 1.33B | 986.39M | 624.76M | -319.23M | 592.6M | 137.38M |
| operatingIncome | -13.16B | -35.2B | 2.77B | 8.57M | 3.11B | 3.57B | 3.03B | 1.68B | 2.4B | 2.43B |
| totalOtherIncomeExpensesNet | -8.05B | -7.78B | -6.1B | -3.14B | -3.16B | -2.09B | -1.47B | -381.6M | -1.19B | -742.4M |
| incomeBeforeTax | -21.21B | -42.98B | -3.32B | -3.13B | -49.84M | 1.48B | 1.56B | 1.3B | 1.22B | 1.69B |
| incomeTaxExpense | -2.43B | -454M | -953.8M | -1.25B | -67.99M | 371.68M | 396.95M | 514.85M | 138.09M | 365.77M |
| netIncomeFromContinuingOperations | -18.78B | -42.53B | -2.37B | -1.88B | 18.23M | 1.11B | 1.16B | 783.22M | 1.08B | 1.32B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -18.78B | -42.53B | -2.37B | -1.88B | 18.23M | 1.11B | 1.16B | 783.22M | 1.08B | 1.32B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -18.78B | -42.53B | -2.37B | -1.88B | 18.23M | 1.11B | 1.16B | 783.22M | 1.08B | 1.32B |
| eps | -27.53 | -62.33 | -3.44 | -2.7 | -0.1 | 1.56 | 1.63 | 1.1 | 1.51 | 1.86 |
| date | 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 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 19.38B | 7.38B | 6.97B | 7.69B | 9.34B | 8.97B | 4.82B | 2.99B | 3.06B | 2.55B |
| shortTermInvestments | - | 37.62M | - | 700.9M | 1.21B | 746.57M | 1.15B | 652.38M | 667.99M | 905.45M |
| cashAndShortTermInvestments | 19.38B | 7.42B | 6.97B | 8.39B | 10.56B | 9.72B | 5.97B | 3.65B | 3.72B | 3.45B |
| netReceivables | - | - | - | - | - | 6.66B | 4.9B | 4.54B | 3.86B | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 6.66B | 4.9B | 4.54B | 3.86B | - |
| inventory | - | - | - | 1.55B | 1.49B | 1.43B | 1.24B | 1.19B | 936.22M | 726.56M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | 371.65M | 232.94M | 146.19M | 97.5M | - |
| totalCurrentAssets | 26.35B | 13.74B | 17.1B | 19.04B | 20.17B | 18.18B | 12.34B | 9.52B | 8.62B | 7.9B |
| propertyPlantEquipmentNet | 49.41B | 55.25B | 63.87B | 40.37B | 39.61B | 35.31B | 23.55B | 17.53B | 14.24B | 11.96B |
| goodwill | - | - | - | - | - | - | - | - | - | 247.03M |
| intangibleAssets | 1.51B | 1.53B | 2.02B | 2.11B | 2.26B | 1.21B | 928M | 748.33M | 535.96M | 912.16M |
| goodwillAndIntangibleAssets | 1.51B | 1.53B | 2.02B | 2.11B | 2.26B | 1.21B | 928M | 748.33M | 535.96M | 1.16B |
| longTermInvestments | - | 228.3M | 13.75B | -80.24M | -197.65M | 57.58M | -514.74M | -118.77M | -119.75M | -849.9M |
| taxAssets | - | 3.83B | 4.03B | 1.25B | 297.17M | 99.44M | 366.32M | 730.78M | 1.23B | 973.98M |
| otherNonCurrentAssets | 9.58B | 5.8B | 228.82M | 14.08B | 14.77B | 15.98B | 13.22B | 9.8B | 7.79B | 7.04B |
| totalNonCurrentAssets | 60.49B | 66.64B | 83.89B | 57.73B | 56.73B | 52.66B | 37.54B | 28.69B | 23.68B | 20.28B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 86.85B | 80.38B | 100.99B | 76.77B | 76.9B | 70.84B | 49.88B | 38.21B | 32.3B | 28.18B |
| totalPayables | 14.06B | 19.45B | 13.38B | 13.02B | 11.95B | 10.26B | 6.87B | 6.9B | 5.93B | 4.62B |
| accountPayables | 14.06B | 19.45B | 13.38B | 13.02B | 11.95B | 10.26B | 6.87B | 6.9B | 5.93B | 4.62B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 39.03B | 63.56B | 15.63B | 8.6B | 7.38B | 6.94B | 4.4B | 2.46B | 1.02B | 1.06B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 2.62B | 2.03B | 2.63B | 2.35B | 2.12B | 1.68B | 1.25B | 1.07B | 862.62M | 528.87M |
| deferredRevenue | 7.31B | 5.92B | 6.79B | 5.11B | 5.43B | 5.07B | 2.8B | 2.99B | 2.59B | 2.06B |
| otherCurrentLiabilities | 38.98B | 8.49B | 5.87B | 6.05B | 8.43B | 6.97B | 5.35B | 2.06B | 2.44B | 3.43B |
| totalCurrentLiabilities | 99.38B | 97.42B | 41.68B | 32.78B | 33.19B | 29.24B | 19.42B | 14.41B | 11.99B | 11.17B |
| longTermDebt | 36.95B | 9.35B | 47.79B | 28.02B | 26.99B | 23.74B | 16.03B | 10.45B | 7.86B | 5.28B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | -4.07B |
| deferredRevenueNonCurrent | - | 7.82M | 39.19M | 70.57M | - | - | - | - | - | 4.07B |
| deferredTaxLiabilitiesNonCurrent | 4.19M | 52.21M | 369.59M | - | - | - | - | - | - | 38.43M |
| otherNonCurrentLiabilities | 5.02B | 6.5B | 5.33B | 4.25B | 3.73B | 3.54B | 3.66B | 4.13B | 4.22B | 346.67M |
| totalNonCurrentLiabilities | 41.97B | 15.91B | 53.53B | 32.34B | 30.71B | 27.28B | 19.69B | 14.58B | 12.08B | 9.73B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | -4.07B |
| totalLiabilities | 141.35B | 113.34B | 95.21B | 65.12B | 63.9B | 56.52B | 39.11B | 28.98B | 24.07B | 20.9B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.54B | 3.54B | 3.54B | 3.53B | 4.56B | 4.32B | 4.3B | 4.29B | 4.28B | 4.28B |
| retainedEarnings | -61.57B | -42.79B | -258.92M | 4.4B | 5.74B | 6.05B | 4.97B | 3.99B | 3.45B | 2.39B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -21.21B | -42.98B | -3.32B | -3.13B | -49.84M | 1.48B | 1.56B | 1.3B | 1.22B | 1.69B |
| depreciationAndAmortization | 9.51B | 13.81B | 11.94B | 4.8B | 4.14B | 3.04B | 2.51B | 1.7B | 1.55B | 1.46B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.12B | 4.82B | 1.89B | 238.56M | 2.85B | 3.05B | 1.92B | -401.49M | 276.43M | -582.16M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -205.42M | 8.94M | -146.99M | -224.65M | -359.5M | -270.23M | -140.72M | -193.79M | -187.61M | -109.26M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.91B | 4.81B | 2.04B | 463.22M | 3.21B | 3.32B | 2.07B | -207.7M | 464.04M | -472.89M |
| otherNonCashItems | 15.94B | 23.49B | 640.08M | 317.93M | -681.91M | 1.2B | -1.66B | -36.1M | 99.56M | -243.51M |
| netCashProvidedByOperatingActivities | 1.13B | -864.35M | 11.15B | 2.23B | 6.26B | 8.77B | 4.33B | 2.56B | 3.15B | 2.32B |
| investmentsInPropertyPlantAndEquipment | -3.96B | -4.39B | -4.73B | -4.49B | -4.8B | -5.61B | -3.64B | -2.63B | -2.58B | -2.83B |
| acquisitionsNet | -12.41M | - | - | - | - | - | - | - | -118.97M | - |
| purchasesOfInvestments | - | -2.02B | - | - | - | - | -477.83M | - | 412.09M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 1.79M | 237.46M | 1.95B |
| otherInvestingActivities | 1.55B | 393.16M | 722.06M | 2.2B | 4.1B | -556.87M | -414.74M | -227.83M | -479.53M | -1.73B |
| netCashProvidedByInvestingActivities | -2.43B | -6.02B | -4.01B | -2.3B | -611.52M | -5.78B | -4.43B | -2.64B | -2.65B | -2.52B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 13.4M | 32.56M | 29.08M | 238.69M | 23.08M | 9.9M | 9.74M | 729K | 911M |
| commonStockRepurchased | - | -17.82M | -159.27M | -244.19M | -682.26M | -88.59M | -67.32M | -48.92M | -55.6M | -216.59M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -11.77B | -846.48M | -5.01B | -5.97B | -8.23B | -4.57B | -2.63B | -1.87B | -413.67M |
| commonDividendsPaid | - | -11.77B | -846.48M | -5.01B | -5.97B | -8.23B | -4.57B | -2.63B | -1.87B | -413.67M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 13.42B | 19.16B | -7.03B | 3.43B | 661.72M | 9.66B | 6.99B | 3.65B | 2.67B | 702M |
| netCashProvidedByFinancingActivities | 13.42B | 7.39B | -7.88B | -1.59B | -5.31B | 1.44B | 2.42B | 1.02B | 801.5M | 288.34M |
| date | 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 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 21.4B | 19.17B | 12.9B | 15.36B | 13.23B | 10.01B | 6.85B | 7.17B | 4.67B | 2.61B |
| costOfRevenue | 17.95B | 17.47B | 14.83B | 11.33B | 12.42B | 10.89B | 10.18B | -8.54B | 8.85B | 24.98B |
| grossProfit | 3.45B | 1.7B | -1.93B | 4.04B | 817.3M | -881.23M | -3.33B | 15.71B | -4.18B | -22.38B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 739.78M | 629.08M | 591.19M | -1.55B | 534.5M | 511.61M | 503.04M | -2.26B | 860M | 757.83M |
| sellingAndMarketingExpenses | 737.62M | 698.94M | 590.49M | 2.68B | 549.64M | 501.65M | 325.97M | 2.8B | 221.44M | 302.13M |
| sellingGeneralAndAdministrativeExpenses | 1.48B | 1.33B | 1.18B | 1.13B | 1.08B | 1.01B | 829.02M | 538.58M | 1.08B | 1.06B |
| otherExpenses | - | - | - | -1.81B | - | - | - | -1.68B | - | - |
| operatingExpenses | 1.48B | 1.33B | 1.18B | 3.71B | 1.08B | 1.01B | 829.02M | 2.87B | 1.08B | 1.06B |
| costAndExpenses | 19.43B | 18.8B | 16.02B | 15.04B | 13.5B | 11.91B | 11.01B | -5.67B | 9.93B | 26.04B |
| netInterestIncome | -1.35B | -1.22B | -1.51B | -1.07B | -1.26B | -1.2B | -892.13M | -1.77B | -388.3M | -596.54M |
| interestIncome | 93.41M | 26.78M | 21.26M | 25.67M | 20.29M | 20.35M | 16.09M | 8.93M | 8.68M | 28.98M |
| interestExpense | 1.44B | 1.25B | 1.53B | 1.09B | 1.28B | 1.22B | 908.22M | 1.78B | 396.99M | 625.52M |
| depreciationAndAmortization | 2.25B | 2.01B | 2.28B | 2.54B | 2.4B | 2.3B | 2.28B | 3.33B | 2.65B | 4.68B |
| ebitda | 4.02B | 2.18B | 296.26M | -6.55B | 1.05B | 164.32M | -1.87B | -3.26B | -1.67B | -21.24B |
| ebit | 1.78B | 169.16M | -1.98B | -9.09B | -1.35B | -2.13B | -4.14B | -6.6B | -4.33B | -25.92B |
| nonOperatingIncomeExcludingInterest | 244.55M | 457.21M | 1.22B | 256.96M | 1.68B | 921.37M | 697.53M | 215.41M | 711.28M | 2.5B |
| operatingIncome | 2.02B | 626.37M | -763.37M | -8.83B | 329.76M | -1.21B | -3.44B | -6.38B | -3.61B | -23.41B |
| totalOtherIncomeExpensesNet | -1.68B | -1.7B | -2.75B | -1.35B | -2.96B | -2.14B | -1.61B | -1.99B | -1.11B | -3.13B |
| incomeBeforeTax | 338.79M | -1.08B | -3.52B | -10.18B | -2.63B | -3.35B | -5.05B | -8.37B | -4.72B | -26.54B |
| incomeTaxExpense | 128.36M | -129.88M | -421.68M | -634.34M | -384.15M | -551M | -858.81M | 1.34B | -1.84B | 879.77M |
| netIncomeFromContinuingOperations | 210.34M | -947.85M | -3.09B | -9.55B | -2.24B | -2.8B | -4.19B | -9.72B | -2.88B | -27.42B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 210.34M | -947.85M | -3.09B | -9.55B | -2.24B | -2.8B | -4.19B | -9.72B | -2.88B | -27.42B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 210.34M | -947.85M | -3.09B | -9.55B | -2.24B | -2.8B | -4.19B | -9.72B | -2.88B | -27.42B |
| eps | 1.54 | -6.95 | -22.68 | -14 | -3.29 | -4.1 | -6.15 | -14.25 | -4.22 | -40.2 |
| date | 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 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 15.38B | 17.79B | 28.01B | 19.38B | 19.12B | 19.17B | 18.01B | 7.38B | 7.79B | 5.75B |
| shortTermInvestments | - | - | - | - | - | - | - | 37.62M | 4000 | 10.48M |
| cashAndShortTermInvestments | 15.38B | 17.79B | 28.01B | 19.38B | 19.12B | 19.17B | 18.01B | 7.42B | 7.79B | 5.76B |
| netReceivables | - | - | - | - | 6.14B | 6.16B | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | 6.14B | 6.16B | - | - | - | - |
| inventory | - | - | - | - | 1.46B | 1.38B | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | -1.02B | -838.13M | - | - | - | - |
| totalCurrentAssets | 27.4B | 27.48B | 36.25B | 26.35B | 25.7B | 25.87B | 24.15B | 13.74B | 13.64B | 11.69B |
| propertyPlantEquipmentNet | 51.38B | 51.68B | 49.93B | 49.41B | 93.19B | 58.43B | 54.34B | 55.25B | 51.97B | 58.39B |
| goodwill | 9.24B | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.92B | 1.52B | 1.49B | 1.51B | 1.51B | 1.48B | 1.53B | 1.53B | 1.9B | 1.96B |
| goodwillAndIntangibleAssets | 12.16B | 1.52B | 1.49B | 1.51B | 1.51B | 1.48B | 1.53B | 1.53B | 1.9B | 1.96B |
| longTermInvestments | 429.26M | 9.01B | 199.39M | - | 181.24M | 206.41M | 157.23M | 228.3M | 492.06M | 343.24M |
| taxAssets | 9.5B | 6.79B | 6.64B | - | 5.65B | 5.22B | 4.66B | 3.83B | 5.3B | 3.5B |
| otherNonCurrentAssets | 3.39B | 7.83B | 7.42B | 9.58B | -30.34B | 4.07B | 6.21B | 5.8B | 17.7B | 19.44B |
| totalNonCurrentAssets | 76.85B | 76.82B | 65.68B | 60.49B | 70.01B | 69.19B | 66.73B | 66.64B | 77.37B | 83.64B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 104.25B | 104.31B | 101.93B | 86.85B | 95.71B | 95.07B | 90.88B | 80.38B | 91.01B | 95.33B |
| totalPayables | 15.11B | 14.44B | 13.59B | 14.06B | 20.08B | 20.22B | 19.39B | 19.45B | 17.5B | 15.13B |
| accountPayables | 15.11B | 14.44B | 13.59B | 14.06B | 20.08B | 20.22B | 19.39B | 19.45B | 17.5B | 15.13B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 9.67B | 9.47B | 24.84B | 39.03B | 76.46B | 73.94B | 76.57B | 63.56B | 15.05B | 15.97B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 3.04B | 2.93B | 2.93B | 2.62B | 1.88B | 2.06B | 1.68B | 2.03B | 1.88B | 2.41B |
| deferredRevenue | 29.99B | 26.6B | 23.13B | 7.31B | - | - | - | 5.92B | - | - |
| otherCurrentLiabilities | 55.99M | 1.47B | 2.22B | 38.98B | 20.24B | 19.07B | 16.36B | 8.49B | 12.49B | 14.04B |
| totalCurrentLiabilities | 54.82B | 51.98B | 63.77B | 99.38B | 116.78B | 113.24B | 112.32B | 97.42B | 45.05B | 45.14B |
| longTermDebt | 59.59B | 61.03B | 44.52B | 36.95B | 16.56B | 16.39B | 10.75B | 9.35B | 60.94B | 62.34B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | -6.5B | -9.07B | -9.42B |
| deferredRevenueNonCurrent | 4.03B | - | - | - | - | - | - | 7.82M | 9.07B | 9.42B |
| deferredTaxLiabilitiesNonCurrent | 5.81M | 5.81M | 5.81M | 4.19M | 4.4M | 744K | 2.91M | 52.21M | 96.84M | 77.36M |
| otherNonCurrentLiabilities | 4.06B | 4B | 5.02B | 5.02B | 5.33B | 5.27B | 5.5B | 6.5B | 15.67M | 23.51M |
| totalNonCurrentLiabilities | 67.69B | 65.03B | 49.55B | 41.97B | 21.89B | 21.65B | 16.25B | 15.91B | 70.12B | 71.86B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | -6.5B | -9.07B | -9.42B |
| totalLiabilities | 122.51B | 117.01B | 113.32B | 141.35B | 138.68B | 134.89B | 128.57B | 113.34B | 115.17B | 117B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 56.64B | 56.64B | 56.64B | 3.54B | 3.54B | 3.54B | 3.54B | 3.54B | 3.54B | 3.54B |
| retainedEarnings | -65.4B | -65.61B | -64.66B | -61.57B | -52.02B | -49.78B | -46.98B | -42.79B | -33.07B | -30.19B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 210.43M | -947.73M | -3.09B | -11.97B | -2.24B | -2.8B | -4.19B | -10.17B | -2.88B | -27.42B |
| depreciationAndAmortization | 2.25B | 2.01B | 2.28B | 2.54B | 2.4B | 2.3B | 2.28B | 3.33B | 2.65B | 4.68B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.94B | -197.58M | -8.46B | -6.51B | -531.96M | 5.18B | -1.26B | -1.99B | 3.22B | 2.85B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -85.99M | -146.74M | -73.76M | -139.4M | -42.87M | -15.79M | -7.36M | 13.86M | 30.33M | 3.55M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -3.85B | -50.84M | -8.39B | -6.37B | -489.09M | 5.19B | -1.25B | -2B | 3.19B | 2.85B |
| otherNonCashItems | 558.28M | 344.57M | -2.32B | 17.43B | 1.59B | -2.16B | -911.39M | 5.44B | -2.88B | 19.04B |
| netCashProvidedByOperatingActivities | -919.79M | 1.21B | -11.6B | 1.48B | 1.21B | 2.51B | -4.09B | -3.38B | 107.57M | -848.22M |
| investmentsInPropertyPlantAndEquipment | -926.32M | -783.77M | -675.75M | -2.25B | -698.89M | -786.63M | -227.66M | -2.71B | -145.77M | -832.31M |
| acquisitionsNet | 3.09B | -8.66B | 2000 | - | - | -12.41M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -65.13M | -248.08M | -947.23M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.3B | 245.58M | 123.9M | 2.03B | -267.6M | -318.8M | 8.47M | 1.48B | 283.99M | -925.5M |
| netCashProvidedByInvestingActivities | 865.22M | -9.2B | -551.85M | -179.66M | -941.72M | -1.1B | -213.04M | -1.29B | -97.45M | -2.7B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 14.91B | - | - | - | - | 13.4M | - | -13.4M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.13B | -2.19B | 20.01B | -203.35M | -187.95M | -371.69M | 14.18B | 6.14B | 1.94B | -3.98B |
| netCashProvidedByFinancingActivities | -2.13B | -2.19B | 20.01B | -203.35M | -187.95M | -371.69M | 14.18B | 6.14B | 1.94B | -3.98B |