Is Industrias Bachoco, S.A.B. de C.V. (IBA) a Buy, Sell, or Hold?
NYSE : IBA
Industrias Bachoco, S.A.B. de C.V. — Financials
$53 USD
-$0.98 (-1.82%)
- Volume
- 6.79K
- Average Volume
- 6.22K
- Market Capitalization
- $2.65B
- P/E Ratio
- 90.24
- Dividend Yield
- 1.84%
- Price Target
- Year High
- $66.25
- Year Low
- $38.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.16
- Current Ratio
- $3.78
IBA 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 | 98.89B | 81.7B | 68.79B | 61.66B | 61.05B | 58.06B | 52.02B | 46.23B | 41.77B | 39.71B |
| costOfRevenue | 82.04B | 68.15B | 57.71B | 51.56B | 51.42B | 47.54B | 42.64B | 36.82B | 32.52B | 33.23B |
| grossProfit | 16.85B | 13.55B | 11.08B | 10.1B | 9.63B | 10.52B | 9.39B | 9.41B | 9.25B | 6.48B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.48B | 7.3B | 6.38B | 6.09B | 5.94B | 5.42B | 4.81B | 4.28B | 3.78B | 3.37B |
| otherExpenses | -38.8M | 352.6M | - | - | - | - | - | -41M | - | -2.5M |
| operatingExpenses | 8.44B | 7.66B | 6.38B | 6.09B | 5.94B | 5.42B | 4.81B | 4.28B | 3.78B | 3.37B |
| costAndExpenses | 90.48B | 75.8B | 64.09B | 57.65B | 57.36B | 52.95B | 47.45B | 41.1B | 36.3B | 36.6B |
| netInterestIncome | -320.7M | 695.87M | 655.79M | 74.58M | 887.08M | 659.55M | 508.21M | 388.48M | 250.14M | 201.12M |
| interestIncome | - | 831.9M | 868.6M | 363.2M | 1.07B | 848.15M | 637.98M | 482.44M | 337.77M | 298.14M |
| interestExpense | 320.7M | 136.03M | 212.81M | 288.62M | 185.91M | 188.6M | 129.77M | 93.96M | 87.62M | 97.02M |
| depreciationAndAmortization | 1.92B | 1.83B | 2.18B | 1.38B | 1.15B | 1.08B | 925.7M | 820.3M | 852.5M | 830M |
| ebitda | 10.33B | 8.69B | 6.44B | 5.95B | 4.96B | 6.18B | 5.5B | 5.95B | 6.32B | 3.94B |
| ebit | 8.41B | 6.86B | 5.35B | 4.57B | 4.79B | 5.46B | 5.22B | 5.14B | 5.36B | 3.2B |
| nonOperatingIncomeExcludingInterest | -100000 | -967.93M | -1.08B | -651.82M | -979.71M | -270.7M | -391.67M | -52.96M | 12.68M | -94.52M |
| operatingIncome | 8.41B | 5.9B | 4.26B | 3.92B | 3.81B | 5.19B | 4.83B | 5.09B | 5.37B | 3.11B |
| totalOtherIncomeExpensesNet | -251.6M | 955.6M | 868.6M | 363.2M | 793.8M | 747.5M | 783.5M | 518.5M | 232.2M | 112.6M |
| incomeBeforeTax | 8.16B | 6.85B | 5.13B | 4.29B | 4.6B | 5.93B | 5.62B | 5.61B | 5.6B | 3.22B |
| incomeTaxExpense | 2.01B | 1.78B | 1.43B | 1.12B | 1.16B | 1.08B | 1.65B | 1.71B | 1.66B | 1.3B |
| netIncomeFromContinuingOperations | 6.15B | 5.07B | 3.67B | 3.15B | 3.43B | 4.84B | 3.96B | 3.89B | 3.93B | 1.91B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.15B | 5.07B | 3.67B | 3.15B | 3.43B | 4.84B | 3.96B | 3.89B | 3.93B | 1.91B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.15B | 5.07B | 3.67B | 3.15B | 3.43B | 4.84B | 3.96B | 3.89B | 3.93B | 1.91B |
| eps | 10.26 | 8.45 | 6.56 | 5.26 | 5.72 | 8.25 | 6.58 | 6.36 | 6.55 | 3.4 |
| 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 | 20.05B | 20.71B | 19.05B | 19.18B | 18.45B | 17.24B | 15.65B | 15.29B | 11.95B | 7.71B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20.05B | 20.71B | 19.05B | 19.18B | 18.45B | 17.24B | 15.65B | 15.29B | 11.95B | 7.71B |
| netReceivables | 5.86B | 5.25B | 4.34B | 3.88B | 3.49B | 3.64B | 3.65B | 2.78B | 1.67B | 2.39B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 5.86B | 5.25B | 4.34B | 3.88B | 3.49B | 3.64B | 3.65B | 2.78B | 1.67B | 2.39B |
| inventory | 11.61B | 9.15B | 7.7B | 6.75B | 6.65B | 6.64B | 5.93B | 5.06B | 4.5B | 4.13B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.44B | 2.87B | 1.28B | 1.28B | 1.06B | 1.73B | 1.71B | 1.71B | 1.77B | 387.4M |
| totalCurrentAssets | 39.96B | 37.97B | 32.37B | 31.1B | 29.65B | 29.25B | 26.95B | 24.83B | 19.89B | 14.63B |
| propertyPlantEquipmentNet | 24.64B | 21.76B | 19.52B | 18.55B | 18.03B | 17.32B | 15.02B | 13.21B | 12.06B | 11.63B |
| goodwill | - | 1.69B | 1.65B | 1.58B | 1.63B | 1.63B | 484.88M | 454.3M | 349.76M | 344.26M |
| intangibleAssets | - | 705.99M | 756.22M | 775.48M | 976.25M | 1.05B | 12.2M | 73.12M | 54.51M | 37.96M |
| goodwillAndIntangibleAssets | - | 2.39B | 2.41B | 2.35B | 2.61B | 2.68B | 497.08M | 527.42M | 404.28M | 382.21M |
| longTermInvestments | - | 74.15M | 71.43M | 65.54M | 66.18M | 64.63M | 65.51M | 52.57M | 41.19M | 35.75M |
| taxAssets | - | 213.74M | 261.93M | 245.27M | 103.83M | 80.67M | 60.13M | 54.13M | 49.38M | -417.97M |
| otherNonCurrentAssets | 7.64B | 3.52B | 3.38B | 3.45B | 2.29B | 2.18B | 2.51B | 1.85B | 2.36B | 2.57B |
| totalNonCurrentAssets | 32.28B | 27.96B | 25.64B | 24.66B | 23.1B | 22.33B | 18.16B | 15.69B | 14.91B | 14.19B |
| otherAssets | 600K | - | - | 100000 | - | - | - | -100000 | - | - |
| totalAssets | 72.24B | 65.93B | 58.01B | 55.76B | 52.75B | 51.58B | 45.1B | 40.53B | 34.8B | 28.82B |
| totalPayables | 6.84B | 8.57B | 4.77B | 4.2B | 4.23B | 4.75B | 3.84B | 3.97B | 3.42B | 2.82B |
| accountPayables | 6.84B | 8.57B | 4.77B | 4.2B | 4.23B | 4.75B | 3.84B | 3.97B | 3.42B | 2.82B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.18B | 1.92B | 1.06B | 3.44B | 3.49B | 3.71B | 3.1B | 1.63B | 798M | 565.3M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 2.54B | 2.19B | 2.17B | 1.34B | 1.22B | 1.77B | 1.38B | 1.1B | 1.45B | 1.08B |
| deferredRevenue | - | 2.19B | 2.17B | - | 1.22B | 1.77B | - | - | 1.95M | 1.08B |
| otherCurrentLiabilities | 2.54B | 100000 | -100000 | 1.34B | -100000 | -100000 | 1.38B | 1.1B | 1.45B | -100000 |
| totalCurrentLiabilities | 10.56B | 12.68B | 8B | 8.98B | 8.94B | 10.23B | 8.32B | 6.69B | 5.66B | 4.47B |
| longTermDebt | 3.01B | 371.67M | 1.46B | 1.49B | 1.54B | 1.55B | 950.4M | 2.5B | 1.65B | 1.51B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | -371.67M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.65B | 3.83B | 4.02B | 3.9B | 3.78B | 3.85B | 3.92B | 3.35B | 3.04B | 2.64B |
| otherNonCurrentLiabilities | 976.7M | 1.21B | 897.8M | 1.12B | 202.8M | 273.2M | 192.7M | 114.3M | 65.3M | 136.3M |
| totalNonCurrentLiabilities | 8.63B | 5.03B | 6.38B | 6.51B | 5.53B | 5.68B | 5.07B | 5.96B | 4.75B | 4.29B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 19.19B | 17.72B | 14.38B | 15.49B | 14.47B | 15.91B | 13.38B | 12.65B | 10.42B | 8.75B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.32B | 1.17B | 1.17B | 1.17B | 1.17B |
| retainedEarnings | 50.2B | 44.96B | 40.83B | 37.66B | 35.44B | 32.7B | 28.7B | 24.83B | 22.52B | 17.29B |
| 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 | 8.09B | 6.73B | 5.13B | 4.29B | 4.6B | 5.93B | 5.62B | 5.61B | 5.6B | 3.22B |
| depreciationAndAmortization | 1.92B | 1.83B | 1.74B | 1.29B | 1.26B | 1.08B | 925.7M | 820.3M | 852.5M | 830M |
| deferredIncomeTax | - | 1.81B | 1.21B | 1.12B | 1.15B | 1.08B | 1.64B | 1.68B | 1.66B | 1.35B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.95B | -243M | -1.19B | -1.57B | -2.26B | -931.4M | -3.01B | -2.33B | -735.1M | 2.15B |
| accountsReceivables | -704.6M | -398.1M | 105.3M | 657.5M | 165.6M | 159.4M | -1.52B | -685.8M | -493.3M | 74.6M |
| inventory | -2.84B | -1.82B | -871.7M | -276.9M | -213.4M | -437M | -562.9M | -437.7M | -346.3M | 2.05B |
| accountsPayables | -2.49B | 4.95B | 145.4M | -734.1M | 335.7M | 108.1M | -56.6M | -1.21B | 53.9M | -108M |
| otherWorkingCapital | 2.08B | -2.97B | -573.7M | -1.22B | -2.55B | -761.9M | -870.6M | 5.6M | 50.6M | 133.3M |
| otherNonCashItems | -248.3M | -312.1M | -400.9M | -560.8M | -754.4M | -1.64B | -2.3B | -1.94B | -1.39B | -1.04B |
| netCashProvidedByOperatingActivities | 5.8B | 8.13B | 5.29B | 3.36B | 2.89B | 5.52B | 2.88B | 3.84B | 5.99B | 6.51B |
| investmentsInPropertyPlantAndEquipment | -4.65B | -3.5B | -2.31B | -2.03B | -2B | -2.13B | -2.68B | -1.66B | -1.21B | -741.9M |
| acquisitionsNet | - | -361.67M | - | 149.08M | - | -2.49B | - | -190.6M | 86.43M | -135.45M |
| purchasesOfInvestments | - | -622.11M | -1.45B | -315.76M | - | -157.55M | - | -317.03M | -139.66M | - |
| salesMaturitiesOfInvestments | - | 1.01B | - | 363.78M | 577.77M | 2.69B | 272.32M | 579.12M | 78.52M | - |
| otherInvestingActivities | 435.9M | 813.7M | 1.96B | 943.5M | 598.33M | 1.07B | 653.48M | 637.12M | 102.43M | -174.05M |
| netCashProvidedByInvestingActivities | -4.21B | -2.66B | -1.8B | -884.5M | -820.2M | -3.72B | -1.75B | -1.53B | -1.17B | -1.05B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 14.06M | 12.08M | 9.26M | 1.89M | 5.38B | 5.22M | 54.29M | 8.52M | 3.2M |
| commonStockRepurchased | - | -46.39M | -15.59M | -10.73M | -6.45M | -1.8M | -4.16M | -40.61M | -7.02M | -3.07M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -983M | -851.6M | -791.7M | -840M | -852M | -780M | -780M | -899.2M | -1.3M | -600M |
| commonDividendsPaid | -983M | -851.6M | -791.7M | -840M | -852M | -780M | -780M | -899.2M | -1.3M | -600M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.27B | -3.15B | -2.62B | -924.1M | -2.6M | 568M | 12.9M | 1.61B | 487.5M | -139.9M |
| netCashProvidedByFinancingActivities | -2.25B | -4B | -3.41B | -1.76B | -854.6M | -212M | -767.1M | 707M | 486.2M | -739.9M |
| 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 | 23.63B | 24.46B | 26.43B | 24.37B | 21.25B | 20.23B | 20.86B | 19.36B | 18.33B | 18.29B |
| costOfRevenue | 21.09B | 21.19B | 20.52B | 19.24B | 18.49B | 17.62B | 16.9B | 15.14B | 14.47B | 15.11B |
| grossProfit | 2.54B | 3.27B | 5.91B | 5.13B | 2.76B | 2.61B | 3.96B | 4.22B | 3.86B | 3.18B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.24B | 2.11B | 2.12B | 2B | 2.15B | 1.79B | 1.73B | 1.64B | 1.62B | 1.6B |
| otherExpenses | -5.9M | 22.6M | -40.7M | -14.8M | 108.3M | - | - | -21.8M | - | - |
| operatingExpenses | 2.24B | 2.14B | 2.08B | 1.98B | 2.25B | 1.87B | 1.87B | 1.64B | 1.62B | 1.6B |
| costAndExpenses | 23.33B | 23.33B | 22.6B | 21.22B | 20.74B | 19.49B | 18.77B | 16.78B | 16.09B | 16.71B |
| netInterestIncome | -359.3M | 116.5M | - | -235.8M | 149.6M | 459.6M | -97M | 319.6M | -2.51B | -267.5M |
| interestIncome | - | 275.4M | 157.9M | - | 149.6M | 459.6M | - | 374.4M | -1.34B | - |
| interestExpense | 359.3M | 158.9M | 157.9M | 235.8M | - | - | 97M | 54.8M | 1.17B | 267.5M |
| depreciationAndAmortization | 416.5M | 757.4M | 469.4M | 547.3M | 471.3M | 446.8M | 434.9M | 476.6M | 429.4M | 436.6M |
| ebitda | 723.1M | 1.89B | 4.62B | 3.69B | 509.5M | 1.19B | 2.52B | 3.07B | 3.58B | 2.09B |
| ebit | 306.6M | 1.41B | 4.15B | 3.14B | 38.2M | 738.4M | 2.09B | 2.59B | 3.15B | 1.65B |
| nonOperatingIncomeExcludingInterest | - | -275.5M | -315.8M | - | - | - | - | -33M | -1.04B | -168.3M |
| operatingIncome | 306.6M | 1.13B | 3.83B | 3.14B | 38.2M | 738.4M | 2.09B | 2.56B | 2.11B | 1.48B |
| totalOtherIncomeExpensesNet | -359.3M | 126.2M | 167.2M | -207.2M | 620.9M | 486M | -63.3M | 319.5M | -1.17B | -267.6M |
| incomeBeforeTax | -52.7M | 1.26B | 4B | 2.94B | 659.1M | 1.22B | 2.03B | 2.88B | 942.3M | 1.22B |
| incomeTaxExpense | -110.7M | 285.3M | 1.05B | 778.4M | 49M | 380.6M | 548.7M | 803.9M | 222M | 359.2M |
| netIncomeFromContinuingOperations | 58M | 972.1M | 2.94B | 2.16B | 648.2M | 843.8M | 1.48B | 2.1B | 730.2M | 828M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 58M | 972.1M | 2.94B | 2.16B | 648.2M | 843.8M | 1.48B | 2.1B | 730.2M | 828M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 58M | 972.1M | 2.94B | 2.16B | 648.2M | 843.8M | 1.48B | 2.1B | 730.2M | 828M |
| eps | 0.13 | 1.62 | 4.91 | 3.6 | 1.08 | 1.41 | 2.46 | 3.5 | 1.22 | 1.38 |
| 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 | 20.05B | 20.39B | 20.48B | 20.19B | 20.71B | 20.09B | 21.46B | 19.79B | 19.05B | 18.24B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20.05B | 20.39B | 20.48B | 20.19B | 20.71B | 20.09B | 21.46B | 19.79B | 19.05B | 18.24B |
| netReceivables | 5.86B | 5.82B | 5.05B | 4.84B | 5.25B | 4.74B | 4.25B | 4.66B | 4.34B | 4.82B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 5.86B | 5.82B | 5.05B | 4.84B | 5.25B | 4.74B | 4.25B | 4.66B | 4.34B | 4.82B |
| inventory | 11.61B | 12.81B | 13.16B | 10.09B | 9.15B | 8.81B | 7.98B | 8.26B | 7.7B | 7.91B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.44B | 1.98B | 1.62B | 1.54B | 2.87B | 2.49B | 1.6B | 1.11B | 1.28B | 1.12B |
| totalCurrentAssets | 39.96B | 40.99B | 40.31B | 36.66B | 37.97B | 36.14B | 35.28B | 33.82B | 32.37B | 32.09B |
| propertyPlantEquipmentNet | 24.64B | 23.43B | 22.82B | 22.19B | 21.76B | 20.96B | 20.31B | 19.99B | 19.52B | 19.41B |
| goodwill | - | - | - | - | 1.69B | - | - | - | 1.65B | - |
| intangibleAssets | - | - | - | - | 705.99M | - | - | - | 756.22M | - |
| goodwillAndIntangibleAssets | - | - | - | - | 2.39B | - | - | - | 2.41B | - |
| longTermInvestments | - | - | - | - | 74.15M | - | - | - | 71.43M | - |
| taxAssets | - | - | - | - | 213.74M | - | - | - | 261.93M | - |
| otherNonCurrentAssets | 7.64B | 7.62B | 7.31B | 7.33B | 3.52B | 6.17B | 6.08B | 6.06B | 3.38B | 6.55B |
| totalNonCurrentAssets | 32.28B | 31.06B | 30.12B | 29.51B | 27.96B | 27.13B | 26.39B | 26.06B | 25.64B | 25.96B |
| otherAssets | 600K | 600K | - | - | - | - | - | - | - | - |
| totalAssets | 72.24B | 72.04B | 70.43B | 66.18B | 65.93B | 63.26B | 61.68B | 59.88B | 58.01B | 58.05B |
| totalPayables | 6.84B | 6.01B | 6.46B | 8.3B | 8.57B | 6.5B | 5.59B | 4.22B | 4.77B | 4.62B |
| accountPayables | 6.84B | 6.01B | 6.46B | 8.3B | 8.57B | 6.5B | 5.59B | 4.22B | 4.77B | 4.62B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.18B | 981.7M | 2.58B | 2.07B | 1.92B | 1.82B | 497.5M | 1.12B | 1.06B | 1.07B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 2.54B | 2.64B | 2.91B | 540.2M | 2.19B | 2.07B | 2.44B | 1.92B | 2.17B | 1.47B |
| deferredRevenue | - | - | - | - | 2.19B | - | - | - | 2.17B | - |
| otherCurrentLiabilities | 2.54B | 2.64B | 2.91B | 540.2M | 100000 | 2.07B | 2.44B | 1.92B | -100000 | 1.47B |
| totalCurrentLiabilities | 10.56B | 9.63B | 11.95B | 10.91B | 12.68B | 10.39B | 8.53B | 7.26B | 8B | 7.17B |
| longTermDebt | 3.01B | 3B | - | - | 371.67M | - | 1.47B | 1.46B | 1.46B | 1.47B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | -371.67M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.65B | 5.22B | 5.11B | 3.93B | 3.83B | 4.29B | 3.61B | 3.9B | 4.02B | 4.68B |
| otherNonCurrentLiabilities | 976.7M | 1.01B | 1.14B | 1.14B | 1.21B | 922.5M | 962M | 993.7M | 897.8M | 1.12B |
| totalNonCurrentLiabilities | 8.63B | 9.23B | 6.24B | 5.07B | 5.03B | 5.21B | 6.05B | 6.35B | 6.38B | 7.27B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 19.19B | 18.86B | 18.19B | 15.98B | 17.72B | 15.6B | 14.58B | 13.61B | 14.38B | 14.44B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B |
| retainedEarnings | 50.2B | 50.18B | 49.21B | 47.16B | 44.96B | 44.35B | 44.02B | 42.97B | 40.83B | 40.07B |
| 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 | -52.7M | 1.25B | 3.99B | 2.91B | 659.1M | 1.2B | 1.99B | 2.88B | 924.4M | 1.22B |
| depreciationAndAmortization | 416.5M | 481.9M | 469.4M | 547.3M | 471.3M | 446.8M | 434.9M | 476.6M | 429.4M | 436.6M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.08B | -1.1B | -2.52B | -1.42B | 923M | -1.45B | 2.66B | -2.38B | 584.7M | 29.5M |
| accountsReceivables | -260.7M | -192.8M | 98.1M | -349.2M | -159.1M | -168.5M | 68.8M | -139.3M | 934.7M | -130.8M |
| inventory | 1.1B | 226.7M | -3.14B | -1.02B | -337.8M | -1.18B | -364.9M | 54.9M | 429.2M | 697.1M |
| accountsPayables | 250.8M | -747.9M | 26.2M | -2.02B | 3.16B | -63.1M | 1.91B | -56.9M | -890.7M | -341.2M |
| otherWorkingCapital | -13.1M | -385.8M | 501.6M | 1.98B | -1.74B | -42M | 1.05B | -2.24B | 111.5M | -195.6M |
| otherNonCashItems | -92.5M | -58.6M | 64.1M | -161.3M | -55.4M | -41.8M | -45.1M | -44.7M | -54.5M | -168M |
| netCashProvidedByOperatingActivities | 1.35B | 571.2M | 2.01B | 1.88B | 2B | 152.4M | 5.04B | 933.4M | 1.88B | 1.52B |
| investmentsInPropertyPlantAndEquipment | -1.69B | -1.05B | -993.7M | -915.2M | -1.25B | -944.9M | -750.6M | -555.6M | -735.8M | -739M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 756.3M | 279.1M | 106.7M | -706.2M | 215.4M | 198.6M | 166M | 257.4M | 207.7M | 64.9M |
| netCashProvidedByInvestingActivities | -936.5M | -766.9M | -887M | -1.62B | -1.03B | -746.3M | -584.6M | -298.2M | -528.1M | -674.1M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -557.2M | -425.8M | - | -19000 | -425.8M | - | - | -44000 | -395.9M |
| commonDividendsPaid | - | -557.2M | -425.8M | - | -19000 | -425.8M | - | - | -44000 | -395.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -756.8M | 664.7M | -328.1M | -847.6M | -344.38M | -353.3M | -2.79B | -85.9M | -314.26M | -15.6M |
| netCashProvidedByFinancingActivities | -756.8M | 107.5M | -753.9M | -847.6M | -344.4M | -779.1M | -2.79B | -85.9M | -314.3M | -411.5M |