Is ISS A/S (ISSDY) a Buy, Sell, or Hold?
OTC : ISSDY
ISS A/S — Financials
$9.3 USD
$0.5 (5.68%)
- Volume
- 200
- Average Volume
- 3.29K
- Market Capitalization
- $1.7B
- P/E Ratio
- 18.45
- Dividend Yield
- 1.11%
- Price Target
- Year High
- $10.46
- Year Low
- $6.86
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.21
- Current Ratio
- $0.73
ISSDY Financial Statements
| date | 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 87.49B | 78.68B | 73.84B | 71.36B | 70.75B | 77.7B | 73.59B | 73.58B | 78.66B | 79.58B |
| costOfRevenue | 83.26B | 7.48B | 6.6B | 5.02B | 5.67B | 7.58B | 7.01B | 6.6B | 6.6B | 75.7B |
| grossProfit | 4.23B | 71.2B | 69.94B | 66.34B | 64.15B | 70.14B | 66.58B | 66.98B | 72.06B | 3.88B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 49.65B | 48.47B | 46.82B | 332M | 48.96B | 46.18B | 45.89B | 50.51B | 51.94B |
| otherExpenses | - | 18.32B | 16.04B | 17.81B | 67.14B | 19.05B | 18.23B | 17.97B | 18.06B | 16.95B |
| operatingExpenses | - | 67.97B | 64.5B | 64.63B | 67.47B | 68.02B | 64.42B | 63.86B | 68.57B | 68.89B |
| costAndExpenses | 83.26B | 75.45B | 70.99B | 69.65B | 75.53B | 75.6B | 71.42B | 70.46B | 75.18B | 75.74B |
| netInterestIncome | -660.17M | -560.45M | -445.37M | -613.04M | -505.48M | -578.37M | -451.35M | -390.96M | -465.36M | -574.31M |
| interestIncome | 225.63M | 96.36M | 65.44M | 42.75M | 28.75M | 37.5M | 38.3M | 32.19M | 46.33M | 41.68M |
| interestExpense | 885.8M | 656.81M | 510.8M | 655.78M | 534.23M | 615.87M | 489.66M | 423.14M | 511.69M | 615.98M |
| depreciationAndAmortization | 1.63B | 1.49B | 491M | 1.82B | 1.93B | 1.94B | 1.08B | 1.07B | 1.32B | 1.23B |
| ebitda | 5.96B | 4.59B | 3.19B | 3.25B | -2.8B | 4.31B | 3.29B | 4.18B | 4.86B | 5.04B |
| ebit | 4.33B | 3.1B | 2.7B | 1.2B | -4.73B | 2.89B | 3.74B | 3.03B | 3.53B | 3.82B |
| nonOperatingIncomeExcludingInterest | -99.23M | 35M | - | - | 37.1M | - | - | 574.6M | 39M | 224M |
| operatingIncome | 4.23B | 3.14B | 2.7B | 1.2B | -4.71B | 2.89B | 3.74B | 3.78B | 3.86B | 3.84B |
| totalOtherIncomeExpensesNet | -786.57M | -607M | -176M | -157M | -571.33M | -1.07B | -1.95B | -1.03B | -753M | -719M |
| incomeBeforeTax | 3.45B | 2.53B | 2.52B | 1.04B | -5.27B | 1.82B | 1.8B | 2.75B | 3.1B | 3.12B |
| incomeTaxExpense | 687.33M | 554M | 405M | 509M | -41M | 666M | 573M | 619M | 874M | 901M |
| netIncomeFromContinuingOperations | 2.76B | 1.98B | 2.12B | 536M | -5.22B | 1.15B | 1.22B | 2.13B | 2.23B | 2.22B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1.65B | 21M | 101M | - | 218M | -932M | -123M | -8M | - |
| netIncome | 2.75B | 279M | 2.06B | 615M | -5.23B | 1.35B | 281M | 2B | 2.22B | 2.21B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.75B | 279M | 2.06B | 615M | -5.2B | 1.35B | 281M | 2B | 2.22B | 2.21B |
| eps | 7.6 | 0.76 | 5.57 | 1.67 | -14.16 | 3.66 | 0.76 | 5.45 | 6.05 | 6 |
| date | 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.83B | 6.09B | 5.21B | 3.4B | 2.7B | 2.67B | 6.83B | 6.28B | 4.3B | 4.53B |
| shortTermInvestments | - | 117M | 104M | 103M | 76M | 64M | 55M | - | - | - |
| cashAndShortTermInvestments | 6.83B | 6.21B | 5.32B | 3.53B | 2.78B | 2.73B | 6.89B | 6.28B | 4.3B | 4.53B |
| netReceivables | 13.89B | 11.35B | 11B | 10.41B | 9.86B | 13.55B | 11.8B | 13.02B | 12.3B | 11.53B |
| accountsReceivables | 12.45B | 11.35B | 11B | 10.41B | 9.86B | 11.95B | 9.86B | 11.58B | 11.31B | 10.77B |
| otherReceivables | 1.44B | - | - | - | - | 1.6B | 1.94B | 1.43B | 988M | 759M |
| inventory | 608.11M | 239M | 231M | 177M | 175M | 275M | 257M | 286M | 276M | 299M |
| prepaids | - | 379M | 392M | 359M | 326M | 710M | 602M | 525.58M | 979.06M | 909M |
| otherCurrentAssets | - | 1.96B | 1.4B | 1.82B | 3.23B | 2.76B | 3.39B | 1.44B | 1.78B | 1.81B |
| totalCurrentAssets | 21.33B | 20.14B | 18.34B | 16.29B | 16.37B | 20.03B | 22.94B | 21.55B | 19.63B | 19.07B |
| propertyPlantEquipmentNet | 3.42B | 3.13B | 3.32B | 3.38B | 3.55B | 4.47B | 1.56B | 1.59B | 1.57B | 1.61B |
| goodwill | 20.5B | 19.7B | 20.45B | 19.75B | 19.66B | 21.26B | 20.91B | 22.89B | 22.35B | 22.87B |
| intangibleAssets | 3.86B | 3.58B | 3.47B | 2.99B | 2.86B | 3.31B | 24.31B | 26.66B | 26.36B | 27.24B |
| goodwillAndIntangibleAssets | 24.36B | 23.27B | 23.92B | 22.74B | 22.52B | 24.56B | 45.22B | 49.56B | 48.72B | 50.11B |
| longTermInvestments | 605.1M | 78M | 408M | 354M | 278M | 272M | 304M | 331M | 358M | 425M |
| taxAssets | 2.03B | 962M | 912M | 790M | 818M | 662M | 706M | 700M | 1.18B | 1.25B |
| otherNonCurrentAssets | 44.01M | 117M | 104M | 103M | 76M | 64M | -20.91B | -22.89B | -22.35B | -22.87B |
| totalNonCurrentAssets | 30.47B | 27.56B | 28.66B | 27.36B | 27.24B | 30.04B | 26.87B | 29.29B | 29.47B | 30.53B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 51.8B | 47.69B | 47B | 43.66B | 43.6B | 50.06B | 49.81B | 50.84B | 49.1B | 49.6B |
| totalPayables | 7.81B | 9.19B | 8.8B | 7.33B | 7.35B | 10.24B | 9.71B | 7.52B | 7.15B | 6.6B |
| accountPayables | 7.39B | 7.26B | 6.95B | 5.66B | 5.08B | 7.03B | 6.7B | 4.43B | 4.07B | 3.41B |
| otherPayables | 420.07M | 1.93B | 1.84B | 1.68B | 2.26B | 3.21B | 3.01B | 3.09B | 3.09B | 3.19B |
| accruedExpenses | 5.64B | - | 5.55B | - | - | - | - | - | - | - |
| shortTermDebt | 4.76B | 3.29B | 963M | 888M | 1.3B | 1.2B | 278M | 381M | 283M | 752M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.93B | 1.84B | 2.39B | 2.26B | 3.21B | 339M | 279M | 339M | 3.19B |
| deferredRevenue | 1.11B | 9.88B | 805M | 9.3B | 9.12B | 9.23B | 11.83B | 8.69B | 8.59B | 8.88B |
| otherCurrentLiabilities | 2.98B | -1.46B | 1.31B | -832M | -1.2B | -2.32B | -4.3B | 360M | 505M | 194M |
| totalCurrentLiabilities | 22.3B | 20.9B | 17.42B | 16.69B | 16.56B | 18.34B | 17.51B | 16.96B | 16.53B | 16.42B |
| longTermDebt | 13.59B | 13.43B | 15.94B | 16.09B | 17.34B | 16.31B | 17.38B | 17.29B | 15.06B | 14.93B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 360.68M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.31B | - | - | - | - | - | 1.13B | 1.27B | 1.38B | 1.48B |
| otherNonCurrentLiabilities | 1.69B | 2.84B | 2.83B | 3.08B | 3.15B | 2.86B | 1.32B | 1.51B | 1.89B | 1.96B |
| totalNonCurrentLiabilities | 17.58B | 16.27B | 18.77B | 19.18B | 20.5B | 19.17B | 19.83B | 20.07B | 18.33B | 18.36B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 360.68M | - | - | - |
| totalLiabilities | 39.88B | 37.17B | 36.19B | 35.87B | 37.06B | 37.51B | 37.34B | 37.02B | 35.18B | 35.1B |
| treasuryStock | -1.2B | -66M | -185M | -191M | -191M | -191M | -197M | -297M | -418M | - |
| preferredStock | - | 1.28B | 1.15B | - | 1.6B | 1.04B | - | 815M | - | - |
| commonStock | 185.03M | 185M | 185M | 185M | 185M | 185M | 185M | 185M | 185M | 185M |
| retainedEarnings | 13.14B | 10.62B | 10.92B | 9.04B | 8.12B | 11.99B | 13.44B | 13.3B | 12.72B | 12.67B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.75B | 3.15B | 2.86B | 1.81B | -3.16B | 3.38B | 3.83B | 2B | 2.34B | 2.25B |
| depreciationAndAmortization | 1.63B | 1.46B | 1.52B | 1.76B | 1.86B | 1.62B | 681M | 1.07B | 1.39B | 1.41B |
| deferredIncomeTax | - | -928M | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 72M | 80M | 62M | 27M | 18M | 19M | 12M | 95M | 90M |
| changeInWorkingCapital | -914M | -272M | -221M | 621M | 2.46B | -1.79B | -155M | -77M | -305M | -626M |
| accountsReceivables | -1.06B | -800M | -882M | -110M | 2.78B | -2.57B | -469M | -555M | -1.11B | -524M |
| inventory | -14.62M | -24M | -61M | 4M | 89M | -27M | -15M | 1M | -3M | -7M |
| accountsPayables | 556.76M | 1.02B | 1.39B | 1.16B | -1.91B | 577M | 524M | 723M | 1B | - |
| otherWorkingCapital | -396.94M | -468M | -665M | -435M | 1.51B | 225M | -195M | -246M | -191M | -95M |
| otherNonCashItems | 427.23M | -90M | -903M | -1.04B | -1.55B | -1.16B | -1.03B | 605M | 172.9M | 585.74M |
| netCashProvidedByOperatingActivities | 3.89B | 3.39B | 3.33B | 3.22B | -361M | 2.06B | 3.35B | 3.61B | 3.69B | 3.71B |
| investmentsInPropertyPlantAndEquipment | -662.26M | -719M | -809M | -628M | -712M | -1.13B | -1.05B | -992M | -875M | -913M |
| acquisitionsNet | -882.67M | -348M | 262M | 665M | 403M | 616M | 66M | -1.34B | 102M | 103M |
| purchasesOfInvestments | -59.54M | -9M | -29M | -6M | -48M | -51M | -20M | -7M | - | -30M |
| salesMaturitiesOfInvestments | - | 9M | - | 628M | 48M | 51M | - | - | - | - |
| otherInvestingActivities | - | 25M | 30M | -586M | -17M | -13M | 21M | 5M | 25M | - |
| netCashProvidedByInvestingActivities | -1.6B | -1.04B | -546M | 73M | -326M | -530M | -985M | -2.34B | -748M | -840M |
| netDebtIssuance | 1.52B | - | - | -1.58B | 1.46B | -3.02B | -308.49M | 2.21B | -886.5M | -119M |
| longTermNetDebtIssuance | 1.52B | - | - | -1.58B | 1.46B | -3.02B | - | 2.21B | -886.5M | -119M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -308.49M | - | - | - |
| netStockIssuance | -1.27B | - | - | - | - | - | - | - | -149M | -204M |
| netCommonStockIssuance | -1.27B | - | - | - | - | - | - | - | -149M | -204M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.27B | - | - | - | - | - | - | - | -149M | -204M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -443.94M | -390M | - | - | - | -1.42B | -1.42B | -1.42B | -2.09B | -901M |
| commonDividendsPaid | -443.94M | -390M | - | - | - | -1.42B | -1.42B | -1.42B | -2.09B | -901M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.28B | -944M | -930M | -1.26B | -357M | -1.43B | 7.49M | 147M | 40.5M | -707M |
| netCashProvidedByFinancingActivities | -1.47B | -1.33B | -930M | -2.83B | 1.1B | -5.87B | -1.72B | 938M | -3.09B | -1.93B |
| date | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 40.68B | 19.51B | 19.51B | 19.83B | 19.83B | 18.45B | 18.45B | 36.94B | 18.47B | 36.47B |
| costOfRevenue | 39.14B | 1.95B | 1.95B | 1.79B | 1.79B | 1.74B | 1.74B | 1.5B | 1.5B | 35.38B |
| grossProfit | 1.54B | 17.56B | 17.56B | 18.04B | 18.04B | 16.71B | 16.71B | 991M | 16.97B | 1.09B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 12.01B | 12.01B | 12.82B | 12.82B | 11.26B | 11.26B | 11.95B | 11.95B | 11.63B |
| otherExpenses | - | 3.74B | 3.74B | 5.09B | 5.09B | 4.62B | 4.62B | 4.41B | 4.41B | 4.74B |
| operatingExpenses | - | 15.75B | 15.75B | 17.91B | 17.91B | 15.88B | 15.88B | 16.36B | 16.36B | 16.37B |
| costAndExpenses | 39.14B | 17.7B | 17.7B | 19.92B | 19.92B | 17.61B | 17.61B | 35.95B | 17.87B | 35.38B |
| netInterestIncome | -317M | -210M | 147M | -262M | 92.5M | -205M | 77.5M | 79.5M | 79.5M | 71.5M |
| interestIncome | 81M | 106M | 147M | 40M | 92.5M | 72M | 77.5M | 79.5M | 79.5M | 71.5M |
| interestExpense | 398M | 316M | - | 302M | - | 277M | - | - | - | - |
| depreciationAndAmortization | 774M | 101.75M | 192.67M | 374.5M | 374.5M | 122.75M | 217.67M | 815M | 407.5M | 153.25M |
| ebitda | 2.4B | 1.86B | 1.15B | 499.5M | 978.5M | 1.14B | 1.06B | 1.15B | 915M | 661.75M |
| ebit | 1.63B | 1.76B | 961M | 125M | 604M | 1.01B | 840.5M | 335.5M | 507.5M | 508.5M |
| nonOperatingIncomeExcludingInterest | -87M | -797.5M | - | 479M | - | -172M | - | - | - | - |
| operatingIncome | 1.54B | 969M | 969M | 604M | 604M | 840.5M | 840.5M | 507.5M | 24M | 448M |
| totalOtherIncomeExpensesNet | -316M | 473.5M | 473.5M | -781M | -781M | -105M | -105M | 59M | 18M | -100.5M |
| incomeBeforeTax | 1.22B | 1.44B | 1.44B | -177M | -177M | 735.5M | 735.5M | 566.5M | 42M | 347.5M |
| incomeTaxExpense | 289M | 159.5M | 159.5M | 117.5M | 117.5M | 76.5M | 76.5M | 126M | 126M | 408M |
| netIncomeFromContinuingOperations | 935M | 1.27B | 1.27B | -308M | -308M | 638M | 638M | 883M | 380.5M | 370M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 935M | 1.27B | 1.27B | -308M | -308M | 638M | 638M | 883M | 380.5M | 370M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 935M | 1.27B | 1.27B | -308M | -308M | 638M | 638M | 883M | 380.5M | 370M |
| eps | 1.36 | 3.41 | 3.41 | -0.83 | -0.83 | 1.7 | 1.7 | 1.03 | 1.02 | 0.82 |
| date | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.12B | 6.09B | 6.09B | 3.7B | 3.7B | 5.21B | 5.21B | 4.51B | 4.51B | 3.43B |
| shortTermInvestments | - | 117M | 117M | - | - | 104M | 104M | - | - | 103M |
| cashAndShortTermInvestments | 6.12B | 6.21B | 6.21B | 3.7B | 3.7B | 5.32B | 5.32B | 4.51B | 4.51B | 3.43B |
| netReceivables | 14.7B | 11.35B | 11.35B | 12.14B | 12.14B | 11B | 11B | 11.07B | 11.07B | 10.41B |
| accountsReceivables | - | 11.35B | - | 12.14B | - | 11B | - | 11.07B | - | 10.41B |
| otherReceivables | 14.7B | - | 11.35B | - | 12.14B | - | 11B | - | 11.07B | - |
| inventory | 251M | 239M | 239M | 244M | 244M | 231M | 231M | 200M | 200M | 536M |
| prepaids | - | 379M | - | -2.18B | - | 392M | - | -2.02B | - | - |
| otherCurrentAssets | 745M | 1.96B | 2.34B | 4.35B | 2.18B | 1.4B | 1.8B | 4.07B | 2.05B | 1.86B |
| totalCurrentAssets | 21.82B | 20.14B | 20.14B | 18.26B | 18.26B | 18.34B | 18.34B | 17.82B | 17.82B | 16.23B |
| propertyPlantEquipmentNet | 3.18B | 3.13B | 3.13B | 3B | 3B | 3.32B | 3.32B | 3.26B | 3.26B | 3.38B |
| goodwill | 20.1B | 19.7B | 19.7B | 19.2B | 19.2B | 20.45B | 20.45B | - | - | 19.75B |
| intangibleAssets | - | 3.58B | 3.58B | 3.35B | 3.35B | 3.47B | 3.47B | 23.7B | 23.7B | 22.74B |
| goodwillAndIntangibleAssets | 20.1B | 23.27B | 23.27B | 22.56B | 22.56B | 23.92B | 23.92B | 23.7B | 23.7B | 42.49B |
| longTermInvestments | 197M | 78M | - | 412M | - | 408M | - | 508M | - | 457M |
| taxAssets | 1.08B | 962M | - | 895M | - | 912M | - | 936M | - | 1.71B |
| otherNonCurrentAssets | 3.75B | 117M | 1.16B | 412M | 1.31B | 104M | 1.42B | 508M | 1.44B | -19.69B |
| totalNonCurrentAssets | 28.32B | 27.56B | 27.56B | 26.87B | 26.87B | 28.66B | 28.66B | 28.4B | 28.4B | 28.34B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 50.14B | 47.69B | 47.69B | 45.13B | 45.13B | 47B | 47B | 46.22B | 46.22B | 44.57B |
| totalPayables | - | 9.19B | - | 6.81B | - | 8.8B | - | 6.96B | - | 7.33B |
| accountPayables | - | 7.26B | - | 6.71B | - | 6.95B | - | 6.83B | - | 5.66B |
| otherPayables | - | 1.93B | - | 102M | - | 1.84B | - | 133M | - | 1.68B |
| accruedExpenses | - | - | - | - | - | 5.55B | - | - | - | - |
| shortTermDebt | 3.03B | 3.29B | 2.26B | 907M | 907M | 963M | 90M | 853M | 853M | 888M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 131M | 1.93B | - | 102M | - | 1.84B | - | 133M | - | 174M |
| deferredRevenue | 131M | 9.88B | - | 542M | - | 805M | - | - | - | 868M |
| otherCurrentLiabilities | 16.14B | -1.46B | 18.64B | 8.71B | 16.06B | 1.31B | 17.33B | 9.65B | 16.61B | 7.6B |
| totalCurrentLiabilities | 19.3B | 20.9B | 20.9B | 16.97B | 16.97B | 17.42B | 17.42B | 17.47B | 17.47B | 16.69B |
| longTermDebt | 17.16B | 13.43B | 13.43B | 15.88B | 15.88B | 15.94B | 15.94B | 15.96B | 15.96B | 16.09B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.45B | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.43B | 2.84B | 2.84B | 2.82B | 2.82B | 2.83B | 2.83B | 2.96B | 2.96B | 3.08B |
| totalNonCurrentLiabilities | 20.04B | 16.27B | 16.27B | 18.7B | 18.7B | 18.77B | 18.77B | 18.91B | 18.91B | 19.18B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 39.35B | 37.17B | 37.17B | 35.68B | 35.68B | 36.19B | 36.19B | 36.38B | 36.38B | 36.78B |
| treasuryStock | - | -66M | - | -66M | - | -185M | - | -191M | - | -191M |
| preferredStock | - | 1.28B | - | - | - | 1.15B | - | - | - | - |
| commonStock | 185M | 185M | 185M | 185M | 185M | 185M | 185M | 185M | 185M | 185M |
| retainedEarnings | 11.38B | 10.62B | 11.05B | 10.25B | 10.25B | 10.92B | 11.31B | 10.07B | 10.07B | 9.04B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 935M | 1.27B | 430.5M | -291M | -308M | 638M | 638M | 761M | 441.5M | 185M |
| depreciationAndAmortization | 774M | 282M | 282M | 374.5M | 374.5M | 282M | 282M | 815M | 407.5M | 363M |
| deferredIncomeTax | - | - | - | - | 884M | - | - | -1.37B | - | - |
| stockBasedCompensation | - | 18.5M | 18.5M | 17.5M | 17.5M | 18M | 18M | 22M | 22M | 13.5M |
| changeInWorkingCapital | -2.06B | 381M | 381M | -1.03B | -1.03B | -106.5M | -106.5M | -153M | -697.5M | -71M |
| accountsReceivables | -1.45B | 489M | 489M | -889M | -889M | 26.5M | 26.5M | -935M | -467.5M | -78M |
| inventory | -12M | 500K | 500K | -12.5M | -12.5M | -18.5M | -18.5M | -24M | -12M | -7M |
| accountsPayables | -389M | - | - | - | - | - | - | 1.24B | - | -473M |
| otherWorkingCapital | -204M | -108.5M | -108.5M | -125.5M | -125.5M | -114.5M | -114.5M | -436M | -218M | -57M |
| otherNonCashItems | 16M | -98M | 745M | 765M | -102M | 158M | 158M | 1.28B | 503.5M | 22.5M |
| netCashProvidedByOperatingActivities | -333M | 1.86B | 1.86B | -161M | -161M | 989.5M | 989.5M | 1.35B | 677M | 513M |
| investmentsInPropertyPlantAndEquipment | -297M | -177.5M | -177.5M | -182M | -182M | -209.5M | -209.5M | -390M | -195M | -316M |
| acquisitionsNet | -624M | -186.5M | -186.5M | 68M | - | -150.5M | -150.5M | 590M | -12M | 9M |
| purchasesOfInvestments | -748M | - | - | -43.5M | - | -19M | - | -10M | - | - |
| salesMaturitiesOfInvestments | - | -10M | - | 19M | - | - | - | - | - | - |
| otherInvestingActivities | - | -8.5M | -18.5M | 43.5M | 43.5M | 8M | -11M | 305M | 305M | -20M |
| netCashProvidedByInvestingActivities | -1.67B | -382.5M | -382.5M | -138.5M | -138.5M | -371M | -371M | 190M | 98M | -327M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -378M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -425M | - | - | -195M | -195M | - | - | - | - | - |
| commonDividendsPaid | -425M | - | - | -195M | -195M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.49B | -323M | -323M | -149M | -149M | -181M | -181M | -562M | -284M | -1.89B |
| netCashProvidedByFinancingActivities | 2.07B | -323M | -323M | -344M | -344M | -181M | -181M | -562M | -284M | -1.89B |