Is Sistema Public Joint Stock Financial Corporation (JSFCF) a Buy, Sell, or Hold?
OTC : JSFCF
Sistema Public Joint Stock Financial Corporation — Financials
$4.51 USD
$0 (0.0%)
- Volume
- 400
- Average Volume
- 0
- Market Capitalization
- $2.12B
- P/E Ratio
- -0.32
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $8.04
- Year Low
- $2.86
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.08
- Current Ratio
- $0.54
JSFCF 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 | 12.4B | 10.33B | 9.33B | 10.54B | 8.97B | 12.01B | 11.07B | 9.44B | 10.53B | 18.5B |
| costOfRevenue | 6.18B | 4.88B | 4.45B | 4.84B | 3.99B | 5.73B | 5.5B | 4.91B | 5.34B | 8.21B |
| grossProfit | 6.21B | 5.45B | 4.88B | 5.71B | 4.98B | 6.28B | 5.57B | 4.53B | 5.19B | 10.29B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 3.81B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 328.7M |
| sellingGeneralAndAdministrativeExpenses | 2.57B | 2B | 1.86B | 2.07B | 1.71B | 2.65B | 2.47B | 2.06B | 2.26B | 4.13B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.89B | 3.18B | 3.36B | 4.27B | 3.67B | 6.46B | 4.12B | 3.8B | 4.81B | 6.99B |
| costAndExpenses | 10.07B | 8.06B | 7.81B | 9.1B | 7.66B | 12.18B | 9.63B | 8.72B | 10.15B | 15.2B |
| netInterestIncome | 1.4B | 853.57M | 892.51M | 1.15B | 758.2M | 706.55M | 689.47M | 445.66M | 407.06M | 777.69M |
| interestIncome | 1.4B | 853.57M | 892.51M | 1.15B | 758.2M | 706.55M | 689.47M | 445.66M | 407.06M | 777.69M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.1B | 989.22M | 922.22M | 1.18B | 1.11B | 1.34B | 1.3B | 1.01B | 1.53B | 2.64B |
| ebitda | 2.78B | 2.75B | 2.33B | 2.95B | 2.74B | 3.09B | 2.82B | 2.16B | 2.91B | 5.64B |
| ebit | 1.67B | 1.76B | 1.41B | 1.77B | 1.63B | 1.75B | 1.51B | 1.16B | 1.38B | 3.01B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.67B | 1.76B | 1.41B | 1.77B | 1.63B | 1.75B | 1.51B | 1.16B | 1.38B | 3.01B |
| totalOtherIncomeExpensesNet | 64.34B | -130.14B | 45.1B | -1.49B | -1.08B | -2.63B | 44.81B | -877.24M | -84.82B | -96.24B |
| incomeBeforeTax | 924.93M | 1.42B | 627.58M | 282.46M | 551.31M | -881.91M | 752.91M | 279.45M | -29.15M | 2.52B |
| incomeTaxExpense | 374.56M | 552.25M | 112.56M | 435.04M | 421.22M | 193.96M | 350.54M | 253.82M | 282.1M | 842.11M |
| netIncomeFromContinuingOperations | 218.8M | 381.67M | 95.73M | -619.98M | 21.14M | -1.56B | 62.36M | -218.78M | -766.14M | 717.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 218.8M | 381.67M | 95.73M | -619.98M | 21.14M | -1.56B | 62.36M | -218.78M | -766.14M | 717.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 218.8M | 381.67M | 95.73M | -619.98M | 21.14M | -1.56B | 62.36M | -218.78M | -766.14M | 717.04M |
| eps | 0.02 | 0.04 | 0.01 | -0.07 | 0.0 | -0.17 | 0.01 | -0.02 | -0.08 | 0.08 |
| 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 | 1.83B | 1.09B | 1.53B | 1.03B | 1.64B | 1.04B | 978.4M | 1.71B | 1.95B | 2.67B |
| shortTermInvestments | 2.33B | 2.08B | 1.43B | 1.43B | 1.75B | 2.21B | 149.11M | 1.06B | 173.82M | 1.06B |
| cashAndShortTermInvestments | 4.16B | 3.18B | 2.97B | 2.46B | 3.39B | 3.25B | 1.13B | 2.77B | 2.13B | 4.23B |
| netReceivables | 1.72B | 1.04B | 846.98M | 985.62M | 1.02B | 949.71M | 989.75M | 1.03B | 1.29B | 1.63B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.72B | 1.04B | 846.98M | 985.62M | 1.02B | 949.71M | 989.75M | 1.03B | 1.29B | 1.63B |
| inventory | 3.31B | 1.02B | 626.81M | 730.29M | 1.39B | 1.41B | 1.32B | 1.07B | 775.27M | 1.13B |
| prepaids | - | - | - | - | 468.58B | 364.2B | 321.33B | 468.57B | 394.75B | 463.51B |
| otherCurrentAssets | 1.16B | 758.03M | 610.51M | 745.28M | 1.03B | 806.26M | 1.87B | 1.74B | 2.35B | 8.07B |
| totalCurrentAssets | 10.34B | 5.99B | 5.05B | 4.92B | 6.82B | 6.42B | 5.31B | 6.61B | 6.54B | 14.57B |
| propertyPlantEquipmentNet | 10.18B | 9.68B | 7.83B | 8.94B | 8.85B | 7.13B | 6.63B | 5.86B | 6.53B | 11.15B |
| goodwill | 1.36B | 1.18B | 771.95M | 892.35M | 853.67M | 932.33M | 848.91M | 657.2M | 749.36M | 1.33B |
| intangibleAssets | 2.05B | 1.76B | 1.24B | 1.35B | 1.51B | 1.7B | 1.75B | 1.56B | 1.6B | 2.16B |
| goodwillAndIntangibleAssets | 3.41B | 2.93B | 2.02B | 2.25B | 2.36B | 2.63B | 2.6B | 2.22B | 2.35B | 3.49B |
| longTermInvestments | 3.36B | 3.72B | 3.14B | 3.17B | 1.87B | 2.17B | 760.92M | 944.51M | 558.22M | 670.46M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -16.95B | -16.34B | -12.99B | -14.36B | -13.08B | -11.92B | -10B | -9.03B | -9.43B | -15.31B |
| totalNonCurrentAssets | 16.95B | 16.34B | 12.99B | 14.36B | 13.08B | 11.92B | 10B | 9.03B | 9.43B | 15.31B |
| otherAssets | 1.2B | 1.18B | 1.14B | 1.08B | 1.13B | 1.36B | 2.64B | 2.33B | 2.55B | 13.37B |
| totalAssets | 28.5B | 23.5B | 19.18B | 20.36B | 21.03B | 19.7B | 17.95B | 17.97B | 18.52B | 43.25B |
| totalPayables | - | 1.78B | 1.4B | 1.45B | 1.87B | 2.02B | 1.83B | 1.89B | 1.94B | 4.19B |
| accountPayables | 129.09B | 1.76B | 1.38B | 1.44B | 1.83B | 1.99B | 1.82B | 1.88B | 1.58B | 3.14B |
| otherPayables | - | 12.68M | 13.91M | 14.83M | 40M | 31.84M | 15.76M | 11.38M | 355.58M | 1.04B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 871.34B | 728.41B | 487.36B | 498.28B | 560.89B | 516.74B | 384.1B | 537.42B | 425.84B | 438.59B |
| totalCurrentLiabilities | 11.86B | 9.76B | 6.6B | 8.05B | 8.08B | 8.98B | 6.27B | 7.5B | 6.97B | 13.41B |
| longTermDebt | 10.35B | 8.57B | 8.64B | 7.92B | 8.5B | 6.61B | 6.42B | 5.76B | 5.48B | 8.59B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -10.35B | -8.57B | -8.64B | -7.92B | -8.5B | -6.61B | -6.42B | -5.76B | -5.48B | -8.59B |
| totalNonCurrentLiabilities | 10.35B | 8.57B | 8.64B | 7.92B | 8.5B | 6.61B | 6.42B | 5.76B | 5.48B | 8.59B |
| otherLiabilities | 3.74B | 3.5B | 2.76B | 3.33B | 3.55B | 1.98B | 1.73B | 1.29B | 2.27B | 5.95B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 25.95B | 21.83B | 18B | 19.3B | 20.12B | 17.58B | 14.42B | 14.55B | 14.72B | 27.95B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.8M | 11.61M | 11.73M | 14M | 12.47M | 15.05M | 14.13M | 12.09M | 14.16M | 30.06M |
| retainedEarnings | -27M | -285.85M | -364.69M | -580.32M | -912.28M | -300.92M | 1.48B | 1.57B | 1.46B | 8.99B |
| 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 | 263.57M | 223.88M | 137.86M | 460.73M | -658.62M | -1.64B | -191.13M | 400.53M | -2.55B | 2.26B |
| depreciationAndAmortization | 1.47B | 1.3B | 1.21B | 1.51B | 1.39B | 1.34B | 1.3B | 1.01B | 1.53B | 2.64B |
| deferredIncomeTax | 1.07B | 246.69M | 256.97M | - | 488.84M | 221.51M | -79.39M | 191.77M | 141.31M | 357.75M |
| stockBasedCompensation | 2.77M | 19.86M | 38.55M | - | 21.68M | 28.63M | 41M | 45.78M | 46.24M | 54.16M |
| changeInWorkingCapital | -1.07B | -266.54M | -295.52M | -265.07M | -510.53M | -250.14M | 38.39M | -237.55M | -187.55M | -411.91M |
| accountsReceivables | -397.64M | -22.33M | -88.69M | -160.3M | -117.3M | -31.09M | 182.45M | 109.1M | -61M | -240.59M |
| inventory | -674.15M | -244.21M | -206.83M | -104.77M | -393.23M | -219.05M | -144.05M | -346.65M | -126.55M | -171.32M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.06B | 103.1M | 495.74M | 8.02M | 531.61M | 2.23B | 509.06M | 953.71M | 5.47B | 2.29B |
| netCashProvidedByOperatingActivities | 665.09M | 1.62B | 1.85B | 1.71B | 1.26B | 1.71B | 1.7B | 2.17B | 4.31B | 6.83B |
| investmentsInPropertyPlantAndEquipment | -1.51B | -1.65B | -1.27B | -1.49B | -1.35B | -1.36B | -1.46B | -1.48B | -2.22B | -2.46B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -388.35M | -1.28B | -188.01M | 777.39M | -490.51M | -498.12M | 421.38M | -1.02B | -1.8B | -435.39M |
| netCashProvidedByInvestingActivities | -1.9B | -2.93B | -1.46B | -707.69M | -1.84B | -1.86B | -1.04B | -2.51B | -4.03B | -2.89B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 4.61B | 2.31B | - | 5.93B | - | 2.63B | 4.08B | 1.81B | - | - |
| commonStockRepurchased | -3.98M | -72.49M | - | -26.45M | - | -27.73M | -33.84M | -6.34M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -282.61M | -475.11M | -535.21M | -485.33M | -429.82M | -671.85M | -613.23M | -382.94M | -1.29B | -275.12M |
| commonDividendsPaid | -282.61M | -475.11M | -535.21M | -485.33M | -429.82M | -671.85M | -613.23M | -382.94M | -1.29B | -275.12M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.3B | 67.24B | 808.57M | -1.29B | 1.73B | 13B | -851.37M | 827.23M | -1.36B | -101.02B |
| netCashProvidedByFinancingActivities | 2.01B | 892.05M | 273.36M | -1.77B | 1.3B | 213.55M | -1.46B | 444.3M | -43.08M | -3.08B |
| 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 | 3.33B | 3.98B | 3.88B | 2.66B | 2.67B | 3.09B | 2.42B | 2.27B | 2.61B | 2.38B |
| costOfRevenue | 1.63B | 2.01B | 1.94B | 1.33B | 1.24B | 1.49B | 1.1B | 1.1B | 1.32B | 1.14B |
| grossProfit | 1.7B | 1.97B | 1.93B | 1.33B | 1.43B | 1.6B | 1.32B | 1.17B | 1.29B | 1.24B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 808.26M | 765.78M | 805.56M | 485.68M | 553.09M | 548.03M | 510.8M | 407.72M | 680.87M | 369.01M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.05B | 1.15B | 830.45M | 1.16B | 396.45M | 1.09B | 913.02M | 820.23M | 867.4M | 801.1M |
| costAndExpenses | 2.68B | 3.16B | 2.77B | 2.49B | 1.64B | 2.58B | 2.01B | 1.92B | 2.19B | 1.94B |
| netInterestIncome | 307.6M | 466.78M | 518.06M | 295.24M | 215.3M | 243.47M | 212.95M | 191.38M | 217.71M | 215.09M |
| interestIncome | 307.6M | 466.78M | 518.06M | 295.24M | 215.3M | 243.47M | 212.95M | 191.38M | 217.71M | 215.09M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 276.24M | 623.27M | 688.71M | 456.33M | -317.5M | 467.85M | 440.16M | 417.22M | 80967 | 395.69M |
| ebitda | 713.17M | 1.18B | 1.17B | 840.3M | 145.74M | 1.03B | 840.82M | 767.16M | 188.51M | 893.03M |
| ebit | 436.93M | 561.46M | 477.84M | 383.97M | 463.24M | 565.05M | 400.66M | 349.94M | 188.43M | 497.34M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 436.93M | 561.46M | 477.84M | 383.97M | 463.24M | 565.05M | 400.66M | 349.94M | 188.43M | 497.34M |
| totalOtherIncomeExpensesNet | -31.83B | 20.64B | 108.63M | -507.98M | 350.63M | 18.95B | 13.71B | 11.43B | 14.37M | 17.22B |
| incomeBeforeTax | 340.03M | 352.16M | 586.47M | -124M | 813.87M | 268.07M | 192.96M | 155.85M | 202.8M | 228.04M |
| incomeTaxExpense | 1.49M | 121.26M | 235.28M | 93.04M | 235.5M | 125.77M | 114.95M | 81.23M | 129.6M | 85.67M |
| netIncomeFromContinuingOperations | 318.55M | 176.08M | -23.4M | -204.9M | 461.14M | 10.63M | -57.12M | -33.66M | 233.12M | 24.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 318.55M | 176.08M | -23.4M | -204.9M | 461.14M | 10.63M | -57.12M | -33.66M | 233.12M | 24.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 318.55M | 176.08M | -23.4M | -204.9M | 461.14M | 10.63M | -57.12M | -33.66M | 233.12M | 24.36M |
| eps | 0.03 | 0.02 | -0.0 | -0.02 | 0.05 | 0.0 | -0.01 | -0.0 | 0.02 | 0.0 |
| 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 | 1.83B | 2.52B | 2.15B | 1.05B | 1.09B | 949.46M | 1.15B | 1.24B | 1.53B | 1.42B |
| shortTermInvestments | 2.33B | 365.45K | 2.27B | 1.73B | 2.08B | 1.77B | 1.6B | 1.46B | 1.43B | 19.2M |
| cashAndShortTermInvestments | 4.16B | 2.52B | 4.42B | 2.78B | 3.18B | 2.72B | 2.75B | 2.7B | 2.97B | 1.44B |
| netReceivables | 1.72B | 2.05B | 2.3B | 1.18B | 1.04B | 1.15B | 1.09B | 926.21M | 846.98M | 887.41M |
| accountsReceivables | 1.72B | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 2.05B | 2.3B | 1.18B | 1.04B | 1.15B | 1.09B | 926.21M | 846.98M | 887.41M |
| inventory | 3.31B | 3.47B | 3.84B | 1.01B | 1.02B | 874.27M | 872.18M | 697.14M | 626.81M | 633.92M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.16B | 4.02B | 1.55B | 717.4M | 758.03M | 712.69M | 663.04M | 601.06M | 610.51M | 1.85B |
| totalCurrentAssets | 10.34B | 12.06B | 12.11B | 5.7B | 5.99B | 5.46B | 5.38B | 4.92B | 5.05B | 4.81B |
| propertyPlantEquipmentNet | 10.18B | 12.14B | 13.56B | 8.97B | 9.68B | 8.68B | 8.42B | 7.76B | 7.83B | 7.27B |
| goodwill | 1.36B | 1.66B | 1.7B | 1.13B | 1.18B | 1.12B | 1.12B | 757.02M | 771.95M | 744.46M |
| intangibleAssets | 2.05B | 2.52B | 2.74B | 1.81B | 1.76B | 1.65B | 1.46B | 1.31B | 1.24B | 1.22B |
| goodwillAndIntangibleAssets | 3.41B | 4.17B | 4.44B | 2.95B | 2.93B | 2.77B | 2.57B | 2.06B | 2.02B | 1.97B |
| longTermInvestments | 3.36B | 725.72M | 4.21B | 3.73B | 3.72B | 3.62B | 3.42B | 3.27B | 3.14B | 730.45M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -16.95B | -17.04B | -22.21B | -15.64B | -16.34B | -15.07B | -14.41B | -13.09B | -12.99B | -9.96B |
| totalNonCurrentAssets | 16.95B | 17.04B | 22.21B | 15.64B | 16.34B | 15.07B | 14.41B | 13.09B | 12.99B | 9.96B |
| otherAssets | 1.2B | 4.31B | 1.38B | 900.2M | 1.18B | 1.26B | 1.21B | 1.05B | 1.14B | 2.86B |
| totalAssets | 28.5B | 33.41B | 35.7B | 22.24B | 23.5B | 21.79B | 21B | 19.07B | 19.18B | 17.64B |
| totalPayables | 1.87B | - | 2.56B | 1.6B | 1.78B | 1.45B | 1.49B | 1.28B | 1.4B | 1.25B |
| accountPayables | 1.87B | 123.7B | 2.53B | 1.57B | 1.76B | 1.42B | 1.47B | 1.27B | 1.38B | 1.23B |
| otherPayables | -1.87B | - | 29.61M | 32.82M | 12.68M | 27M | 23.57M | 14.91M | 13.91M | 19.7M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 871.34B | 842.7B | 800.33B | 754.23B | 728.41B | 600.41B | 597.36B | 486.52B | 487.36B | 462.58B |
| totalCurrentLiabilities | 11.86B | 14.03B | 14.74B | 9.29B | 9.76B | 8.27B | 8.19B | 6.45B | 6.6B | 5.97B |
| longTermDebt | 10.35B | 12.36B | 13.85B | 8.28B | 8.57B | 9.02B | 8.38B | 8.58B | 8.64B | 7.98B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -10.35B | -12.36B | -13.85B | -8.28B | -8.57B | -9.02B | -8.38B | -8.58B | -8.64B | -7.98B |
| totalNonCurrentLiabilities | 10.35B | 12.36B | 13.85B | 8.28B | 8.57B | 9.02B | 8.38B | 8.58B | 8.64B | 7.98B |
| otherLiabilities | 3.74B | 4.64B | 5.06B | 3.28B | 3.5B | 3.08B | 3.1B | 2.81B | 2.76B | 2.82B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 25.95B | 31.04B | 33.65B | 20.85B | 21.83B | 20.36B | 19.67B | 17.84B | 18B | 16.77B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.8M | 14.44M | 15.95M | 10.68M | 11.61M | 11.94M | 11.88M | 11.49M | 11.73M | 11.18M |
| retainedEarnings | -27M | -284.59M | -775.2M | -493.63M | -285.85M | -592.21M | -601.74M | -389.15M | -364.69M | -573.19M |
| 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 | 157.76M | 471.76M | -38.07M | -227.85M | 295.95M | 12.2M | -53.09M | -31.74M | 236.36M | 30.04M |
| depreciationAndAmortization | - | - | 688.71M | 456.33M | -9.29M | 467.85M | 440.16M | 417.22M | 80967 | 395.69M |
| deferredIncomeTax | - | - | 170.67M | - | 164.87M | - | 7.73M | - | - | - |
| stockBasedCompensation | -24.81M | - | 37.28M | - | -42.76M | - | 64.08M | - | - | - |
| changeInWorkingCapital | - | - | -207.95M | -268.39M | -122.11M | -18.14M | -71.81M | -186.28M | -99M | 3.09M |
| accountsReceivables | - | - | -113.36M | -140.65M | 132.52M | -27.2M | -31.54M | -95.66M | - | -15.61M |
| inventory | - | - | -94.58M | -127.74M | -122.11M | 9.05M | -40.27M | -90.62M | -99M | 18.7M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -157.76M | -471.76M | -392.44M | -208.57M | 543.97M | 66.7M | -101.76M | -27.77M | 318.15M | 226.7M |
| netCashProvidedByOperatingActivities | -24.81M | - | 258.2M | -248.49M | 665.77M | 528.61M | 277.59M | 171.42M | 455.59M | 655.51M |
| investmentsInPropertyPlantAndEquipment | - | - | -388.99M | -467.81M | -458.3M | -488.31M | -378.88M | -343.67M | -395.07M | -306.07M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 536.36M | -162.95M | -381.57M | -322.11M | -404.96M | -185.72M | -253.47M | 90.93M |
| netCashProvidedByInvestingActivities | - | - | 147.37M | -630.75M | -839.87M | -810.41M | -783.85M | -529.39M | -648.54M | -215.14M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 478.71M | - | - | 445.28M | - | - | - |
| commonStockRepurchased | - | - | - | -3.6M | -32.48M | -29.79M | -11.28M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -74.01M | -57.29M | -128.19M | -355.77M | -834.19K | - | -106.66M | -263.54M |
| commonDividendsPaid | - | - | -74.01M | -57.29M | -128.19M | -355.77M | -834.19K | - | -106.66M | -263.54M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 537.08M | 967.34M | 477.53M | 5.54B | 28.26B | 7.18B | 356.26M | -450.05M |
| netCashProvidedByFinancingActivities | - | - | 463.07M | 910.04M | 349.33M | 71.18M | 386.43M | 94.92M | 249.6M | -713.59M |