Is Lojas Renner S.A. (LRENY) a Buy, Sell, or Hold?
OTC : LRENY
Lojas Renner S.A. — Financials
$3.11 USD
-$0.39 (-11.14%)
- Volume
- 673
- Average Volume
- 8.34K
- Market Capitalization
- $3.15B
- P/E Ratio
- 8.85
- Dividend Yield
- 6.78%
- Price Target
- Year High
- $4.90
- Year Low
- $2.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.49
- Current Ratio
- $1.77
LRENY Financial Statements
| date | 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.65B | 13.27B | 10.57B | 7.54B | 9.59B | 8.43B | 7.44B | 6.45B | 6.15B | 5.22B |
| costOfRevenue | 6.5B | 5.29B | 4.4B | 3.22B | 3.73B | 3.28B | 2.94B | 2.58B | 2.51B | 2.17B |
| grossProfit | 7.14B | 7.98B | 6.17B | 4.31B | 5.86B | 5.14B | 4.5B | 3.88B | 3.63B | 3.05B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 422.21M | 403.69M | 311.54M | 343.58M | 373.85M | 362.96M | 315.02M | 265.38M | 469.39M | 398M |
| sellingAndMarketingExpenses | 1.5B | 1.83B | 1.65B | 1.06B | 1.08B | 1.28B | 1.08B | 945.85M | 1.39B | 1.17B |
| sellingGeneralAndAdministrativeExpenses | 5.73B | 2.23B | 1.96B | 1.41B | 1.46B | 1.64B | 1.4B | 1.21B | 1.86B | 1.57B |
| otherExpenses | 366.67M | 2.8B | 2.64B | 1.26B | 2.04B | 1.51B | - | - | - | - |
| operatingExpenses | 6.09B | 5.04B | 4.61B | 2.67B | 3.49B | 3.15B | 2.9B | 2.44B | 2.25B | 1.91B |
| costAndExpenses | 12.6B | 10.32B | 9B | 5.89B | 7.22B | 6.43B | 5.85B | 5.01B | 4.76B | 4.08B |
| netInterestIncome | -125.74M | 16M | -147.3M | 370.87M | -120.19M | -47.79M | -66.71M | -83.14M | -99.74M | -88.48M |
| interestIncome | 298.06M | 559.13M | 223.09M | 595.63M | 31.58M | 41.12M | 54M | 69.79M | 56.82M | 57.26M |
| interestExpense | 423.8M | 543.13M | 370.39M | 224.77M | 151.77M | 88.91M | 120.7M | 152.94M | 156.56M | 145.74M |
| depreciationAndAmortization | 1.1B | 1.04B | 916.07M | 791.04M | 1.15B | 314.57M | 329.05M | 311.26M | 264.78M | 212.73M |
| ebitda | 2.36B | 4.48B | 2.46B | 2.65B | 2.8B | 2.06B | 1.73B | 1.63B | 1.54B | 1.25B |
| ebit | 1.26B | 3.44B | 1.55B | 2.28B | 1.64B | 1.46B | 1.12B | 1.01B | 985.23M | 853.91M |
| nonOperatingIncomeExcludingInterest | -214.1M | -482.31M | -187.31M | -1.33B | 56.4M | -29.15M | -16.25M | -28.25M | -39.22M | -50.12M |
| operatingIncome | 1.05B | 2.96B | 1.36B | 1.86B | 1.64B | 1.42B | 1.09B | 975.69M | 933.25M | 802.05M |
| totalOtherIncomeExpensesNet | -209.7M | -1.57B | -719.19M | 257.35M | -208.16M | -59.76M | -104.45M | -106.46M | -117.34M | -95.61M |
| incomeBeforeTax | 840.67M | 1.38B | 639.85M | 1.2B | 1.51B | 1.37B | 1B | 872.38M | 828.67M | 708.18M |
| incomeTaxExpense | -135.59M | 92.58M | 6.74M | 104.49M | 412.76M | 350.06M | 271.46M | 247.32M | 249.83M | 236.76M |
| netIncomeFromContinuingOperations | 976.26M | 1.29B | 633.11M | 1.1B | 1.09B | 1.02B | 732.68M | 625.06M | 578.84M | 471.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 976.26M | 1.29B | 633.11M | 1.1B | 1.09B | 1.02B | 732.68M | 625.06M | 578.84M | 471.42M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 976.26M | 1.29B | 633.11M | 1.1B | 1.09B | 1.02B | 732.68M | 625.06M | 578.84M | 471.42M |
| eps | 1.02 | 1.33 | 0.66 | 1.26 | 1.29 | 1.2 | 0.87 | 0.75 | 0.68 | 0.56 |
| date | 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.53B | 2.85B | 5.49B | 2.07B | 1.15B | 944.67M | 1.06B | 894.88M | 737.53M | 834.34M |
| shortTermInvestments | 571.66M | 655.13M | 458.08M | 605.57M | 224.25M | 439.69M | 82.36M | - | - | - |
| cashAndShortTermInvestments | 3.1B | 3.5B | 5.95B | 2.67B | 1.37B | 1.38B | 1.14B | 894.88M | 737.53M | 834.34M |
| netReceivables | 7.19B | 7.55B | 6.31B | 4.8B | 4.09B | 3.39B | 2.8B | 6.8M | 1.98M | 70000 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 7.19B | 7.55B | 6.31B | 4.8B | 4.09B | 3.39B | 2.8B | 6.8M | 1.98M | 70000 |
| inventory | 1.77B | 1.83B | 1.59B | 1.36B | 1.12B | 1.1B | 916.18M | 775.47M | 620.55M | 612.23M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 128.23M | 176.46M | 141.08M | 63.65M | 70.66M | 53.3M | 45.82M | 2.41B | 2.36B | 2.05B |
| totalCurrentAssets | 12.19B | 13.05B | 13.98B | 8.9B | 6.66B | 5.93B | 4.91B | 4.09B | 3.72B | 3.5B |
| propertyPlantEquipmentNet | 5.29B | 5.44B | 5.09B | 3.85B | 4.05B | 1.99B | 1.81B | 1.65B | 1.55B | 1.3B |
| goodwill | 213.46M | 236.25M | 223.96M | 116.68M | 116.68M | 116.68M | 116.68M | 116.68M | 116.68M | 116.68M |
| intangibleAssets | 1.49B | 1.4B | 983.68M | 823.96M | 667.56M | 518.4M | 409.56M | 383.56M | 303.62M | 251.4M |
| goodwillAndIntangibleAssets | 1.7B | 1.64B | 1.21B | 940.64M | 784.24M | 635.08M | 526.24M | 500.24M | 420.3M | 368.08M |
| longTermInvestments | 26M | - | 551.24M | 661.11M | 73.34M | 78.33M | -82.31M | - | - | - |
| taxAssets | 799.61M | 555.6M | 457.54M | 276.92M | 208.07M | 153.46M | 199.21M | 156.62M | 97.9M | 95.67M |
| otherNonCurrentAssets | 484.83M | 460.07M | 125.74M | 12.85M | 16.21M | 29.4M | 182.96M | 87.81M | 78.61M | 54.38M |
| totalNonCurrentAssets | 8.3B | 8.1B | 7.43B | 5.75B | 5.14B | 2.89B | 2.64B | 2.39B | 2.14B | 1.82B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.49B | 21.15B | 21.41B | 14.64B | 11.79B | 8.82B | 7.55B | 6.48B | 5.86B | 5.32B |
| totalPayables | 1.79B | 1.62B | 1.71B | 1.4B | 1.08B | 1.03B | 842.25M | 679.72M | 553.45M | 569.92M |
| accountPayables | 1.79B | 1.62B | 1.71B | 1.4B | 1.08B | 1.03B | 842.25M | 679.72M | 553.45M | 569.92M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.82B | 1.42B | 2.75B | 1.92B | 1.34B | 1.42B | 516.84M | 996.17M | 706.59M | 551.1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 94.16M | 566.89M | 516.68M | 402.93M | 636.72M | 550.02M | 470.99M | 404.76M | 342.98M | 337.94M |
| deferredRevenue | 392.02M | - | 1.04B | 728.23M | 1.02B | 550.02M | 802.85M | 731.02M | 601.3M | 562.87M |
| otherCurrentLiabilities | 3.49B | 3.96B | 2.4B | 1.59B | 1.32B | 1.39B | 779.77M | 510.84M | 457.79M | 321.3M |
| totalCurrentLiabilities | 7.49B | 7.01B | 7.95B | 5.63B | 4.77B | 4.32B | 2.94B | 2.92B | 2.32B | 2.04B |
| longTermDebt | 836.17M | 3.89B | 3.38B | 3.33B | 2.26B | 499.75M | 1.35B | 879.75M | 1.2B | 1.4B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 145.11M | - | - | - | 11000 | - | - | 3.78M |
| deferredTaxLiabilitiesNonCurrent | - | 3.62M | 3.39M | - | 5.29M | 40.67M | 26.08M | 37.36M | 34.85M | 26.26M |
| otherNonCurrentLiabilities | 2.11B | 160.9M | 126.69M | 175.54M | 48.59M | 1.76M | 2.43M | 3.56M | 2.42M | 3.4M |
| totalNonCurrentLiabilities | 2.95B | 4.06B | 3.65B | 3.51B | 2.32B | 542.18M | 1.38B | 920.66M | 1.23B | 1.43B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 10.44B | 11.06B | 11.61B | 9.14B | 7.09B | 4.87B | 4.32B | 3.84B | 3.55B | 3.47B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.02B | 9.02B | 8.98B | 3.81B | 3.8B | 2.64B | 2.56B | 1.18B | 1.14B | 750.85M |
| retainedEarnings | 930.97M | 1.31B | 739.9M | 1.69B | 869.9M | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 976.26M | 1.29B | 633.11M | 1.1B | 1.1B | 1.02B | 732.68M | 625.06M | 578.84M | 471.42M |
| depreciationAndAmortization | 1.1B | 1.04B | 916.07M | 791.04M | 730.09M | 314.57M | 329.05M | 311.26M | 264.78M | 212.73M |
| deferredIncomeTax | -240.82M | -91.91M | -188.33M | -58.32M | -67.04M | - | 678K | -68.76M | -57.35M | -61.55M |
| stockBasedCompensation | - | 49.98M | 37.72M | 35.85M | 45.86M | 40.44M | 39.73M | 27.33M | 26.43M | 24.95M |
| changeInWorkingCapital | 50.86M | -1.63B | -674.29M | 197.2M | -831.42M | -701.36M | -378M | -132.4M | -197.44M | -188.95M |
| accountsReceivables | 84.64M | -1.59B | -1.44B | -20.21M | -828.37M | -658.73M | -535.42M | -80.5M | -244.91M | -359.6M |
| inventory | 62.54M | -260.43M | -218.54M | -265.46M | 28.99M | -190.36M | -166.32M | -156.66M | -29.39M | -124.34M |
| accountsPayables | 156.53M | -55.97M | 172.01M | 419.46M | 59.26M | 114.61M | 164.62M | 126.77M | -6.05M | - |
| otherWorkingCapital | -252.85M | 281.6M | 808.91M | 63.41M | -91.3M | -511M | -211.68M | 24.26M | -168.05M | -64.61M |
| otherNonCashItems | 2.59B | 871.04M | 491.32M | -1.45B | 586.26M | 178.02M | 121.45M | 151.72M | 156.7M | 132.5M |
| netCashProvidedByOperatingActivities | 2.58B | 1.54B | 1.22B | 608.38M | 1.56B | 811.38M | 845.59M | 914.21M | 771.96M | 591.11M |
| investmentsInPropertyPlantAndEquipment | -892.89M | -1.11B | -933.96M | -543.98M | -751.43M | -610.41M | -550.36M | -477.19M | -571.31M | -477.56M |
| acquisitionsNet | -30000 | -85.22M | -96.27M | 147K | 1.16M | 593K | 4.85M | 277K | 358K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -85.22M | 419K | 147K | 1.16M | 593K | 4.85M | 277K | 358K | 323K |
| netCashProvidedByInvestingActivities | -892.92M | -1.19B | -1.03B | -543.83M | -750.27M | -609.81M | -545.52M | -476.92M | -570.95M | -477.24M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 43.93M | 3.92B | 9.69M | 46.12M | 80.58M | 60.68M | 42.24M | 30.96M | 31.12M |
| commonStockRepurchased | -288.18M | -453.94M | 244.04M | -96.96M | 409.08M | -16.99M | -8.84M | -13M | -6.02M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.01B | -2.98B | 3.24B | 1.01B | -647.71M | -317.51M | -129.23M | -279.29M | -298.08M | -81.12M |
| netCashProvidedByFinancingActivities | -2.01B | -2.98B | 3.24B | 1.01B | -621.32M | -317.51M | -129.23M | -279.29M | -298.08M | -81.12M |
| date | 2024-03-31 | 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 | 2.91B | 4.27B | 3.1B | 3.5B | 2.78B | 4.01B | 3.02B | 3.63B | 2.61B | 3.88B |
| costOfRevenue | 1.45B | 2B | 1.25B | 1.41B | 1.07B | 1.61B | 1.24B | 1.42B | 1.02B | 1.61B |
| grossProfit | 1.46B | 2.27B | 1.85B | 2.1B | 1.7B | 2.41B | 1.78B | 2.2B | 1.59B | 2.27B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 111.79M | 107.01M | 105.42M | 100.51M | 103.31M | 105.02M | 100.63M | 94.72M | 96.76M |
| sellingAndMarketingExpenses | - | 446.07M | 351.01M | 487.23M | 421.83M | 519.38M | 435.64M | 476.31M | 398.35M | 513.01M |
| sellingGeneralAndAdministrativeExpenses | 1.31B | 1.5B | 458.02M | 592.64M | 522.34M | 622.69M | 540.66M | 576.94M | 493.07M | 609.77M |
| otherExpenses | 96.43M | 16.25M | -119.3M | -135.37M | 712.18M | 669.57M | 685.46M | 773.1M | 676.67M | 587.67M |
| operatingExpenses | 1.4B | 1.51B | 1.29B | 1.33B | 1.23B | 1.29B | 1.23B | 1.35B | 1.17B | 1.2B |
| costAndExpenses | 2.85B | 3.52B | 2.54B | 2.74B | 2.31B | 2.9B | 2.47B | 2.77B | 2.19B | 2.81B |
| netInterestIncome | -37.12M | -53.02M | 6.07M | -23.75M | -4.47M | -15.53M | 13.48M | -658K | 17.97M | -15.96M |
| interestIncome | 57.73M | 61.56M | 106.66M | 75.83M | 88.55M | 109.54M | 159.19M | 143.07M | 147.91M | 102.08M |
| interestExpense | 94.85M | 114.58M | 100.59M | 99.58M | 93.02M | 125.07M | 145.72M | 143.73M | 129.94M | 118.03M |
| depreciationAndAmortization | 307.31M | 293.51M | 276.07M | 260.1M | 268.68M | 268.79M | 262.91M | 262.96M | 246.36M | 247.97M |
| ebitda | 514M | 1.02B | 868.64M | 954.63M | 682.86M | 1.32B | 847.23M | 1.13B | 704.58M | 941.77M |
| ebit | 206.69M | 724.8M | 592.56M | 295.35M | 529.89M | 716.49M | 346.58M | 574.89M | 290.77M | 693.8M |
| nonOperatingIncomeExcludingInterest | -153.01M | 28.81M | -86.07M | -67.84M | -61.95M | -61.21M | -144.74M | -130.74M | -146.94M | -82.96M |
| operatingIncome | 53.68M | 753.6M | 506.5M | 694.53M | 414.18M | 1.05B | 584.31M | 865.92M | 458.22M | 610.84M |
| totalOtherIncomeExpensesNet | 58.16M | -143.38M | -430.12M | -31.74M | -509.64M | -63.86M | -974K | -12.98M | 16.99M | -118.03M |
| incomeBeforeTax | 111.84M | 610.22M | 76.38M | 195.77M | -41.7M | 591.43M | 200.86M | 431.17M | 160.83M | 492.8M |
| incomeTaxExpense | -27.41M | 83.33M | -96.53M | -33.93M | -88.46M | 109.6M | -57M | 70.78M | -30.8M | 77.02M |
| netIncomeFromContinuingOperations | 139.25M | 526.89M | 172.9M | 229.7M | 46.77M | 481.82M | 257.86M | 360.39M | 191.63M | 415.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 139.25M | 526.89M | 172.9M | 229.7M | 46.77M | 481.82M | 257.86M | 360.39M | 191.63M | 415.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 139.25M | 526.89M | 172.9M | 229.7M | 46.77M | 481.82M | 257.86M | 360.39M | 191.63M | 415.79M |
| eps | 0.15 | 0.55 | 0.18 | 0.24 | 0.05 | 0.5 | 0.27 | 0.37 | 0.19 | 0.38 |
| date | 2024-03-31 | 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 | 1.97B | 2.53B | 2.65B | 2.32B | 2.21B | 2.85B | 3.94B | 4.37B | 5.31B | 5.49B |
| shortTermInvestments | 468.66M | 571.66M | 625.94M | 581.48M | 553.72M | 655.13M | 466.11M | 354.68M | 344.36M | 458.08M |
| cashAndShortTermInvestments | 2.43B | 3.1B | 3.27B | 2.9B | 2.76B | 3.5B | 4.41B | 4.72B | 5.66B | 5.95B |
| netReceivables | 6.26B | 7.19B | 6.29B | 6.87B | 6.58B | 7.55B | 6.55B | 6.72B | 6.04B | 6.31B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 6.26B | 7.19B | 6.29B | 6.87B | 6.58B | 7.55B | 6.55B | 6.72B | 6.04B | 6.31B |
| inventory | 1.98B | 1.77B | 1.98B | 1.92B | 2.18B | 1.83B | 2.02B | 1.84B | 1.95B | 1.59B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 152.61M | 128.23M | 153.95M | 149.77M | 160.41M | 176.46M | 194.58M | 175.54M | 168.36M | 141.08M |
| totalCurrentAssets | 10.83B | 12.19B | 11.7B | 11.84B | 11.68B | 13.05B | 13.17B | 13.45B | 13.82B | 13.98B |
| propertyPlantEquipmentNet | 5.22B | 5.29B | 5.29B | 5.3B | 5.27B | 5.44B | 5.27B | 5.19B | 5.02B | 5.09B |
| goodwill | 213.46M | 213.46M | 236.28M | 236.28M | 236.28M | 236.25M | 236.25M | 238.73M | 223.96M | 223.96M |
| intangibleAssets | - | 1.49B | 1.5B | 1.46B | 1.39B | 1.4B | 1.21B | 1.13B | 997.11M | 983.68M |
| goodwillAndIntangibleAssets | 213.46M | 1.7B | 1.74B | 1.69B | 1.63B | 1.64B | 1.45B | 1.37B | 1.22B | 1.21B |
| longTermInvestments | 25.85M | 26M | 311.52M | 221.96M | - | - | - | - | - | 551.24M |
| taxAssets | 832.59M | 799.61M | 729.3M | 698.84M | 658.8M | 555.6M | 492M | 539.28M | 576.3M | 457.54M |
| otherNonCurrentAssets | 1.93B | 484.83M | 192.7M | 202.66M | 451.05M | 460.07M | 434.48M | 400.29M | 422.16M | 125.74M |
| totalNonCurrentAssets | 8.22B | 8.3B | 8.26B | 8.12B | 8.01B | 8.1B | 7.65B | 7.5B | 7.24B | 7.43B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.05B | 20.49B | 19.96B | 19.95B | 19.69B | 21.15B | 20.82B | 20.95B | 21.06B | 21.41B |
| totalPayables | 1.39B | 1.79B | 1.54B | 1.36B | 1.35B | 1.62B | 1.45B | 1.53B | 1.42B | 1.71B |
| accountPayables | 1.39B | 1.79B | 1.54B | 1.36B | 1.35B | 1.62B | 1.45B | 1.53B | 1.42B | 1.71B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.82B | 1.82B | 1.73B | 1.86B | 1.95B | 1.42B | 2.65B | 2.99B | 2.98B | 2.75B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 5.25M | 94.16M | 178.58M | 257.76M | 132.18M | 566.89M | 178.64M | 297.97M | 172.59M | 516.68M |
| deferredRevenue | 131.97M | 392.02M | 1.08B | 1.01B | - | - | - | - | - | 1.04B |
| otherCurrentLiabilities | 3.22B | 3.49B | 2.56B | 2.6B | 3.38B | 3.96B | 3.2B | 3.36B | 3.43B | 2.4B |
| totalCurrentLiabilities | 6.56B | 7.49B | 6.9B | 6.84B | 6.66B | 7.01B | 7.3B | 7.88B | 7.83B | 7.95B |
| longTermDebt | 348.96M | 836.17M | 3.18B | 3.26B | 3.24B | 3.89B | 3.55B | 3.22B | 3.35B | 3.38B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 1.94B | - | 41.12M | 46.81M | - | - | - | - | - | 145.11M |
| deferredTaxLiabilitiesNonCurrent | 847K | - | 33.58M | 38.41M | 5.49M | 3.62M | 45.06M | 41.92M | 37.99M | 3.39M |
| otherNonCurrentLiabilities | 100.22M | 2.11B | 42.34M | 60.47M | 119.57M | 160.9M | 129.43M | 163.78M | 218.56M | 126.69M |
| totalNonCurrentLiabilities | 2.39B | 2.95B | 3.29B | 3.41B | 3.37B | 4.06B | 3.73B | 3.42B | 3.61B | 3.65B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.95B | 10.44B | 10.19B | 10.24B | 10.03B | 11.06B | 11.03B | 11.3B | 11.44B | 11.61B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.02B | 9.02B | 9.02B | 9.02B | 9.02B | 9.02B | 9B | 8.99B | 8.98B | 8.98B |
| retainedEarnings | 926.52M | 930.97M | -68.75M | -69.94M | -127.46M | 1.31B | 340.15M | 251.57M | 50.19M | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-03-31 | 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 | 139.25M | 526.89M | 172.9M | 229.7M | 46.77M | 481.82M | 257.86M | 360.39M | 191.63M | 415.79M |
| depreciationAndAmortization | 307.31M | 293.51M | 276.07M | 260.1M | 268.68M | 268.79M | 262.91M | 262.96M | 246.36M | 247.97M |
| deferredIncomeTax | -37.38M | -60.56M | -52.19M | -34.32M | -93.75M | -57.65M | 39.87M | -637K | -73.5M | -13.24M |
| stockBasedCompensation | - | -1.07B | 52.19M | 7.3M | 11.48M | 9.04M | 16M | 7.23M | - | - |
| changeInWorkingCapital | 236.16M | -186.42M | 560.74M | -33.19M | -290.28M | -311.75M | -260.72M | -444.25M | -608.87M | -436.78M |
| accountsReceivables | 1.06B | -961.1M | 480.22M | -359.1M | 924.63M | -1.24B | -9.77M | -791.41M | 450.17M | -1.59B |
| inventory | -181.62M | 194.02M | -42.27M | 231.72M | -320.93M | 193.58M | -191.6M | 99.25M | -361.67M | 93.59M |
| accountsPayables | -402.01M | 283.79M | 175.96M | -9.34M | -293.88M | 207.91M | -73.24M | 146.03M | -336.67M | 255.06M |
| otherWorkingCapital | -242.24M | 296.87M | -53.16M | 103.54M | -600.09M | 526.55M | 13.89M | 101.87M | -247.21M | -530.37M |
| otherNonCashItems | -119.06M | 1.47B | -77.53M | 161.84M | 165.64M | 288.11M | -9.6M | 323.75M | 212.98M | 294.52M |
| netCashProvidedByOperatingActivities | 390.07M | 976.9M | 932.19M | 591.44M | 108.55M | 678.36M | 306.33M | 509.45M | 42.1M | 521.49M |
| investmentsInPropertyPlantAndEquipment | -72.08M | -359.12M | -254.95M | -186.49M | -92.33M | -430.4M | -281.22M | -261.18M | -132.46M | -252.77M |
| acquisitionsNet | - | - | - | - | -30000 | -758K | 1.56M | -86.78M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -30000 | -758K | 251K | 507K | - | - |
| netCashProvidedByInvestingActivities | -72.08M | -359.12M | -254.95M | -186.49M | -92.36M | -431.16M | -279.41M | -347.46M | -132.46M | -252.77M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 171.62M | 20.89M | 13.63M | 9.41M | - | 4.32M |
| commonStockRepurchased | - | - | - | - | -288.18M | 1.16B | 267.87M | -334.26M | -119.68M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -296.25M | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -296.25M | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -695.23M | -745M | -340.51M | -270.18M | -653.42M | -1.33B | -451.62M | -1.11B | -87.09M | -55.59M |
| netCashProvidedByFinancingActivities | -991.47M | -745M | -340.51M | -270.18M | -653.42M | -1.33B | -451.62M | -1.11B | -87.09M | -55.59M |