Country: UNITED STATES
Sector: Oil and Gas Refining and Marketing
Quarterly values ($m)
Change (y/y)
FCF / Free Cash Flow ($m)
Net Debt / Cash and Equivalents ($m)
EV / Sales
Potential dynamics
Property | 2022 q2 | 2022 q1 | 2021 q4 | 2021 q3 | 2021 q2 | 2021 q1 | 2020 q4 | 2020 q3 | 2020 q2 | 2020 q1 | 2019 q4 | 2019 q3 | 2019 q2 | 2019 q1 | 2018 q4 | 2018 q3 | 2018 q2 | 2018 q1 | 2017 q4 | 2017 q3 | 2017 q2 | 2017 q1 | 2016 q4 | 2016 q3 | 2016 q2 | 2016 q1 | 2015 q4 | 2015 q3 | 2015 q2 | 2015 q1 | 2014 q4 | 2014 q3 | 2014 q2 | 2014 q1 | 2013 q4 | 2013 q3 | 2013 q2 | 2013 q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
date | 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 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
symbol | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT |
reportedCurrency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
cik | 789 460 | 789 460 | 789 460 | 789 460 | 789 460 | |||||||||||||||||||||||||||||||||
fillingDate | 2022-07-29 | 2022-04-29 | 2022-02-25 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-03-01 | 2020-11-02 | 2020-08-03 | 2020-05-05 00:00:00 | 2020-03-02 00:00:00 | 2019-10-31 00:00:00 | 2019-07-26 | 2019-05-07 00:00:00 | 2019-03-01 00:00:00 | 2018-10-30 00:00:00 | 2018-07-30 00:00:00 | 2018-04-30 00:00:00 | 2018-02-28 00:00:00 | 2017-10-31 00:00:00 | 2017-07-28 00:00:00 | 2017-04-28 00:00:00 | 2017-02-21 00:00:00 | 2016-10-28 00:00:00 | 2016-07-29 00:00:00 | 2016-04-29 00:00:00 | 2016-02-16 00:00:00 | 2015-10-28 00:00:00 | 2015-07-30 00:00:00 | 2015-04-30 00:00:00 | 2015-02-12 | 2014-10-30 00:00:00 | 2014-07-30 00:00:00 | 2014-04-30 00:00:00 | 2014-02-14 | 2013-10-30 00:00:00 | 2013-07-31 00:00:00 | 2013-04-30 00:00:00 |
acceptedDate | 2022-07-29 14:01:15 | 2022-04-29 16:50:52 | 2022-02-25 17:24:36 | 2021-10-29 15:46:39 | 2021-07-30 16:16:18 | 2021-04-30 15:17:32 | 2021-02-26 17:41:18 | 2020-10-30 17:53:01 | 2020-07-31 20:14:35 | 2020-05-04 18:36:50 | 2020-02-28 17:39:22 | 2019-10-31 16:45:50 | 2019-07-26 15:08:35 | 2019-05-07 16:26:46 | 2019-03-01 17:09:49 | 2018-10-30 16:54:28 | 2018-07-27 19:54:10 | 2018-04-27 19:15:41 | 2018-02-28 14:48:03 | 2017-10-31 17:25:34 | 2017-07-27 20:19:39 | 2017-04-28 14:22:36 | 2017-02-17 17:53:07 | 2016-10-27 18:09:24 | 2016-07-29 16:44:48 | 2016-04-28 18:49:09 | 2016-02-16 17:19:17 | 2015-10-28 16:49:10 | 2015-07-30 16:39:34 | 2015-04-30 16:39:35 | 2015-02-12 16:45:47 | 2014-10-30 16:36:10 | 2014-07-30 16:40:32 | 2014-04-30 16:44:32 | 2014-02-14 11:02:20 | 2013-10-30 16:39:06 | 2013-07-31 16:23:13 | 2013-04-30 16:32:35 |
calendarYear | 2022.000 | 2022.000 | 2021.000 | 2021.000 | 2021.000 | |||||||||||||||||||||||||||||||||
period | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 |
revenue | 17 122M | 12 459M | 9 943M | 8 351M | 7 086M | 5 958M | 4 702M | 4 483M | 3 158M | 8 015M | 9 358M | 9 323M | 9 459M | 8 679M | 9 989M | 10 430M | 10 151M | 9 181M | 8 872M | 8 543M | 8 086M | 8 194M | 7 792M | 7 400M | 6 633M | 5 193M | 6 732M | 7 811M | 8 496M | 7 341M | 9 780M | 11 713M | 11 342M | 10 551M | 10 405M | 10 494M | 10 480M | 10 184M |
costOfRevenue | 16 869M | 12 228M | 9 728M | 8 153M | 6 902M | 5 766M | 4 537M | 4 269M | 2 945M | 7 756M | 9 071M | 9 017M | 9 191M | 8 428M | 9 726M | 10 163M | 9 905M | 8 938M | 8 642M | 8 303M | 7 855M | 7 963M | 7 570M | 7 163M | 6 415M | 4 969M | 6 504M | 7 584M | 8 306M | 7 125M | 9 560M | 11 499M | 11 151M | 10 363M | 10 209M | 10 307M | 10 291M | 10 002M |
grossProfit | 253M | 231M | 215M | 198M | 184M | 192M | 165M | 214M | 214M | 259M | 287M | 306M | 269M | 251M | 262M | 267M | 246M | 243M | 230M | 240M | 231M | 231M | 222M | 237M | 219M | 224M | 228M | 227M | 190M | 215M | 219M | 215M | 192M | 188M | 196M | 186M | 188M | 182M |
grossProfitRatio | 0.015 | 0.019 | 0.022 | 0.024 | 0.026 | 0.032 | 0.035 | 0.048 | 0.068 | 0.032 | 0.031 | 0.033 | 0.028 | 0.029 | 0.026 | 0.026 | 0.024 | 0.027 | 0.026 | 0.028 | 0.029 | 0.028 | 0.029 | 0.032 | 0.033 | 0.043 | 0.034 | 0.029 | 0.022 | 0.029 | 0.022 | 0.018 | 0.017 | 0.018 | 0.019 | 0.018 | 0.018 | 0.018 |
researchAndDevelopmentExpenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
generalAndAdministrativeExpenses | 201M | 190M | 183M | 154M | 145M | 152M | 139M | 172M | 180M | 188M | 206M | 212M | 193M | 181M | 182M | 189M | 185M | 186M | 202M | 176M | 178M | 179M | 188M | 177M | 171M | 159M | 158M | 159M | 147M | 143M | 148M | 139M | 131M | 123M | 125M | 120M | 117M | 114M |
sellingAndMarketingExpenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
sellingGeneralAndAdministrativeExpenses | 201M | 190M | 183M | 154M | 145M | 152M | 139M | 172M | 180M | 188M | 206M | 212M | 193M | 181M | 182M | 189M | 185M | 186M | 196M | 179M | 180M | 181M | 198M | 178M | 173M | 161M | 160M | 160M | 149M | 144M | 149M | 141M | 132M | 124M | 131M | 122M | 120M | 115M |
otherExpenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
operatingExpenses | 201M | 190M | 183M | 154M | 145M | 152M | 139M | 172M | 180M | 188M | 206M | 212M | 193M | 181M | 182M | 189M | 185M | 186M | 196M | 179M | 180M | 181M | 198M | 178M | 173M | 161M | 160M | 160M | 149M | 144M | 149M | 141M | 132M | 124M | 131M | 122M | 120M | 115M |
costAndExpenses | 17 069M | 12 418M | 9 911M | 8 308M | 7 047M | 5 918M | 4 676M | 4 441M | 3 125M | 7 944M | 9 278M | 9 229M | 9 384M | 8 608M | 9 908M | 10 351M | 10 090M | 9 124M | 8 838M | 8 482M | 8 035M | 8 144M | 7 768M | 7 342M | 6 588M | 5 129M | 6 664M | 7 744M | 8 455M | 7 269M | 9 709M | 11 639M | 11 283M | 10 487M | 10 340M | 10 429M | 10 411M | 10 117M |
interestIncome | 0 | 0 | 0 | 2M | 1M | |||||||||||||||||||||||||||||||||
interestExpense | 27M | 14M | 11M | 12M | 11M | 11M | 12M | 9M | 11M | 16M | 17M | 21M | 22M | 21M | 20M | 19M | 19M | 17M | 20M | 17M | 16M | 14M | 14M | 11M | 10M | 9M | 9M | 9M | 8M | 9M | 9M | 10M | 6M | 6M | 6M | 6M | 5M | 4M |
depreciationAndAmortization | 26M | 27M | 21M | 20M | 21M | 20M | 20M | 22M | 22M | 22M | 23M | 21M | 21M | 22M | 23M | 21M | 20M | 19M | 22M | 21M | 21M | 23M | 24M | 22M | 18M | 18M | 19M | 16M | 15M | 13M | 18M | 15M | 15M | 12M | 12M | 11M | 11M | 11M |
ebitda | 75M | 74M | 52M | 64M | 52M | 59M | 31M | 139M | 31M | 95M | 97M | 112M | 100M | 94M | 85M | 101M | 80M | 74M | -94M | 82M | 71M | 73M | 48M | 81M | 65M | 85M | 89M | 87M | 58M | 87M | 110M | 94M | 79M | 80M | 77M | 76M | 79M | 76M |
ebitdaratio | 0.004 | 0.006 | 0.005 | 0.008 | 0.007 | 0.010 | 0.007 | 0.031 | 0.010 | 0.012 | 0.010 | 0.012 | 0.011 | 0.011 | 0.009 | 0.010 | 0.008 | 0.008 | -0.011 | 0.010 | 0.009 | 0.009 | 0.006 | 0.011 | 0.010 | 0.016 | 0.013 | 0.011 | 0.007 | 0.012 | 0.011 | 0.008 | 0.007 | 0.008 | 0.007 | 0.007 | 0.008 | 0.007 |
operatingIncome | 53M | 41M | 32M | 42M | 39M | 40M | 26M | 42M | 34M | 71M | 80M | 94M | 75M | 70M | 80M | 78M | 61M | 57M | 34M | 61M | 51M | 50M | 24M | 58M | 46M | 63M | 68M | 66M | 42M | 72M | 71M | 74M | 60M | 64M | 64M | 64M | 69M | 67M |
operatingIncomeRatio | 0.003 | 0.003 | 0.003 | 0.005 | 0.005 | 0.005 | 0.006 | 0.009 | 0.011 | 0.009 | 0.009 | 0.010 | 0.008 | 0.008 | 0.008 | 0.007 | 0.006 | 0.006 | 0.004 | 0.007 | 0.006 | 0.006 | 0.003 | 0.008 | 0.007 | 0.012 | 0.010 | 0.009 | 0.005 | 0.010 | 0.007 | 0.006 | 0.005 | 0.006 | 0.006 | 0.006 | 0.007 | 0.007 |
totalOtherIncomeExpensesNet | -31M | -9M | -12M | -9M | 19M | 12M | 27M | -66M | 37M | 13M | 23M | 23M | 18M | 19M | 37M | 16M | 20M | 19M | 171M | 17M | 16M | 14M | 22M | 10M | 9M | 6M | 7M | 6M | 8M | 7M | -12M | 6M | 3M | 2M | 4M | 6M | 5M | 4M |
incomeBeforeTax | 22M | 33M | 21M | 32M | 20M | 28M | -700 000 | 108M | -3M | 58M | 58M | 71M | 58M | 51M | 43M | 62M | 42M | 39M | -137M | 45M | 35M | 36M | 2M | 48M | 37M | 57M | 61M | 60M | 34M | 65M | 83M | 68M | 57M | 62M | 61M | 58M | 64M | 63M |
incomeBeforeTaxRatio | 0.001 | 0.003 | 0.002 | 0.004 | 0.003 | 0.005 | -0.000 | 0.024 | -0.001 | 0.007 | 0.006 | 0.008 | 0.006 | 0.006 | 0.004 | 0.006 | 0.004 | 0.004 | -0.015 | 0.005 | 0.004 | 0.004 | 0.000 | 0.007 | 0.006 | 0.011 | 0.009 | 0.008 | 0.004 | 0.009 | 0.009 | 0.006 | 0.005 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 |
incomeTaxExpense | -3M | 6M | 5M | 10M | 2M | 9M | 3M | 25M | 8M | 16M | 700 000 | 22M | 20M | 14M | 13M | 23M | 12M | 7M | 57M | 83M | 5M | 5M | 0 | 5M | 7M | 5M | 10M | 12M | 5M | 10M | 16M | 13M | 10M | 11M | 7M | 8M | 12M | 12M |
netIncome | 24M | 26M | 15M | 22M | 18M | 19M | -4M | 82M | -10M | 41M | 57M | 48M | 37M | 37M | 30M | 38M | 29M | 31M | -193M | -39M | 30M | 31M | 2M | 43M | 30M | 52M | 52M | 50M | 30M | 56M | 67M | 56M | 48M | 51M | 52M | 51M | 51M | 49M |
netIncomeRatio | 0.001 | 0.002 | 0.002 | 0.003 | 0.002 | 0.003 | -0.001 | 0.018 | -0.003 | 0.005 | 0.006 | 0.005 | 0.004 | 0.004 | 0.003 | 0.004 | 0.003 | 0.003 | -0.022 | -0.005 | 0.004 | 0.004 | 0.000 | 0.006 | 0.005 | 0.010 | 0.008 | 0.006 | 0.004 | 0.008 | 0.007 | 0.005 | 0.004 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 |
eps | 0.390 | 0.420 | 0.250 | 0.340 | 0.280 | 0.300 | -0.060 | 1.290 | -0.160 | 0.640 | 0.865 | 0.740 | 0.560 | 0.554 | 0.441 | 0.570 | 0.424 | 0.462 | -2.860 | -0.567 | 0.439 | 0.460 | 0.032 | 0.620 | 0.432 | 0.754 | 0.750 | 0.709 | 0.423 | 0.790 | 0.950 | 0.790 | 0.681 | 0.720 | 0.732 | 0.721 | 0.713 | 0.683 |
epsdiluted | 0.390 | 0.410 | 0.250 | 0.340 | 0.280 | 0.300 | -0.060 | 1.290 | -0.160 | 0.630 | 0.857 | 0.730 | 0.550 | 0.552 | 0.439 | 0.560 | 0.422 | 0.459 | -2.860 | -0.565 | 0.437 | 0.450 | 0.032 | 0.610 | 0.429 | 0.749 | 0.740 | 0.706 | 0.420 | 0.780 | 0.940 | 0.780 | 0.675 | 0.710 | 0.726 | 0.716 | 0.708 | 0.677 |
weightedAverageShsOut | 62M | 63M | 62M | 63M | 63M | 63M | 63M | 63M | 63M | 65M | 65M | 65M | 67M | 67M | 67M | 68M | 68M | 68M | 67M | 68M | 68M | 69M | 69M | 69M | 70M | 70M | 70M | 70M | 71M | 71M | 71M | 71M | 71M | 71M | 71M | 71M | 72M | 71M |
weightedAverageShsOutDil | 62M | 64M | 62M | 63M | 64M | 64M | 63M | 64M | 63M | 65M | 66M | 66M | 67M | 67M | 67M | 68M | 68M | 68M | 67M | 68M | 69M | 69M | 70M | 70M | 70M | 70M | 70M | 70M | 71M | 71M | 71M | 71M | 71M | 71M | 71M | 72M | 72M | 72M |
link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link |
finalLink | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link |
Property | 2022 q2 | 2022 q1 | 2021 q4 | 2021 q3 | 2021 q2 | 2021 q1 | 2020 q4 | 2020 q3 | 2020 q2 | 2020 q1 | 2019 q4 | 2019 q3 | 2019 q2 | 2019 q1 | 2018 q4 | 2018 q3 | 2018 q2 | 2018 q1 | 2017 q4 | 2017 q3 | 2017 q2 | 2017 q1 | 2016 q4 | 2016 q3 | 2016 q2 | 2016 q1 | 2015 q4 | 2015 q3 | 2015 q2 | 2015 q1 | 2014 q4 | 2014 q3 | 2014 q2 | 2014 q1 | 2013 q4 | 2013 q3 | 2013 q2 | 2013 q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
date | 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 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
symbol | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT |
reportedCurrency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
cik | 789 460 | 789 460 | 789 460 | 789 460 | 789 460 | |||||||||||||||||||||||||||||||||
fillingDate | 2022-07-29 | 2022-04-29 | 2022-02-25 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-03-01 | 2020-11-02 | 2020-08-03 | 2020-05-05 00:00:00 | 2020-03-02 00:00:00 | 2019-10-31 00:00:00 | 2019-07-26 | 2019-05-07 00:00:00 | 2019-03-01 00:00:00 | 2018-10-30 00:00:00 | 2018-07-30 00:00:00 | 2018-04-30 00:00:00 | 2018-02-28 00:00:00 | 2017-10-31 00:00:00 | 2017-07-28 00:00:00 | 2017-04-28 00:00:00 | 2017-02-21 00:00:00 | 2016-10-28 00:00:00 | 2016-07-29 00:00:00 | 2016-04-29 00:00:00 | 2016-02-16 00:00:00 | 2015-10-28 00:00:00 | 2015-07-30 00:00:00 | 2015-04-30 00:00:00 | 2015-02-12 | 2014-10-30 00:00:00 | 2014-07-30 00:00:00 | 2014-04-30 00:00:00 | 2014-02-14 | 2013-10-30 00:00:00 | 2013-07-31 00:00:00 | 2013-04-30 00:00:00 |
acceptedDate | 2022-07-29 14:01:15 | 2022-04-29 16:50:52 | 2022-02-25 17:24:36 | 2021-10-29 15:46:39 | 2021-07-30 16:16:18 | 2021-04-30 15:17:32 | 2021-02-26 17:41:18 | 2020-10-30 17:53:01 | 2020-07-31 20:14:35 | 2020-05-04 18:36:50 | 2020-02-28 17:39:22 | 2019-10-31 16:45:50 | 2019-07-26 15:08:35 | 2019-05-07 16:26:46 | 2019-03-01 17:09:49 | 2018-10-30 16:54:28 | 2018-07-27 19:54:10 | 2018-04-27 19:15:41 | 2018-02-28 14:48:03 | 2017-10-31 17:25:34 | 2017-07-27 20:19:39 | 2017-04-28 14:22:36 | 2017-02-17 17:53:07 | 2016-10-27 18:09:24 | 2016-07-29 16:44:48 | 2016-04-28 18:49:09 | 2016-02-16 17:19:17 | 2015-10-28 16:49:10 | 2015-07-30 16:39:34 | 2015-04-30 16:39:35 | 2015-02-12 16:45:47 | 2014-10-30 16:36:10 | 2014-07-30 16:40:32 | 2014-04-30 16:44:32 | 2014-02-14 11:02:20 | 2013-10-30 16:39:06 | 2013-07-31 16:23:13 | 2013-04-30 16:32:35 |
calendarYear | 2022.000 | 2022.000 | 2021.000 | 2021.000 | 2021.000 | |||||||||||||||||||||||||||||||||
period | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 |
cashAndCashEquivalents | 386M | 266M | 652M | 796M | 743M | 735M | 659M | 573M | 646M | 537M | 186M | 219M | 218M | 194M | 212M | 142M | 188M | 153M | 372M | 546M | 576M | 619M | 699M | 872M | 737M | 690M | 583M | 610M | 490M | 391M | 302M | 389M | 397M | 446M | 292M | 333M | 232M | 160M |
shortTermInvestments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cashAndShortTermInvestments | 386M | 266M | 652M | 796M | 743M | 735M | 659M | 573M | 646M | 537M | 186M | 219M | 218M | 194M | 212M | 142M | 188M | 153M | 372M | 546M | 576M | 619M | 699M | 872M | 737M | 690M | 583M | 610M | 490M | 391M | 302M | 389M | 397M | 446M | 292M | 333M | 232M | 160M |
netReceivables | 3 955M | 3 510M | 2 355M | 2 033M | 1 835M | 1 669M | 1 238M | 1 244M | 1 416M | 1 985M | 2 892M | 2 689M | 2 748M | 2 729M | 2 740M | 3 107M | 2 952M | 2 666M | 2 706M | 2 583M | 2 241M | 2 209M | 2 344M | 2 063M | 2 031M | 1 673M | 1 813M | 2 039M | 2 358M | 2 202M | 2 308M | 2 837M | 2 922M | 2 772M | 2 539M | 2 515M | 2 588M | 2 494M |
inventory | 904M | 681M | 478M | 439M | 427M | 334M | 344M | 291M | 309M | 333M | 593M | 582M | 556M | 599M | 523M | 679M | 559M | 590M | 505M | 523M | 442M | 460M | 458M | 485M | 374M | 334M | 359M | 414M | 451M | 422M | 438M | 680M | 703M | 585M | 655M | 614M | 551M | 634M |
otherCurrentAssets | 650M | 568M | 534M | 425M | 354M | 326M | 398M | 427M | 561M | 679M | 499M | 480M | 403M | 373M | 500M | 400M | 378M | 361M | 358M | 373M | 330M | 301M | 336M | 333M | 373M | 414M | 500M | 638M | 584M | 580M | 627M | 424M | 386M | 337M | 330M | 314M | 312M | 293M |
totalCurrentAssets | 5 894M | 5 025M | 4 020M | 3 693M | 3 359M | 3 065M | 2 639M | 2 535M | 2 931M | 3 534M | 4 170M | 3 970M | 3 925M | 3 895M | 3 975M | 4 328M | 4 077M | 3 771M | 3 940M | 4 025M | 3 589M | 3 589M | 3 837M | 3 753M | 3 515M | 3 111M | 3 255M | 3 701M | 3 883M | 3 596M | 3 675M | 4 329M | 4 407M | 4 140M | 3 816M | 3 776M | 3 684M | 3 581M |
propertyPlantEquipmentNet | 476M | 474M | 349M | 334M | 334M | 335M | 343M | 348M | 368M | 360M | 361M | 367M | 359M | 356M | 350M | 339M | 335M | 335M | 330M | 332M | 328M | 317M | 311M | 260M | 221M | 229M | 226M | 225M | 212M | 204M | 203M | 205M | 197M | 190M | 130M | 153M | 137M | 120M |
goodwill | 1 233M | 1 245M | 862M | 855M | 859M | 858M | 859M | 848M | 914M | 915M | 844M | 847M | 851M | 853M | 853M | 856M | 857M | 867M | 846M | 901M | 888M | 883M | 836M | 720M | 672M | 681M | 676M | 668M | 650M | 646M | 656M | 610M | 577M | 568M | 484M | 477M | 468M | 468M |
intangibleAssets | 357M | 370M | 712M | 662M | 698M | 668M | 660M | 662M | 668M | 690M | 222M | 615M | 616M | 629M | 245M | 486M | 489M | 499M | 280M | 465M | 481M | 474M | 282M | 420M | 341M | 366M | 211M | 346M | 357M | 343M | 214M | 380M | 357M | 369M | 167M | 250M | 240M | 240M |
goodwillAndIntangibleAssets | 1 590M | 1 614M | 1 574M | 1 517M | 1 557M | 1 526M | 1 518M | 1 510M | 1 581M | 1 605M | 1 065M | 1 462M | 1 467M | 1 482M | 1 098M | 1 341M | 1 345M | 1 366M | 1 125M | 1 366M | 1 369M | 1 357M | 1 118M | 1 140M | 1 013M | 1 046M | 887M | 1 014M | 1 008M | 989M | 870M | 989M | 934M | 937M | 651M | 728M | 708M | 709M |
longTermInvestments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
taxAssets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
otherNonCurrentAssets | 836M | 855M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 396M | 0 | -100 000 | 0 | 254M | 0 | -100 000 | -100 000 | 192M | 0 | -100 000 | 0 | 147M | 0 | 0 | 34M | 183M | 34M | 0 | 0 | 133M | 0 | 0 | 0 | 143M | 0 | 0 | 0 |
totalNonCurrentAssets | 2 902M | 2 943M | 1 923M | 1 851M | 1 891M | 1 861M | 1 861M | 1 858M | 1 950M | 1 965M | 1 822M | 1 828M | 1 826M | 1 839M | 1 702M | 1 680M | 1 680M | 1 701M | 1 647M | 1 698M | 1 697M | 1 674M | 1 576M | 1 400M | 1 234M | 1 309M | 1 295M | 1 272M | 1 220M | 1 192M | 1 205M | 1 194M | 1 131M | 1 127M | 924M | 881M | 845M | 828M |
otherAssets | 5 803M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
totalAssets | 8 796M | 7 968M | 5 942M | 5 544M | 5 250M | 4 925M | 4 500M | 4 392M | 4 881M | 5 499M | 5 992M | 5 798M | 5 751M | 5 733M | 5 677M | 6 008M | 5 757M | 5 472M | 5 588M | 5 723M | 5 286M | 5 264M | 5 413M | 5 153M | 4 749M | 4 420M | 4 549M | 4 973M | 5 103M | 4 788M | 4 880M | 5 524M | 5 539M | 5 267M | 4 739M | 4 656M | 4 529M | 4 409M |
accountPayables | 3 937M | 3 448M | 2 400M | 2 024M | 1 845M | 1 619M | 1 215M | 1 086M | 1 090M | 1 541M | 2 603M | 2 387M | 2 441M | 2 377M | 2 400M | 2 786M | 2 536M | 2 198M | 2 240M | 2 041M | 1 794M | 1 730M | 1 770M | 1 559M | 1 520M | 1 158M | 1 350M | 1 629M | 1 897M | 1 736M | 1 850M | 2 456M | 2 568M | 2 362M | 2 210M | 2 154M | 2 211M | 2 185M |
shortTermDebt | 16M | 15M | 31M | 30M | 30M | 27M | 23M | 20M | 54M | 54M | 54M | 16M | 17M | 46M | 41M | 36M | 34M | 34M | 26M | 24M | 22M | 17M | 15M | 29M | 29M | 29M | 26M | 23M | 22M | 21M | 18M | 16M | 15M | 16M | 15M | 29M | 29M | 28M |
taxPayables | 0 | 208M | 214M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
deferredRevenue | 305M | 235M | 206M | 163M | 153M | 133M | 156M | 119M | 124M | 129M | 127M | 113M | 138M | 94M | 118M | 106M | 95M | 104M | 108M | 99M | 91M | 99M | 91M | 107M | 102M | 95M | 118M | 122M | 94M | 103M | 139M | 153M | 187M | 0 | 0 | 0 | 0 | 0 |
otherCurrentLiabilities | 836M | 715M | 461M | 479M | 364M | 313M | 291M | 333M | 338M | 386M | 379M | 394M | 306M | 357M | 377M | 356M | 349M | 335M | 345M | 302M | 221M | 250M | 306M | 254M | 261M | 273M | 269M | 332M | 302M | 252M | 235M | 223M | 203M | 336M | 289M | 303M | 265M | 284M |
totalCurrentLiabilities | 5 095M | 4 413M | 3 097M | 2 697M | 2 393M | 2 092M | 1 684M | 1 557M | 1 607M | 2 109M | 3 162M | 2 911M | 2 902M | 2 873M | 2 936M | 3 283M | 3 014M | 2 670M | 2 719M | 2 466M | 2 129M | 2 095M | 2 183M | 1 948M | 1 912M | 1 555M | 1 763M | 2 106M | 2 316M | 2 113M | 2 241M | 2 848M | 2 972M | 2 714M | 2 515M | 2 486M | 2 505M | 2 497M |
longTermDebt | 1 024M | 869M | 478M | 484M | 492M | 497M | 502M | 507M | 1 043M | 1 146M | 575M | 671M | 667M | 650M | 660M | 707M | 732M | 801M | 885M | 1 128M | 1 046M | 1 066M | 1 171M | 1 110M | 768M | 777M | 747M | 861M | 752M | 679M | 672M | 751M | 679M | 713M | 449M | 430M | 323M | 248M |
deferredRevenueNonCurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
deferredTaxLiabilitiesNonCurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
otherNonCurrentLiabilities | 757M | 741M | 451M | 440M | 416M | 393M | 402M | 409M | 413M | 394M | 361M | 357M | 367M | 355M | 250M | 237M | 237M | 230M | 247M | 193M | 117M | 128M | 119M | 117M | 116M | 115M | 119M | 130M | 135M | 114M | 102M | 113M | 103M | 108M | 97M | 78M | 70M | 71M |
totalNonCurrentLiabilities | 1 781M | 1 610M | 929M | 924M | 908M | 890M | 903M | 916M | 1 456M | 1 540M | 936M | 1 028M | 1 033M | 1 004M | 910M | 943M | 968M | 1 031M | 1 131M | 1 321M | 1 163M | 1 193M | 1 290M | 1 228M | 884M | 892M | 865M | 991M | 886M | 793M | 774M | 864M | 782M | 821M | 546M | 508M | 392M | 320M |
otherLiabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
capitalLeaseObligations | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
totalLiabilities | 6 876M | 6 023M | 4 026M | 3 621M | 3 300M | 2 982M | 2 587M | 2 473M | 3 063M | 3 649M | 4 099M | 3 939M | 3 936M | 3 877M | 3 845M | 4 227M | 3 982M | 3 701M | 3 850M | 3 787M | 3 292M | 3 288M | 3 473M | 3 176M | 2 795M | 2 447M | 2 628M | 3 097M | 3 202M | 2 906M | 3 015M | 3 712M | 3 754M | 3 535M | 3 060M | 2 994M | 2 897M | 2 817M |
preferredStock | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
commonStock | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 | 721 000 | 721 000 | 723 000 | 720 000 | 719 000 | 723 000 | 728 000 | 725 000 |
retainedEarnings | 1 916M | 1 899M | 1 881M | 1 873M | 1 858M | 1 848M | 1 837M | 1 847M | 1 769M | 1 785M | 1 761M | 1 711M | 1 670M | 1 639M | 1 606M | 1 580M | 1 546M | 1 522M | 1 493M | 1 694M | 1 732M | 1 707M | 1 679M | 1 681M | 1 643M | 1 637M | 1 589M | 1 541M | 1 496M | 1 470M | 1 418M | 1 354M | 1 301M | 1 255M | 1 207M | 1 158M | 1 109M | 1 061M |
accumulatedOtherComprehensiveIncomeLoss | -174M | -165M | -137M | -144M | -124M | -120M | -132M | -152M | -174M | -158M | -146M | -154M | -152M | -143M | -132M | -157M | -146M | -126M | -127M | -125M | -128M | -138M | -155M | -138M | -119M | -114M | -110M | -109M | -75M | -96M | -60M | -38M | -20M | -26M | -29M | -25M | -25M | -15M |
othertotalStockholdersEquity | 173M | 207M | 168M | 190M | 211M | 0 | 208M | 225M | 223M | 222M | 278M | 301M | 297M | 359M | 357M | 357M | 374M | 375M | 371M | 366M | 389M | 406M | 415M | 433M | 429M | 450M | 442M | 443M | 479M | 508M | 506M | 495M | 503M | 502M | 500M | 528M | 547M | 545M |
totalStockholdersEquity | 1 916M | 1 941M | 1 913M | 1 920M | 1 946M | 1 943M | 1 913M | 1 920M | 1 818M | 1 850M | 1 894M | 1 859M | 1 816M | 1 856M | 1 832M | 1 781M | 1 775M | 1 771M | 1 738M | 1 936M | 1 994M | 1 976M | 1 940M | 1 977M | 1 953M | 1 973M | 1 921M | 1 876M | 1 900M | 1 882M | 1 865M | 1 812M | 1 785M | 1 732M | 1 679M | 1 662M | 1 632M | 1 592M |
totalLiabilitiesAndStockholdersEquity | 8 791M | 7 964M | 5 938M | 5 540M | 5 246M | 4 925M | 4 500M | 4 392M | 4 881M | 5 499M | 5 992M | 5 798M | 5 751M | 5 733M | 5 677M | 6 008M | 5 757M | 5 472M | 5 588M | 5 723M | 5 286M | 5 264M | 5 413M | 5 153M | 4 749M | 4 420M | 4 549M | 4 973M | 5 103M | 4 788M | 4 880M | 5 524M | 5 539M | 5 267M | 4 739M | 4 656M | 4 529M | 4 409M |
minorityInterest | 5M | 4M | 4M | 4M | 4M | |||||||||||||||||||||||||||||||||
totalEquity | 1 920M | 1 946M | 1 917M | 1 924M | 1 950M | |||||||||||||||||||||||||||||||||
totalLiabilitiesAndTotalEquity | 8 796M | 7 968M | 5 942M | 5 544M | 5 250M | |||||||||||||||||||||||||||||||||
totalInvestments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
totalDebt | 1 040M | 884M | 509M | 514M | 522M | 524M | 525M | 527M | 1 097M | 1 200M | 629M | 687M | 683M | 696M | 701M | 742M | 765M | 834M | 910M | 1 152M | 1 068M | 1 083M | 1 186M | 1 139M | 797M | 805M | 772M | 884M | 774M | 701M | 690M | 767M | 694M | 729M | 464M | 459M | 351M | 277M |
netDebt | 655M | 618M | -144M | -282M | -221M | -212M | -134M | -46M | 451M | 663M | 443M | 469M | 465M | 502M | 489M | 600M | 578M | 682M | 538M | 606M | 492M | 464M | 488M | 267M | 59M | 116M | 190M | 275M | 284M | 310M | 388M | 379M | 297M | 282M | 172M | 125M | 119M | 117M |
link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link |
finalLink | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link |
Property | 2022 q2 | 2022 q1 | 2021 q4 | 2021 q3 | 2021 q2 | 2021 q1 | 2020 q4 | 2020 q3 | 2020 q2 | 2020 q1 | 2019 q4 | 2019 q3 | 2019 q2 | 2019 q1 | 2018 q4 | 2018 q3 | 2018 q2 | 2018 q1 | 2017 q4 | 2017 q3 | 2017 q2 | 2017 q1 | 2016 q4 | 2016 q3 | 2016 q2 | 2016 q1 | 2015 q4 | 2015 q3 | 2015 q2 | 2015 q1 | 2014 q4 | 2014 q3 | 2014 q2 | 2014 q1 | 2013 q4 | 2013 q3 | 2013 q2 | 2013 q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
date | 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 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
symbol | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT | INT |
reportedCurrency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
cik | 789 460 | 789 460 | 789 460 | 789 460 | 789 460 | |||||||||||||||||||||||||||||||||
fillingDate | 2022-07-29 | 2022-04-29 | 2022-02-25 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-03-01 | 2020-11-02 | 2020-08-03 | 2020-05-05 00:00:00 | 2020-03-02 00:00:00 | 2019-10-31 00:00:00 | 2019-07-26 | 2019-05-07 00:00:00 | 2019-03-01 00:00:00 | 2018-10-30 00:00:00 | 2018-07-30 00:00:00 | 2018-04-30 00:00:00 | 2018-02-28 00:00:00 | 2017-10-31 00:00:00 | 2017-07-28 00:00:00 | 2017-04-28 00:00:00 | 2017-02-21 00:00:00 | 2016-10-28 00:00:00 | 2016-07-29 00:00:00 | 2016-04-29 00:00:00 | 2016-02-16 00:00:00 | 2015-10-28 00:00:00 | 2015-07-30 00:00:00 | 2015-04-30 00:00:00 | 2015-02-12 | 2014-10-30 00:00:00 | 2014-07-30 00:00:00 | 2014-04-30 00:00:00 | 2014-02-14 | 2013-10-30 00:00:00 | 2013-07-31 00:00:00 | 2013-04-30 00:00:00 |
acceptedDate | 2022-07-29 14:01:15 | 2022-04-29 16:50:52 | 2022-02-25 17:24:36 | 2021-10-29 15:46:39 | 2021-07-30 16:16:18 | 2021-04-30 15:17:32 | 2021-02-26 17:41:18 | 2020-10-30 17:53:01 | 2020-07-31 20:14:35 | 2020-05-04 18:36:50 | 2020-02-28 17:39:22 | 2019-10-31 16:45:50 | 2019-07-26 15:08:35 | 2019-05-07 16:26:46 | 2019-03-01 17:09:49 | 2018-10-30 16:54:28 | 2018-07-27 19:54:10 | 2018-04-27 19:15:41 | 2018-02-28 14:48:03 | 2017-10-31 17:25:34 | 2017-07-27 20:19:39 | 2017-04-28 14:22:36 | 2017-02-17 17:53:07 | 2016-10-27 18:09:24 | 2016-07-29 16:44:48 | 2016-04-28 18:49:09 | 2016-02-16 17:19:17 | 2015-10-28 16:49:10 | 2015-07-30 16:39:34 | 2015-04-30 16:39:35 | 2015-02-12 16:45:47 | 2014-10-30 16:36:10 | 2014-07-30 16:40:32 | 2014-04-30 16:44:32 | 2014-02-14 11:02:20 | 2013-10-30 16:39:06 | 2013-07-31 16:23:13 | 2013-04-30 16:32:35 |
calendarYear | 2022.000 | 2022.000 | 2021.000 | 2021.000 | 2021.000 | |||||||||||||||||||||||||||||||||
period | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 |
netIncome | 25M | 26M | 15M | 22M | 18M | 19M | -4M | 82M | -10M | 41M | 57M | 48M | 37M | 37M | 30M | 38M | 29M | 31M | -193M | -39M | 30M | 31M | 2M | 43M | 30M | 52M | 52M | 50M | 30M | 56M | 67M | 56M | 48M | 51M | 52M | 51M | 51M | 49M |
depreciationAndAmortization | 26M | 27M | 21M | 20M | 21M | 20M | 20M | 22M | 22M | 22M | 23M | 21M | 21M | 22M | 23M | 21M | 20M | 19M | 22M | 21M | 21M | 23M | 24M | 22M | 18M | 18M | 19M | 16M | 15M | 13M | 18M | 15M | 15M | 12M | 12M | 11M | 11M | 11M |
deferredIncomeTax | -12M | -4M | 11M | -3M | -9M | -7M | -7M | -3M | 6M | -12M | 2M | -3M | 9M | -5M | -1M | -800 000 | 6M | -7M | -42M | 64M | -2M | -6M | -22M | -15M | -3M | 3M | -7M | -300 000 | 3M | -4M | 2M | -631 000 | 5M | 4M | -8M | -4M | 3M | 739 000 |
stockBasedCompensation | 3M | 4M | 4M | 3M | 3M | 9M | -3M | 2M | 2M | -2M | 11M | 5M | 4M | 4M | 300 000 | 2M | 2M | 4M | 6M | 6M | 5M | 4M | 5M | 6M | 5M | 4M | 4M | 5M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
changeInWorkingCapital | 100 000 | -107M | -110M | 34M | -15M | 78M | -23M | -347M | -100M | 417M | -51M | 36M | 1M | -17M | -6M | -19M | -37M | -121M | -337M | 99M | -34M | -159M | -150M | 201M | 48M | 64M | -103M | 28M | 84M | 49M | -48M | 46M | 9M | 125M | 11M | 111M | 96M | -48M |
accountsReceivables | -488M | -1 051M | -325M | -207M | -162M | -439M | 17M | -179M | 562M | 900M | -185M | 34M | -24M | 11M | 330M | -276M | -429M | -71M | -110M | -365M | -21M | 130M | -295M | 18M | -373M | 143M | 223M | 312M | -138M | 86M | 520M | 102M | -144M | -16M | -35M | 87M | -79M | -303M |
inventory | -242M | -141M | -43M | -15M | -88M | 11M | -48M | 17M | 38M | 245M | -8M | -13M | 43M | -83M | 165M | -120M | 28M | -85M | 26M | -85M | 15M | 700 000 | 40M | -79M | -36M | 26M | 59M | 40M | -30M | 13M | 244M | 14M | -117M | 91M | -38M | -64M | 84M | -60M |
accountsPayables | 507M | 997M | 360M | 178M | 212M | 394M | 98M | 206M | -470M | -1 058M | 107M | -33M | 81M | -11M | -383M | 253M | 352M | -51M | 198M | 241M | 58M | -45M | 210M | 23M | 381M | -191M | -268M | -264M | 143M | -92M | -596M | -112M | 199M | -78M | 69M | -60M | 5M | 371M |
otherWorkingCapital | 220M | 143M | -84M | 137M | 55M | -29M | 955M | 978M | 1 325M | 1 425M | 1 008M | 1 059M | 1 023M | 1 022M | 1 039M | 1 045M | 1 063M | 1 101M | 1 222M | 1 559M | 1 460M | 1 495M | 1 654M | 1 804M | 1 603M | 1 556M | 1 492M | 1 595M | 1 566M | 1 483M | 1 433M | 1 481M | 1 435M | 1 426M | 1 301M | 1 290M | 1 180M | 1 084M |
otherNonCashItems | 100 000 | -19M | 9M | 7M | 19M | -6M | -10M | 12M | 41M | -41M | 11M | 300 000 | -8M | 8M | -2M | -1M | -400 000 | 700 000 | -76M | -600 000 | 400 000 | 100 000 | 900 000 | -300 000 | 1M | 1M | 900 000 | 900 000 | 3M | -1M | -11M | -5M | 1M | 2M | 2M | 1M | 714 000 | 228 000 |
netCashProvidedByOperatingActivities | 43M | -72M | -50M | 83M | 37M | 103M | 114M | 246M | 236M | 10M | 60M | 33M | 125M | 11M | 134M | -87M | 200 000 | -229M | 160M | -111M | 19M | 137M | -15M | 19M | 63M | 139M | 122M | 147M | 71M | 107M | 12M | 27M | 10M | 92M | 51M | 79M | 25M | 110M |
investmentsInPropertyPlantAndEquipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
acquisitionsNet | 0 | -639M | -37M | 25M | 0 | 0 | -128M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
purchasesOfInvestments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2M | 0 | 0 | 0 | -898 000 | -76 000 | 0 | 0 | 0 | 0 | 0 | 0 |
salesMaturitiesOfInvestments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
otherInvestingActivites | -21M | -18M | -11M | -15M | -17M | -3M | 114M | 256M | -20M | -149M | 5M | -22M | -15M | -19M | -13M | 100M | 113M | 86M | -47M | -13M | -22M | -98M | -170M | -222M | 16M | -53M | -29M | -90M | -13M | -12M | -49M | -83M | -22M | -185M | -83M | -59M | -19M | -13M |
netCashUsedForInvestingActivites | -21M | -657M | -49M | 10M | -17M | -3M | -14M | 256M | -20M | -149M | 5M | -22M | -15M | -19M | -13M | 100M | 113M | 86M | -47M | -13M | -22M | -98M | -170M | -222M | 16M | -53M | -31M | -90M | -13M | -12M | -7M | -83M | -22M | -185M | -83M | -59M | -19M | -13M |
debtRepayment | -1 875M | -1 370M | -8M | -8M | -4M | -5M | -5M | -589M | -452M | -1 161M | -612M | -1 250M | -1 671M | -1 548M | -1 566M | -1 822M | -1 474M | -1 545M | -1 257M | -1 382M | -1 189M | -923M | -1 835M | -894M | -893M | -665M | -774M | -1 457M | -1 178M | -1 346M | -1 096M | -1 695M | -1 763M | -997M | -1 115M | -829M | -1 053M | -1 480M |
commonStockIssued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
commonStockRepurchased | -35M | -14M | -26M | -24M | 0 | 0 | -13M | 0 | 0 | -56M | 0 | 0 | -65M | 0 | 2M | -20M | -2M | 0 | 4M | -30M | -24M | -12M | -23M | -300 000 | -21M | -900 000 | -500 000 | -40M | -33M | -4M | -625 000 | -10M | -1M | -3M | -15M | -20M | -2M | -4M |
dividendsPaid | -8M | -7M | -8M | -8M | -8M | -6M | -6M | -6M | -7M | -7M | -7M | -7M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -3M |
otherFinancingActivites | 2 025M | 1 735M | -2M | 5M | -3M | -10M | -600 000 | 12M | 347M | 1 730M | 517M | 1 250M | 1 654M | 1 541M | 1 523M | 1 789M | 1 407M | 1 468M | 968M | 1 507M | 1 173M | 819M | 1 877M | 1 235M | 888M | 689M | 662M | 1 567M | 1 253M | 1 350M | 1 009M | 1 760M | 1 728M | 1 250M | 1 123M | 931M | 1 125M | 1 379M |
netCashUsedProvidedByFinancingActivities | 107M | 344M | -43M | -35M | -15M | -21M | -24M | -584M | -112M | 507M | -102M | -6M | -86M | -11M | -45M | -57M | -74M | -81M | -289M | 91M | -44M | -120M | 15M | 336M | -30M | 20M | -117M | 65M | 37M | -2M | -90M | 52M | -39M | 247M | -9M | 80M | 68M | -109M |
effectOfForexChangesOnCash | -9M | -300 000 | -2M | -5M | 2M | -4M | 11M | 10M | 5M | -17M | 5M | -5M | 300 000 | 900 000 | -6M | -200 000 | -5M | 4M | 3M | 3M | 3M | 2M | -5M | 2M | -400 000 | 2M | -2M | -3M | 3M | -4M | -1M | -3M | 1M | 76 000 | 896 000 | 712 000 | -890 000 | -648 000 |
netChangeInCash | 120M | -386M | -144M | 53M | 7M | 77M | 86M | -73M | 109M | 351M | -32M | 400 000 | 24M | -18M | 70M | -46M | 35M | -219M | -174M | -30M | -44M | -79M | -174M | 135M | 48M | 107M | -27M | 120M | 99M | 89M | -86M | -8M | -50M | 154M | -41M | 101M | 73M | -13M |
cashAtEndOfPeriod | 386M | 266M | 652M | 796M | 743M | 735M | 659M | 573M | 646M | 537M | 186M | 219M | 218M | 194M | 212M | 142M | 188M | 153M | 372M | 546M | 576M | 619M | 699M | 872M | 737M | 690M | 583M | 610M | 490M | 391M | 302M | 389M | 397M | 446M | 292M | 333M | 232M | 160M |
cashAtBeginningOfPeriod | 266M | 652M | 796M | 743M | 735M | 659M | 573M | 646M | 537M | 186M | 219M | 218M | 194M | 212M | 142M | 188M | 153M | 372M | 546M | 576M | 619M | 699M | 872M | 737M | 690M | 583M | 610M | 490M | 391M | 302M | 389M | 397M | 446M | 292M | 333M | 232M | 160M | 173M |
operatingCashFlow | 43M | -72M | -50M | 83M | 37M | 103M | 114M | 246M | 236M | 10M | 60M | 33M | 125M | 11M | 134M | -87M | 200 000 | -229M | 160M | -111M | 19M | 137M | -15M | 19M | 63M | 139M | 122M | 147M | 71M | 107M | 12M | 27M | 10M | 92M | 51M | 79M | 25M | 110M |
capitalExpenditure | -21M | -17M | -11M | -14M | -12M | -2M | -6M | -13M | -16M | -17M | -21M | -22M | -16M | -22M | -28M | -16M | -14M | -15M | -16M | -6M | -22M | -10M | -7M | -6M | -9M | -14M | -15M | -15M | -9M | -13M | -13M | -17M | -11M | -9M | -32M | -26M | -12M | -13M |
freeCashFlow | 22M | -89M | -61M | 69M | 25M | 101M | 108M | 233M | 220M | -8M | 39M | 11M | 110M | -11M | 106M | -103M | -13M | -244M | 144M | -117M | -3M | 127M | -22M | 14M | 53M | 124M | 108M | 133M | 62M | 94M | -956 000 | 10M | -729 000 | 83M | 18M | 54M | 13M | 97M |
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