TCL Electronics Holdings Limited (TCLHF)
Key Statistics
| Latest Price | $0.80 |
|---|---|
| Market Cap | $2.02B |
| Price Change ($) | $- |
| Price Change (%) | 0.00% |
| Volume | 4.00K |
| Shares Outstanding | 2.52B |
| P/E Ratio | 20.05 |
| EPS | $0.04 |
TCLHF Chart
Description
TCL Electronics Holdings Limited, an investment holding company, operates as a consumer electronics company in the People's Republic of China, Europe, North America, and internationally. It operates through four segments: Smart screen; Internet Business; Smart Mobile, Connective Devices, and Service; and Smart Commercial Display, Smart Home, and Other Businesses. The company manufactures and sells color television (TV) sets under the TCL brand; provides advertising vertical application, video-on-demand, and membership card services. It also engages in the manufacture and sale of smart mobile, smart connective devices, smart commercial display, smart home products, and other household products; trading of TV products, components, and white goods; research and development of software on smart TV devices, and mobile devices; and operation of the Internet platform, as well as distribution of mobile devices and components. The company was formerly known as TCL Multimedia Technology Holdings Limited and changed its name to TCL Electronics Holdings Limited in June 2018. The company is based in Sha Tin, Hong Kong. TCL Electronics Holdings Limited is a subsidiary of TCL Technology Group Corporation.
About
CEO: Mr. Shaoyong Zhang
Exchange: PNK
Sector: Technology
Industry: Consumer Electronics
Employees: 24.62K
Address: Building 22E, Sha Tin, None, HK
Website: TCL Electronics Holdings Limited
TCLHF News
TCL Electronics (01070.HK) Announces 6.6% YoY Increase in Global Smart Screen Shipment in the First Three Quarters of 2023, as Mid-to-High-End Large-Screen Strategy Drives Sustained Growth in Shipment of Large-Sized Displays
HONG KONG , Oct. 23, 2023 /PRNewswire/ -- TCL Electronics Holdings Limited ("TCL Electronics" or the "Company", stock code: 01070.HK) today announced global shipment data for the first three quarters of 2023. Global shipment of TCL smart screens in the first three quarters of 2023 totalled 17.72 million sets, an increase of 6.6% year-on-year ("YoY"), as the Company continued to strengthen its global brand awareness and execute its "mid-to-high-end + large screen" and TCL + Falcon" dual-brand strategies.
prnewswire.com
Read MoreAnnual Income Statement
| Breakdown | 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 | $78.99B | $71.35B | $74.85B | $50.95B | $46.99B | $45.58B | $40.82B | $33.36B | $34.02B | $33.53B |
| Cost of Revenue | $64.23B | $58.24B | $62.31B | $41.29B | $38.82B | $38.63B | $34.52B | $27.55B | $28.26B | $28.02B |
| Gross Profit | $14.76B | $13.11B | $12.53B | $9.66B | $8.17B | $6.95B | $6.30B | $5.82B | $5.75B | $5.50B |
| Gross Profit Ratio | 18.68% | 18.38% | 16.75% | 18.96% | 17.39% | 15.25% | 15.44% | 17.43% | 16.91% | 16.41% |
| Research and Development Expenses | $2.33B | $2.53B | $2.48B | $1.63B | $987.15M | $722.29M | $632.40M | $638.16M | $551.63M | $423.09M |
| General and Administrative Expenses | $4.01B | $4.43B | $4.22B | $2.29B | $1.53B | $1.30B | $1.28B | $1.13B | $1.36B | $973.75M |
| Selling and Marketing Expenses | $7.90B | $7.40B | $7.04B | $5.62B | $4.94B | $4.48B | $4.06B | $3.93B | $4.03B | $4.11B |
| Selling General and Administrative Expenses | $11.82B | $11.83B | $11.27B | $7.91B | $6.46B | $5.78B | $5.34B | $5.06B | $5.39B | $5.08B |
| Other Expenses | $113.60M | $223.36M | $252.13M | $199.99M | $80.55M | $114.33M | $820.55M | $356.21M | $545.85M | $682.30M |
| Operating Expenses | $14.15B | $14.08B | $13.11B | $9.00B | $7.23B | $6.26B | $6.07B | $5.88B | $6.01B | $5.56B |
| Cost and Expenses | $78.38B | $72.32B | $75.42B | $50.30B | $46.05B | $44.89B | $40.59B | $33.42B | $34.28B | $33.59B |
| Interest Income | $794.17M | $631.00M | $404.48M | $276.88M | $121.85M | $62.30M | $- | $- | $- | $- |
| Interest Expense | $885.50M | $668.67M | $400.86M | $243.77M | $138.16M | $97.73M | $229.18M | $93.10M | $185.69M | $196.00M |
| Depreciation and Amortization | $1.18B | $1.24B | $1.13B | $513.88M | $306.76M | $218.86M | $225.98M | $240.03M | $255.42M | $294.05M |
| EBITDA | $1.79B | $2.56B | $1.36B | $1.76B | $2.37B | $1.29B | $1.39B | $534.34M | $478.29M | $883.50M |
| EBITDA Ratio | 2.26% | 3.59% | 1.81% | 3.45% | 5.04% | 2.84% | 3.40% | 1.60% | 1.41% | 2.64% |
| Operating Income | $608.15M | $1.32B | $227.28M | $1.24B | $2.06B | $1.08B | $1.16B | $294.31M | $222.87M | $589.46M |
| Operating Income Ratio | 0.77% | 1.85% | 0.30% | 2.44% | 4.39% | 2.36% | 2.85% | 0.88% | 0.66% | 1.76% |
| Total Other Income Expenses Net | $449.54M | $-485.78M | $1.22B | $834.90M | $462.92M | $86.00M | $-229.18M | $-93.10M | $-185.69M | $-196.00M |
| Income Before Tax | $1.06B | $835.53M | $1.45B | $2.08B | $2.52B | $1.16B | $933.16M | $201.21M | $37.18M | $393.46M |
| Income Before Tax Ratio | 1.34% | 1.17% | 1.93% | 4.08% | 5.37% | 2.55% | 2.29% | 0.60% | 0.11% | 1.17% |
| Income Tax Expense | $321.38M | $281.60M | $168.48M | $185.94M | $199.29M | $226.78M | $136.30M | $24.43M | $27.04M | $147.13M |
| Net Income | $743.63M | $446.98M | $1.18B | $3.60B | $2.28B | $944.24M | $814.64M | $182.76M | $25.81M | $234.50M |
| Net Income Ratio | 0.94% | 0.63% | 1.58% | 7.06% | 4.86% | 2.07% | 2.00% | 0.55% | 0.08% | 0.70% |
| EPS | $0.31 | $0.19 | $0.49 | $0.84 | $0.88 | $0.43 | $0.47 | $0.11 | $0.02 | $0.17 |
| EPS Diluted | $0.30 | $0.18 | $0.48 | $0.83 | $0.87 | $0.42 | $0.47 | $0.11 | $0.02 | $0.17 |
| Weighted Average Shares Outstanding | 2.43B | 2.41B | 2.40B | 2.33B | 2.28B | 2.22B | 1.72B | 1.60B | 1.36B | 1.35B |
| Weighted Average Shares Outstanding Diluted | 2.48B | 2.50B | 2.49B | 2.36B | 2.32B | 2.27B | 1.75B | 1.66B | 1.39B | 1.36B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Quarterly Income Statement
| Breakdown | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44.07B | $22.03B | $34.92B | $17.46B | $37.67B | $18.84B | $33.68B | $17.47B | $10.28B | $10.15B | $10.20B | $8.54B | $9.69B | $9.45B | $6.87B | $7.36B | $9.57B | $9.05B | $7.11B | $8.29B | $9.93B | $8.40B | $7.31B | $7.89B | $11.61B | $9.81B | $8.69B | $10.26B | $12.44B | $10.86B | $8.08B | $8.30B | $10.42B | $9.36B | $6.58B | $6.58B | $7.85B | $6.85B | $5.48B |
| Cost of Revenue | $35.81B | $17.91B | $28.42B | $14.21B | $30.34B | $15.17B | $27.90B | $14.29B | $8.13B | $8.33B | $8.70B | $7.25B | $7.92B | $7.87B | $5.78B | $5.97B | $7.55B | $7.82B | $5.80B | $7.10B | $8.25B | $6.95B | $5.96B | $6.86B | $10.29B | $8.55B | $7.40B | $8.60B | $10.44B | $9.06B | $6.80B | $6.81B | $8.64B | $7.91B | $5.57B | $5.53B | $6.52B | $6.14B | $4.86B |
| Gross Profit | $8.26B | $4.13B | $6.50B | $3.25B | $7.33B | $3.67B | $5.78B | $3.17B | $2.14B | $1.82B | $1.50B | $1.29B | $1.77B | $1.58B | $1.09B | $1.38B | $2.02B | $1.23B | $1.31B | $1.19B | $1.67B | $1.45B | $1.36B | $1.03B | $1.31B | $1.26B | $1.29B | $1.66B | $2.00B | $1.81B | $1.28B | $1.50B | $1.78B | $1.45B | $1.01B | $1.05B | $1.33B | $714.08M | $623.20M |
| Gross Profit Ratio | 18.73% | 18.73% | 18.62% | 18.62% | 19.46% | 19.46% | 17.17% | 18.17% | 20.87% | 17.97% | 14.72% | 15.11% | 18.24% | 16.72% | 15.82% | 18.80% | 21.14% | 13.56% | 18.49% | 14.35% | 16.85% | 17.25% | 18.54% | 13.00% | 11.32% | 12.84% | 14.88% | 16.22% | 16.05% | 16.63% | 15.81% | 18.03% | 17.04% | 15.52% | 15.31% | 16.02% | 16.94% | 10.42% | 11.37% |
| Research and Development Expenses | $1.23B | $615.77M | $1.10B | $547.72M | $1.46B | $730.48M | $1.07B | $504.70M | $259.41M | $234.29M | $144.85M | $150.31M | $249.23M | $185.20M | $93.80M | $109.92M | $110.11M | $153.01M | $158.19M | $130.30M | $110.18M | $100.39M | $135.03M | $77.48M | $130.23M | $140.03M | $143.67M | $51.68M | $181.54M | $119.08M | $105.61M | $71.77M | $98.08M | $56.94M | $70.12M | $55.79M | $49.75M | $74.08M | $40.59M |
| General and Administrative Expenses | $1.09B | $1.09B | $914.85M | $914.85M | $1.25B | $1.25B | $961.74M | $883.18M | $152.24M | $279.40M | $209.20M | $309.04M | $322.32M | $275.34M | $240.87M | $294.72M | $371.69M | $506.96M | $202.02M | $279.64M | $258.41M | $274.64M | $247.12M | $193.58M | $302.13M | $248.57M | $302.95M | $242.21M | $334.83M | $265.10M | $304.82M | $173.84M | $242.41M | $299.02M | $136.33M | $181.77M | $190.93M | $172.79M | $184.37M |
| Selling and Marketing Expenses | $2.12B | $2.12B | $1.83B | $1.83B | $2.08B | $2.08B | $1.62B | $1.69B | $1.23B | $1.07B | $1.02B | $829.56M | $1.09B | $1.12B | $795.43M | $931.41M | $1.30B | $1.01B | $911.99M | $807.12M | $1.28B | $1.05B | $971.20M | $805.29M | $1.29B | $1.13B | $989.25M | $1.16B | $1.31B | $1.24B | $742.40M | $1.06B | $1.18B | $1.09B | $712.11M | $815.57M | $997.09M | $1.20B | $802.34M |
| Selling General and Administrative Expenses | $6.52B | $3.25B | $5.53B | $2.77B | $6.75B | $3.37B | $5.17B | $2.57B | $1.38B | $1.35B | $1.23B | $1.14B | $1.41B | $1.39B | $1.04B | $1.23B | $1.67B | $1.52B | $1.11B | $1.09B | $1.54B | $1.33B | $1.22B | $998.88M | $1.59B | $1.38B | $1.29B | $1.41B | $1.65B | $1.51B | $1.05B | $1.24B | $1.42B | $1.39B | $848.44M | $997.34M | $1.19B | $1.37B | $986.72M |
| Other Expenses | $- | $- | $- | $- | $- | $- | $- | $516.12M | $180.73M | $942.89M | $343.19M | $102.08M | $96.35M | $87.16M | $89.73M | $82.97M | $273.91M | $85.10M | $68.77M | $118.06M | $111.45M | $163.72M | $325.92M | $81.21M | $439.57M | $169.75M | $196.28M | $135.19M | $- | $- | $- | $296.44M | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $7.75B | $3.93B | $6.63B | $2.82B | $8.22B | $3.61B | $6.24B | $3.09B | $1.64B | $1.58B | $1.38B | $1.30B | $1.82B | $1.59B | $1.13B | $1.34B | $1.85B | $1.68B | $1.27B | $1.22B | $1.66B | $1.43B | $1.40B | $1.08B | $1.72B | $1.54B | $1.44B | $1.46B | $2.32B | $1.56B | $1.08B | $1.31B | $2.17B | $1.11B | $807.73M | $909.45M | $1.40B | $1.46B | $918.93M |
| Cost and Expenses | $43.56B | $21.84B | $35.04B | $17.03B | $38.56B | $18.78B | $34.14B | $17.38B | $9.78B | $9.91B | $10.08B | $8.55B | $9.74B | $9.46B | $6.91B | $7.31B | $9.39B | $9.50B | $7.07B | $8.31B | $9.91B | $8.38B | $7.36B | $7.94B | $12.01B | $10.09B | $8.84B | $10.05B | $12.76B | $10.62B | $7.88B | $8.12B | $10.81B | $9.01B | $6.38B | $6.44B | $7.93B | $7.60B | $5.78B |
| Interest Income | $- | $170.18M | $- | $215.84M | $- | $108.12M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $453.81M | $- | $431.68M | $- | $414.76M | $- | $253.91M | $142.22M | $39.25M | $29.89M | $12.18M | $33.39M | $31.30M | $15.10M | $18.58M | $28.12M | $75.23M | $28.11M | $46.51M | $35.84M | $56.63M | $40.45M | $53.73M | $45.18M | $69.85M | $46.54M | $37.10M | $36.42M | $66.80M | $40.74M | $63.64M | $107.12M | $80.02M | $49.20M | $58.81M | $- | $85.57M | $40.67M | $- |
| Depreciation and Amortization | $613.03M | $45.06M | $542.50M | $222.76M | $634.31M | $18.62M | $594.85M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| EBITDA | $1.12B | $204.71M | $414.99M | $137.62M | $-250.90M | $-605.20M | $138.78M | $625.45M | $606.10M | $1.18B | $479.43M | $125.44M | $66.76M | $64.96M | $41.94M | $120.66M | $427.73M | $-378.27M | $92.22M | $81.19M | $106.82M | $179.78M | $240.16M | $62.69M | $-11.02M | $-111.31M | $58.26M | $342.43M | $364.72M | $257.33M | $193.49M | $456.99M | $200.81M | $357.77M | $185.58M | $144.54M | $-58.63M | $-771.48M | $-295.74M |
| EBITDA Ratio | 2.54% | 0.93% | 1.19% | 0.79% | -0.67% | -3.21% | 0.41% | 3.58% | 5.90% | 11.66% | 4.70% | 1.47% | 0.69% | 0.69% | 0.61% | 1.64% | 4.47% | -4.18% | 1.30% | 0.98% | 1.08% | 2.14% | 3.28% | 0.79% | -0.09% | -1.13% | 0.67% | 3.34% | 2.93% | 2.37% | 2.40% | 5.50% | 1.93% | 3.82% | 2.82% | 2.20% | -0.75% | -11.26% | -5.40% |
| Operating Income | $504.94M | $159.65M | $-127.50M | $-85.14M | $-885.21M | $-623.83M | $-456.07M | $625.45M | $606.10M | $1.18B | $479.43M | $125.44M | $66.76M | $64.96M | $41.94M | $120.66M | $427.73M | $-378.27M | $92.22M | $81.19M | $106.82M | $179.78M | $240.16M | $62.69M | $-11.02M | $-111.31M | $58.26M | $342.43M | $364.72M | $257.33M | $193.49M | $456.99M | $200.81M | $357.77M | $185.58M | $144.54M | $-58.63M | $-771.48M | $-295.74M |
| Operating Income Ratio | 1.15% | 0.72% | -0.37% | -0.49% | -2.35% | -3.31% | -1.35% | 3.58% | 5.90% | 11.66% | 4.70% | 1.47% | 0.69% | 0.69% | 0.61% | 1.64% | 4.47% | -4.18% | 1.30% | 0.98% | 1.08% | 2.14% | 3.28% | 0.79% | -0.09% | -1.13% | 0.67% | 3.34% | 2.93% | 2.37% | 2.40% | 5.50% | 1.93% | 3.82% | 2.82% | 2.20% | -0.75% | -11.26% | -5.40% |
| Total Other Income Expenses Net | $146.49M | $204.53M | $533.77M | $295.05M | $1.08B | $790.71M | $1.00B | $-147.43M | $-40.25M | $-35.65M | $-12.18M | $-33.39M | $-31.30M | $-15.10M | $-18.58M | $-28.12M | $-75.23M | $-28.11M | $-46.51M | $-35.84M | $-56.63M | $-40.45M | $-53.73M | $-45.18M | $-69.85M | $-46.54M | $-37.10M | $-36.42M | $-66.80M | $-40.74M | $-63.64M | $-107.12M | $-80.02M | $-49.20M | $-58.81M | $-87.79M | $129.95M | $147.63M | $-52.75M |
| Income Before Tax | $651.43M | $364.18M | $406.27M | $209.91M | $197.78M | $166.88M | $547.91M | $478.02M | $565.85M | $1.15B | $467.24M | $92.05M | $35.45M | $49.86M | $23.36M | $92.53M | $352.50M | $-406.38M | $45.71M | $45.35M | $50.20M | $139.33M | $186.43M | $17.51M | $-80.87M | $-157.85M | $21.16M | $306.01M | $297.92M | $216.60M | $129.85M | $349.88M | $120.80M | $308.58M | $126.77M | $56.74M | $71.32M | $-623.84M | $-348.49M |
| Income Before Tax Ratio | 1.48% | 1.65% | 1.16% | 1.20% | 0.52% | 0.89% | 1.63% | 2.74% | 5.51% | 11.31% | 4.58% | 1.08% | 0.37% | 0.53% | 0.34% | 1.26% | 3.68% | -4.49% | 0.64% | 0.55% | 0.51% | 1.66% | 2.55% | 0.22% | -0.70% | -1.61% | 0.24% | 2.98% | 2.39% | 1.99% | 1.61% | 4.21% | 1.16% | 3.30% | 1.93% | 0.86% | 0.91% | -9.10% | -6.36% |
| Income Tax Expense | $217.60M | $108.80M | $103.78M | $51.89M | $72.57M | $36.60M | $209.03M | $46.34M | $82.28M | $49.65M | $144.25M | $25.69M | $-4.34M | $667.00K | $11.66M | $16.43M | $23.31M | $35.09M | $-36.58M | $5.23M | $42.76M | $68.29M | $30.29M | $5.78M | $86.71M | $-7.87M | $-192.00K | $96.12M | $19.40M | $13.81M | $887.00K | $38.62M | $57.67M | $46.48M | $27.73M | $19.56M | $59.93M | $30.28M | $28.63M |
| Net Income | $479.92M | $239.96M | $263.71M | $131.85M | $198.04M | $98.73M | $248.96M | $408.54M | $431.24M | $1.09B | $323.54M | $69.66M | $35.88M | $52.20M | $20.81M | $73.88M | $327.75M | $-437.74M | $90.22M | $45.58M | $6.94M | $58.68M | $153.69M | $15.19M | $-159.60M | $-142.07M | $58.71M | $196.24M | $275.88M | $200.59M | $125.60M | $308.86M | $61.63M | $259.79M | $97.13M | $34.05M | $7.99M | $-657.38M | $-377.51M |
| Net Income Ratio | 1.09% | 1.09% | 0.76% | 0.76% | 0.53% | 0.52% | 0.74% | 2.34% | 4.20% | 10.72% | 3.17% | 0.82% | 0.37% | 0.55% | 0.30% | 1.00% | 3.42% | -4.84% | 1.27% | 0.55% | 0.07% | 0.70% | 2.10% | 0.19% | -1.38% | -1.45% | 0.68% | 1.91% | 2.22% | 1.85% | 1.55% | 3.72% | 0.59% | 2.78% | 1.48% | 0.52% | 0.10% | -9.59% | -6.89% |
| EPS | $0.19 | $0.10 | $0.11 | $0.05 | $0.08 | $0.04 | $0.10 | $0.17 | $0.18 | $0.46 | $0.14 | $0.04 | $0.00 | $0.03 | $0.01 | $0.05 | $0.00 | $-0.32 | $0.07 | $0.03 | $0.00 | $0.04 | $0.11 | $0.01 | $0.00 | $-0.10 | $0.04 | $0.14 | $0.00 | $0.15 | $0.09 | $0.24 | $0.00 | $0.23 | $0.09 | $0.03 | $0.00 | $-0.59 | $-0.36 |
| EPS Diluted | $0.19 | $0.10 | $0.11 | $0.05 | $0.08 | $0.04 | $0.10 | $0.17 | $0.18 | $0.46 | $0.14 | $0.04 | $0.00 | $0.03 | $0.01 | $0.05 | $0.00 | $-0.32 | $0.07 | $0.03 | $0.00 | $0.04 | $0.11 | $0.01 | $0.00 | $-0.10 | $0.04 | $0.14 | $0.00 | $0.15 | $0.09 | $0.24 | $0.00 | $0.23 | $0.09 | $0.03 | $0.00 | $-0.59 | $-0.36 |
| Weighted Average Shares Outstanding | 2.51B | 2.47B | 2.42B | 2.48B | 2.50B | 2.49B | 2.41B | 2.40B | 2.30B | 2.27B | 2.33B | 1.79B | - | 1.78B | 1.78B | 1.37B | - | 1.38B | 1.38B | 1.36B | - | 1.37B | 1.37B | 1.37B | - | 1.37B | 1.37B | 1.36B | - | 1.35B | 1.35B | 1.30B | - | 1.11B | 1.11B | 1.11B | - | 1.11B | 1.04B |
| Weighted Average Shares Outstanding Diluted | 2.51B | 2.47B | 2.48B | 2.48B | 2.50B | 2.49B | 2.51B | 2.47B | 2.37B | 2.36B | 2.33B | 1.79B | - | 1.78B | 1.78B | 1.44B | - | 1.38B | 1.38B | 1.36B | - | 1.37B | 1.37B | 1.37B | - | 1.37B | 1.37B | 1.38B | - | 1.35B | 1.35B | 1.31B | - | 1.11B | 1.12B | 1.12B | - | 1.11B | 1.04B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $10.79B | $9.39B | $11.51B | $10.38B | $8.19B | $6.74B | $5.91B | $3.88B | $2.21B | $3.38B |
| Short Term Investments | $943.10M | $3.49B | $3.24B | $1.08B | $961.58M | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $11.74B | $12.88B | $14.75B | $11.47B | $9.16B | $6.74B | $5.91B | $3.88B | $2.21B | $3.38B |
| Net Receivables | $28.75B | $22.18B | $20.08B | $18.70B | $12.67B | $- | $- | $- | $- | $- |
| Inventory | $12.21B | $9.84B | $13.56B | $10.03B | $5.40B | $6.98B | $5.06B | $4.35B | $3.28B | $4.05B |
| Other Current Assets | $815.40M | $772.44M | $787.68M | $1.20B | $411.43M | $- | $- | $- | $- | $- |
| Total Current Assets | $53.51B | $43.56B | $47.85B | $41.60B | $27.65B | $23.97B | $22.71B | $17.46B | $15.20B | $18.12B |
| Property Plant Equipment Net | $3.23B | $3.73B | $4.14B | $3.60B | $1.82B | $1.50B | $1.80B | $1.94B | $2.19B | $2.51B |
| Goodwill | $3.19B | $3.20B | $3.32B | $3.30B | $1.87B | $781.96M | $119.64M | $134.93M | $134.93M | $134.93M |
| Intangible Assets | $1.38B | $1.21B | $1.31B | $1.31B | $156.17M | $111.10M | $129.00K | $1.09M | $1.43M | $1.95M |
| Goodwill and Intangible Assets | $4.57B | $4.40B | $4.63B | $4.62B | $2.02B | $893.06M | $119.77M | $136.03M | $136.36M | $136.88M |
| Long Term Investments | $2.22B | $-1.62B | $-1.42B | $451.70M | $612.29M | $- | $- | $- | $- | $- |
| Tax Assets | $490.69M | $426.15M | $336.79M | $271.55M | $85.58M | $101.74M | $72.59M | $34.73M | $25.84M | $38.09M |
| Other Non-Current Assets | $749.25M | $4.60B | $3.99B | $1.80B | $1.14B | $1.73B | $1.36B | $734.39M | $623.71M | $676.64M |
| Total Non-Current Assets | $11.26B | $11.54B | $11.68B | $10.74B | $5.68B | $4.23B | $3.35B | $2.85B | $2.98B | $3.36B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $64.78B | $55.11B | $59.53B | $52.34B | $33.32B | $28.20B | $26.06B | $20.31B | $18.18B | $21.48B |
| Account Payables | $24.01B | $18.95B | $19.43B | $17.47B | $12.08B | $11.42B | $10.06B | $8.38B | $7.20B | $8.46B |
| Short Term Debt | $5.33B | $4.59B | $6.53B | $4.68B | $1.73B | $1.09B | $2.91B | $1.35B | $1.46B | $2.25B |
| Tax Payables | $183.29M | $175.72M | $116.23M | $142.87M | $134.71M | $56.42M | $136.60M | $61.70M | $129.47M | $180.49M |
| Deferred Revenue | $1.28B | $1.35B | $2.17B | $1.10B | $472.52M | $- | $- | $- | $- | $- |
| Other Current Liabilities | $14.92B | $11.65B | $11.82B | $10.71B | $6.87B | $5.82B | $5.36B | $4.00B | $3.95B | $5.20B |
| Total Current Liabilities | $45.54B | $36.54B | $39.94B | $33.96B | $21.16B | $18.33B | $18.33B | $13.73B | $12.60B | $15.92B |
| Long Term Debt | $888.83M | $1.29B | $812.51M | $1.11B | $148.91M | $20.54M | $21.54M | $1.70M | $5.07M | $925.03M |
| Deferred Revenue Non-Current | $243.48M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $340.36M | $327.88M | $341.85M | $355.19M | $46.84M | $44.47M | $15.25M | $18.69M | $28.14M | $34.73M |
| Other Non-Current Liabilities | $462.10M | $76.90M | $66.29M | $173.06M | $34.15M | $27.73M | $- | $- | $1.13B | $- |
| Total Non-Current Liabilities | $1.93B | $1.69B | $1.22B | $1.64B | $229.90M | $92.74M | $36.78M | $20.39M | $1.16B | $959.76M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $47.47B | $38.23B | $41.16B | $35.60B | $21.39B | $18.42B | $18.37B | $13.75B | $13.77B | $16.88B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $2.51B | $2.50B | $2.48B | $2.45B | $2.36B | $2.34B | $1.75B | $1.74B | $1.39B | $1.33B |
| Retained Earnings | $9.32B | $8.59B | $8.18B | $6.98B | $3.36B | $- | $- | $-752.87M | $- | $- |
| Accumulated Other Comprehensive Income Loss | $862.16M | $1.08B | $2.64B | $1.86B | $945.14M | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $4.02B | $4.28B | $4.66B | $4.87B | $4.91B | $7.44B | $5.88B | $5.47B | $2.91B | $3.14B |
| Total Stockholders Equity | $16.71B | $16.46B | $17.96B | $16.16B | $11.58B | $9.78B | $7.63B | $6.45B | $4.30B | $4.47B |
| Total Equity | $17.31B | $16.88B | $18.37B | $16.73B | $11.94B | $9.78B | $7.63B | $6.45B | $4.30B | $4.47B |
| Total Liabilities and Stockholders Equity | $64.78B | $55.11B | $59.53B | $52.34B | $33.32B | $28.20B | $26.06B | $20.31B | $18.18B | $21.48B |
| Minority Interest | $598.43M | $417.43M | $414.80M | $570.69M | $356.78M | $244.00K | $67.79M | $103.90M | $112.14M | $137.05M |
| Total Liabilities and Total Equity | $64.78B | $55.11B | $59.53B | $52.34B | $33.32B | $28.20B | $26.06B | $20.31B | $18.18B | $21.48B |
| Total Investments | $3.17B | $1.87B | $1.82B | $1.53B | $1.57B | $1.56B | $1.23B | $734.39M | $623.71M | $676.64M |
| Total Debt | $6.46B | $5.87B | $7.34B | $5.79B | $1.88B | $1.11B | $2.93B | $1.36B | $1.47B | $3.18B |
| Net Debt | $-4.33B | $-3.52B | $-4.17B | $-4.59B | $-6.32B | $-5.63B | $-2.98B | $-2.53B | $-749.42M | $-203.77M |
Quarterly Balance Sheet
| Breakdown | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $10.79B | $10.74B | $6.69B | $6.69B | $9.39B | $9.39B | $6.97B | $10.01B | $9.15B | $6.82B | $5.66B | $2.91B | $3.88B | $2.01B | $2.68B | $1.68B | $2.21B | $3.39B | $3.31B | $2.44B | $3.38B | $3.46B | $3.24B | $4.55B | $3.05B | $3.93B | $4.74B | $4.07B | $3.43B | $3.40B | $3.24B | $4.45B | $3.03B | $1.99B | $2.13B | $2.00B | $2.07B | $2.54B | $2.08B |
| Short Term Investments | $943.10M | $943.10M | $1.30B | $1.30B | $3.49B | $1.27B | $2.11B | $1.11B | $1.22B | $576.06M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $11.74B | $11.68B | $7.99B | $7.99B | $12.88B | $10.66B | $9.09B | $11.12B | $10.37B | $7.39B | $5.66B | $2.91B | $3.88B | $2.01B | $2.68B | $1.68B | $2.21B | $3.39B | $3.31B | $2.44B | $3.38B | $3.46B | $3.24B | $4.55B | $3.05B | $3.93B | $4.74B | $4.07B | $3.43B | $3.40B | $3.24B | $4.45B | $3.03B | $1.99B | $2.13B | $2.00B | $2.07B | $2.54B | $2.08B |
| Net Receivables | $28.75B | $19.15B | $16.20B | $16.11B | $22.18B | $13.15B | $12.36B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $7.38B | $7.20B | $- | $- | $5.17B | $5.36B | $- |
| Inventory | $12.21B | $12.21B | $12.15B | $12.15B | $9.84B | $9.84B | $12.10B | $14.00B | $4.75B | $5.03B | $3.67B | $4.16B | $4.35B | $3.63B | $3.20B | $3.16B | $3.28B | $3.55B | $4.50B | $3.98B | $4.05B | $3.76B | $3.42B | $3.56B | $4.97B | $5.88B | $6.97B | $5.98B | $6.73B | $4.06B | $3.76B | $4.30B | $3.93B | $3.21B | $4.93B | $4.05B | $4.65B | $4.92B | $4.92B |
| Other Current Assets | $815.40M | $11.41B | $11.55B | $13.01B | $772.44M | $11.18B | $13.06B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.39B | $1.83B | $- | $- | $1.03B | $527.76M | $- |
| Total Current Assets | $53.51B | $53.51B | $47.96B | $47.96B | $43.56B | $43.56B | $47.26B | $47.95B | $32.12B | $23.02B | $20.26B | $17.64B | $17.46B | $16.30B | $15.26B | $14.81B | $15.20B | $18.99B | $18.07B | $18.14B | $18.12B | $17.89B | $16.10B | $18.35B | $18.93B | $21.34B | $25.08B | $24.07B | $24.94B | $19.29B | $17.44B | $22.34B | $15.73B | $14.23B | $16.57B | $15.31B | $12.92B | $13.35B | $12.90B |
| Property Plant Equipment Net | $3.23B | $3.23B | $3.38B | $3.38B | $3.73B | $3.73B | $3.99B | $3.74B | $1.66B | $1.66B | $1.49B | $1.95B | $1.94B | $2.03B | $2.07B | $2.21B | $2.19B | $2.34B | $2.45B | $2.50B | $2.51B | $2.50B | $2.52B | $2.52B | $2.56B | $2.52B | $2.59B | $2.69B | $2.63B | $2.23B | $1.93B | $1.34B | $1.42B | $1.46B | $1.50B | $1.49B | $1.52B | $1.56B | $1.60B |
| Goodwill | $3.19B | $3.19B | $3.17B | $3.17B | $3.20B | $3.20B | $3.27B | $3.33B | $1.83B | $1.87B | $119.64M | $134.93M | $134.93M | $134.93M | $134.93M | $134.93M | $134.93M | $134.93M | $134.93M | $134.93M | $134.93M | $140.89M | $140.89M | $119.64M | $119.64M | $119.64M | $119.64M | $119.64M | $119.64M | $119.64M | $119.64M | $119.64M | $119.64M | $119.64M | $119.64M | $119.64M | $119.64M | $119.64M | $119.64M |
| Intangible Assets | $1.38B | $1.07B | $1.33B | $1.33B | $1.21B | $883.75M | $1.25B | $1.32B | $140.60M | $172.08M | $81.00K | $194.00K | $1.09M | $1.20M | $1.27M | $1.38M | $1.43M | $1.53M | $1.71M | $1.82M | $1.95M | $1.46M | $202.00K | $240.00K | $280.00K | $315.00K | $352.00K | $384.00K | $419.00K | $452.00K | $491.00K | $594.00K | $783.00K | $872.00K | $965.00K | $1.07M | $1.55M | $2.02M | $2.49M |
| Goodwill and Intangible Assets | $4.57B | $4.26B | $4.50B | $4.50B | $4.40B | $4.08B | $4.52B | $4.65B | $1.98B | $2.04B | $119.72M | $135.13M | $136.03M | $136.13M | $136.21M | $136.31M | $136.36M | $136.46M | $136.64M | $136.75M | $136.88M | $142.34M | $141.09M | $119.88M | $119.92M | $119.95M | $119.99M | $120.02M | $120.06M | $120.09M | $120.13M | $120.23M | $120.42M | $120.51M | $120.60M | $120.71M | $121.19M | $121.65M | $122.13M |
| Long Term Investments | $2.22B | $1.68B | $456.27M | $1.76B | $-1.62B | $1.87B | $-46.85M | $479.83M | $-156.44M | $675.86M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $287.30M | $304.62M | $- | $- | $285.38M | $292.96M | $- |
| Tax Assets | $490.69M | $- | $458.17M | $- | $426.15M | $- | $371.87M | $341.06M | $69.68M | $88.82M | $61.09M | $29.67M | $34.73M | $25.39M | $24.17M | $25.86M | $25.84M | $35.73M | $35.23M | $40.63M | $38.09M | $24.57M | $20.99M | $20.32M | $18.48M | $41.40M | $41.27M | $116.20M | $150.71M | $48.08M | $39.92M | $42.97M | $20.65M | $24.54M | $25.74M | $19.32M | $20.72M | $22.50M | $19.50M |
| Other Non-Current Assets | $749.25M | $2.09B | $2.43B | $1.59B | $4.60B | $1.87B | $2.88B | $3.66B | $2.74B | $1.50B | $1.41B | $850.38M | $734.39M | $677.56M | $592.74M | $627.88M | $623.71M | $660.85M | $661.67M | $677.98M | $676.64M | $723.84M | $680.38M | $552.45M | $527.88M | $392.48M | $165.28M | $179.53M | $177.17M | $328.56M | $322.25M | $291.07M | $273.02M | $297.55M | $287.18M | $366.17M | $272.02M | $279.36M | $281.08M |
| Total Non-Current Assets | $11.26B | $11.26B | $11.22B | $11.22B | $11.54B | $11.55B | $11.71B | $11.04B | $4.92B | $5.22B | $3.08B | $2.96B | $2.85B | $2.87B | $2.82B | $3.00B | $2.98B | $3.17B | $3.29B | $3.35B | $3.36B | $3.39B | $3.36B | $3.21B | $3.23B | $3.07B | $2.91B | $3.11B | $3.08B | $2.73B | $2.41B | $1.80B | $1.83B | $1.91B | $1.93B | $2.00B | $1.94B | $1.98B | $2.03B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $64.78B | $64.78B | $59.18B | $59.18B | $55.11B | $55.11B | $58.97B | $58.99B | $37.04B | $28.24B | $23.34B | $20.60B | $20.31B | $19.17B | $18.08B | $17.80B | $18.18B | $22.16B | $21.36B | $21.49B | $21.48B | $21.28B | $19.46B | $21.56B | $22.16B | $24.41B | $28.00B | $27.18B | $28.02B | $22.02B | $19.85B | $24.13B | $17.56B | $16.14B | $18.50B | $17.31B | $14.86B | $15.34B | $14.92B |
| Account Payables | $24.01B | $24.01B | $19.84B | $19.84B | $18.95B | $18.95B | $16.76B | $18.54B | $9.48B | $10.21B | $8.01B | $8.31B | $8.38B | $7.28B | $6.51B | $7.11B | $7.20B | $7.73B | $8.33B | $8.83B | $8.46B | $8.60B | $8.19B | $10.30B | $10.58B | $12.42B | $13.69B | $14.17B | $14.44B | $6.36B | $4.28B | $6.73B | $5.19B | $4.54B | $5.29B | $4.03B | $3.44B | $4.27B | $6.02B |
| Short Term Debt | $5.33B | $4.92B | $4.59B | $4.39B | $4.59B | $4.43B | $6.27B | $7.03B | $2.84B | $937.97M | $478.11M | $1.71B | $1.35B | $233.78M | $532.09M | $1.08B | $1.46B | $5.82B | $3.60B | $2.94B | $2.25B | $2.77B | $1.32B | $1.34B | $870.34M | $1.46B | $1.50B | $2.72B | $2.61B | $5.85B | $3.06B | $2.62B | $3.02B | $3.40B | $4.86B | $4.43B | $2.56B | $2.99B | $1.76B |
| Tax Payables | $183.29M | $- | $83.62M | $- | $175.72M | $- | $157.41M | $135.57M | $95.28M | $69.08M | $108.65M | $38.00M | $61.70M | $61.22M | $58.62M | $67.89M | $129.47M | $129.81M | $123.65M | $172.65M | $180.49M | $156.73M | $116.61M | $111.21M | $142.55M | $105.85M | $111.36M | $247.16M | $213.28M | $156.03M | $148.16M | $169.69M | $127.60M | $136.26M | $173.59M | $137.90M | $117.90M | $158.28M | $163.46M |
| Deferred Revenue | $1.28B | $- | $- | $- | $1.35B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $10.37B | $4.43B | $- | $- | $- | $4.64B | $3.40B | $- |
| Other Current Liabilities | $14.92B | $16.60B | $16.70B | $16.90B | $11.65B | $13.16B | $16.61B | $14.51B | $11.82B | $5.68B | $4.89B | $3.72B | $4.00B | $4.63B | $3.30B | $3.97B | $3.95B | $4.42B | $3.97B | $4.17B | $5.20B | $4.20B | $4.25B | $4.24B | $5.06B | $4.76B | $7.24B | $4.63B | $5.53B | $4.75B | $7.35B | $10.40B | $5.10B | $4.04B | $4.81B | $4.72B | $4.68B | $3.92B | $3.02B |
| Total Current Liabilities | $45.54B | $45.54B | $41.13B | $41.13B | $36.54B | $36.54B | $39.65B | $40.08B | $24.14B | $16.82B | $13.38B | $13.74B | $13.73B | $12.15B | $10.33B | $12.15B | $12.60B | $17.98B | $15.90B | $15.94B | $15.92B | $15.56B | $13.76B | $15.88B | $16.51B | $18.64B | $22.43B | $21.52B | $22.58B | $16.96B | $14.69B | $19.75B | $13.32B | $11.98B | $14.97B | $13.19B | $10.69B | $11.19B | $10.80B |
| Long Term Debt | $888.83M | $1.13B | $1.26B | $1.26B | $1.29B | $1.29B | $1.40B | $458.19M | $858.72M | $56.30M | $21.35M | $20.74M | $1.70M | $2.60M | $3.43M | $4.32M | $5.07M | $- | $696.22M | $810.56M | $925.03M | $1.04B | $1.14B | $1.14B | $1.13B | $1.13B | $310.28M | $310.11M | $402.35M | $432.56M | $586.90M | $710.93M | $827.10M | $853.61M | $265.14M | $910.58M | $315.30M | $341.22M | $369.19M |
| Deferred Revenue Non-Current | $243.48M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $340.36M | $- | $318.61M | $- | $327.88M | $- | $337.14M | $354.82M | $38.25M | $48.56M | $24.05M | $16.89M | $18.69M | $24.47M | $25.75M | $26.96M | $28.14M | $29.38M | $30.77M | $33.32M | $34.73M | $27.21M | $28.20M | $29.33M | $30.50M | $31.64M | $32.99M | $37.59M | $38.87M | $37.00M | $33.98M | $13.79M | $12.07M | $12.50M | $12.99M | $13.34M | $11.01M | $11.36M | $11.82M |
| Other Non-Current Liabilities | $462.10M | $802.46M | $27.12M | $345.73M | $76.90M | $404.82M | $40.13M | $181.01M | $33.99M | $27.66M | $27.47M | $- | $- | $356.74M | $1.09B | $1.09B | $1.13B | $- | $- | $- | $- | $- | $- | $- | $- | $6.30M | $6.30M | $6.31M | $6.30M | $5.75M | $5.76M | $5.92M | $6.77M | $6.78M | $6.80M | $6.78M | $18.94M | $23.66M | $23.52M |
| Total Non-Current Liabilities | $1.93B | $1.93B | $1.60B | $1.60B | $1.69B | $1.69B | $1.78B | $994.03M | $930.96M | $132.53M | $72.87M | $37.63M | $20.39M | $383.81M | $1.12B | $1.13B | $1.16B | $29.38M | $726.99M | $843.88M | $959.76M | $1.07B | $1.17B | $1.17B | $1.16B | $1.17B | $349.58M | $354.00M | $447.52M | $475.31M | $626.64M | $730.63M | $845.93M | $872.88M | $284.94M | $930.71M | $345.24M | $376.23M | $404.53M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $47.47B | $47.47B | $42.74B | $42.74B | $38.23B | $38.23B | $41.42B | $41.08B | $25.07B | $16.96B | $13.45B | $13.78B | $13.75B | $12.54B | $11.46B | $13.28B | $13.77B | $18.01B | $16.63B | $16.78B | $16.88B | $16.63B | $14.93B | $17.04B | $17.67B | $19.81B | $22.78B | $21.88B | $23.03B | $17.44B | $15.31B | $20.48B | $14.16B | $12.85B | $15.25B | $14.12B | $11.03B | $11.56B | $11.21B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $2.51B | $2.51B | $2.51B | $2.51B | $2.50B | $2.50B | $2.50B | $2.47B | $2.37B | $2.36B | $2.33B | $1.74B | $1.74B | $1.74B | $1.74B | $1.39B | $1.39B | $1.34B | $1.34B | $1.34B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.32B | $1.32B | $1.32B | $1.07B | $1.09B | $1.09B | $1.09B | $1.09B | $1.09B | $1.01B | $1.01B |
| Retained Earnings | $9.32B | $10.34B | $8.87B | $9.85B | $8.59B | $9.58B | $8.43B | $- | $- | $- | $- | $- | $-752.87M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-2.12B | $- | $- | $-2.54B | $- | $-1.89B | $- | $-1.54B |
| Accumulated Other Comprehensive Income Loss | $862.16M | $-356.42M | $561.97M | $-615.62M | $1.08B | $-142.51M | $1.97B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $4.02B | $4.21B | $4.01B | $4.20B | $4.28B | $4.52B | $4.27B | $14.80B | $9.19B | $8.59B | $7.49B | $5.01B | $5.47B | $4.80B | $4.79B | $3.02B | $2.91B | $2.70B | $3.27B | $3.24B | $3.14B | $3.19B | $3.08B | $3.07B | $3.02B | $3.13B | $3.64B | $3.73B | $3.44B | $3.14B | $3.08B | $4.58B | $2.20B | $2.09B | $4.60B | $2.00B | $4.53B | $2.66B | $4.15B |
| Total Stockholders Equity | $16.71B | $16.71B | $15.95B | $15.95B | $16.46B | $16.46B | $17.17B | $17.27B | $11.57B | $10.95B | $9.83B | $6.75B | $6.45B | $6.54B | $6.52B | $4.41B | $4.30B | $4.04B | $4.61B | $4.58B | $4.47B | $4.52B | $4.41B | $4.40B | $4.36B | $4.46B | $4.97B | $5.06B | $4.77B | $4.46B | $4.40B | $3.53B | $3.28B | $3.18B | $3.14B | $3.09B | $3.73B | $3.68B | $3.62B |
| Total Equity | $17.31B | $17.31B | $16.45B | $16.45B | $16.88B | $16.88B | $17.55B | $17.27B | $11.57B | $10.95B | $9.83B | $6.75B | $6.45B | $6.54B | $6.52B | $4.41B | $4.30B | $4.04B | $4.61B | $4.58B | $4.47B | $4.52B | $4.41B | $4.40B | $4.36B | $4.46B | $4.97B | $5.06B | $4.77B | $4.46B | $4.40B | $3.53B | $3.28B | $3.18B | $3.14B | $3.09B | $3.73B | $3.68B | $3.62B |
| Total Liabilities and Stockholders Equity | $64.78B | $64.78B | $59.18B | $59.18B | $55.11B | $55.11B | $58.97B | $58.99B | $37.04B | $28.24B | $23.34B | $20.60B | $20.31B | $19.17B | $18.08B | $17.80B | $18.18B | $22.16B | $21.36B | $21.49B | $21.48B | $21.28B | $19.46B | $21.56B | $22.16B | $24.41B | $28.00B | $27.18B | $28.02B | $22.02B | $19.85B | $24.13B | $17.56B | $16.14B | $18.50B | $17.31B | $14.86B | $15.34B | $14.92B |
| Minority Interest | $598.43M | $598.43M | $496.66M | $496.66M | $417.43M | $417.43M | $376.86M | $641.08M | $412.09M | $332.39M | $66.82M | $75.27M | $103.90M | $97.15M | $103.14M | $115.00M | $112.14M | $113.21M | $121.71M | $129.07M | $137.05M | $127.53M | $115.82M | $119.53M | $124.09M | $135.52M | $252.58M | $241.00M | $226.60M | $124.96M | $137.48M | $119.03M | $112.58M | $109.18M | $105.21M | $100.11M | $95.75M | $94.60M | $91.79M |
| Total Liabilities and Total Equity | $64.78B | $64.78B | $59.18B | $59.18B | $55.11B | $55.11B | $58.97B | $58.99B | $37.04B | $28.24B | $23.34B | $20.60B | $20.31B | $19.17B | $18.08B | $17.80B | $18.18B | $22.16B | $21.36B | $21.49B | $21.48B | $21.28B | $19.46B | $21.56B | $22.16B | $24.41B | $28.00B | $27.18B | $28.02B | $22.02B | $19.85B | $24.13B | $17.56B | $16.14B | $18.50B | $17.31B | $14.86B | $15.34B | $14.92B |
| Total Investments | $3.17B | $2.62B | $1.76B | $3.05B | $1.87B | $3.14B | $2.07B | $1.59B | $1.06B | $1.25B | $1.23B | $850.38M | $734.39M | $677.56M | $592.74M | $627.88M | $623.71M | $660.85M | $661.67M | $677.98M | $676.64M | $723.84M | $680.38M | $552.45M | $527.88M | $392.48M | $165.28M | $179.53M | $177.17M | $186.84M | $179.10M | $204.00M | $180.64M | $191.27M | $180.97M | $260.95M | $201.53M | $208.88M | $210.14M |
| Total Debt | $6.46B | $6.06B | $5.85B | $5.65B | $5.87B | $5.72B | $7.67B | $7.48B | $3.70B | $994.27M | $499.46M | $1.73B | $1.36B | $236.39M | $535.52M | $1.09B | $1.47B | $5.82B | $4.30B | $3.75B | $3.18B | $3.80B | $2.46B | $2.48B | $2.00B | $2.59B | $1.81B | $3.03B | $3.01B | $6.28B | $3.64B | $3.33B | $3.85B | $4.25B | $5.13B | $5.34B | $2.88B | $3.34B | $2.13B |
| Net Debt | $-4.33B | $-4.68B | $-841.75M | $-1.04B | $-3.52B | $-3.67B | $701.04M | $-2.53B | $-5.46B | $-5.82B | $-5.16B | $-1.18B | $-2.53B | $-1.77B | $-2.15B | $-595.20M | $-749.42M | $2.43B | $988.29M | $1.31B | $-203.77M | $346.41M | $-780.09M | $-2.07B | $-1.05B | $-1.34B | $-2.93B | $-1.03B | $-421.35M | $2.88B | $400.95M | $-1.12B | $826.60M | $2.26B | $3.00B | $3.34B | $810.44M | $795.03M | $51.52M |
Annual Cash Flow Statement
| Breakdown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $743.63M | $835.53M | $1.45B | $3.86B | $2.52B | $1.16B | $933.16M | $201.21M | $37.18M | $393.46M |
| Depreciation and Amortization | $1.18B | $1.24B | $1.13B | $513.88M | $306.76M | $218.86M | $225.98M | $240.03M | $255.42M | $294.05M |
| Deferred Income Tax | $- | $-783.91M | $-1.58B | $-2.91B | $-1.51B | $-707.03M | $-450.34M | $-210.90M | $-300.87M | $-444.60M |
| Stock Based Compensation | $83.64M | $147.72M | $173.61M | $111.63M | $68.67M | $146.74M | $62.95M | $158.06M | $96.27M | $301.00K |
| Change in Working Capital | $-117.00M | $-124.00M | $-375.74M | $979.56M | $809.70M | $1.22B | $-224.55M | $633.64M | $87.40M | $-1.11B |
| Accounts Receivables | $-5.88B | $-23.59M | $156.40M | $-2.10B | $-2.64B | $2.97B | $-1.98B | $113.08M | $401.82M | $-371.76M |
| Inventory | $-2.33B | $3.26B | $-3.62B | $-2.96B | $1.46B | $-1.99B | $-434.79M | $-1.26B | $546.54M | $1.04B |
| Accounts Payables | $5.52B | $660.46M | $1.63B | $6.14B | $-575.58M | $-160.55M | $2.05B | $2.06B | $987.69M | $- |
| Other Working Capital | $2.58B | $-4.02B | $1.46B | $-104.32M | $2.57B | $3.21B | $210.25M | $1.89B | $-459.14M | $-2.15B |
| Other Non Cash Items | $5.31B | $46.43M | $-2.57M | $-24.68M | $16.30M | $35.43M | $-251.89M | $-135.65M | $-164.20M | $-316.28M |
| Net Cash Provided by Operating Activities | $2.06B | $1.37B | $795.53M | $2.53B | $2.22B | $2.07B | $745.66M | $1.10B | $312.07M | $-740.03M |
| Investments in Property Plant and Equipment | $-575.47M | $-959.10M | $-1.37B | $-904.55M | $-459.25M | $-166.61M | $-157.72M | $-168.33M | $-142.37M | $-319.38M |
| Acquisitions Net | $236.27M | $-63.62M | $921.16M | $493.59M | $380.33M | $-862.52M | $-133.85M | $-115.30M | $153.03M | $-160.28M |
| Purchases of Investments | $-431.27M | $-22.01M | $-915.14M | $-25.65M | $-909.26M | $-3.38M | $-133.85M | $-171.43M | $-38.50M | $-105.31M |
| Sales Maturities of Investments | $509.14M | $22.94M | $932.80M | $1.26B | $2.94M | $10.07M | $- | $- | $- | $255.64M |
| Other Investing Activities | $-450.42M | $250.21M | $-389.25M | $-1.00B | $179.15M | $474.29M | $60.57M | $130.14M | $192.25M | $52.34M |
| Net Cash Used for Investing Activities | $-711.74M | $-771.57M | $-822.24M | $-177.78M | $-806.09M | $-548.15M | $-231.00M | $-153.49M | $202.91M | $-532.62M |
| Debt Repayment | $-476.97M | $-15.38B | $-14.71B | $-9.27B | $-3.84B | $-5.29B | $-4.66B | $-6.45B | $-14.93B | $-5.82B |
| Common Stock Issued | $214.00K | $-36.49M | $22.50M | $343.73M | $85.88M | $1.97B | $37.52M | $2.12B | $29.68M | $-19.52M |
| Common Stock Repurchased | $- | $13.66B | $15.81B | $8.50B | $4.38B | $3.42B | $6.00B | $-153.27M | $13.45B | $-19.52M |
| Dividends Paid | $-318.46M | $-416.74M | $-277.24M | $-474.58M | $-455.49M | $-561.27M | $-51.44M | $- | $-70.11M | $- |
| Other Financing Activities | $61.93M | $-58.32M | $277.65M | $50.17M | $-4.07M | $-26.25M | $6.00B | $5.15B | $13.44B | $7.45B |
| Net Cash Used Provided by Financing Activities | $-29.17M | $-2.24B | $1.13B | $-853.82M | $169.21M | $-490.04M | $1.33B | $820.77M | $-1.52B | $1.61B |
| Effect of Forex Changes on Cash | $-32.69M | $-475.34M | $25.68M | $694.48M | $-127.98M | $-202.76M | $182.04M | $-97.14M | $-158.17M | $-7.84M |
| Net Change in Cash | $1.28B | $-2.12B | $1.12B | $2.19B | $1.45B | $831.74M | $2.03B | $1.67B | $-1.16B | $331.85M |
| Cash at End of Period | $10.79B | $9.39B | $11.51B | $10.38B | $8.19B | $6.74B | $5.91B | $3.88B | $2.21B | $3.38B |
| Cash at Beginning of Period | $9.51B | $11.51B | $10.38B | $8.19B | $6.74B | $5.91B | $3.88B | $2.21B | $3.38B | $3.05B |
| Operating Cash Flow | $2.06B | $1.37B | $795.53M | $2.53B | $2.22B | $2.07B | $745.66M | $1.10B | $312.07M | $-740.03M |
| Capital Expenditure | $-575.47M | $-959.10M | $-1.37B | $-904.55M | $-459.25M | $-166.61M | $-157.72M | $-168.33M | $-142.37M | $-319.38M |
| Free Cash Flow | $1.48B | $405.90M | $-576.27M | $1.62B | $1.76B | $1.91B | $587.95M | $928.97M | $169.69M | $-1.06B |
Quarterly Cash Flow Statement
| Breakdown | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|
| Net Income | $479.92M | $239.96M | $263.71M | $131.85M | $198.04M | $98.73M | $248.96M |
| Depreciation and Amortization | $613.03M | $97.58M | $542.50M | $274.82M | $634.31M | $72.94M | $594.85M |
| Deferred Income Tax | $- | $- | $- | $- | $-1.71B | $- | $- |
| Stock Based Compensation | $7.21M | $7.21M | $34.61M | $34.61M | $21.75M | $21.75M | $52.10M |
| Change in Working Capital | $-2.74B | $-2.74B | $- | $- | $422.22M | $422.22M | $- |
| Accounts Receivables | $-2.30B | $-2.30B | $- | $- | $225.78M | $225.78M | $- |
| Inventory | $-1.17B | $-1.17B | $- | $- | $1.63B | $1.63B | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $733.68M | $733.68M | $- | $- | $-1.43B | $-1.43B | $- |
| Other Non Cash Items | $1.47B | $2.97B | $997.22M | $-220.71M | $1.40B | $962.00K | $735.92M |
| Net Cash Provided by Operating Activities | $1.34B | $581.09M | $718.43M | $220.57M | $958.90M | $616.61M | $390.04M |
| Investments in Property Plant and Equipment | $-428.20M | $-30.93M | $-147.27M | $-73.63M | $-677.84M | $-82.92M | $-281.26M |
| Acquisitions Net | $214.24M | $- | $22.03M | $- | $8.87M | $-32.99M | $41.85M |
| Purchases of Investments | $2.59B | $- | $-3.02B | $- | $4.64B | $- | $-4.91B |
| Sales Maturities of Investments | $349.68M | $- | $159.47M | $- | $50.66M | $- | $- |
| Other Investing Activities | $-148.53M | $1.48B | $-301.89M | $-1.37B | $-24.65M | $2.28B | $-203.73M |
| Net Cash Used for Investing Activities | $2.57B | $1.45B | $-3.28B | $-1.44B | $3.85B | $2.16B | $-5.35B |
| Debt Repayment | $-433.28M | $- | $-43.70M | $- | $-1.75B | $- | $-420.86M |
| Common Stock Issued | $- | $- | $214.00K | $- | $17.02M | $- | $154.00K |
| Common Stock Repurchased | $- | $- | $- | $- | $-53.67M | $-26.83M | $- |
| Dividends Paid | $-159.23M | $-159.23M | $- | $- | $-208.37M | $-208.37M | $- |
| Other Financing Activities | $4.00K | $118.90M | $-4.00K | $-82.83M | $157.75M | $-973.25M | $-157.75M |
| Net Cash Used Provided by Financing Activities | $13.42M | $-40.33M | $-42.59M | $-82.83M | $-2.13B | $-1.21B | $180.59M |
| Effect of Forex Changes on Cash | $27.44M | $27.44M | $-43.79M | $-43.79M | $-360.63M | $-360.63M | $122.97M |
| Net Change in Cash | $4.04B | $2.02B | $-2.75B | $-1.35B | $1.88B | $1.21B | $-4.46B |
| Cash at End of Period | $10.79B | $2.02B | $6.76B | $-1.35B | $9.51B | $8.18B | $7.63B |
| Cash at Beginning of Period | $6.76B | $- | $9.51B | $- | $7.63B | $6.97B | $12.09B |
| Operating Cash Flow | $1.34B | $581.09M | $718.43M | $220.57M | $958.90M | $616.61M | $390.04M |
| Capital Expenditure | $-428.20M | $-30.93M | $-147.27M | $-73.63M | $-677.84M | $-82.92M | $-281.26M |
| Free Cash Flow | $911.20M | $550.16M | $571.17M | $146.94M | $281.06M | $533.69M | $108.78M |
Coming soon...
Dividend Yield
5.42%
Dividend Payout Ratio
0.43x
Dividend Paid & Capex Coverage Ratio
-8.01x
Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.0204784 | $0.0204784 | July 05, 2024 | July 08, 2024 | July 31, 2024 | |
| $0.01625092 | $0.01625092 | July 18, 2023 | July 19, 2023 | August 04, 2023 | |
| $0.016 | $0.016 | July 17, 2023 | |||
| $0.0212758 | $0.0212758 | July 06, 2022 | July 07, 2022 | August 05, 2022 | |
| $0.115 | $0.115 | May 27, 2021 | May 28, 2021 | July 09, 2021 | |
| $0.097 | $0.097 | October 06, 2020 | October 07, 2020 | October 23, 2020 | |
| $0.01367733 | $0.01367733 | June 05, 2020 | June 08, 2020 | July 17, 2020 | |
| $0.01349193 | $0.01349193 | November 29, 2019 | November 29, 2019 | December 18, 2019 | |
| $0.01195171 | $0.01195171 | May 30, 2019 | May 31, 2019 | June 21, 2019 | |
| $0.01920773 | $0.01920773 | May 25, 2018 | May 28, 2018 | June 15, 2018 | |
| $0.007 | $0.007 | April 30, 2015 | |||
| $0.14325 | $0.14325 | April 24, 2013 | |||
| $0.096792 | $0.096792 | August 28, 2012 | |||
| $0.15487 | $0.15487 | May 10, 2012 |
Key Metrics
Financial Ratios
| Price to Earnings Ratio | 7.90x |
|---|---|
| Price to Book Ratio | 0.35x |
| Current Ratio | 1.18x |
| Quick Ratio | 0.89x |
| Cash Ratio | 0.24x |
| Debt to Equity | 0.37x |
| Return on Invested Capital | 0.02x |
| Return on Equity | 0.04x |
| Return on Assets | 0.01x |
Key Metrics
| Enterprise Value | $1.54B |
|---|---|
| Revenue Per Share | $32.55 |
| Net Income Per Share | $0.31 |
| Operating Cash Flow Per Share | $0.85 |
| Free Cash Flow Per Share | $0.61 |
| Cash Per Share | $4.84 |
| Gross Profit Margin | 0.19% |
| Operating Profit Margin | 0.01% |
| Net Profit Margin | 0.04% |
Financial Growth
| Revenue Growth | 0.11% |
|---|---|
| Gross Profit Growth | 0.13% |
| EPS Growth | 0.63% |
| EBIT Growth | -0.54% |
| Operating Income Growth | -0.54% |
| Revenue Growth | 0.11% |
| Net Income Growth | 0.66% |
| Dividend Per Share Growth | -0.24% |
| Free Cash Flow Growth | 2.65% |
Coming soon...
Data provided by IEX Cloud & Financial Modeling Prep
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