Is T. Rowe Price Global Technology Fund (PRGTX) a Buy, Sell, or Hold?
NASDAQ : PRGTX
T. Rowe Price Global Technology Fund — Financials
$35.31 USD
$0.66 (1.9%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $6.45B
- P/E Ratio
- 17.92
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $38.28
- Year Low
- $23.94
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.57
- Current Ratio
- $0.71
PRGTX 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 | 122.43B | 120.74B | 134.04B | 143.05B | 181.19B | 170.76B | 160.55B | 163.79B | 146.8B | 132.45B |
| costOfRevenue | 50.12B | 50.85B | 60.41B | 65.65B | 84.14B | 79.42B | 77.81B | 77.19B | 67.05B | 59.36B |
| grossProfit | 72.3B | 69.89B | 73.63B | 77.4B | 97.05B | 91.34B | 82.74B | 86.6B | 79.76B | 73.09B |
| researchAndDevelopmentExpenses | 954M | 1.24B | 1.32B | 1.01B | 1.28B | 1.19B | 1.5B | 1.65B | 1.69B | 1.73B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 27.36B | 23.52B | 21.02B | 30.45B | 41.09B | 31.29B | 34.35B | 35.84B | 32.54B | 39.7B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 45.75B | 66.88B | 37.74B | 70.03B | 70.16B | 58.51B | 61.3B | 61.87B | 54.94B | 59.19B |
| costAndExpenses | 95.88B | 117.73B | 98.15B | 135.68B | 154.3B | 137.93B | 139.11B | 139.06B | 121.99B | 118.55B |
| netInterestIncome | 6.7B | 6.11B | 6.72B | 7.73B | 8.42B | - | - | - | - | - |
| interestIncome | 6.7B | 6.11B | 6.72B | 7.73B | 8.42B | 7.96B | 6.3B | 4.91B | 4.12B | 3.54B |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 15.75B | 15.05B | 14.94B | 19.18B | 24.9B | 25.34B | 21.58B | 23.48B | 20.36B | 16.77B |
| ebitda | 41.92B | 43.4B | 49.71B | 43.61B | 52.64B | 56.96B | 45.57B | 48.39B | 45.55B | 31.89B |
| ebit | 26.17B | 28.35B | 34.76B | 24.43B | 27.74B | 31.62B | 24B | 24.9B | 25.2B | 15.12B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 26.17B | 28.35B | 34.76B | 24.43B | 27.74B | 31.62B | 24B | 24.9B | 25.2B | 15.12B |
| totalOtherIncomeExpensesNet | -6.32B | -31.44B | -5.59B | -24.78B | -9.27B | -6.74B | -8.86B | -5.09B | -4.5B | -4.76B |
| incomeBeforeTax | 19.85B | -3.09B | 29.17B | -354M | 18.47B | 24.87B | 15.14B | 19.81B | 20.69B | 10.36B |
| incomeTaxExpense | 4.22B | 3.78B | 5.4B | 1.17B | 3.49B | 4.92B | 14.71B | 6.48B | 7B | 3.62B |
| netIncomeFromContinuingOperations | 14.19B | -7.88B | 22.17B | -3.07B | 13.9B | 19.37B | 29.45B | 12.98B | 13.34B | 6.44B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 14.19B | -7.88B | 22.17B | -3.07B | 13.9B | 19.37B | 29.45B | 12.98B | 13.34B | 6.44B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.19B | -7.88B | 22.17B | -3.07B | 13.9B | 19.37B | 29.45B | 12.98B | 13.34B | 6.44B |
| eps | 1.97 | -1.1 | 3.03 | -0.43 | 1.89 | 2.85 | 4.77 | 2.1 | 2.37 | 1.24 |
| 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 | 6.72B | 3.7B | 19.22B | 9.74B | 12.13B | 5.2B | 50.5B | 5.79B | 5.12B | 8.6B |
| shortTermInvestments | 80M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.8B | 3.7B | 19.22B | 9.74B | 12.13B | 5.2B | 50.5B | 5.79B | 5.12B | 8.6B |
| netReceivables | 13.84B | 14.41B | 14.9B | 22.27B | 24.25B | 27.72B | 16.52B | 16.79B | 16.53B | 14.53B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 13.84B | 14.41B | 14.9B | 22.27B | 24.25B | 27.72B | 16.52B | 16.79B | 16.53B | 14.53B |
| inventory | 2.18B | 3.12B | 3.32B | 3.7B | 2.86B | 2.77B | 2.22B | 2.04B | 4.03B | 1.93B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 13.64B | 11.88B | 133.32B | 16.3B | 15.52B | 15.74B | 9.9B | 13.75B | 10.31B | 8.54B |
| totalCurrentAssets | 36.46B | 33.11B | 170.77B | 52.01B | 54.76B | 51.43B | 79.15B | 38.37B | 35.99B | 33.61B |
| propertyPlantEquipmentNet | 149.39B | 149.26B | 143.47B | 152.03B | 154.17B | 131.47B | 125.22B | 124.9B | 124.45B | 112.9B |
| goodwill | 67.85B | 67.9B | 92.74B | 135.26B | 146.24B | 146.37B | 105.45B | 105.21B | 104.57B | 69.69B |
| intangibleAssets | 132.5B | 129.45B | 119.22B | 146.32B | 157.62B | 163.83B | 114.28B | 116.86B | 120.71B | 66.96B |
| goodwillAndIntangibleAssets | 200.36B | 197.34B | 211.96B | 281.58B | 303.86B | 310.2B | 219.72B | 222.07B | 225.28B | 136.66B |
| longTermInvestments | 2.4B | 3.53B | 6.17B | 1.78B | 3.7B | 6.24B | 1.58B | 1.67B | 1.61B | 255M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 18.45B | 19.61B | 19.25B | 38.37B | 35.19B | -447.92B | -346.52B | -348.64B | -351.33B | -249.81B |
| totalNonCurrentAssets | 370.6B | 369.74B | 380.85B | 473.75B | 496.91B | 447.92B | 346.52B | 348.64B | 351.33B | 249.81B |
| otherAssets | - | - | - | - | - | 32.52B | 18.43B | 16.81B | 15.35B | 13.42B |
| totalAssets | 407.06B | 402.85B | 551.62B | 525.76B | 551.67B | 531.86B | 444.1B | 403.82B | 402.67B | 296.83B |
| totalPayables | 27.31B | 31.1B | 29.51B | 31.84B | 29.64B | 27.02B | 24.44B | 22.03B | 21.05B | 14.98B |
| accountPayables | 27.31B | 31.1B | 29.51B | 31.84B | 29.64B | 27.02B | 24.44B | 22.03B | 21.05B | 14.98B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 9.29B | 7.43B | 25.74B | 3.28B | 11.68B | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 14.52B | 17.64B | 50.98B | 28.32B | 27.6B | 37.4B | 56.95B | 28.55B | 26.77B | 22.3B |
| totalCurrentLiabilities | 51.13B | 56.17B | 106.23B | 63.44B | 68.91B | 64.42B | 81.39B | 50.58B | 47.82B | 37.28B |
| longTermDebt | 148.77B | 147.49B | 170.68B | 175.98B | 173.11B | 166.94B | 127.29B | 117.56B | 121.98B | 77.42B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 87.74B | 92.73B | 90.86B | 107.11B | 107.71B | -166.94B | -127.29B | -117.56B | -121.98B | -77.42B |
| totalNonCurrentLiabilities | 236.52B | 240.22B | 261.54B | 283.08B | 280.82B | 166.94B | 127.29B | 117.56B | 121.98B | 77.42B |
| otherLiabilities | - | - | - | - | - | 106.62B | 93.41B | 111.57B | 109.24B | 91.86B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 287.64B | 296.4B | 367.77B | 346.52B | 349.74B | 337.98B | 302.09B | 279.71B | 279.03B | 206.56B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 6.5B | 6.5B | 6.5B | 6.5B |
| retainedEarnings | -5.02B | -19.42B | 42.35B | 37.46B | 57.94B | 58.75B | 50.5B | 34.73B | 33.67B | 31.08B |
| 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 | 14.4B | -8.52B | 20.08B | -5.18B | 13.9B | 19.37B | 29.45B | 12.98B | 13.34B | 6.44B |
| depreciationAndAmortization | 15.75B | 15.05B | 14.94B | 19.18B | 24.9B | 25.34B | 21.58B | 23.48B | 20.36B | 16.77B |
| deferredIncomeTax | - | -1.24B | 678M | -1.5B | -3.63B | 1.12B | 506M | 350M | -481M | 375M |
| stockBasedCompensation | 479M | 518M | 447M | 422M | 819M | - | 480M | 653M | 451M | 318M |
| changeInWorkingCapital | -692M | -740M | -2.67B | -2.1B | -10.4B | -11.97B | -4.42B | -2.96B | -5.61B | -7.1B |
| accountsReceivables | 82M | 727M | -1.12B | 1.08B | 2.81B | -1.58B | -986M | -1B | 30M | -693M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -774M | -1.47B | -1.54B | -3.18B | -13.21B | -10.39B | -3.44B | -1.96B | -5.64B | -6.41B |
| otherNonCashItems | 8.37B | 25.72B | 9.15B | 30.81B | 19.44B | 10.4B | -9.07B | 4.29B | 7.34B | 14.91B |
| netCashProvidedByOperatingActivities | 38.31B | 32.02B | 41.96B | 43.13B | 48.67B | 43.6B | 38.01B | 38.44B | 35.88B | 31.34B |
| investmentsInPropertyPlantAndEquipment | -17.85B | -19.63B | -15.54B | -14.69B | -19.64B | -21.25B | -21.55B | -22.41B | -20.02B | -21.43B |
| acquisitionsNet | -2.94B | -10.2B | -25.45B | -1.62B | -1.81B | -43.31B | 1.12B | -2.96B | -30.76B | -3.14B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.14B | 4.02B | 8.91B | 2.77B | 4.75B | 1.42B | 1.48B | 2.05B | 1.63B | 6.24B |
| netCashProvidedByInvestingActivities | -19.66B | -25.8B | -32.09B | -13.55B | -16.69B | -63.14B | -18.94B | -23.32B | -49.14B | -18.34B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 31.92B | 7.84B | 47.53B | 33.06B | 53.81B | 13.37B | 11.34B | 10.31B | 12.02B |
| commonStockRepurchased | -194M | -890M | -202M | -5.5B | -2.42B | -609M | -463M | -512M | -269M | -1.62B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.14B | -9.86B | -15.07B | -14.96B | -14.89B | - | -12.04B | -11.8B | -10.2B | -9.55B |
| commonDividendsPaid | -8.14B | -9.86B | -15.07B | -14.96B | -14.89B | - | -12.04B | -11.8B | -10.2B | -9.55B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.48B | -13.88B | 16.65B | -17.05B | -10.2B | -25.99B | 37.97B | -2.66B | 19.98B | 1.82B |
| netCashProvidedByFinancingActivities | -15.61B | -23.74B | 1.58B | -32B | -25.08B | -25.99B | 25.93B | -14.46B | 9.78B | -7.74B |
| 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 30.03B | 32.02B | 30.35B | 29.92B | 30.14B | 31.34B | 30.04B | 29.64B |
| costOfRevenue | 11.95B | 13.91B | 12.05B | 11.83B | 12.33B | 13.57B | 12.2B | 12.34B |
| grossProfit | 18.07B | 18.11B | 18.3B | 18.09B | 17.81B | 17.77B | 17.84B | 17.3B |
| researchAndDevelopmentExpenses | - | 954M | - | - | - | 1.24B | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.02B | 8.1B | 6.38B | 6.14B | 6.38B | 8.78B | 4.96B | 4.95B |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 11.48B | 13.45B | 11.65B | 10.32B | 10.33B | 39.41B | 9.17B | 9.54B |
| costAndExpenses | 23.44B | 27.36B | 23.71B | 22.14B | 22.66B | 52.98B | 21.37B | 21.88B |
| netInterestIncome | 1.72B | 1.73B | 1.66B | 1.61B | 1.71B | 1.56B | 1.42B | 1.5B |
| interestIncome | 1.72B | 1.73B | 1.66B | 1.61B | 1.71B | 1.56B | 1.42B | 1.5B |
| interestExpense | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 5.05B | 1.74B | 4.7B | 4.68B | 4.63B | 1.62B | 4.51B | 4.45B |
| ebitda | 11.05B | 6.99B | 11.91B | 11.95B | 11.43B | 6.02B | 12.88B | 12.36B |
| ebit | 6.01B | 5.25B | 7.21B | 7.28B | 6.8B | 4.4B | 8.36B | 7.9B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - |
| operatingIncome | 6.01B | 5.25B | 7.21B | 7.28B | 6.8B | 4.4B | 8.36B | 7.9B |
| totalOtherIncomeExpensesNet | -1.14B | -2.31B | -2.23B | -1.11B | -1.03B | -27.6B | -1.11B | -1.64B |
| incomeBeforeTax | 4.87B | 2.94B | 4.98B | 6.16B | 5.77B | -23.2B | 7.25B | 6.26B |
| incomeTaxExpense | 1.12B | 354M | 1.15B | 1.4B | 1.31B | 77M | 908M | 1.51B |
| netIncomeFromContinuingOperations | 3.4B | 2.14B | 3.44B | 4.44B | 4.18B | -22.87B | 5.92B | 4.32B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 3.4B | 2.14B | 3.44B | 4.44B | 4.18B | -22.87B | 5.92B | 4.32B |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.4B | 2.14B | 3.44B | 4.44B | 4.18B | -22.87B | 5.92B | 4.32B |
| eps | 0.47 | 0.3 | 0.48 | 0.61 | 0.57 | -3.26 | 0.79 | 0.59 |
| 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 | 3.52B | 6.72B | 7.54B | 9.53B | 2.82B | 3.7B | 2.42B | 4.02B | 38.56B | 19.22B |
| shortTermInvestments | - | 80M | 94M | 74M | 39M | - | 71M | 83M | 61M | - |
| cashAndShortTermInvestments | 3.52B | 6.8B | 7.63B | 9.6B | 2.86B | 3.7B | 2.49B | 4.1B | 38.63B | 19.22B |
| netReceivables | 9.58B | 13.84B | 12.24B | 12.43B | 13.27B | 14.41B | 14.21B | 14.14B | 19.96B | 14.9B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 9.58B | 13.84B | 12.24B | 12.43B | 13.27B | 14.41B | 14.21B | 14.14B | 19.96B | 14.9B |
| inventory | 2.13B | 2.18B | 2.52B | 2.35B | 2.79B | 3.12B | 3.94B | 3.24B | 3.15B | 3.32B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 15.22B | 13.64B | 13.22B | 12.29B | 10.98B | 11.88B | 11.66B | 13B | 15.12B | 133.32B |
| totalCurrentAssets | 30.44B | 36.46B | 35.62B | 36.67B | 29.9B | 33.11B | 32.3B | 34.48B | 76.86B | 170.77B |
| propertyPlantEquipmentNet | 148.52B | 149.39B | 149.5B | 150.36B | 150.08B | 149.26B | 148.83B | 146.94B | 151.1B | 143.47B |
| goodwill | 67.85B | 67.85B | 67.85B | 67.85B | 67.9B | 67.9B | 92.72B | 92.75B | 133.25B | 92.74B |
| intangibleAssets | 132.7B | 132.5B | 132.44B | 130.39B | 129.85B | 129.45B | 129.22B | 128.93B | 158.83B | 119.22B |
| goodwillAndIntangibleAssets | 200.56B | 200.36B | 200.3B | 198.24B | 197.74B | 197.34B | 221.94B | 221.67B | 292.07B | 211.96B |
| longTermInvestments | 891M | 2.4B | 2.93B | 3.92B | 3.98B | 3.53B | 5.04B | 5.64B | 7.17B | 6.17B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 19.02B | 18.45B | 18.35B | 19.26B | 19.16B | 19.61B | 18.36B | 17.69B | -450.34B | 19.25B |
| totalNonCurrentAssets | 368.98B | 370.6B | 371.08B | 371.78B | 370.97B | 369.74B | 394.17B | 391.95B | 450.34B | 380.85B |
| otherAssets | - | - | - | - | - | - | - | - | 50B | - |
| totalAssets | 399.43B | 407.06B | 406.7B | 408.45B | 400.87B | 402.85B | 426.46B | 426.43B | 577.2B | 551.62B |
| totalPayables | 31.97B | 27.31B | 28.91B | 27.2B | 26.14B | 31.1B | 30B | 31.07B | 39.71B | 29.51B |
| accountPayables | 31.97B | 27.31B | 28.91B | 27.2B | 26.14B | 31.1B | 30B | 31.07B | 39.71B | 29.51B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 7.06B | 9.29B | 13.22B | 17.22B | 22.21B | 7.43B | 12.85B | 8.67B | - | 25.74B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.8B | 14.52B | 9.56B | 9.74B | 9.8B | 17.64B | 9.4B | 9.45B | 42.79B | 50.98B |
| totalCurrentLiabilities | 44.83B | 51.13B | 51.68B | 54.16B | 58.15B | 56.17B | 52.26B | 49.19B | 82.49B | 106.23B |
| longTermDebt | 143B | 148.77B | 145.68B | 147.73B | 143.61B | 147.49B | 144.12B | 150.06B | 179.79B | 170.68B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 91B | 87.74B | 89.51B | 88.52B | 90.76B | 92.73B | 90.1B | 91.88B | -179.79B | 90.86B |
| totalNonCurrentLiabilities | 234B | 236.52B | 235.19B | 236.25B | 234.38B | 240.22B | 234.23B | 241.94B | 179.79B | 261.54B |
| otherLiabilities | - | - | - | - | - | - | - | - | 128.36B | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 278.83B | 287.64B | 286.87B | 290.41B | 292.53B | 296.4B | 286.48B | 291.13B | 390.64B | 367.77B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B |
| retainedEarnings | -1.57B | -5.02B | -7.2B | -10.7B | -15.19B | -19.42B | 6.13B | 2.13B | 45.04B | 42.35B |
| 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 | 3.44B | 2.19B | 3.5B | 4.49B | 4.23B | -23.52B | 6.03B | 4.16B | 4.81B | 5.04B |
| depreciationAndAmortization | 5.05B | 1.74B | 4.7B | 4.68B | 4.63B | 1.62B | 4.51B | 4.45B | 4.46B | 1.59B |
| deferredIncomeTax | - | - | - | - | - | -224M | - | - | - | 577M |
| stockBasedCompensation | - | 479M | - | - | - | 518M | - | - | - | 447M |
| changeInWorkingCapital | 1.27B | -1.91B | -959M | 1.42B | 760M | -1.11B | -767M | 143M | 864M | -1.02B |
| accountsReceivables | 512M | -1.09B | -169M | 722M | 620M | -294M | -271M | 428M | 864M | -1.02B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 756M | -822M | -790M | 698M | 140M | -818M | -496M | -285M | - | - |
| otherNonCashItems | -2.21B | 8.88B | 3.1B | -662M | -2.94B | 32.8B | 298M | -2.84B | -4.4B | 5.2B |
| netCashProvidedByOperatingActivities | 7.55B | 11.38B | 10.34B | 9.92B | 6.68B | 10.31B | 10.07B | 5.91B | 5.73B | 11.26B |
| investmentsInPropertyPlantAndEquipment | -3.76B | -4.6B | -4.65B | -4.27B | -4.34B | -4.23B | -5.92B | -4.91B | -4.57B | -3.49B |
| acquisitionsNet | -211M | -2.02B | -408M | -224M | -291M | -241M | -389M | -326M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.01B | 746M | 510M | -929M | 808M | 647M | 767M | 1.45B | -8.08B | -1.26B |
| netCashProvidedByInvestingActivities | -2.96B | -5.87B | -4.54B | -5.42B | -3.82B | -3.82B | -5.54B | -3.79B | -12.65B | -4.76B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 5.26B | 3.31B | 8.38B | 1.32B | 1.45B | 26.3B | 2.85B | 2.06B |
| commonStockRepurchased | -157M | -4M | -1M | -1M | -188M | -15M | -3M | -675M | -197M | -11M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.03B | -2.02B | -2.02B | -2.08B | -2.01B | -2.01B | -2.01B | -2.09B | -3.75B | -3.75B |
| commonDividendsPaid | -2.03B | -2.02B | -2.02B | -2.08B | -2.01B | -2.01B | -2.01B | -2.09B | -3.75B | -3.75B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.78B | -4.31B | -5.74B | 4.26B | -1.7B | -3.18B | -4.14B | -34.56B | 28B | -2.84B |
| netCashProvidedByFinancingActivities | -7.82B | -6.33B | -7.75B | 2.18B | -3.71B | -5.19B | -6.15B | -36.65B | 24.25B | -6.59B |