Робот Web Matrix Trader

Аналитика онлайн » FG

FGL Holdings - страховая компания, которая помогает американцам со средним уровнем дохода подготовиться к выходу на пенсию и достичь финансовой безопасности. Он предлагает фиксированные аннуитеты, которые служат инструментом выхода на пенсию и сбережений, для которого клиенты полагаются на основную защиту и предсказуемые потоки доходов; и страхование жизни, которое обеспечивает дополнительный продукт, который позволяет клиенту заработать на сбережениях и обеспечить выплату назначенным бенефициарам в случае смерти страхователя. Компания была основана 26 февраля 2016 года и имеет штаб-квартиру в Джорджтауне, Каймановы острова.

General
Code FG
Type Common Stock
Name F&G Annuities & Life Inc.
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
CIK 0001934850
FiscalYearEnd December
IPODate 2022-12-01
Sector Financial Services
Industry Insurance-Life
HomeCategory Domestic
IsDelisted Нет
Address 801 Grand Avenue, Des Moines, IA, United States, 50309
Phone 515-330-3340
WebURL https://www.fglife.com
FullTimeEmployees 880
UpdatedAt 2023-03-21
Highlights
MarketCapitalization 1998542208
MarketCapitalizationMln 1998.5422
EBITDA 631000000
PERatio 4.1496
WallStreetTargetPrice 22.67
BookValue 14.366
DividendShare 0.2
DividendYield 0.0506
EarningsShare 3.81
EPSEstimateCurrentYear 3.69
EPSEstimateNextYear 4.28
EPSEstimateNextQuarter 0.84
EPSEstimateCurrentQuarter 0.72
MostRecentQuarter 2022-12-31
ProfitMargin 0.2026
OperatingMarginTTM 0.2641
ReturnOnAssetsTTM 0.0075
ReturnOnEquityTTM 0.1527
RevenueTTM 2374000128
RevenuePerShareTTM 20.643
QuarterlyRevenueGrowthYOY -0.62
GrossProfitTTM 1249000000
DilutedEpsTTM 3.81
QuarterlyEarningsGrowthYOY -0.744

Financials / Income Statement / quarterly / net Income

0
2019-12-31
0
2020-03-31
20.551B
2021-09-30
121M
2021-12-31
25.01B
2022-03-31
19.442B
2022-06-30
20.721B
2022-09-30
481M
2022-12-31

Financials / Income Statement / quarterly / ebitda

0
2019-12-31
0
2020-03-31
0
2021-09-30
0
2021-12-31
0
2022-03-31
0
2022-06-30
0
2022-09-30
956M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

0
2019-12-31
0
2020-03-31
83.36B
2021-09-30
1.522B
2021-12-31
97.278B
2022-03-31
82.959B
2022-06-30
90.146B
2022-09-30
2.34B
2022-12-31

Earnings / History / epsActual

0.29
2018-09-30
0.34
2018-12-31
0.37
2019-03-31
0.3
2019-06-30
0.36
2019-09-30
0.44
2019-12-31
0.15
2020-03-31
1.1
2022-12-31
Valuation
TrailingPE 4.1496
ForwardPE 4.8638
PriceSalesTTM 0.1085
PriceBookMRQ 0.2051
EnterpriseValue -455431360
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 126410000
SharesFloat 18172688
PercentInsiders 0.032
PercentInstitutions 95.301
Technicals
Beta 0.5843
52WeekHigh 34.6488
52WeekLow 8.9394
50DayMA 20.4944
200DayMA 20.4369
SharesShort 169304
SharesShortPriorMonth 162338
ShortRatio 0.8
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 55075000000.00
intangibleAssets 3652000000.00
totalLiab 53259000000.00
totalStockholderEquity 1816000000.00
capitalStock 0.00
retainedEarnings 1457000000.00
goodWill 1756000000.00
otherAssets 14246000000.00
cash 960000000.00
totalCurrentLiabilities 1673000000.00
netDebt 713000000.00
shortTermDebt 1673000000.00
shortLongTermDebtTotal 1673000000.00
otherStockholderEquity 3162000000.00
totalCurrentAssets 32209000000.00
longTermInvestments 36024000000.00
shortTermInvestments 31218000000.00
netReceivables 31000000.00
longTermDebt 1114000000.00
accountsPayable 231000000.00
accumulatedOtherComprehensiveIncome -2803000000.00
nonCurrentAssetsTotal 8620000000.00
capitalLeaseObligations 13000000.00
nonCurrentLiabilitiesTotal 51586000000.00
liabilitiesAndStockholdersEquity 55075000000.00
cashAndShortTermInvestments 32178000000.00
propertyPlantAndEquipmentNet 21000000.00
netInvestedCapital 2930000000.00
commonStockSharesOutstanding 115.00
2022-09-30
date 2022-09-30
currency_symbol USD
totalAssets 51310000000.00
intangibleAssets 3438000000.00
otherCurrentAssets 5525000000.00
totalLiab 49635000000.00
totalStockholderEquity 1675000000.00
otherCurrentLiab 2775000000.00
commonStock 64849000000.00
capitalStock 0.00
retainedEarnings 1582000000.00
otherLiab 42086000000.00
goodWill 1756000000.00
otherAssets 5486000000.00
cash 1384000000.00
cashAndEquivalents 5100000000.00
totalCurrentLiabilities 6964000000.00
shortTermDebt 9982000000.00
otherStockholderEquity -3066000000.00
propertyPlantEquipment 21000000.00
totalCurrentAssets 7002000000.00
longTermInvestments 33112000000.00
netTangibleAssets -455000000.00
shortTermInvestments 29401000000.00
netReceivables 51000000.00
longTermDebt 571000000.00
inventory 4946000000.00
accountsPayable 4189000000.00
capitalLeaseObligations 14000000.00
longTermDebtTotal 98959000000.00
capitalSurpluse 3159000000.00
liabilitiesAndStockholdersEquity 352755000000.00
cashAndShortTermInvestments 48304000000.00
netInvestedCapital 2246000000.00
commonStockSharesOutstanding 18836000.00
2022-06-30
date 2022-06-30
currency_symbol USD
totalAssets 336309000000.00
otherCurrentAssets 4826000000.00
totalLiab 278202000000.00
totalStockholderEquity 58107000000.00
otherCurrentLiab 2941000000.00
commonStock 62115000000.00
retainedEarnings 1467000000.00
otherLiab 39943000000.00
otherAssets 5444000000.00
cash 12852000000.00
cashAndEquivalents 14650000000.00
totalCurrentLiabilities 6602000000.00
shortTermDebt 10982000000.00
otherStockholderEquity -2130000000.00
propertyPlantEquipment 23000000.00
totalCurrentAssets 6708000000.00
netTangibleAssets 377000000.00
shortTermInvestments 20729000000.00
netReceivables 67000000.00
longTermDebt 94700000000.00
inventory 5433000000.00
accountsPayable 3661000000.00
longTermDebtTotal 94700000000.00
liabilitiesAndStockholdersEquity 336309000000.00
cashAndShortTermInvestments 48231000000.00
commonStockSharesOutstanding 16095378000.00
2022-03-31
date 2022-03-31
currency_symbol USD
totalAssets 350662000000.00
otherCurrentAssets 4826000000.00
totalLiab 283263000000.00
totalStockholderEquity 67399000000.00
otherCurrentLiab 2941000000.00
commonStock 61181000000.00
retainedEarnings 1467000000.00
otherLiab 39943000000.00
otherAssets 5444000000.00
cash 14298000000.00
cashAndEquivalents 13800000000.00
totalCurrentLiabilities 6602000000.00
shortTermDebt 6999000000.00
otherStockholderEquity -2130000000.00
propertyPlantEquipment 23000000.00
totalCurrentAssets 6708000000.00
netTangibleAssets 377000000.00
shortTermInvestments 23413000000.00
netReceivables 67000000.00
longTermDebt 103323000000.00
inventory 5460000000.00
accountsPayable 3661000000.00
longTermDebtTotal 103323000000.00
liabilitiesAndStockholdersEquity 350662000000.00
cashAndShortTermInvestments 51511000000.00
commonStockSharesOutstanding 16207568000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 48730000000.00
intangibleAssets 2234000000.00
otherCurrentAssets 18112000000.00
totalLiab 44245000000.00
totalStockholderEquity 4485000000.00
commonStock 58424000000.00
capitalStock 0.00
retainedEarnings 1001000000.00
goodWill 1756000000.00
otherAssets 50109000000.00
cash 1533000000.00
cashAndEquivalents 19127000000.00
totalCurrentLiabilities 147574000000.00
shortTermDebt 5000000000.00
shortLongTermDebtTotal 991000000.00
otherStockholderEquity -927000000.00
propertyPlantEquipment 39245000000.00
totalCurrentAssets 153154000000.00
longTermInvestments 33856000000.00
shortTermInvestments 30335000000.00
netReceivables 3662000000.00
longTermDebt 106629000000.00
inventory 5876000000.00
accountsPayable 220000000.00
accumulatedOtherComprehensiveIncome 734000000.00
capitalLeaseObligations 14000000.00
longTermDebtTotal 106629000000.00
liabilitiesAndStockholdersEquity 44245000000.00
cashAndShortTermInvestments 31868000000.00
propertyPlantAndEquipmentNet 21000000.00
netInvestedCapital 5462000000.00
commonStockSharesOutstanding 16340851000.00
2021-09-30
date 2021-09-30
currency_symbol USD
totalAssets 351002000000.00
otherCurrentAssets 14111000000.00
totalLiab 287912000000.00
totalStockholderEquity 63090000000.00
commonStock 57365000000.00
retainedEarnings 5562000000.00
otherAssets 48849000000.00
cash 17305000000.00
cashAndEquivalents 17635000000.00
totalCurrentLiabilities 125481000000.00
shortTermDebt 6000000000.00
otherStockholderEquity 163000000.00
propertyPlantEquipment 39440000000.00
totalCurrentAssets 134836000000.00
shortTermInvestments 27699000000.00
netReceivables 26278000000.00
longTermDebt 109106000000.00
inventory 6580000000.00
longTermDebtTotal 109875000000.00
liabilitiesAndStockholdersEquity 351002000000.00
cashAndShortTermInvestments 62639000000.00
commonStockSharesOutstanding 16426786000.00
2020-03-31
date 2020-03-31
currency_symbol USD
otherCurrentAssets 5692000000.00
otherCurrentLiab 3461000000.00
retainedEarnings -72000000.00
otherLiab 29330000000.00
otherAssets 2273000000.00
totalCurrentLiabilities 4355000000.00
otherStockholderEquity -1428000000.00
totalCurrentAssets 6468000000.00
netTangibleAssets -307000000.00
accountsPayable 894000000.00
2019-12-31
date 2019-12-31
currency_symbol USD
otherCurrentAssets 6221000000.00
otherCurrentLiab 4060000000.00
retainedEarnings 300000000.00
otherLiab 28310000000.00
otherAssets 1551000000.00
totalCurrentLiabilities 5102000000.00
otherStockholderEquity 481000000.00
totalCurrentAssets 7190000000.00
netTangibleAssets 2044000000.00
accountsPayable 913000000.00
2019-09-30
date 2019-09-30
currency_symbol USD
otherCurrentAssets 6014000000.00
otherCurrentLiab 3474000000.00
retainedEarnings 85000000.00
otherLiab 28596000000.00
otherAssets 1212000000.00
totalCurrentLiabilities 4390000000.00
otherStockholderEquity 520000000.00
totalCurrentAssets 7004000000.00
netTangibleAssets 1892000000.00
accountsPayable 901000000.00
2019-06-30
date 2019-06-30
currency_symbol USD
otherCurrentAssets 5819000000.00
otherCurrentLiab 3198000000.00
retainedEarnings 30000000.00
otherLiab 28169000000.00
otherAssets 1126000000.00
totalCurrentLiabilities 4103000000.00
otherStockholderEquity 251000000.00
totalCurrentAssets 6591000000.00
netTangibleAssets 1585000000.00
accountsPayable 905000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 55075000000.00
intangibleAssets 3652000000.00
totalLiab 53259000000.00
totalStockholderEquity 1816000000.00
capitalStock 0.00
retainedEarnings 1457000000.00
goodWill 1756000000.00
otherAssets 14246000000.00
cash 960000000.00
totalCurrentLiabilities 1673000000.00
netDebt 713000000.00
shortTermDebt 1673000000.00
shortLongTermDebtTotal 1673000000.00
otherStockholderEquity 3162000000.00
totalCurrentAssets 32209000000.00
longTermInvestments 36024000000.00
shortTermInvestments 31218000000.00
netReceivables 31000000.00
longTermDebt 1114000000.00
accountsPayable 231000000.00
accumulatedOtherComprehensiveIncome -2803000000.00
nonCurrentAssetsTotal 8620000000.00
capitalLeaseObligations 13000000.00
nonCurrentLiabilitiesTotal 51586000000.00
liabilitiesAndStockholdersEquity 55075000000.00
cashAndShortTermInvestments 32178000000.00
propertyPlantAndEquipmentNet 21000000.00
netInvestedCapital 2930000000.00
commonStockSharesOutstanding 115000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 48730000000.00
intangibleAssets 2234000000.00
otherCurrentAssets 4895000000.00
totalLiab 44245000000.00
totalStockholderEquity 4485000000.00
otherCurrentLiab 4754000000.00
commonStock 57365000000.00
capitalStock 0.00
retainedEarnings 1001000000.00
otherLiab 36398000000.00
goodWill 1756000000.00
otherAssets 3965000000.00
cash 1533000000.00
cashAndEquivalents 17635000000.00
totalCurrentLiabilities 6856000000.00
shortTermDebt 6000000000.00
shortLongTermDebtTotal 991000000.00
otherStockholderEquity 734000000.00
propertyPlantEquipment 21000000.00
totalCurrentAssets 6854000000.00
longTermInvestments 33856000000.00
netTangibleAssets 2441000000.00
shortTermInvestments 30335000000.00
netReceivables 3662000000.00
longTermDebt 977000000.00
inventory 6580000000.00
accountsPayable 220000000.00
accumulatedOtherComprehensiveIncome 734000000.00
capitalLeaseObligations 14000000.00
longTermDebtTotal 109875000000.00
capitalSurpluse 2750000000.00
liabilitiesAndStockholdersEquity 44245000000.00
cashAndShortTermInvestments 31868000000.00
propertyPlantAndEquipmentNet 21000000.00
netInvestedCapital 5462000000.00
commonStockSharesOutstanding 18836000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 39756000000.00
intangibleAssets 1918000000.00
otherCurrentAssets 4301000000.00
totalLiab 35682000000.00
totalStockholderEquity 4074000000.00
otherCurrentLiab 4597000000.00
commonStock 50779000000.00
capitalStock 0.00
retainedEarnings 136000000.00
otherLiab 29324000000.00
goodWill 1756000000.00
otherAssets 2305000000.00
cash 889000000.00
cashAndEquivalents 20243000000.00
totalCurrentLiabilities 5755000000.00
shortTermDebt 4996000000.00
shortLongTermDebtTotal 603000000.00
otherStockholderEquity 1197000000.00
propertyPlantEquipment 19000000.00
totalCurrentAssets 5656000000.00
longTermInvestments 28169000000.00
netTangibleAssets 2088000000.00
shortTermInvestments 25955000000.00
netReceivables 3183000000.00
longTermDebt 589000000.00
inventory 4061000000.00
accountsPayable 206000000.00
accumulatedOtherComprehensiveIncome 1197000000.00
capitalLeaseObligations 14000000.00
longTermDebtTotal 99304000000.00
capitalSurpluse 2741000000.00
liabilitiesAndStockholdersEquity 35682000000.00
cashAndShortTermInvestments 26844000000.00
propertyPlantAndEquipmentNet 19000000.00
netInvestedCapital 4663000000.00
commonStockSharesOutstanding 18836000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 338516000000.00
otherCurrentAssets 6221000000.00
totalLiab 248028000000.00
totalStockholderEquity 90488000000.00
otherCurrentLiab 4060000000.00
commonStock 45174000000.00
retainedEarnings 300000000.00
otherLiab 28310000000.00
otherAssets 1551000000.00
cash 12204000000.00
cashAndEquivalents 36640000000.00
totalCurrentLiabilities 5102000000.00
shortTermDebt 5980000000.00
otherStockholderEquity 481000000.00
propertyPlantEquipment 37378000000.00
totalCurrentAssets 7190000000.00
netTangibleAssets 2044000000.00
shortTermInvestments 51713000000.00
netReceivables 22926000000.00
longTermDebt 91807000000.00
inventory 4106000000.00
accountsPayable 913000000.00
longTermDebtTotal 91807000000.00
liabilitiesAndStockholdersEquity 338516000000.00
cashAndShortTermInvestments 100557000000.00
commonStockSharesOutstanding 18836000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 365725000000.00
otherCurrentAssets 4274000000.00
totalLiab 258578000000.00
totalStockholderEquity 107147000000.00
otherCurrentLiab 2963000000.00
commonStock 40201000000.00
retainedEarnings -167000000.00
otherLiab 25616000000.00
otherAssets 1157000000.00
cash 11575000000.00
cashAndEquivalents 14338000000.00
totalCurrentLiabilities 3869000000.00
shortTermDebt 11964000000.00
otherStockholderEquity -937000000.00
propertyPlantEquipment 41304000000.00
totalCurrentAssets 4845000000.00
netTangibleAssets 274000000.00
shortTermInvestments 40388000000.00
netReceivables 23186000000.00
longTermDebt 93735000000.00
inventory 3956000000.00
accountsPayable 825000000.00
longTermDebtTotal 93735000000.00
liabilitiesAndStockholdersEquity 365725000000.00
cashAndShortTermInvestments 66301000000.00
commonStockSharesOutstanding 19019944000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 375319000000.00
otherCurrentAssets 3970000000.00
totalLiab 241272000000.00
totalStockholderEquity 134047000000.00
otherCurrentLiab 2889000000.00
commonStock 35867000000.00
retainedEarnings -149000000.00
otherLiab 24428000000.00
otherAssets 930000000.00
cash 7982000000.00
cashAndEquivalents 12307000000.00
totalCurrentLiabilities 3097000000.00
shortTermDebt 11977000000.00
otherStockholderEquity 75000000.00
propertyPlantEquipment 33783000000.00
totalCurrentAssets 5210000000.00
netTangibleAssets 1486000000.00
shortTermInvestments 53892000000.00
netReceivables 17874000000.00
longTermDebt 97207000000.00
inventory 4855000000.00
accountsPayable 165000000.00
longTermDebtTotal 97207000000.00
liabilitiesAndStockholdersEquity 375319000000.00
cashAndShortTermInvestments 74181000000.00
commonStockSharesOutstanding 20504804000.00
2016-12-31
date 2016-12-31
currency_symbol USD
commonStock 1993.00
retainedEarnings -280222.00
otherLiab 686212064.00
otherAssets 690887027.00
totalCurrentLiabilities 787498.00
totalCurrentAssets 1112538.00
netTangibleAssets 5000003.00
accountsPayable 491765.00
Cash_Flow
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -3165000000.00
totalCashFromFinancingActivities 5626000000.00
netIncome 481000000.00
changeInCash -573000000.00
beginPeriodCashFlow 1384000000.00
endPeriodCashFlow 960000000.00
totalCashFromOperatingActivities 3171000000.00
depreciation 329000000.00
changeToAccountReceivables 0.00
otherCashflowsFromFinancingActivities 5626000000.00
capitalExpenditures 32000000
changeInWorkingCapital 2349000000.00
stockBasedCompensation 12000000.00
otherNonCashItems -57000000.00
freeCashFlow 3139000000.00
2022-09-30
date 2022-09-30
currency_symbol USD
investments -1415000000.00
changeToLiabilities -356000000.00
totalCashflowsFromInvestingActivities -2168000000.00
totalCashFromFinancingActivities 1400000000.00
changeToOperatingActivities 1399000000.00
netIncome 115000000.00
changeInCash 392000000.00
endPeriodCashFlow 1384000000.00
totalCashFromOperatingActivities 1160000000.00
depreciation 1000000.00
otherCashflowsFromInvestingActivities -11646000000.00
dividendsPaid 14841000000.00
salePurchaseOfStock -89402000000.00
otherCashflowsFromFinancingActivities 1400000000.00
changeToNetincome -139000000.00
capitalExpenditures 6000000
changeInWorkingCapital 1200000000.00
2022-06-30
date 2022-06-30
currency_symbol USD
investments -2008500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2018500000.00
totalCashFromFinancingActivities 1384500000.00
changeToOperatingActivities 271000000.00
netIncome 233000000.00
changeInCash -270500000.00
totalCashFromOperatingActivities 363500000.00
depreciation -9000000.00
otherCashflowsFromInvestingActivities -13718000000.00
dividendsPaid 11138000000.00
salePurchaseOfStock -64974000000.00
otherCashflowsFromFinancingActivities 1384500000.00
changeToNetincome -377500000.00
capitalExpenditures 10000000
changeInWorkingCapital 1248000000.00
2022-03-31
date 2022-03-31
currency_symbol USD
investments -2008500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2018500000.00
totalCashFromFinancingActivities 1384500000.00
changeToOperatingActivities 271000000.00
netIncome 233000000.00
changeInCash -270500000.00
beginPeriodCashFlow 1533000000.00
totalCashFromOperatingActivities 363500000.00
depreciation -9000000.00
otherCashflowsFromInvestingActivities -20054000000.00
dividendsPaid 7327000000.00
salePurchaseOfStock -43109000000.00
otherCashflowsFromFinancingActivities 1384500000.00
changeToNetincome -377500000.00
capitalExpenditures 10000000
changeInWorkingCapital 4473000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -2417000000.00
totalCashflowsFromInvestingActivities -6862000000.00
totalCashFromFinancingActivities 764000000.00
netIncome 121000000.00
changeInCash 764000000.00
beginPeriodCashFlow 2320000000.00
endPeriodCashFlow 1533000000.00
totalCashFromOperatingActivities 866000000.00
depreciation 65000000.00
otherCashflowsFromInvestingActivities -6829000000.00
dividendsPaid 3732000000.00
changeToAccountReceivables 26000000.00
salePurchaseOfStock -20478000000.00
otherCashflowsFromFinancingActivities 764000000.00
capitalExpenditures 14000000
changeInWorkingCapital 820000000.00
stockBasedCompensation 2000000.00
otherNonCashItems -50000000.00
freeCashFlow 852000000.00
2021-09-30
date 2021-09-30
currency_symbol USD
investments -660000000.00
changeToLiabilities 46000000.00
totalCashflowsFromInvestingActivities -1485000000.00
netBorrowings 400000000.00
totalCashFromFinancingActivities 2256000000.00
changeToOperatingActivities 469000000.00
netIncome 373000000.00
changeInCash 1304000000.00
endPeriodCashFlow 2320000000.00
totalCashFromOperatingActivities 533000000.00
depreciation 6000000.00
otherCashflowsFromInvestingActivities -3460000000.00
dividendsPaid 14467000000.00
salePurchaseOfStock -84866000000.00
otherCashflowsFromFinancingActivities 1856000000.00
changeToNetincome -628000000.00
capitalExpenditures 7000000
changeInWorkingCapital -4911000000.00
2020-03-31
date 2020-03-31
currency_symbol USD
investments 170000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -521000000.00
totalCashFromFinancingActivities 593000000.00
changeToOperatingActivities -449000000.00
netIncome -338000000.00
changeInCash -193000000.00
totalCashFromOperatingActivities -265000000.00
depreciation 66000000.00
otherCashflowsFromInvestingActivities -173000000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities 595000000.00
changeToNetincome 500000000.00
capitalExpenditures 3000000
2019-12-31
date 2019-12-31
currency_symbol USD
investments 198000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -455000000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities 213000000.00
changeToOperatingActivities 80000000.00
netIncome 225000000.00
changeInCash -21000000.00
totalCashFromOperatingActivities 221000000.00
depreciation -57000000.00
otherCashflowsFromInvestingActivities -221000000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities 247000000.00
changeToNetincome -102000000.00
capitalExpenditures 1000000
2019-09-30
date 2019-09-30
currency_symbol USD
investments -46000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -229000000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 316000000.00
changeToOperatingActivities 27000000.00
netIncome 65000000.00
changeInCash 218000000.00
totalCashFromOperatingActivities 131000000.00
depreciation -13000000.00
otherCashflowsFromInvestingActivities -98000000.00
dividendsPaid 3000000.00
otherCashflowsFromFinancingActivities 321000000.00
changeToNetincome 28000000.00
capitalExpenditures 9000000
2019-06-30
date 2019-06-30
currency_symbol USD
investments -920000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1288000000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 476000000.00
changeToOperatingActivities 164000000.00
netIncome 46000000.00
changeInCash -585000000.00
totalCashFromOperatingActivities 227000000.00
depreciation -15000000.00
otherCashflowsFromInvestingActivities -282000000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities 479000000.00
changeToNetincome 11000000.00
capitalExpenditures 9000000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -9370000000.00
totalCashFromFinancingActivities 5626000000.00
netIncome 481000000.00
changeInCash -573000000.00
beginPeriodCashFlow 1533000000.00
endPeriodCashFlow 960000000.00
totalCashFromOperatingActivities 3171000000.00
depreciation 329000000.00
changeToAccountReceivables 21000000.00
otherCashflowsFromFinancingActivities 5626000000.00
capitalExpenditures 32000000
changeInWorkingCapital 2349000000.00
stockBasedCompensation 12000000.00
otherNonCashItems -212000000.00
freeCashFlow 3139000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -6786000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6862000000.00
netBorrowings 400000000.00
totalCashFromFinancingActivities 5635000000.00
changeToOperatingActivities 1647000000.00
netIncome 865000000.00
changeInCash 5635000000.00
beginPeriodCashFlow 889000000.00
endPeriodCashFlow 1533000000.00
totalCashFromOperatingActivities 1871000000.00
depreciation 484000000.00
otherCashflowsFromInvestingActivities -3460000000.00
dividendsPaid 14467000000.00
changeToAccountReceivables 94000000.00
salePurchaseOfStock -84866000000.00
otherCashflowsFromFinancingActivities 5235000000.00
changeToNetincome -1263000000.00
capitalExpenditures 33000000
changeInWorkingCapital 1785000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -180000000.00
freeCashFlow 1838000000.00
2020-12-31
date 2020-12-31
currency_symbol USD
investments -2561000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2589000000.00
netBorrowings 400000000.00
totalCashFromFinancingActivities 2517000000.00
changeToOperatingActivities -12000000.00
netIncome -178000000.00
changeInCash -9000000.00
beginPeriodCashFlow 935000000.00
endPeriodCashFlow 889000000.00
totalCashFromOperatingActivities 63000000.00
depreciation 72000000.00
otherCashflowsFromInvestingActivities 3020000000.00
dividendsPaid 14081000000.00
salePurchaseOfStock -71478000000.00
otherCashflowsFromFinancingActivities 2507000000.00
changeToNetincome 281000000.00
capitalExpenditures 28000000
changeInWorkingCapital 5690000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -1515000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1530000000.00
netBorrowings 400000000.00
totalCashFromFinancingActivities 1291000000.00
changeToOperatingActivities 123000000.00
netIncome 412000000.00
changeInCash 1291000000.00
beginPeriodCashFlow 522000000.00
endPeriodCashFlow 935000000.00
totalCashFromOperatingActivities 652000000.00
depreciation 128000000.00
otherCashflowsFromInvestingActivities -729000000.00
dividendsPaid 9000000.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock -65000000.00
otherCashflowsFromFinancingActivities 1365000000.00
changeToNetincome -78000000.00
capitalExpenditures 15000000
changeInWorkingCapital 190000000.00
stockBasedCompensation 4000000.00
otherNonCashItems -124000000.00
freeCashFlow 637000000.00
2018-12-31
date 2018-12-31
currency_symbol USD
investments -1814000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2280000000.00
netBorrowings 137000000.00
totalCashFromFinancingActivities 739000000.00
changeToOperatingActivities 417000000.00
netIncome 13000000.00
changeInCash -644000000.00
endPeriodCashFlow 522000000.00
totalCashFromOperatingActivities 897000000.00
depreciation -21000000.00
otherCashflowsFromInvestingActivities -282000000.00
dividendsPaid 9000000.00
salePurchaseOfStock -72069000000.00
otherCashflowsFromFinancingActivities 606000000.00
changeToNetincome 424000000.00
capitalExpenditures 7000000
changeInWorkingCapital 34694000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments -420000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -264000000.00
netBorrowings 137000000.00
totalCashFromFinancingActivities 540000000.00
changeToOperatingActivities 324000000.00
netIncome -1092000000.00
changeInCash 1296000000.00
totalCashFromOperatingActivities 1020000000.00
depreciation -24000000.00
otherCashflowsFromInvestingActivities 156000000.00
dividendsPaid 9000000.00
salePurchaseOfStock -32345000000.00
otherCashflowsFromFinancingActivities 540000000.00
changeToNetincome 1716000000.00
capitalExpenditures 12000000
changeInWorkingCapital -4923000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments -420000000.00
changeToLiabilities 674117.00
totalCashflowsFromInvestingActivities -828000000.00
netBorrowings 270880.00
totalCashFromFinancingActivities 829865101.00
changeToOperatingActivities 74869.00
netIncome -336266.00
changeInCash 1219388.00
totalCashFromOperatingActivities -645713.00
depreciation -24000000.00
otherCashflowsFromInvestingActivities -828000000.00
dividendsPaid 9000000.00
otherCashflowsFromFinancingActivities 18960000.00
changeToNetincome -1064432.00
capitalExpenditures 12000000
Income_Statement
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 598000000.00
netIncome 481000000.00
sellingGeneralAdministrative 47000000.00
grossProfit 2183000000.00
reconciledDepreciation -22000000.00
ebit 627000000.00
ebitda 956000000.00
depreciationAndAmortization 329000000.00
operatingIncome 481000000.00
otherOperatingExpenses 1742000000.00
interestExpense 29000000.00
taxProvision -76000000.00
netInterestIncome -6000000.00
incomeTaxExpense 117000000.00
totalRevenue 2340000000.00
totalOperatingExpenses 102000000.00
costOfRevenue 157000000.00
totalOtherIncomeExpenseNet 117000000.00
netIncomeFromContinuingOps -100000000.00
2022-09-30
date 2022-09-30
currency_symbol USD
incomeBeforeTax 24657000000.00
netIncome 20721000000.00
sellingGeneralAdministrative 6440000000.00
grossProfit 38095000000.00
ebit 149000000.00
operatingIncome 24894000000.00
otherOperatingExpenses 42000000.00
taxProvision 3936000000.00
interestIncome 74000000.00
extraordinaryItems 0.00
incomeTaxExpense 28000000.00
totalRevenue 90146000000.00
costOfRevenue 52051000000.00
netIncomeApplicableToCommonShares 115000000.00
2022-06-30
date 2022-06-30
currency_symbol USD
incomeBeforeTax 23066000000.00
netIncome 19442000000.00
sellingGeneralAdministrative 6012000000.00
grossProfit 35885000000.00
ebit 324000000.00
operatingIncome 23076000000.00
otherOperatingExpenses 24500000.00
taxProvision 3624000000.00
interestIncome 3000000.00
incomeTaxExpense 82500000.00
totalRevenue 82959000000.00
costOfRevenue 47074000000.00
netIncomeApplicableToCommonShares 233000000.00
2022-03-31
date 2022-03-31
currency_symbol USD
incomeBeforeTax 30139000000.00
netIncome 25010000000.00
sellingGeneralAdministrative 6193000000.00
grossProfit 42559000000.00
ebit 324000000.00
operatingIncome 29979000000.00
otherOperatingExpenses 24500000.00
taxProvision 5129000000.00
interestIncome 9000000.00
incomeTaxExpense 82500000.00
totalRevenue 97278000000.00
costOfRevenue 54719000000.00
netIncomeApplicableToCommonShares 233000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 152000000.00
netIncome 121000000.00
sellingGeneralAdministrative 36000000.00
grossProfit 54243000000.00
reconciledDepreciation 65000000.00
depreciationAndAmortization 65000000.00
operatingIncome 160000000.00
otherOperatingExpenses 1370000000.00
interestExpense 8000000.00
taxProvision 31000000.00
interestIncome 8000000.00
netInterestIncome -8000000.00
extraordinaryItems 0.00
incomeTaxExpense 31000000.00
totalRevenue 1522000000.00
totalOperatingExpenses 1370000000.00
costOfRevenue 69702000000.00
totalOtherIncomeExpenseNet 8000000.00
netIncomeFromContinuingOps 121000000.00
netIncomeApplicableToCommonShares 121000000.00
2021-09-30
date 2021-09-30
currency_symbol USD
incomeBeforeTax 23248000000.00
netIncome 20551000000.00
sellingGeneralAdministrative 5616000000.00
grossProfit 35174000000.00
ebit 478000000.00
operatingIncome 23786000000.00
otherOperatingExpenses 19000000.00
taxProvision 2697000000.00
interestIncome 13000000.00
extraordinaryItems 8000000.00
incomeTaxExpense 96000000.00
totalRevenue 83360000000.00
costOfRevenue 48186000000.00
discontinuedOperations -3000000.00
netIncomeApplicableToCommonShares 373000000.00
2020-03-31
date 2020-03-31
currency_symbol USD
ebit -329000000.00
incomeTaxExpense 1000000.00
netIncomeApplicableToCommonShares -346000000.00
2019-12-31
date 2019-12-31
currency_symbol USD
ebit 281000000.00
incomeTaxExpense 48000000.00
netIncomeApplicableToCommonShares 217000000.00
2019-09-30
date 2019-09-30
currency_symbol USD
ebit 64000000.00
incomeTaxExpense -9000000.00
netIncomeApplicableToCommonShares 58000000.00
2019-06-30
date 2019-06-30
currency_symbol USD
ebit 67000000.00
incomeTaxExpense 13000000.00
netIncomeApplicableToCommonShares 38000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 598000000.00
netIncome 481000000.00
sellingGeneralAdministrative 157000000.00
grossProfit 2183000000.00
reconciledDepreciation 329000000.00
ebit 627000000.00
ebitda 956000000.00
depreciationAndAmortization 329000000.00
operatingIncome 481000000.00
otherOperatingExpenses 1742000000.00
interestExpense 29000000.00
taxProvision 117000000.00
netInterestIncome -29000000.00
incomeTaxExpense 117000000.00
totalRevenue 2340000000.00
totalOperatingExpenses 102000000.00
costOfRevenue 157000000.00
totalOtherIncomeExpenseNet 117000000.00
netIncomeFromContinuingOps 481000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 1077000000.00
netIncome 865000000.00
sellingGeneralAdministrative 129000000.00
grossProfit 152836000000.00
reconciledDepreciation 484000000.00
ebit 1106000000.00
depreciationAndAmortization 484000000.00
operatingIncome 108949000000.00
otherOperatingExpenses 2296000000.00
interestExpense 29000000.00
taxProvision 220000000.00
interestIncome 198000000.00
netInterestIncome -29000000.00
extraordinaryItems 8000000.00
incomeTaxExpense 220000000.00
totalRevenue 3373000000.00
totalOperatingExpenses 2296000000.00
costOfRevenue 212981000000.00
totalOtherIncomeExpenseNet 33000000.00
discontinuedOperations 8000000.00
netIncomeFromContinuingOps 857000000.00
netIncomeApplicableToCommonShares 865000000.00
2020-12-31
date 2020-12-31
currency_symbol USD
incomeBeforeTax 67091000000.00
netIncome 57411000000.00
sellingGeneralAdministrative 19916000000.00
grossProfit 104956000000.00
ebit -97000000.00
operatingIncome 66288000000.00
otherOperatingExpenses 150000000.00
taxProvision 9680000000.00
interestIncome 890000000.00
extraordinaryItems -139000000.00
incomeTaxExpense -89000000.00
totalRevenue 274515000000.00
costOfRevenue 169559000000.00
discontinuedOperations -139000000.00
netIncomeApplicableToCommonShares -186000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 421000000.00
netIncome 412000000.00
sellingGeneralAdministrative 78000000.00
grossProfit 98392000000.00
reconciledDepreciation 128000000.00
ebit 453000000.00
depreciationAndAmortization 128000000.00
operatingIncome 63930000000.00
otherOperatingExpenses 1392000000.00
interestExpense 32000000.00
taxProvision 60000000.00
interestIncome 1385000000.00
netInterestIncome -32000000.00
extraordinaryItems 51000000.00
incomeTaxExpense 60000000.00
totalRevenue 1813000000.00
totalOperatingExpenses 1392000000.00
costOfRevenue 161782000000.00
totalOtherIncomeExpenseNet 30000000.00
discontinuedOperations 51000000.00
netIncomeFromContinuingOps 361000000.00
netIncomeApplicableToCommonShares 381000000.00
2018-12-31
date 2018-12-31
currency_symbol USD
incomeBeforeTax 72903000000.00
netIncome 59531000000.00
sellingGeneralAdministrative 16705000000.00
grossProfit 101839000000.00
ebit 58000000.00
operatingIncome 70898000000.00
otherOperatingExpenses 87000000.00
taxProvision 11872000000.00
interestIncome 2446000000.00
extraordinaryItems -1500000000.00
incomeTaxExpense 16000000.00
totalRevenue 265595000000.00
costOfRevenue 163756000000.00
discontinuedOperations 51000000.00
netIncomeApplicableToCommonShares -16000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
incomeBeforeTax 64089000000.00
netIncome 48351000000.00
sellingGeneralAdministrative 15261000000.00
grossProfit 88186000000.00
ebit 252000000.00
operatingIncome 61344000000.00
taxProvision 15738000000.00
interestIncome 2878000000.00
incomeTaxExpense 1320000000.00
totalRevenue 229234000000.00
costOfRevenue 141048000000.00
netIncomeApplicableToCommonShares -1116000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
ebit -336266.00
netIncomeApplicableToCommonShares -336266.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать