Country: UNITED STATES
Sector: Oil and Gas Midstream
Quarterly values ($m)
Change (y/y)
FCF / Free Cash Flow ($m)
Net Debt / Cash and Equivalents ($m)
EV / Sales
Potential dynamics
Property | 2022 q1 | 2021 q4 | 2021 q3 | 2021 q2 | 2021 q1 | 2020 q4 | 2020 q3 | 2020 q2 | 2020 q1 | 2019 q4 | 2019 q3 | 2019 q2 | 2019 q1 | 2018 q4 | 2018 q3 | 2018 q2 | 2018 q1 | 2017 q4 | 2017 q3 | 2017 q2 | 2017 q1 | 2016 q4 | 2016 q3 | 2016 q2 | 2016 q1 | 2015 q4 | 2015 q3 | 2015 q2 | 2015 q1 | 2014 q4 | 2014 q3 | 2014 q2 | 2014 q1 | 2013 q4 | 2013 q3 | 2013 q2 | 2013 q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
date | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
symbol | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD |
reportedCurrency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
cik | 1M | 1M | 1M | 1M | |||||||||||||||||||||||||||||||||
fillingDate | 2022-05-10 | 2022-02-28 | 2021-11-08 | 2021-08-09 | 2021-05-07 | 2021-03-01 | 2020-11-06 | 2020-08-10 | 2020-05-08 | 2020-02-28 | 2019-11-08 | 2019-08-09 | 2019-05-08 | 2019-03-01 | 2018-11-08 | 2018-08-08 | 2018-05-09 | 2018-02-28 | 2017-11-06 | 2017-08-04 | 2017-05-08 | 2017-02-24 | 2016-11-04 | 2016-08-03 | 2016-05-06 | 2016-02-26 | 2015-11-06 | 2015-08-07 | 2015-05-08 | 2015-03-02 | 2014-11-10 | 2014-08-11 | 2014-05-09 | 2014-03-03 | 2013-11-12 | 2013-08-08 | 2013-05-08 |
acceptedDate | 2022-05-10 14:51:15 | 2022-02-28 12:29:19 | 2021-11-08 11:31:56 | 2021-08-09 10:48:17 | 2021-05-06 18:00:15 | 2021-03-01 10:51:30 | 2020-11-06 09:22:01 | 2020-08-10 09:11:43 | 2020-05-08 11:54:26 | 2020-02-27 21:13:30 | 2019-11-07 17:51:57 | 2019-08-08 17:50:05 | 2019-05-08 14:01:01 | 2019-02-28 17:54:53 | 2018-11-08 13:31:18 | 2018-08-07 17:49:01 | 2018-05-08 18:21:13 | 2018-02-28 10:37:17 | 2017-11-06 14:31:49 | 2017-08-03 17:55:33 | 2017-05-08 16:07:59 | 2017-02-24 09:53:52 | 2016-11-03 17:52:36 | 2016-08-03 10:41:48 | 2016-05-05 18:01:50 | 2016-02-25 18:04:39 | 2015-11-05 17:41:54 | 2015-08-07 09:20:40 | 2015-05-08 08:58:06 | 2015-03-02 09:26:01 | 2014-11-10 09:11:48 | 2014-08-11 08:52:06 | 2014-05-08 17:43:09 | 2014-03-03 10:39:04 | 2013-11-12 08:48:49 | 2013-08-08 09:13:34 | 2013-05-08 10:56:13 |
calendarYear | 2022.000 | 2021.000 | 2021.000 | 2021.000 | |||||||||||||||||||||||||||||||||
period | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 |
revenue | 13 008M | 11 370M | 10 831M | 9 450M | 9 155M | 7 044M | 6 922M | 5 751M | 7 483M | 8 005M | 7 964M | 8 276M | 8 544M | 9 182M | 9 586M | 8 468M | 9 299M | 8 427M | 6 887M | 6 608M | 7 320M | 6 479M | 5 920M | 5 618M | 5 005M | 6 155M | 6 308M | 7 093M | 7 473M | 10 190M | 12 330M | 12 521M | 12 910M | 13 101M | 12 093M | 11 149M | 11 383M |
costOfRevenue | 11 397M | 10 049M | 9 409M | 8 067M | 6 762M | 8 578M | 4 798M | 4 370M | 6 060M | 6 668M | 6 574M | 6 072M | 7 020M | 7 621M | 8 002M | 7 552M | 8 223M | 7 414M | 6 080M | 5 730M | 6 333M | 5 609M | 5 066M | 4 822M | 4 147M | 5 242M | 5 453M | 6 358M | 6 616M | 9 286M | 11 415M | 11 639M | 11 881M | 12 178M | 11 274M | 10 367M | 10 420M |
grossProfit | 1 611M | 1 322M | 1 423M | 1 383M | 2 394M | -1 534M | 2 124M | 1 381M | 1 422M | 1 338M | 1 390M | 2 204M | 1 524M | 1 562M | 1 584M | 916M | 1 076M | 1 012M | 807M | 877M | 987M | 870M | 855M | 796M | 858M | 913M | 855M | 735M | 856M | 904M | 915M | 882M | 1 029M | 924M | 820M | 782M | 963M |
grossProfitRatio | 0.124 | 0.116 | 0.131 | 0.146 | 0.261 | -0.218 | 0.307 | 0.240 | 0.190 | 0.167 | 0.175 | 0.266 | 0.178 | 0.170 | 0.165 | 0.108 | 0.116 | 0.120 | 0.117 | 0.133 | 0.135 | 0.134 | 0.144 | 0.142 | 0.171 | 0.148 | 0.136 | 0.104 | 0.115 | 0.089 | 0.074 | 0.070 | 0.080 | 0.071 | 0.068 | 0.070 | 0.085 |
researchAndDevelopmentExpenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
generalAndAdministrativeExpenses | 62M | 54M | 47M | 52M | 56M | 57M | 50M | 57M | 56M | 52M | 56M | 53M | 52M | 51M | 53M | 51M | 53M | 44M | 41M | 46M | 50M | 39M | 42M | 35M | 44M | 49M | 49M | 45M | 49M | 64M | 50M | 48M | 53M | 49M | 44M | 46M | 50M |
sellingAndMarketingExpenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
sellingGeneralAndAdministrativeExpenses | 62M | 54M | 47M | 52M | 56M | -2 064M | 747M | 57M | 56M | 52M | 56M | 776M | 52M | 51M | 53M | 51M | 53M | 44M | 41M | 46M | 50M | 39M | 42M | 35M | 44M | 49M | 49M | 45M | 49M | 64M | 50M | 48M | 53M | 49M | 44M | 46M | 50M |
otherExpenses | 0 | 0 | 0 | 0 | 726M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
operatingExpenses | 62M | 54M | 47M | 52M | 783M | -2 064M | 747M | 57M | 56M | 52M | 56M | 776M | 52M | 51M | 53M | 51M | 53M | 44M | 41M | 46M | 50M | 39M | 42M | 35M | 44M | 49M | 49M | 45M | 49M | 64M | 50M | 48M | 53M | 49M | 44M | 46M | 50M |
costAndExpenses | 11 459M | 10 103M | 9 456M | 8 118M | 7 544M | 6 514M | 5 545M | 4 427M | 6 116M | 6 719M | 6 629M | 6 849M | 7 072M | 7 672M | 8 055M | 7 603M | 8 276M | 7 458M | 6 121M | 5 776M | 6 384M | 5 648M | 5 108M | 4 857M | 4 191M | 5 292M | 5 502M | 6 402M | 6 666M | 9 350M | 11 465M | 11 687M | 11 934M | 12 227M | 11 317M | 10 413M | 10 470M |
interestIncome | 1 000 000 | 0 | 900 000 | 700 000 | |||||||||||||||||||||||||||||||||
interestExpense | 314M | 328M | 309M | 310M | 316M | 322M | 310M | 312M | 318M | 286M | 376M | 283M | 270M | 283M | 267M | 275M | 252M | 239M | 238M | 238M | 242M | 247M | 251M | 244M | 241M | 230M | 234M | 240M | 239M | 241M | 230M | 229M | 221M | 198M | 208M | 200M | 196M |
depreciationAndAmortization | 539M | 298M | 526M | 526M | 522M | 527M | 513M | 523M | 509M | 493M | 494M | 489M | 475M | 431M | 471M | 458M | 431M | 423M | 413M | 407M | 402M | 397M | 392M | 381M | 382M | 368M | 373M | 408M | 367M | 368M | 341M | 331M | 320M | 315M | 303M | 308M | 292M |
ebitda | 2 169M | 1 669M | 2 006M | 1 980M | 2 190M | 1 202M | 1 857M | 1 929M | 1 997M | 1 905M | 1 898M | 1 989M | 2 018M | 2 025M | 2 062M | 1 425M | 1 589M | 1 442M | 1 266M | 1 307M | 1 411M | 1 313M | 1 282M | 1 184M | 1 292M | 1 276M | 1 261M | 1 191M | 1 249M | 1 270M | 1 270M | 1 208M | 1 344M | 1 224M | 1 122M | 1 081M | 1 248M |
ebitdaratio | 0.167 | 0.147 | 0.185 | 0.210 | 0.239 | 0.171 | 0.268 | 0.335 | 0.267 | 0.238 | 0.238 | 0.240 | 0.236 | 0.221 | 0.215 | 0.168 | 0.171 | 0.171 | 0.184 | 0.198 | 0.193 | 0.203 | 0.217 | 0.211 | 0.258 | 0.207 | 0.200 | 0.168 | 0.167 | 0.125 | 0.103 | 0.096 | 0.104 | 0.093 | 0.093 | 0.097 | 0.110 |
operatingIncome | 1 666M | 1 404M | 1 513M | 1 332M | 1 611M | 530M | 1 377M | 1 324M | 1 367M | 1 286M | 1 335M | 1 428M | 1 472M | 1 510M | 1 531M | 864M | 1 023M | 969M | 766M | 832M | 937M | 831M | 813M | 761M | 815M | 863M | 806M | 690M | 807M | 841M | 865M | 834M | 976M | 874M | 776M | 737M | 913M |
operatingIncomeRatio | 0.128 | 0.123 | 0.140 | 0.125 | 0.150 | 0.075 | 0.199 | 0.230 | 0.183 | 0.161 | 0.168 | 0.173 | 0.172 | 0.164 | 0.160 | 0.102 | 0.110 | 0.115 | 0.111 | 0.126 | 0.128 | 0.128 | 0.137 | 0.135 | 0.163 | 0.140 | 0.128 | 0.097 | 0.108 | 0.082 | 0.070 | 0.067 | 0.076 | 0.067 | 0.064 | 0.066 | 0.080 |
totalOtherIncomeExpensesNet | -316M | -326M | -315M | 155M | 239M | 150M | 312M | 203M | 171M | 153M | 275M | 182M | 179M | 179M | 186M | 159M | 106M | 166M | 139M | 157M | 160M | 151M | 165M | 191M | 136M | 177M | 143M | 141M | 149M | 159M | 159M | 178M | 165M | 157M | 164M | 163M | 152M |
incomeBeforeTax | 1 350M | 1 077M | 1 198M | 1 177M | 1 373M | 380M | 1 065M | 1 121M | 1 196M | 1 134M | 1 060M | 1 246M | 1 293M | 1 331M | 1 346M | 706M | 917M | 803M | 627M | 675M | 777M | 680M | 648M | 570M | 679M | 687M | 663M | 549M | 657M | 682M | 707M | 657M | 812M | 717M | 612M | 574M | 762M |
incomeBeforeTaxRatio | 0.104 | 0.095 | 0.111 | 0.125 | 0.150 | 0.054 | 0.154 | 0.195 | 0.160 | 0.142 | 0.133 | 0.151 | 0.151 | 0.145 | 0.140 | 0.083 | 0.099 | 0.095 | 0.091 | 0.102 | 0.106 | 0.105 | 0.109 | 0.101 | 0.136 | 0.112 | 0.105 | 0.077 | 0.088 | 0.067 | 0.057 | 0.052 | 0.063 | 0.055 | 0.051 | 0.051 | 0.067 |
incomeTaxExpense | 19M | 13M | 16M | 31M | 10M | 14M | -19M | 60M | -179M | 8M | 15M | 10M | 12M | 26M | 11M | 18M | 5M | 6M | 5M | 9M | 6M | 10M | 5M | -100 000 | 8M | -7M | 6M | -8M | 7M | 600 000 | 8M | 10M | 5M | 11M | 19M | 20M | 6M |
netIncome | 1 297M | 1 029M | 1 154M | 1 113M | 1 341M | 338M | 1 053M | 1 035M | 1 350M | 1 118M | 1 013M | 1 207M | 1 261M | 1 285M | 1 313M | 674M | 901M | 774M | 611M | 654M | 761M | 659M | 635M | 559M | 661M | 685M | 649M | 551M | 636M | 660M | 691M | 638M | 799M | 699M | 592M | 553M | 754M |
netIncomeRatio | 0.100 | 0.091 | 0.107 | 0.118 | 0.147 | 0.048 | 0.152 | 0.180 | 0.180 | 0.140 | 0.127 | 0.146 | 0.148 | 0.140 | 0.137 | 0.080 | 0.097 | 0.092 | 0.089 | 0.099 | 0.104 | 0.102 | 0.107 | 0.099 | 0.132 | 0.111 | 0.103 | 0.078 | 0.085 | 0.065 | 0.056 | 0.051 | 0.062 | 0.053 | 0.049 | 0.050 | 0.066 |
eps | 0.594 | 0.473 | 0.528 | 0.509 | 0.610 | 0.155 | 0.482 | 0.473 | 0.618 | 0.501 | 0.466 | 0.555 | 0.570 | 0.590 | 0.600 | 0.310 | 0.410 | 0.360 | 0.284 | 0.304 | 0.356 | 0.311 | 0.302 | 0.267 | 0.322 | 0.340 | 0.324 | 0.275 | 0.320 | 0.341 | 0.368 | 0.340 | 0.426 | 0.373 | 0.320 | 0.300 | 0.412 |
epsdiluted | 0.590 | 0.470 | 0.520 | 0.500 | 0.610 | 0.150 | 0.480 | 0.470 | 0.610 | 0.500 | 0.460 | 0.550 | 0.570 | 0.590 | 0.600 | 0.310 | 0.410 | 0.360 | 0.280 | 0.300 | 0.356 | 0.310 | 0.300 | 0.267 | 0.320 | 0.340 | 0.320 | 0.275 | 0.320 | 0.340 | 0.367 | 0.339 | 0.425 | 0.373 | 0.320 | 0.300 | 0.412 |
weightedAverageShsOut | 2 180M | 2 176M | 2 182M | 2 185M | 2 183M | 2 183M | 2 183M | 2 186M | 2 186M | 2 189M | 2 189M | 2 189M | 2 211M | 2 195M | 2 191M | 2 185M | 2 177M | 2 167M | 2 153M | 2 148M | 2 136M | 2 118M | 2 103M | 2 092M | 2 056M | 2 013M | 2 006M | 2 003M | 1 989M | 1 937M | 1 880M | 1 878M | 1 874M | 1 871M | 1 850M | 1 840M | 1 831M |
weightedAverageShsOutDil | 2 199M | 2 200M | 2 204M | 2 206M | 2 203M | 2 201M | 2 201M | 2 202M | 2 204M | 2 202M | 2 202M | 2 203M | 2 211M | 2 195M | 2 191M | 2 185M | 2 177M | 2 167M | 2 182M | 2 154M | 2 136M | 2 118M | 2 106M | 2 093M | 2 066M | 2 014M | 2 011M | 2 003M | 1 989M | 1 941M | 1 883M | 1 880M | 1 876M | 1 871M | 1 850M | 1 840M | 1 831M |
link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link |
finalLink | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link |
Property | 2022 q1 | 2021 q4 | 2021 q3 | 2021 q2 | 2021 q1 | 2020 q4 | 2020 q3 | 2020 q2 | 2020 q1 | 2019 q4 | 2019 q3 | 2019 q2 | 2019 q1 | 2018 q4 | 2018 q3 | 2018 q2 | 2018 q1 | 2017 q4 | 2017 q3 | 2017 q2 | 2017 q1 | 2016 q4 | 2016 q3 | 2016 q2 | 2016 q1 | 2015 q4 | 2015 q3 | 2015 q2 | 2015 q1 | 2014 q4 | 2014 q3 | 2014 q2 | 2014 q1 | 2013 q4 | 2013 q3 | 2013 q2 | 2013 q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
date | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
symbol | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD |
reportedCurrency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
cik | 1M | 1M | 1M | 1M | |||||||||||||||||||||||||||||||||
fillingDate | 2022-05-10 | 2022-02-28 | 2021-11-08 | 2021-08-09 | 2021-05-07 | 2021-03-01 | 2020-11-06 | 2020-08-10 | 2020-05-08 | 2020-02-28 | 2019-11-08 | 2019-08-09 | 2019-05-08 | 2019-03-01 | 2018-11-08 | 2018-08-08 | 2018-05-09 | 2018-02-28 | 2017-11-06 | 2017-08-04 | 2017-05-08 | 2017-02-24 | 2016-11-04 | 2016-08-03 | 2016-05-06 | 2016-02-26 | 2015-11-06 | 2015-08-07 | 2015-05-08 | 2015-03-02 | 2014-11-10 | 2014-08-11 | 2014-05-09 | 2014-03-03 | 2013-11-12 | 2013-08-08 | 2013-05-08 |
acceptedDate | 2022-05-10 14:51:15 | 2022-02-28 12:29:19 | 2021-11-08 11:31:56 | 2021-08-09 10:48:17 | 2021-05-06 18:00:15 | 2021-03-01 10:51:30 | 2020-11-06 09:22:01 | 2020-08-10 09:11:43 | 2020-05-08 11:54:26 | 2020-02-27 21:13:30 | 2019-11-07 17:51:57 | 2019-08-08 17:50:05 | 2019-05-08 14:01:01 | 2019-02-28 17:54:53 | 2018-11-08 13:31:18 | 2018-08-07 17:49:01 | 2018-05-08 18:21:13 | 2018-02-28 10:37:17 | 2017-11-06 14:31:49 | 2017-08-03 17:55:33 | 2017-05-08 16:07:59 | 2017-02-24 09:53:52 | 2016-11-03 17:52:36 | 2016-08-03 10:41:48 | 2016-05-05 18:01:50 | 2016-02-25 18:04:39 | 2015-11-05 17:41:54 | 2015-08-07 09:20:40 | 2015-05-08 08:58:06 | 2015-03-02 09:26:01 | 2014-11-10 09:11:48 | 2014-08-11 08:52:06 | 2014-05-08 17:43:09 | 2014-03-03 10:39:04 | 2013-11-12 08:48:49 | 2013-08-08 09:13:34 | 2013-05-08 10:56:13 |
calendarYear | 2022.000 | 2021.000 | 2021.000 | 2021.000 | |||||||||||||||||||||||||||||||||
period | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 |
cashAndCashEquivalents | 231M | 2 819M | 2 214M | 405M | 229M | 1 060M | 1 032M | 1 299M | 2 026M | 335M | 1 208M | 107M | 99M | 345M | 30M | 58M | 102M | 5M | 33M | 29M | 62M | 63M | 57M | 114M | 161M | 19M | 81M | 551M | 81M | 74M | 1 062M | 242M | 988M | 57M | 10M | 45M | 1 280M |
shortTermInvestments | 0 | 0 | 0 | 0 | 0 | 2 429M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cashAndShortTermInvestments | 231M | 2 819M | 2 214M | 405M | 229M | 3 489M | 1 032M | 1 299M | 2 026M | 335M | 1 208M | 107M | 99M | 345M | 30M | 58M | 102M | 5M | 33M | 29M | 62M | 63M | 57M | 114M | 161M | 19M | 81M | 551M | 81M | 74M | 1 062M | 242M | 988M | 57M | 10M | 45M | 1 280M |
netReceivables | 9 018M | 6 967M | 6 123M | 5 262M | 5 787M | 4 808M | 3 780M | 2 910M | 3 296M | 4 876M | 4 264M | 3 802M | 4 293M | 3 663M | 4 225M | 4 320M | 4 444M | 4 360M | 3 395M | 2 659M | 3 154M | 3 331M | 2 946M | 3 058M | 2 451M | 2 571M | 2 804M | 3 349M | 2 989M | 3 826M | 5 323M | 5 450M | 4 994M | 5 482M | 5 482M | 4 671M | 4 505M |
inventory | 2 652M | 2 681M | 3 096M | 3 347M | 3 703M | 3 304M | 3 193M | 2 024M | 1 539M | 2 091M | 1 645M | 1 586M | 1 681M | 1 522M | 2 336M | 1 730M | 1 700M | 1 610M | 1 983M | 1 604M | 1 922M | 1 771M | 1 763M | 1 715M | 1 232M | 1 038M | 1 085M | 1 000M | 855M | 1 014M | 1 590M | 1 318M | 978M | 1 093M | 1 862M | 1 411M | 1 159M |
otherCurrentAssets | 1 077M | 802M | 1 397M | 1 298M | 865M | -1 691M | 788M | 883M | 859M | 561M | 798M | 764M | 556M | 531M | 1 095M | 895M | 546M | 531M | 620M | 493M | 503M | 1 364M | 976M | 1 084M | 749M | 685M | 690M | 2 279M | 510M | 576M | 391M | 462M | 373M | 391M | 417M | 452M | 424M |
totalCurrentAssets | 12 978M | 13 269M | 12 828M | 10 311M | 10 584M | 9 909M | 8 793M | 7 116M | 7 719M | 7 863M | 7 914M | 6 259M | 6 629M | 6 061M | 7 686M | 7 003M | 6 791M | 6 506M | 6 031M | 4 785M | 5 642M | 6 528M | 5 742M | 5 970M | 4 593M | 4 313M | 4 660M | 7 179M | 4 435M | 5 491M | 8 366M | 7 472M | 7 333M | 7 023M | 7 771M | 6 580M | 7 368M |
propertyPlantEquipmentNet | 44 033M | 42 087M | 42 254M | 42 233M | 42 102M | 41 913M | 42 360M | 42 538M | 42 159M | 41 603M | 40 763M | 40 089M | 39 348M | 38 738M | 37 803M | 37 055M | 36 416M | 35 620M | 34 979M | 34 221M | 33 556M | 33 293M | 33 119M | 33 012M | 32 673M | 32 035M | 31 214M | 29 784M | 30 368M | 29 882M | 27 963M | 27 555M | 27 263M | 26 947M | 26 454M | 25 566M | 25 223M |
goodwill | 5 608M | 5 448M | 5 449M | 5 449M | 5 449M | 5 449M | 5 745M | 5 745M | 5 745M | 5 745M | 5 745M | 5 745M | 5 745M | 5 745M | 5 745M | 5 745M | 5 745M | 5 745M | 5 745M | 5 745M | 5 745M | 5 745M | 5 745M | 5 745M | 5 745M | 5 745M | 5 749M | 5 665M | 5 654M | 4 200M | 2 080M | 2 080M | 2 080M | 2 080M | 2 080M | 2 080M | 2 086M |
intangibleAssets | 4 101M | 3 150M | 3 190M | 3 230M | 3 260M | 3 309M | 3 349M | 3 379M | 3 409M | 3 449M | 3 489M | 3 533M | 3 566M | 3 608M | 3 654M | 3 696M | 3 736M | 3 690M | 3 740M | 3 782M | 3 823M | 3 864M | 3 907M | 3 948M | 3 991M | 4 037M | 4 082M | 2 734M | 2 803M | 4 302M | 1 391M | 1 415M | 1 434M | 1 462M | 1 488M | 1 513M | 1 540M |
goodwillAndIntangibleAssets | 9 709M | 8 598M | 8 639M | 8 679M | 8 709M | 8 758M | 9 094M | 9 125M | 9 155M | 9 194M | 9 235M | 9 278M | 9 311M | 9 354M | 9 399M | 9 441M | 9 482M | 9 436M | 9 485M | 9 528M | 9 568M | 9 609M | 9 652M | 9 694M | 9 736M | 9 782M | 9 831M | 8 398M | 8 457M | 8 502M | 3 471M | 3 495M | 3 514M | 3 542M | 3 568M | 3 593M | 3 626M |
longTermInvestments | 2 426M | 0 | 2 433M | 2 443M | 2 450M | 2 429M | 2 485M | 2 547M | 2 609M | 2 600M | 2 661M | 2 652M | 2 654M | 2 615M | 2 603M | 2 582M | 2 583M | 2 659M | 2 660M | 2 661M | 2 671M | 2 677M | 2 687M | 2 669M | 2 684M | 2 629M | 2 625M | 2 607M | 3 065M | 3 042M | 2 938M | 2 879M | 2 706M | 2 437M | 2 135M | 1 939M | 1 679M |
taxAssets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
otherNonCurrentAssets | 1 173M | 3 571M | 1 165M | 1 140M | 1 139M | 1 097M | 1 004M | 618M | 624M | 473M | 443M | 444M | 456M | 203M | 261M | 232M | 210M | 196M | 145M | 119M | 92M | 87M | 58M | 57M | 51M | 193M | 197M | 191M | 180M | 184M | 167M | 171M | 174M | 189M | 198M | 199M | 206M |
totalNonCurrentAssets | 57 341M | 54 256M | 54 492M | 54 494M | 54 399M | 54 197M | 54 943M | 54 828M | 54 546M | 53 870M | 53 102M | 52 463M | 51 769M | 50 909M | 50 066M | 49 309M | 48 691M | 47 912M | 47 270M | 46 529M | 45 888M | 45 666M | 45 517M | 45 431M | 45 145M | 44 639M | 43 868M | 40 981M | 42 070M | 41 610M | 34 540M | 34 099M | 33 657M | 33 115M | 32 354M | 31 297M | 30 733M |
otherAssets | 0 | 0 | 0 | 0 | 0 | 3 528M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
totalAssets | 70 319M | 67 525M | 67 320M | 64 805M | 64 984M | 64 107M | 63 736M | 61 945M | 62 265M | 61 733M | 61 015M | 58 722M | 58 398M | 56 970M | 57 752M | 56 311M | 55 482M | 54 418M | 53 301M | 51 313M | 51 530M | 52 194M | 51 258M | 51 401M | 49 737M | 48 952M | 48 528M | 48 159M | 46 505M | 47 101M | 42 906M | 41 571M | 40 991M | 40 139M | 40 125M | 37 877M | 38 101M |
accountPayables | 930M | 632M | 833M | 950M | 916M | 854M | 1 017M | 992M | 985M | 1 167M | 1 183M | 1 152M | 1 005M | 1 243M | 1 289M | 979M | 814M | 929M | 829M | 737M | 576M | 503M | 551M | 681M | 781M | 944M | 925M | 906M | 754M | 893M | 851M | 820M | 842M | 874M | 1 137M | 919M | 884M |
shortTermDebt | 2 629M | -25 337M | 1 399M | 1 399M | 1 513M | 1 325M | 1 325M | 2 325M | 1 750M | 1 982M | 2 300M | 500M | 2 695M | 1 500M | 3 406M | 2 669M | 2 377M | 2 855M | 3 009M | 3 355M | 2 300M | 2 577M | 2 838M | 875M | 836M | 1 864M | 1 619M | 1 400M | 1 400M | 2 206M | 1 940M | 1 300M | 900M | 1 125M | 1 050M | 540M | 1 150M |
taxPayables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
deferredRevenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
otherCurrentLiabilities | 11 815M | 36 329M | 9 639M | 8 179M | 8 110M | 6 809M | 5 505M | 4 166M | 4 180M | 5 981M | 5 186M | 4 612M | 4 893M | 4 424M | 6 227M | 5 802M | 5 649M | 5 511M | 4 600M | 3 727M | 4 172M | 5 171M | 4 179M | 5 469M | 4 397M | 4 359M | 4 334M | 4 160M | 3 722M | 4 775M | 6 181M | 6 350M | 5 881M | 6 240M | 6 537M | 5 414M | 5 485M |
totalCurrentLiabilities | 15 374M | 11 624M | 11 871M | 10 529M | 10 539M | 8 988M | 7 847M | 7 482M | 6 915M | 9 130M | 8 670M | 6 264M | 8 593M | 7 168M | 10 922M | 9 449M | 8 840M | 9 295M | 8 439M | 7 819M | 7 048M | 8 251M | 7 568M | 7 026M | 6 013M | 7 167M | 6 879M | 6 466M | 5 876M | 7 874M | 8 972M | 8 470M | 7 622M | 8 239M | 8 724M | 6 873M | 7 519M |
longTermDebt | 26 889M | 28 135M | 28 133M | 27 149M | 27 146M | 28 541M | 28 537M | 27 285M | 27 856M | 25 643M | 25 639M | 26 385M | 24 182M | 24 678M | 22 509M | 23 020M | 23 016M | 21 714M | 21 711M | 20 027M | 21 123M | 21 121M | 21 121M | 21 922M | 21 920M | 20 827M | 20 841M | 20 893M | 20 192M | 19 157M | 17 707M | 17 063M | 17 468M | 16 227M | 16 482M | 16 430M | 16 394M |
deferredRevenueNonCurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
deferredTaxLiabilitiesNonCurrent | 549M | 518M | 511M | 502M | 483M | 465M | 463M | 482M | 428M | 100M | 91M | 85M | 82M | 80M | 68M | 69M | 58M | 59M | 54M | 53M | 53M | 53M | 52M | 51M | 50M | 46M | 53M | 55M | 68M | 67M | 63M | 61M | 61M | 61M | 55M | 37M | 16M |
otherNonCurrentLiabilities | 850M | 810M | 771M | 730M | 696M | 687M | 735M | 754M | 952M | 1 032M | 1 090M | 1 013M | 1 020M | 752M | 747M | 682M | 603M | 578M | 548M | 535M | 506M | 504M | 479M | 456M | 408M | 412M | 402M | 382M | 311M | 311M | 182M | 175M | 178M | 172M | 182M | 184M | 183M |
totalNonCurrentLiabilities | 28 288M | 29 463M | 29 415M | 28 380M | 28 325M | 29 692M | 29 736M | 28 521M | 29 236M | 26 776M | 26 820M | 27 482M | 25 284M | 25 510M | 23 324M | 23 772M | 23 678M | 22 351M | 22 313M | 20 615M | 21 682M | 21 678M | 21 651M | 22 429M | 22 378M | 21 284M | 21 296M | 21 330M | 20 571M | 19 535M | 17 952M | 17 299M | 17 707M | 16 460M | 16 719M | 16 651M | 16 593M |
otherLiabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
capitalLeaseObligations | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
totalLiabilities | 43 662M | 41 087M | 41 286M | 38 909M | 38 864M | 38 680M | 37 582M | 36 003M | 36 151M | 35 906M | 35 490M | 33 746M | 33 876M | 32 678M | 34 246M | 33 221M | 32 517M | 31 646M | 30 752M | 28 433M | 28 730M | 29 928M | 29 220M | 29 455M | 28 391M | 28 451M | 28 175M | 27 796M | 26 447M | 27 409M | 26 924M | 25 769M | 25 329M | 24 698M | 25 443M | 23 524M | 24 111M |
preferredStock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
commonStock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
retainedEarnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
accumulatedOtherComprehensiveIncomeLoss | 240M | 285M | -172M | -199M | 181M | -165M | -49M | -147M | 122M | 71M | -39M | -11M | -94M | 51M | -307M | -123M | -161M | -172M | -307M | -129M | -116M | -280M | -309M | -307M | -269M | -219M | -231M | -279M | -263M | -242M | -306M | -354M | -344M | -359M | -349M | -363M | -398M |
othertotalStockholdersEquity | 0 | 26 153M | 0 | 0 | 0 | 25 592M | 26 203M | 26 088M | 25 992M | 25 757M | 25 565M | 24 986M | 24 615M | 24 241M | 23 813M | 23 214M | 23 126M | 22 944M | 22 856M | 23 009M | 22 916M | 22 546M | 22 348M | 22 253M | 21 615M | 20 720M | 20 584M | 20 642M | 20 321M | 19 934M | 16 288M | 16 156M | 16 006M | 15 799M | 15 031M | 14 716M | 14 388M |
totalStockholdersEquity | 0 | 26 438M | 0 | 0 | 26 120M | 25 427M | 26 154M | 25 941M | 26 114M | 25 828M | 25 526M | 24 975M | 24 521M | 24 292M | 23 506M | 23 091M | 22 965M | 22 772M | 22 549M | 22 880M | 22 800M | 22 266M | 22 039M | 21 946M | 21 346M | 20 501M | 20 353M | 20 363M | 20 058M | 19 692M | 15 982M | 15 802M | 15 662M | 15 440M | 14 682M | 14 353M | 13 990M |
totalLiabilitiesAndStockholdersEquity | 43 662M | 67 525M | 41 286M | 38 909M | 64 984M | 64 107M | 63 736M | 61 945M | 62 265M | 61 733M | 61 015M | 58 722M | 58 398M | 56 970M | 57 752M | 56 311M | 55 482M | 54 418M | 53 301M | 51 313M | 51 530M | 52 194M | 51 258M | 51 401M | 49 737M | 48 952M | 48 528M | 48 159M | 46 505M | 47 101M | 42 906M | 41 571M | 40 991M | 40 139M | 40 125M | 37 877M | 38 101M |
minorityInterest | 26 657M | 0 | 26 034M | 25 896M | |||||||||||||||||||||||||||||||||
totalEquity | 26 657M | 26 438M | 26 034M | 25 896M | |||||||||||||||||||||||||||||||||
totalLiabilitiesAndTotalEquity | 70 319M | 67 525M | 67 320M | 64 805M | |||||||||||||||||||||||||||||||||
totalInvestments | 0 | 0 | 0 | 0 | 0 | 4 858M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
totalDebt | 29 518M | 2 798M | 29 532M | 28 548M | 28 659M | 29 866M | 29 862M | 29 610M | 29 606M | 27 625M | 27 939M | 26 885M | 26 876M | 26 178M | 25 914M | 25 689M | 25 393M | 24 569M | 24 720M | 23 381M | 23 423M | 23 698M | 23 959M | 22 798M | 22 756M | 22 691M | 22 460M | 22 293M | 21 592M | 21 364M | 19 646M | 18 363M | 18 368M | 17 352M | 17 532M | 16 970M | 17 544M |
netDebt | 29 287M | -21M | 27 319M | 28 143M | 28 430M | 28 806M | 28 830M | 28 312M | 27 580M | 27 290M | 26 731M | 26 778M | 26 777M | 25 833M | 25 884M | 25 631M | 25 291M | 24 564M | 24 687M | 23 353M | 23 361M | 23 635M | 23 902M | 22 684M | 22 595M | 22 672M | 22 380M | 21 742M | 21 511M | 21 289M | 18 585M | 18 121M | 17 379M | 17 295M | 17 522M | 16 924M | 16 263M |
link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link |
finalLink | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link |
Property | 2022 q1 | 2021 q4 | 2021 q3 | 2021 q2 | 2021 q1 | 2020 q4 | 2020 q3 | 2020 q2 | 2020 q1 | 2019 q4 | 2019 q3 | 2019 q2 | 2019 q1 | 2018 q4 | 2018 q3 | 2018 q2 | 2018 q1 | 2017 q4 | 2017 q3 | 2017 q2 | 2017 q1 | 2016 q4 | 2016 q3 | 2016 q2 | 2016 q1 | 2015 q4 | 2015 q3 | 2015 q2 | 2015 q1 | 2014 q4 | 2014 q3 | 2014 q2 | 2014 q1 | 2013 q4 | 2013 q3 | 2013 q2 | 2013 q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
date | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
symbol | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD | EPD |
reportedCurrency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
cik | 1M | 1M | 1M | 1M | |||||||||||||||||||||||||||||||||
fillingDate | 2022-05-10 | 2022-02-28 | 2021-11-08 | 2021-08-09 | 2021-05-07 | 2021-03-01 | 2020-11-06 | 2020-08-10 | 2020-05-08 | 2020-02-28 | 2019-11-08 | 2019-08-09 | 2019-05-08 | 2019-03-01 | 2018-11-08 | 2018-08-08 | 2018-05-09 | 2018-02-28 | 2017-11-06 | 2017-08-04 | 2017-05-08 | 2017-02-24 | 2016-11-04 | 2016-08-03 | 2016-05-06 | 2016-02-26 | 2015-11-06 | 2015-08-07 | 2015-05-08 | 2015-03-02 | 2014-11-10 | 2014-08-11 | 2014-05-09 | 2014-03-03 | 2013-11-12 | 2013-08-08 | 2013-05-08 |
acceptedDate | 2022-05-10 14:51:15 | 2022-02-28 12:29:19 | 2021-11-08 11:31:56 | 2021-08-09 10:48:17 | 2021-05-06 18:00:15 | 2021-03-01 10:51:30 | 2020-11-06 09:22:01 | 2020-08-10 09:11:43 | 2020-05-08 11:54:26 | 2020-02-27 21:13:30 | 2019-11-07 17:51:57 | 2019-08-08 17:50:05 | 2019-05-08 14:01:01 | 2019-02-28 17:54:53 | 2018-11-08 13:31:18 | 2018-08-07 17:49:01 | 2018-05-08 18:21:13 | 2018-02-28 10:37:17 | 2017-11-06 14:31:49 | 2017-08-03 17:55:33 | 2017-05-08 16:07:59 | 2017-02-24 09:53:52 | 2016-11-03 17:52:36 | 2016-08-03 10:41:48 | 2016-05-05 18:01:50 | 2016-02-25 18:04:39 | 2015-11-05 17:41:54 | 2015-08-07 09:20:40 | 2015-05-08 08:58:06 | 2015-03-02 09:26:01 | 2014-11-10 09:11:48 | 2014-08-11 08:52:06 | 2014-05-08 17:43:09 | 2014-03-03 10:39:04 | 2013-11-12 08:48:49 | 2013-08-08 09:13:34 | 2013-05-08 10:56:13 |
calendarYear | 2022.000 | 2021.000 | 2021.000 | 2021.000 | |||||||||||||||||||||||||||||||||
period | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 |
netIncome | 1 331M | 1 029M | 1 154M | 1 113M | 1 341M | 338M | 1 053M | 1 035M | 1 350M | 1 118M | 1 013M | 1 207M | 1 261M | 1 285M | 1 313M | 674M | 901M | 774M | 611M | 654M | 761M | 659M | 635M | 559M | 661M | 685M | 649M | 551M | 636M | 660M | 691M | 638M | 799M | 699M | 592M | 553M | 754M |
depreciationAndAmortization | 539M | 298M | 526M | 526M | 522M | 527M | 513M | 523M | 509M | 493M | 494M | 489M | 475M | 431M | 471M | 458M | 431M | 423M | 413M | 407M | 402M | 397M | 392M | 381M | 382M | 368M | 373M | 408M | 367M | 368M | 341M | 331M | 320M | 315M | 303M | 308M | 292M |
deferredIncomeTax | 9M | 6M | 9M | 20M | 5M | 1M | -18M | 53M | -184M | 9M | 7M | 2M | 2M | 12M | -700 000 | 11M | -1M | 5M | 400 000 | 600 000 | 100 000 | 1M | 1 000 000 | 200 000 | 4M | -7M | -2M | -13M | 2M | 4M | 2M | 400 000 | 200 000 | 6M | 17M | 21M | -7M |
stockBasedCompensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
changeInWorkingCapital | 191M | 320M | 648M | 300M | 99M | -76M | -603M | -431M | 342M | -48M | -77M | 228M | -560M | 278M | -33M | -25M | -203M | 544M | -594M | 371M | -289M | 309M | -195M | -108M | -186M | 305M | -377M | -112M | -139M | 328M | -237M | -541M | 343M | 416M | -105M | -401M | -8M |
accountsReceivables | -1 937M | 0 | -848M | 526M | -1 216M | -819M | -958M | 375M | 1 702M | -671M | -453M | 528M | -653M | 607M | 105M | 125M | -107M | -939M | -740M | 493M | 110M | -309M | 111M | -606M | 125M | 237M | 582M | -377M | 838M | 1 532M | 73M | -403M | 483M | -6M | -817M | -149M | -164M |
inventory | 65M | 0 | 277M | 339M | -96M | -357M | -1 225M | -346M | 508M | -514M | 12M | 28M | -85M | 596M | -492M | 37M | -20M | 287M | -327M | 306M | -72M | -170M | -83M | -424M | -194M | 71M | -97M | -208M | 161M | 431M | -302M | -301M | 66M | 713M | -419M | -339M | 84M |
accountsPayables | 111M | 0 | -87M | 79M | 19M | -108M | 97M | 79M | -71M | 48M | -63M | 83M | -44M | -191M | 152M | 163M | -54M | 81M | 3M | 53M | -15M | 23M | -11M | 99M | -112M | 24M | -111M | 131M | -131M | -131M | 27M | -116M | 47M | -70M | 34M | 117M | -67M |
otherWorkingCapital | 0 | 1 645M | 0 | 0 | 33M | -38M | -102M | -44M | 33M | -47M | -25M | -32M | -43M | 22M | 55M | -5M | -24M | -24M | -31M | -52M | -6M | 37M | 4M | 3M | 3M | -6M | 2M | 19M | -6M | -600 000 | 3M | -2M | 30M | -9M | 7M | 2M | -16M |
otherNonCashItems | 75M | 472M | 33M | 35M | 11M | 10M | 10M | 10M | 10M | 10M | 10M | 9M | 13M | 28M | -13M | -11M | -41M | -3M | -300 000 | -2M | -800 000 | -6M | 100 000 | 6M | -3M | 24M | 139M | -200 000 | -300 000 | -4M | -10M | -3M | 8M | 2M | 2M | 100 000 | 900 000 |
netCashProvidedByOperatingActivities | 2 145M | 2 125M | 2 370M | 1 994M | 2 023M | 1 600M | 1 098M | 1 182M | 2 012M | 1 694M | 1 643M | 2 023M | 1 160M | 1 851M | 1 578M | 1 464M | 1 234M | 1 846M | 485M | 1 459M | 876M | 1 408M | 814M | 946M | 900M | 1 411M | 690M | 948M | 954M | 1 458M | 833M | 468M | 1 404M | 1 499M | 835M | 531M | 1 000M |
investmentsInPropertyPlantAndEquipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
acquisitionsNet | -3 204M | 0 | 0 | 0 | -1M | -6M | -3M | -4M | -3M | -12M | -40M | -31M | -29M | -19M | -50M | -8M | -188M | -18M | -16M | -186M | -30M | -19M | -1 028M | -22M | -70M | -43M | -1 062M | -46M | -68M | -2 556M | -85M | -214M | -285M | -326M | -221M | -257M | -291M |
purchasesOfInvestments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
salesMaturitiesOfInvestments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
otherInvestingActivites | -328M | -413M | -493M | -572M | -656M | -551M | -631M | -855M | -1 068M | -1 191M | -1 046M | -1 081M | -1 145M | -1 080M | -1 043M | -963M | -931M | -1 252M | -1 021M | -660M | -105M | -630M | -430M | -1 053M | -1 094M | -1 090M | 543M | -854M | -821M | -974M | -629M | -479M | -577M | -994M | -914M | -699M | -556M |
netCashUsedForInvestingActivites | -3 532M | -413M | -493M | -572M | -657M | -557M | -634M | -859M | -1 072M | -1 203M | -1 086M | -1 112M | -1 175M | -1 099M | -1 093M | -971M | -1 119M | -1 270M | -1 037M | -845M | -134M | -649M | -1 457M | -1 075M | -1 164M | -1 134M | -519M | -900M | -889M | -3 530M | -713M | -693M | -862M | -1 320M | -1 135M | -955M | -847M |
debtRepayment | -13 464M | 800 000 | -370M | -2 380M | -8 742M | 600 000 | -1 000M | 0 | -3 407M | -13 861M | -3 238M | -24 618M | -14 999M | -12 215M | -28 305M | -21 992M | -15 445M | -16 326M | -18 494M | -15 783M | -17 857M | -12 896M | -15 790M | -13 189M | -19 797M | -3 728M | -3 234M | -3 952M | -8 953M | -9 485M | -1 695M | -1M | -3 160M | -3 889M | -2 510M | -1 455M | -4 827M |
commonStockIssued | 0 | 0 | 0 | 0 | 0 | -1 000 000 | 0 | 0 | 0 | 0 | 0 | 40M | 43M | 89M | 188M | 84M | 177M | 196M | 120M | 308M | 449M | 372M | 282M | 877M | 1 012M | 177M | 67M | 476M | 468M | 84M | 82M | 140M | 83M | 657M | 299M | 281M | 554M |
commonStockRepurchased | 0 | -124M | -75M | 0 | -14M | -13M | -34M | 0 | -140M | 0 | 0 | -30M | -52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300 000 | 0 | 0 |
dividendsPaid | -1 012M | 0 | -984M | -983M | -982M | -971M | -973M | -973M | -974M | -969M | -963M | -958M | -950M | -944M | -936M | -929M | -919M | -910M | -903M | -889M | -869M | -852M | -838M | -822M | -788M | -759M | -748M | -734M | -704M | -690M | -660M | -649M | -639M | -622M | -606M | -594M | -578M |
otherFinancingActivites | 13 351M | -982M | 1 298M | 2 218M | 7 548M | -32M | 1 237M | -29M | 5 286M | 13 541M | 4 746M | 24 654M | 15 670M | 12 449M | 28 506M | 22 469M | 16 217M | 16 146M | 19 833M | 15 715M | 17 535M | 12 623M | 16 932M | 13 217M | 19 980M | 3 970M | 3 273M | 4 632M | 9 130M | 11 176M | 2 974M | -11M | 4 105M | 3 722M | 3 081M | 957M | 5 962M |
netCashUsedProvidedByFinancingActivities | -1 125M | -1 105M | -130M | -1 146M | -2 190M | -1 016M | -770M | -1 002M | 765M | -1 289M | 544M | -912M | -289M | -621M | -547M | -368M | 31M | -894M | 556M | -648M | -742M | -753M | 587M | 82M | 406M | -339M | -641M | 423M | -58M | 1 085M | 700M | -521M | 389M | -132M | 264M | -811M | 1 112M |
effectOfForexChangesOnCash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
netChangeInCash | -2 512M | 0 | 1 747M | 277M | -824M | 27M | -306M | -679M | 1 706M | -798M | 1 101M | -200 000 | -303M | 131M | -62M | 126M | 145M | 37M | 4M | -34M | -700 000 | 6M | -56M | -47M | 142M | -62M | -471M | 470M | 7M | -987M | 820M | -746M | 932M | 47M | -36M | -1 235M | 1 264M |
cashAtEndOfPeriod | 453M | 0 | 2 358M | 611M | 334M | 1 158M | 1 131M | 1 437M | 2 116M | 410M | 1 208M | 107M | 108M | 410M | 279M | 342M | 216M | 70M | 33M | 29M | 62M | 63M | 57M | 114M | 161M | 19M | 81M | 551M | 81M | 74M | 1 062M | 242M | 988M | 57M | 10M | 45M | 1 280M |
cashAtBeginningOfPeriod | 2 965M | 2 358M | 611M | 334M | 1 158M | 1 131M | 1 437M | 2 116M | 410M | 1 208M | 107M | 108M | 410M | 279M | 342M | 216M | 70M | 33M | 29M | 62M | 63M | 57M | 114M | 161M | 19M | 81M | 551M | 81M | 74M | 1 062M | 242M | 988M | 57M | 10M | 45M | 1 280M | 16M |
operatingCashFlow | 2 145M | 2 125M | 2 370M | 1 994M | 2 023M | 1 600M | 1 098M | 1 182M | 2 012M | 1 694M | 1 643M | 2 023M | 1 160M | 1 851M | 1 578M | 1 464M | 1 234M | 1 846M | 485M | 1 459M | 876M | 1 408M | 814M | 946M | 900M | 1 411M | 690M | 948M | 954M | 1 458M | 833M | 468M | 1 404M | 1 499M | 835M | 531M | 1 000M |
capitalExpenditure | -349M | -417M | -505M | -622M | -679M | -616M | -696M | -896M | -1 080M | -1 230M | -1 041M | -1 112M | -1 149M | -1 219M | -1 083M | -975M | -947M | -994M | -1 012M | -697M | -446M | -581M | -564M | -873M | -1 007M | -1 200M | -993M | -825M | -813M | -1 013M | -693M | -487M | -700M | -995M | -966M | -816M | -632M |
freeCashFlow | 1 796M | 1 707M | 1 866M | 1 372M | 1 344M | 984M | 402M | 285M | 933M | 465M | 601M | 911M | 12M | 632M | 494M | 490M | 287M | 853M | -527M | 763M | 430M | 827M | 250M | 72M | -108M | 211M | -303M | 122M | 141M | 444M | 139M | -19M | 704M | 504M | -131M | -285M | 368M |
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