Country: UNITED STATES
Sector: Utilities — Diversified
Quarterly values ($m)
Change (y/y)
FCF / Free Cash Flow ($m)
Net Debt / Cash and Equivalents ($m)
EV / Sales
Potential dynamics
Three months progress: 28.4%
Property | 2022 q2 | 2022 q1 | 2021 q4 | 2021 q3 | 2021 q2 | 2021 q1 | 2020 q4 | 2020 q3 | 2020 q2 | 2020 q1 | 2019 q4 | 2019 q3 | 2019 q2 | 2019 q1 | 2018 q4 | 2018 q3 | 2018 q2 | 2018 q1 | 2017 q4 | 2017 q3 | 2017 q2 | 2017 q1 | 2016 q4 | 2016 q3 | 2016 q2 | 2016 q1 | 2015 q4 | 2015 q3 | 2015 q2 | 2015 q1 | 2014 q4 | 2014 q3 | 2014 q2 | 2014 q1 | 2013 q4 | 2013 q3 | 2013 q2 | 2013 q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
date | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
symbol | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC |
reportedCurrency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
cik | 1M | 1M | 1M | 1M | 1M | |||||||||||||||||||||||||||||||||
fillingDate | 2022-08-03 | 2022-05-09 | 2022-02-25 | 2021-11-03 | 2021-08-04 | 2021-05-05 | 2021-02-24 | 2020-11-03 | 2020-08-04 | 2020-05-08 00:00:00 | 2020-02-11 00:00:00 | 2019-10-31 00:00:00 | 2019-08-01 00:00:00 | 2019-05-02 00:00:00 | 2019-02-08 00:00:00 | 2018-11-01 00:00:00 | 2018-08-02 00:00:00 | 2018-05-02 00:00:00 | 2018-02-09 00:00:00 | 2017-11-02 00:00:00 | 2017-08-02 00:00:00 | 2017-05-03 00:00:00 | 2017-02-13 00:00:00 | 2016-10-26 00:00:00 | 2016-08-09 | 2016-05-10 00:00:00 | 2016-02-10 00:00:00 | 2015-10-30 00:00:00 | 2015-07-29 00:00:00 | 2015-04-29 00:00:00 | 2015-02-13 | 2014-10-29 00:00:00 | 2014-07-31 00:00:00 | 2014-04-30 00:00:00 | 2014-02-14 | 2013-11-07 00:00:00 | 2013-08-08 00:00:00 | 2013-05-10 00:00:00 |
acceptedDate | 2022-08-03 14:16:32 | 2022-05-09 13:47:22 | 2022-02-25 15:02:27 | 2021-11-03 14:45:03 | 2021-08-04 16:56:32 | 2021-05-05 13:53:01 | 2021-02-24 15:10:10 | 2020-11-03 14:21:15 | 2020-08-04 15:55:08 | 2020-05-08 15:19:22 | 2020-02-11 16:02:37 | 2019-10-31 12:34:24 | 2019-08-01 13:36:56 | 2019-05-02 16:29:24 | 2019-02-08 15:11:50 | 2018-11-01 12:14:53 | 2018-08-02 12:20:06 | 2018-05-02 13:21:52 | 2018-02-09 08:40:06 | 2017-11-02 11:12:41 | 2017-08-02 14:49:37 | 2017-05-03 13:51:53 | 2017-02-13 10:58:30 | 2016-10-26 15:53:32 | 2016-08-09 12:46:17 | 2016-05-10 16:52:51 | 2016-02-10 16:36:37 | 2015-10-30 15:32:21 | 2015-07-29 14:29:26 | 2015-04-29 15:03:10 | 2015-02-13 16:15:37 | 2014-10-29 15:39:25 | 2014-07-31 15:45:52 | 2014-04-30 15:49:52 | 2014-02-13 19:23:41 | 2013-11-06 18:40:29 | 2013-08-07 20:36:49 | 2013-05-09 17:48:29 |
calendarYear | 2022.000 | 2022.000 | 2021.000 | 2021.000 | 2021.000 | |||||||||||||||||||||||||||||||||
period | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 |
revenue | 4 239M | 5 327M | 9 632M | 8 910M | 7 915M | 9 890M | 8 114M | 8 853M | 7 322M | 8 747M | 8 342M | 8 929M | 7 689M | 9 477M | 8 815M | 9 403M | 8 076M | 9 693M | 8 382M | 8 769M | 7 623M | 8 757M | 7 874M | 9 002M | 6 910M | 7 573M | 6 701M | 7 401M | 6 514M | 8 830M | 7 256M | 6 912M | 6 024M | 7 237M | 6 163M | 6 502M | 6 141M | 6 082M |
costOfRevenue | 2 383M | 3 256M | 7 590M | 5 025M | 5 463M | 7 947M | 5 736M | 6 346M | 5 357M | 6 071M | 5 962M | 6 024M | 5 384M | 6 742M | 6 597M | 6 678M | 5 622M | 7 111M | 5 902M | 5 842M | 6 057M | 6 359M | 5 549M | 6 092M | 4 959M | 6 089M | 5 077M | 5 287M | 4 491M | 6 551M | 6 167M | 4 630M | 4 578M | 6 198M | 4 460M | 4 478M | 4 311M | 4 745M |
grossProfit | 1 856M | 2 071M | 2 042M | 3 885M | 2 452M | 1 943M | 2 378M | 2 507M | 1 965M | 2 676M | 2 380M | 2 905M | 2 305M | 2 735M | 2 218M | 2 725M | 2 454M | 2 582M | 2 480M | 2 927M | 1 566M | 2 398M | 2 325M | 2 910M | 1 951M | 1 484M | 1 624M | 2 114M | 2 023M | 2 279M | 1 089M | 2 282M | 1 446M | 1 039M | 1 703M | 2 024M | 1 830M | 1 337M |
grossProfitRatio | 0.438 | 0.389 | 0.212 | 0.436 | 0.310 | 0.196 | 0.293 | 0.283 | 0.268 | 0.306 | 0.285 | 0.325 | 0.300 | 0.289 | 0.252 | 0.290 | 0.304 | 0.266 | 0.296 | 0.334 | 0.205 | 0.274 | 0.295 | 0.323 | 0.282 | 0.196 | 0.242 | 0.286 | 0.311 | 0.258 | 0.150 | 0.330 | 0.240 | 0.144 | 0.276 | 0.311 | 0.298 | 0.220 |
researchAndDevelopmentExpenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
generalAndAdministrativeExpenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
sellingAndMarketingExpenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
sellingGeneralAndAdministrativeExpenses | 0 | 0 | 0 | 0 | 0 | 0 | 2 117M | 1 741M | 1 412M | 1 458M | 1 431M | 1 535M | 1 497M | 1 520M | 1 510M | 1 574M | 1 516M | 1 537M | 1 432M | 1 458M | 1 335M | 1 332M | 1 523M | 1 644M | 1 335M | 1 010M | 924M | 916M | 896M | 914M | 849M | 883M | 878M | 857M | 817M | 807M | 804M | 820M |
otherExpenses | 1 160M | 1 171M | 1 477M | 2 092M | 2 098M | 2 135M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 160M | 1 171M | 1 477M | 2 092M | 2 098M | 2 135M | 2 117M | 1 741M | 1 412M | 1 458M | 1 431M | 1 535M | 1 497M | 1 520M | 1 510M | 1 574M | 1 516M | 1 537M | 1 432M | 1 458M | 1 335M | 1 332M | 1 523M | 1 644M | 1 335M | 1 010M | 924M | 916M | 896M | 914M | 849M | 883M | 878M | 857M | 817M | 807M | 804M | 820M |
costAndExpenses | 3 543M | 4 427M | 9 067M | 7 117M | 7 561M | 10 082M | 7 853M | 8 087M | 6 769M | 7 529M | 7 393M | 7 559M | 6 881M | 8 262M | 8 107M | 8 252M | 7 138M | 8 648M | 7 334M | 7 300M | 7 392M | 7 691M | 7 072M | 7 736M | 6 294M | 7 099M | 6 001M | 6 203M | 5 387M | 7 465M | 7 016M | 5 513M | 5 456M | 7 055M | 5 277M | 5 285M | 5 115M | 5 565M |
interestIncome | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
interestExpense | 358M | 338M | 391M | 397M | 396M | 386M | 394M | 404M | 427M | 410M | 395M | 409M | 409M | 403M | 416M | 393M | 373M | 371M | 366M | 386M | 436M | 373M | 357M | 516M | 376M | 287M | 278M | 253M | 155M | 345M | 343M | 258M | 238M | 227M | 246M | 234M | 252M | 623M |
depreciationAndAmortization | 830M | 1 024M | 1 369M | 2 024M | 2 076M | 2 104M | -68 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ebitda | 1 699M | 2 177M | 2 292M | 3 798M | 2 947M | 2 182M | 985M | 1 121M | 1 167M | 698M | 1 315M | 1 353M | 1 037M | 1 620M | 426M | 1 263M | 978M | 1 015M | 1 517M | 1 662M | 444M | 1 583M | 697M | 1 346M | 745M | 644M | 856M | 997M | 1 120M | 1 401M | 382M | 1 673M | 1 037M | 263M | 1 052M | 1 411M | 981M | 675M |
ebitdaratio | 0.401 | 0.409 | 0.238 | 0.426 | 0.372 | 0.221 | 0.121 | 0.127 | 0.159 | 0.080 | 0.158 | 0.152 | 0.135 | 0.171 | 0.048 | 0.134 | 0.121 | 0.105 | 0.181 | 0.190 | 0.058 | 0.181 | 0.089 | 0.150 | 0.108 | 0.085 | 0.128 | 0.135 | 0.172 | 0.159 | 0.053 | 0.242 | 0.172 | 0.036 | 0.171 | 0.217 | 0.160 | 0.111 |
operatingIncome | 694M | 900M | 619M | 1 858M | 354M | -192M | 261M | 766M | 553M | 1 218M | 949M | 1 370M | 808M | 1 215M | 708M | 1 151M | 938M | 1 045M | 1 048M | 1 469M | 231M | 1 066M | 802M | 1 266M | 616M | 474M | 700M | 1 198M | 1 127M | 1 365M | 240M | 1 399M | 568M | 182M | 886M | 1 217M | 1 026M | 517M |
operatingIncomeRatio | 0.164 | 0.169 | 0.064 | 0.209 | 0.045 | -0.029 | 0.032 | 0.087 | 0.076 | 0.139 | 0.114 | 0.153 | 0.105 | 0.128 | 0.080 | 0.122 | 0.116 | 0.108 | 0.125 | 0.168 | 0.030 | 0.122 | 0.102 | 0.141 | 0.089 | 0.063 | 0.104 | 0.162 | 0.173 | 0.155 | 0.033 | 0.202 | 0.094 | 0.025 | 0.144 | 0.187 | 0.167 | 0.085 |
totalOtherIncomeExpensesNet | -183M | -201M | -86M | -452M | -197M | 90M | -407M | -20M | -241M | 1 133M | -8M | 268M | 164M | -67M | 739M | 204M | 325M | 343M | -177M | 143M | 230M | -140M | 410M | 395M | 201M | 164M | 137M | 495M | 165M | 264M | 125M | -97M | -266M | 143M | 81M | 42M | 290M | 460M |
incomeBeforeTax | 511M | 699M | 533M | 1 406M | 551M | -282M | 668M | 786M | 794M | 85M | 957M | 1 102M | 644M | 1 282M | -31M | 947M | 613M | 702M | 1 225M | 1 326M | 1 000 000 | 1 206M | 392M | 871M | 415M | 310M | 563M | 703M | 962M | 1 101M | 115M | 1 496M | 834M | 39M | 805M | 1 175M | 736M | 57M |
incomeBeforeTaxRatio | 0.121 | 0.131 | 0.055 | 0.158 | 0.070 | -0.029 | 0.082 | 0.089 | 0.108 | 0.010 | 0.115 | 0.123 | 0.084 | 0.135 | -0.004 | 0.101 | 0.076 | 0.072 | 0.146 | 0.151 | 0.000 | 0.138 | 0.050 | 0.097 | 0.060 | 0.041 | 0.084 | 0.095 | 0.148 | 0.125 | 0.016 | 0.216 | 0.138 | 0.005 | 0.131 | 0.181 | 0.120 | 0.009 |
incomeTaxExpense | 46M | 218M | 141M | 174M | 74M | -19M | 232M | 216M | 219M | -294M | 148M | 172M | 144M | 310M | -142M | 137M | 66M | 59M | -720M | 452M | -72M | 215M | 136M | 340M | 102M | 184M | 268M | 115M | 327M | 363M | 20M | 422M | 277M | -54M | 311M | 439M | 239M | 56M |
netIncome | 465M | 597M | 391M | 1 203M | 401M | -289M | 359M | 501M | 521M | 582M | 772M | 772M | 484M | 907M | 152M | 733M | 539M | 585M | 1 871M | 824M | 80M | 995M | 204M | 490M | 267M | 173M | 310M | 629M | 638M | 693M | 19M | 993M | 522M | 90M | 495M | 738M | 490M | -4M |
netIncomeRatio | 0.110 | 0.112 | 0.041 | 0.135 | 0.051 | -0.029 | 0.044 | 0.057 | 0.071 | 0.067 | 0.093 | 0.086 | 0.063 | 0.096 | 0.017 | 0.078 | 0.067 | 0.060 | 0.223 | 0.094 | 0.010 | 0.114 | 0.026 | 0.054 | 0.039 | 0.023 | 0.046 | 0.085 | 0.098 | 0.078 | 0.003 | 0.144 | 0.087 | 0.012 | 0.080 | 0.114 | 0.080 | -0.001 |
eps | 0.474 | 0.610 | 0.400 | 1.230 | 0.410 | -0.300 | 0.367 | 0.510 | 0.530 | 0.597 | 0.793 | 0.793 | 0.498 | 0.934 | 0.157 | 0.757 | 0.557 | 0.610 | 1.941 | 0.860 | 0.086 | 1.072 | 0.221 | 0.530 | 0.289 | 0.195 | 0.340 | 0.689 | 0.739 | 0.804 | 0.022 | 1.153 | 0.610 | 0.105 | 0.578 | 0.861 | 0.572 | -0.005 |
epsdiluted | 0.470 | 0.610 | 0.400 | 1.230 | 0.410 | -0.300 | 0.367 | 0.510 | 0.530 | 0.596 | 0.792 | 0.793 | 0.497 | 0.933 | 0.157 | 0.756 | 0.556 | 0.600 | 1.935 | 0.850 | 0.085 | 1.070 | 0.220 | 0.529 | 0.288 | 0.190 | 0.330 | 0.687 | 0.737 | 0.799 | 0.022 | 1.151 | 0.600 | 0.105 | 0.575 | 0.858 | 0.570 | -0.005 |
weightedAverageShsOut | 980M | 981M | 979M | 979M | 978M | 977M | 977M | 976M | 976M | 975M | 974M | 973M | 972M | 971M | 969M | 968M | 967M | 966M | 964M | 962M | 934M | 928M | 925M | 925M | 924M | 887M | 921M | 913M | 863M | 862M | 861M | 861M | 860M | 858M | 857M | 857M | 856M | 855M |
weightedAverageShsOutDil | 989M | 981M | 980M | 980M | 979M | 977M | 978M | 977M | 976M | 976M | 975M | 974M | 974M | 972M | 971M | 970M | 969M | 968M | 967M | 965M | 936M | 930M | 928M | 927M | 926M | 911M | 924M | 915M | 866M | 867M | 868M | 863M | 864M | 861M | 861M | 860M | 860M | 859M |
link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link |
finalLink | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link |
Property | 2022 q2 | 2022 q1 | 2021 q4 | 2021 q3 | 2021 q2 | 2021 q1 | 2020 q4 | 2020 q3 | 2020 q2 | 2020 q1 | 2019 q4 | 2019 q3 | 2019 q2 | 2019 q1 | 2018 q4 | 2018 q3 | 2018 q2 | 2018 q1 | 2017 q4 | 2017 q3 | 2017 q2 | 2017 q1 | 2016 q4 | 2016 q3 | 2016 q2 | 2016 q1 | 2015 q4 | 2015 q3 | 2015 q2 | 2015 q1 | 2014 q4 | 2014 q3 | 2014 q2 | 2014 q1 | 2013 q4 | 2013 q3 | 2013 q2 | 2013 q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
date | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
symbol | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC |
reportedCurrency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
cik | 1M | 1M | 1M | 1M | 1M | |||||||||||||||||||||||||||||||||
fillingDate | 2022-08-03 | 2022-05-09 | 2022-02-25 | 2021-11-03 | 2021-08-04 | 2021-05-05 | 2021-02-24 | 2020-11-03 | 2020-08-04 | 2020-05-08 00:00:00 | 2020-02-11 00:00:00 | 2019-10-31 00:00:00 | 2019-08-01 00:00:00 | 2019-05-02 00:00:00 | 2019-02-08 00:00:00 | 2018-11-01 00:00:00 | 2018-08-02 00:00:00 | 2018-05-02 00:00:00 | 2018-02-09 00:00:00 | 2017-11-02 00:00:00 | 2017-08-02 00:00:00 | 2017-05-03 00:00:00 | 2017-02-13 00:00:00 | 2016-10-26 00:00:00 | 2016-08-09 | 2016-05-10 00:00:00 | 2016-02-10 00:00:00 | 2015-10-30 00:00:00 | 2015-07-29 00:00:00 | 2015-04-29 00:00:00 | 2015-02-13 | 2014-10-29 00:00:00 | 2014-07-31 00:00:00 | 2014-04-30 00:00:00 | 2014-02-14 | 2013-11-07 00:00:00 | 2013-08-08 00:00:00 | 2013-05-10 00:00:00 |
acceptedDate | 2022-08-03 14:16:32 | 2022-05-09 13:47:22 | 2022-02-25 15:02:27 | 2021-11-03 14:45:03 | 2021-08-04 16:56:32 | 2021-05-05 13:53:01 | 2021-02-24 15:10:10 | 2020-11-03 14:21:15 | 2020-08-04 15:55:08 | 2020-05-08 15:19:22 | 2020-02-11 16:02:37 | 2019-10-31 12:34:24 | 2019-08-01 13:36:56 | 2019-05-02 16:29:24 | 2019-02-08 15:11:50 | 2018-11-01 12:14:53 | 2018-08-02 12:20:06 | 2018-05-02 13:21:52 | 2018-02-09 08:40:06 | 2017-11-02 11:12:41 | 2017-08-02 14:49:37 | 2017-05-03 13:51:53 | 2017-02-13 10:58:30 | 2016-10-26 15:53:32 | 2016-08-09 12:46:17 | 2016-05-10 16:52:51 | 2016-02-10 16:36:37 | 2015-10-30 15:32:21 | 2015-07-29 14:29:26 | 2015-04-29 15:03:10 | 2015-02-13 16:15:37 | 2014-10-29 15:39:25 | 2014-07-31 15:45:52 | 2014-04-30 15:49:52 | 2014-02-13 19:23:41 | 2013-11-06 18:40:29 | 2013-08-07 20:36:49 | 2013-05-09 17:48:29 |
calendarYear | 2022.000 | 2022.000 | 2021.000 | 2021.000 | 2021.000 | |||||||||||||||||||||||||||||||||
period | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 |
cashAndCashEquivalents | 816M | 2 476M | 1 182M | 2 957M | 1 578M | 1 908M | 663M | 1 858M | 2 129M | 1 457M | 587M | 1 992M | 987M | 1 103M | 1 596M | 1 918M | 694M | 787M | 898M | 1 203M | 536M | 609M | 635M | 1 897M | 1 647M | 960M | 6 502M | 7 265M | 6 014M | 1 825M | 1 878M | 2 763M | 1 362M | 914M | 1 609M | 1 644M | 991M | 772M |
shortTermInvestments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cashAndShortTermInvestments | 816M | 2 476M | 1 182M | 2 957M | 1 578M | 1 908M | 663M | 1 858M | 2 129M | 1 457M | 587M | 1 992M | 987M | 1 103M | 1 596M | 1 918M | 694M | 787M | 898M | 1 203M | 536M | 609M | 635M | 1 897M | 1 647M | 960M | 6 502M | 7 265M | 6 014M | 1 825M | 1 878M | 2 763M | 1 362M | 914M | 1 609M | 1 644M | 991M | 772M |
netReceivables | 3 187M | 3 043M | 5 126M | 4 696M | 4 529M | 4 854M | 4 667M | 4 334M | 4 345M | 5 428M | 6 222M | 5 322M | 5 180M | 5 675M | 5 911M | 5 527M | 5 547M | 5 348M | 5 593M | 4 885M | 4 867M | 5 122M | 5 447M | 5 200M | 4 728M | 4 817M | 4 185M | 4 457M | 4 687M | 4 988M | 4 963M | 3 938M | 4 242M | 4 652M | 4 530M | 4 453M | 4 658M | 4 957M |
inventory | 624M | 512M | 1 869M | 1 818M | 1 702M | 1 632M | 1 722M | 1 716M | 1 781M | 1 687M | 1 768M | 1 783M | 1 670M | 1 559M | 1 685M | 1 665M | 1 590M | 1 471M | 1 651M | 1 668M | 1 601M | 1 561M | 1 638M | 1 562M | 1 500M | 1 514M | 1 566M | 1 516M | 1 432M | 1 301M | 1 603M | 1 591M | 1 450M | 1 023M | 1 105M | 1 109M | 1 019M | 913M |
otherCurrentAssets | 2 715M | 2 114M | 5 780M | 5 406M | 4 539M | 4 603M | 5 510M | 4 404M | 4 278M | 3 904M | 3 460M | 3 109M | 3 818M | 4 139M | 4 168M | 4 363M | 3 658M | 3 927M | 3 692M | 4 968M | 5 228M | 4 902M | 4 692M | 3 549M | 3 620M | 4 073M | 3 081M | 3 629M | 3 292M | 3 243M | 3 653M | 3 545M | 2 769M | 3 086M | 2 893M | 2 745M | 2 741M | 2 632M |
totalCurrentAssets | 7 342M | 8 145M | 13 957M | 14 877M | 12 348M | 12 997M | 12 562M | 12 312M | 12 533M | 12 476M | 12 037M | 12 206M | 11 655M | 12 476M | 13 360M | 13 473M | 11 489M | 11 533M | 11 834M | 12 724M | 12 232M | 12 194M | 12 412M | 12 208M | 11 495M | 11 364M | 15 334M | 16 867M | 15 425M | 11 357M | 12 097M | 11 837M | 9 823M | 9 675M | 10 137M | 9 951M | 9 409M | 9 274M |
propertyPlantEquipmentNet | 66 456M | 65 465M | 84 219M | 82 852M | 82 120M | 82 588M | 82 584M | 82 561M | 81 748M | 81 017M | 80 233M | 78 593M | 78 030M | 77 460M | 76 707M | 75 840M | 75 284M | 74 711M | 74 202M | 73 067M | 72 748M | 72 630M | 71 555M | 71 214M | 70 693M | 69 406M | 57 439M | 55 814M | 53 935M | 53 001M | 52 087M | 51 630M | 51 747M | 47 742M | 47 330M | 46 495M | 45 994M | 45 784M |
goodwill | 6 630M | 6 630M | 6 677M | 6 677M | 6 677M | 6 677M | 6 677M | 6 677M | 6 677M | 6 677M | 6 677M | 6 677M | 6 677M | 6 677M | 6 677M | 6 677M | 6 677M | 6 677M | 6 677M | 6 677M | 6 677M | 6 677M | 6 677M | 6 672M | 6 696M | 6 688M | 2 672M | 2 672M | 2 672M | 2 672M | 2 672M | 2 672M | 2 674M | 2 625M | 2 625M | 2 625M | 2 625M | 2 625M |
intangibleAssets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174M | 0 | 0 | 0 | 118M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 755M | 0 | 0 | 0 | 738M | 0 | 0 | 0 | 496M | 0 | 0 | 0 |
goodwillAndIntangibleAssets | 6 630M | 6 630M | 6 677M | 6 677M | 6 677M | 6 677M | 6 677M | 6 677M | 6 677M | 6 677M | 6 851M | 6 677M | 6 677M | 6 677M | 6 795M | 6 677M | 6 677M | 6 677M | 6 677M | 6 677M | 6 677M | 6 677M | 6 677M | 6 672M | 6 696M | 6 688M | 3 427M | 2 672M | 2 672M | 2 672M | 3 410M | 2 672M | 2 674M | 2 625M | 3 121M | 2 625M | 2 625M | 2 625M |
longTermInvestments | 235M | 244M | 16 381M | 15 839M | 15 821M | 15 119M | 14 904M | 13 876M | 13 154M | 12 029M | 13 654M | 13 177M | 13 131M | 12 922M | 12 286M | 13 113M | 13 746M | 13 789M | 13 912M | 13 600M | 13 279M | 13 010M | 11 690M | 11 668M | 11 239M | 10 981M | 10 981M | 10 723M | 11 214M | 11 280M | 11 081M | 10 937M | 11 298M | 10 972M | 11 183M | 10 892M | 10 532M | 10 645M |
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 | 2M | 2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
otherNonCurrentAssets | 11 632M | 12 214M | 11 779M | 12 376M | 12 430M | 12 619M | 12 590M | 12 341M | 12 201M | 12 478M | 12 202M | 12 085M | 12 103M | 12 058M | 10 518M | 10 382M | 10 053M | 10 308M | 10 075M | 12 405M | 12 168M | 12 557M | 12 570M | 12 773M | 12 655M | 13 303M | 8 203M | 9 050M | 8 965M | 9 081M | 8 139M | 8 188M | 8 114M | 8 454M | 8 153M | 9 698M | 9 860M | 9 915M |
totalNonCurrentAssets | 84 953M | 84 553M | 119 056M | 117 744M | 117 048M | 117 003M | 116 755M | 115 455M | 113 780M | 112 201M | 112 940M | 110 532M | 109 941M | 109 117M | 106 306M | 106 012M | 105 760M | 105 485M | 104 866M | 105 749M | 104 872M | 104 874M | 102 492M | 102 327M | 101 283M | 100 378M | 80 050M | 78 261M | 76 788M | 76 034M | 74 717M | 73 427M | 73 833M | 69 793M | 69 787M | 69 710M | 69 011M | 68 969M |
otherAssets | 0 | 0 | 0 | 0 | 0 | 0 | 3 308M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
totalAssets | 92 295M | 92 698M | 133 013M | 132 621M | 129 396M | 130 000M | 129 317M | 127 767M | 126 313M | 124 677M | 124 977M | 122 738M | 121 596M | 121 593M | 119 666M | 119 485M | 117 249M | 117 018M | 116 700M | 118 473M | 117 104M | 117 068M | 114 904M | 114 535M | 112 778M | 111 742M | 95 384M | 95 128M | 92 213M | 87 391M | 86 814M | 85 264M | 83 656M | 79 468M | 79 924M | 79 661M | 78 420M | 78 243M |
accountPayables | 2 451M | 2 175M | 4 136M | 3 694M | 3 547M | 3 430M | 3 562M | 3 182M | 3 047M | 2 883M | 3 560M | 3 348M | 3 248M | 3 327M | 3 800M | 3 348M | 3 113M | 3 207M | 3 532M | 3 132M | 3 134M | 3 011M | 3 441M | 3 044M | 2 826M | 2 874M | 2 883M | 2 987M | 2 727M | 2 839M | 3 048M | 2 502M | 2 633M | 2 761M | 2 484M | 2 477M | 2 357M | 2 386M |
shortTermDebt | 2 508M | 4 054M | 6 703M | 6 042M | 5 498M | 5 409M | 3 850M | 3 258M | 3 633M | 4 827M | 6 080M | 5 267M | 4 835M | 3 762M | 2 063M | 1 605M | 2 410M | 2 857M | 3 017M | 3 874M | 5 376M | 5 693M | 3 697M | 3 079M | 3 644M | 5 698M | 2 033M | 1 572M | 769M | 1 569M | 2 262M | 2 626M | 2 668M | 1 353M | 1 850M | 1 857M | 2 693M | 2 397M |
taxPayables | 0 | 0 | 495M | 0 | 0 | 540M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11M | 13M | 91M | 92M | 95M | 98M | 100M | 107M | 113M | 121M | 132M | 138M | 145M | 151M | 149M | 158M | 171M | 202M | 231M | 283M | 340M | 388M | 407M | 452M | 508M | 582M | 100M | 118M | 141M | 172M | 238M | 195M | 239M | 238M | 261M | 305M | 360M | 410M |
otherCurrentLiabilities | 3 061M | 2 393M | 5 181M | 5 998M | 4 779M | 4 643M | 5 259M | 4 715M | 4 272M | 3 943M | 4 413M | 4 332M | 4 706M | 4 989M | 5 392M | 5 029M | 3 932M | 3 887M | 4 016M | 5 106M | 5 115M | 5 345M | 5 912M | 5 583M | 4 916M | 4 616M | 4 102M | 3 170M | 2 889M | 2 794M | 3 214M | 3 108M | 3 027M | 2 999M | 3 133M | 2 868M | 2 964M | 3 128M |
totalCurrentLiabilities | 8 031M | 8 635M | 16 111M | 15 826M | 13 919M | 13 580M | 12 771M | 11 262M | 11 065M | 11 774M | 14 185M | 13 085M | 12 934M | 12 229M | 11 404M | 10 140M | 9 626M | 10 153M | 10 796M | 12 395M | 13 965M | 14 437M | 13 457M | 12 158M | 11 894M | 13 770M | 9 118M | 7 847M | 6 526M | 7 374M | 8 762M | 8 431M | 8 567M | 7 351M | 7 728M | 7 507M | 8 374M | 8 321M |
longTermDebt | 36 179M | 35 398M | 35 714M | 35 659M | 35 467M | 36 638M | 35 483M | 35 902M | 36 502M | 35 198M | 31 719M | 32 446M | 32 299M | 33 350M | 34 465M | 34 909M | 33 568M | 33 294M | 32 565M | 32 090M | 30 956M | 31 685M | 32 216M | 32 972M | 32 182M | 29 955M | 24 286M | 25 189M | 25 868M | 21 167M | 20 010M | 19 848M | 18 781M | 19 195M | 18 271M | 18 570M | 17 218M | 17 355M |
deferredRevenueNonCurrent | 38M | 42M | 147M | 169M | 192M | 217M | 238M | 266M | 292M | 317M | 338M | 368M | 398M | 432M | 463M | 497M | 538M | 579M | 609M | 656M | 705M | 779M | 830M | 927M | 1 011M | 1 144M | 117M | 136M | 166M | 189M | 211M | 214M | 260M | 230M | 266M | 314M | 399M | 466M |
deferredTaxLiabilitiesNonCurrent | 11 240M | 11 089M | 14 194M | 13 816M | 13 194M | 13 129M | 13 035M | 13 058M | 12 720M | 12 242M | 12 351M | 12 133M | 11 826M | 11 642M | 11 330M | 11 702M | 11 484M | 11 344M | 11 222M | 19 250M | 18 521M | 18 518M | 18 138M | 18 115M | 17 662M | 17 474M | 13 776M | 13 480M | 13 309M | 13 218M | 13 019M | 13 181M | 13 192M | 12 810M | 12 905M | 11 931M | 11 519M | 11 315M |
otherNonCurrentLiabilities | 13 151M | 14 043M | 32 052M | 32 892M | 32 124M | 32 123M | 32 922M | 32 176M | 30 863M | 30 530M | 31 811M | 30 354M | 30 232M | 30 236M | 28 934M | 28 849M | 29 194M | 29 083M | 29 376M | 23 765M | 23 667M | 23 358M | 22 651M | 22 903M | 22 731M | 22 213M | 20 793M | 21 187M | 21 275M | 20 805M | 20 679M | 18 540M | 18 627M | 17 104M | 17 814M | 19 272M | 19 322M | 19 460M |
totalNonCurrentLiabilities | 60 608M | 60 572M | 82 107M | 82 536M | 80 977M | 82 107M | 81 678M | 81 402M | 80 377M | 78 287M | 76 219M | 75 301M | 74 755M | 75 660M | 75 192M | 75 957M | 74 784M | 74 300M | 73 772M | 75 761M | 73 849M | 74 340M | 73 835M | 74 917M | 73 586M | 70 786M | 58 972M | 59 992M | 60 618M | 55 379M | 53 919M | 51 783M | 50 860M | 49 339M | 49 256M | 50 087M | 48 458M | 48 596M |
otherLiabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
capitalLeaseObligations | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
totalLiabilities | 68 639M | 69 207M | 98 218M | 98 362M | 94 896M | 95 687M | 94 449M | 92 664M | 91 442M | 90 061M | 90 404M | 88 386M | 87 689M | 87 889M | 86 596M | 86 097M | 84 410M | 84 453M | 84 568M | 88 156M | 87 814M | 88 777M | 87 292M | 87 075M | 85 480M | 84 556M | 68 090M | 67 839M | 67 144M | 62 753M | 62 681M | 60 214M | 59 427M | 56 690M | 56 984M | 57 594M | 56 832M | 56 917M |
preferredStock | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
commonStock | 20 319M | 20 299M | 20 324M | 20 271M | 19 454M | 19 412M | 19 373M | 19 362M | 19 336M | 19 303M | 19 274M | 19 238M | 19 209M | 19 171M | 19 116M | 19 063M | 19 008M | 18 973M | 18 964M | 18 862M | 18 860M | 18 807M | 18 794M | 18 756M | 18 722M | 18 686M | 18 676M | 18 647M | 16 755M | 16 731M | 16 709M | 16 679M | 16 651M | 16 751M | 16 741M | 16 716M | 16 693M | 16 652M |
retainedEarnings | 4 161M | 4 028M | 16 942M | 16 926M | 16 098M | 16 072M | 16 735M | 16 749M | 16 622M | 16 475M | 16 267M | 15 871M | 15 452M | 15 321M | 14 766M | 14 949M | 14 551M | 14 346M | 13 503M | 11 950M | 11 442M | 12 720M | 12 030M | 12 121M | 11 926M | 11 954M | 12 068M | 12 046M | 11 704M | 11 334M | 10 910M | 11 160M | 10 435M | 10 180M | 10 358M | 10 131M | 9 660M | 9 437M |
accumulatedOtherComprehensiveIncomeLoss | -701M | -713M | -2 750M | -3 223M | -3 289M | -3 346M | 0 | -3 104M | -3 132M | -3 173M | -3 194M | -2 963M | -2 990M | -3 012M | -2 995M | -2 869M | -2 921M | -2 965M | -3 026M | -2 589M | -2 633M | -2 670M | -2 660M | -2 523M | -2 565M | -2 596M | -2 624M | -2 596M | -2 626M | -2 673M | -2 684M | -1 917M | -1 906M | -2 036M | -2 040M | -2 661M | -2 673M | -2 673M |
othertotalStockholdersEquity | 0 | 0 | 0 | -123M | -123M | 0 | 0 | 2 096M | 2 045M | 2 011M | 2 226M | 2 206M | 2 236M | 2 224M | 2 183M | 2 245M | 2 201M | 2 211M | 2 691M | 2 094M | 1 621M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
totalStockholdersEquity | 23 656M | 23 491M | 34 393M | 33 851M | 32 140M | 34 313M | 34 868M | 35 103M | 34 871M | 34 616M | 34 573M | 34 352M | 33 907M | 33 704M | 33 070M | 33 388M | 32 839M | 32 565M | 32 132M | 30 317M | 29 290M | 28 291M | 27 612M | 27 460M | 27 298M | 27 186M | 27 294M | 27 289M | 25 069M | 24 638M | 24 133M | 25 050M | 24 229M | 22 778M | 22 940M | 22 067M | 21 588M | 21 326M |
totalLiabilitiesAndStockholdersEquity | 92 295M | 92 698M | 132 611M | 132 213M | 127 036M | 130 000M | 129 317M | 127 767M | 126 313M | 124 677M | 124 977M | 122 738M | 121 596M | 121 593M | 119 666M | 119 485M | 117 249M | 117 018M | 116 700M | 118 473M | 117 104M | 117 068M | 114 904M | 114 535M | 112 778M | 111 742M | 95 384M | 95 128M | 92 213M | 87 391M | 86 814M | 85 264M | 83 656M | 79 468M | 79 924M | 79 661M | 78 420M | 78 243M |
minorityInterest | 0 | 0 | 402M | 408M | 2 360M | |||||||||||||||||||||||||||||||||
totalEquity | 23 656M | 23 491M | 34 795M | 34 259M | 34 500M | |||||||||||||||||||||||||||||||||
totalLiabilitiesAndTotalEquity | 92 295M | 92 698M | 133 013M | 132 621M | 129 396M | |||||||||||||||||||||||||||||||||
totalInvestments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
totalDebt | 38 687M | 39 452M | 42 417M | 41 701M | 40 965M | 42 047M | 39 333M | 39 160M | 40 135M | 40 025M | 37 799M | 37 713M | 37 134M | 37 112M | 36 528M | 36 514M | 35 978M | 36 151M | 35 582M | 35 964M | 36 332M | 37 378M | 35 913M | 36 051M | 35 826M | 35 653M | 26 319M | 26 761M | 26 637M | 22 736M | 22 272M | 22 474M | 21 449M | 20 548M | 20 121M | 20 427M | 19 911M | 19 752M |
netDebt | 37 871M | 36 976M | 41 235M | 38 744M | 39 387M | 40 139M | 38 670M | 37 302M | 38 006M | 38 568M | 37 212M | 35 721M | 36 147M | 36 009M | 34 932M | 34 596M | 35 284M | 35 364M | 34 684M | 34 761M | 35 796M | 36 769M | 35 278M | 34 154M | 34 179M | 34 693M | 19 817M | 19 496M | 20 623M | 20 911M | 20 394M | 19 711M | 20 087M | 19 634M | 18 512M | 18 783M | 18 920M | 18 980M |
link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link |
finalLink | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link |
Property | 2022 q2 | 2022 q1 | 2021 q4 | 2021 q3 | 2021 q2 | 2021 q1 | 2020 q4 | 2020 q3 | 2020 q2 | 2020 q1 | 2019 q4 | 2019 q3 | 2019 q2 | 2019 q1 | 2018 q4 | 2018 q3 | 2018 q2 | 2018 q1 | 2017 q4 | 2017 q3 | 2017 q2 | 2017 q1 | 2016 q4 | 2016 q3 | 2016 q2 | 2016 q1 | 2015 q4 | 2015 q3 | 2015 q2 | 2015 q1 | 2014 q4 | 2014 q3 | 2014 q2 | 2014 q1 | 2013 q4 | 2013 q3 | 2013 q2 | 2013 q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
date | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
symbol | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC |
reportedCurrency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
cik | 1M | 1M | 1M | 1M | 1M | |||||||||||||||||||||||||||||||||
fillingDate | 2022-08-03 | 2022-05-09 | 2022-02-25 | 2021-11-03 | 2021-08-04 | 2021-05-05 | 2021-02-24 | 2020-11-03 | 2020-08-04 | 2020-05-08 00:00:00 | 2020-02-11 00:00:00 | 2019-10-31 00:00:00 | 2019-08-01 00:00:00 | 2019-05-02 00:00:00 | 2019-02-08 00:00:00 | 2018-11-01 00:00:00 | 2018-08-02 00:00:00 | 2018-05-02 00:00:00 | 2018-02-09 00:00:00 | 2017-11-02 00:00:00 | 2017-08-02 00:00:00 | 2017-05-03 00:00:00 | 2017-02-13 00:00:00 | 2016-10-26 00:00:00 | 2016-08-09 | 2016-05-10 00:00:00 | 2016-02-10 00:00:00 | 2015-10-30 00:00:00 | 2015-07-29 00:00:00 | 2015-04-29 00:00:00 | 2015-02-13 | 2014-10-29 00:00:00 | 2014-07-31 00:00:00 | 2014-04-30 00:00:00 | 2014-02-14 | 2013-11-07 00:00:00 | 2013-08-08 00:00:00 | 2013-05-10 00:00:00 |
acceptedDate | 2022-08-03 14:16:32 | 2022-05-09 13:47:22 | 2022-02-25 15:02:27 | 2021-11-03 14:45:03 | 2021-08-04 16:56:32 | 2021-05-05 13:53:01 | 2021-02-24 15:10:10 | 2020-11-03 14:21:15 | 2020-08-04 15:55:08 | 2020-05-08 15:19:22 | 2020-02-11 16:02:37 | 2019-10-31 12:34:24 | 2019-08-01 13:36:56 | 2019-05-02 16:29:24 | 2019-02-08 15:11:50 | 2018-11-01 12:14:53 | 2018-08-02 12:20:06 | 2018-05-02 13:21:52 | 2018-02-09 08:40:06 | 2017-11-02 11:12:41 | 2017-08-02 14:49:37 | 2017-05-03 13:51:53 | 2017-02-13 10:58:30 | 2016-10-26 15:53:32 | 2016-08-09 12:46:17 | 2016-05-10 16:52:51 | 2016-02-10 16:36:37 | 2015-10-30 15:32:21 | 2015-07-29 14:29:26 | 2015-04-29 15:03:10 | 2015-02-13 16:15:37 | 2014-10-29 15:39:25 | 2014-07-31 15:45:52 | 2014-04-30 15:49:52 | 2014-02-13 19:23:41 | 2013-11-06 18:40:29 | 2013-08-07 20:36:49 | 2013-05-09 17:48:29 |
calendarYear | 2022.000 | 2022.000 | 2021.000 | 2021.000 | 2021.000 | |||||||||||||||||||||||||||||||||
period | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 |
netIncome | 465M | 598M | 391M | 1 203M | 401M | -264M | 359M | 501M | 521M | 582M | 772M | 772M | 484M | 907M | 152M | 733M | 539M | 585M | 1 871M | 824M | 80M | 995M | 204M | 490M | 267M | 173M | 310M | 629M | 638M | 693M | 19M | 993M | 522M | 90M | 495M | 738M | 490M | -4M |
depreciationAndAmortization | 830M | 1 024M | 1 369M | 2 024M | 2 076M | 2 104M | -68 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
deferredIncomeTax | 33M | 110M | 63M | 118M | -21M | -142M | 145M | 131M | 278M | -245M | 269M | 128M | 97M | 187M | -203M | 99M | 12M | -14M | -800M | 332M | -82M | 189M | 41M | 362M | 134M | 127M | 511M | 30M | 82M | 129M | 43M | 326M | 181M | -48M | 283M | 304M | 142M | -610M |
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 | 0 |
changeInWorkingCapital | -452M | -1 437M | -1 212M | -768M | -988M | -2 735M | -374M | -1 259M | -418M | 766M | 2 850M | -1 269M | 400M | -1 526M | -1 709M | -1 377M | 1 470M | 483M | 342M | 709M | 2 062M | 510M | -1 198M | -1 095M | 449M | 2 007M | -8 622M | -2 804M | 121M | 4 916M | 648M | -71M | 2 150M | -1 068M | -85M | -35M | 1 409M | 82M |
accountsReceivables | -84M | -711M | -449M | -238M | 356M | -372M | -498M | -123M | 518M | 800M | -688M | -173M | 539M | 79M | -398M | -62M | -238M | 133M | -650M | -118M | 29M | 313M | -136M | -382M | -31M | 117M | 65M | -78M | 523M | -270M | -516M | 150M | 654M | -606M | -151M | -77M | 201M | -70M |
inventory | -113M | 125M | -40M | -102M | -76M | 77M | -18M | -53M | -95M | 81M | 7M | -113M | -109M | 128M | -13M | -84M | -107M | 167M | 15M | -64M | -132M | 109M | -14M | -68M | -53M | 142M | -61M | -94M | -132M | 291M | -64M | -166M | -230M | 80M | 3M | -85M | -119M | 101M |
accountsPayables | 0 | 0 | 0 | 441M | 0 | 0 | -28 000 | 0 | 0 | 0 | 0 | 253M | -160M | -764M | 467M | 426M | 109M | -451M | 203M | 218M | -188M | -623M | 475M | 659M | 208M | -571M | 26M | 521M | -61M | -607M | 531M | 36M | -515M | 157M | 153M | 340M | -41M | -542M |
otherWorkingCapital | -508M | -1 142M | -559M | -929M | -1 571M | -2 264M | -583M | -209M | 1 050M | 1 468M | 702M | -2 148M | -879M | -1 279M | 247M | 1 956M | 3 333M | 1 863M | 1 380M | 1 038M | 329M | -1 733M | -2 243M | -1 045M | 50M | -399M | -2 406M | 6 216M | 9 020M | 8 899M | 3 983M | 3 335M | 3 406M | 1 256M | 2 324M | 2 409M | 2 444M | 1 035M |
otherNonCashItems | 582M | 1 487M | -1 740M | 426M | 931M | 119M | -554M | 592M | 695M | 214M | -73M | 205M | -18M | 32M | 173M | 466M | 525M | -1 000 000 | 53M | 304M | 232M | 2M | 241M | 201M | 729M | 1 027M | 326M | 170M | 638M | 380M | -518M | 122M | 104M | -390M | 428M | 320M | 265M | 42M |
netCashProvidedByOperatingActivities | 1 458M | 1 782M | -1 129M | 3 003M | 2 399M | -1 261M | 13M | 1 542M | 1 600M | 1 080M | 1 260M | 2 501M | 1 854M | 1 044M | 1 969M | 2 806M | 2 367M | 1 502M | 1 803M | 2 779M | 1 697M | 1 201M | 1 082M | 2 810M | 3 080M | 1 473M | 1 942M | 1 705M | 2 479M | 1 490M | 814M | 1 892M | 1 586M | 165M | 1 949M | 2 056M | 1 479M | 859M |
investmentsInPropertyPlantAndEquipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
acquisitionsNet | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
purchasesOfInvestments | 0 | -516M | -773M | -1 362M | -1 599M | -2 939M | -26M | -898M | -1 306M | -1 234M | -1 650M | -1 590M | -3 181M | -3 666M | -2 444M | -2 629M | -2 676M | -1 248M | -1 069M | -1 705M | -3 506M | -1 833M | -1 645M | -2 999M | -2 797M | -2 297M | -2 410M | -1 300M | -1 690M | -1 747M | -2 001M | -1 315M | -2 360M | -1 878M | -933M | -1 953M | -839M | -729M |
salesMaturitiesOfInvestments | 0 | 488M | 766M | 1 328M | 1 530M | 2 908M | -29M | 882M | 1 305M | 1 183M | 1 608M | 1 523M | 3 207M | 3 713M | 2 383M | 2 557M | 2 633M | 1 189M | 997M | 1 635M | 3 446M | 1 767M | 1 582M | 2 937M | 2 737M | 2 600M | 2 344M | 1 237M | 1 633M | 1 681M | 1 932M | 1 252M | 2 394M | 2 160M | 875M | 1 912M | 775M | 677M |
otherInvestingActivites | -1 527M | -1 791M | -1 099M | -987M | -1 216M | 126M | -1 169M | -377M | -643M | -2 024M | -2 003M | -1 689M | -1 699M | -1 833M | -2 164M | -1 691M | -1 946M | -1 798M | -2 052M | -1 760M | -1 509M | -2 345M | -2 221M | -2 280M | -2 269M | -8 851M | -2 067M | -2 080M | -1 738M | -1 685M | -1 154M | -1 126M | -1 210M | -1 293M | -1 366M | -1 380M | -1 014M | -1 419M |
netCashUsedForInvestingActivites | -1 527M | -1 819M | -1 106M | -1 021M | -1 285M | 95M | -1 224M | -393M | -644M | -2 075M | -2 045M | -1 756M | -1 673M | -1 786M | -2 225M | -1 763M | -1 989M | -1 857M | -2 124M | -1 830M | -1 569M | -2 411M | -2 284M | -2 342M | -2 329M | -8 548M | -2 133M | -2 143M | -1 795M | -1 751M | -1 223M | -1 189M | -1 176M | -1 011M | -1 424M | -1 421M | -1 078M | -1 471M |
debtRepayment | -1 598M | -1 056M | 372M | -1 066M | -1 217M | -79M | -593M | -1 202M | -3 613M | -1 032M | -643M | -70M | -347M | -352M | -426M | -389M | -68M | -1 242M | -593M | -2 021M | -572M | -565M | -311M | -1 110M | -1 214M | -116M | -942M | -37M | -987M | -721M | -331M | -23M | -41M | -1 150M | -433M | -750M | -615M | -1 000 000 |
commonStockIssued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
commonStockRepurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dividendsPaid | -331M | -332M | -376M | -374M | -373M | -374M | -373M | -373M | -373M | -373M | -353M | -351M | -352M | -352M | -333M | -333M | -333M | -333M | -315M | -314M | -304M | -303M | -293M | -291M | -295M | -287M | -286M | -282M | -268M | -269M | -266M | -266M | -267M | -266M | -268M | -265M | -266M | -450M |
otherFinancingActivites | 836M | 2 804M | 374M | 933M | 151M | 2 787M | 863M | 226M | 3 718M | 3 270M | 725M | 676M | 382M | 979M | 475M | 972M | -48M | 1 839M | 924M | 2 053M | 675M | 2 052M | 544M | 1 183M | 1 445M | 1 936M | 656M | 2 008M | 4 760M | 1 198M | 121M | 987M | 346M | 1 567M | 141M | 1 033M | 699M | 349M |
netCashUsedProvidedByFinancingActivities | -1 093M | 1 416M | 370M | -507M | -1 439M | 2 334M | -103M | -1 349M | -268M | 1 865M | -271M | 255M | -317M | 275M | -284M | 250M | -449M | 264M | 16M | -282M | -201M | 1 184M | -60M | -218M | -64M | 1 533M | -572M | 1 689M | 3 505M | 208M | -476M | 698M | 38M | 151M | -560M | 18M | -182M | -102M |
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 | 0 |
netChangeInCash | -1 162M | 1 379M | -1 865M | 1 475M | -325M | 1 168M | -1 314M | -200M | 688M | 870M | -1 056M | 1 000M | -136M | -467M | -540M | 1 293M | -71M | -91M | -305M | 667M | -73M | -26M | -1 262M | 250M | 687M | -5 542M | -763M | 1 251M | 4 189M | -53M | -885M | 1 401M | 448M | -695M | -35M | 653M | 219M | -714M |
cashAtEndOfPeriod | 1 836M | 2 998M | 1 619M | 3 484M | 2 009M | 2 334M | 1 166M | 2 480M | 2 680M | 1 992M | 1 122M | 2 178M | 1 178M | 1 314M | 1 781M | 2 321M | 1 028M | 1 099M | 898M | 1 203M | 536M | 609M | 635M | 1 897M | 1 647M | 960M | 6 502M | 7 265M | 6 014M | 1 825M | 1 878M | 2 763M | 1 362M | 914M | 1 609M | 1 644M | 991M | 772M |
cashAtBeginningOfPeriod | 2 998M | 1 619M | 3 484M | 2 009M | 2 334M | 1 166M | 2 480M | 2 680M | 1 992M | 1 122M | 2 178M | 1 178M | 1 314M | 1 781M | 2 321M | 1 028M | 1 099M | 1 190M | 1 203M | 536M | 609M | 635M | 1 897M | 1 647M | 960M | 6 502M | 7 265M | 6 014M | 1 825M | 1 878M | 2 763M | 1 362M | 914M | 1 609M | 1 644M | 991M | 772M | 1 486M |
operatingCashFlow | 1 458M | 1 782M | -1 129M | 3 003M | 2 399M | -1 261M | 13M | 1 542M | 1 600M | 1 080M | 1 260M | 2 501M | 1 854M | 1 044M | 1 969M | 2 806M | 2 367M | 1 502M | 1 803M | 2 779M | 1 697M | 1 201M | 1 082M | 2 810M | 3 080M | 1 473M | 1 942M | 1 705M | 2 479M | 1 490M | 814M | 1 892M | 1 586M | 165M | 1 949M | 2 056M | 1 479M | 859M |
capitalExpenditure | -1 585M | -1 922M | -2 011M | -1 930M | -1 900M | -2 140M | -2 442M | -1 833M | -1 757M | -2 016M | -1 989M | -1 687M | -1 699M | -1 873M | -2 097M | -1 690M | -1 927M | -1 880M | -2 028M | -1 711M | -1 731M | -2 114M | -2 185M | -1 879M | -2 287M | -2 202M | -2 181M | -1 983M | -1 676M | -1 784M | -1 963M | -1 613M | -1 284M | -1 217M | -1 508M | -1 369M | -1 071M | -1 447M |
freeCashFlow | -127M | -140M | -3 140M | 1 073M | 499M | -3 401M | -2 429M | -291M | -157M | -936M | -729M | 814M | 155M | -829M | -128M | 1 116M | 440M | -378M | -225M | 1 068M | -34M | -913M | -1 103M | 931M | 793M | -729M | -239M | -278M | 803M | -294M | -1 149M | 279M | 302M | -1 052M | 441M | 687M | 408M | -588M |
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