Country: UNITED STATES
Sector: Utilities — Regulated Electric
Quarterly values ($m)
Change (y/y)
FCF / Free Cash Flow ($m)
Net Debt / Cash and Equivalents ($m)
EV / Sales
Potential dynamics
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 | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG |
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 | 2022-07-28 | 2022-04-28 | 2022-02-10 | 2021-11-01 | 2021-07-29 | 2021-04-29 | 2021-02-25 | 2020-10-29 | 2020-07-30 00:00:00 | 2020-05-01 | 2020-02-18 00:00:00 | 2019-11-07 00:00:00 | 2019-08-09 | 2019-05-02 00:00:00 | 2019-02-28 00:00:00 | 2018-11-05 00:00:00 | 2018-07-26 00:00:00 | 2018-05-03 00:00:00 | 2018-02-09 00:00:00 | 2017-11-02 00:00:00 | 2017-07-27 00:00:00 | 2017-05-02 00:00:00 | 2017-02-16 00:00:00 | 2016-11-04 00:00:00 | 2016-07-28 | 2016-05-04 00:00:00 | 2016-02-18 00:00:00 | 2015-10-28 00:00:00 | 2015-07-29 00:00:00 | 2015-04-29 00:00:00 | 2015-02-10 | 2014-10-28 00:00:00 | 2014-07-31 00:00:00 | 2014-05-01 00:00:00 | 2014-02-11 | 2013-10-30 00:00:00 | 2013-07-31 00:00:00 | 2013-05-02 00:00:00 |
acceptedDate | 2022-07-28 08:12:35 | 2022-04-28 08:12:13 | 2022-02-10 08:07:20 | 2021-11-01 08:20:17 | 2021-07-29 09:17:53 | 2021-04-29 08:52:12 | 2021-02-25 08:28:21 | 2020-10-29 08:47:30 | 2020-07-30 08:54:20 | 2020-05-01 08:45:21 | 2020-02-18 08:46:35 | 2019-11-07 08:51:43 | 2019-08-09 16:52:23 | 2019-05-02 17:14:29 | 2019-02-28 17:20:08 | 2018-11-05 16:06:20 | 2018-07-26 14:49:14 | 2018-05-03 14:50:54 | 2018-02-09 13:54:44 | 2017-11-02 15:58:47 | 2017-07-27 14:47:06 | 2017-05-02 15:07:27 | 2017-02-16 16:00:54 | 2016-11-04 17:05:33 | 2016-07-28 13:06:53 | 2016-05-04 17:08:33 | 2016-02-18 15:28:36 | 2015-10-28 14:59:32 | 2015-07-29 14:54:46 | 2015-04-29 15:43:25 | 2015-02-10 17:03:53 | 2014-10-28 15:23:45 | 2014-07-31 16:34:10 | 2014-05-01 14:11:31 | 2014-02-11 17:08:47 | 2013-10-30 14:42:16 | 2013-07-31 15:54:10 | 2013-05-02 13:04:50 |
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 | 5 118M | 5 798M | 5 246M | 5 465M | 5 215M | 4 716M | 4 748M | 4 882M | 4 533M | 4 306M | 4 743M | 4 432M | 3 943M | 4 011M | 4 088M | 4 381M | 4 234M | 4 056M | 4 100M | 4 517M | 4 250M | 4 268M | 4 713M | 4 810M | 4 169M | 3 974M | 4 167M | 4 550M | 4 217M | 3 899M | 4 308M | 4 939M | 3 952M | 3 891M | 3 975M | 4 175M | 3 776M | 3 672M |
costOfRevenue | 3 430M | 4 173M | 3 627M | 4 104M | 3 617M | 3 233M | 3 258M | 3 494M | 3 034M | 2 796M | 3 298M | 3 344M | 2 887M | 3 025M | 3 176M | 2 936M | 2 828M | 2 705M | 2 951M | 2 908M | 2 790M | 2 676M | 3 007M | 3 476M | 3 069M | 3 182M | 3 285M | 3 352M | 2 879M | 3 197M | 3 258M | 3 203M | 2 877M | 2 869M | 3 107M | 3 361M | 2 624M | 2 667M |
grossProfit | 1 688M | 1 625M | 1 619M | 1 361M | 1 598M | 1 483M | 1 490M | 1 388M | 1 499M | 1 510M | 1 445M | 1 088M | 1 056M | 986M | 912M | 1 445M | 1 406M | 1 351M | 1 149M | 1 609M | 1 460M | 1 592M | 1 706M | 1 334M | 1 100M | 792M | 882M | 1 198M | 1 338M | 702M | 1 050M | 1 736M | 1 075M | 1 022M | 868M | 814M | 1 152M | 1 005M |
grossProfitRatio | 0.330 | 0.280 | 0.309 | 0.249 | 0.306 | 0.314 | 0.314 | 0.284 | 0.331 | 0.351 | 0.305 | 0.245 | 0.268 | 0.246 | 0.223 | 0.330 | 0.332 | 0.333 | 0.280 | 0.356 | 0.344 | 0.373 | 0.362 | 0.277 | 0.264 | 0.199 | 0.212 | 0.263 | 0.317 | 0.180 | 0.244 | 0.351 | 0.272 | 0.263 | 0.218 | 0.195 | 0.305 | 0.274 |
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 | 170M | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 170M | 855M | 801M | 840M | 796M | 797M | 779M | 759M | 746M | 752M | 720M | 710M | 712M | 712M | 665M | 694M | 699M | 697M | 677M | 653M | 651M | 631M | 667M | 671M | 557M | 538M | 535M | 523M | 516M | 503M |
otherExpenses | 4 673M | 5 262M | 863M | 801M | 851M | 888M | 1 014M | 965M | 1 047M | 0 | 0 | 0 | 0 | 0 | 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 | 4 673M | 5 262M | 863M | 801M | 851M | 888M | 1 014M | 965M | 1 217M | 855M | 801M | 840M | 796M | 797M | 779M | 759M | 746M | 752M | 720M | 710M | 712M | 712M | 665M | 694M | 699M | 697M | 677M | 653M | 651M | 631M | 667M | 671M | 557M | 538M | 535M | 523M | 516M | 503M |
costAndExpenses | 8 103M | 9 435M | 4 490M | 4 905M | 4 468M | 4 121M | 4 272M | 4 459M | 4 251M | 3 651M | 4 099M | 4 184M | 3 683M | 3 822M | 3 955M | 3 695M | 3 574M | 3 457M | 3 671M | 3 618M | 3 502M | 3 388M | 3 672M | 4 170M | 3 768M | 3 879M | 3 962M | 4 005M | 3 530M | 3 828M | 3 925M | 3 874M | 3 434M | 3 407M | 3 642M | 3 884M | 3 140M | 3 170M |
interestIncome | 19M | 8M | 3M | 0 | 15M | |||||||||||||||||||||||||||||||||
interestExpense | 411M | 419M | 396M | 399M | 398M | 408M | 416M | 391M | 199M | 254M | 719M | 52M | 60M | 103M | 251M | 232M | 226M | 220M | 225M | 220M | 225M | 218M | 208M | 211M | 207M | 203M | 198M | 194M | 192M | 189M | 187M | 174M | 188M | 185M | 183M | 179M | 177M | 176M |
depreciationAndAmortization | 941M | 972M | 863M | 801M | 851M | 888M | 895M | 845M | 874M | 855M | 801M | 840M | 796M | 797M | 779M | 759M | 746M | 752M | 720M | 710M | 712M | 712M | 665M | 694M | 699M | 697M | 677M | 653M | 651M | 631M | 667M | 671M | 557M | 538M | 535M | 523M | 516M | 503M |
ebitda | 1 384M | 2 073M | 1 577M | 1 237M | 1 617M | 1 321M | 1 483M | 1 213M | -356M | 1 447M | -3 561M | -1 453M | -2 812M | 952M | -8 604M | 1 573M | -601M | 1 468M | 1 171M | 1 643M | 1 481M | 1 618M | 1 729M | 1 366M | 1 128M | 823M | 902M | 1 224M | 1 359M | 761M | 1 024M | 1 774M | 1 120M | 1 044M | 833M | 842M | 1 178M | 1 035M |
ebitdaratio | 0.270 | 0.358 | 0.301 | 0.226 | 0.310 | 0.280 | 0.312 | 0.248 | -0.079 | 0.336 | -0.751 | -0.328 | -0.713 | 0.237 | -2.105 | 0.359 | -0.142 | 0.362 | 0.286 | 0.364 | 0.348 | 0.379 | 0.367 | 0.284 | 0.271 | 0.207 | 0.216 | 0.269 | 0.322 | 0.195 | 0.238 | 0.359 | 0.283 | 0.268 | 0.210 | 0.202 | 0.312 | 0.282 |
operatingIncome | 445M | 536M | 641M | 304M | 747M | 595M | 476M | 423M | 282M | 655M | 644M | 248M | 260M | 189M | 133M | 686M | 660M | 599M | 429M | 899M | 748M | 880M | 1 041M | 640M | 401M | 95M | 205M | 545M | 687M | 71M | 383M | 1 065M | 518M | 484M | 333M | 291M | 636M | 502M |
operatingIncomeRatio | 0.087 | 0.092 | 0.122 | 0.056 | 0.071 | 0.005 | 0.036 | -0.005 | -0.315 | 0.152 | 0.136 | 0.056 | 0.066 | 0.047 | 0.033 | 0.157 | 0.156 | 0.148 | 0.105 | 0.199 | 0.176 | 0.206 | 0.221 | 0.133 | 0.096 | 0.024 | 0.049 | 0.120 | 0.163 | 0.018 | 0.089 | 0.216 | 0.131 | 0.124 | 0.084 | 0.070 | 0.168 | 0.137 |
totalOtherIncomeExpensesNet | -413M | -262M | -323M | -267M | 379M | 570M | 304M | 446M | 1 711M | 317M | 5 725M | 2 593M | 3 928M | 137M | 9 767M | 104M | 2 233M | 103M | 203M | 186M | 204M | 192M | 185M | 179M | 179M | 172M | 178M | 168M | 171M | 130M | 213M | 136M | 143M | 163M | 218M | 151M | 151M | 146M |
incomeBeforeTax | 32M | 274M | 318M | 37M | 368M | 25M | 172M | -23M | -1 429M | 338M | -5 081M | -2 345M | -3 668M | 52M | -9 634M | 582M | -1 573M | 496M | 226M | 713M | 544M | 688M | 856M | 461M | 222M | -77M | 27M | 377M | 516M | -59M | 170M | 929M | 375M | 321M | 115M | 140M | 485M | 356M |
incomeBeforeTaxRatio | 0.006 | 0.047 | 0.061 | 0.007 | 0.071 | 0.005 | 0.036 | -0.005 | -0.315 | 0.078 | -1.071 | -0.529 | -0.930 | 0.013 | -2.357 | 0.133 | -0.372 | 0.122 | 0.055 | 0.158 | 0.128 | 0.161 | 0.182 | 0.096 | 0.053 | -0.019 | 0.006 | 0.083 | 0.122 | -0.015 | 0.039 | 0.188 | 0.095 | 0.082 | 0.029 | 0.034 | 0.128 | 0.097 |
incomeTaxExpense | -328M | 204M | -158M | 1 125M | -33M | -98M | -32M | -109M | 539M | -36M | -1 468M | -729M | -1 119M | -84M | -2 765M | 15M | -593M | 51M | 108M | 160M | 134M | 109M | 160M | 70M | 12M | -187M | -111M | 67M | 110M | -93M | 35M | 115M | 104M | 91M | 25M | -24M | 153M | 114M |
netIncome | 360M | 478M | 476M | -1 088M | 401M | 123M | 204M | 86M | -1 968M | 374M | -3 613M | -1 616M | -2 549M | 136M | -6 869M | 567M | -980M | 445M | 118M | 553M | 410M | 579M | 696M | 391M | 210M | 110M | 138M | 310M | 406M | 34M | 135M | 814M | 271M | 230M | 90M | 164M | 332M | 242M |
netIncomeRatio | 0.070 | 0.082 | 0.091 | -0.199 | 0.077 | 0.026 | 0.043 | 0.018 | -0.434 | 0.087 | -0.762 | -0.365 | -0.646 | 0.034 | -1.680 | 0.129 | -0.231 | 0.110 | 0.029 | 0.122 | 0.096 | 0.136 | 0.148 | 0.081 | 0.050 | 0.028 | 0.033 | 0.068 | 0.096 | 0.009 | 0.031 | 0.165 | 0.069 | 0.059 | 0.023 | 0.039 | 0.088 | 0.066 |
eps | 0.180 | 0.240 | 0.240 | -0.550 | 0.200 | 0.060 | 0.104 | 0.040 | -3.730 | 0.700 | -6.830 | -3.060 | -4.830 | 0.259 | -13.059 | 1.090 | -1.910 | 0.864 | 0.229 | 1.078 | 0.802 | 1.140 | 1.370 | 0.780 | 0.423 | 0.223 | 0.280 | 0.638 | 0.840 | 0.071 | 0.283 | 1.720 | 0.580 | 0.501 | 0.196 | 0.368 | 0.751 | 0.558 |
epsdiluted | 0.170 | 0.240 | 0.240 | -0.550 | 0.180 | 0.060 | 0.104 | 0.040 | -3.730 | 0.570 | -6.830 | -3.060 | -4.830 | 0.258 | -13.059 | 1.090 | -1.910 | 0.862 | 0.229 | 1.072 | 0.799 | 1.133 | 1.370 | 0.777 | 0.422 | 0.222 | 0.280 | 0.634 | 0.830 | 0.071 | 0.283 | 1.710 | 0.578 | 0.500 | 0.196 | 0.367 | 0.749 | 0.556 |
weightedAverageShsOut | 1 987M | 1 985M | 1 985M | 1 985M | 1 985M | 1 985M | 1 967M | 1 967M | 529M | 529M | 529M | 529M | 529M | 526M | 526M | 517M | 516M | 515M | 515M | 513M | 511M | 508M | 508M | 501M | 497M | 493M | 493M | 486M | 480M | 477M | 477M | 472M | 467M | 459M | 459M | 446M | 442M | 434M |
weightedAverageShsOutDil | 2 141M | 1 985M | 1 985M | 1 985M | 2 146M | 2 131M | 1 967M | 2 140M | 529M | 648M | 529M | 529M | 529M | 527M | 526M | 517M | 516M | 516M | 515M | 516M | 513M | 511M | 508M | 503M | 498M | 495M | 493M | 489M | 483M | 481M | 477M | 474M | 469M | 460M | 459M | 447M | 443M | 435M |
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 | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG |
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 | 2022-07-28 | 2022-04-28 | 2022-02-10 | 2021-11-01 | 2021-07-29 | 2021-04-29 | 2021-02-25 | 2020-10-29 | 2020-07-30 00:00:00 | 2020-05-01 | 2020-02-18 00:00:00 | 2019-11-07 00:00:00 | 2019-08-09 | 2019-05-02 00:00:00 | 2019-02-28 00:00:00 | 2018-11-05 00:00:00 | 2018-07-26 00:00:00 | 2018-05-03 00:00:00 | 2018-02-09 00:00:00 | 2017-11-02 00:00:00 | 2017-07-27 00:00:00 | 2017-05-02 00:00:00 | 2017-02-16 00:00:00 | 2016-11-04 00:00:00 | 2016-07-28 | 2016-05-04 00:00:00 | 2016-02-18 00:00:00 | 2015-10-28 00:00:00 | 2015-07-29 00:00:00 | 2015-04-29 00:00:00 | 2015-02-10 | 2014-10-28 00:00:00 | 2014-07-31 00:00:00 | 2014-05-01 00:00:00 | 2014-02-11 | 2013-10-30 00:00:00 | 2013-07-31 00:00:00 | 2013-05-02 00:00:00 |
acceptedDate | 2022-07-28 08:12:35 | 2022-04-28 08:12:13 | 2022-02-10 08:07:20 | 2021-11-01 08:20:17 | 2021-07-29 09:17:53 | 2021-04-29 08:52:12 | 2021-02-25 08:28:21 | 2020-10-29 08:47:30 | 2020-07-30 08:54:20 | 2020-05-01 08:45:21 | 2020-02-18 08:46:35 | 2019-11-07 08:51:43 | 2019-08-09 16:52:23 | 2019-05-02 17:14:29 | 2019-02-28 17:20:08 | 2018-11-05 16:06:20 | 2018-07-26 14:49:14 | 2018-05-03 14:50:54 | 2018-02-09 13:54:44 | 2017-11-02 15:58:47 | 2017-07-27 14:47:06 | 2017-05-02 15:07:27 | 2017-02-16 16:00:54 | 2016-11-04 17:05:33 | 2016-07-28 13:06:53 | 2016-05-04 17:08:33 | 2016-02-18 15:28:36 | 2015-10-28 14:59:32 | 2015-07-29 14:54:46 | 2015-04-29 15:43:25 | 2015-02-10 17:03:53 | 2014-10-28 15:23:45 | 2014-07-31 16:34:10 | 2014-05-01 14:11:31 | 2014-02-11 17:08:47 | 2013-10-30 14:42:16 | 2013-07-31 15:54:10 | 2013-05-02 13:04:50 |
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 | 239M | 247M | 165M | 420M | 307M | 229M | 484M | 464M | 968M | 1 960M | 1 570M | 2 970M | 3 459M | 2 964M | 1 668M | 430M | 517M | 144M | 449M | 191M | 178M | 164M | 177M | 71M | 189M | 142M | 123M | 154M | 249M | 145M | 151M | 139M | 132M | 108M | 296M | 281M | 281M | 278M |
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 | 239M | 247M | 165M | 420M | 307M | 229M | 484M | 464M | 968M | 1 960M | 1 570M | 2 970M | 3 459M | 2 964M | 1 668M | 430M | 517M | 144M | 449M | 191M | 178M | 164M | 177M | 71M | 189M | 142M | 123M | 154M | 249M | 145M | 151M | 139M | 132M | 108M | 296M | 281M | 281M | 278M |
netReceivables | 3 020M | 2 911M | 8 483M | 7 884M | 7 125M | 6 232M | 6 139M | 6 536M | 7 736M | 6 980M | 6 987M | 6 981M | 6 763M | 6 349M | 6 292M | 4 487M | 4 754M | 4 092M | 4 272M | 4 835M | 4 614M | 4 584M | 4 811M | 4 357M | 4 494M | 3 974M | 4 162M | 4 417M | 4 733M | 4 292M | 4 577M | 4 446M | 4 541M | 4 147M | 3 867M | 3 575M | 3 642M | 3 248M |
inventory | 615M | 589M | 596M | 569M | 565M | 550M | 628M | 646M | 653M | 644M | 647M | 635M | 608M | 536M | 554M | 505M | 487M | 453M | 481M | 498M | 501M | 465M | 463M | 477M | 469M | 453M | 439M | 471M | 456M | 418M | 476M | 497M | 461M | 392M | 454M | 500M | 475M | 389M |
otherCurrentAssets | 7 800M | 6 629M | 1 842M | 2 654M | 2 292M | 2 056M | 2 351M | 2 152M | 15 656M | 974M | 961M | 991M | 747M | 844M | 681M | 927M | 609M | 1 166M | 1 079M | 859M | 778M | 767M | 713M | 844M | 983M | 1 065M | 1 098M | 1 089M | 1 008M | 1 171M | 1 185M | 989M | 1 063M | 1 245M | 1 360M | 1 166M | 1 044M | 977M |
totalCurrentAssets | 11 674M | 10 376M | 11 086M | 11 527M | 10 289M | 9 067M | 9 602M | 9 798M | 25 013M | 10 558M | 10 165M | 11 577M | 11 577M | 10 693M | 9 195M | 6 349M | 6 367M | 5 855M | 6 281M | 6 383M | 6 071M | 5 980M | 6 164M | 5 749M | 6 135M | 5 634M | 5 822M | 6 131M | 6 446M | 6 026M | 6 389M | 6 071M | 6 197M | 5 892M | 5 977M | 5 522M | 5 442M | 4 892M |
propertyPlantEquipmentNet | 74 781M | 72 644M | 71 060M | 70 707M | 69 821M | 68 920M | 67 877M | 66 563M | 65 528M | 64 707M | 63 921M | 63 759M | 62 913M | 61 975M | 58 557M | 56 205M | 55 154M | 54 341M | 53 789M | 52 523M | 51 636M | 51 080M | 50 581M | 49 430M | 48 597M | 48 044M | 46 723M | 45 647M | 45 010M | 44 441M | 43 941M | 43 172M | 42 483M | 41 817M | 41 252M | 39 757M | 39 067M | 38 282M |
goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
intangibleAssets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
goodwillAndIntangibleAssets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
longTermInvestments | 0 | 0 | 3 798M | 3 670M | 3 697M | 3 592M | 3 538M | 3 318M | 3 196M | 2 911M | 3 173M | 3 061M | 3 016M | 2 932M | 2 730M | 2 917M | 2 828M | 2 842M | 2 863M | 2 793M | 2 733M | 2 701M | 2 606M | 2 597M | 2 546M | 2 516M | 2 470M | 2 417M | 2 504M | 2 526M | 2 421M | 2 399M | 2 428M | 2 351M | 2 342M | 2 272M | 2 214M | 2 233M |
taxAssets | 0 | 0 | 297M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 27 086M | 20 911M | 16 936M | 17 657M | 16 687M | 16 979M | 16 839M | 15 908M | 15 492M | 8 512M | 7 937M | 7 316M | 6 881M | 6 687M | 6 513M | 5 914M | 5 540M | 5 116M | 5 079M | 9 827M | 9 615M | 9 403M | 9 247M | 8 789M | 8 649M | 8 456M | 8 324M | 7 794M | 7 671M | 7 554M | 7 376M | 6 242M | 5 917M | 5 927M | 6 034M | 7 663M | 7 601M | 7 655M |
totalNonCurrentAssets | 101 867M | 93 555M | 92 091M | 92 034M | 90 205M | 89 491M | 88 254M | 85 789M | 84 216M | 76 130M | 75 031M | 74 136M | 72 810M | 71 594M | 67 800M | 65 036M | 63 522M | 62 299M | 61 731M | 65 143M | 63 984M | 63 184M | 62 434M | 60 816M | 59 792M | 59 016M | 57 517M | 55 858M | 55 185M | 54 521M | 53 738M | 51 813M | 50 828M | 50 095M | 49 628M | 49 692M | 48 882M | 48 170M |
otherAssets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 113 541M | 103 931M | 103 177M | 103 561M | 100 494M | 98 558M | 97 856M | 95 587M | 109 229M | 86 688M | 85 196M | 85 713M | 84 387M | 82 287M | 76 995M | 71 385M | 69 889M | 68 154M | 68 012M | 71 526M | 70 055M | 69 164M | 68 598M | 66 565M | 65 927M | 64 650M | 63 339M | 61 989M | 61 631M | 60 547M | 60 127M | 57 884M | 57 025M | 55 987M | 55 605M | 55 214M | 54 324M | 53 062M |
accountPayables | 0 | 0 | 2 853M | 2 697M | 2 250M | 2 141M | 2 402M | 2 756M | 3 399M | 1 851M | 1 954M | 1 844M | 1 679M | 867M | 1 975M | 1 699M | 1 477M | 1 231M | 1 646M | 1 419M | 1 389M | 1 117M | 1 495M | 1 370M | 1 313M | 1 062M | 1 414M | 1 286M | 1 178M | 1 007M | 1 244M | 1 192M | 1 161M | 1 072M | 1 293M | 1 303M | 1 155M | 1 043M |
shortTermDebt | 2 588M | 2 320M | 7 106M | 7 449M | 7 048M | 3 504M | 3 575M | 2 432M | 2 750M | 2 000M | 1 500M | 0 | 0 | 0 | 21 995M | 943M | 1 643M | 1 361M | 1 376M | 1 569M | 1 880M | 1 463M | 2 216M | 1 305M | 1 689M | 853M | 1 179M | 881M | 1 016M | 856M | 633M | 426M | 1 452M | 930M | 2 063M | 2 241M | 2 240M | 1 888M |
taxPayables | 0 | 0 | 9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 633M | 0 | 0 | 0 | 0 | 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 | 12 419M | 14 240M | 7 351M | 7 638M | 6 195M | 6 572M | 7 604M | 8 133M | 39 646M | 3 769M | 4 177M | 4 628M | 4 032M | 3 941M | 17 725M | 6 847M | 6 666M | 4 328M | 4 107M | 4 485M | 3 679M | 3 958M | 3 853M | 3 595M | 3 649M | 4 059M | 3 770M | 3 941M | 4 108M | 4 290M | 4 043M | 4 108M | 4 036M | 4 145M | 4 137M | 4 100M | 3 987M | 4 117M |
totalCurrentLiabilities | 15 007M | 16 560M | 17 310M | 17 784M | 15 493M | 12 217M | 13 581M | 13 321M | 45 795M | 8 253M | 7 631M | 6 472M | 5 711M | 4 808M | 41 695M | 9 489M | 9 786M | 6 920M | 7 129M | 7 473M | 6 948M | 6 538M | 7 564M | 6 270M | 6 651M | 5 974M | 6 363M | 6 108M | 6 302M | 6 153M | 5 920M | 5 726M | 6 649M | 6 147M | 7 493M | 7 644M | 7 382M | 7 048M |
longTermDebt | 45 133M | 39 862M | 34 442M | 36 837M | 37 016M | 38 926M | 37 288M | 36 311M | 34 920M | 0 | 0 | 1 500M | 1 500M | 350M | 0 | 18 407M | 17 612M | 17 407M | 17 753M | 16 619M | 16 616M | 16 813M | 16 220M | 16 528M | 16 525M | 16 522M | 16 030M | 15 545M | 15 544M | 15 051M | 15 050M | 14 555M | 13 966M | 13 965M | 12 717M | 11 918M | 11 917M | 11 518M |
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 | 0 |
deferredTaxLiabilitiesNonCurrent | 3 020M | 3 162M | 3 409M | 2 997M | 1 618M | 1 468M | 1 398M | 1 225M | 1 171M | 505M | 320M | 1 721M | 2 354M | 3 273M | 3 281M | 5 822M | 5 667M | 5 990M | 5 822M | 11 085M | 10 753M | 10 488M | 10 213M | 9 850M | 9 556M | 9 323M | 9 206M | 8 773M | 8 732M | 8 626M | 8 513M | 8 032M | 7 874M | 7 838M | 7 823M | 7 275M | 6 988M | 6 870M |
otherNonCurrentLiabilities | 28 362M | 22 703M | 22 406M | 25 216M | 24 568M | 24 568M | 24 336M | 23 666M | 23 542M | 72 171M | 71 857M | 67 029M | 64 228M | 60 727M | 19 116M | 17 971M | 17 763M | 17 854M | 17 836M | 17 063M | 16 847M | 16 720M | 16 409M | 16 311M | 16 197M | 15 967M | 14 912M | 14 743M | 14 782M | 14 762M | 14 644M | 13 540M | 13 256M | 13 105M | 12 978M | 14 117M | 13 915M | 13 802M |
totalNonCurrentLiabilities | 76 515M | 65 727M | 60 257M | 65 050M | 63 202M | 64 962M | 63 022M | 61 202M | 59 633M | 72 676M | 72 177M | 70 250M | 68 082M | 64 350M | 22 397M | 42 200M | 41 042M | 41 251M | 41 411M | 44 767M | 44 216M | 44 021M | 42 842M | 42 689M | 42 278M | 41 812M | 40 148M | 39 061M | 39 058M | 38 439M | 38 207M | 36 127M | 35 096M | 34 908M | 33 518M | 33 310M | 32 820M | 32 190M |
otherLiabilities | 0 | 131 706M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 413M | 0 | 1 277M | 1 339M | 1 476M | |||||||||||||||||||||||||||||||||
totalLiabilities | 91 522M | 82 539M | 77 567M | 82 834M | 78 695M | 77 179M | 76 603M | 74 523M | 105 428M | 80 929M | 79 808M | 76 722M | 73 793M | 69 158M | 64 092M | 51 689M | 50 828M | 48 171M | 48 540M | 52 240M | 51 164M | 50 559M | 50 406M | 48 959M | 48 929M | 47 786M | 46 511M | 45 169M | 45 360M | 44 592M | 44 127M | 41 853M | 41 745M | 41 055M | 41 011M | 40 954M | 40 202M | 39 238M |
preferredStock | 0 | 0 | 258M | 0 | 0 | |||||||||||||||||||||||||||||||||
commonStock | 34 141M | 34 726M | 1 322M | 35 114M | 30 245M | 30 226M | 30 224M | 30 222M | 13 045M | 13 035M | 13 038M | 13 027M | 13 014M | 13 000M | 12 910M | 12 833M | 12 765M | 12 701M | 12 632M | 12 560M | 12 442M | 12 292M | 12 198M | 12 083M | 11 616M | 11 440M | 11 282M | 11 183M | 10 717M | 10 583M | 10 421M | 10 350M | 10 176M | 9 869M | 9 550M | 9 212M | 9 032M | 8 879M |
retainedEarnings | -8 511M | -8 867M | -4 247M | -9 760M | -8 672M | -9 073M | -9 196M | -9 400M | -9 486M | -7 518M | -7 892M | -4 279M | -2 663M | -114M | -250M | 6 623M | 6 057M | 7 043M | 6 596M | 6 482M | 6 205M | 6 070M | 5 751M | 5 278M | 5 137M | 5 179M | 5 301M | 5 391M | 5 308M | 5 126M | 5 316M | 5 403M | 4 808M | 4 756M | 4 742M | 4 866M | 4 909M | 4 784M |
accumulatedOtherComprehensiveIncomeLoss | -25M | -20M | -9M | -25M | -26M | -26M | -27M | -27 426M | -10M | -10M | -10M | -9M | -9M | -9M | -9M | -12M | -13M | -13M | -8M | -8M | -8M | -9M | -9M | -7M | -7M | -7M | -7M | -6M | -6M | -6M | 11M | 26M | 44M | 55M | 50M | -70M | -71M | -91M |
othertotalStockholdersEquity | 0 | 0 | 28 286M | -4 854M | 0 | 0 | 252M | 27 668M | 252M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
totalStockholdersEquity | 21 767M | 21 392M | 25 610M | 20 475M | 21 547M | 21 379M | 21 253M | 21 064M | 3 801M | 5 507M | 5 136M | 8 739M | 10 342M | 12 877M | 12 651M | 19 444M | 18 809M | 19 731M | 19 220M | 19 034M | 18 639M | 18 353M | 17 940M | 17 354M | 16 746M | 16 612M | 16 576M | 16 568M | 16 019M | 15 703M | 15 748M | 15 779M | 15 028M | 14 680M | 14 342M | 14 008M | 13 870M | 13 572M |
totalLiabilitiesAndStockholdersEquity | 113 289M | 103 931M | 103 177M | 103 309M | 100 242M | 98 558M | 97 856M | 95 587M | 109 229M | 86 436M | 84 944M | 85 461M | 84 135M | 82 035M | 76 743M | 71 133M | 69 637M | 67 902M | 67 760M | 71 274M | 69 803M | 68 912M | 68 346M | 66 313M | 65 675M | 64 398M | 63 087M | 61 737M | 61 379M | 60 295M | 59 875M | 57 632M | 56 773M | 55 735M | 55 353M | 54 962M | 54 072M | 52 810M |
minorityInterest | 252M | 0 | 0 | 252M | 252M | |||||||||||||||||||||||||||||||||
totalEquity | 22 019M | 21 392M | 25 610M | 20 727M | 21 799M | |||||||||||||||||||||||||||||||||
totalLiabilitiesAndTotalEquity | 113 541M | 103 931M | 103 177M | 103 561M | 100 494M | |||||||||||||||||||||||||||||||||
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 | 47 721M | 42 182M | 41 548M | 44 286M | 44 064M | 42 430M | 40 863M | 38 743M | 37 670M | 4 209M | 3 786M | 3 935M | 4 162M | 3 088M | 21 995M | 19 350M | 19 255M | 18 768M | 19 129M | 18 188M | 18 496M | 18 276M | 18 436M | 17 833M | 18 214M | 17 375M | 17 209M | 16 426M | 16 560M | 15 907M | 15 683M | 14 981M | 15 418M | 14 895M | 14 780M | 14 159M | 14 157M | 13 406M |
netDebt | 47 482M | 41 935M | 41 383M | 43 866M | 43 757M | 42 201M | 40 379M | 38 279M | 36 702M | 2 249M | 2 216M | 965M | 703M | 124M | 20 327M | 18 920M | 18 738M | 18 624M | 18 680M | 17 997M | 18 318M | 18 112M | 18 259M | 17 762M | 18 025M | 17 233M | 17 086M | 16 272M | 16 311M | 15 762M | 15 532M | 14 842M | 15 286M | 14 787M | 14 484M | 13 878M | 13 876M | 13 128M |
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 | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG | PCG |
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 | 2022-07-28 | 2022-04-28 | 2022-02-10 | 2021-11-01 | 2021-07-29 | 2021-04-29 | 2021-02-25 | 2020-10-29 | 2020-07-30 00:00:00 | 2020-05-01 | 2020-02-18 00:00:00 | 2019-11-07 00:00:00 | 2019-08-09 | 2019-05-02 00:00:00 | 2019-02-28 00:00:00 | 2018-11-05 00:00:00 | 2018-07-26 00:00:00 | 2018-05-03 00:00:00 | 2018-02-09 00:00:00 | 2017-11-02 00:00:00 | 2017-07-27 00:00:00 | 2017-05-02 00:00:00 | 2017-02-16 00:00:00 | 2016-11-04 00:00:00 | 2016-07-28 | 2016-05-04 00:00:00 | 2016-02-18 00:00:00 | 2015-10-28 00:00:00 | 2015-07-29 00:00:00 | 2015-04-29 00:00:00 | 2015-02-10 | 2014-10-28 00:00:00 | 2014-07-31 00:00:00 | 2014-05-01 00:00:00 | 2014-02-11 | 2013-10-30 00:00:00 | 2013-07-31 00:00:00 | 2013-05-02 00:00:00 |
acceptedDate | 2022-07-28 08:12:35 | 2022-04-28 08:12:13 | 2022-02-10 08:07:20 | 2021-11-01 08:20:17 | 2021-07-29 09:17:53 | 2021-04-29 08:52:12 | 2021-02-25 08:28:21 | 2020-10-29 08:47:30 | 2020-07-30 08:54:20 | 2020-05-01 08:45:21 | 2020-02-18 08:46:35 | 2019-11-07 08:51:43 | 2019-08-09 16:52:23 | 2019-05-02 17:14:29 | 2019-02-28 17:20:08 | 2018-11-05 16:06:20 | 2018-07-26 14:49:14 | 2018-05-03 14:50:54 | 2018-02-09 13:54:44 | 2017-11-02 15:58:47 | 2017-07-27 14:47:06 | 2017-05-02 15:07:27 | 2017-02-16 16:00:54 | 2016-11-04 17:05:33 | 2016-07-28 13:06:53 | 2016-05-04 17:08:33 | 2016-02-18 15:28:36 | 2015-10-28 14:59:32 | 2015-07-29 14:54:46 | 2015-04-29 15:43:25 | 2015-02-10 17:03:53 | 2014-10-28 15:23:45 | 2014-07-31 16:34:10 | 2014-05-01 14:11:31 | 2014-02-11 17:08:47 | 2013-10-30 14:42:16 | 2013-07-31 15:54:10 | 2013-05-02 13:04:50 |
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 | 360M | 478M | 476M | -1 088M | 401M | 123M | 204M | 86M | -1 968M | 374M | -3 613M | -1 616M | -2 549M | 136M | -6 869M | 567M | -980M | 445M | 118M | 553M | 410M | 579M | 696M | 391M | 210M | 110M | 138M | 310M | 406M | 34M | 135M | 814M | 271M | 230M | 90M | 164M | 332M | 242M |
depreciationAndAmortization | 941M | 972M | 863M | 801M | 851M | 888M | 895M | 845M | 874M | 855M | 801M | 840M | 796M | 797M | 779M | 759M | 746M | 752M | 720M | 710M | 712M | 712M | 665M | 694M | 699M | 697M | 677M | 653M | 651M | 631M | 667M | 671M | 557M | 538M | 535M | 523M | 516M | 503M |
deferredIncomeTax | 0 | -16M | 239M | 1 379M | 150M | 78M | 218M | 54M | 672M | 197M | -1 400M | -633M | -919M | 4M | -2 542M | 155M | -323M | 178M | 406M | 332M | 264M | 252M | 386M | 294M | 233M | 117M | 433M | 41M | 106M | 113M | 481M | 158M | 36M | 15M | 548M | 181M | 180M | 166M |
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 | -1 323M | 40M | -1 207M | -1 053M | -1 739M | -153M | -456M | 17 259M | -23 087M | -229M | -2 571M | -761M | -19M | 38 385M | -29 360M | 279M | -2 354M | -217M | 242M | -213M | -319M | 842M | -879M | -5M | -176M | 201M | -564M | -121M | 271M | -596M | 124M | 797M | -197M | 1 261M | 606M | -182M | 216M | -1 021M |
accountsReceivables | -155M | 543M | -426M | 142M | -411M | 111M | -148M | -623M | -367M | -22M | 160M | -210M | -23M | -31M | 80M | -190M | -131M | 120M | 125M | -169M | -262M | 373M | 73M | -208M | -548M | 210M | 145M | -81M | -477M | 236M | 190M | -147M | -351M | 321M | 8M | -138M | -231M | 209M |
inventory | -71M | -22M | -27M | -4M | -15M | 14M | 18M | 7M | -22M | 3M | -12M | -27M | -59M | 18M | -49M | -18M | -34M | 28M | 17M | 3M | -36M | -2M | 14M | -8M | -16M | -14M | 32M | -15M | -38M | 58M | 21M | -36M | -69M | 62M | 46M | -25M | -86M | 55M |
accountsPayables | 215M | 217M | -198M | 123M | -24M | 143M | -489M | -257M | 477M | 245M | 145M | 212M | 339M | -180M | 164M | 206M | 15M | 24M | 97M | 57M | 32M | -13M | -9M | 10M | 244M | -65M | -150M | 17M | 124M | -46M | -4M | 44M | -132M | 31M | 29M | 56M | 84M | -56M |
otherWorkingCapital | 0 | -6 184M | -587M | -6 257M | -1 185M | 165M | -3 979M | -3 523M | -20 782M | 2 305M | 2 534M | 5 105M | 5 866M | 5 885M | -32 500M | -3 140M | -3 419M | -1 065M | -848M | -1 090M | -877M | -558M | -1 400M | -521M | -516M | -340M | -541M | 23M | 144M | -127M | 469M | 345M | -452M | -255M | -1 516M | -2 122M | -1 940M | -2 156M |
otherNonCashItems | 0 | 187M | 24M | 784M | 369M | 262M | -1 781M | -4 821M | 1 982M | 283M | 5 958M | 2 762M | 3 476M | 843M | 62M | 55M | 43M | -2M | 77M | 54M | 145M | -11M | 48M | 176M | 417M | 133M | 189M | 213M | 147M | 77M | 116M | 93M | 59M | 34M | 58M | 287M | 74M | 31M |
netCashProvidedByOperatingActivities | -22M | 1 661M | 395M | 823M | 32M | 1 198M | 172M | -22 510M | 1 686M | 1 605M | 749M | 1 310M | 513M | 2 244M | 516M | 1 483M | 1 241M | 1 512M | 1 240M | 1 981M | 1 182M | 1 574M | 1 161M | 1 467M | 726M | 1 055M | 811M | 1 083M | 779M | 1 080M | 720M | 1 677M | 509M | 771M | 594M | 1 374M | 590M | 869M |
investmentsInPropertyPlantAndEquipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 641M | -2 121M | -1 782M | -1 186M | -1 224M | -1 922M | -1 695M | -1 427M | -1 470M | -1 703M | -1 464M | -1 258M | -1 216M | -1 581M | -1 477M | -1 422M | -1 229M | -1 511M | -1 252M | -1 219M | -1 191M | -1 269M | -1 244M | -1 123M | -1 197M | -1 326M | -1 360M | -1 272M | -1 249M |
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 | -1 379M | -447M | -515M | -239M | -370M | -578M | -387M | -366M | -285M | -552M | -158M | -327M | -175M | -372M | -320M | -350M | -310M | -505M | -252M | -254M | -324M | -493M | -302M | -288M | -299M | -463M | -268M | -245M | -374M | -505M | -269M | -192M | -337M | -536M | -454M | -364M | -422M | -364M |
salesMaturitiesOfInvestments | 948M | 421M | 502M | 224M | 401M | 551M | 374M | 357M | 254M | 533M | 148M | 291M | 171M | 346M | 291M | 319M | 308M | 494M | 248M | 249M | 324M | 470M | 276M | 298M | 282M | 439M | 245M | 244M | 362M | 417M | 277M | 182M | 347M | 530M | 467M | 357M | 432M | 363M |
otherInvestingActivites | -2 219M | -2 304M | -2 359M | -1 095M | -1 803M | -1 769M | -2 211M | -2 074M | -1 755M | 5M | 3M | 2M | 3M | 3M | 4M | 4M | 9M | 6M | 7M | 8M | 4M | 4M | 164M | 70M | 3M | 3M | 57M | 5M | 17M | 7M | 8M | 86M | 9M | 14M | 19M | 25M | -2M | 43M |
netCashUsedForInvestingActivites | -2 650M | -2 330M | -2 372M | -1 110M | -1 772M | -1 796M | -2 224M | -2 083M | -1 786M | -1 655M | -2 128M | -1 816M | -1 187M | -1 247M | -1 947M | -1 722M | -1 420M | -1 475M | -1 700M | -1 461M | -1 254M | -1 235M | -1 443M | -1 397M | -1 436M | -1 250M | -1 477M | -1 248M | -1 214M | -1 272M | -1 253M | -1 168M | -1 104M | -1 189M | -1 294M | -1 342M | -1 264M | -1 207M |
debtRepayment | -4 447M | -7M | -3 692M | -1 912M | -1 434M | -4 447M | -1 812M | -4 237M | 0 | 0 | 0 | 0 | -350M | 0 | -545M | -775M | -532M | -650M | -1 538M | -313M | 71M | -1 005M | -41M | -128M | 577M | -577M | 0 | 0 | -300M | 0 | 206M | -789M | 0 | -1 149M | -400M | 0 | -459M | -2M |
commonStockIssued | 0 | 0 | 0 | 0 | 0 | 0 | 4 100M | 8 886M | 0 | 0 | 0 | 0 | 0 | 85M | 63M | 55M | 47M | 35M | 50M | 98M | 101M | 146M | 95M | 438M | 143M | 146M | 91M | 437M | 101M | 151M | 59M | 154M | 287M | 302M | 321M | 162M | 136M | 426M |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -267M | -266M | -245M | -243M | -243M | -238M | -221M | -219M | -218M | -214M | -213M | -211M | -211M | -209M | -206M | -202M | -199M | -197M | -195M | -191M |
otherFinancingActivites | 7 158M | 645M | 5 642M | 2 311M | 3 235M | 4 676M | -63M | 5 242M | 13 514M | 440M | -21M | 17M | 1 518M | 215M | 3 151M | 872M | 1 037M | 273M | 2 473M | -26M | 159M | 750M | 577M | -260M | 258M | 864M | 762M | -153M | 951M | 246M | 491M | 342M | 538M | 1 279M | 993M | 3M | 1 195M | -18M |
netCashUsedProvidedByFinancingActivities | 2 711M | 638M | 1 950M | 399M | 1 801M | 229M | 2 225M | 9 891M | 13 514M | 440M | -21M | 17M | 1 168M | 300M | 2 669M | 152M | 552M | -342M | 718M | -507M | 86M | -352M | 388M | -188M | 757M | 214M | 635M | 70M | 539M | 186M | 545M | -502M | 619M | 230M | 715M | -32M | 677M | 215M |
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 | 8M | -31M | -266M | 124M | 78M | -398M | -203M | -504M | -992M | 383M | -1 400M | -489M | 495M | 1 289M | 1 238M | -87M | 373M | -305M | 258M | 13M | 14M | -13M | 106M | -118M | 47M | 19M | -31M | -95M | 104M | -6M | 12M | 7M | 24M | -188M | 15M | 0 | 3M | -123M |
cashAtEndOfPeriod | 0 | 0 | 165M | 431M | 307M | 229M | 261M | 464M | 968M | 1 960M | 1 570M | 2 970M | 3 459M | 2 964M | 1 668M | 430M | 517M | 144M | 449M | 191M | 178M | 164M | 177M | 71M | 189M | 142M | 123M | 154M | 249M | 145M | 151M | 139M | 132M | 108M | 296M | 281M | 281M | 278M |
cashAtBeginningOfPeriod | 0 | 165M | 431M | 307M | 229M | 627M | 464M | 968M | 1 960M | 1 577M | 2 970M | 3 459M | 2 964M | 1 675M | 430M | 517M | 144M | 449M | 191M | 178M | 164M | 177M | 71M | 189M | 142M | 123M | 154M | 249M | 145M | 151M | 139M | 132M | 108M | 296M | 281M | 281M | 278M | 401M |
operatingCashFlow | -22M | 1 661M | 395M | 823M | 32M | 1 198M | 172M | -22 510M | 1 686M | 1 605M | 749M | 1 310M | 513M | 2 244M | 516M | 1 483M | 1 241M | 1 512M | 1 240M | 1 981M | 1 182M | 1 574M | 1 161M | 1 467M | 726M | 1 055M | 811M | 1 083M | 779M | 1 080M | 720M | 1 677M | 509M | 771M | 594M | 1 374M | 590M | 869M |
capitalExpenditure | -2 229M | -2 310M | -2 221M | -1 848M | -1 842M | -1 778M | -2 215M | -2 076M | -1 758M | -1 641M | -2 121M | -1 782M | -1 186M | -1 224M | -1 922M | -1 695M | -1 427M | -1 470M | -1 703M | -1 464M | -1 258M | -1 216M | -1 581M | -1 477M | -1 422M | -1 229M | -1 511M | -1 252M | -1 219M | -1 191M | -1 269M | -1 244M | -1 123M | -1 197M | -1 326M | -1 360M | -1 272M | -1 249M |
freeCashFlow | -2 251M | -649M | -1 826M | -1 025M | -1 810M | -580M | -2 043M | -24 586M | -72M | -36M | -1 372M | -472M | -673M | 1 020M | -1 406M | -212M | -186M | 42M | -463M | 517M | -76M | 358M | -420M | -10M | -696M | -174M | -700M | -169M | -440M | -111M | -549M | 433M | -614M | -426M | -732M | 14M | -682M | -380M |
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