Is Avangrid, Inc. (AGR) a Buy, Sell, or Hold?
NYSE : AGR
Avangrid, Inc. — Financials
$36.02 USD
$0.29 (0.81%)
- Volume
- 3.54M
- Average Volume
- 694.72K
- Market Capitalization
- $13.94B
- P/E Ratio
- 17.74
- Dividend Yield
- 4.89%
- Price Target
- $40.00
- Year High
- $37.70
- Year Low
- $29.71
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.87
- Current Ratio
- $0.65
AGR Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.31B | 7.92B | 6.97B | 6.32B | 6.34B | 6.48B | 5.96B | 6.02B | 4.37B | 1.63B |
| costOfRevenue | 5.54B | 5.33B | 4.42B | 3.84B | 3.81B | 3.9B | 3.55B | 3.49B | 2.78B | 1.09B |
| grossProfit | 2.77B | 2.6B | 2.55B | 2.48B | 2.53B | 2.58B | 2.41B | 2.53B | 1.59B | 544.58M |
| researchAndDevelopmentExpenses | - | - | 40M | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 2.2M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 22M | 58M | 37M | 62M | 79M | 128M | 120M | - | - | 2.2M |
| otherExpenses | 1.82B | 1.74B | 1.65B | 1.61B | 1.52B | -66M | 58M | -192M | 34M | 3.68M |
| operatingExpenses | 1.84B | 1.74B | 1.65B | 1.61B | 1.52B | 1.43B | 1.39B | 1.33B | 1.06B | 292.03M |
| costAndExpenses | 7.38B | 7.07B | 6.08B | 5.45B | 5.34B | 5.34B | 4.94B | 4.82B | 3.84B | 1.38B |
| netInterestIncome | -409M | -303M | -298M | -316M | -310M | -303M | -280M | -268M | -267M | -88.65M |
| interestIncome | - | - | - | - | - | - | - | - | - | 2.57M |
| interestExpense | 409M | 303M | 298M | 316M | 310M | 303M | 280M | 268M | 267M | 91.22M |
| depreciationAndAmortization | 1.16B | 1.1B | 1.03B | 998M | 945M | 865.8M | 832.8M | 814M | 796M | 154M |
| ebitda | 2.22B | 1.89B | 1.99B | 1.88B | 2.06B | 1.93B | 1.23B | 2.08B | 1.27B | 1.55B |
| ebit | 1.06B | 1.14B | 962M | 880M | 1.12B | 1.06B | 403M | 1.19B | 559M | 910M |
| nonOperatingIncomeExcludingInterest | -135M | -292M | -67M | -11M | 11M | 53M | 102M | - | -46M | -25M |
| operatingIncome | 930M | 1.14B | 895M | 869M | 1B | 1.13B | 385M | 1.19B | 513M | 247.4M |
| totalOtherIncomeExpensesNet | -274M | -11M | -231M | -301M | -315M | -348M | -382M | -185M | -212M | -717.86M |
| incomeBeforeTax | 656M | 841M | 664M | 568M | 819M | 768M | 123M | 1.01B | 301M | 167.14M |
| incomeTaxExpense | -9M | 20M | 21M | 29M | 143M | 170M | -259M | 379M | 34M | 57.56M |
| netIncomeFromContinuingOperations | 665M | 821M | 643M | 539M | 643M | 598M | 382M | 632M | 267M | 109.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 314.42M |
| netIncome | 786M | 881M | 707M | 581M | 700M | 595M | 381M | 630M | 267M | 109.58M |
| netIncomeDeductions | - | - | - | - | - | 8M | - | - | -6M | - |
| bottomLineNetIncome | 786M | 881M | 707M | 581M | 667M | 587M | 381M | 632M | 273M | 424M |
| eps | 2.03 | 2.28 | 1.97 | 1.88 | 2.16 | 1.92 | 1.23 | 2.04 | 1.07 | 1.68 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 91M | 69M | 1.47B | 1.46B | 178M | 36M | 41M | 91M | 427M | 115.58M |
| shortTermInvestments | - | - | - | 300M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 91M | 69M | 1.47B | 1.76B | 178M | 36M | 41M | 91M | 427M | 115.58M |
| netReceivables | 1.6B | 1.74B | 1.28B | 1.2B | 1.09B | 1.15B | 1.05B | 1.15B | 1.05B | 889M |
| accountsReceivables | 1.59B | 1.74B | 1.27B | 1.2B | 1.08B | 1.14B | 1.04B | 1.14B | 1.05B | 888M |
| otherReceivables | 15M | - | 11M | - | 10M | 6M | 10M | 3M | 3M | 15.21M |
| inventory | 495M | 503M | 343M | 262M | 251M | 235M | 214M | 378M | 405M | 86.43M |
| prepaids | 216M | 204M | 153M | 176M | 157M | 180M | 227M | 206M | 183M | 125M |
| otherCurrentAssets | 999M | 689M | 527M | 377M | 347M | 364M | 728M | 430M | 395M | 112.43M |
| totalCurrentAssets | 3.4B | 3.21B | 3.78B | 3.78B | 2.02B | 1.96B | 2.26B | 2.25B | 2.47B | 670.1M |
| propertyPlantEquipmentNet | 33.05B | 31.15B | 29.01B | 26.9B | 25.29B | 23.46B | 22.67B | 21.55B | 20.71B | 3.29B |
| goodwill | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.13B | 3.13B | 3.12B | 3.12B | 1.36B |
| intangibleAssets | 284M | 281M | 293M | 305M | 314M | 323M | 328M | 538M | 556M | 569M |
| goodwillAndIntangibleAssets | 3.4B | 3.4B | 3.41B | 3.42B | 3.43B | 3.45B | 3.46B | 3.66B | 3.67B | 1.93B |
| longTermInvestments | 764M | 486M | 621M | 736M | 708M | 424M | 415M | 442M | 449M | 139.97M |
| taxAssets | - | 358M | 2.31B | 2.65B | 2.65B | 6M | 285M | 220M | 148M | 722.68M |
| otherNonCurrentAssets | 3.37B | 2.52B | 374M | 331M | 311M | 3.19B | 2.92B | 3.72B | 3.29B | 20.29M |
| totalNonCurrentAssets | 40.58B | 37.91B | 35.73B | 34.05B | 32.39B | 30.2B | 29.41B | 29.06B | 28.27B | 4.44B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 43.99B | 41.12B | 39.5B | 37.82B | 34.42B | 32.17B | 31.67B | 31.31B | 30.74B | 5.11B |
| totalPayables | 1.92B | 2.11B | 1.69B | 1.58B | 1.48B | 1.18B | 1.25B | 1.37B | 843M | 700M |
| accountPayables | 1.92B | 2.05B | 1.65B | 1.5B | 1.41B | 1.12B | 1.16B | 1.31B | 843M | 700M |
| otherPayables | - | 122M | 86M | 148M | 148M | 59M | 89M | 104M | - | - |
| accruedExpenses | 334M | 158M | 132M | 114M | 94M | 86M | 92M | 84M | 178M | 162M |
| shortTermDebt | 1.97B | 980M | 533M | 620M | 1.29B | 981M | 969M | 510M | 369M | 95.53M |
| capitalLeaseObligationsCurrent | 44M | 20M | 16M | 16M | 21M | - | - | - | - | - |
| taxPayables | 66M | 61M | 43M | 73M | 56M | 59M | 127M | 148M | 162M | 20.18M |
| deferredRevenue | 254M | 271M | 204M | 141M | 140M | 129M | 113M | 107M | 96M | 142M |
| otherCurrentLiabilities | 965M | 847M | 738M | 593M | 550M | 623M | 691M | 752M | 645M | -461.97M |
| totalCurrentLiabilities | 5.24B | 4.42B | 3.33B | 3.07B | 3.59B | 3B | 3.16B | 2.71B | 2.04B | 495.56M |
| longTermDebt | 9.98B | 8.22B | 7.92B | 10.48B | 6.72B | 5.37B | 5.2B | 4.51B | 4.53B | 1.71B |
| capitalLeaseObligationsNonCurrent | 252M | 241M | 240M | 245M | 119M | 89M | 74M | - | - | - |
| deferredRevenueNonCurrent | 996M | 1.06B | 1.13B | 1.2B | 1.27B | 1.38B | 1.45B | 1.48B | 1.55B | 904.45M |
| deferredTaxLiabilitiesNonCurrent | 2.45B | 2.23B | 2.02B | 1.92B | 1.81B | 1.53B | 1.46B | 3.54B | 3.32B | 585.34M |
| otherNonCurrentLiabilities | 4.39B | 4.6B | 4.91B | 5.08B | 5.32B | 5.39B | 5.23B | 3.94B | 4.76B | 951.37M |
| totalNonCurrentLiabilities | 18.07B | 16.36B | 16.21B | 18.93B | 15.24B | 13.76B | 13.42B | 13.48B | 13.64B | 3.25B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 296M | 261M | 256M | 261M | 140M | 89M | 74M | - | - | - |
| totalLiabilities | 23.31B | 20.78B | 19.54B | 22B | 18.83B | 16.76B | 16.58B | 16.19B | 15.68B | 3.74B |
| treasuryStock | -47M | -47M | -47M | -14M | -12M | -12M | -8M | -5M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 119K |
| commonStock | 4M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 1.15B |
| retainedEarnings | 2.02B | 1.91B | 1.71B | 1.67B | 1.68B | 1.53B | 1.48B | 1.54B | 1.45B | 196.91M |
| additionalPaidInCapital | 17.7B | 17.69B | 17.68B | 13.66B | 13.66B | 13.66B | 13.65B | 13.65B | 13.65B | 11.38B |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 665M | 821M | 643M | 539M | 676M | 598M | 382M | 630M | 267M | 109.58M |
| depreciationAndAmortization | 1.16B | 1.02B | 942M | 974M | 998M | 919M | 871M | 853M | 796M | 154M |
| deferredIncomeTax | 44M | 18M | 11M | 17M | 138M | 151M | -251M | 377M | 87M | 55.96M |
| stockBasedCompensation | - | 15M | 18M | 14M | 3M | 2M | 1M | 1M | 6M | 5.69M |
| changeInWorkingCapital | -830M | -564M | -137M | -269M | -69M | -26M | -16M | -352M | 19M | 16.26M |
| accountsReceivables | - | - | - | - | - | -97M | -48M | -158M | 160M | 15.09M |
| inventory | - | - | - | - | - | -14M | 12M | 46M | 4M | 2.39M |
| accountsPayables | - | - | - | - | - | 85M | 81M | 184M | -10M | 49.72M |
| otherWorkingCapital | -830M | -564M | -137M | -269M | -69M | 14M | -61M | -424M | -135M | -50.95M |
| otherNonCashItems | -118M | -275M | -70M | -72M | -39M | 147M | 776M | 52M | 55M | 60.7M |
| netCashProvidedByOperatingActivities | 919M | 1.04B | 1.56B | 1.29B | 1.59B | 1.79B | 1.76B | 1.56B | 1.36B | 402.18M |
| investmentsInPropertyPlantAndEquipment | -2.97B | -2.52B | -2.98B | -2.78B | -2.74B | -1.79B | -2.42B | -1.71B | -1.08B | -312.15M |
| acquisitionsNet | 380M | -3M | 5M | -3M | -2M | 1.79B | 74M | 6M | -550M | - |
| purchasesOfInvestments | -308M | -198M | 2.98B | -370M | -176M | -45M | - | -8M | 1.08B | -8.44M |
| salesMaturitiesOfInvestments | - | - | 222M | 238M | 108M | 141M | 2M | 49M | 59M | - |
| otherInvestingActivities | -199M | 172M | -2.67B | 58M | 97M | -1.66B | 73M | 133M | -1.03B | -14.71M |
| netCashProvidedByInvestingActivities | -3.1B | -2.55B | -2.44B | -2.86B | -2.71B | -1.56B | -2.34B | -1.53B | -1.52B | -335.3M |
| netDebtIssuance | 2.7B | 653M | -2.78B | 3.09B | 1.74B | 166M | 1.18B | 124M | 207M | -48M |
| longTermNetDebtIssuance | 1.93B | 417M | -2.48B | 3.35B | 1.76B | 367M | 550M | 126M | 197M | -48M |
| shortTermNetDebtIssuance | 768M | 236M | -306M | -253M | -28M | -201M | 625M | -2M | 10M | -14M |
| netStockIssuance | -3M | - | -33M | -2M | - | -6M | -4M | -7M | - | - |
| netCommonStockIssuance | -3M | -1M | -33M | -3M | - | -6M | -4M | -7M | - | - |
| commonStockIssuance | - | - | 4B | - | - | - | - | - | - | - |
| commonStockRepurchased | -3M | -1M | -33M | -3M | - | -6M | -4M | -7M | - | - |
| netPreferredStockIssuance | - | - | -4B | 1M | - | - | - | - | - | - |
| netDividendsPaid | -681M | -681M | -613M | -545M | -545M | -537M | -535M | -401M | - | -97.71M |
| commonDividendsPaid | -681M | -681M | -613M | -545M | -545M | -537M | -535M | -401M | - | -97.71M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 187M | 136M | 3.99B | 306M | 70M | 147M | -108M | -88M | -105M | 125.25M |
| netCashProvidedByFinancingActivities | 2.2B | 108M | 559M | 2.85B | 1.26B | -230M | 528M | -372M | 102M | -20.46M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.08B | 1.92B | 2.44B | 2.28B | 1.97B | 1.59B | 2.47B | 2.16B | 1.84B | 1.79B |
| costOfRevenue | 1.32B | 1.56B | 1.78B | 1.38B | 1.41B | 1.02B | 1.74B | 1.51B | 1.29B | 1.13B |
| grossProfit | 760M | 363M | 661M | 907M | 568M | 568M | 728M | 648M | 545M | 661M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 4M | 4M | 4M | 6M | 6M | 6M | 61M | 1M | 27M |
| otherExpenses | 506M | -164M | -196M | -49M | 42M | 29M | 463M | 431M | 433M | 440M |
| operatingExpenses | 506M | 164M | 196M | 457M | 479M | 442M | 463M | 431M | 433M | 440M |
| costAndExpenses | 1.84B | 1.72B | 1.97B | 1.83B | 1.88B | 1.46B | 2.2B | 1.94B | 1.73B | 1.57B |
| netInterestIncome | -132M | -122M | -125M | -108M | -107M | -99M | -95M | -77M | -76M | -79M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 132M | 122M | 125M | 108M | 107M | 99M | 95M | 77M | 76M | 79M |
| depreciationAndAmortization | 356M | 310M | 298M | 290M | 303M | 285M | 280M | 274M | 279M | 271M |
| ebitda | 679M | 518M | 709M | 763M | 398M | 444M | 572M | 494M | 411M | 507M |
| ebit | 323M | 263M | 467M | 473M | 130M | 159M | 292M | 210M | 132M | 236M |
| nonOperatingIncomeExcludingInterest | -69M | -62M | -60M | -23M | -41M | -33M | -27M | 7M | -20M | -15M |
| operatingIncome | 254M | 199M | 465M | 450M | 89M | 126M | 265M | 217M | 112M | 221M |
| totalOtherIncomeExpensesNet | -63M | -60M | -65M | -74M | -66M | -66M | -68M | -84M | -56M | -64M |
| incomeBeforeTax | 191M | 141M | 342M | 376M | 23M | 60M | 197M | 133M | 56M | 157M |
| incomeTaxExpense | 19M | 13M | 20M | 8M | -8M | 9M | -18M | 6M | -50M | -4M |
| netIncomeFromContinuingOperations | 172M | 128M | 322M | 368M | 31M | 51M | 215M | 127M | 106M | 161M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 205M | 169M | 351M | 397M | 59M | 85M | 245M | 147M | 105M | 184M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 205M | 169M | 351M | 397M | 59M | 85M | 245M | 147M | 105M | 184M |
| eps | 0.53 | 0.44 | 0.91 | 1.03 | 0.15 | 0.22 | 0.63 | 0.38 | 0.27 | 0.48 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 148M | 136M | 152M | 91M | 75M | 58M | 72M | 69M | 60M | 411M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 148M | 136M | 152M | 91M | 75M | 58M | 72M | 69M | 60M | 411M |
| netReceivables | 1.36B | 1.38B | 1.65B | 1.6B | 1.42B | 1.36B | 1.67B | 1.74B | 1.35B | 1.32B |
| accountsReceivables | 1.35B | 1.38B | 1.64B | 1.59B | 1.42B | 1.35B | 1.67B | 1.74B | 1.35B | 1.32B |
| otherReceivables | 10M | - | - | 15M | - | - | - | - | - | - |
| inventory | 531M | 504M | 490M | 495M | 476M | 451M | 434M | 503M | 502M | 396M |
| prepaids | 205M | 224M | 164M | 216M | 190M | 308M | 406M | 204M | 384M | 380M |
| otherCurrentAssets | 1.42B | 1.1B | 832M | 999M | 618M | 578M | 554M | 689M | 511M | 481M |
| totalCurrentAssets | 3.67B | 3.32B | 3.62B | 3.4B | 3.06B | 2.75B | 3.14B | 3.21B | 2.8B | 2.99B |
| propertyPlantEquipmentNet | 34.89B | 34.26B | 33.53B | 33.05B | 32.26B | 31.93B | 31.45B | 31.15B | 30.56B | 30.21B |
| goodwill | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B |
| intangibleAssets | 271M | 274M | 280M | 284M | 290M | 294M | 278M | 281M | 282M | 285M |
| goodwillAndIntangibleAssets | 3.39B | 3.39B | 3.4B | 3.4B | 3.41B | 3.41B | 3.4B | 3.4B | 3.4B | 3.4B |
| longTermInvestments | 1.3B | 1.2B | 1.09B | 764M | 557M | 490M | 483M | 486M | 464M | 480M |
| taxAssets | 2.54B | 2.55B | 2.5B | 2.97B | 2.41B | 2.3B | 2.27B | 358M | 2.18B | 2.18B |
| otherNonCurrentAssets | 939M | 967M | 924M | 393M | 692M | 723M | 720M | 2.52B | 505M | 486M |
| totalNonCurrentAssets | 43.07B | 42.37B | 41.44B | 40.58B | 39.33B | 38.86B | 38.32B | 37.91B | 37.1B | 36.76B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 46.73B | 45.69B | 45.06B | 43.99B | 42.39B | 41.61B | 41.46B | 41.12B | 39.91B | 39.75B |
| totalPayables | 2.26B | 1.77B | 1.79B | 1.92B | 1.56B | 1.36B | 1.58B | 2.11B | 1.5B | 1.38B |
| accountPayables | 1.81B | 1.77B | 1.79B | 1.92B | 1.56B | 1.36B | 1.58B | 2.05B | 1.5B | 1.38B |
| otherPayables | 451M | - | - | - | - | - | - | 122M | - | - |
| accruedExpenses | 131M | 108M | 116M | 334M | 103M | 64M | 93M | 158M | 85M | 67M |
| shortTermDebt | 3.85B | 3.43B | 3.11B | 1.97B | 1.03B | 2.01B | 1.72B | 980M | 835M | 454M |
| capitalLeaseObligationsCurrent | 15M | 14M | 15M | 44M | 15M | 14M | 12M | 20M | 11M | 11M |
| taxPayables | 110M | 71M | 88M | 66M | 61M | 54M | 78M | 61M | 88M | 63M |
| deferredRevenue | 5M | 9M | 233M | 806M | 1.01B | 361M | 268M | 271M | 1.08B | 1.1B |
| otherCurrentLiabilities | 881M | 1.12B | 1.18B | 965M | 883M | 850M | 1.15B | 847M | 1.38B | 1.42B |
| totalCurrentLiabilities | 7.14B | 6.44B | 6.21B | 5.24B | 3.93B | 4.66B | 4.57B | 4.42B | 3.8B | 3.35B |
| longTermDebt | 10.84B | 10.31B | 9.86B | 9.98B | 9.92B | 8.32B | 8.24B | 8.22B | 7.76B | 7.89B |
| capitalLeaseObligationsNonCurrent | 210M | 201M | 208M | 252M | 197M | 195M | 201M | 241M | 151M | 132M |
| deferredRevenueNonCurrent | 981M | 961M | 979M | 996M | 1.01B | 1.13B | 1.05B | 1.06B | 1.08B | 1.1B |
| deferredTaxLiabilitiesNonCurrent | 2.54B | 2.55B | 2.5B | 2.45B | 2.41B | 2.3B | 2.27B | 2.23B | 2.18B | 2.18B |
| otherNonCurrentLiabilities | 4.33B | 4.37B | 4.42B | 4.39B | 4.55B | 4.57B | 4.62B | 4.6B | 4.6B | 4.72B |
| totalNonCurrentLiabilities | 18.9B | 18.39B | 17.96B | 18.07B | 18.08B | 16.51B | 16.38B | 16.36B | 15.77B | 16.02B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 225M | 215M | 223M | 296M | 212M | 209M | 213M | 261M | 162M | 143M |
| totalLiabilities | 26.04B | 24.84B | 24.17B | 23.31B | 22.01B | 21.16B | 20.95B | 20.78B | 19.57B | 19.37B |
| treasuryStock | -47M | -47M | -47M | -47M | -47M | -47M | -47M | -47M | -47M | -47M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4M | 4M | 4M | 4M | 3M | 3M | 3M | 3M | 3M | 3M |
| retainedEarnings | 2.06B | 2.2B | 2.2B | 2.02B | 1.79B | 1.9B | 1.98B | 1.91B | 1.93B | 2B |
| additionalPaidInCapital | 17.71B | 17.7B | 17.7B | 17.7B | 17.7B | 17.7B | 17.7B | 17.69B | 17.69B | 17.69B |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 172M | 169M | 351M | 368M | 31M | 51M | 215M | 127M | 106M | 161M |
| depreciationAndAmortization | 356M | 310M | 298M | 338M | 255M | 285M | 280M | 209M | 279M | 271M |
| deferredIncomeTax | 7M | 20M | 4M | -9M | 75M | -21M | -1M | 8M | -48M | 7M |
| stockBasedCompensation | - | 3M | 3M | 3M | 4M | 3M | 4M | 5M | 2M | 3M |
| changeInWorkingCapital | -182M | 79M | -441M | -442M | -382M | 252M | -258M | -239M | -224M | 15M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -182M | 79M | -441M | -442M | -382M | 252M | -258M | -239M | -224M | 15M |
| otherNonCashItems | -52M | 528M | 539M | -62M | 44M | -33M | -36M | 31M | -26M | -40M |
| netCashProvidedByOperatingActivities | 301M | 486M | 155M | 162M | 27M | 526M | 204M | 141M | 89M | 417M |
| investmentsInPropertyPlantAndEquipment | -919M | -1.06B | -872M | -894M | -443M | -799M | -836M | -579M | -537M | -592M |
| acquisitionsNet | 12M | 60M | 95M | 152M | 59M | 70M | 99M | 49M | 25M | 181M |
| purchasesOfInvestments | -145M | -77M | -116M | -209M | -81M | -7M | -11M | -9M | -10M | -7M |
| salesMaturitiesOfInvestments | - | - | - | 57M | 22M | -70M | -99M | -40M | -15M | -181M |
| otherInvestingActivities | -136M | 57M | 42M | -181M | -24M | 68M | 28M | 51M | 9M | 55M |
| netCashProvidedByInvestingActivities | -1.06B | -1.08B | -893M | -1.08B | -467M | -738M | -819M | -528M | -528M | -544M |
| netDebtIssuance | 934M | 757M | 1.01B | 973M | 635M | 374M | 717M | 568M | 252M | -60M |
| longTermNetDebtIssuance | 653M | 1.18B | -4M | 595M | 1.54B | -200M | -5M | 541M | -119M | -59M |
| shortTermNetDebtIssuance | 281M | -428M | 1.01B | 378M | -906M | 574M | 722M | 27M | 371M | -1M |
| netStockIssuance | - | - | - | - | - | -3M | - | - | - | - |
| netCommonStockIssuance | - | - | -2M | - | - | -3M | - | - | - | - |
| commonStockIssuance | - | - | -2M | - | - | - | - | - | - | - |
| commonStockRepurchased | 2M | - | - | - | - | -3M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -170M | -170M | -170M | -171M | -170M | -170M | -170M | -171M | -170M | -170M |
| commonDividendsPaid | -170M | -170M | -170M | -171M | -170M | -170M | -170M | -171M | -170M | -170M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2M | -9M | 12M | 121M | -2M | -3M | 71M | -1M | 6M | 120M |
| netCashProvidedByFinancingActivities | 766M | 578M | 799M | 923M | 463M | 198M | 618M | 396M | 88M | -110M |