Is CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. (CTPTY) a Buy, Sell, or Hold?
OTC : CTPTY
CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. — Financials
$6.5 USD
$0.02 (0.31%)
- Volume
- 94.8K
- Average Volume
- 1.69K
- Market Capitalization
- $4.28B
- P/E Ratio
- 7.55
- Dividend Yield
- 5.11%
- Price Target
- Year High
- $7.23
- Year Low
- $4.97
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.33
- Current Ratio
- $4.00
CTPTY Financial Statements
| date | 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.45B | 5.53B | 3.7B | 3.31B | 3.18B | 2.7B | 7.79B | 1.29B | 1.1B | 981.17M |
| costOfRevenue | 2.17B | 1.41B | 1.14B | 952.18M | 725.25M | 593.28M | 494.97M | 575.33M | 541.62M | 563.93M |
| grossProfit | 3.28B | 4.12B | 2.56B | 2.35B | 2.46B | 2.11B | 7.29B | 711.8M | 561.17M | 417.23M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 131.78M | 88.88M | 96.13M | 110.28M | 94.4M | 77.11M | 140.86M | 222.87M | 164.4M | 158.9M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 131.78M | 88.88M | 96.13M | 110.28M | 94.4M | 77.11M | 140.86M | 222.87M | 164.4M | 158.9M |
| otherExpenses | - | - | 170.17M | 3.52M | -34.74M | -55.01M | - | - | - | - |
| operatingExpenses | 300.2M | 203M | -1.28B | 203.97M | 166.64M | 130.39M | 140.86M | 222.87M | 164.4M | 158.9M |
| costAndExpenses | 2.47B | 1.62B | -140.81M | 1.16B | 891.88M | 723.67M | 635.83M | 798.19M | 706.02M | 722.83M |
| netInterestIncome | -667.55M | -366.98M | -170.65M | -149.34M | -148.74M | -121.99M | -142.85M | -119.49M | -101.1M | -77.76M |
| interestIncome | 469K | 1.43M | 291K | 484K | 201K | 240K | 947K | 21.55M | 39.42M | 75.58M |
| interestExpense | 668.02M | 368.41M | 170.94M | 149.83M | 148.94M | 122.23M | 143.8M | 141.05M | 140.52M | 153.34M |
| depreciationAndAmortization | 27.5M | 22.8M | 19.79M | 19.96M | 9.21M | 9.63M | 9.06M | 8.52M | 8.86M | 7.34M |
| ebitda | 3.37B | 4.2B | 4.26B | 2.33B | 2.47B | 2.11B | 7.44B | 759.15M | 609.59M | 24.88M |
| ebit | 3.35B | 3.92B | 3.99B | 2.31B | 2.47B | 2.1B | 7.43B | 750.63M | 600.73M | 16.08M |
| nonOperatingIncomeExcludingInterest | - | 191K | -153.6M | 309K | -8.01M | 204K | - | - | - | 1.46M |
| operatingIncome | 3.35B | 4.17B | 4.24B | 2.31B | 2.46B | 2.1B | 7.43B | 750.63M | 600.73M | 17.54M |
| totalOtherIncomeExpensesNet | -668.02M | -112.44M | 380.83M | -150.14M | -140.94M | -122.43M | -143.8M | 120.64M | 63.44M | -154.81M |
| incomeBeforeTax | 2.68B | 3.81B | 4.22B | 2.16B | 2.32B | 1.98B | 7.28B | 609.58M | 460.21M | -137.27M |
| incomeTaxExpense | 358.34M | 768.42M | 835.42M | 376.46M | 421.4M | 595.64M | 2.33B | 92.4M | 80.48M | -169.19M |
| netIncomeFromContinuingOperations | 2.26B | 3.02B | 3.36B | 1.76B | 1.88B | 1.37B | 4.93B | 504.43M | 378.22M | 31.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.26B | 3.02B | 3.36B | 1.76B | 1.88B | 1.37B | 4.93B | 504.43M | 378.22M | 31.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.26B | 3.02B | 3.36B | 1.76B | 1.88B | 1.37B | 4.93B | 504.43M | 378.22M | 31.92M |
| eps | 3.43 | 4.58 | 5.1 | 3.32 | 2.86 | 2.07 | 7.55 | 0.78 | 0.61 | 0.05 |
| date | 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 336.52M | 282.63M | 2.07B | 595.97M | 16.74M | 6.58M | 4.52M | 6.14M | 4.7M | 4.27M |
| shortTermInvestments | 907.33M | 813.63M | 453.56M | 2.07B | 680.91M | 610.07M | 336.14M | 440.05M | 479.6M | 595.76M |
| cashAndShortTermInvestments | 1.24B | 1.1B | 2.52B | 2.66B | 697.65M | 616.65M | 340.66M | 446.19M | 484.3M | 600.03M |
| netReceivables | - | - | 2.87B | 2.12B | 2.13B | 1.95B | 1.26B | 360.98M | 802.8M | 822.75M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 2.87B | 2.12B | 2.13B | 1.95B | 1.26B | 360.98M | 802.8M | 822.75M |
| inventory | - | - | 45.3M | 103.82M | 39.17M | 37.64M | 37.72M | 40.48M | 45.7M | 61.77M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 191.65M | 156.71M | 75.5M | 44.37M | 36.51M | 42.21M | 44.04M | 51.18M | 101.57M | 105.63M |
| totalCurrentAssets | 4.67B | 3.75B | 5.51B | 4.93B | 2.9B | 2.64B | 1.68B | 898.83M | 1.43B | 1.59B |
| propertyPlantEquipmentNet | 114.93M | 93.26M | 92.99M | 86.38M | 25.54M | 22.88M | 25.46M | 23.19M | 24.55M | 10.37M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 475.86M | 496.44M | 24.5M | 25.2M | 2.13B | 37.36M | 41.84M | 49.51M | 56.02M | 46.07M |
| goodwillAndIntangibleAssets | 475.86M | 496.44M | 24.5M | 25.2M | 30.14M | 37.36M | 41.84M | 49.51M | 56.02M | 46.07M |
| longTermInvestments | 2.89B | 2.49B | 2.4B | 129.39M | 1.17B | 1.27B | 1.49B | 1.13B | 836.07M | 479.25M |
| taxAssets | 23.95B | 22B | 16.44B | 1.14M | 9.04M | 13.24B | 11.79B | 183.81M | 188.56M | 219.27M |
| otherNonCurrentAssets | 142.19M | 158.06M | 120.31M | 16.42B | 14.41B | 38.55M | 34.08M | 5.05B | 4.6B | 4.67B |
| totalNonCurrentAssets | 27.57B | 25.23B | 19.08B | 16.67B | 15.64B | 14.61B | 13.39B | 6.44B | 5.71B | 5.42B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 32.24B | 28.98B | 24.59B | 21.6B | 18.54B | 17.25B | 15.07B | 7.34B | 7.14B | 7.01B |
| totalPayables | 111.56M | 83.67M | 153.35M | 167.77M | 88.36M | 69.92M | 41.48M | 34.95M | 75.47M | 50.36M |
| accountPayables | 111.56M | 83.67M | 153.35M | 167.77M | 88.36M | 69.92M | 41.48M | 34.95M | 75.47M | 50.36M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 181.02M | 813.1M | 321.37M | 1.09B | 357.77M | 451.44M | 264.05M | 251.85M | 215.9M | 377.7M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 197.32M | 61.02M | 255.61M | 92.11M | 54.38M | 148.5M | 47.59M | 44.62M | 41.47M | 34.05M |
| deferredRevenue | 808.52M | 171.57M | 802.09M | 229.7M | 103.51M | 190.01M | 226.64M | 82.67M | 108.02M | 272.23M |
| otherCurrentLiabilities | 192.25M | 160.86M | 95.69M | 130.97M | 77.05M | 77.73M | 65.8M | 52.84M | 75.92M | 59M |
| totalCurrentLiabilities | 1.29B | 1.23B | 1.37B | 1.62B | 626.7M | 789.1M | 597.97M | 422.31M | 475.3M | 759.27M |
| longTermDebt | 7.86B | 6.6B | 4.21B | 2.21B | 2.66B | 1.49B | 746.4M | 844.81M | 975.98M | 861.78M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 294.6M | 590.21M | 484.79M | 79.11M | 109.8M | 1.15B | 989.44M | 149.02M | 117.97M | 117.86M |
| deferredTaxLiabilitiesNonCurrent | 6.21B | 5.68B | 4.27B | 3.86B | 3.78B | 3.57B | 3.1B | 184.82M | 151.93M | 152.41M |
| otherNonCurrentLiabilities | 50.65M | 79.4M | 125.69M | 76.89M | 69M | -941.02M | -659.99M | 222.73M | 192.34M | 206.94M |
| totalNonCurrentLiabilities | 14.41B | 12.95B | 9.09B | 6.22B | 6.62B | 5.26B | 4.17B | 1.4B | 1.44B | 1.34B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 15.71B | 14.18B | 10.47B | 7.84B | 7.24B | 6.05B | 4.77B | 1.82B | 1.91B | 2.1B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B | 2.37B | 2.22B | 2.22B | 2B |
| retainedEarnings | 12.61B | 11.05B | 9.86B | 8.17B | 7.4B | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.32B | 3.04B | 3.38B | 1.78B | 1.9B | 1.39B | 4.95B | 517.19M | 379.73M | 31.92M |
| depreciationAndAmortization | 27.5M | 22.8M | 19.79M | 19.96M | 9.21M | 9.63M | 9.06M | 8.52M | 8.86M | 7.34M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.68B | -3.01B | -2.35B | -590.06M | -559.33M | -1.12B | -451.5M | -94.42M | -6.81M | 1.42B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | 61.53M | -64.1M | 21.95M | -4.44M | -84000 | 13.54M | 25.83M | -18.83M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -2.41B | -525.96M | -581.28M | -1.12B | -451.42M | -107.95M | -32.64M | 1.44B |
| otherNonCashItems | -5.43B | 846.51M | 322.61M | 141.34M | -30.75M | 295.53M | -4.37B | 99.6M | 114.12M | 486.74M |
| netCashProvidedByOperatingActivities | 599.69M | 898.92M | 1.38B | 1.35B | 1.31B | 566.86M | 135.03M | 530.89M | 495.9M | 1.95B |
| investmentsInPropertyPlantAndEquipment | -34.12M | -14.86M | -13.04M | -21.4M | -7.78M | -5.59M | -11.49M | -3.52M | -35.91M | -15.62M |
| acquisitionsNet | 7.06M | 78.4M | 5.51M | 2.87M | 3.67M | 479K | -2.39M | -103.36M | -165.7M | - |
| purchasesOfInvestments | -3.05B | -4.59B | -1.97B | -185M | -106.35M | -356.84M | -2.39M | -103.36M | -165.7M | -839.42M |
| salesMaturitiesOfInvestments | 2.84B | 2.66B | 1.77B | 348.71M | 797K | -4.04M | 103.92M | 39.55M | 179.72M | - |
| otherInvestingActivities | 132.12M | 42.03M | 14.18M | 12M | 6.96M | -15.91M | 13.36M | 234.54M | 165.7M | - |
| netCashProvidedByInvestingActivities | -99.08M | -1.83B | -191.64M | 157.18M | -102.71M | -381.9M | 101M | 63.84M | -21.89M | -855.04M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 97.37M | - | 127.74M | - |
| commonStockRepurchased | - | - | - | - | - | -162.43M | - | - | 123.5M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -97.73M | -2.66B | -747.37M | -900.71M | -2.06B | -636.12M | -109.71M | -364.9M | -423.86M | -34000 |
| commonDividendsPaid | -97.73M | -2.66B | -747.37M | -900.71M | -2.06B | -636.12M | -109.71M | -364.9M | -423.86M | -34000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -348.99M | 1.8B | 1.03B | -27.93M | 862.75M | 453.22M | -127.93M | -228.39M | -49.73M | -1.4B |
| netCashProvidedByFinancingActivities | -446.72M | -854.84M | 286.57M | -928.64M | -1.2B | -182.9M | -237.64M | -593.29M | -473.58M | -1.4B |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.48B | 1.47B | 1.57B | 1.23B | 1.19B | 1.67B | 1.36B | 1.44B | 1.5B | 1.51B |
| costOfRevenue | 666.52M | 505.86M | 541.09M | 603.92M | 533.32M | 576.25M | 457.46M | 401.77M | 398.04M | 329.98M |
| grossProfit | 815.98M | 968.34M | 1.03B | 627.87M | 659.37M | 1.09B | 902.6M | 1.04B | 1.1B | 1.18B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 62.7M | 22.9M | 25.26M | -54.68M | 59.12M | 21.01M | 28.78M | 75.36M | 32.45M | -41.25M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 62.7M | 22.9M | 25.26M | -54.68M | 59.12M | 21.01M | 28.78M | 75.36M | 32.45M | -41.25M |
| otherExpenses | - | - | - | - | - | - | - | - | 461K | - |
| operatingExpenses | 70.77M | 61.2M | -21.57M | 108.52M | 61.79M | 55.66M | 74.23M | 77.02M | 75.24M | -12.73M |
| costAndExpenses | 737.29M | 567.06M | 519.52M | 712.44M | 595.11M | 631.91M | 531.68M | 478.79M | 473.28M | 317.25M |
| netInterestIncome | -196.02M | -197.17M | -175.95M | -179.45M | -172.3M | -169.64M | -146.16M | -124.9M | -99.67M | -80.22M |
| interestIncome | 31000 | 51000 | 7000 | 56000 | 27000 | 19000 | 367K | 65000 | 183K | 70000 |
| interestExpense | 196.06M | 197.22M | 175.96M | 179.5M | 172.32M | 169.66M | 146.53M | 124.96M | 99.85M | 80.29M |
| depreciationAndAmortization | 6.44M | 6.27M | 6.39M | 7.23M | 6.77M | 6.57M | 6.92M | 6.52M | 6.21M | 4.95M |
| ebitda | 794.97M | 944.26M | 1.14B | 607.27M | 795.99M | 1.09B | 879.45M | 1.02B | 1.08B | 1.26B |
| ebit | 799.56M | 949.94M | 1.13B | 600.04M | 789.22M | 1.08B | 872.53M | 1.02B | 1.03B | 1.19B |
| nonOperatingIncomeExcludingInterest | -54.34M | -42.8M | - | - | - | - | - | 10.91M | -38000 | 17000 |
| operatingIncome | 788.54M | 938M | 1.13B | 600.04M | 789.22M | 1.08B | 872.53M | 1.03B | 1.08B | 1.26B |
| totalOtherIncomeExpensesNet | -98.39M | -123.56M | 14.12M | -98.81M | 19.32M | -169.66M | -146.53M | -135.88M | -47.83M | -16.55M |
| incomeBeforeTax | 646.82M | 783.58M | 956.81M | 420.54M | 616.89M | 914.71M | 726M | 891.13M | 977.2M | 1.18B |
| incomeTaxExpense | 160.64M | 170.46M | 201.61M | -139.9M | 123.89M | 201.53M | 172.82M | 19.64M | 248.77M | 323.92M |
| netIncomeFromContinuingOperations | 470.04M | 600.86M | 748.86M | 542.53M | 476.94M | 699.7M | 543.07M | 862.88M | 723.1M | 850M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 470.04M | 600.86M | 748.86M | 542.53M | 476.94M | 699.7M | 543.07M | 862.88M | 723.1M | 850M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 470.04M | 600.86M | 748.86M | 542.53M | 476.94M | 699.7M | 543.07M | 862.88M | 723.1M | 850M |
| eps | 0.71 | 0.91 | 1.14 | 0.82 | 0.72 | 1.06 | 0.82 | 1.31 | 1.1 | 1.29 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 279.05M | 724.88M | 1.48B | 336.52M | 168.24M | 221.49M | 316.44M | 282.63M | 231.33M | 1.09B |
| shortTermInvestments | 1.58B | 737.12M | 323.34M | 907.33M | 1.19B | 860.84M | 882.79M | 813.63M | 976.13M | 724.51M |
| cashAndShortTermInvestments | 1.86B | 1.46B | 1.81B | 1.24B | 1.35B | 1.08B | 1.2B | 1.1B | 1.21B | 1.82B |
| netReceivables | - | - | - | - | - | - | - | - | 2.38B | 2.15B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | 2.38B | 2.15B |
| inventory | - | - | - | - | - | - | - | - | 56.58M | 56.6M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 280.26M | 255.98M | 257.48M | 191.65M | 237.57M | 217.67M | 199M | 156.71M | 90.26M | 81.1M |
| totalCurrentAssets | 5.84B | 5.28B | 5.46B | 4.67B | 4.74B | 4.22B | 4.05B | 3.75B | 3.74B | 4.1B |
| propertyPlantEquipmentNet | 103.92M | 104.36M | 116.66M | 114.93M | 99.99M | 89.86M | 88.96M | 93.26M | 96.88M | 98.44M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 464.27M | 467.24M | 467.81M | 475.86M | 476.74M | 482.67M | 490.59M | 496.44M | 496.02M | 508.02M |
| goodwillAndIntangibleAssets | 464.27M | 467.24M | 467.81M | 475.86M | 476.74M | 482.67M | 490.59M | 496.44M | 496.02M | 508.02M |
| longTermInvestments | 2.51B | 3.32B | 3.62B | 2.89B | 2.66B | 2.83B | 2.58B | 2.49B | 2.28B | 2.4B |
| taxAssets | 26.05B | 24.82B | 23.95B | 23.95B | 24.01B | 23.46B | 22.65B | 22B | 21.46B | 20.63B |
| otherNonCurrentAssets | 190.3M | 170.96M | 134.74M | 142.19M | 119.14M | 116.24M | 148.19M | 158.06M | 122.64M | 129.97M |
| totalNonCurrentAssets | 29.32B | 28.88B | 28.29B | 27.57B | 27.36B | 26.97B | 25.95B | 25.23B | 24.46B | 23.77B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 35.16B | 34.16B | 33.75B | 32.24B | 32.1B | 31.19B | 30.01B | 28.98B | 28.19B | 27.87B |
| totalPayables | 147.96M | 152.95M | 96M | 111.56M | 144.47M | 86.64M | 83.24M | 83.67M | 70.1M | 90.52M |
| accountPayables | 147.96M | 152.95M | 96M | 111.56M | 144.47M | 86.64M | 83.24M | 83.67M | 70.1M | 90.52M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.26B | 2.12B | 667.75M | 181.02M | 282.39M | 183.19M | 871.73M | 813.1M | 846.09M | 1.37B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 484.78M | 290.42M | 189.67M | 197.32M | 255.97M | 108.63M | 94.81M | 61.02M | 483.45M | 394.09M |
| deferredRevenue | 565M | 367.98M | 800.85M | 808.52M | 272.18M | 124.85M | 125.78M | 171.57M | 548.25M | 456.25M |
| otherCurrentLiabilities | 97.08M | 98.58M | 168.03M | 192.25M | 195.7M | 168.68M | 151.46M | 160.86M | 105.42M | 89.15M |
| totalCurrentLiabilities | 3.07B | 2.74B | 1.73B | 1.29B | 894.74M | 563.36M | 1.23B | 1.23B | 1.57B | 2B |
| longTermDebt | 6.81B | 6.71B | 8.13B | 7.86B | 7.84B | 7.81B | 6.94B | 6.6B | 5.56B | 5.48B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 286.92M | 297.78M | 295.71M | 294.6M | 519.98M | 503.21M | 488.19M | 590.21M | 579.01M | 552.51M |
| deferredTaxLiabilitiesNonCurrent | 6.46B | 6.45B | 6.35B | 6.21B | 6.22B | 6.23B | 5.98B | 5.68B | 5.48B | 5.27B |
| otherNonCurrentLiabilities | 46.44M | 40.31M | 49.28M | 50.65M | 51.87M | 50.52M | 62.77M | 79.4M | 76.33M | 87.15M |
| totalNonCurrentLiabilities | 13.61B | 13.5B | 14.82B | 14.41B | 14.63B | 14.59B | 13.47B | 12.95B | 11.69B | 11.39B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 16.68B | 16.24B | 16.55B | 15.71B | 15.53B | 15.16B | 14.7B | 14.18B | 13.26B | 13.39B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B |
| retainedEarnings | 1.82B | 1.35B | 748.86M | 12.61B | 1.72B | 1.24B | 543.07M | 11.05B | 1.83B | 1.43B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 486.18M | 613.13M | 755.2M | 560.44M | 493M | 713.18M | 553.17M | 871.49M | 728.43M | 853.41M |
| depreciationAndAmortization | 6.44M | 6.27M | 6.39M | 7.23M | 6.77M | 6.57M | 6.92M | 6.52M | 6.21M | 4.95M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.23B | 2.91B | -860.12M | 955.94M | 1.15B | 2.36B | -789.92M | -1.27B | -716.7M | -679.15M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | -8.41M | - | - | - | -19.01M | - | -1.8M | -5.42M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -851.72M | - | - | - | -770.9M | - | -714.9M | -673.73M |
| otherNonCashItems | -1.51B | -3.17B | 208.24M | -1.3B | -1.42B | -3.02B | 313.65M | 284.76M | 303.88M | 280.96M |
| netCashProvidedByOperatingActivities | 207.95M | 353.42M | 109.72M | 226.52M | 228.71M | 60.64M | 83.82M | -102.28M | 321.82M | 460.17M |
| investmentsInPropertyPlantAndEquipment | -7.87M | -4.65M | -9.13M | -25.36M | -5.64M | -2.37M | -748K | -8.26M | -1.14M | -2.56M |
| acquisitionsNet | 2.72M | 1.52M | 2.13M | 5.39M | 592K | 965K | 110K | 7.48M | 868K | 1.87M |
| purchasesOfInvestments | -1.1B | -300.05M | -141.76M | -1.11B | -786.34M | -858.2M | -289.2M | -2.47B | 457.23M | -722.95M |
| salesMaturitiesOfInvestments | 361.77M | 36.5M | 651.23M | 1.23B | 530.13M | 871.75M | 211.72M | 2.64B | -677.77M | 462.32M |
| otherInvestingActivities | 63.91M | -1.52M | 43.67M | 133.79M | -592K | -965K | -110K | 52.87M | - | - |
| netCashProvidedByInvestingActivities | -683.92M | -268.2M | 546.13M | 229.81M | -261.84M | 11.17M | -78.22M | 212.24M | -221.68M | -263.19M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7000 | -597.72M | -26000 | -5000 | -5000 | -1000 | -97.72M | -786.49M | -330.09M | -1.05B |
| commonDividendsPaid | -7000 | -597.72M | -26000 | -5000 | -5000 | -1000 | -97.72M | -786.49M | -330.09M | -1.05B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 30.16M | -247.52M | 492.55M | -288.04M | -20.11M | -166.77M | 125.93M | 727.84M | -629.73M | 1.09B |
| netCashProvidedByFinancingActivities | 30.15M | -845.24M | 492.53M | -288.04M | -20.12M | -166.77M | 28.22M | -58.65M | -959.81M | 40.32M |