Is TransCanada PipeLines Limited 6 (TCPA) a Buy, Sell, or Hold?
NYSE : TCPA
TransCanada PipeLines Limited 6
$23.79 USD
$0.27 (1.15%)
- Volume
- 71.88K
- Average Volume
- 30.81K
- Market Capitalization
- $24.08B
- P/E Ratio
- 7.21
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $24.99
- Year Low
- $22.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.47
- Current Ratio
- $0.59
TCPA Financial
| date | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.02B | 9.64B | 10.77B | 9.49B | 8.14B | 8.85B | 8.32B | 8.03B | 7.74B | 8.13B |
| costOfRevenue | 5.2B | 5.42B | 6.66B | 5.9B | 5.11B | 5.54B | 5.15B | 5.02B | 4.59B | 4.5B |
| grossProfit | 4.82B | 4.22B | 4.12B | 3.59B | 3.03B | 3.3B | 3.16B | 3B | 3.15B | 3.63B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 560.63M | 416.61M | 454.13M | 413.85M | 372.18M | 408.37M | 418.82M | 452.95M | 441.93M | 919.84M |
| operatingExpenses | 560.63M | 416.61M | 454.13M | 413.85M | 372.18M | 408.37M | 418.82M | 452.95M | 441.93M | 919.84M |
| costAndExpenses | 5.76B | 5.84B | 7.11B | 6.32B | 5.48B | 5.95B | 5.57B | 5.48B | 5.04B | 5.42B |
| netInterestIncome | -1.58B | -1.5B | -1.53B | -1.35B | -1.03B | -931.58M | -936.47M | -966.15M | -999.75M | -663.21M |
| interestIncome | 354.73M | 147.17M | 108.54M | 97.68M | - | 151.95M | 67.76M | 60.26M | 54.01M | 94.6M |
| interestExpense | 1.94B | 1.65B | 1.64B | 1.44B | 1.03B | 1.08B | 1B | 1.03B | 1.05B | 757.81M |
| depreciationAndAmortization | 1.9B | 1.72B | 1.64B | 1.45B | 1.27B | 1.39B | 1.4B | 1.38B | 1.3B | 1.36B |
| ebitda | 7.13B | 5.74B | 5.3B | 3.19B | 1.5B | 4.91B | 4.19B | 4.07B | 4.09B | 3.87B |
| ebit | 5.23B | 4.01B | 3.66B | 1.75B | 230.36M | 3.52B | 2.79B | 2.69B | 2.79B | 2.51B |
| nonOperatingIncomeExcludingInterest | -965.49M | -211.6M | -798.12K | 1.43B | 2.43B | -625.94M | -50.82M | -142.61M | -80.53M | 204.3M |
| operatingIncome | 4.26B | 3.8B | 3.66B | 3.18B | 2.66B | 2.9B | 2.74B | 2.55B | 2.7B | 2.71B |
| totalOtherIncomeExpensesNet | -260.65M | -911.55M | -1.02B | -2.49B | -3.45B | -457.59M | -391.53M | -625.69M | -565.68M | -988.28M |
| incomeBeforeTax | 4B | 2.89B | 2.64B | 687.52M | -795.48M | 2.44B | 2.35B | 1.93B | 2.14B | 1.72B |
| incomeTaxExpense | 581.45M | 316.3M | -71.03M | 260.24M | 25.2M | 716.6M | 569.41M | 462.99M | 536.21M | 367.33M |
| netIncomeFromContinuingOperations | 3.42B | 2.58B | 2.71B | 427.28M | -820.68M | 1.72B | 1.78B | 1.46B | 1.6B | 1.36B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.19B | 2.71B | 2.52B | 239.36M | -824.99M | 1.59B | 1.68B | 1.37B | 1.5B | 1.26B |
| netIncomeDeductions | 3.07B | 2.59B | 2.39B | - | - | - | - | - | - | - |
| bottomLineNetIncome | - | - | - | 239.36M | -824.99M | 1.59B | 1.66B | 1.34B | 1.48B | 1.24B |
| eps | 3.3 | 2.87 | 2.75 | 0.3 | -1.06 | 2.05 | 2.22 | 1.82 | 2.01 | - |
| date | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.08B | 366.82M | 948.16M | 954.48M | 1.01B | 783.08M | 842.35M | 539.32M | 617.73M | 756.81M |
| shortTermInvestments | - | - | 264.98M | 280.38M | 318.19M | 353.12M | 371.76M | 260.12M | 354.53M | - |
| cashAndShortTermInvestments | 1.08B | 366.82M | 948.16M | 1.23B | 1.32B | 1.14B | 1.21B | 799.44M | 972.26M | 756.81M |
| netReceivables | 1.99B | 1.97B | 2.01B | 1.56B | 2.79B | 3.64B | 3.7B | 2.12B | 1.83B | 2.66B |
| accountsReceivables | 1.99B | 1.97B | 2.01B | 1.56B | 1.01B | 1.18B | 1.1B | 1.09B | 1.09B | 1.29B |
| otherReceivables | - | - | - | - | 1.78B | 2.45B | 2.6B | 1.03B | 736.56M | 1.37B |
| inventory | 348.56M | 315.57M | 301.69M | 274.41M | 232.52M | 252.1M | 236.24M | 224.97M | 243.56M | 427.72M |
| prepaids | 46.27M | 30.02M | 87M | 97.68M | - | - | - | - | - | - |
| otherCurrentAssets | 2.44B | 1.07B | 385.49M | 2.84B | 234.68M | 529.25M | 383.06M | 695.99M | 729.68M | 781.97M |
| totalCurrentAssets | 5.9B | 3.76B | 3.74B | 6B | 4.58B | 5.56B | 5.53B | 3.84B | 3.78B | 4.63B |
| propertyPlantEquipmentNet | 50.5B | 48.69B | 45.71B | 40.62B | 32.26B | 36.07B | 35.39B | 33.86B | 31.89B | 36.48B |
| goodwill | 9.94B | 10.38B | 10.44B | 10.41B | 3.46B | 3.48B | 3.48B | 3.47B | 3.47B | 3.59B |
| intangibleAssets | 1.32B | 769.51M | 475.68M | 1.56B | 1.46B | 1.35B | 842.35M | 377.62M | 420.33M | 542.44M |
| goodwillAndIntangibleAssets | 11.26B | 11.15B | 10.92B | 11.97B | 4.93B | 4.83B | 4.32B | 3.85B | 3.89B | 4.14B |
| longTermInvestments | 7.33B | 7.1B | 6.6B | 5.46B | 4.96B | 5.06B | 5.7B | 5.77B | 5.4B | 697.43M |
| taxAssets | 28.53M | 235.76M | 252.2M | 233.4M | 6.48M | 152.82M | 209.88M | 104.45M | 123.74M | 856.44M |
| otherNonCurrentAssets | 1.54B | 1.49B | 1.5B | 1.29B | 1.44B | 1.73B | 2.14B | 2.12B | 2.13B | 2.32B |
| totalNonCurrentAssets | 70.66B | 68.67B | 64.98B | 59.57B | 43.6B | 47.83B | 47.76B | 45.7B | 43.43B | 44.49B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 76.56B | 72.43B | 68.72B | 65.58B | 48.18B | 53.39B | 53.3B | 49.55B | 47.2B | 49.11B |
| totalPayables | 2.56B | 2.36B | 2.27B | 1.82B | 1.08B | 1.41B | 839.53M | 926.99M | 683.53M | 2.26B |
| accountPayables | 2.56B | 2.36B | 2.27B | 1.82B | 1.08B | 1.4B | 815.06M | 926.99M | 683.53M | 2.26B |
| otherPayables | - | - | - | - | - | 3.45M | 24.47M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.45B | 4.56B | 3.69B | 3.71B | 2.93B | 4.43B | 4B | 3.18B | 2.75B | 3.07B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 8.05M | 13.57M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.95B | 2.55B | 1.9B | 1.94B | 1.46B | 1.46B | 1.54B | 1.79B | 1.97B | 369.35M |
| totalCurrentLiabilities | 9.95B | 9.48B | 7.88B | 7.47B | 5.48B | 7.3B | 6.38B | 5.9B | 5.4B | 5.7B |
| longTermDebt | 33.08B | 32.23B | 31.03B | 31.5B | 22.65B | 20.82B | 21.6B | 19.1B | 18.4B | 21.65B |
| capitalLeaseObligationsNonCurrent | 367.07M | - | - | - | - | - | - | - | 172.85M | - |
| deferredRevenueNonCurrent | 174.28M | 88.59M | - | - | - | - | - | - | 98.21M | 96.61M |
| deferredTaxLiabilitiesNonCurrent | 4.4B | 4.41B | 4.31B | 5.71B | 3.7B | 4.55B | 4.3B | 3.97B | 3.53B | 4.13B |
| otherNonCurrentLiabilities | 3.61B | 3.53B | 4.03B | 2.46B | 1.74B | 1.14B | 832.94M | 1.15B | 932.97M | 917.83M |
| totalNonCurrentLiabilities | 41.63B | 40.26B | 39.37B | 39.68B | 28.09B | 26.51B | 26.73B | 24.22B | 23.13B | 26.8B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 367.07M | - | - | - | - | - | - | - | 172.85M | - |
| totalLiabilities | 51.58B | 49.73B | 47.26B | 47.15B | 33.57B | 33.81B | 33.12B | 30.12B | 28.54B | 32.49B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 3.07B | 2.91B | 3.18B | - | - | - | 182.59M | 390.68M | 382.03M | 391.49M |
| commonStock | 18.81B | 16.97B | 16.89B | 15.65B | 11.75B | 14.09B | 14.31B | 14.37B | 13.79B | 11.71B |
| retainedEarnings | 3.05B | 2.03B | 1.3B | 1.18B | 2.15B | 4.84B | 4.82B | 4.68B | 4.48B | 4.29B |
| additionalPaidInCapital | - | 12.45M | - | 157.34M | 151.18M | 348.8M | 405.65M | 401.73M | 386.94M | 343.18M |
| date | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.19B | 2.71B | 2.52B | 239.36M | -824.99M | 1.59B | 1.68B | 1.37B | 1.5B | 1.26B |
| depreciationAndAmortization | 1.9B | 1.72B | 1.64B | 1.45B | 1.27B | 1.39B | 1.4B | 1.38B | 1.3B | 1.36B |
| deferredIncomeTax | 42.41M | 85.66M | -189.95M | 143.17M | -73.43M | 590.55M | 528.94M | 277.19M | 345.69M | 510.24M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 225.95M | -74.68M | -217.89M | 187.17M | -258.44M | -163.18M | -314.35M | 288.24M | 203.29M | -257.64M |
| accountsReceivables | 23.91M | -50.52M | -459.72M | -363.15M | -14.4M | -176.99M | -56.47M | 50.22M | -33.39M | -313.99M |
| inventory | -32.39M | -35.88M | -30.33M | -64.87M | -2.16M | -23.31M | -28.24M | 27.12M | 2.95M | 70.45M |
| accountsPayables | 271.45M | -51.25M | 120.52M | 322.14M | -114.46M | 339.3M | -273.88M | 146.63M | 238.64M | 92.59M |
| otherWorkingCapital | -37.02M | 62.97M | 151.64M | 293.05M | -127.42M | -302.18M | 44.24M | 64.28M | -4.91M | -106.68M |
| otherNonCashItems | 243.69M | 445.89M | 711.12M | 2.37B | 2.88B | 111.37M | 132.71M | 249.07M | 152.22M | 163.04M |
| netCashProvidedByOperatingActivities | 5.6B | 4.89B | 4.46B | 4.39B | 2.99B | 3.52B | 3.43B | 3.56B | 3.5B | 3.04B |
| investmentsInPropertyPlantAndEquipment | -6.31B | -7.26B | -6.01B | -3.95B | -3.19B | -3.76B | -4.2B | -2.61B | -2.47B | -5.07B |
| acquisitionsNet | 1.85B | 449.55M | 3.74B | -10.14B | -169.89M | -38.85M | -203.29M | -214.92M | - | - |
| purchasesOfInvestments | -464.24M | -743.15M | -1.34B | -570.45M | -354.91M | -221.02M | -153.41M | -654.82M | -621.65M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -518.22M | 128.13M | 371.92M | 118.56M | 395.94M | 443.77M | -263.53M | 205.89M | 90.35M | -386.45M |
| netCashProvidedByInvestingActivities | -5.44B | -7.42B | -3.24B | -14.55B | -3.32B | -3.58B | -4.82B | -3.27B | -3B | -5.45B |
| netDebtIssuance | 2.02B | 2.57B | 849.2M | 4.77B | 1.78B | 758.04M | 2.05B | 964.15M | 123.74M | 2.41B |
| longTermNetDebtIssuance | 738.77M | 1.97B | 20.75M | 5.02B | 2.78B | 288.37M | 2.79B | 513.21M | 343.73M | 1.93B |
| shortTermNetDebtIssuance | 1.28B | 598.18M | 828.44M | -245.33M | -994.89M | 469.67M | -742.59M | 450.94M | -219.99M | 477.03M |
| netStockIssuance | 195.1M | 840.53M | -743.05M | 3.48B | - | 789.98M | 1.21B | 270.16M | 2.67B | 993.31M |
| netCommonStockIssuance | 195.1M | 840.53M | -743.05M | 3.48B | - | 789.98M | 1.21B | 270.16M | 2.67B | 993.31M |
| commonStockIssuance | 195.1M | 840.53M | 218.68M | 3.48B | - | 962.66M | 1.21B | 270.16M | 2.67B | 993.31M |
| commonStockRepurchased | - | - | -961.73M | - | - | -172.67M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.51B | -1.27B | -1.19B | -1.2B | -1.04B | -1.16B | -1.42B | -1.25B | -1.16B | -1.12B |
| commonDividendsPaid | -1.39B | -1.15B | -1.07B | -1.2B | -1.04B | -1.16B | -905.41M | -1.25B | -1.16B | -1.09B |
| preferredDividendsPaid | -123.39M | -115.68M | -123.71M | - | - | -3.45M | -188.24M | - | - | -22.14M |
| otherFinancingActivities | -166.57M | -128.86M | -46.29M | 3.33B | -257.72M | -681.2M | -137.41M | -349.5M | -2.16B | -90.58M |
| netCashProvidedByFinancingActivities | 534.41M | 2.01B | -1.13B | 10.37B | 483.05M | -297.86M | 1.7B | -368.58M | -526.39M | 2.19B |
| date | 2022-09-30 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.62B | 2.56B | 2.5B | 2.63B | 2.34B | 2.27B | 2.33B | 2.47B | 2.32B | 2.48B |
| costOfRevenue | 1.44B | 1.4B | 1.29B | 1.22B | 1.23B | 1.15B | 1.09B | 1.33B | 1.2B | 1.26B |
| grossProfit | 1.18B | 1.16B | 1.21B | 1.41B | 1.11B | 1.12B | 1.24B | 1.15B | 1.12B | 1.22B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 154.64M | 150.55M | 158.28M | 155.95M | 130.26M | 146.11M | 123.65M | 139.58M | 134.44M | 138.51M |
| operatingExpenses | 154.64M | 150.55M | 158.28M | 155.95M | 130.26M | 146.11M | 123.65M | 139.58M | 134.44M | 138.51M |
| costAndExpenses | 1.6B | 1.55B | 1.44B | 1.37B | 1.36B | 1.3B | 1.21B | 1.47B | 1.34B | 1.4B |
| netInterestIncome | -448.73M | -419.32M | -343.21M | -288.02M | -378.81M | -372.25M | -362.53M | -358.59M | -387.46M | -418.6M |
| interestIncome | 29.63M | 71.73M | 127.59M | 73.2M | 23.96M | 5.14M | 33.72M | 289.18M | 37.01M | 5.36M |
| interestExpense | 478.36M | 491.05M | 470.81M | 361.22M | 402.77M | 377.39M | 396.25M | 647.77M | 424.47M | 423.95M |
| depreciationAndAmortization | 471.86M | 480.8M | 511.18M | 513.19M | 503.84M | 466.23M | 442.62M | 481.97M | 460.73M | 475.22M |
| ebitda | 1.43B | 1.51B | 1.8B | -437.6M | 1.66B | 1.78B | 1.23B | 1.92B | 1.47B | 2B |
| ebit | 962.5M | 1.03B | 1.29B | -950.79M | 1.15B | 1.31B | 784.77M | 1.44B | 1.01B | 1.53B |
| nonOperatingIncomeExcludingInterest | 59.25M | -23.65M | -233.38M | 2.2B | -177.43M | -339.21M | 333.02M | -431.08M | -29.46M | -443.08M |
| operatingIncome | 1.02B | 1.01B | 1.05B | 1.25B | 975.48M | 970.63M | 1.12B | 1.01B | 983.38M | 1.08B |
| totalOtherIncomeExpensesNet | -304.94M | -258.53M | -110.64M | -2.36B | -75.61M | 83.7M | -330.21M | -43.18M | -142.75M | 19.13M |
| incomeBeforeTax | 716.82M | 751.15M | 942.42M | -1.11B | 899.87M | 1.05B | 787.58M | 965.49M | 840.63M | 1.1B |
| incomeTaxExpense | 88.16M | 106.41M | 118.71M | -350.08M | 142.24M | 38.18M | -115.22M | 20.82M | 206.95M | 166.06M |
| netIncomeFromContinuingOperations | 628.66M | 644.75M | 823.71M | -755.86M | 757.63M | 1.02B | 902.8M | 944.67M | 633.69M | 935.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 622.88M | 638.44M | 818.86M | -810.76M | 705.97M | 969.9M | 835.35M | 886.06M | 589.12M | 892.29M |
| netIncomeDeductions | 607.71M | 614.01M | - | -840.99M | 676.77M | 940.53M | 806.55M | 854.44M | 558.16M | 860.91M |
| bottomLineNetIncome | - | - | 793.02M | 1 | - | - | - | - | - | - |
| eps | 0.61 | 0.63 | 0.81 | -0.88 | 0.72 | 1 | 0.86 | 0.91 | 0.6 | 0.93 |
| date | 2022-09-30 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.56B | 2.25B | 2.33B | 1.8B | 892.38M | 1.48B | 1.33B | 1.08B | 1.7B | 509.66M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.56B | 2.25B | 2.33B | 1.8B | 892.38M | 1.48B | 1.33B | 1.08B | 1.7B | 509.66M |
| netReceivables | 2.72B | 2.34B | 2.44B | 2.34B | 1.77B | 1.64B | 1.84B | 1.99B | 1.71B | 1.79B |
| accountsReceivables | 2.72B | 2.34B | 2.44B | 2.34B | 1.77B | 1.64B | 1.84B | 1.99B | 1.71B | 1.79B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 780.41M | 585.63M | 612.13M | 530.69M | 375.07M | 351.69M | 302.1M | 348.56M | 354.23M | 338.24M |
| prepaids | - | - | - | - | - | - | - | 46.27M | - | - |
| otherCurrentAssets | 1.36B | 1.7B | 1.35B | 1.12B | 803.29M | 718.8M | 2.83B | 2.44B | 2.49B | 1.71B |
| totalCurrentAssets | 6.43B | 6.87B | 6.74B | 5.78B | 3.84B | 4.19B | 6.3B | 5.9B | 6.25B | 4.34B |
| propertyPlantEquipmentNet | 54.22B | 54.61B | 54.26B | 53.46B | 52.81B | 51.31B | 50.78B | 50.5B | 49.06B | 51.03B |
| goodwill | 9.43B | 9.93B | 9.96B | 9.94B | 9.92B | 9.94B | 9.86B | 9.94B | 9.94B | 9.96B |
| intangibleAssets | - | - | - | - | - | - | - | 1.32B | - | - |
| goodwillAndIntangibleAssets | 9.43B | 9.93B | 9.96B | 9.94B | 9.92B | 9.94B | 9.86B | 11.26B | 9.94B | 9.96B |
| longTermInvestments | 11.62B | 8.77B | 8.54B | 8.41B | 7.86B | 7.52B | 6.98B | 7.33B | 7.32B | 7.34B |
| taxAssets | - | - | - | - | - | - | - | 28.53M | - | - |
| otherNonCurrentAssets | 2.71B | 2.2B | 2.22B | 1.94B | 1.83B | 1.79B | 1.82B | 1.54B | 2.66B | 2.65B |
| totalNonCurrentAssets | 77.97B | 75.51B | 74.99B | 73.74B | 72.42B | 70.55B | 69.44B | 70.66B | 68.99B | 70.98B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 84.4B | 82.39B | 81.73B | 79.52B | 76.26B | 74.74B | 75.74B | 76.56B | 75.23B | 75.32B |
| totalPayables | 4.83B | 3.66B | 3.52B | 3.27B | 2.89B | 2.7B | 2.77B | 2.56B | 3.42B | 3.05B |
| accountPayables | 4.83B | 3.66B | 3.52B | 3.27B | 2.89B | 2.7B | 2.77B | 2.56B | 3.42B | 3.05B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.29B | 8.31B | 6.22B | 2.57B | 3.31B | 3.06B | 7.77B | 5.45B | 3.71B | 5.66B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 46.25M | 58.33M | 71.06M | 91.5M | 62.89M | 72.69M | 28.8M | - | 42.3M | 39.79M |
| otherCurrentLiabilities | 1.94B | 1.35B | 1.27B | 1.21B | 1.28B | 1.35B | 1.73B | 1.95B | 1.16B | 1.17B |
| totalCurrentLiabilities | 12.11B | 13.38B | 11.08B | 7.14B | 7.54B | 7.18B | 12.3B | 9.95B | 8.33B | 9.92B |
| longTermDebt | 37.25B | 34.72B | 36.01B | 38.61B | 34.21B | 34.04B | 30.96B | 33.08B | 34.11B | 32.43B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 367.07M | 370.09M | 379.57M |
| deferredRevenueNonCurrent | 76.6M | 160M | 155.05M | 157.54M | 175.18M | 155.65M | 212.88M | 174.28M | 139.73M | 106.37M |
| deferredTaxLiabilitiesNonCurrent | 5.02B | 4.27B | 4.24B | 3.92B | 4.34B | 4.19B | 4.09B | 4.4B | 4.3B | 4.56B |
| otherNonCurrentLiabilities | 3.99B | 4.22B | 4.29B | 4.22B | 4.06B | 3.81B | 4.18B | 3.61B | 3.67B | 3.71B |
| totalNonCurrentLiabilities | 46.34B | 43.37B | 44.7B | 46.9B | 42.78B | 42.2B | 39.45B | 41.63B | 42.59B | 41.19B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 367.07M | 370.09M | 379.57M |
| totalLiabilities | 58.46B | 56.76B | 55.78B | 54.05B | 50.32B | 49.38B | 51.75B | 51.58B | 50.91B | 51.12B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.81B | 2.75B | 2.82B | 3.17B | 2.98B | 2.92B | 2.8B | 3.07B | 3.01B | 3.05B |
| commonStock | 20.7B | 20.98B | 21.5B | 21.16B | 18.33B | 17.97B | 17.2B | 18.81B | 18.22B | 18.21B |
| retainedEarnings | 2.3B | 2.78B | 2.9B | 2.45B | 3.76B | 3.58B | 3.06B | 3.05B | 2.7B | 2.7B |
| additionalPaidInCapital | 520.27M | 580.12M | 592.75M | - | - | - | - | - | - | 3.83M |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 638.44M | 818.86M | -810.76M | 705.97M | 969.9M | 835.35M | 886.06M | 589.12M | 892.29M | 782.21M |
| depreciationAndAmortization | 480.8M | 511.18M | 513.19M | 503.84M | 466.23M | 442.62M | 481.97M | 460.73M | 475.22M | 455.11M |
| deferredIncomeTax | -13.4M | 71.87M | -516.37M | 67.38M | -32.31M | -179.15M | 40.1M | -134.44M | 80.35M | 56.89M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 178.92M | -21.8M | -184.59M | 89.84M | 46.99M | -260.65M | -27.76M | 105.74M | 35.97M | 106.29M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 178.92M | -21.8M | -184.59M | 89.84M | 46.99M | -260.65M | -27.76M | 105.74M | 35.97M | 106.29M |
| otherNonCashItems | 64.63M | 1.62M | 2.32B | -32.19M | -266.52M | 372.36M | 27.76M | 175.98M | -115.55M | 148.21M |
| netCashProvidedByOperatingActivities | 1.35B | 1.38B | 1.33B | 1.33B | 1.18B | 1.21B | 1.41B | 1.2B | 1.37B | 1.55B |
| investmentsInPropertyPlantAndEquipment | -1.14B | -980.38M | -1.31B | -1.54B | -1.46B | -1.49B | -1.7B | -1.51B | -1.37B | -1.64B |
| acquisitionsNet | - | -511.18M | - | 392.29M | 2.54B | - | - | - | - | - |
| purchasesOfInvestments | -678.64M | -359.36M | -190.95M | -327.16M | -117.47M | -106.09M | -114.9M | -100.45M | -133.92M | -108.54M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -52.02M | -79.14M | -243.47M | -102.56M | -53.6M | -104.68M | -399.46M | 1.31B | 410.18M | -19.46M |
| netCashProvidedByInvestingActivities | -1.87B | -1.93B | -1.74B | -1.58B | 908.96M | -1.7B | -2.22B | -302.87M | -1.09B | -1.76B |
| netDebtIssuance | 1.57B | 1.67B | 1.78B | 279.24M | -1.22B | 1.3B | 525.16M | 641.99M | -65.05M | 874.28M |
| longTermNetDebtIssuance | 37.05M | 1.47B | 3.94B | 26.2M | 3.2B | -746.83M | -1.28B | 2.59B | 666.54M | -1.26B |
| shortTermNetDebtIssuance | 1.53B | 199.47M | -2.15B | 253.04M | -4.42B | 2.05B | 1.81B | -1.95B | -731.59M | 2.13B |
| netStockIssuance | 3.15M | 21M | 27.05M | 2.25M | 1.47M | 56.91M | 8.48M | 62.69M | 69.64M | 50.9M |
| netCommonStockIssuance | 3.15M | 21M | 27.05M | 2.25M | 1.47M | 56.91M | 8.48M | 62.69M | 69.64M | 50.9M |
| commonStockIssuance | 3.15M | 21M | 27.05M | 2.25M | 1.47M | 56.91M | 8.48M | 62.69M | 69.64M | 50.9M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -696.77M | -718.73M | -636.51M | -598.91M | -588.84M | -523.41M | -380.95M | -376.89M | -387.22M | -343.58M |
| commonDividendsPaid | -671.55M | -688.04M | -605.48M | -569.72M | -558.74M | -494.61M | -350.11M | -346.68M | -356.61M | -313.63M |
| preferredDividendsPaid | -25.22M | -30.69M | -31.03M | -29.2M | -30.1M | -28.81M | -30.85M | -30.21M | -30.61M | -29.94M |
| otherFinancingActivities | -405.13M | 92.06M | -153.56M | -40.43M | -138.03M | -38.64M | -40.1M | -37.76M | -44.38M | -41.92M |
| netCashProvidedByFinancingActivities | 469.77M | 1.07B | 1.02B | -357.85M | -1.95B | 798.82M | 112.59M | 290.03M | -427.01M | 539.69M |