Discounted Cash Flow Rating

Buy

Return on Equity Rating

Sell

Debt to Equity Rating

Strong Buy

Price to Earnings Rating

Neutral

Analyst Rating

Neutral

Simple Moving Average

Sell

Exponential Moving Average

Sell

Relative Strength Index

Strong Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Buy

Wall Street Data Solutions Rating

Buy

PG&E Corporation (PCG)

Electric & Other Services Combined

https://www.pgecorp.com

PG&E is a holding company whose main subsidiary is Pacific Gas and Electric, a regulated utility operating in Central and Northern California that serves 5.3 million electricity customers and 4.6 million gas customers in 47 of the state's 58 counties. PG&E operated under bankruptcy court supervision between January 2019 and June 2020. In 2004, PG&E sold its unregulated assets as part of an earlier postbankruptcy reorganization.

300 LAKESIDE DRIVE
OAKLAND, CA

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

06/06/1947

Market Cap

39,404,075,100

Shares Outstanding

2,133,510,000

Weighted SO

2,543,508,181

Total Employees

N/A

Upcoming Earnings

07/25/2024

Similar Tickers

Beta

1.0880

Last Div

0.0400

Range

14.71-18.95

Chg

0.0250

Avg Vol

12430590

Mkt Cap

39404075100

Exch

NYSE

Country

Phone

415 973 1000

DCF Diff

0.9387

DCF

15.1213

Div Yield

0.0016

P/S

1.5904

EV Multiple

11.2722

P/FV

1.5006

Div Yield %

0.1627

P/E

15.5529

PEG

1.6682

Payout

0.0170

Current Ratio

0.9027

Quick Ratio

0.8583

Cash Ratio

0.0837

DSO

178.5960

DIO

16.6286

Op Cycle

195.2246

DPO

86.8807

CCC

108.3439

Gross Margin

0.2709

Op Margin

0.1591

Pretax Margin

0.0718

Net Margin

0.1022

Eff Tax Rate

-0.4230

ROA

0.0194

ROE

0.1002

ROCE

0.0351

NI/EBT

1.4230

EBT/EBIT

0.4515

EBIT/Rev

0.1591

Debt Ratio

0.4593

D/E

2.2883

LT Debt/Cap

0.6673

Total Debt/Cap

0.6959

Int Coverage

2.6089

CF/Debt

0.0875

Equity Multi

4.9818

Rec Turnover

2.0437

Pay Turnover

4.2012

Inv Turnover

21.9502

FA Turnover

0.2887

Asset Turnover

0.1894

OCF/Share

2.4609

FCF/Share

-2.2045

Cash/Share

0.7263

OCF/Sales

0.2123

FCF/OCF

-0.8958

CF Coverage

0.0875

ST Coverage

0.7097

CapEx Coverage

0.5275

Div&CapEx Cov

0.5252

P/BV

1.5006

P/B

1.5006

P/S

1.5904

P/E

15.5529

P/FCF

-8.3643

P/OCF

7.4911

P/CF

7.4911

PEG

1.6682

P/S

1.5904

EV Multiple

11.2722

P/FV

1.5006

DPS

0.0300

Latest Headlines (EST)

Benzinga Nov 17, 13:00 Analyst Expectations for PG&E's Future PCG MarketWatch Nov 14, 17:35 Fifty S&P 500 companies record best day of the year PCG, BAC, BLK, HD, DJIA, +1 more

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.01	06/28/2024	05/17/2024	06/28/2024	07/15/2024
0.01	03/27/2024	02/14/2024	03/28/2024	04/15/2024
0.01	12/28/2023	11/28/2023	12/29/2023	01/15/2024
0.53	09/28/2017	09/19/2017	09/29/2017	10/15/2017
0.53	06/28/2017	06/01/2017	06/30/2017	07/15/2017
0.49	03/29/2017	02/16/2017	03/31/2017	04/15/2017
0.49	12/28/2016	12/19/2016	12/30/2016	01/15/2017
0.49	09/28/2016	09/21/2016	09/30/2016	10/15/2016
0.49	06/28/2016	05/24/2016	06/30/2016	07/15/2016
0.46	03/29/2016	02/18/2016	03/31/2016	04/15/2016
0.46	12/29/2015	12/17/2015	12/31/2015	01/15/2016
0.46	09/28/2015	09/16/2015	09/30/2015	10/15/2015
0.46	06/26/2015	06/18/2015	06/30/2015	07/15/2015
0.46	03/27/2015	02/19/2015	03/31/2015	04/15/2015
0.46	12/29/2014	12/18/2014	12/31/2014	01/15/2015
0.46	09/26/2014	09/17/2014	09/30/2014	10/15/2014
0.46	06/26/2014	06/19/2014	06/30/2014	07/15/2014
0.46	03/27/2014	02/20/2014	03/31/2014	04/15/2014
0.46	12/27/2013	12/19/2013	12/31/2013	01/15/2014
0.46	09/26/2013	09/18/2013	09/30/2013	10/15/2013
0.46	06/27/2013	06/20/2013	07/01/2013	07/15/2013
0.46	03/26/2013	02/21/2013	03/28/2013	04/15/2013
0.46	12/27/2012	12/20/2012	12/31/2012	01/15/2013
0.46	09/27/2012	09/19/2012	10/01/2012	10/15/2012
0.46	06/28/2012	06/21/2012	07/02/2012	07/15/2012
0.46	03/28/2012	02/16/2012	03/30/2012	04/15/2012
0.46	12/28/2011	12/22/2011	12/30/2011	01/15/2012
0.46	09/29/2011	09/22/2011	10/03/2011	10/15/2011
0.46	06/28/2011	06/16/2011	06/30/2011	07/15/2011
0.46	03/29/2011	02/17/2011	03/31/2011	04/15/2011
0.46	12/29/2010	12/16/2010	12/31/2010	01/15/2011
0.46	09/28/2010	09/16/2010	09/30/2010	10/15/2010
0.46	06/28/2010	06/17/2010	06/30/2010	07/15/2010
0.46	03/29/2010	02/19/2010	03/31/2010	04/15/2010
0.42	12/29/2009	12/17/2009	12/31/2009	01/15/2010
0.42	09/28/2009	09/17/2009	09/30/2009	10/15/2009
0.42	06/26/2009	06/18/2009	06/30/2009	07/15/2009
0.42	03/27/2009	02/24/2009	03/31/2009	04/15/2009
0.39	12/29/2008	12/18/2008	12/31/2008	01/15/2009
0.39	09/26/2008	09/18/2008	09/30/2008	10/15/2008
0.39	06/26/2008	06/18/2008	06/30/2008	07/15/2008
0.39	03/27/2008	02/22/2008	03/31/2008	04/15/2008
0.36	12/27/2007	12/19/2007	12/31/2007	01/15/2008
0.36	09/27/2007	09/19/2007	10/01/2007	10/15/2007
0.36	06/28/2007	06/20/2007	07/02/2007	07/15/2007
0.36	03/28/2007	03/16/2007	03/30/2007	04/15/2007
0.33	12/27/2006	12/20/2006	12/29/2006	01/15/2007
0.33	09/28/2006	09/21/2006	10/02/2006	10/15/2006
0.33	06/29/2006	06/21/2006	07/03/2006	07/15/2006
0.33	03/29/2006	02/16/2006	03/31/2006	04/15/2006
0.33	12/28/2005	12/22/2005	12/30/2005	01/16/2006
0.30	10/05/2005	11/30/-0001	11/30/-0001	11/30/-0001
0.30	09/29/2005	09/22/2005	10/03/2005	10/15/2005
0.30	06/28/2005	06/16/2005	06/30/2005	07/15/2005
0.30	03/29/2005	02/16/2005	03/31/2005	04/15/2005
0.30	12/13/2000	10/23/2000	12/15/2000	01/15/2001
0.30	09/13/2000	07/19/2000	09/15/2000	10/15/2000
0.30	06/13/2000	04/19/2000	06/15/2000	07/15/2000
0.30	03/13/2000	02/16/2000	03/15/2000	04/15/2000
0.30	12/13/1999	10/20/1999	12/15/1999	01/15/2000
0.30	09/13/1999	07/21/1999	09/15/1999	10/15/1999
0.30	06/11/1999	04/21/1999	06/15/1999	07/15/1999
0.30	03/11/1999	02/17/1999	03/15/1999	04/15/1999
0.30	12/11/1998	10/21/1998	12/15/1998	01/15/1999
0.30	09/11/1998	07/15/1998	09/15/1998	10/15/1998
0.30	06/11/1998	04/15/1998	06/15/1998	07/15/1998
0.30	03/12/1998	02/18/1998	03/16/1998	04/15/1998
0.30	12/11/1997	10/17/1997	12/15/1997	01/15/1998
0.30	09/11/1997	07/18/1997	09/15/1997	10/15/1997
0.30	06/12/1997	05/21/1997	06/16/1997	07/15/1997
0.30	03/12/1997	02/20/1997	03/14/1997	04/15/1997
0.30	12/12/1996	10/17/1996	12/16/1996	01/15/1997
0.49	09/12/1996	11/30/-0001	09/16/1996	10/15/1996
0.49	06/12/1996	05/16/1996	06/14/1996	07/15/1996
0.49	03/13/1996	01/17/1996	03/15/1996	04/15/1996
0.49	12/13/1995	10/20/1995	12/15/1995	01/15/1996
0.49	09/13/1995	07/21/1995	09/15/1995	10/15/1995
0.49	06/13/1995	05/18/1995	06/15/1995	07/15/1995
0.49	03/09/1995	11/30/-0001	03/15/1995	04/15/1995
0.49	12/09/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.49	09/09/1994	11/30/-0001	09/15/1994	10/15/1994
0.49	06/09/1994	11/30/-0001	06/15/1994	07/15/1994
0.49	03/09/1994	11/30/-0001	03/15/1994	04/15/1994
0.47	12/09/1993	11/30/-0001	12/15/1993	01/15/1994
0.47	09/09/1993	11/30/-0001	09/15/1993	10/15/1993
0.47	06/09/1993	11/30/-0001	06/15/1993	07/15/1993
0.47	03/09/1993	11/30/-0001	03/15/1993	04/15/1993
0.44	12/09/1992	11/30/-0001	12/15/1992	01/15/1993
0.44	09/09/1992	11/30/-0001	09/15/1992	10/15/1992
0.44	06/09/1992	11/30/-0001	06/15/1992	07/15/1992
0.44	03/10/1992	11/30/-0001	03/16/1992	04/15/1992
0.41	12/10/1991	11/30/-0001	12/16/1991	01/15/1992
0.41	09/10/1991	11/30/-0001	09/16/1991	10/15/1991
0.41	06/10/1991	11/30/-0001	06/14/1991	07/15/1991
0.41	03/11/1991	11/30/-0001	03/15/1991	04/15/1991
0.38	12/11/1990	11/30/-0001	11/30/-0001	11/30/-0001
0.38	09/11/1990	07/20/1990	09/17/1990	10/15/1990
0.38	06/11/1990	05/18/1990	06/15/1990	07/15/1990
0.38	03/09/1990	01/19/1990	03/15/1990	04/15/1990
0.35	12/11/1989	10/24/1989	12/15/1989	01/15/1990
0.35	09/11/1989	07/12/1989	09/15/1989	10/15/1989
0.35	06/09/1989	11/30/-0001	11/30/-0001	11/30/-0001
0.35	03/09/1989	02/17/1989	03/15/1989	04/15/1989
0.35	12/09/1988	10/24/1988	12/15/1988	01/15/1989
0.35	09/09/1988	06/28/1988	09/15/1988	10/15/1988
0.48	06/09/1988	05/20/1988	06/15/1988	07/15/1988
0.48	03/09/1988	02/19/1988	03/15/1988	04/15/1988
0.48	12/09/1987	10/23/1987	12/15/1987	01/15/1988
0.48	09/09/1987	07/17/1987	09/15/1987	10/15/1987
0.48	06/09/1987	05/22/1987	06/15/1987	07/15/1987
0.48	03/10/1987	02/20/1987	03/16/1987	04/15/1987
0.48	12/09/1986	10/17/1986	12/15/1986	01/15/1987
0.48	09/09/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.48	06/10/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.46	03/11/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.46	12/10/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.46	09/10/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.46	06/11/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.43	09/11/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.43	06/11/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.40	03/09/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.40	12/09/1983	11/30/-0001	11/30/-0001	11/30/-0001
0.40	09/09/1983	11/30/-0001	11/30/-0001	11/30/-0001
0.80	06/09/1983	11/30/-0001	11/30/-0001	11/30/-0001
0.75	03/09/1983	11/30/-0001	11/30/-0001	11/30/-0001
0.75	12/09/1982	11/30/-0001	11/30/-0001	11/30/-0001
0.75	09/09/1982	11/30/-0001	11/30/-0001	11/30/-0001
0.75	06/09/1982	11/30/-0001	11/30/-0001	11/30/-0001
0.68	03/09/1982	11/30/-0001	11/30/-0001	11/30/-0001
0.68	12/09/1981	11/30/-0001	11/30/-0001	11/30/-0001
0.68	09/09/1981	11/30/-0001	11/30/-0001	11/30/-0001
0.68	06/09/1981	11/30/-0001	11/30/-0001	11/30/-0001
0.68	03/10/1981	11/30/-0001	11/30/-0001	11/30/-0001
0.65	11/10/1980	11/30/-0001	11/30/-0001	11/30/-0001
0.65	09/09/1980	11/30/-0001	11/30/-0001	11/30/-0001
0.65	06/10/1980	11/30/-0001	11/30/-0001	11/30/-0001
0.65	03/11/1980	11/30/-0001	11/30/-0001	11/30/-0001
0.61	12/11/1979	11/30/-0001	11/30/-0001	11/30/-0001
0.61	09/10/1979	11/30/-0001	11/30/-0001	11/30/-0001
0.58	06/11/1979	11/30/-0001	11/30/-0001	11/30/-0001
0.58	03/12/1979	11/30/-0001	11/30/-0001	11/30/-0001
0.54	12/11/1978	11/30/-0001	11/30/-0001	11/30/-0001
0.54	09/11/1978	11/30/-0001	11/30/-0001	11/30/-0001
0.54	06/12/1978	11/30/-0001	11/30/-0001	11/30/-0001
0.54	03/13/1978	11/30/-0001	11/30/-0001	11/30/-0001
0.50	11/15/1977	11/30/-0001	11/30/-0001	11/30/-0001
0.50	09/12/1977	11/30/-0001	11/30/-0001	11/30/-0001
0.50	06/13/1977	11/30/-0001	11/30/-0001	11/30/-0001
0.50	03/14/1977	11/30/-0001	11/30/-0001	11/30/-0001
0.47	12/13/1976	11/30/-0001	11/30/-0001	11/30/-0001
0.47	08/30/1976	11/30/-0001	11/30/-0001	11/30/-0001
0.47	06/10/1976	11/30/-0001	11/30/-0001	11/30/-0001
0.47	03/15/1976	11/30/-0001	11/30/-0001	11/30/-0001
0.47	12/15/1975	11/30/-0001	11/30/-0001	11/30/-0001
0.47	09/15/1975	11/30/-0001	11/30/-0001	11/30/-0001
0.47	06/02/1975	11/30/-0001	11/30/-0001	11/30/-0001
0.47	03/17/1975	11/30/-0001	11/30/-0001	11/30/-0001
0.47	12/16/1974	11/30/-0001	11/30/-0001	11/30/-0001
0.47	09/09/1974	11/30/-0001	11/30/-0001	11/30/-0001
0.47	06/17/1974	11/30/-0001	11/30/-0001	11/30/-0001
0.47	03/18/1974	11/30/-0001	11/30/-0001	11/30/-0001
0.44	12/14/1973	11/30/-0001	11/30/-0001	11/30/-0001
0.44	09/17/1973	11/30/-0001	11/30/-0001	11/30/-0001
0.44	06/18/1973	11/30/-0001	11/30/-0001	11/30/-0001
0.44	02/28/1973	11/30/-0001	11/30/-0001	11/30/-0001
0.43	12/13/1972	11/30/-0001	11/30/-0001	11/30/-0001
0.43	09/18/1972	11/30/-0001	11/30/-0001	11/30/-0001
0.43	06/19/1972	11/30/-0001	11/30/-0001	11/30/-0001

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

362.05K Shares Bought (65.37 %)

191.80K Shares Sold (34.63%)

3 - 6 Months

1.57M Shares Bought (62.17 %)

957.35K Shares Sold (37.83%)

6 - 9 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

9 - 12 Months

0.00 Shares Bought (0.01 %)

10.00K Shares Sold (99.99 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2019	2020	2021	2022	2023	2024	2024
Revenue	4.09B	▲ 4.74B	▲ 4.75B	▲ 5.25B	▲ 5.37B	▲ 7.04B	▼ 5.86B
Cost Of Revenue	3.18B	▲ 3.30B	▼ 3.26B	▲ 3.63B	▼ 3.52B	▲ 4.48B	▲ 4.59B
Gross Profit	912.00M	▲ 1.45B	▲ 1.49B	▲ 1.62B	▲ 1.85B	▲ 2.56B	▼ 1.28B
Gross Profit Ratio	0.22	▲ 0.30	▲ 0.31	▼ 0.31	▲ 0.34	▲ 0.36	▼ 0.22
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	0.00	0.00	▲ 170.00M	▼ 0.00	▲ 145.00M	▼ 0.00	0.00
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	238.00M	▼ 104.00M	▼ -170.00M	▲ 128.00M	▼ -145.00M	▲ 37.00M	▲ 47.00M
Other Expenses	106.00M	▼ 51.00M	▲ 184.00M	▼ 70.00M	▲ 1.78B	▼ 59.00M	▲ 76.00M
Operating Expenses	779.00M	▲ 801.00M	▲ 1.01B	▼ 981.00M	▲ 1.63B	▼ 967.00M	▲ 1.10B
Cost And Expenses	3.96B	▲ 4.10B	▲ 4.27B	▲ 4.61B	▲ 5.16B	▲ 5.45B	▼ 4.59B
Interest Income	41.00M	▼ 20.00M	▼ 6.00M	▼ 3.00M	▲ 92.00M	▲ 197.00M	▼ 137.00M
Interest Expense	251.00M	▲ 719.00M	▼ 416.00M	▼ 396.00M	▲ 562.00M	▲ 926.00M	▼ 715.00M
Depreciation And Amortization	779.00M	▲ 801.00M	▲ 895.00M	▼ 863.00M	▲ 941.00M	▼ 853.00M	▲ 1.10B
Ebitda	1.06B	▲ 1.52B	▲ 1.56B	▲ 1.57B	▼ 1.40B	▲ 2.70B	▼ 2.38B
Ebitda Ratio	0.26	▲ 0.32	▲ 0.33	▼ 0.30	▼ 0.26	▲ 0.38	▲ 0.41
Operating Income	-9.53B	▲ -4.34B	▲ 420.00M	▲ 641.00M	▼ 454.00M	▲ 1.14B	▲ 1.28B
Operating Income Ratio	-2.33	▲ -0.92	▲ 0.09	▲ 0.12	▼ 0.08	▲ 0.16	▲ 0.22
Total Other Income Expenses Net	-9.56B	▲ -5.03B	▲ 106.00M	▼ 73.00M	▼ -646.00M	▲ -399.00M	▼ -501.00M
Income Before Tax	-9.63B	▲ -5.08B	▲ 172.00M	▲ 318.00M	▼ -192.00M	▲ 465.00M	▲ 774.00M
Income Before Tax Ratio	-2.36	▲ -1.07	▲ 0.04	▲ 0.06	▼ -0.04	▲ 0.07	▲ 0.13
Income Tax Expense	-2.77B	▲ -1.47B	▲ -32.00M	▼ -158.00M	▼ -709.00M	▲ -458.00M	▲ 39.00M
Net Income	-6.87B	▲ -3.61B	▲ 200.00M	▲ 472.00M	▲ 517.00M	▲ 923.00M	▼ 735.00M
Net Income Ratio	-1.68	▲ -0.76	▲ 0.04	▲ 0.09	▲ 0.10	▲ 0.13	▼ 0.13
Eps	-13.21	▲ -6.84	▲ 0.10	▲ 0.24	▲ 0.26	▲ 0.43	▼ 0.34
Eps Diluted	-13.06	▲ -6.83	▲ 0.10	▲ 0.24	▲ 0.26	▲ 0.43	▼ 0.34
Weighted Average Shs Out	520.00M	▲ 528.00M	▲ 1.97B	▲ 1.99B	▲ 1.99B	▲ 2.13B	▲ 2.13B
Weighted Average Shs Out Dil	526.00M	▲ 529.00M	▲ 1.97B	▲ 1.99B	▲ 1.99B	▲ 2.13B	▲ 2.14B
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	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	1.67B	▼ 1.57B	▼ 484.00M	▼ 165.00M	▲ 734.00M	▼ 635.00M	▲ 1.02B
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	1.67B	▼ 1.57B	▼ 484.00M	▼ 165.00M	▲ 734.00M	▼ 635.00M	▲ 1.02B
Net Receivables	6.29B	▲ 6.99B	▼ 6.14B	▲ 8.48B	▲ 8.84B	▲ 10.46B	▲ 11.43B
Inventory	554.00M	▲ 647.00M	▼ 628.00M	▼ 596.00M	▲ 842.00M	▲ 870.00M	▼ 821.00M
Other Current Assets	681.00M	▲ 961.00M	▲ 2.21B	▼ 1.83B	▲ 2.19B	▼ 2.13B	▼ 1.96B
Total Current Assets	9.20B	▲ 10.17B	▼ 9.60B	▲ 11.09B	▲ 12.82B	▲ 14.38B	▲ 15.23B
Property Plant Equipment Net	58.56B	▲ 63.92B	▲ 67.88B	▲ 71.06B	▲ 77.52B	▲ 82.92B	▲ 84.24B
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill And Intangible Assets	0.00	0.00	0.00	▲ 8.92B	▼ -9.86B	▼ -11.36B	▲ -2.70B
Long Term Investments	2.73B	▲ 3.17B	▲ 3.54B	▲ 3.80B	▼ 3.30B	▲ 3.57B	▲ 4.47B
Tax Assets	0.00	0.00	0.00	▲ 297.00M	▲ 9.86B	▲ 11.36B	▼ 2.70B
Other Non Current Assets	6.51B	▲ 7.94B	▲ 16.84B	▼ 8.02B	▲ 25.01B	▼ 24.82B	▼ 23.71B
Total Non Current Assets	67.80B	▲ 75.03B	▲ 88.25B	▲ 92.09B	▲ 105.83B	▲ 111.32B	▲ 112.41B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	77.00B	▲ 85.20B	▲ 97.86B	▲ 103.18B	▲ 118.64B	▲ 125.70B	▲ 127.65B
Account Payables	1.98B	▼ 1.95B	▲ 2.40B	▲ 2.85B	▲ 2.89B	▼ 2.31B	▲ 4.31B
Short Term Debt	22.00B	▼ 2.06B	▲ 4.11B	▲ 7.11B	▼ 4.55B	▲ 5.69B	▼ 4.10B
Tax Payables	0.00	0.00	0.00	▲ 9.00M	▼ 0.00	▲ 1.00M	▼ 0.00
Deferred Revenue	187.00M	187.00M	▲ 237.00M	▲ 297.00M	▲ 423.00M	▲ 3.20B	▼ 0.00
Other Current Liabilities	17.54B	▼ 3.43B	▲ 6.83B	▲ 7.05B	▲ 7.92B	▼ 6.12B	▲ 7.05B
Total Current Liabilities	41.70B	▼ 7.63B	▲ 13.58B	▲ 17.31B	▼ 15.79B	▲ 17.31B	▼ 15.45B
Long Term Debt	350.00M	▲ 1.73B	▲ 38.50B	▼ 34.44B	▲ 48.99B	▲ 52.05B	▲ 53.42B
Deferred Revenue Non Current	16.30B	▲ 17.01B	▲ 19.28B	▼ 18.06B	▼ 0.00	▲ 25.43B	▼ 1.06B
Deferred Tax Liabilities Non Current	3.28B	▼ 320.00M	▲ 1.40B	▲ 3.41B	▼ 2.73B	▼ 1.98B	▲ 2.23B
Other Non Current Liabilities	2.46B	▲ 53.12B	▼ 3.85B	▲ 4.35B	▲ 28.06B	▼ 3.63B	▲ 29.51B
Total Non Current Liabilities	22.40B	▲ 72.18B	▼ 63.02B	▼ 60.26B	▲ 79.78B	▲ 83.09B	▲ 86.21B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	▲ 2.29B	▼ 1.74B	▼ 1.28B	▲ 1.47B	▼ 1.41B	▼ 1.06B
Total Liabilities	64.09B	▲ 79.81B	▼ 76.60B	▲ 77.57B	▲ 95.57B	▲ 100.41B	▲ 101.66B
Preferred Stock	0.00	0.00	▲ 258.00M	258.00M	▼ 0.00	0.00	▲ 258.00M
Common Stock	12.91B	▲ 13.04B	▲ 30.22B	▼ 1.32B	▲ 32.89B	▼ 30.37B	▼ 30.36B
Retained Earnings	-250.00M	▼ -7.89B	▼ -9.20B	▲ -4.25B	▼ -7.54B	▲ -5.32B	▲ -4.61B
Accumulated Other Comprehensive Income Loss	-9.00M	▼ -10.00M	▼ -27.00M	▲ -9.00M	▲ -5.00M	▼ -13.00M	▼ -14.00M
Other Total Stockholders Equity	0.00	0.00	▼ -516.00M	▲ 28.29B	▼ -2.52B	▲ 0.00	▼ -258.00M
Total Stockholders Equity	12.65B	▼ 5.14B	▲ 21.00B	▲ 25.61B	▼ 22.82B	▲ 25.04B	▲ 25.73B
Total Equity	12.90B	▼ 5.39B	▲ 21.25B	▲ 25.86B	▼ 23.08B	▲ 25.29B	▲ 25.98B
Total Liabilities And Stockholders Equity	77.00B	▲ 85.20B	▲ 97.86B	▲ 103.18B	▲ 118.64B	▲ 125.70B	▲ 127.65B
Minority Interest	252.00M	252.00M	252.00M	252.00M	252.00M	252.00M	252.00M
Total Liabilities And Total Equity	77.00B	▲ 85.20B	▲ 97.86B	▲ 103.18B	▲ 118.64B	▲ 125.70B	▲ 127.65B
Total Investments	2.73B	▲ 3.17B	▲ 3.54B	▲ 3.80B	▼ 3.30B	▲ 3.57B	▲ 4.47B
Total Debt	22.00B	▼ 3.79B	▲ 42.60B	▼ 41.55B	▲ 53.54B	▲ 57.73B	▲ 58.57B
Net Debt	20.33B	▼ 2.22B	▲ 42.12B	▼ 41.38B	▲ 52.81B	▲ 57.10B	▲ 57.55B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	-6.87B	▲ -3.61B	▲ 1.92B	▼ 702.00M	▼ 517.00M	▲ 923.00M	▼ 735.00M
Depreciation And Amortization	779.00M	▲ 801.00M	▲ 895.00M	▼ 863.00M	▲ 941.00M	▼ 853.00M	▲ 1.10B
Deferred Income Tax	-2.54B	▲ -1.40B	▲ 218.00M	▲ 239.00M	▼ -505.00M	▲ -195.00M	▲ 239.00M
Stock Based Compensation	89.00M	▼ 50.00M	▼ 35.00M	▲ 56.00M	▲ 115.00M	▼ 91.00M	▼ 0.00
Change In Working Capital	9.09B	▼ -997.00M	▼ -1.08B	▼ -1.21B	▲ 587.00M	▼ -943.00M	▲ 257.00M
Accounts Receivables	80.00M	▲ 160.00M	▼ -148.00M	▼ -426.00M	▲ -242.00M	▼ -481.00M	▲ -266.00M
Inventory	-49.00M	▲ -12.00M	▲ 18.00M	▼ -27.00M	▼ -94.00M	▲ 18.00M	▲ 49.00M
Accounts Payables	164.00M	▼ 145.00M	▼ -489.00M	▲ -198.00M	▲ 20.00M	▼ -421.00M	▲ 608.00M
Other Working Capital	8.89B	▼ -1.29B	▲ -460.00M	▼ -556.00M	▲ 903.00M	▼ -59.00M	▼ -134.00M
Other Non Cash Items	62.00M	▲ 5.96B	▼ -1.78B	▲ -76.00M	▼ -646.00M	▲ -245.00M	▲ 1.74B
Net Cash Provided By Operating Activities	516.00M	▲ 749.00M	▼ 172.00M	▲ 395.00M	▲ 1.01B	▼ 477.00M	▲ 2.26B
Investments In Property Plant And Equipment	-1.92B	▼ -2.12B	▼ -2.22B	▼ -2.22B	▲ -2.17B	▼ -2.61B	▼ -2.64B
Acquisitions Net	0.00	0.00	▼ -3.86B	▲ 0.00	0.00	▲ 2.61B	▼ 0.00
Purchases Of Investments	-320.00M	▲ -158.00M	▼ -387.00M	▼ -515.00M	▼ -1.08B	▲ -950.00M	▲ -834.00M
Sales Maturities Of Investments	291.00M	▼ 148.00M	▲ 374.00M	▲ 502.00M	▲ 1.35B	▼ 1.11B	▼ 538.00M
Other Investing Activities	4.00M	▼ 3.00M	▲ 3.86B	▼ -138.00M	▲ 9.00M	▼ -2.61B	▲ 4.00M
Net Cash Used For Investing Activities	-1.95B	▼ -2.13B	▼ -2.22B	▼ -2.37B	▲ -1.90B	▼ -2.45B	▼ -2.93B
Debt Repayment	-545.00M	▲ 0.00	▼ -1.81B	▼ -3.69B	▲ -2.73B	▼ -6.15B	▲ -864.00M
Common Stock Issued	63.00M	▼ 0.00	▲ 4.10B	▼ 0.00	0.00	0.00	0.00
Common Stock Repurchased	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	▼ -21.00M
Other Financing Activities	3.15B	▼ -21.00M	▼ -63.00M	▲ 5.64B	▼ 4.15B	▲ 8.09B	▼ -86.00M
Net Cash Used Provided By Financing Activities	2.67B	▼ -21.00M	▲ 2.23B	▼ 1.95B	▼ 1.43B	▲ 1.94B	▼ 757.00M
Effect Of Forex Changes On Cash	0.00	0.00	▼ -591.00M	▲ -239.00M	▲ -213.00M	▲ 76.00M	▼ 0.00
Net Change In Cash	1.24B	▼ -1.40B	▲ -418.00M	▲ -266.00M	▲ 327.00M	▼ 46.00M	▲ 88.00M
Cash At End Of Period	1.67B	▼ 1.57B	▼ 261.00M	▼ 165.00M	▲ 734.00M	▼ 635.00M	▲ 1.02B
Cash At Beginning Of Period	430.00M	▲ 2.97B	▼ 679.00M	▼ 431.00M	▼ 407.00M	▲ 589.00M	▲ 932.00M
Operating Cash Flow	516.00M	▲ 749.00M	▼ 172.00M	▲ 395.00M	▲ 1.01B	▼ 477.00M	▲ 2.26B
Capital Expenditure	-1.92B	▼ -2.12B	▼ -2.22B	▼ -2.22B	▲ -2.17B	▼ -2.61B	▼ -2.64B
Free Cash Flow	-1.41B	▲ -1.37B	▼ -2.04B	▲ -1.83B	▲ -1.16B	▼ -2.14B	▲ -377.00M
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