PPL Corp (PPLC)
Every figure this model derived for PPLC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 4,295,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 1,241,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 4,321,000,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 4,307,000,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 15,019,000,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-03-31 |
| interest expense | 842,000,000 | InterestExpense |
2026-03-31 |
| ocf | 2,673,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 9,312,000,000 | Revenues |
2026-03-31 |
| sbc | 49,000,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up PPLC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 38.51 |
| current ratio | 1.0 |
| current ratio reported | 1.0 |
| dilution pct | 0.47 |
| ebit cagr | 15.54 |
| ebit yoy | 17.25 |
| ev ebit | 24.41 |
| ev owner earnings | -32.08 |
| ev sales | 5.76 |
| fcf margin | -17.42 |
| growth cv | 1.14 |
| interest cover | 2.61 |
| net debt ebitda | 5.27 |
| operating margin | 23.58 |
| owner earnings margin | -17.94 |
| revenue growth | 7.5 |
| revenue growth per share | 7.0 |
| roic | 5.15 |
| rule of 40 | 31.09 |
| sbc pct revenue | 0.53 |
Everything else this filing tags
400 more elements from PPLC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 46,304,000,000 | 2026-03-31 | 140 | USD |
LiabilitiesAndStockholdersEquity | 46,304,000,000 | 2026-03-31 | 140 | USD |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService | 43,480,000,000 | 2026-03-31 | 128 | USD |
SegmentReportingInformationAssets | 40,537,000,000 | 2011-06-30 | 8 | USD |
NoncurrentAssets | 39,656,000,000 | 2020-12-31 | 20 | USD |
PropertyPlantAndEquipmentNet | 36,737,000,000 | 2026-03-31 | 128 | USD |
PublicUtilitiesPropertyPlantAndEquipmentNet | 32,987,000,000 | 2026-03-31 | 138 | USD |
PropertyPlantAndEquipmentGross | 21,221,000,000 | 2010-09-30 | 12 | USD |
DebtInstrumentCarryingAmount | 19,089,000,000 | 2025-12-31 | 29 | USD |
LongTermDebtNoncurrent | 19,024,000,000 | 2026-03-31 | 140 | USD |
LongTermDebt | 18,894,000,000 | 2025-12-31 | 26 | USD |
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile | 18,228,000,000 | 2010-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 14,110,000,000 | 2025-12-31 | 16 | USD |
StockholdersEquity | 13,933,000,000 | 2023-12-31 | 197 | USD |
DebtInstrumentPrincipalOutstanding | 12,604,000,000 | 2010-12-31 | 2 | USD |
AdditionalPaidInCapitalCommonStock | 12,316,000,000 | 2026-03-31 | 140 | USD |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation | 10,493,000,000 | 2026-03-31 | 128 | USD |
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing | 10,165,000,000 | 2010-12-31 | 14 | USD |
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution | 8,738,000,000 | 2010-09-30 | 12 | USD |
BusinessAcquisitionsProFormaRevenue | 8,667,000,000 | 2024-12-31 | 9 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 7,954,000,000 | 2026-03-31 | 28 | USD |
LiabilitiesNoncurrent | 7,827,000,000 | 2025-12-31 | 112 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile | 7,760,000,000 | 2010-12-31 | 3 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 7,614,000,000 | 2010-10-31 | 1 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 5,800,000,000 | 2011-04-30 | 4 | USD |
SegmentReportingInformationRevenueFromExternalCustomers | 5,399,000,000 | 2011-06-30 | 13 | USD |
PaymentsToAcquireBusinessesGross | 5,300,000,000 | 2022-06-30 | 5 | USD |
AssetsNoncurrent | 5,246,000,000 | 2026-03-31 | 140 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 4,900,000,000 | 2011-06-30 | 3 | USD |
DeferredIncomeTaxLiabilities | 4,675,000,000 | 2025-12-31 | 24 | USD |
ElectricalDistributionRevenue | 4,519,000,000 | 2012-12-31 | 9 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 4,105,000,000 | 2025-12-31 | 32 | USD |
RegulatedAndUnregulatedOperatingRevenue | 4,011,000,000 | 2015-06-30 | 130 | USD |
UtilityRevenue | 3,979,000,000 | 2015-06-30 | 69 | USD |
BusinessCombinationConsiderationTransferred1 | 3,800,000,000 | 2022-06-30 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | -3,690,000,000 | 2013-12-31 | 8 | USD |
ConstructionInProgressGross | 3,688,000,000 | 2026-03-31 | 140 | USD |
DeferredIncomeTaxLiabilitiesNet | 3,623,000,000 | 2026-03-31 | 52 | USD |
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries | 3,505,000,000 | 2010-12-31 | 2 | USD |
DeferredTaxLiabilities | 3,497,000,000 | 2025-12-31 | 32 | USD |
RetainedEarningsAccumulatedDeficit | 3,443,000,000 | 2026-03-31 | 140 | USD |
RegulatoryLiabilityNoncurrent | 3,283,000,000 | 2026-03-31 | 127 | USD |
StockholdersEquityNoteSpinoffTransaction | -3,205,000,000 | 2015-12-31 | 9 | USD |
AdditionsToNoncurrentAssets | 3,153,000,000 | 2012-12-31 | 6 | USD |
DeferredTaxLiabilitiesNoncurrent | 3,076,000,000 | 2019-09-30 | 88 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 3,000,000,000 | 2021-08-01 | 6 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 2,819,000,000 | 2010-12-31 | 2 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 2,785,000,000 | 2026-03-31 | 98 | USD |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 2,700,000,000 | 2016-12-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 2,493,000,000 | 2010-10-31 | 1 | USD |
ElectricalTransmissionAndDistributionRevenue | 2,438,000,000 | 2010-09-30 | 21 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -2,383,000,000 | 2023-12-31 | 44 | USD |
EquityIssuanceTotalDollarAmount | 2,328,000,000 | 2011-04-30 | 2 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 2,328,000,000 | 2011-04-30 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities | 2,289,000,000 | 2010-10-31 | 1 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 2,258,000,000 | 2011-04-30 | 2 | USD |
Goodwill | 2,247,000,000 | 2026-03-31 | 151 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 2,181,000,000 | 2025-12-31 | 16 | USD |
FairValueAssetsMeasuredOnRecurringBasisDerivativeFinancialInstrumentsAssets | 2,132,000,000 | 2011-06-30 | 12 | USD |
UtilitiesOperatingExpensePurchasedPower | 2,132,000,000 | 2010-09-30 | 21 | USD |
RegulatoryAssetsNoncurrent | 2,100,000,000 | 2026-03-31 | 140 | USD |
UtilitiesOperatingExpense | 2,029,000,000 | 2026-03-31 | 229 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 1,912,000,000 | 2017-12-31 | 113 | USD |
NotionalAmountOfInterestRateCashFlowHedgeDerivatives | 1,900,000,000 | 2013-06-30 | 15 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 1,758,000,000 | 2023-12-31 | 44 | USD |
SegmentReportingInformationExpendituresForAdditionsToLongLivedAssets | 1,639,000,000 | 2010-12-31 | 3 | USD |
GoodwillAcquiredDuringPeriod | 1,586,000,000 | 2022-12-31 | 18 | USD |
CommonStockSharesAuthorized | 1,560,000,000 | 2026-03-31 | 140 | shares |
DerivativeFairValueOfDerivativeAsset | 1,556,000,000 | 2015-03-31 | 18 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | 1,500,000,000 | 2022-06-30 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 1,497,000,000 | 2010-10-31 | 1 | USD |
GoodwillImpairmentLoss | 1,493,000,000 | 2009-12-31 | 1 | USD |
DerivativeFairValueOfDerivativeLiability | 1,406,000,000 | 2015-03-31 | 18 | USD |
AccountsPayableCurrent | 1,403,000,000 | 2026-03-31 | 140 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,350,000,000 | 2025-12-31 | 16 | USD |
AccountsReceivableNetCurrent | 1,331,000,000 | 2026-03-31 | 140 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisDerivativeFinancialInstrumentsLiabilities | 1,260,000,000 | 2011-06-30 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,251,000,000 | 2026-03-31 | 132 | USD |
DerivativeAssetNotDesignatedAsHedgingInstrumentFairValue | 1,245,000,000 | 2011-06-30 | 12 | USD |
SegmentReportingInformationIncomeLossBeforeIncomeTaxes | 1,239,000,000 | 2010-12-31 | 3 | USD |
DerivativeLiabilityNotDesignatedAsHedgingInstrumentFairValue | 1,219,000,000 | 2011-06-30 | 12 | USD |
DeferredTaxAssetsNet | 1,178,000,000 | 2025-12-31 | 32 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 1,163,000,000 | 2025-12-31 | 143 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,150,000,000 | 2026-03-31 | 145 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 1,150,000,000 | 2013-07-31 | 7 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 1,128,000,000 | 2017-12-31 | 153 | USD |
ProfitLoss | 1,128,000,000 | 2017-12-31 | 177 | USD |
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | 1,095,000,000 | 2015-03-31 | 18 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 1,095,000,000 | 2015-03-31 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 1,069,000,000 | 2020-12-31 | 33 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 1,061,000,000 | 2026-03-31 | 8 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,046,000,000 | 2026-03-31 | 153 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 1,000,000,000 | 2021-09-30 | 1 | USD |
LongTermInvestments | 999,000,000 | 2015-03-31 | 52 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 996,000,000 | 2010-10-31 | 1 | USD |
LongTermDebtCurrent | 994,000,000 | 2026-03-31 | 129 | USD |
OtherCostOfServices | 974,000,000 | 2018-06-30 | 129 | USD |
DecommissioningFundInvestments | 965,000,000 | 2015-03-31 | 52 | USD |
UtilitiesOperatingExpenseDepreciationAndAmortization | 940,000,000 | 2023-09-30 | 174 | USD |
PublicUtilitiesPropertyPlantAndEquipmentEquipment | 919,000,000 | 2010-09-30 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 904,000,000 | 2025-12-31 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 902,000,000 | 2020-12-31 | 33 | USD |
ProceedsFromSaleOfProductiveAssets | 900,000,000 | 2014-12-31 | 3 | USD |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates | 900,000,000 | 2014-11-18 | 5 | USD |
DerivativeAssetDesignatedAsHedgingInstrumentFairValue | 887,000,000 | 2011-06-30 | 12 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | 886,000,000 | 2024-12-31 | 24 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | 886,000,000 | 2024-12-31 | 15 | USD |
AssetRetirementObligationLegallyRestrictedAssetsFairValue | 864,000,000 | 2013-12-31 | 34 | USD |
AvailableForSaleSecurities | 823,000,000 | 2013-09-30 | 26 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 790,000,000 | 2024-12-31 | 9 | USD |
BusinessAcquisitionCostOfAcquiredEntityOtherNoncashConsideration | 772,000,000 | 2010-10-31 | 1 | USD |
CommonStockSharesIssued | 771,163,000 | 2026-03-31 | 140 | shares |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries | 761,000,000 | 2010-12-31 | 3 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 757,158,000 | 2026-03-31 | 229 | shares |
CommonStockSharesOutstanding | 752,178,000 | 2026-03-31 | 140 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 751,764,000 | 2026-03-31 | 229 | shares |
InterestPaidNet | 745,000,000 | 2025-12-31 | 51 | USD |
OperatingIncomeLoss | 745,000,000 | 2026-03-31 | 309 | USD |
OtherLiabilitiesCurrent | 705,000,000 | 2026-03-31 | 140 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets | 689,000,000 | 2010-10-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 654,000,000 | 2026-03-31 | 153 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 650,000,000 | 2023-12-31 | 44 | USD |
SegmentReportingInformationProfitLoss | 597,000,000 | 2011-06-30 | 13 | USD |
FiniteLivedIntangibleAssetsGross | 596,000,000 | 2025-12-31 | 32 | USD |
SegmentReportingInformationInterestExpense | 593,000,000 | 2010-12-31 | 3 | USD |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses | 579,000,000 | 2026-03-31 | 100 | USD |
OtherAssetsNoncurrent | 573,000,000 | 2026-03-31 | 140 | USD |
CapitalExpendituresIncurredButNotYetPaid | 560,000,000 | 2026-03-31 | 86 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 560,000,000 | 2026-03-31 | 116 | USD |
OtherLiabilitiesNoncurrent | 556,000,000 | 2026-03-31 | 140 | USD |
SegmentReportingInformationDepreciationExpense | 556,000,000 | 2010-12-31 | 3 | USD |
PublicUtilitiesInventory | 551,000,000 | 2025-12-31 | 28 | USD |
TreasuryStockCommonValue | 548,000,000 | 2026-03-31 | 38 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 545,000,000 | 2012-12-31 | 9 | USD |
InventoryNet | 536,000,000 | 2026-03-31 | 140 | USD |
PublicUtilitiesPropertyPlantAndEquipmentFuel | 531,000,000 | 2010-09-30 | 12 | USD |
AvailableForSaleSecuritiesAmortizedCost | 508,000,000 | 2013-09-30 | 32 | USD |
ComprehensiveIncomeNetOfTax | 454,000,000 | 2026-03-31 | 164 | USD |
IncomeLossFromContinuingOperations | 452,000,000 | 2026-03-31 | 128 | USD |
NetIncomeLoss | 452,000,000 | 2026-03-31 | 258 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 451,000,000 | 2026-03-31 | 32 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 451,000,000 | 2026-03-31 | 171 | USD |
DerivativeAssets | 450,000,000 | 2015-03-31 | 18 | USD |
SaleLeasebackTransactionNetBookValue | 450,000,000 | 2013-09-30 | 1 | USD |
DeferredTaxLiabilitiesRegulatoryAssets | 432,000,000 | 2025-12-31 | 31 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 428,000,000 | 2025-12-31 | 16 | USD |
AcquiredFiniteLivedIntangibleAssetAmount | 427,000,000 | 2010-12-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 427,000,000 | 2010-10-31 | 1 | USD |
UnbilledContractsReceivable | 413,000,000 | 2026-03-31 | 140 | USD |
ProceedsFromSaleOfTreasuryStock | 401,000,000 | 2025-12-31 | 3 | USD |
RegulatoryLiabilityCurrent | 389,000,000 | 2026-03-31 | 128 | USD |
BankruptcyClaimsAmountOfClaimsFiled | 375,000,000 | 2012-12-31 | 5 | USD |
RegulatoryAssetsCurrent | 375,000,000 | 2026-03-31 | 128 | USD |
AvailableForSaleSecuritiesDebtMaturitiesFairValue | 373,000,000 | 2010-12-31 | 1 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 370,000,000 | 2020-12-31 | 14 | USD |
Depreciation | 351,000,000 | 2026-03-31 | 103 | USD |
DecommissioningLiabilityNoncurrent | 342,000,000 | 2013-12-31 | 34 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 335,000,000 | 2017-09-30 | 68 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -332,000,000 | 2012-06-30 | 51 | USD |
IntangibleAssetsNetExcludingGoodwill | 326,000,000 | 2026-03-31 | 140 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 325,000,000 | 2022-09-30 | 36 | USD |
UnregulatedOperatingRevenue | 310,000,000 | 2015-03-31 | 86 | USD |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths | 300,000,000 | 2020-09-30 | 6 | USD |
CapitalizedComputerSoftwareGross | 290,000,000 | 2011-12-31 | 4 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 289,000,000 | 2013-06-30 | 18 | USD |
FuelCosts | 274,000,000 | 2026-03-31 | 229 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 272,000,000 | 2026-03-31 | 140 | USD |
CustomerDepositsCurrent | 265,000,000 | 2018-09-30 | 44 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 263,000,000 | 2025-12-31 | 32 | USD |
NotionalAmountOfDerivativeInstrumentsDesignatedAsNetInvestmentHedges | 263,000,000 | 2013-06-30 | 9 | USD |
SegmentReportingInformationIncomeTaxExpenseBenefit | 263,000,000 | 2010-12-31 | 3 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 262,000,000 | 2012-06-30 | 51 | USD |
ExtinguishmentOfDebtAmount | 250,000,000 | 2009-12-31 | 4 | USD |
GainLossOnDispositionOfAssets1 | 246,000,000 | 2014-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationPensionPlanBenefitObligation | 244,000,000 | 2015-09-30 | 2 | USD |
InterestPayableCurrent | 244,000,000 | 2026-03-31 | 140 | USD |
DerivativeLiabilities | 241,000,000 | 2015-03-31 | 18 | USD |
AvailableForSaleSecuritiesDebtSecurities | 239,000,000 | 2015-03-31 | 8 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 239,000,000 | 2013-06-30 | 3 | USD |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess | -236,000,000 | 2026-03-31 | 53 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | 230,000,000 | 2010-09-30 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 229,000,000 | 2015-03-31 | 12 | USD |
DeferredTaxAssetsNetCurrent | 223,000,000 | 2015-09-30 | 16 | USD |
BusinessCombinationIntegrationRelatedCosts | 223,000,000 | 2023-12-31 | 10 | USD |
IncreaseDecreaseInReceivables | 221,000,000 | 2026-03-31 | 118 | USD |
ShortTermBorrowings | 220,000,000 | 2026-03-31 | 140 | USD |
AssetRetirementObligationPeriodIncreaseDecrease | 219,000,000 | 2015-09-30 | 4 | USD |
Dividends | 216,000,000 | 2026-03-31 | 164 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 216,000,000 | 2025-12-31 | 48 | USD |
LossContingencyRangeOfPossibleLossMaximum | 213,000,000 | 2013-12-31 | 3 | USD |
DividendsPayableCurrent | 210,000,000 | 2026-03-31 | 140 | USD |
TaxCreditCarryforwardDeferredTaxAsset | 209,000,000 | 2014-12-31 | 8 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 205,000,000 | 2022-09-30 | 10 | USD |
PaymentsOfDividendsCommonStock | 202,000,000 | 2026-03-31 | 157 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -200,000,000 | 2026-03-31 | 294 | USD |
DeferredIncomeTaxExpenseBenefit | 199,000,000 | 2025-12-31 | 48 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 196,000,000 | 2011-06-30 | 12 | USD |
PrepaidExpenseCurrent | 190,000,000 | 2026-03-31 | 140 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 190,000,000 | 2015-03-31 | 52 | USD |
BusinessCombinationAcquiredReceivablesGrossContractualAmount | 186,000,000 | 2010-10-31 | 1 | USD |
DeferredTaxAssetsRegulatoryAssetsAndLiabilities | 186,000,000 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsValuationAllowance | 184,000,000 | 2025-12-31 | 36 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 181,000,000 | 2025-12-31 | 32 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables | 175,000,000 | 2010-10-31 | 1 | USD |
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet | -173,000,000 | 2010-12-31 | 10 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 172,000,000 | 2025-12-31 | 48 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax | 171,000,000 | 2012-06-30 | 51 | USD |
NotionalAmountOfDerivativeInstrumentsDesignatedAsNetInvestmentHedges | 166,000,000 | 2013-06-30 | 9 | GBP |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 165,000,000 | 2026-03-31 | 74 | USD |
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment | 163,000,000 | 2010-09-30 | 12 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 158,000,000 | 2026-03-31 | 140 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -149,000,000 | 2012-12-31 | 10 | USD |
NetCashProvidedByUsedInContinuingOperations | 144,000,000 | 2017-12-31 | 15 | USD |
OtherAssetsCurrent | 143,000,000 | 2026-03-31 | 140 | USD |
NotionalAmountOfNonderivativeInstrumentsDesignatedAsNetInvestmentHedges | 142,000,000 | 2013-06-30 | 6 | USD |
TaxesPayableCurrent | 142,000,000 | 2026-03-31 | 140 | USD |
DeferredFinanceCostsGross | 137,000,000 | 2025-12-31 | 16 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | 132,000,000 | 2012-12-31 | 10 | USD |
DeferredTaxAssetsOther | 130,000,000 | 2025-12-31 | 32 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 127,000,000 | 2020-12-31 | 104 | USD |
AssetRetirementObligation | 124,000,000 | 2026-03-31 | 148 | USD |
UtilitiesOperatingExpenseTaxes | 122,000,000 | 2026-03-31 | 229 | USD |
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 119,000,000 | 2013-03-31 | 25 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 118,000,000 | 2026-03-31 | 216 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 116,000,000 | 2025-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 116,000,000 | 2018-12-31 | 13 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | -116,000,000 | 2013-06-30 | 13 | USD |
LitigationSettlementAmountAwardedToOtherParty | 115,000,000 | 2023-12-31 | 1 | USD |
AssetRetirementObligationsNoncurrent | 112,000,000 | 2026-03-31 | 140 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 110,000,000 | 2012-12-31 | 10 | USD |
IncomeTaxExpenseBenefit | 108,000,000 | 2026-03-31 | 229 | USD |
OptionIndexedToIssuersEquityShares | 103,372,695 | 2011-09-30 | 7 | shares |
IncreaseDecreaseInOtherCurrentLiabilities | -103,000,000 | 2021-03-31 | 40 | USD |
CurrentIncomeTaxExpenseBenefit | 99,000,000 | 2025-12-31 | 48 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 99,000,000 | 2025-12-31 | 32 | USD |
NotionalAmountOfInterestRateFairValueHedgeDerivatives | 99,000,000 | 2012-07-31 | 14 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 98,000,000 | 2011-12-31 | 4 | USD |
GainLossFromPriceRiskManagementActivity | -98,000,000 | 2020-12-31 | 70 | USD |
DeferredIncomeTaxesAndTaxCredits | 94,000,000 | 2026-03-31 | 157 | USD |
DerivativeInstrumentsAndHedges | 94,000,000 | 2020-12-31 | 94 | USD |
NotionalAmountOfNonderivativeInstrumentsDesignatedAsNetInvestmentHedges | 94,000,000 | 2013-06-30 | 6 | GBP |
AccrualForEnvironmentalLossContingenciesUndiscountedDueAfterFifthYear | 93,000,000 | 2014-12-31 | 8 | USD |
IncomeTaxesPaidNet | 93,000,000 | 2025-12-31 | 51 | USD |
NontradeReceivablesCurrent | 92,000,000 | 2026-03-31 | 140 | USD |
PropertyPlantAndEquipmentOther | 91,000,000 | 2026-03-31 | 128 | USD |
GainLossOnDiscontinuationOfPriceRiskCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet | -89,000,000 | 2010-12-31 | 19 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 84,000,000 | 2015-03-31 | 12 | USD |
IncreaseDecreaseInPrepaidExpense | 84,000,000 | 2026-03-31 | 120 | USD |
DebtInstrumentRepurchaseAmount | 84,000,000 | 2025-12-31 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 82,000,000 | 2015-03-31 | 12 | USD |
GoodwillOtherChanges | -82,000,000 | 2014-12-31 | 3 | USD |
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet | 78,000,000 | 2013-03-31 | 17 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | 76,000,000 | 2020-12-31 | 28 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 75,000,000 | 2025-12-31 | 48 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 74,000,000 | 2015-03-31 | 12 | USD |
LossContingencyLossInPeriod | -74,000,000 | 2011-12-31 | 20 | USD |
LossContingencyRangeOfPossibleLossMinimum | 74,000,000 | 2013-12-31 | 3 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | -74,000,000 | 2013-12-31 | 24 | USD |
MultiemployerPlansPlanContributions | 73,000,000 | 2014-12-31 | 9 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 70,000,000 | 2015-03-31 | 12 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 69,000,000 | 2015-03-31 | 12 | USD |
PensionAndOtherPostretirementBenefitExpense | -69,000,000 | 2017-09-30 | 71 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax | 68,000,000 | 2013-06-30 | 63 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 67,000,000 | 2015-03-31 | 12 | USD |
CoalIndustryRetireeHealthBenefitActOf1992EstimatedAmountOfTotalObligation | 67,000,000 | 2012-12-31 | 2 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 67,000,000 | 2021-06-30 | 36 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 67,000,000 | 2025-12-31 | 8 | USD |
LossContingencyAccrualCarryingValuePayments | 66,000,000 | 2013-12-31 | 3 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 66,000,000 | 2025-12-31 | 3 | USD |
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings | -65,000,000 | 2011-12-31 | 6 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 65,000,000 | 2018-12-31 | 65 | USD |
UtilitiesOperatingExpenseImpairments | 65,000,000 | 2013-12-31 | 27 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 63,000,000 | 2026-03-31 | 63 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | 60,000,000 | 2011-06-30 | 22 | USD |
DebtInstrumentUnamortizedDiscount | 59,000,000 | 2011-12-31 | 4 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | -58,000,000 | 2025-12-31 | 22 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax | 57,000,000 | 2013-06-30 | 13 | USD |
PaymentsForProceedsFromInvestments | -57,000,000 | 2019-03-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableTrade | -56,000,000 | 2026-03-31 | 157 | USD |
GainLossOnSaleOfDerivatives | 55,000,000 | 2011-12-31 | 1 | USD |
ProceedsFromIncomeTaxRefunds | 55,000,000 | 2023-12-31 | 1 | USD |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities | 54,000,000 | 2026-03-31 | 97 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 53,000,000 | 2025-12-31 | 48 | USD |
PensionContributions | 53,000,000 | 2021-12-31 | 102 | USD |
DerivativeInstrumentsAndHedgesNoncurrent | 52,000,000 | 2020-12-31 | 92 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 52,000,000 | 2025-12-31 | 6 | USD |
PreferredStockValue | 51,000,000 | 2010-04-30 | 2 | USD |
IncreaseDecreaseInInterestPayableNet | 49,000,000 | 2026-03-31 | 84 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 49,000,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInAccruedTaxesPayable | -48,000,000 | 2026-03-31 | 90 | USD |
IncreaseDecreaseInUnbilledReceivables | 48,000,000 | 2017-12-31 | 3 | USD |
CurrentFederalTaxExpenseBenefit | 46,000,000 | 2025-12-31 | 46 | USD |
LeaseAndRentalExpense | 45,000,000 | 2018-12-31 | 27 | USD |
LessorOperatingLeasePaymentsToBeReceived | 44,000,000 | 2020-12-31 | 5 | USD |
RestrictedCashCurrent | 42,000,000 | 2026-03-31 | 56 | USD |
BillingsInExcessOfCost | 41,000,000 | 2014-12-31 | 10 | USD |
DerivativeLiabilityDesignatedAsHedgingInstrumentFairValue | 41,000,000 | 2011-06-30 | 12 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 40,000,000 | 2013-07-31 | 11 | shares |
AllocatedShareBasedCompensationExpense | 39,000,000 | 2014-06-30 | 36 | USD |
CapitalizedComputerSoftwareAmortization | 39,000,000 | 2011-12-31 | 6 | USD |
ContractWithCustomerLiability | 39,000,000 | 2024-12-31 | 103 | USD |
IncomeTaxReconciliationTaxContingenciesDomestic | 39,000,000 | 2014-12-31 | 39 | USD |
OtherNonoperatingIncomeExpense | 39,000,000 | 2026-03-31 | 229 | USD |
AdjustmentForAmortization | 38,000,000 | 2026-03-31 | 122 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 38,000,000 | 2015-03-31 | 82 | USD |
AssetImpairmentCharges | 37,000,000 | 2021-06-30 | 3 | USD |
DeferredTaxLiabilitiesOther | 37,000,000 | 2025-12-31 | 32 | USD |
ProvisionForDoubtfulAccounts | 36,000,000 | 2026-03-31 | 98 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 35,000,000 | 2025-12-31 | 22 | USD |
EquityMethodInvestments | 34,000,000 | 2009-09-30 | 4 | USD |
InterestCostsCapitalized | 34,000,000 | 2014-12-31 | 15 | USD |
OtherInvestments | 34,000,000 | 2015-03-31 | 52 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 33,000,000 | 2018-12-31 | 13 | USD |
InterestCostsIncurredCapitalized | 32,000,000 | 2025-12-31 | 33 | USD |
OtherNonoperatingIncome | 32,000,000 | 2022-06-30 | 132 | USD |
OtherSalesRevenueNet | 32,000,000 | 2015-06-30 | 90 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 31,000,000 | 2026-03-31 | 132 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | 30,000,000 | 2010-10-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 29,000,000 | 2026-03-31 | 140 | USD |
DeferredTaxLiabilitiesDerivatives | 28,000,000 | 2014-12-31 | 10 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 27,000,000 | 2025-12-31 | 48 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 27,000,000 | 2026-03-31 | 11 | USD |
PaymentsOfDebtIssuanceCosts | 27,000,000 | 2026-03-31 | 5 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 26,000,000 | 2024-12-31 | 57 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -26,000,000 | 2020-12-31 | 149 | USD |
LossContingencyAccrualAtCarryingValue | 26,000,000 | 2016-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 26,000,000 | 2018-12-31 | 13 | USD |
OtherCostAndExpenseOperating | 26,000,000 | 2015-06-30 | 35 | USD |
RestrictedCashAndCashEquivalents | 26,000,000 | 2017-12-31 | 14 | USD |
SiteContingencyAccrualPresentValue | 26,000,000 | 2012-12-31 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | -26,000,000 | 2026-03-31 | 8 | USD |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax | -25,000,000 | 2013-06-30 | 13 | USD |
DiscontinuedOperationTaxEffectOfAdjustmentToPriorPeriodGainLossOnDisposal | 24,000,000 | 2009-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 24,000,000 | 2026-03-31 | 216 | USD |
LossContingencyAccrualCarryingValueProvision | 24,000,000 | 2013-06-30 | 2 | USD |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity | 24,000,000 | 2026-03-31 | 133 | USD |
LossContingencyDamagesSoughtValue | 23,000,000 | 2015-03-31 | 13 | USD |
CollateralAlreadyPostedAggregateFairValue | 22,000,000 | 2021-03-31 | 46 | USD |
GainLossOnPriceRiskCashFlowHedgeIneffectiveness | -22,000,000 | 2011-12-31 | 37 | USD |
IntangibleAssetsCurrent | 22,000,000 | 2011-09-30 | 22 | USD |
OtherNoncashIncomeExpense | 22,000,000 | 2026-03-31 | 135 | USD |
SeveranceCosts | 22,000,000 | 2009-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivable | 21,000,000 | 2012-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 21,000,000 | 2018-12-31 | 13 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms | 20,000,000 | 2014-12-31 | 10 | USD |
IncreaseDecreaseInOtherOperatingAssets | 20,000,000 | 2019-03-31 | 94 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 20,000,000 | 2026-12-31 | 10 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound | 20,000,000 | 2014-12-31 | 11 | USD |
AccrualForEnvironmentalLossContingencies | 19,000,000 | 2014-12-31 | 2 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -19,000,000 | 2012-09-30 | 35 | USD |
IncreaseDecreaseInInventories | -19,000,000 | 2026-03-31 | 100 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 19,000,000 | 2014-12-31 | 34 | USD |
GainsLossesOnExtinguishmentOfDebt | 18,000,000 | 2025-12-31 | 28 | USD |
IncomeTaxReconciliationTaxCredits | 18,000,000 | 2025-12-31 | 84 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 18,000,000 | 2025-12-31 | 32 | USD |
MinorityInterestInLimitedPartnerships | 18,000,000 | 2010-12-31 | 5 | USD |
PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months | 18,000,000 | 2015-03-31 | 22 | USD |
RepaymentsOfLongTermDebt | 18,000,000 | 2026-03-31 | 126 | USD |
RestrictedCashNoncurrent | 18,000,000 | 2020-12-31 | 22 | USD |
SalesRevenueFromEnergyCommoditiesAndServices | 18,000,000 | 2011-09-30 | 7 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 17,000,000 | 2020-12-31 | 27 | USD |
IncomeTaxReconciliationTaxCreditsInvestment | 17,000,000 | 2025-12-31 | 61 | USD |
IncreaseDecreaseInCustomerDeposits | -17,000,000 | 2014-12-31 | 56 | USD |
NotionalAmountOfNetInvestmentHedgeInstruments | 17,000,000 | 2011-06-30 | 6 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 16,000,000 | 2019-06-30 | 139 | USD |
ProceedsFromSaleOfIntangibleAssets | 16,000,000 | 2009-12-31 | 7 | USD |
TreasuryStockValueAcquiredCostMethod | 16,000,000 | 2022-03-31 | 5 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 15,000,000 | 2017-12-31 | 81 | USD |
NetInvestmentHedgeDerivativesAtFairValueNet | 15,000,000 | 2013-03-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 15,000,000 | 2018-12-31 | 13 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 15,000,000 | 2015-09-30 | 36 | USD |
AccountsReceivableGross | 14,000,000 | 2011-12-31 | 1 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax | 14,000,000 | 2012-12-31 | 4 | USD |
GainLossFromHedgedFirmCommitmentNotQualifyingAsInterestRateFairValueHedgeNet | 14,000,000 | 2011-12-31 | 7 | USD |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsArisingDuringPeriodTax | -14,000,000 | 2010-12-31 | 9 | USD |
AssetRetirementObligationCurrent | 13,000,000 | 2011-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 13,000,000 | 2018-12-31 | 13 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -13,000,000 | 2026-03-31 | 157 | USD |
AssetsHeldForSaleCurrent | 12,000,000 | 2010-09-30 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityGainLossIncludedInOtherComprehensiveIncomeLoss | -12,000,000 | 2011-12-31 | 6 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 12,000,000 | 2026-12-31 | 5 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -12,000,000 | 2026-03-31 | 157 | USD |
AssetRetirementObligationRevisionOfEstimate | -11,000,000 | 2026-03-31 | 72 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 11,000,000 | 2015-03-31 | 12 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 11,000,000 | 2015-03-31 | 12 | USD |
BusinessCombinationAcquiredReceivablesEstimatedUncollectible | 11,000,000 | 2010-10-31 | 1 | USD |
ForeignCurrencyContractsLiabilityFairValueDisclosure | 11,000,000 | 2011-03-31 | 2 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 11,000,000 | 2020-12-31 | 118 | USD |
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | -11,000,000 | 2013-09-30 | 16 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 11,000,000 | 2021-12-31 | 5 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax | -11,000,000 | 2012-06-30 | 51 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -10,000,000 | 2019-03-31 | 94 | USD |
NotionalAmountOfNetInvestmentHedgeInstruments | 10,000,000 | 2011-06-30 | 6 | GBP |
PreferredStockSharesAuthorized | 10,000,000 | 2010-12-31 | 3 | shares |
ForwardContractIndexedToIssuersEquityIndexedShares | 9,900,000 | 2012-04-30 | 6 | shares |
TreasuryStockSharesAcquired | 9,600,000 | 2021-09-30 | 2 | shares |
GainLossOnInterestRateCashFlowHedgeIneffectiveness | -9,000,000 | 2011-12-31 | 19 | USD |
ProceedsFromIssuanceOfCommonStock | 9,000,000 | 2021-12-31 | 117 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 9,000,000 | 2020-12-31 | 16 | USD |
InterestIncomeExpenseNonoperatingNet | 9,000,000 | 2026-03-31 | 41 | USD |
What to be careful about
What this model itself distrusts about PPLC's figures. Written by the derivation as it ran, not added afterwards.
- analyst estimate not used: the consensus itself is a loss
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions