Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues and other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
service revenue | 750,000,000 | 696,000,000 | 707,000,000 | 720,000,000 | 709,000,000 | 683,000,000 | 658,000,000 | 658,000,000 | 641,000,000 | 635,000,000 | 605,000,000 | 601,000,000 | 627,000,000 | 577,000,000 | 554,000,000 | 546,000,000 | 600,000,000 | 578,000,000 | 589,000,000 | 618,000,000 | 604,000,000 | 563,000,000 | 612,000,000 | 633,000,000 | 632,000,000 | 448,000,000 | 438,000,000 | 456,000,000 | 456,000,000 | 410,000,000 | 382,000,000 | 311,000,000 | 299,000,000 | 286,000,000 | 260,000,000 | 246,000,000 | 250,000,000 | 233,000,000 | 229,000,000 | ||||||||||||||
service revenue - related parties | 1,094,000,000 | 1,093,000,000 | 1,066,000,000 | 1,078,000,000 | 1,066,000,000 | 1,050,000,000 | 986,000,000 | 1,023,000,000 | 1,038,000,000 | 971,000,000 | 953,000,000 | 953,000,000 | 948,000,000 | 938,000,000 | 915,000,000 | 947,000,000 | 902,000,000 | 907,000,000 | 872,000,000 | 886,000,000 | 909,000,000 | 857,000,000 | 928,000,000 | 906,000,000 | 899,000,000 | 620,000,000 | 578,000,000 | 571,000,000 | 568,000,000 | 549,000,000 | 471,000,000 | 281,000,000 | 276,000,000 | 270,000,000 | 255,000,000 | 155,000,000 | 153,000,000 | 145,000,000 | 150,000,000 | ||||||||||||||
service revenue - product related | 64,000,000 | 70,000,000 | 99,000,000 | 92,000,000 | 86,000,000 | 84,000,000 | 95,000,000 | 80,000,000 | 75,000,000 | 60,000,000 | 79,000,000 | 70,000,000 | 83,000,000 | 118,000,000 | 123,000,000 | 110,000,000 | 82,000,000 | 76,000,000 | 77,000,000 | 53,000,000 | 41,000,000 | 22,000,000 | 39,000,000 | 54,000,000 | 26,000,000 | 26,000,000 | 34,000,000 | 44,000,000 | 59,000,000 | 51,000,000 | 44,000,000 | ||||||||||||||||||||||
rental income | 68,000,000 | 64,000,000 | 64,000,000 | 64,000,000 | 63,000,000 | 64,000,000 | 60,000,000 | 62,000,000 | 61,000,000 | 59,000,000 | 61,000,000 | 59,000,000 | 75,000,000 | 102,000,000 | 91,000,000 | 90,000,000 | 88,000,000 | 99,000,000 | 99,000,000 | 102,000,000 | 102,000,000 | 98,000,000 | 96,000,000 | 97,000,000 | 99,000,000 | 90,000,000 | 94,000,000 | 97,000,000 | 89,000,000 | 84,000,000 | 79,000,000 | 69,000,000 | 69,000,000 | 70,000,000 | 69,000,000 | 80,000,000 | 77,000,000 | 71,000,000 | 70,000,000 | ||||||||||||||
rental income - related parties | 228,000,000 | 216,000,000 | 211,000,000 | 209,000,000 | 216,000,000 | 211,000,000 | 217,000,000 | 210,000,000 | 207,000,000 | 203,000,000 | 202,000,000 | 199,000,000 | 201,000,000 | 198,000,000 | 165,000,000 | 169,000,000 | 164,000,000 | 168,000,000 | 242,000,000 | 240,000,000 | 241,000,000 | 237,000,000 | 234,000,000 | 292,000,000 | 293,000,000 | 158,000,000 | 193,000,000 | 193,000,000 | 190,000,000 | 190,000,000 | 145,000,000 | 72,000,000 | 70,000,000 | 70,000,000 | 67,000,000 | 30,000,000 | 29,000,000 | 29,000,000 | 26,000,000 | ||||||||||||||
product sales | 525,000,000 | 472,000,000 | 513,000,000 | 466,000,000 | 433,000,000 | 388,000,000 | 370,000,000 | 391,000,000 | 478,000,000 | 376,000,000 | 420,000,000 | 407,000,000 | 617,000,000 | 698,000,000 | 497,000,000 | 556,000,000 | 448,000,000 | 304,000,000 | 282,000,000 | 182,000,000 | 165,000,000 | 120,000,000 | 169,000,000 | 230,000,000 | 171,000,000 | 168,000,000 | 202,000,000 | 250,000,000 | 239,000,000 | 206,000,000 | 207,000,000 | 278,000,000 | 217,000,000 | 191,000,000 | 203,000,000 | 178,000,000 | 157,000,000 | 137,000,000 | 100,000,000 | ||||||||||||||
product sales - related parties | 26,000,000 | 25,000,000 | 75,000,000 | 61,000,000 | 51,000,000 | 50,000,000 | 63,000,000 | 95,000,000 | 51,000,000 | 34,000,000 | 70,000,000 | 56,000,000 | 46,000,000 | 51,000,000 | 45,000,000 | 46,000,000 | 26,000,000 | 31,000,000 | 42,000,000 | 28,000,000 | 37,000,000 | 30,000,000 | 33,000,000 | 33,000,000 | 32,000,000 | 14,000,000 | 11,000,000 | 14,000,000 | 18,000,000 | 13,000,000 | 4,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | ||||||||||||||
sales-type lease revenue | 37,000,000 | 36,000,000 | 37,000,000 | 34,000,000 | 34,000,000 | 34,000,000 | 34,000,000 | 35,000,000 | 34,000,000 | 33,000,000 | 34,000,000 | 34,000,000 | 28,000,000 | ||||||||||||||||||||||||||||||||||||||||
sales-type lease revenue - related parties | 113,000,000 | 116,000,000 | 115,000,000 | 116,000,000 | 118,000,000 | 120,000,000 | 121,000,000 | 121,000,000 | 129,000,000 | 125,000,000 | 125,000,000 | 122,000,000 | 118,000,000 | 114,000,000 | 111,000,000 | 130,000,000 | 132,000,000 | 136,000,000 | |||||||||||||||||||||||||||||||||||
income from equity method investments | 186,000,000 | 170,000,000 | 186,000,000 | 171,000,000 | 149,000,000 | 325,000,000 | 157,000,000 | 162,000,000 | 159,000,000 | 145,000,000 | 134,000,000 | 83,750,000 | 125,000,000 | 111,000,000 | 99,000,000 | 35,000,000 | 95,000,000 | 73,000,000 | 70,000,000 | 43,750,000 | 64,000,000 | 50,000,000 | 61,000,000 | 49,000,000 | 23,000,000 | 1,000,000 | 5,000,000 | -2,000,000 | 6,000,000 | -83,000,000 | 5,000,000 | ||||||||||||||||||||||
gain on equity method investments | 484,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 4,000,000 | 5,000,000 | 10,000,000 | 12,000,000 | 7,000,000 | 6,000,000 | 45,000,000 | 98,000,000 | 7,000,000 | 18,000,000 | 3,000,000 | -9,000,000 | 505,000,000 | 6,000,000 | -17,000,000 | 19,000,000 | -2,000,000 | 3,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 6,000,000 | 2,000,000 | 5,000,000 | -1,000,000 | 3,000,000 | 1,000,000 | 4,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 3,800,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,100,000 | 1,500,000 | 1,100,000 | 1,500,000 | 1,300,000 | 1,000,000 | 900,000 | 1,200,000 | 1,900,000 | 1,700,000 | ||
other income - related parties | 40,000,000 | 40,000,000 | 41,000,000 | 40,000,000 | 40,000,000 | 37,000,000 | 40,000,000 | 31,000,000 | 32,000,000 | 31,000,000 | 27,000,000 | 29,000,000 | 28,000,000 | 27,000,000 | 27,000,000 | 28,000,000 | 27,000,000 | 27,000,000 | 65,000,000 | 64,000,000 | 63,000,000 | 63,000,000 | 64,000,000 | 30,000,000 | 31,000,000 | 27,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 24,000,000 | 23,000,000 | 23,000,000 | 22,000,000 | 25,000,000 | 22,000,000 | 23,000,000 | 26,000,000 | 28,000,000 | 24,000,000 | 8,200,000 | 6,300,000 | 6,400,000 | 6,100,000 | 6,100,000 | 5,800,000 | 6,000,000 | 5,100,000 | 5,400,000 | 4,600,000 | 5,200,000 | 3,600,000 | 3,500,000 | 3,200,000 |
total revenues and other income | 3,619,000,000 | 3,003,000,000 | 3,124,000,000 | 3,063,000,000 | 2,972,000,000 | 3,052,000,000 | 2,846,000,000 | 2,966,000,000 | 2,912,000,000 | 2,690,000,000 | 2,713,000,000 | 2,662,000,000 | 3,401,000,000 | 2,940,000,000 | 2,610,000,000 | 2,734,000,000 | 2,559,000,000 | 2,395,000,000 | 2,339,000,000 | 2,249,000,000 | 2,247,000,000 | 2,081,000,000 | 992,000,000 | 2,316,000,000 | 2,280,000,000 | 1,629,000,000 | 1,646,000,000 | 1,715,000,000 | 1,712,000,000 | 1,578,000,000 | 1,420,000,000 | 1,085,000,000 | 980,000,000 | 916,000,000 | 886,000,000 | 714,000,000 | 703,000,000 | 564,000,000 | 609,000,000 | 269,300,000 | 148,600,000 | 147,600,000 | 137,500,000 | 139,100,000 | 138,000,000 | 133,900,000 | 137,300,000 | 125,600,000 | 123,800,000 | 122,200,000 | 114,700,000 | 128,300,000 | 121,100,000 |
costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues | 395,000,000 | 369,000,000 | 389,000,000 | 401,000,000 | 404,000,000 | 384,000,000 | 371,000,000 | 378,000,000 | 367,000,000 | 348,000,000 | 308,000,000 | 388,000,000 | 371,000,000 | 323,000,000 | 287,000,000 | 320,000,000 | 298,000,000 | 293,000,000 | 273,000,000 | 320,000,000 | 323,000,000 | 315,000,000 | 368,000,000 | 390,000,000 | 407,000,000 | 233,000,000 | 210,000,000 | 268,000,000 | 241,000,000 | 233,000,000 | 206,000,000 | 147,000,000 | 129,000,000 | 139,000,000 | 113,000,000 | 91,000,000 | 90,000,000 | 84,000,000 | 89,000,000 | 70,600,000 | 41,900,000 | 31,700,000 | 27,800,000 | 42,400,000 | 40,600,000 | 35,700,000 | 26,600,000 | 36,700,000 | 33,100,000 | 35,600,000 | 30,500,000 | 37,800,000 | 53,500,000 |
purchased product costs | 493,000,000 | 432,000,000 | 459,000,000 | 413,000,000 | 403,000,000 | 376,000,000 | 369,000,000 | 364,000,000 | 474,000,000 | 354,000,000 | 406,000,000 | 393,000,000 | 540,000,000 | 663,000,000 | 467,000,000 | 550,000,000 | 421,000,000 | 338,000,000 | 276,000,000 | 165,000,000 | 152,000,000 | 87,000,000 | 135,000,000 | 197,000,000 | 129,000,000 | 166,000,000 | 194,000,000 | 213,000,000 | 241,000,000 | 204,000,000 | 187,000,000 | 210,000,000 | 170,000,000 | 140,000,000 | 131,000,000 | 138,000,000 | 117,000,000 | 114,000,000 | 79,000,000 | ||||||||||||||
rental cost of sales | 22,000,000 | 20,000,000 | 19,000,000 | 21,000,000 | 22,000,000 | 20,000,000 | 19,000,000 | 22,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 22,000,000 | 22,000,000 | 42,000,000 | 37,000,000 | 39,000,000 | 33,000,000 | 32,000,000 | 32,000,000 | 34,000,000 | 33,000,000 | 33,000,000 | 35,000,000 | 38,000,000 | 37,000,000 | 28,000,000 | 37,000,000 | 41,000,000 | 32,000,000 | 33,000,000 | 29,000,000 | 18,000,000 | 19,000,000 | 13,000,000 | 12,000,000 | 14,000,000 | 11,000,000 | 14,000,000 | 14,000,000 | ||||||||||||||
rental cost of sales - related parties | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | 5,000,000 | 4,000,000 | 9,000,000 | 8,000,000 | 9,000,000 | 7,000,000 | 10,000,000 | 10,000,000 | 19,000,000 | 15,000,000 | 23,000,000 | 24,000,000 | 23,000,000 | 39,000,000 | 41,000,000 | 32,000,000 | 41,000,000 | 46,000,000 | 41,000,000 | 45,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | |||||||||||||||||||||
purchases - related parties | 396,000,000 | 422,000,000 | 416,000,000 | 421,000,000 | 402,000,000 | 388,000,000 | 372,000,000 | 384,000,000 | 442,000,000 | 357,000,000 | 361,000,000 | 379,000,000 | 364,000,000 | 351,000,000 | 319,000,000 | 317,000,000 | 307,000,000 | 297,000,000 | 298,000,000 | 263,000,000 | 297,000,000 | 280,000,000 | 276,000,000 | 337,000,000 | 303,000,000 | 239,000,000 | 212,000,000 | 232,000,000 | 228,000,000 | 223,000,000 | 177,000,000 | 125,000,000 | 114,000,000 | 109,000,000 | 107,000,000 | 78,000,000 | 84,000,000 | 78,000,000 | 76,000,000 | ||||||||||||||
depreciation and amortization | 346,000,000 | 324,000,000 | 326,000,000 | 324,000,000 | 322,000,000 | 320,000,000 | 317,000,000 | 306,000,000 | 301,000,000 | 310,000,000 | 296,000,000 | 305,000,000 | 302,000,000 | 310,000,000 | 313,000,000 | 316,000,000 | 324,000,000 | 318,000,000 | 329,000,000 | 385,000,000 | 346,000,000 | 321,000,000 | 325,000,000 | 338,000,000 | 302,000,000 | 214,000,000 | 211,000,000 | 201,000,000 | 201,000,000 | 188,000,000 | 176,000,000 | 168,000,000 | 164,000,000 | 164,000,000 | 187,000,000 | 139,000,000 | 138,000,000 | 137,000,000 | 132,000,000 | ||||||||||||||
general and administrative expenses | 126,000,000 | 107,000,000 | 112,000,000 | 104,000,000 | 107,000,000 | 107,000,000 | 109,000,000 | 99,000,000 | 102,000,000 | 89,000,000 | 89,000,000 | 87,000,000 | 88,000,000 | 82,000,000 | 78,000,000 | 86,000,000 | 94,000,000 | 87,000,000 | 86,000,000 | 89,000,000 | 96,000,000 | 96,000,000 | 97,000,000 | 95,000,000 | 102,000,000 | 69,000,000 | 82,000,000 | 74,000,000 | 76,000,000 | 72,000,000 | 69,000,000 | 67,000,000 | 59,000,000 | 57,000,000 | 58,000,000 | 46,000,000 | 46,000,000 | 49,000,000 | 52,000,000 | 46,300,000 | 21,100,000 | 17,900,000 | 18,700,000 | 17,700,000 | 15,300,000 | 15,900,000 | 15,900,000 | 13,300,000 | 13,000,000 | 13,900,000 | 13,500,000 | 11,700,000 | 11,200,000 |
other taxes | 36,000,000 | 32,000,000 | 33,000,000 | 32,000,000 | 32,000,000 | 33,000,000 | 34,000,000 | 29,000,000 | 44,000,000 | 28,000,000 | 30,000,000 | 18,000,000 | 30,000,000 | 33,000,000 | 34,000,000 | 27,000,000 | 27,000,000 | 34,000,000 | 32,000,000 | 31,000,000 | 33,000,000 | 30,000,000 | 31,000,000 | 29,000,000 | 29,000,000 | 19,000,000 | 19,000,000 | 17,000,000 | 20,000,000 | 17,000,000 | 18,000,000 | 14,000,000 | 14,000,000 | 13,000,000 | 13,000,000 | 11,000,000 | 10,000,000 | 11,000,000 | 11,000,000 | 4,500,000 | -700,000 | 3,000,000 | 3,200,000 | 1,700,000 | 1,700,000 | 1,900,000 | 1,900,000 | 1,300,000 | 1,400,000 | 1,800,000 | 1,700,000 | 1,600,000 | 3,000,000 |
total costs and expenses | 1,818,000,000 | 1,710,000,000 | 1,758,000,000 | 1,720,000,000 | 1,697,000,000 | 1,633,000,000 | 1,595,000,000 | 1,591,000,000 | 1,758,000,000 | 1,515,000,000 | 1,517,000,000 | 1,602,000,000 | 1,727,000,000 | 1,823,000,000 | 1,550,000,000 | 1,678,000,000 | 1,528,000,000 | 1,464,000,000 | 1,365,000,000 | 1,329,000,000 | 1,348,000,000 | 1,203,000,000 | 3,478,000,000 | 2,662,000,000 | 1,354,000,000 | 970,000,000 | 968,000,000 | 1,049,000,000 | 1,040,000,000 | 970,000,000 | 863,000,000 | 750,000,000 | 669,000,000 | 636,000,000 | 621,000,000 | 517,000,000 | 496,000,000 | 488,000,000 | 582,000,000 | 219,200,000 | 101,500,000 | 90,000,000 | 86,300,000 | 100,600,000 | 93,800,000 | 89,600,000 | 81,000,000 | 89,100,000 | 84,000,000 | 87,000,000 | 79,200,000 | 85,800,000 | 84,800,000 |
income from operations | 1,801,000,000 | 1,293,000,000 | 1,366,000,000 | 1,343,000,000 | 1,275,000,000 | 1,419,000,000 | 1,251,000,000 | 1,375,000,000 | 1,154,000,000 | 1,175,000,000 | 1,196,000,000 | 1,060,000,000 | 1,674,000,000 | 1,117,000,000 | 1,060,000,000 | -346,000,000 | 926,000,000 | 659,000,000 | 678,000,000 | 666,000,000 | 672,000,000 | 608,000,000 | 557,000,000 | 335,000,000 | 311,000,000 | 280,000,000 | 265,000,000 | 197,000,000 | 207,000,000 | 76,000,000 | 27,000,000 | 50,100,000 | 47,100,000 | 57,600,000 | 51,200,000 | 38,500,000 | 44,200,000 | 44,300,000 | 56,300,000 | 36,500,000 | 39,800,000 | 35,200,000 | 35,500,000 | 42,500,000 | 36,300,000 | ||||||||
yoy | 41.25% | -8.88% | 9.19% | -2.33% | 10.49% | 20.77% | 4.60% | 29.72% | -31.06% | 5.19% | 12.83% | -151.95% | 37.80% | 8.39% | 21.72% | 98.81% | 116.08% | 117.14% | 110.19% | 70.05% | 50.24% | 268.42% | 881.48% | 293.21% | 339.49% | 31.94% | -47.27% | 30.13% | 6.56% | 30.02% | -9.06% | 5.48% | 11.06% | 25.85% | 58.59% | -14.12% | 9.64% | ||||||||||||||||
qoq | 39.29% | -5.34% | 1.71% | 5.33% | -10.15% | 13.43% | -9.02% | 19.15% | -1.79% | -1.76% | 12.83% | -36.68% | 49.87% | 5.38% | -137.37% | 40.52% | -2.80% | 1.80% | -0.89% | 10.53% | 9.16% | 66.27% | 7.72% | 11.07% | 5.66% | 34.52% | -4.83% | 172.37% | 181.48% | -46.11% | 6.37% | -18.23% | 12.50% | 32.99% | -12.90% | -0.23% | -21.31% | 54.25% | -8.29% | 13.07% | -0.85% | -16.47% | 17.08% | ||||||||||
operating margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest and other financial costs | 243,000,000 | 234,000,000 | 229,000,000 | 229,000,000 | 226,000,000 | 231,000,000 | 235,000,000 | 4,175,000 | 5,200,000 | 6,200,000 | 5,300,000 | 2,300,000 | 1,100,000 | 1,300,000 | 600,000 | ||||||||||||||||||||||||||||||||||||||
income before income taxes | 1,558,000,000 | 1,059,000,000 | 1,137,000,000 | 1,114,000,000 | 1,049,000,000 | 1,188,000,000 | 1,016,000,000 | 1,153,000,000 | 929,000,000 | 942,000,000 | 953,000,000 | 790,000,000 | 1,438,000,000 | 884,000,000 | 838,000,000 | -575,000,000 | 693,000,000 | 489,000,000 | 507,000,000 | 439,000,000 | 519,000,000 | 457,000,000 | 427,000,000 | 239,000,000 | 218,000,000 | 193,000,000 | 187,000,000 | 132,000,000 | 143,000,000 | 12,000,000 | -41,000,000 | 19,800,000 | 41,900,000 | 51,400,000 | 45,900,000 | 36,200,000 | 43,100,000 | 43,000,000 | 55,700,000 | 36,100,000 | 39,600,000 | 34,900,000 | 35,300,000 | 42,300,000 | 36,800,000 | ||||||||
benefit from income taxes | 3,000,000 | 1,000,000 | 1,000,000 | 5,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 9,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 5,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 500,000 | 4,000,000 | 2,000,000 | 3,000,000 | 1,000,000 | 4,000,000 | 1,900,000 | 100,000 | 25,000 | 100,000 | 100,000 | ||||||||||||||||||||||||||
net income | 1,555,000,000 | 1,058,000,000 | 1,136,000,000 | 1,109,000,000 | 1,047,000,000 | 1,186,000,000 | 1,015,000,000 | 1,144,000,000 | 928,000,000 | 942,000,000 | 952,000,000 | 788,500,000 | 1,437,000,000 | 884,000,000 | 833,000,000 | -573,000,000 | 689,000,000 | 488,000,000 | 509,000,000 | 439,000,000 | 516,000,000 | 456,000,000 | 423,000,000 | 241,000,000 | 217,000,000 | 191,000,000 | 187,000,000 | 132,000,000 | 143,000,000 | 20,000,000 | -37,000,000 | 17,900,000 | 41,800,000 | 51,400,000 | 45,900,000 | 36,400,000 | 43,100,000 | 42,900,000 | 55,700,000 | 36,800,000 | 39,200,000 | 34,800,000 | 35,300,000 | 42,100,000 | 36,900,000 | ||||||||
yoy | 48.52% | -10.79% | 11.92% | -3.06% | 12.82% | 25.90% | 6.62% | 45.09% | -35.42% | 6.56% | 14.29% | -230.52% | 33.53% | 7.02% | 20.33% | 82.16% | 137.79% | 138.74% | 126.20% | 82.58% | 51.75% | 855.00% | -605.41% | 637.43% | 242.11% | -61.09% | -180.61% | -50.82% | -3.02% | 19.81% | -17.59% | -1.09% | 9.95% | 23.28% | 57.79% | -12.59% | 6.23% | ||||||||||||||||
qoq | 46.98% | -6.87% | 2.43% | 5.92% | -11.72% | 16.85% | -11.28% | 23.28% | -1.49% | -1.05% | 20.74% | -45.13% | 62.56% | 6.12% | -183.16% | 41.19% | -4.13% | 15.95% | -14.92% | 13.16% | 7.80% | 75.52% | 11.06% | 13.61% | 2.14% | 41.67% | -7.69% | 615.00% | -154.05% | -306.70% | -57.18% | -18.68% | 11.98% | 26.10% | -15.55% | 0.47% | -22.98% | 51.36% | -6.12% | 12.64% | -1.42% | -16.15% | 14.09% | ||||||||||
net income margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 9,000,000 | 9,000,000 | 8,000,000 | 9,000,000 | 9,000,000 | 8,000,000 | 8,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 7,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | 6,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -1,000,000 | 2,000,000 | 1,000,000 | |||||||||||||||
net income attributable to mplx lp | 1,545,000,000 | 1,048,000,000 | 1,126,000,000 | 1,099,000,000 | 1,037,000,000 | 1,176,000,000 | 1,005,000,000 | 1,134,000,000 | 918,000,000 | 933,000,000 | 943,000,000 | 782,000,000 | 1,428,000,000 | 875,000,000 | 825,000,000 | -581,000,000 | 629,000,000 | 482,000,000 | 503,000,000 | 434,000,000 | 510,000,000 | 453,000,000 | 421,000,000 | 238,000,000 | 216,000,000 | 190,000,000 | 150,000,000 | 133,000,000 | 141,000,000 | 19,000,000 | -60,000,000 | 17,700,000 | 41,500,000 | 51,200,000 | 45,600,000 | 29,200,000 | 29,100,000 | 28,800,000 | 34,200,000 | 20,200,000 | 21,500,000 | 18,600,000 | 17,600,000 | ||||||||||
less: series a preferred unitholders’ interest in net income | 6,000,000 | 6,000,000 | 5,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
limited partners' interest in net income attributable to mplx lp | 1,545,000,000 | 1,048,000,000 | 1,126,000,000 | 799,250,000 | 1,031,000,000 | 1,171,000,000 | 995,000,000 | 679,500,000 | 893,000,000 | 910,000,000 | 915,000,000 | 758,000,000 | 1,395,000,000 | ||||||||||||||||||||||||||||||||||||||||
per unit data | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to mplx lp per limited partner unit: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common - basic | 1,520,000 | 1,030,000 | 1,100,000 | 1,070,000 | 1,010,000 | 1,150,000 | 980,000 | 1,100,000 | 890,000 | 910,000 | 910,000 | 780,000 | 1,360,000 | 830,000 | 780,000 | 790,000 | 740,000 | 660,000 | 680,000 | 630,000 | 610,000 | 580,000 | -2,600,000 | -780,000 | 610,000 | 560,000 | 610,000 | 520,000 | 620,000 | 550,000 | 610,000 | 320,000 | 290,000 | 260,000 | 200,000 | -47,500 | 220,000 | -110,000 | -330,000 | -190,000 | 410,000 | 500,000 | 460,000 | 390,000 | 370,000 | 370,000 | 410,000 | 260,000 | 290,000 | 260,000 | |||
common - diluted | 1,520,000 | 1,030,000 | 1,100,000 | 1,070,000 | 1,010,000 | 1,150,000 | 980,000 | 1,100,000 | 890,000 | 910,000 | 910,000 | 780,000 | 1,360,000 | 830,000 | 780,000 | 790,000 | 740,000 | 660,000 | 680,000 | 630,000 | 610,000 | 580,000 | -2,600,000 | -780,000 | 610,000 | 550,000 | 610,000 | 520,000 | 620,000 | 550,000 | 610,000 | 310,000 | 290,000 | 260,000 | 190,000 | -47,500 | 210,000 | -110,000 | -330,000 | -200,000 | 410,000 | 500,000 | 460,000 | 390,000 | 370,000 | 370,000 | 410,000 | 260,000 | 290,000 | 260,000 | |||
weighted-average limited partner units outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
less: series b preferred unitholders’ interest in net income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
related-party interest and other financial costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of amounts capitalized | 224,000,000 | 223,000,000 | 226,000,000 | 224,000,000 | 216,000,000 | 217,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other financial costs | -2,000,000 | 2,000,000 | 7,000,000 | 19,000,000 | 18,000,000 | 19,000,000 | 20,000,000 | 20,000,000 | 19,000,000 | 21,000,000 | 19,000,000 | 27,000,000 | 13,000,000 | 17,000,000 | 16,000,000 | 16,000,000 | 15,000,000 | 16,000,000 | 13,000,000 | 14,000,000 | 73,000,000 | 17,000,000 | 15,000,000 | 17,000,000 | 16,000,000 | 15,000,000 | 13,000,000 | 12,000,000 | 13,000,000 | 13,000,000 | 12,000,000 | 12,000,000 | |||||||||||||||||||||
less: series a preferred unitholders interest in net income | 17,750,000 | 25,000,000 | 23,000,000 | 23,000,000 | 16,250,000 | 23,000,000 | 21,000,000 | 21,000,000 | 19,750,000 | 38,000,000 | |||||||||||||||||||||||||||||||||||||||||||
less: series b preferred unitholders interest in net income | 1,250,000 | 5,000,000 | 7,750,000 | 10,000,000 | 10,000,000 | 11,000,000 | 7,750,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
impairment expense | 42,000,000 | 2,165,000,000 | 1,000,000 | 129,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
related party interest and other financial costs | 1,000,000 | 4,000,000 | 4,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | 3,000,000 | 5,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||
interest expense | 212,000,000 | 198,000,000 | 195,000,000 | 197,000,000 | 195,000,000 | 198,000,000 | 205,000,000 | 207,000,000 | 206,000,000 | 211,000,000 | 211,000,000 | 212,000,000 | 156,000,000 | 156,000,000 | 153,000,000 | 134,000,000 | 135,000,000 | 112,000,000 | 79,000,000 | 77,000,000 | 74,000,000 | 66,000,000 | 52,000,000 | 51,000,000 | 52,000,000 | 55,000,000 | |||||||||||||||||||||||||||
limited partners’ interest in net income attributable to mplx lp | 844,000,000 | 793,000,000 | -611,000,000 | 602,000,000 | 461,000,000 | 483,000,000 | 414,000,000 | 491,000,000 | 433,000,000 | 405,000,000 | 126,000,000 | 114,000,000 | 99,000,000 | 72,000,000 | 62,000,000 | 74,000,000 | -36,000,000 | -99,000,000 | -19,900,000 | 32,900,000 | 44,400,000 | 41,600,000 | 27,000,000 | 27,600,000 | 27,600,000 | 33,200,000 | 19,700,000 | 21,000,000 | 18,300,000 | 17,200,000 | |||||||||||||||||||||||
income/(loss) from equity method investments | 93,000,000 | 92,000,000 | 66,000,000 | 70,000,000 | -253,000,000 | 83,000,000 | 89,000,000 | -1,184,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
restructuring expenses | 1,000,000 | 36,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income/(loss) from operations | 734,000,000 | 1,031,000,000 | 931,000,000 | 974,000,000 | -177,250,000 | 899,000,000 | 878,000,000 | -2,486,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
income/(loss) before income taxes | 838,000,000 | 811,000,000 | 715,000,000 | 749,000,000 | -346,500,000 | 675,000,000 | 655,000,000 | -2,716,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
net income/ | 838,000,000 | 811,000,000 | 715,000,000 | 748,000,000 | -346,750,000 | 674,000,000 | 655,000,000 | -2,716,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
net income/(loss) attributable to mplx lp | 830,000,000 | 802,000,000 | 706,000,000 | 739,000,000 | -352,750,000 | 665,000,000 | 648,000,000 | -2,724,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
limited partners’ interest in net income/(loss) attributable to mplx lp | 534,250,000 | 754,000,000 | 675,000,000 | 708,000,000 | -375,750,000 | 635,000,000 | 617,000,000 | -2,755,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
net income/(loss) attributable to mplx lp per limited partner unit: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
less: series a preferred unit distributions | 21,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 21,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 21,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
less: series b preferred unit distributions | 10,000,000 | 11,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 11,000,000 | 10,000,000 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to predecessor | 52,000,000 | 36,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
(benefit)/benefit from income taxes | 1,000,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
less: preferred unit distributions | 20,000,000 | 20,000,000 | 19,000,000 | 20,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 17,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||
less: general partner’s gp interest in net income attributable to mplx lp | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash distributions declared per limited partner common unit | 627,500 | 617,500 | 607,500 | 587,500 | 562,500 | 540,000 | 520,000 | 515,000 | 510,000 | 505,000 | 500,000 | 470,000 | 440,000 | 410,000 | 382,500 | 357,500 | 342,500 | 327,500 | 312,500 | 297,500 | 285,000 | ||||||||||||||||||||||||||||||||
gain on sale of assets | 250,000 | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | -2,000,000 | 1,000,000 | 2,000,000 | -8,000,000 | -4,000,000 | -700,000 | 400,000 | 25,000 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||
less: general partner’s interest in net income attributable to mplx lp | 96,000,000 | 86,000,000 | 74,000,000 | 62,000,000 | 55,000,000 | 51,000,000 | 46,000,000 | 39,000,000 | 37,600,000 | 8,600,000 | 6,800,000 | 4,000,000 | 925,000 | 1,500,000 | 1,200,000 | 1,000,000 | 300,000 | 500,000 | 300,000 | 400,000 | |||||||||||||||||||||||||||||||||
subordinated - basic and diluted | -1,250,000 | 500,000 | 460,000 | 340,000 | 370,000 | 370,000 | 410,000 | 270,000 | 290,000 | 230,000 | |||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests and predecessor | 23,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and other operating revenues | 12,550,000 | 18,200,000 | 16,400,000 | 15,600,000 | 17,000,000 | 16,600,000 | 18,700,000 | 16,900,000 | 18,900,000 | 20,400,000 | 18,800,000 | 20,800,000 | 20,900,000 | 19,600,000 | |||||||||||||||||||||||||||||||||||||||
sales to related parties | 90,175,000 | 122,700,000 | 123,600,000 | 114,400,000 | 114,900,000 | 114,100,000 | 108,100,000 | 113,800,000 | 100,000,000 | 97,800,000 | 97,300,000 | 89,100,000 | 102,000,000 | 96,600,000 | |||||||||||||||||||||||||||||||||||||||
loss on sale of assets | -50,000 | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
purchases from related parties | 26,900,000 | 26,500,000 | 24,700,000 | 23,900,000 | 26,100,000 | 23,700,000 | 23,700,000 | 24,000,000 | 25,200,000 | 23,800,000 | 23,800,000 | 21,800,000 | 23,100,000 | 7,700,000 | |||||||||||||||||||||||||||||||||||||||
depreciation | 9,525,000 | 12,700,000 | 12,700,000 | 12,700,000 | 12,700,000 | 12,500,000 | 12,400,000 | 12,600,000 | 12,600,000 | 12,700,000 | 11,900,000 | 11,700,000 | 11,600,000 | 9,400,000 | |||||||||||||||||||||||||||||||||||||||
less: net income attributable to mpc-retained interest | 200,000 | 300,000 | 200,000 | 300,000 | 7,200,000 | 14,000,000 | 14,100,000 | 21,500,000 | 16,600,000 | 17,700,000 | 16,200,000 | 17,700,000 | |||||||||||||||||||||||||||||||||||||||||
weighted-average limited partner units outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common units - public | 19,900,000 | 19,900,000 | 19,900,000 | 19,900,000 | 19,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
common units - mpc | 17,100,000 | 17,100,000 | 17,100,000 | 17,100,000 | 17,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
subordinated units - mpc | 37,000,000 | 37,000,000 | 37,000,000 | 37,000,000 | 37,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
related party interest and other financial income | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other financial income | -175,000 | -200,000 | -300,000 | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to mplx lp per limited partner unit | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common | 260,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated | 210,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash distribution declared per limited partner common unit | 272,500 |
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