PH Stocks Financial Data - August 30, 2019

CODE COMPANY NAME STATU LAST PRICE OUTSTANDING MARKET SECTOR SUBSECTOR FISCAL YEAR CASH AND CURRENT
MARKET SECTOR SUBSECTOR FISCAL YEAR CASH AND CURRENT FIXED ASSETS LONG-TERM TOTAL ASSETS CURRENT DEBT CURRENT LONG-TERM TOTAL EQUITY TOTAL EQUITY REVENUE OPERATING INCOME ON NET INCOME TOTAL NET DEPRECIATION CASH FLOW CAPITAL CASH FLOW DEBT ISSUED DEBT REPAID STOCK BUYBACK TOTAL CASH FLOW
S SHARES CAPITALIZATION EQUIVALENTS ASSETS INVESTMENTS LIABILITIES DEBT LIABILITIES ATTRIBUTABLE INCOME EQUITY ATTRIBUTABLE INCOME AND FROM EXPENDITURES FROM INVESTING DIVIDENDS PAID FROM FINANCING
TO PARENT INVESTMENTS TO PARENT AMORTIZATION OPERATING ACTIVITIES ACTIVITIES
ACTIVITIES
2GO 2GO Group, Inc. O 10.2 2,462,146,316 25,113,892,423 Services Transportation Services January-December 1,202,000,000 8,166,000,000 6,707,000,000 342,000,000 16,470,000,000 2,535,000,000 8,759,000,000 3,122,000,000 12,122,000,000 4,285,000,000 4,349,000,000 23,247,000,000 -1,267,000,000 -39,000,000 -1,740,000,000 -1,738,000,000 2,106,288,000 -68,035,000 -1,728,441,000 -1,720,601,000 5,845,500,000 -270,098,000 766,773,000
AAA Asia Amalgamated Holdings Corporation S 1.61 799,999,981 1,287,999,969 Holding Firms Holding Firms January-December 0 -761,067 -761,067 0 -961,733 0 769,333 0
AB Atok-Big Wedge Co., Inc. O 12.38 2,545,000,000 31,507,100,000 Mining and Oil Mining January-December 34,662,700 51,819,500 12,000 618,463,200 671,834,200 2,861,400 2,861,400 668,972,800 668,972,800 -4,234,800 -12,864,100 -15,226,900 -15,226,900 0 -23,800,000
ABA AbaCore Capital Holdings, Inc. O 0.91 3,185,934,029 2,899,199,966 Holding Firms Holding Firms January-December 83,000,000 435,200,000 574,000,000 9,008,000,000 11,875,000,000 161,000,000 906,000,000 3,230,000,000 8,574,000,000 8,645,000,000 30,114,600 -81,110,200 -16,684,700 3,301,398,200 3,304,978,200 13,400,000 -185,408,500 -37,590,900 351,731,900 168,500,000 -14,100,000 -46,600,000 -307,919,700 -132,112,900
ABG Asiabest Group International Inc. O 14.6 300,000,000 4,380,000,000 Holding Firms Holding Firms January-December 265,252,500 267,569,700 267,569,700 737,800 737,800 266,831,800 266,831,800 2,548,800 -2,331,900 -2,331,900 -1,100,000 200,000
ABS ABS-CBN Corporation O 20.2 861,971,968 17,411,833,754 Services Media January-December 26,131,000,000 43,965,000,000 27,697,000,000 911,000,000 90,383,000,000 478,000,000 15,565,000,000 32,820,000,000 53,764,000,000 36,576,000,000 36,619,000,000 41,996,000,000 3,820,000,000 -33,000,000 2,812,000,000 2,635,000,000 5,519,000,000 7,057,000,000 -5,954,000,000 -11,461,000,000 5,000,000,000 -213,000,000 -55,400,000 -679,000,000 4,087,000,000
AC Ayala Corporation O 925 627,346,015 580,295,063,875 Holding Firms Holding Firms January-December 98,349,000,000 417,110,000,000 146,315,000,000 504,217,000,000 1,298,792,000,000 59,629,000,000 277,870,000,000 409,167,000,000 762,985,000,000 340,592,000,000 535,808,000,000 277,869,000,000 49,403,000,000 21,556,000,000 53,588,000,000 77,137,000,000 14,874,000,000 51,942,000,000 -31,342,000,000 -74,292,000,000 185,955,900,000 -161,353,500,000 -3,192,000,000 -11,359,000,000 41,937,000,000
ACE Acesite (Phils.) Hotel Corporation O 1.56 344,747,520 537,806,131 Services Hotel & Leisure January-December 24,000,000 593,000,000 917,000,000 22,000,000 1,803,000,000 390,000,000 598,000,000 1,205,000,000 1,205,000,000 9,621,000 -177,200,900 -336,747,700 -336,747,700 33,500,000 -208,600,000 -10,900,000 122,700,000 185,300,000 185,300,000
ACR Alsons Consolidated Resources, Inc. O 1.31 6,291,500,000 8,241,865,000 Industrial Electricity, Energy, Power & Water January-December 2,736,000,000 8,242,000,000 27,703,000,000 4,792,000,000 43,465,000,000 1,226,000,000 6,126,000,000 21,636,000,000 28,817,000,000 11,392,000,000 14,647,000,000 6,279,000,000 1,537,000,000 33,000,000 213,000,000 736,000,000 855,341,400 2,068,136,100 -3,583,632,100 -3,383,803,000 7,451,720,600 -6,503,065,900 -567,494,000 479,314,000
AEV Aboitiz Equity Ventures, Inc. O 53.9 5,632,792,557 303,607,518,822 Holding Firms Holding Firms January-December 44,077,000,000 121,044,000,000 225,999,000,000 142,318,000,000 572,405,000,000 51,329,000,000 88,222,000,000 260,935,000,000 369,689,000,000 164,967,000,000 202,716,000,000 204,647,000,000 35,443,000,000 7,269,000,000 21,097,000,000 29,889,000,000 10,632,000,000 37,493,000,000 -11,220,000,000 -75,229,000,000 55,928,000,000 -29,457,000,000 -44,000,000 -7,435,000,000 19,647,000,000
AGI Alliance Global Group, Inc. O 12.7 9,962,543,239 126,524,299,135 Holding Firms Holding Firms January-December 52,617,000,000 273,019,000,000 121,763,000,000 117,681,000,000 593,087,000,000 27,094,000,000 94,189,000,000 164,191,000,000 297,279,000,000 177,597,000,000 295,808,000,000 161,780,000,000 34,544,000,000 307,000,000 15,366,000,000 23,764,000,000 7,761,000,000 16,692,000,000 -13,731,000,000 -36,361,000,000 53,440,200,000 -33,428,300,000 -1,367,000,000 -2,374,000,000 8,176,000,000
ALCO Arthaland Corporation O 0.89 5,318,095,199 4,733,104,727 Property Property January-December 846,000,000 7,229,700,000 263,000,000 6,294,000,000 13,769,000,000 458,100,000 2,730,100,000 4,637,000,000 8,314,000,000 5,408,000,000 5,455,000,000 2,089,000,000 164,000,000 525,000,000 623,000,000 17,900,000 -1,582,240,500 -330,234,600 -286,940,700 312,666,000 52,000,000 -204,273,500 1,954,400,300
ALHI Anchor Land Holdings, Inc. O 9.71 1,040,001,000 10,098,409,710 Property Property January-December 1,657,000,000 12,176,000,000 1,558,000,000 10,598,000,000 29,708,000,000 2,142,000,000 6,613,000,000 14,104,000,000 22,174,000,000 7,541,000,000 7,535,000,000 6,356,000,000 783,000,000 799,000,000 792,000,000 44,016,500 1,032,452,200 -575,143,900 -2,063,805,900 4,397,700,000 -3,710,900,000 -110,933,400 1,917,004,300
ALI Ayala Land, Inc. O 47.3 14,734,962,101 696,963,707,377 Property Property January-December 24,815,000,000 61,869,000,000 248,017,000,000 697,481,000,000 37,711,000,000 179,681,000,000 463,469,000,000 200,140,000,000 234,012,000,000 168,235,000,000 47,771,000,000 905,000,000 30,858,000,000 34,908,000,000 4,707,900,000 -18,731,000,000 -4,712,000,000 56,000,000 129,053,800,000 -124,826,100,000 -482,900,000 -7,243,000,000 17,809,000,000
ALLHC AyalaLand Logistics Holdings Corp. O 3.55 6,252,147,771 22,195,124,587 Holding Firms Holding Firms January-December 915,000,000 5,598,400,000 6,920,000,000 13,449,000,000 244,900,000 2,297,500,000 3,192,000,000 9,593,000,000 10,257,000,000 4,207,000,000 764,000,000 548,000,000 696,000,000 262,700,000 213,037,000 -326,367,000 -464,603,000 220,700,000 223,649,000
ANI AgriNurture, Inc. O 15.5 1,018,274,088 15,783,248,364 Industrial Food, Beverage & Tobacco January-December 48,000,000 2,763,000,000 1,071,000,000 256,000,000 4,935,000,000 696,000,000 1,828,000,000 304,000,000 2,138,000,000 2,087,000,000 2,796,000,000 5,390,000,000 549,000,000 -38,000,000 47,000,000 156,286,500 -51,156,700 -661,662,500 -207,359,600 1,165,900,000 -28,007,300 102,170,700
ANS A. Soriano Corporation O 7 2,500,000,000 17,500,000,000 Holding Firms Holding Firms January-December 13,485,000,000 16,670,000,000 2,530,000,000 2,252,000,000 23,094,000,000 509,000,000 1,595,000,000 303,000,000 2,492,000,000 20,068,000,000 20,603,000,000 9,530,000,000 1,049,000,000 -465,000,000 3,133,000,000 3,234,000,000 253,134,200 1,480,921,600 -249,013,200 -260,387,500 450,000,000 -638,113,600 -133,698,100 -271,423,400 -1,233,992,100
AP Aboitiz Power Corporation O 38 7,358,604,307 279,626,963,666 Industrial Electricity, Energy, Power & Water January-December 50,109,000,000 90,921,000,000 206,844,000,000 34,732,000,000 391,477,000,000 33,751,000,000 62,532,000,000 186,882,000,000 264,080,000,000 119,640,000,000 127,397,000,000 131,801,000,000 34,586,000,000 3,861,000,000 21,357,000,000 25,061,000,000 8,863,000,000 35,144,000,000 -8,848,000,000 -15,879,000,000 21,652,700,000 -29,931,000,000 -10,228,000,000 -12,973,000,000
APC APC Group, Inc. O 0.58 7,504,203,997 4,352,438,318 Services Other Services January-December 148,000,000 158,000,000 0 10,000,000 1,403,000,000 108,000,000 111,000,000 1,298,000,000 1,291,000,000 3,800,000 1,202,700 -10,946,400 -10,962,300 0 -8,500,000 9,000,000
APL Apollo Global Capital, Inc. O 0.047 275,196,071,520 12,934,215,361 Services Information Technology January-December 30,000,000 33,000,000 0 3,629,000,000 8,000,000 111,000,000 417,000,000 2,696,000,000 3,212,000,000 -11,175,000 -10,801,000 -13,065,200 0 -21,900,000 -27,000,000 -1,500,000 7,400,000 7,200,000 20,100,000
APO Anglo Philippine Holdings Corporation O 0.8 3,003,302,538 2,402,642,030 Holding Firms Holding Firms January-December 43,000,000 331,000,000 57,000,000 8,685,000,000 9,923,000,000 22,000,000 3,908,000,000 19,000,000 3,936,000,000 5,980,000,000 5,987,000,000 39,839,700 -76,646,600 -742,632,600 -795,161,400 -795,264,900 69,800,000 -154,700,000 -200,000 150,900,000 700,000 -14,800,000 -14,100,000
APX Apex Mining Co., Inc. O 1.24 6,227,887,491 7,722,580,489 Mining and Oil Mining January-December 392,000,000 2,318,000,000 7,222,000,000 52,000,000 12,493,000,000 1,978,000,000 4,480,000,000 2,121,000,000 7,065,000,000 5,251,000,000 5,428,000,000 4,466,000,000 469,000,000 -14,000,000 103,000,000 103,000,000 1,171,832,900 1,707,912,900 -1,827,642,400 -1,945,710,800 1,195,800,000 -782,800,000 413,460,700
AR Abra Mining and Industrial Corporation O 0.0018 199,294,584,200 358,730,252 Mining and Oil Mining January-December 0 7,000,000 599,000,000 1,764,000,000 0 45,000,000 1,719,000,000 1,719,000,000 1,821,200 -2,963,100 -2,963,100 65,900,000 -2,800,000 -7,200,000 10,100,000 10,100,000
ARA Araneta Properties, Inc. O 1.9 1,951,387,570 3,707,636,383 Property Property January-December 12,000,000 10,000,000 1,027,000,000 1,984,000,000 58,000,000 55,000,000 218,000,000 1,766,000,000 1,766,000,000 71,806,900 3,397,000 16,636,500 16,636,500 3,100,000 35,068,400 -14,281,900 -16,997,200 8,000,000 -66,085,000 -32,497,600
AT Atlas Consolidated Mining and Development Corporation O 2.53 3,559,532,774 9,005,617,918 Mining and Oil Mining January-December 4,407,000,000 6,988,000,000 38,304,000,000 309,000,000 83,076,000,000 10,385,000,000 15,421,000,000 23,805,000,000 43,148,000,000 39,927,000,000 39,927,000,000 14,177,000,000 564,000,000 71,000,000 -1,564,000,000 -1,564,000,000 3,627,000,000 5,818,000,000 -330,000,000 -3,284,000,000 -4,711,000,000 -4,517,000,000 -1,259,000,000
ATI Asian Terminals, Inc. O 19.84 2,000,000,000 39,680,000,000 Services Transportation Services January-December 6,469,000,000 8,884,000,000 1,592,000,000 112,000,000 30,274,000,000 303,000,000 4,466,000,000 8,925,000,000 13,413,000,000 16,850,000,000 16,861,000,000 11,128,000,000 5,825,000,000 62,000,000 3,624,000,000 3,625,000,000 1,302,000,000 3,964,000,000 -2,005,000,000 -1,943,000,000 331,000,000 -1,125,000,000 -1,962,000,000
ATN-AB ATN Holdings, Inc. O 1.295 4,500,000,000 5,827,500,000 Holding Firms Holding Firms April-March 4,000,000 48,000,000 19,000,000 3,220,000,000 3,298,000,000 25,000,000 67,000,000 1,171,000,000 2,127,000,000 2,127,000,000 16,820,100 2,044,100 -1,519,500 302,529,100 305,629,100 7,116,800 3,090,200 -46,091,100 16,583,000 118,900,000 -54,200,000 -31,377,100
AUB Asia United Bank Corporation O 57 485,310,538 27,662,700,666 Financials Banks January-December 1,012,000,000 46,848,000,000 251,672,000,000 1,014,000,000 9,297,000,000 220,095,000,000 31,448,000,000 31,577,000,000 12,699,000,000 5,052,000,000 4,319,000,000 4,282,000,000 291,300,000 7,637,000,000 -353,000,000 -36,342,000,000 3,246,200,000 -1,350,200,000 -874,000,000 34,182,000,000
BC-AB Benguet Corporation O 1.13 615,771,183 695,821,437 Mining and Oil Mining January-December 106,000,000 1,135,000,000 2,108,000,000 2,312,000,000 6,478,000,000 508,000,000 1,274,000,000 2,600,000,000 3,878,000,000 3,878,000,000 825,248,000 -233,726,000 94,949,000 94,949,000 81,558,000 123,186,000 -20,326,000 5,438,000 17,300,000 -59,200,000 -64,387,000
BCOR Berjaya Philippines Inc. O 2.33 4,341,280,855 10,115,184,392 Services Casinos & Gaming May-April 907,000,000 11,036,000,000 1,648,000,000 2,800,000,000 17,555,000,000 3,936,000,000 8,194,000,000 271,000,000 8,633,000,000 8,913,000,000 8,922,000,000 32,046,900,000 1,709,700,000 149,200,000 887,200,000 894,600,000 267,095,400 2,885,826,100 -428,949,700 -1,060,016,000 -813,649,500 525,852,300 -1,633,879,900
BDO BDO Unibank, Inc. O 145 4,379,111,254 634,971,131,830 Financials Banks January-December 33,701,000,000 427,667,000,000 3,065,286,000,000 176,770,000,000 2,714,450,000,000 349,175,000,000 350,836,000,000 149,383,000,000 52,794,000,000 631,000,000 39,712,000,000 39,666,000,000 4,228,000,000 73,221,000,000 -4,976,000,000 -184,135,000,000 226,337,000,000 -189,806,000,000 -5,589,000,000 97,991,000,000
BEL Belle Corporation O 2.18 9,763,126,297 21,283,615,327 Property Property January-December 2,923,000,000 10,424,000,000 267,000,000 24,760,000,000 43,375,000,000 3,897,000,000 6,265,000,000 3,028,000,000 13,158,000,000 26,930,000,000 30,217,000,000 8,192,000,000 4,130,000,000 2,542,000,000 2,991,000,000 865,000,000 4,236,000,000 -85,000,000 212,000,000 1,100,000,000 -2,000,700,000 -2,246,000,000 -1,543,000,000 -4,867,000,000
BH BHI Holdings, Inc. O 1251 499,987 625,483,737 Holding Firms Holding Firms January-December 130,000 102,900,000 102,947,500 900,000 4,700,000 4,703,800 98,243,700 98,243,700 3,000,500 -126,400 -186,500 -186,500 110,000 -100,000 -100,000
BHI Boulevard Holdings, Inc. O 0.059 12,000,000,000 708,000,000 Services Hotel & Leisure June-May 3,000,000 33,000,000 1,097,000,000 915,000,000 2,150,000,000 228,000,000 305,000,000 1,802,000,000 1,846,000,000 82,172,500 -70,045,200 -49,774,300 -76,392,100 35,235,400 56,880,800 -48,110,700 -87,051,500 -3,100,000 -461,000 30,314,100
BKR Bright Kindle Resources & Investments Inc. O 1.15 1,528,474,000 1,757,745,100 Financials Other Financial Institutions January-December 0 26,100,000 43,000,000 2,537,500,000 2,606,000,000 1,672,000,000 1,674,100,000 1,674,000,000 932,000,000 932,000,000 800 -7,078,400 -78,014,600 -85,092,800 -85,092,800 2,000,000 -320,200 -60,300 -60,300
BLFI BDO Leasing and Finance, Inc. O 1.93 2,162,475,312 4,173,577,352 Financials Other Financial Institutions January-December 144,000,000 2,065,000,000 4,102,000,000 35,675,000,000 24,275,000,000 30,220,000,000 5,455,000,000 5,455,000,000 3,176,000,000 183,500,000 124,000,000 124,000,000 651,500,000 3,933,394,400 -770,661,600 104,776,600 173,141,000,000 -176,117,000,000 47,500 -4,156,615,900
BLOOM Bloomberry Resorts Corporation O 10.34 11,029,384,136 114,043,831,966 Services Casinos & Gaming January-December 36,762,000,000 42,021,000,000 82,107,000,000 236,000,000 127,167,000,000 2,066,000,000 18,866,000,000 68,086,000,000 87,959,000,000 39,217,000,000 39,208,000,000 38,353,000,000 12,253,000,000 6,525,000,000 6,512,000,000 3,549,000,000 15,595,000,000 -4,818,000,000 -7,521,000,000 -1,294,000,000 -2,756,200,000 -256,000,000 -1,653,000,000 -5,526,000,000
BMM Bogo-Medellin Milling Company, Inc. O 108.9 6,000,000 653,400,000 Industrial Food, Beverage & Tobacco October-September 26,600,000 142,400,000 147,400,000 303,200,000 18,400,000 114,500,000 114,800,000 188,400,000 188,400,000 238,000,000 -29,900,000 -27,400,000 -27,400,000 40,800,000 23,100,000 -26,900,000 -27,700,000 14,000,000 -10,000,000 4,000,000
BPI Bank of the Philippine Islands O 87.95 4,506,945,108 396,385,822,249 Financials Banks January-December 16,168,000,000 436,018,000,000 2,134,745,000,000 139,700,000,000 1,871,603,000,000 259,878,000,000 263,142,000,000 93,605,000,000 34,055,000,000 25,790,000,000 26,072,000,000 3,814,900,000 18,857,000,000 -5,153,000,000 -238,992,000,000 83,384,000,000 1,449,000,000 -4,056,000,000 206,126,000,000
BRN A Brown Company, Inc. O 0.8 2,477,667,911 1,982,134,329 Property Property January-December 350,000,000 2,940,000,000 906,000,000 1,700,000,000 5,984,000,000 609,000,000 1,350,000,000 623,000,000 2,077,000,000 3,902,000,000 3,907,000,000 911,800,400 289,126,100 321,864,800 404,728,400 404,731,000 17,495,600 -52,832,200 -11,358,800 203,783,700 182,688,300 -756,236,100 -87,390,400
BSC Basic Energy Corporation O 0.249 2,797,392,714 696,550,786 Industrial Electricity, Energy, Power & Water January-December 85,000,000 172,000,000 40,000,000 427,000,000 766,000,000 30,000,000 40,000,000 64,000,000 711,000,000 702,000,000 12,188,500 -23,380,400 21,206,600 -10,975,600 -11,648,200 5,224,200 42,220,500 -5,092,300 -40,769,100 -300,000 26,455,800
C Chelsea Logistics and Infrastracture Holdings Corp. O 7.06 1,821,977,615 12,863,161,962 Services Transportation Services January-December 394,000,000 5,083,000,000 19,590,000,000 2,313,000,000 33,541,000,000 5,735,000,000 10,624,000,000 9,521,000,000 20,319,000,000 13,042,000,000 13,222,000,000 5,968,000,000 687,000,000 -569,000,000 -580,000,000 -580,000,000 1,032,405,700 4,744,928,800 -3,638,710,600 -4,190,458,500 1,518,200,000 -1,915,400,000 -1,283,966,500
CA-AB Concrete Aggregates Corporation O 78.975 27,466,449 2,169,162,810 Industrial Construction, Infra. & Allied Services January-December 182,525,300 203,214,700 60,205,800 80,432,600 345,574,600 44,899,900 58,541,800 287,032,700 287,032,700 52,286,200 8,505,400 34,381,600 34,381,600 426,600 27,293,500 160,700 -25,545,600 -25,545,600
CAL Calata Corporation S 2.04 570,340,679 1,163,494,985 Services Retail January-December 160,700,000 1,698,000,000 409,200,000 2,648,000,000 703,500,000 957,500,000 986,400,000 1,655,200,000 1,661,600,000 2,369,700,000 387,800,000 146,200,000 146,300,000 22,000,000 -203,500,000 4,400,000 -149,600,000 -50,000,000 -36,100,000 230,600,000
CAT Central Azucarera de Tarlac, Inc. O 15 282,538,760 4,238,081,400 Industrial Food, Beverage & Tobacco July-June 64,000,000 2,755,000,000 1,568,000,000 398,000,000 5,978,000,000 1,008,000,000 1,534,000,000 2,074,000,000 3,904,000,000 3,904,000,000 1,101,021,500 177,578,000 536,359,000 536,359,000 129,989,400 290,375,500 -185,907,500 -353,859,200 67,500,000 -3,177,100 744,200
CDC Cityland Development Corporation O 0.85 4,403,739,084 3,743,178,221 Property Property January-December 2,112,000,000 5,223,800,000 60,000,000 2,982,000,000 10,597,000,000 1,176,000,000 1,927,000,000 2,133,000,000 7,390,000,000 8,464,000,000 2,142,579,400 796,732,800 603,755,800 681,049,600 64,700,000 543,374,600 3,138,900 350,190,100 6,168,700,000 -6,277,400,000 -136,541,400 -255,341,400
CEB Cebu Air, Inc. O 98 600,916,700 58,889,836,600 Services Transportation Services January-December 23,406,000,000 31,314,000,000 124,198,000,000 992,000,000 162,623,000,000 11,433,000,000 43,619,000,000 68,857,000,000 119,710,000,000 42,914,000,000 42,914,000,000 80,982,000,000 11,149,000,000 134,000,000 7,809,000,000 7,809,000,000 12,227,000,000 22,007,000,000 -13,230,000,000 -6,889,000,000 6,775,000,000 -14,582,000,000 -378,000,000 -2,727,000,000 -10,910,000,000
CEI Crown Equities, Inc. O 0.238 13,599,999,960 3,236,799,990 Property Property January-December 557,000,000 969,000,000 264,000,000 1,043,000,000 2,398,000,000 203,000,000 230,000,000 2,008,000,000 2,168,000,000 254,698,300 -14,270,800 287,432,100 307,600,700 16,133,200 69,088,300 -9,148,300 295,537,500 35,000,000 -29,800,000 -3,468,600
CEU Centro Escolar University O 6.99 372,414,400 2,603,176,656 Services Education April-March 313,000,000 496,000,000 4,808,000,000 152,000,000 5,579,000,000 511,000,000 1,128,000,000 4,444,000,000 4,451,000,000 1,497,802,800 189,201,700 184,182,700 187,131,300 94,196,600 269,480,900 -169,496,400 -167,101,700 -79,336,400 -79,336,400
CHI Cebu Holdings, Incorporated O 6.16 2,156,756,631 13,285,620,847 Property Property January-December 238,000,000 4,433,400,000 19,609,000,000 343,000,000 26,651,000,000 60,000,000 8,999,700,000 6,328,000,000 16,058,000,000 8,281,000,000 10,593,000,000 3,457,786,000 992,307,000 119,134,000 943,805,000 1,052,382,000 554,000,000 5,582,248,000 -4,486,495,000 -5,145,451,000 -61,000,000 -321,782,000 -382,782,000
CHIB China Banking Corporation O 26.15 2,685,899,812 70,236,280,084 Financials Banks January-December 8,009,000,000 224,998,000,000 908,221,000,000 40,286,000,000 7,686,000,000 817,805,000,000 90,406,000,000 90,416,000,000 42,595,000,000 10,608,000,000 101,000,000 8,765,000,000 8,771,000,000 855,100,000 13,471,000,000 -2,686,000,000 -127,771,000,000 208,793,200,000 -160,822,700,000 -2,364,000,000 126,221,000,000
CHP Cemex Holdings Philippines, Inc. O 3.05 5,195,395,454 15,845,956,135 Industrial Construction, Infra. & Allied Services January-December 4,275,000,000 10,259,000,000 17,615,000,000 633,000,000 59,446,000,000 1,629,000,000 9,888,000,000 19,382,000,000 30,189,000,000 29,257,000,000 29,257,000,000 23,895,000,000 1,803,000,000 408,000,000 408,000,000 1,626,457,000 2,244,189,000 -1,622,118,000 -3,781,998,000 4,284,006,000 -300,603,000 3,413,298,000
CIC Concepcion Industrial Corporation O 32.05 405,505,191 12,996,441,372 Industrial Electrical Components & Equipment January-December 1,295,000,000 9,026,000,000 1,120,000,000 134,000,000 11,731,000,000 160,000,000 4,260,000,000 385,000,000 5,006,000,000 4,881,000,000 6,725,000,000 14,276,000,000 1,986,000,000 0 833,000,000 1,334,000,000 225,000,000 1,326,000,000 -373,000,000 -392,000,000 225,000,000 -359,000,000 -14,000,000 -531,000,000 -943,000,000
CIP Chemical Industries of the Philippines, Inc. O 110 10,296,601 1,132,626,110 Industrial Chemicals January-December 28,000,000 36,000,000 1,198,000,000 122,000,000 1,395,000,000 164,000,000 471,000,000 840,000,000 924,000,000 8,207,700 -21,136,800 -15,759,500 -14,161,300 580,500 -22,122,200 -30,500 9,878,500 1,300 -21,400
CLI Cebu Landmasters, Inc. O 4.69 1,662,950,000 7,799,235,500 Property Property January-December 480,000,000 1,779,000,000 5,524,000,000 29,309,000,000 999,000,000 11,994,000,000 17,200,000,000 6,548,000,000 12,110,000,000 7,695,000,000 3,102,500,000 -5,000,000 1,764,000,000 2,452,000,000 42,200,000 -5,948,479,500 -195,586,900 -229,145,000 8,882,500,000 -2,964,284,861 -133,100,000 -589,465,000 5,940,762,900
CNPF Century Pacific Food, Inc. O 13.9 3,542,258,595 49,237,394,471 Industrial Food, Beverage & Tobacco January-December 1,164,000,000 22,532,000,000 6,358,000,000 32,741,000,000 3,427,000,000 10,596,000,000 3,095,000,000 14,323,000,000 18,418,000,000 18,418,000,000 38,172,000,000 3,743,000,000 2,973,000,000 2,973,000,000 799,000,000 -217,000,000 -1,316,000,000 -1,235,000,000 4,022,600,000 -1,445,500,000 -638,000,000 1,932,000,000
COAL Coal Asia Holdings Incorporated O 0.28 4,000,000,004 1,120,000,001 Mining and Oil Mining January-December 6,000,000 8,000,000 177,000,000 1,000,000 3,931,000,000 39,000,000 43,000,000 3,888,000,000 3,888,000,000 -9,144,400 -6,951,100 -6,951,100 0 -4,400,000 -5,000,000 -12,600,000 -2,900,000 -2,900,000
COL COL Financial Group, Inc. O 18.4 476,000,000 8,758,400,000 Financials Other Financial Institutions January-December 9,180,000,000 10,303,900,000 84,000,000 570,000,000 11,055,000,000 9,541,500,000 44,000,000 1,469,000,000 1,469,000,000 1,148,349,200 685,008,800 485,140,600 485,140,600 24,200,000 -1,236,898,900 -39,388,200 -191,888,200 -333,200,000 -333,200,000
COSCO Cosco Capital, Inc. O 6.94 7,255,551,264 50,353,525,772 Holding Firms Holding Firms January-December 25,279,000,000 56,811,000,000 45,496,000,000 11,621,000,000 141,378,000,000 1,025,000,000 12,393,000,000 25,357,000,000 39,671,000,000 73,106,000,000 101,707,000,000 168,779,000,000 10,077,000,000 -349,000,000 12,752,000,000 16,692,000,000 3,100,000,000 15,933,000,000 -5,132,000,000 5,449,000,000 10,514,400,000 -4,994,400,000 -622,000,000 -1,853,000,000 -4,133,000,000
CPG Century Properties Group, Inc. O 0.57 11,599,600,690 6,611,772,393 Property Property January-December 2,074,000,000 32,293,100,000 14,005,000,000 112,000,000 49,327,000,000 9,123,000,000 15,934,500,000 11,364,000,000 31,089,000,000 16,722,000,000 18,238,000,000 11,346,000,000 865,000,000 12,000,000 1,083,000,000 1,202,000,000 30,000,000 -1,676,208,500 451,707,500 -1,120,038,300 1,964,194,200 -2,414,566,900 -200,000,000 2,888,962,400
CPM Century Peak Metals Holdings Corporation O 2.71 2,820,330,450 7,643,095,520 Mining and Oil Mining January-December 11,000,000 309,000,000 904,000,000 557,000,000 3,527,000,000 893,000,000 908,000,000 2,630,000,000 2,619,000,000 36,762,200 -48,630,100 -93,150,500 -95,434,900 35,500,000 -75,300,000 -1,600,000 -252,100,000 384,300,000 384,300,000
CPV-AB Cebu Property Ventures and Development Corporation S 6.9 940,350,000 6,488,415,000 Property Property January-December 23,300,000 1,136,900,000 3,306,500,000 6,049,700,000 598,700,000 2,003,100,000 1,375,300,000 3,706,700,000 2,343,000,000 2,343,000,000 850,900,000 413,000,000 0 277,200,000 277,200,000 226,600,000 497,200,000 -800,000 -433,300,000 336,200,000 -401,700,000 0 -65,500,000
CROWN Crown Asia Chemicals Corporation O 2.02 619,510,000 1,251,410,200 Industrial Chemicals January-December 51,000,000 894,000,000 406,000,000 1,349,000,000 19,000,000 204,000,000 4,000,000 234,000,000 1,115,000,000 1,115,000,000 1,214,693,900 166,649,800 120,600,200 120,600,200 33,560,400 7,696,300 -31,280,600 -21,723,100 3,700,000 -21,426,800 -1,592,400 -81,972,000 -43,072,200
CSB Citystate Savings Bank, Inc. O 7.95 100,000,000 795,000,000 Financials Banks January-December 183,000,000 379,000,000 3,815,000,000 58,000,000 3,147,000,000 667,000,000 667,000,000 234,832,900 -45,212,800 -44,414,200 -44,414,200 19,500,000 -155,383,400 -30,942,600 -37,660,000 -63,409,100
CYBR Cyber Bay Corporation O 0.4 6,806,878,853 2,722,751,541 Property Property January-December 1,000,000 1,098,000,000 2,088,000,000 2,128,000,000 -1,030,000,000 -1,030,000,000 1,000 -3,621,000 -768,000 -768,000 -1,510,000 -200,000 -196,000 2,800,000 2,844,000
DAVIN Da Vinci Capital Holdings, Inc. O 5.83 1,124,999,969 6,558,749,819 Industrial Construction, Infra. & Allied Services January-December 23,885,000 8,487,000 8,487,000 15,398,000 15,398,000 1,066,800 -1,066,800 -1,066,800 -900,000 900,000 900,000
DD Doubledragon Properties Corp. O 21.65 2,367,528,600 51,256,994,190 Property Property January-December 1,063,000,000 967,000,000 72,373,000,000 89,870,000,000 8,611,000,000 28,639,000,000 55,245,000,000 23,336,000,000 34,626,000,000 5,067,000,000 -374,000,000 5,377,000,000 8,359,000,000 84,600,000 198,911,300 2,528,478,600 -5,749,736,400 12,488,300,000 -8,589,813,800 -334,400,000 -798,521,000 5,545,297,100
DELM Del Monte Pacific Limited O 5.7 1,943,960,024 11,080,572,137 Industrial Food, Beverage & Tobacco May-April 1,088,500,500 47,481,142,500 29,839,927,500 1,238,638,500 132,121,440,000 25,335,787,500 36,295,861,500 50,371,299,000 101,418,219,000 28,526,220,000 30,703,221,000 100,177,264,200 4,089,133,641 -51,132,544 1,040,164,918 726,730,798 7,102,462,772 5,887,644,612 -6,322,321,697 -5,486,480,289 42,180,560,000 -40,844,501,000 -1,009,182,595 -780,792,939
DFNN DFNN, Inc. O 5.8 324,620,008 1,882,796,046 Services Information Technology January-December 483,000,000 1,435,000,000 106,000,000 94,000,000 2,046,000,000 36,000,000 693,000,000 8,000,000 861,000,000 1,086,000,000 1,185,000,000 1,141,565,500 28,227,600 -2,211,700 -394,400 30,045,700 82,197,700 43,011,800 -35,419,800 -31,771,700 300,000 1,900,000 302,900 -10,000,000 37,100
DIZ Dizon Copper-Silver Mines, Inc. O 7.85 79,087,487 620,836,773 Mining and Oil Mining January-December 175,000 30,666,000 30,985,000 39,040,900 -8,055,900 -8,055,900 500 -3,909,200 -3,908,400 -3,908,400 -1,876,600 -587,900 1,400,000 2,961,600
DMC DMCI Holdings, Inc. O 9.05 13,277,470,000 120,161,103,500 Holding Firms Holding Firms January-December 16,080,000,000 103,677,000,000 59,043,000,000 14,752,000,000 191,699,000,000 17,620,000,000 52,464,000,000 28,711,000,000 93,933,000,000 78,843,000,000 97,767,000,000 82,702,000,000 16,884,000,000 1,984,000,000 11,971,000,000 16,367,000,000 9,434,000,000 19,473,000,000 -13,399,000,000 -10,354,000,000 6,716,000,000 -6,123,000,000 -7,000,000 -12,746,000,000 -10,021,000,000
DMW D.M. WENCESLAO & ASSOCIATES, INCORPORATED O 9.46 3,395,864,100 32,124,874,386 Property Property January-December 9,112,000,000 15,264,000,000 126,000,000 12,426,000,000 31,592,000,000 1,435,000,000 9,810,000,000 474,000,000 11,715,000,000 19,200,000,000 19,877,000,000 2,217,314,100 1,293,344,400 13,195,100 2,063,674,200 2,076,513,700 170,000,000 2,224,000,000 -31,000,000 -1,101,000,000 1,005,400,000 -1,326,800,000 -16,600,000 -120,000,000 -442,000,000
DNA Philab Holdings Corp. S 2.86 2,062,276,060 5,898,109,532 Small, Medium & Emerging Board Small, Medium & Emerging Board January-December 4,000,000 2,593,000,000 72,000,000 3,423,000,000 544,000,000 2,148,000,000 592,000,000 2,785,000,000 613,000,000 638,000,000 1,440,079,289 423,000,000 0 364,000,000 364,000,000 1,400,000 -978,500,000 -4,100,000 516,000,000 1,203,800,000 -292,000,000 -375,000,000 318,400,000
DNL D&L Industries, Inc. O 9.17 7,142,857,990 65,500,007,768 Industrial Food, Beverage & Tobacco January-December 2,992,000,000 13,823,000,000 3,672,000,000 161,000,000 23,117,000,000 2,300,000,000 6,155,000,000 1,000,000,000 7,181,000,000 15,936,000,000 15,936,000,000 24,312,000,000 3,909,000,000 3,072,000,000 3,072,000,000 549,000,000 5,122,000,000 -1,620,000,000 -2,476,000,000 3,590,000,000 -4,860,000,000 -1,857,000,000 -3,927,000,000
DWC Discovery World Corporation O 2.25 626,000,000 1,408,500,000 Services Hotel & Leisure January-December 104,000,000 301,000,000 3,250,000,000 423,000,000 4,441,000,000 934,000,000 1,756,000,000 1,473,000,000 3,321,000,000 1,120,000,000 1,120,000,000 580,831,300 -109,749,200 -139,718,400 -139,718,400 122,446,800 5,215,100 -625,689,100 -753,152,800 1,681,000,000 -670,337,100 748,892,500
EAGLE Eagle Cement Corporation O 15.1 5,000,000,005 75,500,000,076 Industrial Construction, Infra. & Allied Services January-December 17,923,000,000 20,711,000,000 23,588,000,000 2,084,000,000 46,720,000,000 1,074,000,000 4,766,000,000 7,090,000,000 12,491,000,000 34,229,000,000 34,229,000,000 17,890,000,000 5,959,000,000 5,323,000,000 5,323,000,000 797,000,000 5,065,000,000 -1,958,000,000 -3,067,000,000 -712,000,000 -1,335,000,000 -2,047,000,000
ECP EasyCall Communications Philippines, Inc. O 10.2 150,000,000 1,530,000,000 Services Other Services January-December 15,866,700 71,468,500 20,134,400 127,627,000 219,982,900 14,217,100 16,136,800 199,755,900 203,846,000 64,578,800 2,067,500 54,412,000 54,630,500 54,936,200 2,996,200 48,937,900 -232,500 -49,326,500 3,903,800
EDC Energy Development Corporation O 6.87 18,737,010,000 128,723,258,700 Industrial Electricity, Energy, Power & Water January-December 22,176,800,000 35,013,400,000 93,559,400,000 395,800,000 142,807,500,000 14,500,000 13,586,300,000 60,336,400,000 77,031,200,000 63,686,500,000 65,776,300,000 36,408,800,000 11,725,000,000 7,817,900,000 7,965,700,000 6,247,500,000 17,235,200,000 -4,722,400,000 -3,345,000,000 4,720,900,000 -9,218,500,000 -2,630,700,000 -8,335,400,000
EEI EEI Corporation O 10.1 1,036,281,485 10,466,442,999 Industrial Construction, Infra. & Allied Services January-December 1,091,000,000 14,664,000,000 4,615,000,000 3,303,000,000 24,190,000,000 8,042,000,000 14,511,000,000 1,167,000,000 15,983,000,000 8,193,000,000 8,206,000,000 22,738,000,000 1,628,000,000 -214,000,000 565,000,000 565,000,000 634,368,300 -1,375,445,500 304,354,700 333,283,600 2,933,333,200 -785,713,800 1,122,619,400
EG IP E-Game Ventures, Inc. S 0.0094 30,000,000,000 282,000,000 Services Casinos & Gaming January-December 197,000,000 727,000,000 23,000,000 2,533,000,000 3,384,000,000 115,000,000 462,000,000 466,000,000 2,891,000,000 2,919,000,000 168,706,600 -1,859,900 -12,048,300 -7,874,900 -8,935,600 2,315,200 55,396,900 -4,464,700 -33,825,900 33,600,000 -85,800,000 -13,724,100
EIB-AB Export and Industry Bank, Inc. S 18,937,810,160 1,431,689,353 Financials Banks January-December 570,000,000 -968,400,000 -968,400,000 162,533,333 2,481,733,333 0 268,133,333 -2,094,266,667
ELI Empire East Land Holdings, Inc. O 0.455 14,676,199,167 6,677,670,621 Property Property January-December 1,281,000,000 39,039,000,000 247,000,000 2,730,000,000 44,214,000,000 738,000,000 12,692,000,000 1,050,000,000 16,301,000,000 25,658,000,000 27,913,000,000 4,072,000,000 945,000,000 -4,000,000 612,000,000 608,000,000 64,460,700 -133,543,800 -134,212,300 -72,417,200 1,765,700,000 -827,700,000 391,735,600
EMP Emperador Inc. O 7.25 15,925,760,876 115,461,766,351 Industrial Food, Beverage & Tobacco January-December 6,362,000,000 56,224,000,000 27,208,000,000 3,294,000,000 117,332,000,000 5,717,000,000 19,231,000,000 32,187,000,000 53,959,000,000 62,610,000,000 63,373,000,000 48,261,000,000 8,552,000,000 217,000,000 6,719,000,000 6,832,000,000 1,206,000,000 1,376,000,000 -2,785,000,000 -2,604,000,000 3,042,300,000 -1,909,500,000 -1,183,000,000 0 -482,000,000
EURO Euro-Med Laboratories Phil., Inc. O 1.7 4,112,140,540 6,990,638,918 Industrial Chemicals January-December 1,003,500,000 4,583,000,000 2,773,800,000 600,000,000 8,576,600,000 2,023,300,000 2,416,500,000 660,000,000 3,246,300,000 5,330,300,000 5,330,300,000 874,000,000 119,600,000 60,100,000 60,100,000 22,900,000 -300,000 -52,900,000 -39,500,000 255,000,000 -298,000,000 -205,600,000 -43,000,000
EVER Ever-Gotesco Resources and Holdings, Inc. O 0.121 5,000,000,000 605,000,000 Property Property January-December 1,000,000 2,353,000,000 50,000,000 1,344,000,000 1,009,000,000 1,009,000,000 -18,978,200 -748,526,200 -748,526,200 11,700
EW East West Banking Corporation O 11.9 2,249,975,411 26,774,707,391 Financials Banks January-December 5,654,000,000 51,905,000,000 389,539,000,000 34,273,000,000 9,570,000,000 343,969,000,000 45,570,000,000 45,570,000,000 26,840,000,000 7,153,000,000 -375,000,000 4,984,000,000 4,984,000,000 995,400,000 14,149,000,000 -435,000,000 -66,867,000,000 616,500,500,000 -595,896,500,000 62,348,000,000
FAF First Abacus Financial Holdings Corporation O 0.53 1,193,200,000 632,396,000 Financials Other Financial Institutions January-December 59,000,000 4,677,400,000 53,000,000 2,265,000,000 5,143,000,000 4,130,000,000 4,544,700,000 4,545,000,000 598,000,000 598,000,000 256,576,300 -379,331,000 -412,103,500 -412,103,500 15,100,000 -161,910,000 -11,456,000 7,597,700 584,400,000 -485,600,000 98,809,100
FB San Miguel Food and Beverage, Inc. O 90 5,909,220,090 531,829,808,100 Industrial Food, Beverage & Tobacco January-December 40,757,000,000 107,438,000,000 67,725,000,000 3,168,000,000 244,987,000,000 13,447,000,000 85,230,000,000 25,190,000,000 111,797,000,000 88,856,000,000 133,190,000,000 296,036,000,000 45,839,000,000 -99,000,000 17,688,000,000 30,604,000,000 10,285,000,000 45,378,000,000 -28,049,000,000 -28,263,000,000 137,206,200,000 -40,519,000,000 -3,000,000 -19,793,000,000 -11,490,000,000
FDC Filinvest Development Corporation O 13.7 8,648,462,987 118,483,942,922 Holding Firms Holding Firms January-December 75,216,000,000 428,052,000,000 51,348,000,000 120,086,000,000 622,606,000,000 40,085,000,000 85,135,000,000 398,269,000,000 495,702,000,000 94,519,000,000 126,904,000,000 68,571,000,000 8,680,000,000 31,500,000 10,457,000,000 14,201,000,000 4,327,000,000 9,596,000,000 -12,005,000,000 -26,812,000,000 9,537,400,000 -2,404,800,000 -181,000,000 33,001,000,000
FERRO Ferronoux Holdings, Inc. O 4.89 261,824,002 1,280,319,370 Financials Other Financial Institutions January-December 74,100 134,000,000 133,971,000 2,400,000 2,423,200 131,547,800 131,547,800 6,955,900 1,138,800 1,131,400 1,131,400 0
FEU Far Eastern University, Incorporated O 890 16,477,023 14,664,550,470 Services Education June-May 2,088,000,000 3,657,000,000 8,357,000,000 1,984,000,000 14,371,000,000 1,124,000,000 3,804,000,000 1,057,000,000 4,937,000,000 6,969,000,000 9,434,000,000 3,148,700,000 757,000,000 -100,000 487,600,000 544,700,000 344,127,300 2,041,980,200 -2,198,016,400 -2,854,317,700 -535,000,000 -200,585,700 -3,896,900 -57,154,500 14,520,000
FFI Filipino Fund, Inc. O 7.71 50,167,397 386,790,631 Financials Other Financial Institutions January-December 237,859,071 1,612,725 236,246,346 236,246,346 2,760,716 -2,451,622 -2,451,622 0 -3,583,305 0 0 0
FGEN First Gen Corporation O 26.4 3,620,987,960 95,594,082,144 Industrial Electricity, Energy, Power & Water January-December 32,342,000,000 62,122,000,000 131,407,000,000 511,000,000 263,506,000,000 14,190,000,000 39,025,000,000 90,677,000,000 136,815,000,000 103,001,000,000 126,692,000,000 113,381,000,000 30,228,000,000 15,928,000,000 22,796,000,000 11,398,000,000 35,077,000,000 -6,018,000,000 -4,745,000,000 3,642,000,000 -22,703,000,000 -21,333,000,000 -4,372,000,000 -44,156,000,000
FJP-AB F & J Prince Holdings Corporation O 4.81 481,827,653 2,317,591,011 Holding Firms Holding Firms January-December 858,000,000 907,100,000 8,000,000 789,000,000 1,996,000,000 23,900,000 42,000,000 1,880,000,000 1,954,000,000 94,248,700 56,738,200 -13,972,200 33,015,200 34,120,200 10,500,000 111,945,200 -3,900 -16,113,000 -800,000 -76,000,300 -77,343,700
FLI Filinvest Land, Inc. O 1.62 24,249,759,506 39,284,610,400 Property Property January-December 4,822,000,000 9,749,000,000 53,106,000,000 170,663,000,000 5,817,000,000 62,046,000,000 101,301,000,000 68,821,000,000 69,362,000,000 22,747,000,000 6,802,000,000 374,000,000 6,196,000,000 6,401,000,000 690,300,000 5,835,000,000 -5,454,000,000 -5,240,000,000 3,800,000,000 -3,156,900,000 -1,501,000,000 1,208,000,000
FMETF First Metro Philippine Equity Exchange Traded Fund, Inc. O 119.6 13,781,260 1,648,238,696 ETF-Equity ETF-Equity January-December 1,293,494,791 5,631,772 1,287,863,019 1,287,863,019 212,170,168 204,443,903 204,443,903 -424,230,758 424,165,476
FNI Global Ferronickel Holdings, Inc. O 1.47 5,511,814,829 8,102,367,799 Mining and Oil Mining January-December 628,000,000 3,776,000,000 4,202,000,000 433,000,000 9,245,000,000 212,000,000 1,092,000,000 674,000,000 2,759,000,000 6,456,000,000 6,485,000,000 5,607,000,000 1,313,000,000 610,000,000 610,000,000 429,000,000 1,003,000,000 -794,000,000 -1,343,000,000 1,399,200,000 -6,000,000 -424,000,000 431,000,000
FOOD Alliance Select Foods International, Inc. O 0.72 2,499,712,463 1,799,792,973 Industrial Food, Beverage & Tobacco January-December 230,000,000 2,307,000,000 811,000,000 4,196,000,000 1,803,000,000 2,264,000,000 3,000,000 2,287,000,000 2,026,000,000 1,908,000,000 4,904,000,000 229,000,000 0 71,000,000 72,000,000 54,437,500 -321,318,500 -25,442,800 -24,158,000 2,088,552,000 -1,842,840,000 258,183,400
FPH First Philippine Holdings Corporation O 82.15 508,962,804 41,811,294,349 Industrial Electricity, Energy, Power & Water January-December 38,915,000,000 109,563,000,000 138,461,000,000 42,067,000,000 367,800,000,000 22,191,000,000 64,632,000,000 114,356,000,000 194,163,000,000 101,812,000,000 173,637,000,000 134,628,000,000 32,203,000,000 220,000,000 12,987,000,000 25,743,000,000 12,526,000,000 49,906,000,000 -9,803,000,000 -18,346,000,000 8,076,000,000 -20,711,000,000 -19,748,000,000 -1,611,000,000 -39,212,000,000
FPI Forum Pacific, Inc. O 0.26 1,838,943,246 478,125,244 Holding Firms Holding Firms January-December 379,300 417,500 90,056,900 342,001,600 141,600 4,518,400 337,483,100 337,483,100 1,902,100 -2,160,300 -2,160,300 -1,400,000 1,300,000
FYN-AB Filsyn Corporation S 206,246,181 7,938,415,404 Industrial Other Industrials January-December 38,430,000 962,279,000 1,490,780,000 1,566,410,000 -604,131,000 -604,131,000 23,424,500 604,000 -14,840,100 -15,055,200 0 -1,896,900 0 0 0
GEO GEOGRACE Resources Philippines, Inc. O 0.218 3,500,000,000 763,000,000 Mining and Oil Mining January-December 27,464,500 27,577,800 741,946,700 12,346,800 12,346,800 729,775,200 729,599,900 27,136,900 -400 -26,552,600 -27,005,500 -200,000 -2,600,000 2,600,000 2,600,000
GERI Global-Estate Resorts, Inc. O 1.26 10,986,000,000 13,842,360,000 Property Property January-December 1,690,000,000 838,000,000 11,743,000,000 47,395,000,000 1,795,000,000 3,005,000,000 15,245,000,000 26,714,000,000 32,150,000,000 8,049,000,000 2,888,800,000 0 1,546,000,000 1,920,000,000 160,700,000 956,044,000 -66,616,800 -559,404,300 445,000,000 -1,385,400,000 -20,100,000 -1,076,670,000
GLO Globe Telecom, Inc. O 2030 133,200,665 270,397,349,950 Services Telecommunications January-December 11,786,000,000 63,274,000,000 175,318,000,000 35,773,000,000 294,837,000,000 9,854,000,000 79,538,000,000 125,559,000,000 215,953,000,000 78,861,000,000 78,884,000,000 158,449,000,000 42,109,000,000 -1,974,000,000 20,560,000,000 20,539,000,000 32,436,000,000 56,500,000,000 -39,382,000,000 -40,560,000,000 15,656,000,000 -17,231,000,000 0 -12,673,000,000 -14,243,000,000
GMA7 GMA Network, Inc. O 5.37 3,361,047,000 18,048,822,390 Services Media January-December 1,992,000,000 9,760,000,000 5,412,000,000 446,000,000 16,259,000,000 1,512,000,000 4,879,000,000 7,514,000,000 8,681,000,000 8,745,000,000 15,900,000,000 3,658,000,000 6,000,000 2,428,000,000 2,449,000,000 578,000,000 2,765,000,000 -441,000,000 -309,000,000 0 -1,000,000,000 -2,177,000,000 -2,159,000,000
GPH Grand Plaza Hotel Corporation O 9.78 53,717,369 525,355,869 Services Hotel & Leisure January-December 258,000,000 392,000,000 548,000,000 50,000,000 1,093,000,000 14,000,000 175,000,000 63,000,000 239,000,000 855,000,000 855,000,000 418,284,500 -34,915,800 1,541,900 -27,628,700 -27,628,700 39,563,300 483,800 -86,407,100 -86,407,100 63,318,800 63,318,800
GREEN Greenergy Holdings Incorporated O 2.06 1,800,778,572 3,709,603,858 Industrial Electrical Components & Equipment January-December 1,000,000 763,000,000 430,000,000 2,579,000,000 3,869,000,000 322,000,000 322,000,000 3,423,000,000 3,547,000,000 4,633,600 -44,137,700 -3,020,600 2,273,796,300 2,258,866,600 19,100,400 -36,435,400 -321,448,900 -75,080,400 77,900,000 2,300,000 94,075,100
GSMI Ginebra San Miguel, Inc. O 50 280,720,222 14,036,011,100 Industrial Food, Beverage & Tobacco January-December 1,053,000,000 7,273,000,000 4,756,000,000 237,000,000 13,332,000,000 213,000,000 5,599,000,000 1,035,000,000 6,897,000,000 6,435,000,000 6,435,000,000 26,740,000,000 2,537,000,000 -99,000,000 1,413,000,000 1,413,000,000 684,000,000 3,713,000,000 -266,000,000 -280,000,000 20,230,100,000 -6,319,000,000 0 -2,772,000,000
GTCAP GT Capital Holdings, Inc. O 908 215,284,587 195,478,404,996 Holding Firms Holding Firms January-December 17,994,000,000 13,703,000,000 29,718,000,000 372,348,000,000 24,528,000,000 108,795,000,000 183,093,000,000 166,065,000,000 189,255,000,000 206,802,000,000 10,553,000,000 12,127,000,000 13,591,000,000 17,982,000,000 1,672,000,000 14,004,000,000 -3,156,000,000 -6,864,000,000 23,822,000,000 -5,537,000,000 -1,000,000 -1,377,000,000 -9,425,000,000
HI House of Investments, Inc. O 6.28 616,007,349 3,868,526,152 Holding Firms Holding Firms January-December 2,219,000,000 17,063,000,000 15,068,000,000 6,699,000,000 41,083,000,000 12,146,000,000 19,461,000,000 1,480,000,000 22,383,000,000 12,789,000,000 18,700,000,000 33,430,000,000 1,955,000,000 229,000,000 915,000,000 1,243,000,000 973,072,700 -1,234,388,700 -2,008,464,200 -2,106,453,100 2,390,376,100 -1,754,036,500 -6,344,000 -142,094,300 4,067,655,400
HLCM Holcim Philippines, Inc. O 14.78 6,452,099,144 95,362,025,348 Industrial Construction, Infra. & Allied Services January-December 567,000,000 7,979,000,000 21,659,000,000 5,490,000,000 43,189,000,000 5,326,000,000 14,602,000,000 2,144,000,000 17,211,000,000 25,964,000,000 25,978,000,000 32,254,000,000 3,726,000,000 122,900,000 2,401,000,000 2,403,000,000 1,431,000,000 4,875,000,000 -2,575,000,000 -5,009,000,000 10,883,700,000 -9,366,400,000 -2,712,000,000 -1,771,000,000
HOUSE 8990 Holdings, Inc. O 15.32 5,452,663,820 83,534,809,722 Property Property January-December 452,000,000 43,676,000,000 806,000,000 1,531,000,000 65,102,000,000 8,931,000,000 14,346,000,000 19,640,000,000 34,173,000,000 30,929,000,000 30,929,000,000 12,750,000,000 5,409,000,000 5,104,000,000 5,104,000,000 90,000,000 -981,000,000 111,000,000 -1,009,000,000 154,300,000 2,300,000 -680,000,000 -1,967,000,000 2,317,000,000
HVN Golden Bria Holdings, Inc. O 435 644,117,649 280,191,177,315 Services Other Services January-December 746,000,000 16,601,000,000 385,000,000 542,000,000 19,945,000,000 1,185,000,000 10,900,000,000 882,000,000 13,463,000,000 6,481,000,000 6,481,000,000 6,379,000,000 1,905,000,000 1,731,000,000 1,731,000,000 78,045,200 148,588,400 -188,840,400 -363,730,200 1,200,887,000 -757,200,000 477,080,700
I I-Remit, Inc. O 1.34 611,639,122 819,596,423 Financials Other Financial Institutions January-December 1,920,000,000 2,992,000,000 25,000,000 12,000,000 3,288,000,000 1,225,000,000 1,908,000,000 1,915,000,000 1,373,000,000 1,373,000,000 842,622,300 -29,155,300 1,929,000 -13,536,900 -13,536,900 12,484,100 108,680,100 -23,167,800 -21,651,200 1,096,000,000 -1,511,000,000 -415,000,000
ICT International Container Terminal Services, Inc. O 135.8 2,013,633,338 273,451,407,300 Services Transportation Services January-December 15,144,000,000 27,251,000,000 96,999,000,000 23,305,000,000 292,818,000,000 14,372,000,000 34,675,000,000 219,944,000,000 259,452,000,000 24,727,000,000 32,875,000,000 85,831,000,000 29,067,000,000 -981,000,000 9,881,000,000 11,583,000,000 11,356,000,000 26,470,000,000 -38,220,000,000 -40,562,000,000 32,732,000,000 -10,465,000,000 -2,072,000,000 -11,134,000,000 8,929,000,000
IDC Italpinas Development Corporation O 7.64 321,618,800 2,457,167,632 Small, Medium & Emerging Board Small, Medium & Emerging Board January-December 14,000,000 1,069,000,000 7,000,000 143,000,000 1,243,000,000 151,000,000 343,000,000 278,000,000 709,000,000 535,000,000 535,000,000 406,560,000 274,214,600 6,500,000 113,310,200 113,310,200 3,487,200 -175,130,100 -5,181,800 -5,181,800 242,900,000 -88,300,000 154,162,500
IMI Integrated Micro-Electronics, Inc. O 8.19 2,217,293,215 18,159,631,431 Industrial Electrical Components & Equipment January-December 7,302,000,000 36,370,000,000 11,858,000,000 59,000,000 57,919,000,000 9,133,000,000 24,487,000,000 8,490,000,000 33,741,000,000 23,843,000,000 24,178,000,000 69,513,000,000 1,588,000,000 1,046,000,000 1,080,000,000 2,159,000,000 1,837,000,000 -2,913,000,000 -4,404,000,000 2,743,784,000 -1,147,445,000 -4,993,532,180 -239,000,000 3,068,000,000
IMP Imperial Resources, Inc. O 2.07 652,500,000 1,350,675,000 Services Information Technology January-December 2,835,700 2,882,900 10,800 785,080,000 855,732,900 2,081,500 42,131,400 813,837,400 813,601,500 0 1,995,200 227,826,900 227,824,600 0 -5,000,000 5,500,000 0 5,500,000
ION Ionics, Inc. O 1.58 837,130,992 1,322,666,967 Industrial Electrical Components & Equipment January-December 980,000,000 2,413,000,000 952,000,000 458,000,000 3,851,000,000 288,000,000 911,000,000 48,000,000 1,127,000,000 2,707,000,000 2,724,000,000 3,057,048,500 262,685,800 -153,100 215,552,700 220,039,900 256,069,600 602,860,800 -104,049,300 -111,908,300 414,639,000 -98,554,500 -112,209,500
IPM IPM Holdings, Inc.. O 5.3 690,000,000 3,657,000,000 Services Other Services January-December 16,000,000 1,013,000,000 126,000,000 186,000,000 1,386,000,000 96,000,000 246,000,000 275,000,000 755,000,000 1,112,000,000 224,971,900 98,638,500 2,335,800 46,004,200 62,042,400 38,473,900 29,537,100 -20,974,400 -19,646,800 -1,000,000 -4,600,000
IPO iPeople, inc. O 9.65 1,044,263,197 10,077,139,851 Services Education January-December 1,570,000,000 2,152,000,000 11,714,000,000 14,889,000,000 1,577,000,000 3,311,000,000 1,290,000,000 5,332,000,000 9,117,000,000 9,558,000,000 1,988,406,200 201,105,400 85,904,800 107,276,300 252,859,400 498,611,600 -1,908,033,000 -1,024,739,500 4,576,400,000 -2,107,900,000 -191,829,100 1,379,879,800
IRC Philippine Infradev Holdings, Inc. O 1.41 6,061,560,322 8,546,800,054 Property Property January-December 992,000,000 2,096,600,000 48,000,000 14,714,000,000 20,800,000,000 6,000,000 1,134,100,000 1,000,000 10,782,000,000 10,018,000,000 10,018,000,000 136,532,100 -25,131,600 2,966,849,600 2,966,849,600 700,000 -296,759,600 -10,527,800 -10,537,700 21,039,200 -156,742,100 1,285,970,000
IS Island Information & Technology, Inc. O 0.112 4,885,748,685 547,203,853 Services Information Technology November-October 116,300 1,328,700 96,000 17,065,000 18,504,700 8,000,000 8,581,700 112,500,000 126,108,800 -107,604,200 -107,604,200 400,000 -552,100 -1,052,800 -1,052,800 0 -1,200,000 0 0 0
ISM ISM Communications Corporation O 5.15 2,800,000,000 14,420,000,000 Services Information Technology January-December 1,087,000,000 3,686,000,000 0 638,000,000 4,375,000,000 1,000,000 1,000,000 4,374,000,000 4,374,000,000 -140,000 -16,783,400 -7,757,900 -37,541,600 -37,541,600 500,000 208,300,000 0 -515,000,000 2,493,400,000
JAS Jackstones, Inc. O 3.07 250,059,097 767,681,428 Services Information Technology January-December 39,747,100 69,641,400 78,400 71,347,500 47,110,300 47,128,600 24,218,900 24,218,900 -2,847,300 -3,337,300 -3,337,300 0 -44,900,000 -100,000 -100,000 21,200,000 21,200,000
JFC Jollibee Foods Corporation O 237.8 1,093,583,096 260,054,060,229 Industrial Food, Beverage & Tobacco January-December 20,340,000,000 37,704,000,000 27,306,000,000 5,511,000,000 110,888,000,000 3,559,000,000 29,903,000,000 23,839,000,000 59,571,000,000 50,012,000,000 51,316,000,000 170,131,000,000 7,992,000,000 42,000,000 6,936,000,000 6,420,000,000 6,117,000,000 17,257,000,000 -9,412,000,000 -10,737,000,000 5,050,000,000 -4,253,000,000 -2,782,000,000 -467,000,000
JGS JG Summit Holdings, Inc. O 71.95 7,162,841,657 515,366,457,221 Holding Firms Holding Firms January-December 94,756,000,000 227,880,000,000 266,659,000,000 278,995,000,000 892,507,000,000 75,408,000,000 255,402,000,000 204,389,000,000 504,373,000,000 295,836,000,000 388,134,000,000 291,612,000,000 38,660,000,000 13,456,000,000 26,743,000,000 37,094,000,000 25,229,000,000 67,266,000,000 -63,376,000,000 -83,428,000,000 41,792,200,000 -40,096,600,000 -256,000,000 -2,161,000,000 18,410,000,000
JOH Jolliville Holdings Corporation O 6.48 281,500,000 1,824,120,000 Holding Firms Holding Firms January-December 191,000,000 806,200,000 3,891,000,000 1,195,000,000 5,954,000,000 717,000,000 1,930,200,000 1,444,000,000 3,696,000,000 1,759,000,000 2,258,000,000 921,559,800 121,518,900 -55,000 372,321,600 366,326,400 79,900,000 53,664,300 -540,785,700 118,755,300 -70,364,500 -15,551,900 -201,937,400
KEP Keppel Philippines Properties, Inc. O 4.72 293,828,900 1,386,872,408 Property Property January-December 124,000,000 257,000,000 1,000,000 1,251,000,000 1,511,000,000 83,000,000 83,000,000 1,428,000,000 1,428,000,000 11,072,200 72,192,100 -65,454,300 -124,268,600 -124,268,600 344,800 -44,784,500 0 0
KPH-AB Keppel Philippines Holdings, Inc. O 4.925 57,803,419 284,681,839 Holding Firms Holding Firms January-December 43,000,000 326,800,000 0 240,000,000 1,023,000,000 20,300,000 22,000,000 641,000,000 1,001,000,000 46,098,100 12,454,300 9,243,800 10,133,100 18,666,300 300,000 26,789,900 -50,600 -22,250,600 -40,304,300 -40,304,300
KPPI Kepwealth Property Phils., Inc. O 10.92 201057609 2195549090 SME SME February-January
LAND City & Land Developers, Incorporated O 0.74 1,431,785,284 1,059,521,110 Property Property January-December 611,000,000 1,596,700,000 181,100,000 679,000,000 2,506,000,000 170,000,000 395,200,000 423,000,000 2,083,000,000 2,083,000,000 502,794,400 172,672,200 151,435,000 151,435,000 63,111,000 387,500,000 999,700,000 -1,143,100,000 -37,867,300 -181,367,300
LBC LBC Express Holdings, Inc. O 14 1,425,865,471 19,962,116,594 Services Transportation Services January-December 4,832,000,000 7,635,000,000 3,370,000,000 621,000,000 13,484,000,000 864,000,000 4,731,000,000 3,051,000,000 10,106,000,000 3,406,000,000 3,378,000,000 13,519,000,000 1,451,000,000 20,700,000 818,000,000 786,000,000 589,399,700 1,472,029,100 -739,863,800 -173,703,700 300,000,000 -242,804,900 -55,798,400 -539,520,200
LC-AB Lepanto Consolidated Mining Company O 0.114 66,375,758,097 7,566,836,423 Mining and Oil Mining January-December 112,000,000 1,723,000,000 7,074,000,000 737,000,000 16,716,000,000 222,000,000 1,711,000,000 9,213,000,000 7,262,000,000 7,503,000,000 2,287,833,000 -747,828,000 1,369,000 -777,471,000 -775,719,000 833,747,000 421,571,000 -362,847,000 -330,802,000 30,100,000 -62,900,000 -1,000 -35,384,000
LFM Liberty Flour Mills, Inc. O 41.05 150,000,000 6,157,500,000 Industrial Food, Beverage & Tobacco January-December 200,000,000 1,236,000,000 750,000,000 1,702,000,000 3,727,000,000 222,000,000 782,000,000 1,097,000,000 2,630,000,000 2,630,000,000 833,671,700 -19,853,900 89,030,700 89,030,700 28,662,700 94,464,200 36,520,700 -245,985,900 170,500,000 -73,232,800 -141,466,200 -44,199,000
LIHC Lodestar Investment Holdings Corporation O 0.5 3,000,000,000 1,500,000,000 Holding Firms Holding Firms January-December 235,664,300 240,767,600 240,767,600 443,200 443,200 240,324,500 240,324,500 2,012,600 -238,900 -238,900 -1,100,000 2,200,000 -400,000 200,000
LMG LMG Chemicals Corporation O 4.9 193,544,176 948,366,462 Industrial Chemicals January-December 183,883,600 184,706,500 184,706,500 80,300 80,300 184,626,100 184,626,100 1,649,700 4,670,800 4,670,800 3,000,000
LOTO Pacific Online Systems Corporation O 2.68 895,330,946 2,399,486,935 Services Casinos & Gaming January-December 733,000,000 1,152,000,000 231,000,000 477,000,000 2,075,000,000 34,000,000 270,000,000 13,000,000 313,000,000 1,755,000,000 1,762,000,000 1,669,951,800 170,851,400 120,169,200 120,707,300 226,468,000 508,225,300 -51,237,500 -53,630,700 -1,354,700 -40,463,700 -6,461,900 -337,273,100 -390,997,100
LPZ Lopez Holdings Corporation O 4.64 4,586,532,611 21,281,511,315 Holding Firms Holding Firms January-December 40,214,000,000 111,036,000,000 138,486,000,000 63,734,000,000 391,577,000,000 22,191,000,000 65,456,000,000 114,356,000,000 195,055,000,000 71,271,000,000 196,522,000,000 134,628,000,000 32,002,000,000 1,902,000,000 7,901,000,000 27,145,000,000 13,263,000,000 51,866,000,000 -11,558,000,000 -20,413,000,000 19,045,000,000 -31,784,000,000 -19,935,000,000 14,000,000 -38,198,000,000
LR Leisure & Resorts World Corporation O 3.15 2,417,500,000 7,615,125,000 Services Casinos & Gaming January-December 2,935,000,000 4,492,000,000 1,659,000,000 12,668,000,000 21,205,000,000 1,205,000,000 3,302,000,000 3,455,000,000 7,734,000,000 13,005,000,000 13,471,000,000 10,250,000,000 -40,000,000 153,000,00
2019/TTM/Latest Q1 Q2 Q3 Q4 2018 Q1 Q2 Q3 Q4 2017 Q1 Q2 Q3 Q4 2016 Q1 Q2 Q3 Q4 2015 Q1 Q2 Q3 Q4 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Cash and Equivalents 1,202,000,000 1,404,000,000 1,202,000,000 1,387,000,000 2,064,000,000 2,180,000,000 1,483,000,000 1,387,000,000 2,326,000,000 1,713,300,000 2,005,300,000 2,065,200,000 2,095,900,000 1,485,000,000 1,274,800,000 1,416,900,000 1,366,000,000 1,235,000,000 918,600,000
Current Assets 8,166,000,000 8,155,000,000 8,166,000,000 7,700,000,000 7,841,800,000 8,015,000,000 8,050,000,000 7,700,000,000 8,610,000,000 7,846,600,000 8,044,200,000 8,294,800,000 8,610,300,000 7,602,000,000 8,513,000,000 8,760,000,000 8,526,000,000 8,558,900,000 8,162,000,000 7,332,000,000 7,782,000,000 7,679,000,000 8,162,000,000 7,295,000,000 6,344,800,000 5,287,000,000 5,901,000,000 4,844,000,000 4,844,000,000
Fixed Assets 6,707,000,000 7,020,000,000 6,707,000,000 6,567,000,000 6,695,000,000 6,515,000,000 6,367,000,000 6,567,000,000 7,097,000,000 7,513,600,000 7,379,200,000 7,250,400,000 7,096,900,000 7,219,000,000 8,045,200,000 6,354,000,000 5,404,000,000 5,054,900,000
Long-Term Investments 342,000,000 361,000,000 342,000,000 335,000,000 280,800,000 290,000,000 297,000,000 335,000,000 396,000,000 291,800,000 291,800,000 282,300,000 279,100,000 517,000,000 286,100,000 497,000,000 259,000,000 188,900,000
Total Assets 16,470,000,000 16,688,000,000 16,470,000,000 15,073,000,000 15,338,400,000 15,359,000,000 15,272,000,000 15,073,000,000 16,514,000,000 16,302,300,000 16,410,000,000 16,555,200,000 16,507,100,000 15,679,000,000 16,527,000,000 17,019,000,000 17,299,100,000 17,898,800,000 15,746,000,000 14,086,000,000 14,503,000,000 14,682,000,000 15,746,000,000 13,918,000,000 12,521,900,000 11,303,000,000 12,132,000,000 12,575,000,000 12,575,000,000
Current Debt 2,535,000,000 3,115,000,000 2,535,000,000 3,211,000,000 5,187,700,000 1,829,000,000 2,532,000,000 3,211,000,000 5,864,000,000 6,592,800,000 6,106,000,000 6,501,900,000 5,863,600,000 5,815,000,000 2,560,100,000 3,112,600,000 2,551,000,000 1,540,000,000 1,380,500,000
Current Liabilities 8,759,000,000 9,049,000,000 8,759,000,000 9,723,000,000 11,194,500,000 8,256,000,000 9,156,000,000 9,723,000,000 12,388,000,000 12,118,600,000 11,869,400,000 12,052,200,000 12,387,600,000 11,237,000,000 7,650,000,000 7,840,000,000 8,089,800,000 8,359,900,000 7,109,000,000 6,045,000,000 5,902,000,000 6,080,000,000 7,109,000,000 6,171,000,000 5,575,600,000 6,003,000,000 5,469,000,000 8,523,000,000 8,523,000,000
Long-Term Debt 3,122,000,000 3,153,000,000 3,122,000,000 2,873,000,000 2,977,000,000 2,938,000,000 2,873,000,000 220,000,000 2,500,000 2,200,000 2,300,000 1,500,000 253,000,000 2,745,200,000 2,705,000,000 3,385,000,000 3,622,000,000 3,597,500,000
Total Liabilities 12,122,000,000 12,441,000,000 12,122,000,000 12,825,000,000 11,671,600,000 11,532,000,000 12,360,000,000 12,825,000,000 12,881,000,000 12,637,700,000 12,360,500,000 12,549,900,000 12,873,700,000 11,750,000,000 11,288,000,000 11,218,000,000 11,370,500,000 11,569,200,000 10,798,000,000 9,922,000,000 9,758,000,000 9,875,000,000 10,798,000,000 10,026,000,000 9,438,900,000 8,382,000,000 8,800,000,000 8,596,000,000 8,596,000,000
Equity 4,285,000,000 4,184,000,000 4,285,000,000 2,186,000,000 3,603,800,000 3,765,000,000 2,851,000,000 2,186,000,000 3,562,000,000 3,598,000,000 3,981,500,000 3,935,200,000 3,561,600,000 3,864,000,000 5,183,000,000 5,740,000,000 5,862,000,000 6,263,900,000 4,896,000,000 4,120,000,000 4,699,000,000 4,757,000,000 4,896,000,000 3,852,000,000 3,058,000,000 2,893,000,000 3,314,000,000 3,963,000,000 3,963,000,000
Total Equity 4,349,000,000 4,246,000,000 4,349,000,000 2,248,000,000 3,666,700,000 3,827,000,000 2,912,000,000 2,248,000,000 3,633,000,000 3,664,600,000 4,049,600,000 4,005,300,000 3,633,400,000 3,930,000,000 5,239,000,000 5,801,000,000 5,928,600,000 6,329,600,000 4,948,000,000 4,164,000,000 4,745,000,000 4,806,000,000 4,948,000,000 3,892,000,000 3,083,000,000 2,921,000,000 3,332,000,000 3,979,000,000 3,979,000,000
Outstanding Shares
Revenue 23,247,000,000 5,886,000,000 6,123,000,000 21,990,000,000 5,369,600,000 5,382,000,000 4,714,000,000 6,524,000,000 21,551,000,000 4,847,500,000 6,203,500,000 5,606,300,000 4,894,200,000 19,054,000,000 4,173,000,000 5,617,000,000 4,627,300,000 4,858,500,000 16,418,000,000 3,983,000,000 4,571,000,000 3,562,000,000 4,302,000,000 14,427,000,000 13,373,200,000 13,654,000,000 12,971,000,000 11,611,000,000 11,611,000,000
Operating Income -1,267,000,000 -171,000,000 243,000,000 -955,000,000 128,100,000 256,000,000 -842,000,000 -497,000,000 361,000,000 39,600,000 672,100,000 99,000,000 -449,300,000 1,085,000,000 306,000,000 620,500,000 1,806,000,000 1,156,000,000 488,400,000
Income on Equity Investments -39,000,000 -15,000,000 -19,000,000 0 2,500,000 2,000,000 7,000,000 -12,000,000 -7,000,000 5,700,000 0 -9,400,000 -3,200,000 25,000,000 -16,200,000 58,000,000 11,000,000 44,800,000
Net Income -1,740,000,000 -292,000,000 102,000,000 -1,346,000,000 42,200,000 161,000,000 -914,000,000 -636,000,000 -316,000,000 -265,800,000 383,500,000 -46,300,000 -387,100,000 330,000,000 287,000,000 552,000,000 128,500,000 358,200,000 1,069,000,000 270,000,000 578,000,000 55,000,000 164,000,000 828,000,000 212,000,000 -366,000,000 -634,000,000 -1,114,000,000 -1,114,000,000
Total Net Income -1,738,000,000 -291,000,000 103,000,000 -1,348,000,000 40,900,000 160,000,000 -915,000,000 -635,000,000 -310,000,000 -264,900,000 384,900,000 -44,300,000 -385,300,000 344,000,000 291,000,000 557,000,000 134,400,000 357,200,000 1,081,000,000 274,000,000 581,000,000 59,000,000 166,000,000 843,000,000 227,100,000 -356,000,000 -626,000,000 -1,114,000,000 -1,114,000,000
Depreciation and Amortization 2,106,288,000 490,791,000 514,370,000 2,078,000,000 461,300,000 511,827,000 524,805,000 576,322,000 1,883,000,000 439,900,000 438,800,000 473,000,000 515,900,000 1,442,000,000 266,000,000 284,000,000 242,700,000 252,600,000 995,000,000 226,000,000 238,000,000 260,000,000 272,000,000 804,000,000 1,042,200,000 936,000,000 1,084,000,000 1,349,000,000 1,349,000,000
Operating Cash Flow -68,035,000 -38,904,000 650,957,000 925,000,000 968,900,000 716,069,000 -811,682,000 131,594,000 2,298,000,000 255,500,000 1,351,000,000 165,600,000 910,300,000 2,467,000,000 480,000,000 1,037,000,000 -65,000,000 1,269,400,000 922,000,000 113,000,000 311,000,000 784,000,000 -286,000,000 1,142,000,000 1,414,400,000 1,086,000,000 -826,000,000 390,000,000 390,000,000
Capital Expenditures -1,728,441,000 -166,591,000 -316,467,000 -1,567,000,000 -256,800,000 -64,095,000 -388,975,000 -856,408,000 -1,631,000,000 -540,800,000 -406,700,000 -349,800,000 -326,200,000 -2,520,000,000 -380,000,000 -1,026,000,000 -288,400,000 -702,100,000 -1,168,000,000 -392,000,000 -163,000,000 -546,000,000 -67,000,000 -1,477,000,000 -1,696,900,000 -869,000,000 -404,000,000 -3,671,000,000 -3,671,000,000
Investing Cash Flow -1,720,601,000 -156,663,000 -239,652,000 -1,624,000,000 -236,800,000 -63,073,000 -498,669,000 -825,617,000 -1,580,000,000 -624,000,000 -452,800,000 -388,200,000 -115,100,000 -2,436,000,000 -367,000,000 -1,063,000,000 -248,800,000 -770,900,000 -1,236,000,000 -390,000,000 -48,000,000 -859,000,000 61,000,000 -867,000,000 -1,221,400,000 -522,000,000 224,000,000 -3,412,000,000 -3,412,000,000
Total Debt Issued 5,845,500,000 2,060,000,000 2,500,000,000 1,422,700,000 2,500,000,000 1,860,000,000 1,925,500,000 757,000,000 2,575,900,000 262,000,000 491,400,000 26,400,000 120,000,000 786,300,000 -21,000,000 32,000,000 1,000,000 5,763,000,000
Total Debt Repaid -270,098,000 -46,237,000 -47,103,000 -2,537,000,000 -2,107,300,000 -1,308,998,000 -113,037,000 -63,721,000 -1,113,000,000 -1,816,300,000 -768,100,000 -121,400,000 -685,600,000 -357,000,000 -749,800,000 -246,300,000 -189,000,000 -31,000,000 -5,449,900,000
Stock Buyback
Total Dividends Paid
Financing Cash Flow 766,773,000 183,763,000 -612,103,000 -16,000,000 -764,400,000 -526,198,000 596,875,000 598,238,000 -36,000,000 668,900,000 -605,800,000 282,500,000 -766,400,000 19,000,000 32,000,000 201,000,000 -60,700,000 -359,300,000 538,000,000 93,000,000 -175,000,000 225,000,000 395,000,000 41,000,000 -59,900,000 -692,000,000 703,000,000 2,730,000,000 2,730,000,000
Cash and Equivalents 284,900 211,800 87,800 70,100 900
Current Assets 300,000 397,000 3,769,800 3,636,800 3,634,100 145,900 300,000 100,000 200,000
Fixed Assets 0
Long-Term Investments 182,800 182,800 182,800 34,772,600 38,066,000
Total Assets 4,000,000 4,128,900 3,952,600 3,819,700 38,406,700 38,322,800 85,600,000 85,400,000 85,700,000 180,300,000 109,408,000 111,200,000
Current Debt 18,100,000 16,700,000 13,543,000 12,203,600 10,744,000
Current Liabilities 24,100,000 23,669,400 21,806,900 18,898,800 17,402,900 17,258,000 15,900,000 15,700,000 14,400,000
Long-Term Debt
Total Liabilities 24,100,000 23,669,400 21,806,900 18,898,800 17,402,900 17,258,000 15,900,000 15,700,000 14,400,000 13,500,000 13,800,000
Equity -20,100,000 -19,540,300 -17,854,200 -15,079,000 21,003,800 21,064,900 69,700,000 69,700,000 71,300,000 166,700,000 95,374,000 97,108,000
Total Equity -20,100,000 -19,540,500 -17,854,300 -15,079,100 21,003,800 21,064,900 69,700,000 69,700,000 71,300,000 166,700,000 95,374,000 97,108,000
Outstanding Shares
Revenue 0 0 0 0 0 0 0 7,400,000 34,000,000
Operating Income 1,269,000 1,840,300 1,211,400 -1,100,000
Income on Equity Investments
Net Income -761,067 -761,067 -1,363,900 -2,775,200 -36,082,800 -316,700 -48,653,000 -1,300,000 -1,300,000 -95,500,000 -43,519,999 19,700,000
Total Net Income -761,067 -761,067 -1,363,900 -2,775,200 -36,082,900 -316,700 -48,653,000 -1,300,000 -1,400,000 -95,500,000 -43,519,999 19,700,000
Depreciation and Amortization 0 0 0 0 0 0 0 200,000 1,100,000 1,700,000
Operating Cash Flow -961,733 -961,733 -1,300,000 -3,100,000 -1,300,000 -1,400,000 -1,501,900 -1,100,000 -800,000 200,000 -72,600,000 4,100,000
Capital Expenditures 0 0 0 0 0 0 0
Investing Cash Flow 769,333 769,333 0 0 0 0 0
Total Debt Issued
Total Debt Repaid
Stock Buyback
Financing Cash Flow 0 0 1,400,000 3,200,000 1,300,000 1,500,000 1,321,100 1,200,000 700,000 -500,000 73,100,000 -4,200,000
Cash and Equivalents 34,662,700 34,662,700 37,000,000 38,553,100 37,714,700 37,169,200 36,787,200 41,000,000 42,800,000 41,200,000 40,600,000 40,800,000 146,000,000 145,800,000 173,000,000 187,000,000 203,700,000
Current Assets 51,819,500 51,819,500 52,000,000 53,723,200 52,765,100 50,968,100 52,489,000 55,000,000 56,700,000 54,500,000 53,600,000 54,600,000 159,000,000 186,000,000 177,000,000 161,000,000 159,000,000 185,000,000 194,531,200 191,310,800 188,000,000 185,000,000 197,000,000 212,900,000 198,000,000 338,000,000 995,000,000 995,000,000 2,900,000 4,500,000 4,500,000
Fixed Assets 12,000 12,000 0 25,900 21,300 16,900 13,500 0 100,000 100,000 100,000 0 0 100,000 1,000,000 2,000,000 3,600,000
Long-Term Investments 618,463,200 618,463,200 620,000,000 581,241,100 581,241,100 581,241,100 619,681,600 581,000,000 593,100,000 593,100,000 593,100,000 581,200,000 492,000,000 492,300,000 464,000,000 446,000,000 441,300,000
Total Assets 671,834,200 671,834,200 674,000,000 636,530,000 635,566,900 633,765,500 673,723,600 2,122,000,000 652,800,000 650,700,000 649,700,000 637,400,000 2,139,000,000 654,000,000 645,000,000 628,000,000 654,500,000 2,138,000,000 644,566,400 641,239,600 638,000,000 2,138,000,000 647,000,000 659,800,000 2,110,000,000 1,018,000,000 1,058,000,000 1,058,000,000 43,100,000 35,700,000 32,700,000
Current Debt 900,000 900,000 600,000
Current Liabilities 2,861,400 2,861,400 3,000,000 2,088,500 2,320,700 61,700 2,720,900 2,000,000 2,100,000 2,100,000 2,400,000 2,400,000 2,000,000 19,000,000 16,000,000 3,000,000 2,100,000 14,000,000 10,688,700 12,236,000 14,000,000 14,000,000 9,000,000 5,000,000 2,000,000 5,000,000 7,000,000 7,000,000 700,000 800,000 2,400,000
Long-Term Debt
Total Liabilities 2,861,400 2,861,400 3,000,000 2,088,500 2,320,700 61,700 2,720,900 2,000,000 2,100,000 2,100,000 2,400,000 2,400,000 2,000,000 19,000,000 16,000,000 3,000,000 2,100,000 14,000,000 10,688,700 12,236,000 14,000,000 14,000,000 9,000,000 5,000,000 2,000,000 5,000,000 54,000,000 54,000,000 26,000,000 18,200,000 9,700,000
Equity 668,972,800 668,972,800 671,000,000 634,441,500 633,246,300 633,703,900 671,002,700 2,120,000,000 650,700,000 648,600,000 647,300,000 635,000,000 2,137,000,000 635,000,000 630,000,000 625,000,000 652,300,000 2,124,000,000 633,877,700 629,003,600 624,000,000 2,124,000,000 638,000,000 654,900,000 2,108,000,000 1,013,000,000 1,004,000,000 1,004,000,000 17,200,000 17,600,000 23,000,000
Total Equity 668,972,800 668,972,800 671,000,000 634,441,500 633,246,300 633,703,900 671,002,700 2,120,000,000 650,700,000 648,600,000 647,300,000 635,000,000 2,137,000,000 635,000,000 630,000,000 625,000,000 652,300,000 2,124,000,000 633,877,700 629,003,600 624,000,000 2,124,000,000 638,000,000 654,900,000 2,108,000,000 1,013,000,000 1,004,000,000 1,004,000,000 17,200,000 17,600,000 23,000,000
Outstanding Shares
Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 700,000 600,000 3,600,000
Operating Income -4,234,800 -588,000 -5,465,000 -745,000 -1,349,600 -654,600 -1,642,600 -7,697,600 -2,100,000 0 -4,200,000 -600,000 -18,634,600 -2,000,000 -20,745,500 -24,827,300 -18,300,000
Income on Equity Investments -12,864,100 -12,864,100 -12,864,100 -13,735,200 -13,700,000 -18,758,300 -18,800,000 -22,208,300 2,647,100 -43,200,000
Net Income -15,226,900 -483,500 -15,327,700 -584,300 -1,195,300 457,600 -14,005,700 -19,208,400 -1,600,000 -500,000 -2,900,000 -14,100,000 -33,364,600 -3,519,900 -5,688,900 -4,089,400 -20,100,000 -40,021,100 -4,379,000 -4,874,100 -5,266,300 -25,501,800 -18,537,000 -29,900,000 -339,853,000 6,678,600 -41,898,600 -41,898,600 -400,000 -5,500,000 -3,500,000
Total Net Income -15,226,900 -483,500 -15,327,700 -584,300 -1,195,300 457,600 -14,005,700 -19,208,400 -1,600,000 -500,000 -2,900,000 -14,100,000 -33,364,600 -3,519,900 -5,688,900 -4,089,400 -20,100,000 -40,021,100 -4,379,000 -4,874,100 -5,266,300 -25,501,800 -18,537,000 -29,900,000 -339,853,000 6,678,600 -41,898,600 -41,898,600 -400,000 -5,500,000 -3,500,000
Depreciation and Amortization 0 0 0 0 0 0 0 0 0 0 0 400,000 120,000 360,000 200,000 -100,000 900,000 321,500 159,800 204,200 1,700,000 1,800,000 2,178,900 2,143,600 1,684,700 1,684,700 100,000 100,000 100,000
Operating Cash Flow -23,800,000 -26,100,000 -2,200,000 -800,000 -500,000 -22,500,000 -4,400,000 -2,300,000 -1,600,000 -600,000 200,000 -27,400,000 -560,000 -8,740,000 -16,800,000 -1,900,000 -13,500,000 -4,225,500 -2,988,500 -4,115,600 -16,400,000 15,600,000 -40,997,300 449,200 -38,007,500 -38,007,500 -3,300,000 -5,100,000 -8,500,000
Capital Expenditures -100,761,009 0 0 0 0 -120,000 0 100,000 0 -10,000 -53,400 52,000 -100,000 -1,700,000 -90,700 -1,904,700 -17,853,000 -17,853,000 0 -600,000 -1,800,000
Investing Cash Flow -100,700,000 -100,800,000 0 0 0 500,000 0 -140,000 0 600,000 -400,000 -79,100 -53,400 -58,000 -300,000 -3,300,000 -101,972,600 -655,930,700 -19,855,100 -19,855,100 -4,100,000 -3,100,000 -1,800,000
Total Debt Issued
Total Debt Repaid
Stock Buyback
Financing Cash Flow 0 0 0 0 0 0 0 0 0 115,800 1,010,801,600 1,010,801,600 7,900,000 8,300,000 7,600,000
Cash and Equivalents 83,000,000 83,000,000 81,000,000 76,000,000 139,000,000 114,000,000 81,000,000 96,000,000 55,300,000 61,200,000 96,300,000 57,000,000 51,900,000 76,400,000 56,800,000 68,000,000 53,000,000 81,800,000
Current Assets 435,200,000 435,200,000 569,600,000 301,800,000 693,600,000 510,200,000 569,600,000 288,600,000 224,900,000 258,380,123 215,100,000 329,900,000 206,400,000 221,000,000 186,000,000 216,000,000 241,700,000 236,900,000 77,000,000 119,000,000 283,800,000 104,300,000 50,000,000 516,900,000 151,300,000 158,400,000 171,800,000 158,900,000 596,000,000
Fixed Assets 574,000,000 574,000,000 567,000,000 552,000,000 553,000,000 562,000,000 567,000,000 550,000,000 509,700,000 537,500,000 550,200,000 500,000,000 484,200,000 500,400,000 430,000,000 83,000,000 132,200,000
Long-Term Investments 9,008,000,000 9,008,000,000 9,008,000,000 5,384,000,000 5,254,000,000 5,254,000,000 9,008,000,000 5,384,000,000 245,200,000 225,300,000 238,800,000 5,447,000,000 249,500,000 250,900,000 5,216,000,000 4,620,000,000 576,800,000
Total Assets 11,875,000,000 11,875,000,000 12,007,000,000 7,920,000,000 8,178,000,000 8,141,000,000 12,007,000,000 7,948,000,000 7,575,900,000 7,892,000,000 7,578,700,000 7,655,200,000 7,884,000,000 7,288,300,000 7,568,000,000 7,318,000,000 7,591,400,000 7,576,000,000 6,668,000,000 6,704,000,000 6,797,000,000 7,576,000,000 6,820,000,000 6,502,100,000 5,700,000,000 5,093,000,000 4,120,000,000 4,120,000,000 2,717,500,000 2,347,600,000 1,975,800,000
Current Debt 161,000,000 161,000,000 165,000,000 176,000,000 166,000,000 167,000,000 165,000,000 179,000,000 148,000,000 181,600,000 178,800,000 146,000,000 73,200,000 149,700,000 145,500,000 56,000,000 88,000,000 53,300,000
Current Liabilities 906,000,000 906,000,000 404,400,000 399,900,000 390,400,000 390,800,000 404,400,000 413,700,000 247,300,000 276,590,071 284,000,000 413,700,000 235,600,000 118,100,000 117,000,000 185,700,000 235,600,000 102,500,000 139,000,000 125,000,000 132,700,000 75,400,000 89,000,000 38,300,000 65,100,000 121,700,000 37,800,000 110,100,000 124,100,000
Long-Term Debt 102,700,000
Total Liabilities 3,230,000,000 3,230,000,000 2,727,000,000 1,908,000,000 1,876,000,000 1,876,000,000 2,727,000,000 1,846,000,000 1,770,300,000 1,800,000,000 1,807,000,000 1,921,700,000 1,759,000,000 1,572,100,000 1,571,000,000 1,639,700,000 1,758,600,000 1,557,000,000 1,376,000,000 1,351,000,000 1,448,000,000 1,557,000,000 1,416,000,000 1,437,700,000 1,074,000,000 830,000,000 739,000,000 739,000,000 525,200,000 490,600,000 439,300,000
Equity 8,574,000,000 8,574,000,000 9,175,000,000 5,945,000,000 6,206,000,000 6,162,000,000 9,175,000,000 6,000,000,000 5,741,700,000 5,968,000,000 5,664,000,000 5,631,200,000 6,025,000,000 5,650,600,000 5,897,000,000 5,575,000,000 5,732,300,000 5,919,000,000 5,245,000,000 5,273,000,000 5,248,000,000 5,919,000,000 5,323,000,000 4,986,600,000 4,491,000,000 4,139,000,000 3,255,000,000 3,255,000,000 2,109,100,000 1,615,200,000 1,482,100,000
Total Equity 8,645,000,000 8,645,000,000 9,279,000,000 6,012,000,000 6,302,000,000 6,265,000,000 9,279,000,000 6,102,000,000 5,805,500,000 6,093,000,000 5,771,700,000 5,733,400,000 6,126,000,000 5,716,200,000 5,997,000,000 5,678,300,000 5,832,800,000 6,019,000,000 5,292,000,000 5,353,000,000 5,349,000,000 6,019,000,000 5,404,000,000 5,064,500,000 4,626,000,000 4,263,000,000 3,381,000,000 3,381,000,000 2,192,300,000 1,857,000,000 1,536,500,000
Outstanding Shares
Revenue 30,114,600 13,965,000 12,314,900 2,781,400 2,491,600 3,083,900 10,574,100 5,487,000 3,300,000 2,543,500 5,400,000 29,300,000 7,943,200 4,900,000 50,500 -400,000 2,300,000 11,225,600 1,446,300 2,926,500 6,176,000 5,992,200 14,009,400 64,800,000 1,976,400 498,962,400 13,243,700 13,243,700 27,500,000 583,500,000 37,800,000
Operating Income -81,110,200 -4,148,700 -96,683,300 -13,105,600 -39,302,400 -11,232,600 -26,426,500 -97,778,500 -14,100,000 -12,200,000 -8,300,000 -62,451,800 -10,000,000 -29,600,000 -2,200,000 -69,564,900 -31,740,200 22,800,000
Income on Equity Investments -16,684,700 -829,000 -6,147,200 3,092,400 704,300 -13,610,400 -2,949,600 9,047,900 4,100,000 -2,581,400 -2,600,000 443,500 15,796,400
Net Income 3,301,398,200 -3,066,600 3,297,044,200 -7,420,700 351,327,500 -27,384,200 2,980,521,500 -38,087,500 -12,800,000 -11,440,000 -12,200,000 -1,600,000 103,416,400 -9,200,000 -12,922,600 -29,000,000 154,500,000 643,235,900 -11,616,700 88,456,900 -5,916,400 572,312,000 137,629,500 786,600,000 586,708,100 612,469,100 263,608,500 263,608,500 826,300,000 386,200,000 1,100,000
Total Net Income 3,304,978,200 -3,677,700 3,299,380,300 -9,275,600 347,298,800 -21,461,300 2,982,818,400 -52,471,700 -16,300,000 -15,502,100 -14,100,000 -6,600,000 96,965,300 -11,400,000 -14,346,200 -30,700,000 153,500,000 632,287,200 -11,807,900 88,447,200 -9,969,300 565,617,300 140,613,800 781,200,000 595,636,700 611,633,000 269,822,600 263,608,500 826,500,000 588,400,000 6,100,000
Depreciation and Amortization 13,400,000 300,000 13,500,000 300,000 5,500,000 300,000 7,300,000 11,400,000 1,200,000 3,121,428 1,200,000 6,500,000 8,400,000 1,200,000 4,270,000 2,900,000 1,300,000 7,500,000 1,200,000 2,350,000 4,000,000 2,300,000 1,910,000 2,000,000 1,900,000 400,000 400,000 400,000 900,000
Operating Cash Flow -185,408,500 194,822,600 -394,550,400 -14,319,300 -359,100,800 -16,256,200 -4,874,100 -9,672,500 8,700,000 -4,658,100 4,700,000 -3,700,000 -33,245,200 -12,300,000 28,021,800 -43,000,000 -6,000,000 54,358,600 -25,026,000 -72,457,500 354,485,500 -202,643,500 -22,247,000 40,200,000 456,233,200 -535,367,700 27,142,800 27,142,800 -74,700,000 534,700,000 -32,500,000
Capital Expenditures -37,590,900 -9,525,100 -30,375,200 -2,309,400 -6,400,000 -9,424,100 -12,241,700 -62,045,800 -10,500,000 -14,335,500 -17,700,000 -7,300,000 -70,409,700 -20,300,000 -24,634,700 -16,500,000 -9,000,000 -347,682,600 -1,203,000 -6,142,000 -305,646,100 -34,691,500 -59,300 -65,500,000 -517,090,000 -9,171,900 -4,405,100 -4,405,100 -12,000,000 -223,100,000 -300,000
Investing Cash Flow 351,731,900 -48,679,600 398,102,200 -2,309,400 432,511,100 -9,424,100 -22,675,500 35,423,200 -10,500,000 -14,335,500 -17,700,000 90,700,000 -57,664,200 -20,300,000 -24,634,700 -16,500,000 -15,200,000 -48,765,200 14,874,700 109,127,200 -288,896,100 116,128,900 156,286,500 22,700,000 -188,746,900 491,349,200 5,386,200 5,386,200 -32,400,000 -285,100,000 300,000
Total Debt Issued 168,500,000 168,500,000 71,800,000 9,286,700 -9,286,700 70,400,000 4,300,000 600,000 100,000,000 14,600,000 83,100,000 2,300,000 50,000,000 60,000,000 100,200,000
Total Debt Repaid -14,100,000 -3,900,000 -64,000,000 -3,500,000 -10,200,000 -21,880,000 21,880,000 -16,700,000 -4,000,000 -10,200,000 -500,000 -11,500,000 -1,000,000 -2,300,000 -7,000,000 -81,600,000 -75,700,000 -67,200,000
Stock Buyback -46,600,000 -46,600,000 -6,800,000 -6,800,000 -11,100,000
Total Dividends Paid -307,919,700 -307,919,700
Financing Cash Flow -132,112,900 -143,371,400 7,791,100 -3,467,400 -10,192,600 678,400 20,772,700 53,679,900 300,000 45,613,300 -7,700,000 -11,700,000 89,516,900 16,900,000 -195,000 80,800,000 11,000,000 -31,612,600 8,538,900 -13,575,600 -46,182,300 19,606,400 -49,283,600 69,000,000 -226,661,000 20,487,700 -27,120,100 -27,120,100 11,400,000 -155,700,000 32,300,000
Current Assets 267,569,700 267,569,700 268,940,200 269,767,000 269,463,300 269,054,600 268,940,200 270,444,300 197,900,000 270,500,000 270,500,000 270,400,000 195,510,000 73,000,000 73,000,000 73,000,000 198,600,000 73,732,600 72,000,000 71,000,000 75,000,000 72,632,100 74,800,000 69,000,000 66,800,000 10,900,000 12,000,000 12,000,000 200,000 200,000 100,000 100,000
Fixed Assets
Long-Term Investments 15,000,000
Total Assets 267,569,700 267,569,700 268,940,200 269,767,000 269,463,300 269,054,600 268,940,200 270,444,300 197,900,000 270,500,000 270,500,000 270,400,000 210,510,000 73,000,000 73,000,000 73,000,000 198,600,000 175,411,200 72,000,000 71,000,000 75,000,000 174,310,800 74,800,000 69,000,000 66,800,000 10,900,000 12,000,000 12,000,000 200,000 200,000 100,000 2,116,000 2,116,000
Current Debt
Current Liabilities 737,800 737,800 1,074,900 603,300 596,900 282,400 1,074,900 922,500 4,000,000 300,000 300,000 900,000 37,596,900 4,360,000 4,360,000 4,200,000 29,300,000 4,680,600 4,080,000 3,710,000 4,080,000 4,671,800 4,900,000 4,260,000 2,900,000 4,600,000 2,600,000 2,200,000 4,700,000 4,100,000 3,300,000 2,600,000
Long-Term Debt
Total Liabilities 737,800 737,800 1,074,900 603,300 596,900 282,400 1,074,900 922,500 4,000,000 300,000 300,000 900,000 37,596,900 4,360,000 4,360,000 4,200,000 29,300,000 4,680,600 4,080,000 3,710,000 4,080,000 4,671,800 4,900,000 4,260,000 2,900,000 4,600,000 2,600,000 2,200,000 4,700,000 4,100,000 3,300,000 2,600,000
Equity 266,831,800 266,831,800 267,865,400 269,163,700 268,866,400 268,772,200 267,865,400 269,521,900 193,900,000 270,300,000 270,200,000 269,500,000 172,913,100 69,000,000 69,000,000 69,000,000 169,400,000 170,730,600 68,000,000 68,000,000 71,000,000 169,639,000 69,900,000 65,000,000 63,900,000 6,300,000 9,400,000 9,800,000 -4,500,000 -3,900,000 -3,200,000 -2,500,000
Total Equity 266,831,800 266,831,800 267,865,400 269,163,700 268,866,400 268,772,200 267,865,400 269,521,900 193,900,000 270,300,000 270,200,000 269,500,000 172,913,100 169,400,000 170,730,600 169,639,000 69,900,000 64,700,000 63,900,000 6,300,000 9,400,000 9,800,000 -4,500,000 -3,900,000 -3,200,000 -2,500,000
Outstanding Shares
Revenue 0 0 0 0 0 0 0 0 3,133,400 0 0 3,130,000 0 7,300,000 3,560,000 0 117,000 865,000
Operating Income 2,548,800 1,086,700 1,857,700 411,900 351,500 149,000 961,600 3,310,100 -500,000 -2,600,000 0 300,000 1,970,100 -1,300,000 2,557,200 2,412,500 4,800,000
Net Income -2,331,900 -1,033,500 -1,656,500 -358,200 -297,300 -94,200 -906,900 -3,391,200 -400,000 -2,300,000 0 -700,000 -1,270,800 -270,000 230,000 20,000 -1,300,000 1,091,700 -160,000 -160,000 3,220,000 -1,972,500 5,200,000 820,000 -7,400,000 -3,100,000 -400,000 -700,000 -600,000 -128,778 -700,000 -2,000,000
Total Net Income -2,331,900 -1,033,500 -1,656,500 -358,200 -297,300 -94,200 -906,900 -3,391,200 -400,000 -2,300,000 0 -700,000 -1,270,800 -270,000 230,000 20,000 -1,300,000 1,091,700 -160,000 -160,000 3,220,000 -1,972,500 5,200,000 820,000 -7,400,000 -3,100,000 -400,000 -700,000 -600,000 -128,778 -700,000 -2,000,000
Depreciation and Amortization 0 0 0
Operating Cash Flow -1,100,000 -1,800,000 -600,000 -300,000 -400,000 -400,000 -3,900,000 -25,800,000 -2,500,000 0 -800,000 -1,800,000 -610,000 -390,000 -600,000 -1,300,000 7,900,000 -800,000 -1,330,000 8,170,000 -1,200,000 -2,300,000 11,000,000 -22,600,000 -1,200,000 -200,000 -3,300,000 0
Capital Expenditures 0 0 0
Investing Cash Flow 200,000 200,000 200,000 7,300,000 0 6,800,000 0 600,000 0 0 0 260,000,000
Total Debt Issued
Total Debt Repaid
Stock Buyback
Financing Cash Flow 75,000,000 25,000,000 75,000,000 0 0 126,700,000 126,700,000 0 65,000,000 15,000,000 15,000,000
Cash and Equivalents 26,131,000,000 19,894,000,000 26,131,000,000 19,909,000,000 21,243,800,000 21,055,000,000 20,486,000,000 19,909,000,000 13,705,000,000 12,508,300,000 12,454,000,000 12,629,200,000 13,705,000,000 14,030,000,000 14,360,400,000 14,030,300,000 13,155,000,000 13,238,000,000 10,616,900,000
Current Assets 43,965,000,000 38,808,000,000 43,965,000,000 37,655,000,000 38,056,100,000 38,522,000,000 38,469,000,000 37,655,000,000 31,043,000,000 28,540,600,000 28,340,200,000 29,297,600,000 31,043,300,000 29,793,000,000 31,074,000,000 31,497,000,000 30,961,500,000 29,792,800,000 30,238,000,000 29,262,000,000 29,247,000,000 30,963,000,000 30,238,000,000 28,941,000,000 23,383,500,000 18,083,000,000 18,487,000,000 14,582,000,000 14,582,000,000 6,100,000 8,876,400,000 7,841,300,000 8,238,100,000 6,551,790,000 6,811,816,000 5,307,136,000
Fixed Assets 27,697,000,000 27,705,000,000 27,697,000,000 27,876,000,000 26,123,000,000 26,350,000,000 27,396,000,000 27,876,000,000 25,701,000,000 25,115,000,000 25,669,400,000 25,628,600,000 25,701,000,000 24,510,000,000 24,510,000,000 21,798,000,000 20,573,000,000 18,535,900,000
Long-Term Investments 911,000,000 916,000,000 911,000,000 966,000,000 759,300,000 973,000,000 954,000,000 966,000,000 968,000,000 746,600,000 740,600,000 752,000,000 767,700,000 942,000,000 740,200,000 1,000,000,000 641,000,000 385,800,000
Total Assets 90,383,000,000 85,401,000,000 90,383,000,000 84,559,000,000 82,893,800,000 84,043,000,000 84,816,000,000 84,559,000,000 75,105,000,000 71,567,500,000 72,330,300,000 72,877,400,000 75,125,300,000 72,734,000,000 71,818,000,000 72,671,000,000 74,303,400,000 72,734,000,000 70,424,000,000 68,126,000,000 68,920,000,000 70,671,000,000 70,424,000,000 67,237,000,000 58,329,800,000 51,394,000,000 44,800,000,000 38,959,000,000 38,959,000,000 6,100,000 26,128,800,000 23,901,500,000 24,795,566,000 23,728,743,000 22,202,721,000 21,737,797,000
Current Debt 478,000,000 414,000,000 478,000,000 415,000,000 360,400,000 420,000,000 421,000,000 415,000,000 351,000,000 331,400,000 321,000,000 318,100,000 350,700,000 355,000,000 391,100,000 355,000,000 405,000,000 111,000,000 1,623,500,000
Current Liabilities 15,565,000,000 16,017,000,000 15,565,000,000 15,593,000,000 14,438,900,000 14,175,000,000 14,353,000,000 15,593,000,000 14,216,000,000 14,126,900,000 14,337,800,000 13,427,000,000 14,236,600,000 14,720,000,000 17,397,000,000 17,086,000,000 17,615,500,000 14,720,000,000 16,122,000,000 15,582,000,000 15,751,000,000 16,420,000,000 16,122,000,000 13,915,000,000 13,319,600,000 14,038,000,000 10,168,000,000 10,696,000,000 10,696,000,000 1,500,000 6,431,500,000 7,425,700,000 6,945,600,000 4,552,956,000 5,159,322,000 3,697,597,000
Long-Term Debt 32,820,000,000 27,943,000,000 32,820,000,000 28,032,000,000 28,093,900,000 28,047,000,000 28,045,000,000 28,032,000,000 20,241,000,000 20,272,900,000 20,274,000,000 20,283,700,000 20,225,400,000 20,338,000,000 20,275,000,000 20,320,200,000 20,331,000,000 20,405,000,000 13,513,300,000
Total Liabilities 53,764,000,000 49,215,000,000 53,764,000,000 48,835,000,000 49,391,900,000 49,487,000,000 49,806,000,000 48,835,000,000 41,394,000,000 40,615,100,000 40,366,200,000 39,865,600,000 41,414,400,000 41,042,000,000 42,847,000,000 42,726,000,000 43,449,700,000 41,042,200,000 41,709,000,000 41,614,000,000 42,026,000,000 42,786,000,000 41,709,000,000 40,362,000,000 32,407,100,000 31,972,000,000 24,263,000,000 21,213,000,000 21,213,000,000 6,100,000 11,778,900,000 10,223,600,000 11,579,682,000 10,626,600,000
Equity 36,576,000,000 36,108,000,000 36,576,000,000 35,598,000,000 32,912,000,000 34,232,000,000 34,723,000,000 35,598,000,000 33,279,000,000 30,223,300,000 31,326,200,000 32,319,600,000 33,079,100,000 31,055,000,000 28,146,000,000 29,200,000,000 29,985,200,000 30,855,000,000 27,812,000,000 25,123,000,000 25,627,000,000 26,799,000,000 27,812,000,000 25,387,000,000 23,906,500,000 17,383,000,000 18,335,000,000 17,597,000,000 17,597,000,000 0 14,304,100,000 13,677,900,000 13,215,884,000 13,353,447,000 13,108,082,000 12,091,148,000
Total Equity 36,619,000,000 36,186,000,000 36,619,000,000 35,724,000,000 33,501,900,000 34,555,000,000 35,010,000,000 35,724,000,000 33,711,000,000 30,952,400,000 31,964,100,000 33,011,800,000 33,710,900,000 31,692,000,000 28,971,000,000 29,945,000,000 30,853,700,000 31,691,700,000 28,715,000,000 26,512,000,000 26,894,000,000 27,885,000,000 28,715,000,000 26,875,000,000 25,922,800,000 19,422,000,000 20,537,000,000 17,746,000,000 17,746,000,000 0 14,350,000,000 13,677,900,000 13,215,884,000 13,353,447,000 13,108,082,000 12,091,148,000
Outstanding Shares
Revenue 41,996,000,000 10,358,000,000 10,444,000,000 40,131,000,000 9,010,400,000 9,926,000,000 10,553,000,000 10,641,000,000 40,698,000,000 9,576,200,000 9,767,400,000 10,168,200,000 11,186,500,000 41,631,000,000 9,795,000,000 11,195,000,000 10,176,100,000 10,464,400,000 38,278,000,000 8,391,000,000 9,345,000,000 10,090,000,000 10,452,000,000 33,544,000,000 33,377,900,000 28,984,000,000 25,143,000,000 27,860,000,000 27,860,000,000 2,600,000 17,239,600,000 17,020,400,000 17,047,100,000 15,771,300,000
Operating Income 3,820,000,000 946,000,000 1,010,000,000 2,347,000,000 250,400,000 227,000,000 892,000,000 972,000,000 4,208,000,000 416,200,000 1,157,000,000 1,104,800,000 1,477,400,000 4,965,000,000 1,219,100,000 749,700,000 3,604,000,000 3,209,000,000 3,173,300,000
Income on Equity Investments -33,000,000 -5,000,000 -10,000,000 -30,000,000 -2,200,000 -10,000,000 -12,000,000 -6,000,000 -5,000,000 1,800,000 700,000 100,000 -7,700,000 -1,000,000 -13,400,000 7,800,000 -1,000,000 3,000,000 -12,400,000
Net Income 2,812,000,000 856,000,000 696,000,000 2,110,000,000 452,500,000 397,000,000 777,000,000 483,000,000 3,334,000,000 421,900,000 1,032,700,000 956,900,000 922,400,000 3,885,000,000 839,000,000 1,434,000,000 823,700,000 788,800,000 2,932,000,000 668,000,000 750,000,000 877,000,000 636,000,000 2,387,000,000 2,145,700,000 1,581,000,000 2,420,000,000 3,179,000,000 3,179,000,000 0 1,266,700,000 740,600,000 291,564,159 757,947,000 1,009,174,000 165,780,000
Total Net Income 2,635,000,000 808,000,000 660,000,000 1,908,000,000 410,600,000 331,000,000 740,000,000 427,000,000 3,164,000,000 314,400,000 941,500,000 1,011,100,000 896,600,000 3,525,000,000 761,000,000 1,353,000,000 733,800,000 677,600,000 2,545,000,000 569,000,000 628,000,000 696,000,000 651,000,000 2,030,000,000 2,028,300,000 1,618,000,000 2,507,000,000 3,237,000,000 3,179,000,000 0 1,270,800,000 740,600,000 291,564,159 757,947,000 1,009,174,000 165,780,000
Depreciation and Amortization 5,519,000,000 1,315,000,000 1,305,000,000 5,540,000,000 934,300,000 1,235,000,000 1,343,000,000 1,556,000,000 5,490,000,000 889,200,000 906,900,000 932,000,000 974,300,000 4,589,000,000 1,369,000,000 826,000,000 842,400,000 975,700,000 4,734,000,000 1,288,000,000 1,088,000,000 1,161,000,000 1,197,000,000 4,269,000,000 3,143,600,000 4,156,000,000 3,897,000,000 3,648,000,000 3,648,000,000 2,081,500,000 1,384,000,000 2,264,500,000 1,234,700,000 1,146,300,000
Operating Cash Flow 7,057,000,000 1,135,000,000 2,651,000,000 5,954,000,000 1,896,700,000 985,000,000 1,548,000,000 1,723,000,000 5,865,000,000 796,300,000 2,045,600,000 1,569,000,000 2,201,400,000 7,902,000,000 1,719,000,000 3,529,000,000 2,683,200,000 413,000,000 6,982,000,000 1,682,000,000 1,434,000,000 3,417,000,000 448,000,000 4,169,000,000 8,055,100,000 5,934,000,000 2,927,000,000 6,850,000,000 6,850,000,000 800,000 3,693,600,000 3,355,400,000 1,976,200,000 3,857,800,000
Capital Expenditures -5,954,000,000 -920,000,000 -1,080,000,000 -7,290,000,000 -1,320,000,000 -1,546,000,000 -2,016,000,000 -1,938,000,000 -7,003,000,000 -1,500,000,000 -1,419,700,000 -836,600,000 -1,224,400,000 -6,681,000,000 -1,539,000,000 -1,341,000,000 -1,826,000,000 -1,532,700,000 -6,672,000,000 -2,192,000,000 -1,455,000,000 -1,298,000,000 -1,727,000,000 -6,425,000,000 -3,727,700,000 -5,229,000,000 -2,887,000,000 -3,826,000,000 -3,826,000,000 -2,129,400,000 -705,500,000 -491,600,000 -639,000,000 -808,100,000
Investing Cash Flow -11,461,000,000 417,000,000 -6,082,000,000 -7,310,000,000 -1,747,300,000 282,000,000 -2,445,000,000 -3,351,000,000 -4,739,000,000 -479,900,000 -2,175,300,000 17,900,000 -1,927,000,000 -7,810,000,000 55,000,000 -1,947,000,000 -4,394,900,000 -1,424,100,000 -7,932,000,000 -1,866,000,000 -1,362,000,000 -1,518,000,000 -3,186,000,000 -6,556,000,000 -5,613,400,000 -9,856,000,000 -1,657,000,000 -3,397,000,000 -3,397,000,000 -2,785,200,000 -2,653,800,000 -1,066,700,000 -906,000,000 -3,385,100,000
Total Debt Issued 5,000,000,000 5,000,000,000 8,762,000,000 8,762,000,000 0 1,000,000 -1,000,000 3,346,000,000 3,346,000,000 8,950,000,000 0 0 300,000,000 8,576,000,000 2,850,000,000
Total Debt Repaid -213,000,000 -110,000,000 -26,000,000 -956,000,000 -765,500,000 -114,000,000 -82,000,000 5,000,000 -3,472,000,000 -73,200,000 -39,600,000 -3,800,000 -3,355,200,000 -9,012,000,000 -67,500,000 -46,400,000 -204,000,000 -2,980,000,000 -4,003,300,000
Stock Buyback -55,400,000 -55,400,000 -374,600,000 -99,900,000
Total Dividends Paid -679,000,000 -456,000,000 -7,000,000 -767,000,000 -538,800,000 -12,000,000 0 -216,000,000 -857,000,000 -840,300,000 -20,100,000 -30,400,000 -616,000,000 0 -21,700,000 -494,000,000 -499,000,000 -298,100,000
Financing Cash Flow 4,087,000,000 -566,000,000 4,967,000,000 7,039,000,000 7,215,000,000 -110,000,000 -47,000,000 -267,000,000 237,000,000 -1,239,700,000 -123,900,000 -291,400,000 970,300,000 -678,000,000 49,000,000 -591,000,000 -345,900,000 -330,900,000 -772,000,000 -382,000,000 -516,000,000 153,000,000 -27,000,000 5,033,000,000 1,757,300,000 1,780,000,000 1,529,000,000 -1,000,000,000 -1,000,000,000 -568,900,000 -796,400,000 -2,393,100,000 -635,900,000 -736,400,000
Cash and Equivalents 98,349,000,000 86,864,000,000 98,349,000,000 76,140,000,000 80,374,500,000 80,401,000,000 87,057,000,000 76,140,000,000 75,983,000,000 72,813,000,000 63,836,400,000 88,308,600,000 75,723,100,000 68,246,000,000 67,896,000,000 91,617,000,000 107,589,000,000 83,690,900,000
Current Assets 417,110,000,000 418,459,000,000 417,110,000,000 412,759,000,000 326,498,200,000 336,174,000,000 364,955,000,000 412,759,000,000 336,952,000,000 293,552,000,000 292,220,800,000 324,299,100,000 315,635,900,000 288,465,000,000 290,684,000,000 272,306,000,000 290,057,000,000 288,465,400,000 262,851,000,000 289,473,000,000 258,978,000,000 278,141,000,000 262,851,000,000 254,701,000,000 214,816,700,000 179,053,000,000 123,565,000,000 108,607,000,000 108,607,000,000 84,280,500,000 69,759,200,000 57,808,476,000 46,508,100,000 55,369,600,000
Fixed Assets 146,315,000,000 104,442,000,000 146,315,000,000 104,492,000,000 91,257,100,000 188,553,000,000 95,964,000,000 104,492,000,000 85,431,000,000 67,855,900,000 75,435,200,000 81,633,100,000 85,430,600,000 165,124,000,000 64,074,500,000 132,539,000,000 107,913,000,000 25,883,500,000
Long-Term Investments 504,217,000,000 492,805,000,000 504,217,000,000 470,820,000,000 212,985,500,000 395,750,000,000 480,227,000,000 470,820,000,000 409,989,000,000 198,251,100,000 201,927,600,000 206,806,600,000 207,115,700,000 295,795,000,000 184,878,800,000 250,119,000,000 227,521,000,000 122,588,900,000
Total Assets 1,298,792,000,000 1,245,952,000,000 1,298,792,000,000 1,200,101,000,000 1,067,179,800,000 1,104,557,000,000 1,137,264,000,000 1,200,101,000,000 1,023,543,000,000 941,773,400,000 954,476,900,000 1,012,375,300,000 1,021,545,800,000 913,274,000,000 839,191,000,000 844,259,000,000 887,442,000,000 911,704,500,000 795,981,000,000 771,848,000,000 758,913,000,000 785,229,000,000 795,981,000,000 727,856,000,000 599,664,300,000 512,619,000,000 358,925,000,000 317,063,000,000 317,063,000,000 220,187,900,000 196,130,900,000 186,089,945,000 167,846,300,000 171,429,100,000
Current Debt 59,629,000,000 67,234,000,000 59,629,000,000 87,999,000,000 59,231,900,000 80,851,000,000 82,938,000,000 87,999,000,000 43,637,000,000 50,165,200,000 33,045,700,000 36,785,600,000 43,636,700,000 50,651,000,000 50,650,800,000 52,541,000,000 31,846,000,000 27,653,800,000
Current Liabilities 277,870,000,000 300,252,000,000 277,870,000,000 330,103,000,000 256,659,200,000 272,727,000,000 278,934,000,000 330,103,000,000 241,787,000,000 237,314,800,000 220,298,600,000 231,090,400,000 241,787,200,000 235,799,000,000 234,968,000,000 219,082,000,000 231,448,000,000 235,799,200,000 205,967,000,000 202,599,000,000 186,150,000,000 199,927,000,000 205,967,000,000 169,760,000,000 145,207,700,000 122,558,000,000 69,308,000,000 57,520,000,000 57,520,000,000 33,486,100,000 36,244,600,000 34,497,732,000 29,939,700,000 30,506,400,000
Long-Term Debt 409,167,000,000 373,978,000,000 409,167,000,000 324,263,000,000 317,719,800,000 324,301,000,000 328,741,000,000 324,263,000,000 306,975,000,000 263,322,900,000 280,645,400,000 314,590,800,000 306,975,300,000 246,317,000,000 245,203,100,000 211,913,000,000 228,113,000,000 178,027,300,000
Total Liabilities 762,985,000,000 757,800,000,000 762,985,000,000 729,467,000,000 642,431,100,000 667,230,000,000 678,304,000,000 729,467,000,000 611,258,000,000 560,735,300,000 563,280,300,000 608,846,100,000 610,453,400,000 542,632,000,000 504,228,000,000 496,912,000,000 525,031,000,000 540,708,600,000 467,973,000,000 463,137,000,000 442,838,000,000 460,381,000,000 467,973,000,000 441,388,000,000 364,193,700,000 305,697,000,000 187,109,000,000 149,673,000,000 149,673,000,000 92,000,600,000 81,634,300,000 87,551,563,000 106,652,600,000 118,309,500,000
Equity 340,592,000,000 306,587,000,000 340,592,000,000 292,133,000,000 253,193,800,000 268,434,000,000 289,426,000,000 292,133,000,000 257,541,000,000 231,087,200,000 237,066,100,000 245,348,700,000 249,147,800,000 230,569,000,000 213,755,000,000 220,855,000,000 227,333,000,000 223,722,500,000 208,122,000,000 195,873,000,000 199,476,000,000 205,734,000,000 208,122,000,000 185,266,000,000 136,276,300,000 124,579,000,000 107,623,000,000 108,145,000,000 108,145,000,000 90,411,200,000 81,087,200,000 74,334,806,000 61,193,700,000 53,119,600,000
Total Equity 535,808,000,000 488,151,000,000 535,808,000,000 470,634,000,000 424,748,700,000 437,326,000,000 458,960,000,000 470,634,000,000 412,286,000,000 381,038,000,000 391,196,600,000 403,529,100,000 411,092,400,000 370,642,000,000 334,963,000,000 347,347,000,000 362,411,000,000 370,995,900,000 328,008,000,000 308,711,000,000 316,075,000,000 324,848,000,000 328,008,000,000 286,469,000,000 235,470,600,000 206,922,000,000 171,817,000,000 167,390,000,000 167,390,000,000 128,187,300,000 114,496,600,000 74,334,806,000 61,193,700,000 53,119,600,000
Outstanding Shares
Revenue 277,869,000,000 66,066,000,000 71,445,000,000 274,881,000,000 70,685,100,000 70,510,000,000 67,153,000,000 73,205,000,000 242,228,000,000 63,226,900,000 66,702,000,000 71,239,500,000 65,617,400,000 199,209,000,000 45,279,000,000 45,629,000,000 49,171,000,000 71,575,500,000 174,035,000,000 41,051,000,000 42,322,000,000 41,798,000,000 48,864,000,000 156,416,000,000 158,850,500,000 109,889,000,000 94,033,000,000 82,080,000,000 82,080,000,000 78,881,400,000 77,726,100,000 69,891,940,000 50,542,800,000 43,723,000,000
Operating Income 49,403,000,000 12,156,000,000 13,044,000,000 49,903,000,000 16,259,800,000 11,693,000,000 11,815,000,000 12,388,000,000 43,330,000,000 17,676,100,000 18,925,600,000 20,262,300,000 -2,637,900,000 38,282,000,000 19,311,900,000 32,996,000,000 28,515,000,000 41,394,900,000
Income on Equity Investments 21,556,000,000 5,924,000,000 5,222,000,000 20,460,000,000 5,003,000,000 5,502,000,000 4,908,000,000 18,494,000,000 18,154,000,000 15,038,000,000 13,185,000,000
Net Income 53,588,000,000 8,031,000,000 29,807,000,000 31,818,000,000 7,657,000,000 8,411,000,000 7,796,000,000 7,954,000,000 30,264,000,000 6,931,300,000 8,128,100,000 8,175,800,000 7,028,700,000 26,011,000,000 5,780,000,000 7,992,000,000 5,873,000,000 6,365,600,000 22,279,000,000 5,044,000,000 5,357,000,000 7,303,000,000 4,576,000,000 18,609,000,000 12,777,900,000 10,504,000,000 9,395,000,000 11,161,000,000 10,080,000,000 8,108,600,000 16,256,600,000 18,773,217,137 8,175,270,983 7,112,101,000 3,087,113,000 2,407,163,000
Total Net Income 77,137,000,000 13,349,000,000 36,364,000,000 55,065,000,000 12,890,500,000 14,750,000,000 13,161,000,000 14,263,000,000 49,867,000,000 11,567,700,000 13,034,900,000 13,535,100,000 11,729,200,000 43,433,000,000 9,755,000,000 12,372,000,000 10,354,000,000 10,951,800,000 38,295,000,000 8,804,000,000 9,306,000,000 11,102,000,000 9,083,000,000 32,275,000,000 24,124,700,000 19,499,000,000 15,799,000,000 15,986,000,000 11,161,000,000 10,658,700,000 19,062,100,000 18,773,217,137 8,175,270,983 7,112,101,000 3,087,113,000 2,407,163,000
Depreciation and Amortization 14,874,000,000 3,950,000,000 4,139,000,000 13,562,000,000 3,062,400,000 3,714,000,000 3,585,000,000 3,200,000,000 12,298,000,000 3,259,200,000 2,902,300,000 3,050,500,000 3,044,300,000 11,560,000,000 2,869,000,000 2,886,000,000 2,871,600,000 2,933,200,000 9,443,000,000 2,036,000,000 2,782,000,000 2,625,000,000 2,000,000,000 9,158,000,000 8,643,900,000 7,196,000,000 6,600,000,000 5,228,000,000 5,228,000,000 2,940,200,000 2,988,900,000 1,823,581,333 1,714,700,000 1,548,000,000
Operating Cash Flow 51,942,000,000 18,109,000,000 2,034,000,000 60,055,000,000 9,973,200,000 14,005,000,000 2,064,000,000 29,735,000,000 30,060,000,000 26,407,300,000 -5,834,600,000 8,063,000,000 -3,134,800,000 43,778,000,000 29,126,000,000 -10,934,000,000 5,900,800,000 14,967,100,000 26,895,000,000 8,605,000,000 5,279,000,000 -7,720,000,000 20,731,000,000 44,950,000,000 25,615,900,000 15,442,000,000 17,080,000,000 18,514,000,000 18,514,000,000 -3,619,100,000 8,712,700,000 -921,721,333 552,900,000 -61,900,000
Capital Expenditures -31,342,000,000 -10,318,000,000 -14,499,000,000 -14,505,000,000 -2,190,500,000 -5,321,000,000 -1,119,000,000 -5,406,000,000 -25,708,000,000 -5,498,200,000 -8,125,700,000 -6,515,500,000 -5,050,600,000 -30,117,000,000 -5,290,000,000 -8,608,000,000 -5,704,700,000 -7,939,100,000 -38,229,000,000 -3,566,000,000 -4,837,000,000 -487,000,000 -29,339,000,000 -35,913,000,000 -6,838,800,000 -39,600,000,000 -16,206,000,000 -12,997,000,000 -12,997,000,000 -5,965,400,000 -3,302,200,000 -3,450,700,000 -1,853,800,000 -1,072,000,000
Investing Cash Flow -74,292,000,000 -33,293,000,000 1,322,000,000 -115,449,000,000 -34,634,800,000 -36,550,000,000 -7,842,000,000 -34,479,000,000 -69,707,000,000 -34,971,800,000 -7,143,500,000 -17,749,100,000 -3,921,400,000 -85,423,000,000 -36,526,000,000 -10,947,000,000 -21,062,600,000 -11,490,200,000 -34,908,000,000 -9,423,000,000 -12,719,000,000 1,127,000,000 -13,892,000,000 -91,436,000,000 -80,743,100,000 -76,480,000,000 -26,141,000,000 -13,790,000,000 -13,790,000,000 5,275,500,000 12,544,400,000 5,297,485,333 1,363,400,000 7,850,400,000
Total Debt Issued 185,955,900,000 56,827,300,000 188,614,100,000 25,626,200,000 33,859,300,000 9,730,000,000 119,398,600,000 225,841,900,000 21,076,800,000 22,255,300,000 35,935,400,000 146,574,400,000 97,216,000,000 20,860,200,000 31,406,300,000 75,097,600,000 78,310,800,000 76,845,100,000
Total Debt Repaid -161,353,500,000 -38,590,500,000 -137,303,500,000 -4,652,500,000 -9,887,900,000 -2,296,700,000 -120,466,300,000 -172,070,800,000 -5,101,500,000 -22,531,900,000 1,138,100,000 -145,575,500,000 -68,048,000,000 -4,758,700,000 -37,039,100,000 -71,224,000,000 -25,018,100,000 -45,974,000,000
Stock Buyback -3,192,000,000 -3,192,000,000
Total Dividends Paid -11,359,000,000 -5,604,000,000 -525,000,000 -10,770,000,000 -3,239,900,000 -2,300,000,000 -2,525,000,000 -2,705,000,000 -10,864,000,000 -4,500,500,000 -746,000,000 -4,348,600,000 -1,269,400,000 -10,104,000,000 -4,109,200,000 -924,900,000 -9,131,000,000 -7,582,000,000 -6,640,400,000
Financing Cash Flow 41,937,000,000 28,023,000,000 8,959,000,000 51,760,000,000 24,289,700,000 24,848,000,000 12,242,000,000 -7,287,000,000 43,683,000,000 12,375,600,000 -1,091,200,000 33,838,200,000 -2,801,800,000 19,714,000,000 3,683,000,000 12,273,000,000 20,766,000,000 -17,687,700,000 -603,000,000 340,000,000 -16,270,000,000 11,551,000,000 3,776,000,000 71,600,000,000 40,495,900,000 85,028,000,000 9,495,000,000 2,762,000,000 2,762,000,000 4,393,800,000 -4,812,800,000 2,171,889,333 -13,368,500,000 9,231,600,000
Current Assets 593,000,000 593,000,000 656,000,000 1,132,000,000 1,192,000,000 1,410,000,000 656,000,000 244,000,000 347,500,000 380,700,000 231,900,000 243,700,000 306,000,000 398,000,000 407,000,000 376,700,000 306,400,000 476,000,000 469,000,000 480,000,000 473,000,000 476,000,000 494,000,000 586,900,000 630,000,000 774,000,000 685,000,000 685,000,000 460,000,000 392,600,000 191,900,000 115,746,622 149,100,000
Fixed Assets 917,000,000 917,000,000 929,000,000 1,079,000,000 1,089,000,000 1,089,000,000 929,000,000 2,000,000,000 1,958,200,000 1,947,300,000 2,059,700,000 1,999,500,000 1,982,000,000 1,981,700,000 1,820,000,000 1,918,000,000 1,892,100,000
Total Assets 1,803,000,000 1,803,000,000 1,787,000,000 2,249,000,000 2,306,000,000 2,523,000,000 1,787,000,000 2,316,000,000 2,336,500,000 2,357,000,000 2,325,400,000 2,273,500,000 2,352,000,000 2,261,000,000 2,200,000,000 2,142,600,000 2,316,200,000 2,422,000,000 2,438,000,000 2,430,000,000 2,369,000,000 2,422,000,000 2,594,000,000 2,537,700,000 2,722,000,000 2,605,000,000 2,523,000,000 2,523,000,000 2,234,800,000 2,270,100,000 2,156,900,000 2,172,185,735 2,222,900,000
Current Debt 185,400,000 185,400,000 100,000 100,000 75,000,000 149,000,000 81,600,000
Current Liabilities 390,000,000 390,000,000 329,000,000 157,000,000 270,000,000 545,000,000 329,000,000 134,000,000 97,400,000 107,700,000 112,300,000 134,300,000 111,000,000 385,000,000 306,000,000 218,400,000 110,700,000 487,000,000 341,000,000 317,000,000 250,000,000 487,000,000 383,000,000 320,400,000 590,000,000 645,000,000 658,000,000 658,000,000 699,800,000 713,600,000 833,900,000 308,151,279 653,300,000
Long-Term Debt 71,000,000 223,400,000
Total Liabilities 598,000,000 598,000,000 545,000,000 743,000,000 813,000,000 1,055,000,000 545,000,000 761,000,000 681,700,000 695,800,000 704,100,000 718,600,000 735,000,000 882,000,000 796,000,000 710,700,000 699,000,000 1,068,000,000 1,145,000,000 1,123,000,000 1,054,000,000 1,068,000,000 1,313,000,000 1,305,000,000 1,599,000,000 1,522,000,000 1,357,000,000 1,357,000,000 1,215,700,000 1,168,500,000 1,145,900,000 1,142,405,901 1,190,600,000
Equity 1,205,000,000 1,205,000,000 1,242,000,000 1,506,000,000 1,493,000,000 1,467,000,000 1,242,000,000 1,555,000,000 1,654,800,000 1,661,200,000 1,621,200,000 1,554,900,000 1,617,000,000 1,379,000,000 1,403,000,000 1,431,900,000 1,617,100,000 1,355,000,000 1,294,000,000 1,307,000,000 1,315,000,000 1,355,000,000 1,280,000,000 1,232,600,000 1,124,000,000 1,083,000,000 1,166,000,000 1,166,000,000 1,019,100,000 1,101,600,000 1,011,000,000 1,029,779,834 1,032,400,000
Total Equity 1,205,000,000 1,205,000,000 1,242,000,000 1,506,000,000 1,493,000,000 1,467,000,000 1,242,000,000 1,555,000,000 1,654,800,000 1,661,200,000 1,621,200,000 1,554,900,000 1,617,000,000 1,379,000,000 1,403,000,000 1,431,900,000 1,617,100,000 1,355,000,000 1,294,000,000 1,307,000,000 1,315,000,000 1,355,000,000 1,280,000,000 1,232,600,000 1,124,000,000 1,083,000,000 1,166,000,000 1,166,000,000 1,019,100,000 1,101,600,000 1,011,000,000 1,029,779,834 1,032,400,000
Outstanding Shares
Revenue 9,621,000 54,337,800 53,109,500 9,621,000 436,556,000 153,100,000 123,800,000 76,400,000 83,200,000 589,237,600 150,798,500 150,331,500 144,400,000 143,700,000 625,646,700 148,131,600 148,655,200 146,303,200 182,556,600 567,560,000 575,500,000 536,502,900 635,871,300 609,879,000 609,879,000 685,800,000 706,200,000 675,800,000 623,900,000 433,400,000
Operating Income -177,200,900 -33,203,000 -188,933,200 -44,903,300 -8,938,100 -22,993,600 -112,066,200 -38,522,800 37,600,000 6,400,000 -40,300,000 -66,700,000 141,319,400 27,600,000 35,300,000 132,471,400 107,831,800 94,200,000
Net Income -336,747,700 -37,149,300 -348,389,200 -48,790,900 -13,299,700 -25,323,500 -260,975,200 -43,956,200 37,600,000 6,400,000 -39,900,000 -48,000,000 70,470,400 23,936,200 26,882,300 26,400,000 -6,700,000 74,579,100 13,057,500 13,278,100 8,041,900 40,201,700 45,877,800 10,500,000 35,114,800 -100,040,200 -8,651,900 -8,651,900 -69,100,000 87,900,000 -19,600,000 -10,983,754 35,302,000
Total Net Income -336,747,700 -37,149,300 -348,389,200 -48,790,900 -13,299,700 -25,323,500 -260,975,200 -43,956,200 37,600,000 6,400,000 -39,900,000 -48,000,000 70,470,400 23,936,200 26,882,300 26,400,000 -6,700,000 74,579,100 13,057,500 13,278,100 8,041,900 40,201,700 45,877,800 10,500,000 35,114,800 -100,040,200 -8,651,900 -8,651,900 -69,100,000 87,900,000 -19,600,000 -10,983,754 35,302,000
Depreciation and Amortization 33,500,000 47,916,200 14,400,000 -4,100,000 37,600,000 128,243,500 26,500,000 26,700,000 26,700,000 48,400,000 102,442,600 16,537,700 25,346,800 20,500,000 40,100,000 106,026,300 27,048,800 26,828,100 30,133,300 22,016,100 98,471,200 81,600,000 63,721,300 58,940,300 67,982,300 67,982,300 105,400,000 113,900,000 125,700,000 103,200,000 76,500,000
Operating Cash Flow -208,600,000 -236,772,900 -28,200,000 -68,200,000 226,300,000 -366,700,000 94,888,700 49,300,000 34,500,000 7,800,000 3,300,000 -109,677,900 16,778,400 -19,976,600 -31,800,000 -74,400,000 106,641,600 29,978,400 57,657,800 1,258,200 17,747,200 94,618,000 -3,300,000 119,396,500 180,152,100 190,255,000 190,255,000 102,000,000 274,300,000 183,000,000 198,800,000 138,800,000
Capital Expenditures -10,900,000 -177,226,900 -600,000 -10,300,000 -146,070,400 -700,000 -3,500,000 -98,600,000 -43,200,000 -3,373,000 -461,200 -2,730,400 -100,000 -100,000 -8,416,000 -20,402,000 -12,711,500 25,021,600 -324,100 -124,160,600 -61,100,000 -156,368,700 -10,330,900 -442,400 -442,400 -13,400,000 -22,900,000 -34,200,000 -60,500,000 -30,600,000
Investing Cash Flow 122,700,000 136,770,600 14,100,000 81,200,000 -15,900,000 57,400,000 -104,762,300 3,300,000 -12,700,000 -82,700,000 -12,700,000 199,830,300 57,039,500 30,586,100 25,800,000 86,400,000 49,550,100 10,979,500 -22,391,900 43,668,400 17,294,100 -10,754,700 50,700,000 -109,663,300 -196,434,000 -147,036,200 -147,036,200 -93,500,000 -204,200,000 -103,500,000 -79,000,000 -110,100,000
Total Debt Issued 185,300,000 185,300,000 185,300,000 100,000 100,000
Total Debt Repaid -75,409,700 -700,000 -153,500,100 -85,954,300 -31,800,000
Stock Buyback
Financing Cash Flow 185,300,000 185,284,300 185,300,000 123,100 0 0 100,000 -75,409,700 -74,735,900 -76,000,000 -76,000,000 -1,000,000 -153,500,100 -37,786,100 -37,876,000 -39,095,500 -38,742,500 -85,954,300 -43,200,000 -31,165,900 0 -2,259,900 -2,259,900 -25,700,000 -53,600,000 -97,600,000 -121,300,000 -71,900,000
Current Assets 8,242,000,000 9,527,000,000 8,242,000,000 8,904,000,000 7,991,400,000 8,159,000,000 7,530,000,000 8,904,000,000 9,257,000,000 6,030,400,000 6,627,800,000 5,603,900,000 9,257,000,000 6,084,000,000 7,596,000,000 7,705,000,000 6,713,000,000 6,083,800,000 7,903,000,000 8,969,000,000 8,116,000,000 7,561,000,000 7,903,000,000 7,766,000,000 6,841,100,000 5,482,000,000 5,244,000,000 6,511,000,000 6,511,000,000 8,435,200,000 7,165,900,000 10,015,096,422 11,740,963,452 12,480,488,000 1,280,233,000
Fixed Assets 27,703,000,000 27,311,000,000 27,703,000,000 27,138,000,000 23,728,000,000 25,430,000,000 26,061,000,000 27,138,000,000 22,730,000,000 18,891,100,000 19,507,400,000 21,011,100,000 22,729,700,000 18,709,000,000 18,708,900,000 15,676,000,000 13,411,000,000 6,673,800,000
Total Assets 43,465,000,000 44,306,000,000 43,465,000,000 43,492,000,000 37,961,500,000 39,850,000,000 39,859,000,000 43,492,000,000 38,244,000,000 30,927,200,000 32,135,600,000 32,639,600,000 38,236,700,000 30,820,000,000 30,101,000,000 30,724,000,000 30,393,000,000 30,809,700,000 30,166,000,000 27,012,000,000 27,239,000,000 27,149,000,000 30,166,000,000 25,725,000,000 17,989,100,000 14,024,000,000 13,992,000,000 14,084,000,000 14,084,000,000 15,125,700,000 14,428,000,000 19,096,526,881 22,835,700,263 19,520,095,000 20,286,446,000
Current Debt 1,226,000,000 2,465,000,000 1,226,000,000 1,612,000,000 998,000,000 2,080,000,000 2,166,000,000 1,612,000,000 1,845,000,000 551,500,000 1,404,400,000 1,722,800,000 975,700,000 1,279,000,000 667,000,000 612,000,000 878,000,000 794,400,000
Current Liabilities 6,126,000,000 6,975,000,000 6,126,000,000 6,280,000,000 5,620,400,000 6,206,000,000 5,196,000,000 6,280,000,000 5,590,000,000 3,136,800,000 4,461,300,000 5,017,500,000 5,590,300,000 2,910,000,000 1,875,000,000 2,351,000,000 1,891,000,000 2,910,100,000 2,025,000,000 2,274,000,000 2,416,000,000 2,038,000,000 2,025,000,000 2,463,000,000 2,367,200,000 1,049,000,000 748,000,000 1,210,000,000 1,210,000,000 2,033,700,000 2,406,600,000 3,536,411,126 4,884,204,257 5,790,692,000 6,185,955,000
Long-Term Debt 21,636,000,000 21,630,000,000 21,636,000,000 21,620,000,000 17,493,800,000 19,336,000,000 20,299,000,000 21,620,000,000 17,841,000,000 16,218,400,000 16,188,400,000 16,063,800,000 17,840,900,000 16,279,000,000 16,279,000,000 16,868,000,000 12,348,000,000 4,736,500,000
Equity 11,392,000,000 11,501,000,000 11,392,000,000 11,495,000,000 10,953,900,000 10,682,000,000 10,645,000,000 11,495,000,000 11,009,000,000 10,414,200,000 10,363,200,000 10,395,600,000 10,973,700,000 10,411,000,000 10,177,000,000 10,093,000,000 10,199,000,000 10,379,600,000 10,183,000,000 10,322,000,000 10,275,000,000 10,222,000,000 10,183,000,000 10,117,000,000 9,977,100,000 9,071,000,000 8,777,000,000 8,415,000,000 8,415,000,000 9,105,100,000 8,152,600,000 9,468,984,420 10,313,388,919 6,406,545,000 6,502,755,000
Total Equity 14,647,000,000 14,610,000,000 14,647,000,000 14,505,000,000 13,932,800,000 13,378,000,000 13,432,000,000 14,505,000,000 13,830,000,000 10,793,500,000 10,575,900,000 10,664,200,000 13,829,600,000 10,712,000,000 10,653,000,000 10,614,000,000 10,743,000,000 10,712,000,000 10,600,000,000 10,758,000,000 10,466,000,000 10,561,000,000 10,600,000,000 10,408,000,000 10,371,400,000 11,205,000,000 11,919,000,000 11,330,000,000 11,330,000,000 11,594,200,000 10,642,600,000 9,468,984,420 10,313,388,919 6,406,545,000 6,502,755,000
Outstanding Shares
Revenue 6,279,000,000 1,226,000,000 1,875,000,000 6,666,000,000 1,677,600,000 1,811,000,000 1,541,000,000 1,637,000,000 6,519,000,000 1,647,600,000 1,932,700,000 1,641,400,000 1,297,200,000 7,107,000,000 1,252,000,000 1,949,000,000 1,689,000,000 2,217,400,000 5,022,000,000 1,201,000,000 1,299,000,000 1,307,000,000 1,214,000,000 5,180,000,000 3,343,500,000 2,142,000,000 2,939,000,000 2,709,000,000 2,709,000,000 2,625,500,000 2,492,400,000 2,861,888,684 3,628,700,000 3,623,980,000 4,423,706,000 4,204,129,000
Operating Income 1,537,000,000 307,000,000 473,000,000 1,541,000,000 408,700,000 332,000,000 374,000,000 383,000,000 1,424,000,000 382,800,000 428,800,000 333,500,000 229,700,000 1,994,000,000 1,017,900,000 1,586,000,000 1,286,000,000 986,800,000
Income on Equity Investments 33,000,000 33,000,000 33,000,000 -1,000,000 -100,900,000
Net Income 213,000,000 6,000,000 17,000,000 94,000,000 -19,700,000 -76,000,000 -41,000,000 231,000,000 -21,000,000 34,600,000 50,500,000 31,600,000 -138,700,000 317,000,000 88,000,000 -36,000,000 58,000,000 206,600,000 188,000,000 111,000,000 108,000,000 56,000,000 -87,000,000 359,000,000 395,300,000 458,000,000 456,000,000 378,000,000 378,000,000 100,200,000 159,800,000 157,287,500 -62,915,000 -109,000,000
Total Net Income 736,000,000 104,000,000 189,000,000 563,000,000 103,100,000 17,000,000 77,000,000 366,000,000 103,000,000 81,500,000 108,900,000 84,000,000 -171,000,000 636,000,000 148,000,000 9,000,000 81,000,000 397,700,000 691,000,000 214,000,000 270,000,000 201,000,000 6,000,000 727,000,000 569,300,000 993,000,000 1,216,000,000 1,142,000,000 378,000,000 482,000,000 644,800,000 157,287,500 -62,915,000 -109,000,000
Depreciation and Amortization 855,341,400 221,324,200 147,277,900 872,000,000 212,200,000 173,025,500 251,416,400 235,322,900 882,000,000 219,000,000 216,000,000 222,800,000 226,600,000 712,000,000 87,665,600 81,925,300 315,043,000 226,200,000 349,000,000 81,333,800 101,634,300 87,276,600 78,709,900 814,000,000 686,600,000 594,000,000 610,000,000 624,000,000 624,000,000 743,500,000 755,200,000 815,482,063 962,200,000 815,800,000
Operating Cash Flow 2,068,136,100 147,925,700 182,034,400 1,790,000,000 565,300,000 -310,043,800 -229,230,900 1,967,406,900 883,000,000 922,100,000 780,600,000 540,500,000 104,400,000 1,425,000,000 -341,218,600 667,305,300 468,141,900 1,078,100,000 60,000,000 630,562,700 -75,269,700 878,938,400 -1,374,432,500 962,000,000 2,089,700,000 1,755,000,000 1,888,000,000 1,317,000,000 1,317,000,000 501,300,000 1,419,800,000 1,087,507,017 1,849,300,000 1,550,000,000
Capital Expenditures -3,583,632,100 -403,877,000 -591,260,700 -5,629,000,000 -1,257,100,000 -1,783,655,100 -926,777,000 -1,661,717,400 -4,642,000,000 -498,800,000 -455,600,000 -2,005,700,000 -1,673,100,000 -3,294,000,000 -548,167,900 -371,751,000 -883,073,100 -1,476,700,000 -1,590,000,000 -309,582,400 -642,251,400 -903,314,500 265,253,700 -6,662,000,000 -4,399,000,000 -464,000,000 -236,000,000 -490,000,000 -490,000,000 -129,500,000 -64,200,000 -81,800,000 -174,000,000 -307,300,000
Investing Cash Flow -3,383,803,000 -355,378,100 -650,925,700 -5,275,000,000 -1,273,100,000 -1,615,670,800 -791,862,000 -1,585,637,200 42,000,000 -494,800,000 -485,200,000 -1,803,300,000 1,733,100,000 -2,850,000,000 -674,102,400 26,968,900 -1,219,774,900 -1,053,100,000 -1,926,000,000 -805,726,900 -1,530,577,600 -304,325,900 714,987,300 -6,592,000,000 -3,772,000,000 -1,040,000,000 -974,000,000 -631,000,000 -631,000,000 470,300,000 1,390,600,000 -120,455,769 -225,400,000 -32,200,000
Total Debt Issued 7,451,720,600 1,124,000,000 9,338,000,000 1,500,000,000 1,510,000,000 1,100,000,000 5,227,720,600 3,590,000,000 1,000,000,000 1,191,500,000 1,788,200,000 667,000,000 667,000,000 9,679,000,000 9,548,000,000 4,871,200,000
Total Debt Repaid -6,503,065,900 -261,300,000 -6,191,000,000 -1,806,900,000 526,900,000 -50,600,000 -6,191,165,900 -1,860,000,000 -175,800,000 -374,500,000 0 -1,309,900,000 -589,000,000 -490,500,000 -5,428,000,000 -1,470,000,000 -555,600,000
Stock Buyback -72,000,000
Total Dividends Paid -567,494,000 -567,000,000 -599,064,000 31,570,000 -326,000,000 -330,100,000 -543,000,000 -543,500,000 -457,000,000 -105,000,000 -695,600,000
Financing Cash Flow 479,314,000 862,706,500 -1,232,434,000 2,579,000,000 -519,100,000 2,036,900,900 450,367,400 398,674,100 1,404,000,000 -462,300,000 335,000,000 579,900,000 579,400,000 -465,000,000 -285,759,400 -14,240,700 206,128,200 -748,300,000 3,290,000,000 722,677,100 355,660,700 -636,104,300 2,847,790,800 6,730,000,000 2,826,700,000 -895,000,000 -1,021,000,000 -796,000,000 -796,000,000 -853,400,000 -2,154,000,000 -934,143,032 -1,378,300,000 -1,765,900,000
Current Assets 121,044,000,000 137,779,000,000 121,044,000,000 136,008,000,000 126,150,600,000 123,289,000,000 125,588,000,000 136,008,000,000 117,877,000,000 110,478,000,000 102,738,500,000 119,426,600,000 114,187,500,000 105,579,000,000 118,855,000,000 108,518,000,000 118,071,600,000 105,578,800,000 97,033,000,000 82,865,000,000 81,353,000,000 103,873,000,000 97,033,000,000 78,881,000,000 65,931,300,000 66,473,000,000 58,721,000,000 47,763,000,000 47,763,000,000 30,963,800,000 25,995,200,000 11,196,497,000 10,271,580,000 35,374,238,000
Fixed Assets 225,999,000,000 221,216,000,000 225,999,000,000 221,565,000,000 215,769,700,000 220,961,000,000 225,441,000,000 221,565,000,000 213,377,000,000 204,624,900,000 207,926,900,000 210,435,100,000 213,232,500,000 205,890,000,000 201,894,800,000 147,057,000,000 128,247,000,000 112,721,900,000
Total Assets 572,405,000,000 558,736,000,000 572,405,000,000 554,613,000,000 505,292,800,000 506,157,000,000 542,288,000,000 554,613,000,000 492,098,000,000 474,509,400,000 473,323,100,000 495,310,300,000 492,244,500,000 466,750,000,000 370,580,000,000 373,802,000,000 393,696,600,000 464,077,100,000 340,447,000,000 290,227,000,000 293,700,000,000 339,374,000,000 340,447,000,000 281,425,000,000 247,088,100,000 222,463,000,000 200,992,000,000 174,967,000,000 174,967,000,000 75,714,600,000 65,908,200,000 39,053,209,000 38,242,706,000 2,020,098,864
Current Debt 51,329,000,000 51,849,000,000 51,329,000,000 41,853,000,000 46,718,200,000 42,078,000,000 42,883,000,000 41,853,000,000 47,780,000,000 23,648,000,000 24,215,100,000 24,806,500,000 47,739,600,000 18,966,000,000 15,462,100,000 18,925,800,000 14,640,000,000 12,223,000,000 5,956,900,000
Long-Term Debt 260,935,000,000 239,177,000,000 260,935,000,000 243,666,000,000 178,195,600,000 225,073,000,000 239,934,000,000 243,666,000,000 214,460,000,000 186,648,800,000 186,502,200,000 199,756,500,000 168,364,700,000 238,754,000,000 125,111,600,000 187,533,800,000 146,707,000,000 106,304,000,000 34,984,500,000
Equity 164,967,000,000 170,245,000,000 164,967,000,000 174,705,000,000 153,529,700,000 159,430,000,000 171,067,000,000 174,705,000,000 154,698,000,000 139,292,800,000 145,629,900,000 152,215,900,000 155,011,200,000 140,275,000,000 120,412,000,000 129,197,000,000 140,349,400,000 140,275,000,000 118,220,000,000 106,667,000,000 109,974,000,000 112,556,000,000 118,220,000,000 107,944,000,000 96,927,300,000 91,090,000,000 77,078,000,000 64,813,000,000 64,813,000,000 37,795,000,000 38,285,000,000 21,199,693,000 20,128,133,000 1,633,637,163
Total Equity 202,716,000,000 212,396,000,000 202,716,000,000 217,264,000,000 189,109,500,000 195,166,000,000 211,839,000,000 217,264,000,000 192,271,000,000 173,329,600,000 179,422,500,000 187,412,100,000 192,583,700,000 173,975,000,000 150,188,000,000 157,179,000,000 169,476,400,000 173,395,600,000 146,984,000,000 134,341,000,000 136,076,000,000 139,732,000,000 146,984,000,000 134,935,000,000 122,549,500,000 112,998,000,000 94,978,000,000 78,817,000,000 78,817,000,000 46,655,600,000 47,096,300,000 21,199,693,000 20,128,133,000 1,633,637,163
Outstanding Shares
Revenue 204,647,000,000 46,928,000,000 54,655,000,000 184,441,000,000 37,176,300,000 46,196,000,000 51,880,000,000 51,184,000,000 148,011,000,000 33,822,200,000 37,900,900,000 39,752,100,000 36,535,900,000 114,561,000,000 27,736,000,000 29,219,000,000 30,589,000,000 27,016,300,000 111,260,000,000 27,029,000,000 28,042,000,000 28,742,000,000 27,446,000,000 109,867,000,000 89,569,800,000 81,018,000,000 71,997,000,000 74,551,000,000 74,551,000,000 22,507,200,000 31,205,400,000 27,792,702,667 26,922,800,000 17,521,000
Operating Income 35,443,000,000 6,259,000,000 8,104,000,000 36,679,000,000 8,412,900,000 9,162,000,000 11,594,000,000 9,486,000,000 34,087,000,000 7,692,600,000 8,374,900,000 10,544,300,000 10,906,500,000 27,054,000,000 7,968,800,000 7,678,000,000 27,316,000,000 24,546,000,000 21,565,500,000
Income on Equity Investments 7,269,000,000 1,567,000,000 2,058,000,000 7,728,000,000 2,313,000,000 1,770,000,000 2,422,000,000 1,222,000,000 9,054,000,000 2,520,100,000 2,271,500,000 2,036,300,000 2,225,800,000 9,652,000,000 3,173,700,000 2,316,200,000 6,589,000,000 7,244,000,000 10,596,600,000
Net Income 21,097,000,000 3,524,000,000 5,426,000,000 22,233,000,000 4,825,700,000 5,260,000,000 7,233,000,000 4,914,000,000 21,609,000,000 4,673,500,000 5,596,800,000 5,634,500,000 5,703,800,000 22,473,000,000 5,049,000,000 5,456,000,000 6,581,800,000 5,386,900,000 17,679,000,000 4,086,000,000 3,735,000,000 4,078,000,000 5,780,000,000 18,381,000,000 21,027,500,000 23,965,000,000 21,191,000,000 23,169,000,000 23,169,000,000 4,120,900,000 5,820,900,000 5,776,867,628 3,532,431,033 722,229,456
Total Net Income 29,889,000,000 5,068,000,000 7,524,000,000 31,239,000,000 6,406,300,000 7,536,000,000 10,408,000,000 6,889,000,000 29,279,000,000 6,088,800,000 7,512,200,000 7,513,800,000 8,164,200,000 28,653,000,000 6,550,000,000 7,006,000,000 8,211,800,000 6,885,000,000 23,157,000,000 5,381,000,000 4,945,000,000 5,499,000,000 7,332,000,000 23,565,000,000 26,208,200,000 30,147,000,000 26,586,000,000 29,279,000,000 23,169,000,000 5,271,800,000 6,856,100,000 5,776,867,628 3,532,431,033 722,229,456
Depreciation and Amortization 10,632,000,000 2,532,000,000 2,911,000,000 9,818,000,000 2,167,100,000 2,418,000,000 2,517,000,000 2,672,000,000 8,456,000,000 1,983,300,000 2,093,800,000 2,224,200,000 2,097,400,000 6,829,000,000 1,585,000,000 1,675,000,000 1,821,700,000 1,728,900,000 4,956,000,000 1,157,000,000 1,200,000,000 1,342,000,000 1,257,000,000 5,161,000,000 4,339,700,000 3,974,000,000 3,707,000,000 4,653,000,000 4,653,000,000 695,200,000 1,824,000,000 1,757,652,000 1,970,300,000 1,788,200,000
Operating Cash Flow 37,493,000,000 7,748,000,000 10,818,000,000 34,456,000,000 6,360,800,000 9,812,000,000 7,821,000,000 11,106,000,000 30,920,000,000 6,862,200,000 10,753,100,000 9,019,800,000 5,891,600,000 37,093,000,000 10,326,000,000 8,737,000,000 8,182,500,000 7,151,700,000 30,159,000,000 11,528,000,000 7,235,000,000 6,638,000,000 4,758,000,000 31,535,000,000 25,343,700,000 39,524,000,000 26,794,000,000 29,899,000,000 29,899,000,000 2,027,000,000 4,492,900,000 1,675,518,667 4,024,300,000 2,725,400,000
Capital Expenditures -11,220,000,000 -3,801,000,000 -2,782,000,000 -11,462,000,000 -3,577,800,000 -3,206,000,000 -3,605,000,000 -1,032,000,000 -18,449,000,000 -4,674,200,000 -5,319,900,000 -4,308,600,000 -4,014,700,000 -31,510,000,000 -7,254,000,000 -8,234,000,000 -9,410,800,000 -6,481,700,000 -20,220,000,000 -4,394,000,000 -6,315,000,000 -4,875,000,000 -4,636,000,000 -16,887,000,000 -17,335,100,000 -11,907,000,000 -8,686,000,000 -8,447,000,000 -8,447,000,000 -4,548,600,000 -3,145,900,000 -1,420,600,000 -2,019,600,000 -2,959,500,000
Investing Cash Flow -75,229,000,000 -6,094,000,000 -39,497,000,000 -37,957,000,000 -2,273,900,000 -4,600,000,000 -25,506,000,000 -4,132,000,000 -18,846,000,000 -2,026,100,000 -4,921,900,000 -5,321,100,000 911,900,000 -94,750,000,000 -7,824,000,000 -10,174,000,000 -9,265,100,000 -61,847,800,000 -42,843,000,000 -4,879,000,000 -6,283,000,000 -26,510,000,000 -5,171,000,000 -21,897,000,000 -12,561,500,000 -17,404,000,000 -11,447,000,000 -8,375,000,000 -8,375,000,000 -7,402,500,000 -6,989,200,000 150,306,667 -845,800,000 -867,300,000
Total Debt Issued 55,928,000,000 -369,000,000 20,297,000,000 39,157,000,000 9,227,300,000 -6,070,000,000 7,649,000,000 28,351,000,000 43,969,000,000 4,792,400,000 597,600,000 13,678,100,000 42,445,800,000 74,675,000,000 10,258,100,000 43,626,800,000 44,495,000,000 22,788,000,000 28,976,900,000
Total Debt Repaid -29,457,000,000 -2,258,000,000 -2,516,000,000 -29,192,000,000 -3,950,900,000 -2,262,000,000 -2,284,000,000 -22,399,000,000 -59,423,000,000 -4,037,400,000 -1,509,200,000 -2,791,800,000 -53,717,000,000 -11,751,000,000 -1,990,900,000 -7,046,200,000 -10,296,000,000 -8,973,000,000 -23,386,500,000
Stock Buyback -44,000,000 -44,000,000 -44,000,000 -7,500,000
Total Dividends Paid -7,435,000,000 -7,435,000,000 -7,211,000,000 -7,211,000,000 0 -7,493,000,000 -7,492,900,000 0 -5,888,000,000 0 -6,153,000,000 -9,939,000,000 -7,953,700,000
Financing Cash Flow 19,647,000,000 2,899,000,000 8,521,000,000 -2,068,000,000 2,079,600,000 -14,462,000,000 3,160,000,000 5,067,000,000 -10,600,000,000 -1,711,700,000 -12,233,000,000 8,408,300,000 -14,433,800,000 57,851,000,000 16,719,000,000 -8,627,000,000 12,444,700,000 34,370,000,000 25,743,000,000 -1,309,000,000 -3,871,000,000 40,578,000,000 -9,655,000,000 4,706,000,000 -10,436,600,000 -17,893,000,000 -11,905,000,000 -947,000,000 -947,000,000 2,961,200,000 13,272,600,000 -1,447,097,333 -2,995,400,000 -781,500,000
Current Assets 273,019,000,000 277,499,000,000 273,019,000,000 276,885,000,000 266,945,000,000 271,501,000,000 279,526,000,000 276,885,000,000 249,505,000,000 244,312,800,000 275,795,200,000 262,284,000,000 267,905,400,000 230,074,000,000 212,984,000,000 216,971,000,000 214,810,900,000 230,074,300,000 225,720,000,000 215,228,000,000 193,199,000,000 197,038,000,000 225,720,000,000 220,869,000,000 197,690,000,000 152,316,000,000 128,628,000,000 91,413,000,000 91,413,000,000 55,165,300,000 44,011,500,000 3,700,062,098 4,238,780,226 1,870,272,584 1,869,279,000
Fixed Assets 121,763,000,000 119,855,000,000 121,763,000,000 117,861,000,000 103,708,000,000 132,995,000,000 138,914,000,000 117,861,000,000 98,412,000,000 86,141,300,000 88,982,000,000 94,402,800,000 98,026,500,000 105,073,000,000 82,993,700,000 84,390,000,000 67,431,000,000 41,661,800,000
Total Assets 593,087,000,000 594,708,000,000 593,087,000,000 588,251,000,000 573,199,800,000 583,539,000,000 598,986,000,000 588,251,000,000 535,612,000,000 512,306,700,000 550,672,000,000 544,952,200,000 561,821,800,000 491,297,000,000 451,943,000,000 460,469,000,000 466,670,000,000 491,297,000,000 448,725,000,000 412,307,000,000 395,168,000,000 404,161,000,000 448,725,000,000 409,619,000,000 332,400,400,000 272,211,000,000 220,532,000,000 164,241,000,000 164,241,000,000 112,091,100,000 89,370,100,000 15,828,381,091 14,526,556,898 8,748,717,393 7,762,655,000
Current Debt 27,094,000,000 21,486,000,000 27,094,000,000 24,782,000,000 30,428,200,000 25,620,000,000 28,169,000,000 24,782,000,000 42,928,000,000 65,684,900,000 79,155,600,000 49,643,500,000 42,928,300,000 60,831,000,000 10,829,700,000 60,830,600,000 28,705,000,000 31,661,000,000 3,795,800,000
Current Liabilities 94,189,000,000 90,820,000,000 94,189,000,000 92,440,000,000 100,668,400,000 96,386,000,000 100,589,000,000 92,440,000,000 96,733,000,000 128,273,300,000 140,891,300,000 114,731,400,000 111,714,400,000 123,072,000,000 86,076,000,000 92,313,000,000 70,615,000,000 123,071,600,000 89,733,000,000 83,968,000,000 56,569,000,000 60,583,000,000 89,733,000,000 92,541,000,000 50,584,600,000 45,196,000,000 36,255,000,000 26,448,000,000 26,448,000,000 15,723,400,000 10,268,300,000 2,288,587,146 1,353,923,724 421,470,731 554,979,000
Long-Term Debt 164,191,000,000 170,901,000,000 164,191,000,000 169,686,000,000 155,886,600,000 149,051,000,000 155,329,000,000 169,686,000,000 134,519,000,000 89,722,400,000 109,791,600,000 124,602,800,000 139,745,900,000 85,107,000,000 116,929,200,000 85,107,400,000 90,979,000,000 66,835,000,000 68,640,400,000
Total Liabilities 297,279,000,000 297,874,000,000 297,279,000,000 297,679,000,000 295,325,700,000 290,035,000,000 301,225,000,000 297,679,000,000 261,339,000,000 261,305,300,000 294,699,100,000 283,979,100,000 289,979,700,000 245,193,000,000 213,772,000,000 220,632,000,000 227,204,200,000 245,193,300,000 217,537,000,000 188,770,000,000 168,626,000,000 177,008,000,000 217,537,000,000 192,136,000,000 142,178,800,000 126,727,000,000 94,110,000,000 72,155,000,000 72,155,000,000 34,808,900,000 23,596,700,000 3,779,814,437 2,951,778,013 454,325,838 594,801,000
Equity 177,597,000,000 176,204,000,000 177,597,000,000 172,193,000,000 166,640,200,000 169,987,000,000 174,381,000,000 172,193,000,000 164,158,000,000 150,789,100,000 153,914,500,000 157,077,300,000 162,575,000,000 147,140,000,000 142,377,000,000 144,024,000,000 142,170,300,000 147,140,200,000 137,056,000,000 129,161,000,000 132,297,000,000 132,113,000,000 137,056,000,000 126,497,000,000 107,692,700,000 85,636,000,000 73,900,000,000 58,619,000,000 58,619,000,000 44,310,300,000 44,122,500,000 11,183,383,661 10,704,017,732 8,294,391,555 7,167,853,000
Total Equity 295,808,000,000 296,834,000,000 295,808,000,000 290,573,000,000 277,874,000,000 293,505,000,000 297,761,000,000 290,573,000,000 274,273,000,000 251,001,400,000 255,973,000,000 260,973,100,000 271,842,000,000 246,104,000,000 238,171,000,000 239,837,000,000 239,465,800,000 246,103,700,000 231,188,000,000 223,537,000,000 226,541,000,000 227,153,000,000 231,188,000,000 217,483,000,000 190,221,600,000 145,484,000,000 126,423,000,000 92,086,000,000 92,086,000,000 77,282,100,000 65,773,500,000 12,048,566,654 11,574,778,885 8,294,391,555 7,167,853,000
Outstanding Shares
Revenue 161,780,000,000 39,471,000,000 40,926,000,000 151,452,000,000 34,292,900,000 35,777,000,000 37,932,000,000 43,451,000,000 135,644,000,000 33,072,200,000 31,949,200,000 32,527,500,000 41,031,700,000 136,912,000,000 31,809,000,000 33,255,000,000 34,155,300,000 37,692,400,000 135,673,000,000 31,324,000,000 32,131,000,000 33,527,000,000 38,692,000,000 120,595,000,000 113,206,000,000 94,606,000,000 53,650,000,000 37,817,000,000 37,817,000,000 30,153,300,000 27,732,300,000 9,472,612,091 7,943,448,478 3,619,214,454 3,759,991,000 2,790,088,000
Income on Equity Investments 307,000,000 95,000,000 69,000,000 291,000,000 117,100,000 30,000,000 116,000,000 27,000,000 273,000,000 13,800,000 121,000,000 151,800,000 -13,800,000 356,000,000 184,500,000 269,000,000 123,000,000 -13,600,000
Net Income 15,366,000,000 4,352,000,000 3,749,000,000 15,122,000,000 3,499,500,000 4,357,000,000 4,207,000,000 3,058,000,000 15,192,000,000 3,566,700,000 3,152,700,000 3,461,600,000 4,750,100,000 14,801,000,000 3,339,000,000 3,946,000,000 3,763,100,000 3,752,700,000 13,965,000,000 3,476,000,000 4,031,000,000 3,103,000,000 3,355,000,000 13,246,000,000 17,218,500,000 13,910,000,000 11,608,000,000 6,909,000,000 6,909,000,000 3,908,800,000 3,292,600,000 819,038,830 1,613,001,601 331,869,859 346,636,000 249,223,000
Total Net Income 23,764,000,000 6,523,000,000 5,996,000,000 23,676,000,000 5,443,900,000 6,987,000,000 6,212,000,000 5,033,000,000 22,276,000,000 5,381,100,000 4,702,700,000 5,075,600,000 6,667,200,000 22,819,000,000 5,269,000,000 6,075,000,000 5,992,000,000 5,482,600,000 21,686,000,000 5,576,000,000 5,904,000,000 4,769,000,000 5,437,000,000 21,110,000,000 23,055,500,000 20,494,000,000 14,744,000,000 9,497,000,000 6,909,000,000 6,105,600,000 5,032,500,000 888,014,094 3,313,500,461 331,869,859 346,636,000 249,223,000
Depreciation and Amortization 7,761,000,000 2,006,000,000 2,024,000,000 6,883,000,000 1,537,000,000 1,615,000,000 1,802,000,000 1,929,000,000 5,840,000,000 1,332,600,000 1,469,700,000 1,413,800,000 1,621,400,000 5,101,000,000 1,117,000,000 1,245,000,000 1,280,900,000 1,456,500,000 4,486,000,000 1,088,000,000 1,054,000,000 1,050,000,000 1,295,000,000 4,293,000,000 4,319,500,000 3,537,000,000 1,418,000,000 1,208,000,000 1,208,000,000 930,400,000 828,800,000 444,573,465 338,428,462 58,147,699
Operating Cash Flow 16,692,000,000 6,135,000,000 3,044,000,000 17,277,000,000 7,411,200,000 1,572,000,000 -29,000,000 7,542,000,000 10,908,000,000 3,825,400,000 2,040,800,000 4,675,100,000 3,042,600,000 3,211,000,000 1,777,000,000 -1,427,000,000 682,900,000 379,200,000 9,168,000,000 -1,703,000,000 -152,000,000 1,701,000,000 9,322,000,000 16,308,000,000 13,996,000,000 9,311,000,000 5,450,000,000 10,108,000,000 10,108,000,000 -235,000,000 -2,822,900,000 2,852,620,282 1,581,668,967 3,764,646
Capital Expenditures -13,731,000,000 -3,985,000,000 -3,350,000,000 -18,128,000,000 -6,315,000,000 -5,397,000,000 -8,825,000,000 2,429,000,000 -22,513,000,000 -7,220,800,000 -4,334,900,000 -8,272,300,000 478,800,000 -16,946,000,000 -4,533,000,000 -6,150,000,000 -8,992,200,000 4,397,400,000 -17,721,000,000 -3,555,000,000 -8,294,000,000 -4,789,000,000 -1,083,000,000 -15,147,000,000 -10,085,800,000 -8,454,000,000 -4,093,000,000 -2,442,000,000 -2,442,000,000 -11,108,100,000 -1,899,600,000 -1,303,009,347 -2,272,610,243 -31,822,095
Investing Cash Flow -36,361,000,000 -6,344,000,000 -6,017,000,000 -36,689,000,000 -6,065,200,000 -5,542,000,000 -12,779,000,000 -11,221,000,000 -36,816,000,000 -5,892,900,000 -4,316,300,000 -8,424,900,000 -15,681,600,000 -38,071,000,000 -15,443,000,000 -5,740,000,000 -8,601,000,000 -7,503,300,000 -34,210,000,000 -8,213,000,000 -7,845,000,000 -6,155,000,000 -11,998,000,000 -51,064,000,000 -22,086,200,000 -13,352,000,000 -13,447,000,000 -2,047,000,000 -2,047,000,000 -10,599,600,000 -6,362,200,000 -2,795,395,339 -1,384,997,272 -8,785,271
Total Debt Issued 53,440,200,000 1,472,900,000 60,617,800,000 15,987,500,000 -7,336,900,000 11,238,700,000 40,728,600,000 99,564,700,000 16,657,000,000 39,575,600,000 11,016,100,000 32,316,100,000 47,805,400,000 3,262,200,000 37,505,000,000 50,622,000,000 32,151,000,000 11,590,500,000
Total Debt Repaid -33,428,300,000 -3,024,100,000 -46,436,100,000 -16,383,100,000 351,200,000 -2,770,300,000 -27,633,900,000 -62,327,700,000 -1,729,700,000 -6,394,000,000 -26,063,700,000 -28,140,300,000 -27,657,700,000 -3,565,400,000 -21,196,400,000 -32,853,000,000 -9,632,000,000 -5,066,400,000
Stock Buyback -1,367,000,000 -569,000,000 -342,000,000 -2,567,000,000 -1,078,800,000 -1,030,000,000 -188,000,000 -268,000,000 -633,000,000 -128,800,000 -501,200,000
Total Dividends Paid -2,374,000,000 -175,000,000 -2,628,000,000 -429,000,000 -861,000,000 -1,338,000,000 -1,720,000,000 -866,700,000 0 -3,146,000,000 -3,075,200,000 0 -3,146,000,000 -3,856,000,000 -3,841,600,000
Financing Cash Flow 8,176,000,000 -2,492,000,000 218,000,000 10,566,000,000 -3,996,300,000 1,815,000,000 7,405,000,000 3,045,000,000 35,033,000,000 13,474,000,000 29,323,400,000 -16,816,900,000 774,800,000 13,556,000,000 -406,000,000 4,221,000,000 -6,766,600,000 12,947,500,000 14,389,000,000 4,384,000,000 -18,761,000,000 -2,395,000,000 31,160,000,000 18,401,000,000 34,986,000,000 -1,317,000,000 6,130,000,000 20,372,000,000 20,372,000,000 14,357,000,000 19,669,400,000 -215,231,929 784,184,463 -14,704,464
Cash and Equivalents 846,000,000 846,000,000 482,000,000 795,000,000 488,000,000 1,027,000,000 482,000,000 1,110,000,000 2,386,000,000 2,056,100,000 2,120,200,000 1,129,600,000 3,041,000,000 1,380,800,000 3,058,200,000 1,337,000,000 1,107,000,000 574,600,000
Current Assets 7,229,700,000 7,229,700,000 6,175,700,000 4,625,300,000 4,659,600,000 5,860,900,000 6,175,700,000 4,688,500,000 5,827,500,000 5,550,200,000 5,669,500,000 4,688,500,000 5,492,100,000 3,985,800,000 5,492,100,000 5,131,800,000 3,959,600,000 3,557,200,000 2,862,400,000 2,544,400,000 2,397,500,000 910,000,000 713,300,000 520,000,000 30,900,000 33,500,000 46,000,000
Fixed Assets 263,000,000 263,000,000 6,139,000,000 6,776,000,000 7,093,000,000 7,281,000,000 6,139,000,000 40,000,000 22,600,000 22,500,000 26,800,000 39,700,000 20,000,000 20,100,000 17,000,000 29,000,000 45,500,000
Long-Term Investments 6,294,000,000 6,294,000,000 78,000,000 359,000,000 119,000,000 46,000,000 78,000,000 6,497,000,000 4,599,000,000 2,173,000,000 1,509,000,000
Total Assets 13,769,000,000 13,769,000,000 12,336,000,000 11,485,000,000 11,840,000,000 13,229,000,000 12,336,000,000 11,247,000,000 10,740,800,000 10,878,600,000 11,691,300,000 11,246,800,000 10,062,000,000 5,459,000,000 5,771,000,000 6,925,400,000 10,061,600,000 7,154,000,000 5,614,000,000 5,818,000,000 6,389,000,000 6,543,000,000 5,538,000,000 4,354,300,000 3,767,000,000 3,703,000,000 2,462,000,000 2,462,000,000 909,100,000 521,000,000 535,000,000 668,000,000 679,200,000
Current Debt 458,100,000 458,100,000 804,000,000 287,000,000 387,000,000 387,000,000 804,000,000 2,128,000,000 233,900,000 233,900,000 286,700,000 2,127,800,000 976,000,000 976,000,000 170,000,000 483,000,000 828,400,000
Current Liabilities 2,730,100,000 2,730,100,000 2,480,600,000 837,500,000 1,277,400,000 1,626,700,000 2,480,600,000 2,952,200,000 1,528,100,000 938,900,000 738,300,000 2,952,200,000 1,765,100,000 757,300,000 1,765,100,000 1,526,900,000 880,800,000 1,825,700,000 1,776,000,000 763,200,000 1,111,900,000 520,900,000 313,200,000 37,600,000 212,600,000 219,200,000 274,000,000
Long-Term Debt 4,637,000,000 4,637,000,000 3,752,000,000 4,449,000,000 4,763,000,000 5,736,000,000 3,752,000,000 2,428,000,000 3,151,300,000 3,950,600,000 4,791,700,000 2,427,800,000 2,385,000,000 3,103,300,000 2,384,800,000 2,922,000,000 2,283,000,000 941,400,000
Total Liabilities 8,314,000,000 8,314,000,000 7,078,000,000 6,459,000,000 6,903,000,000 8,247,000,000 7,078,000,000 6,183,000,000 5,693,600,000 5,922,000,000 6,655,400,000 6,183,200,000 4,952,000,000 3,559,000,000 3,868,000,000 4,278,800,000 4,952,100,000 4,863,000,000 3,968,000,000 4,078,000,000 4,618,000,000 4,682,000,000 3,837,000,000 2,790,600,000 2,315,000,000 2,647,000,000 1,849,000,000 1,849,000,000 313,200,000 37,600,000 212,600,000 224,800,000 280,700,000
Equity 5,408,000,000 5,408,000,000 5,241,000,000 5,077,000,000 5,002,000,000 5,008,000,000 5,241,000,000 5,102,000,000 5,014,500,000 4,971,400,000 5,069,100,000 5,081,500,000 5,110,000,000 1,887,000,000 1,894,000,000 2,641,700,000 5,090,000,000 2,291,000,000 1,646,000,000 1,740,000,000 1,772,000,000 1,862,000,000 1,701,000,000 1,563,700,000 1,452,000,000 1,056,000,000 613,000,000 613,000,000 590,900,000 477,700,000 317,200,000 443,100,000 398,400,000
Total Equity 5,455,000,000 5,455,000,000 5,258,000,000 5,026,000,000 4,936,000,000 4,981,000,000 5,258,000,000 5,064,000,000 5,047,200,000 4,956,600,000 5,035,900,000 5,063,600,000 5,110,000,000 1,900,000,000 1,903,000,000 2,646,600,000 5,109,600,000 2,291,000,000 1,646,000,000 1,740,000,000 1,772,000,000 1,862,000,000 1,701,000,000 1,563,700,000 1,452,000,000 1,056,000,000 613,000,000 613,000,000 595,900,000 483,400,000 322,400,000 443,100,000 398,400,000
Outstanding Shares
Revenue 2,089,000,000 466,000,000 1,132,000,000 109,000,000 108,000,000 383,000,000 1,132,000,000 478,000,000 265,300,000 54,500,000 40,100,000 103,600,000 462,000,000 288,533,400 85,840,800 -40,100,000 125,700,000 1,599,000,000 287,152,700 617,550,000 513,564,700 266,861,200 2,065,000,000 2,332,100,000 1,462,000,000 484,000,000 32,000,000 32,000,000 4,700,000 4,700,000 1,300,000 8,400,000 8,600,000
Operating Income 164,000,000 72,000,000 42,000,000 -44,000,000 -73,000,000 25,000,000 140,000,000 -258,000,000 18,300,000 -42,000,000 -115,500,000 -52,400,000 -377,000,000 -72,600,000 -174,400,000 200,000,000 428,000,000 422,600,000
Net Income 525,000,000 202,000,000 333,000,000 10,000,000 24,000,000 41,000,000 258,000,000 192,000,000 9,100,000 -3,700,000 143,200,000 43,200,000 840,000,000 24,811,700 7,298,500 747,700,000 60,400,000 247,000,000 8,732,900 94,683,700 31,344,100 89,073,600 204,000,000 283,000,000 266,000,000 7,000,000 129,000,000 129,000,000 -1,500,000 160,500,000 -126,000,000 -8,100,000 -4,200,000
Total Net Income 623,000,000 232,000,000 389,000,000 -2,000,000 9,000,000 80,000,000 302,000,000 138,000,000 6,400,000 -55,600,000 129,200,000 58,500,000 822,000,000 20,598,500 3,271,800 743,500,000 55,000,000 247,000,000 8,732,900 94,683,700 31,344,100 89,073,600 204,000,000 283,000,000 266,000,000 7,000,000 129,000,000 129,000,000 -2,300,000 161,000,000 -126,300,000 -8,100,000 -4,200,000
Depreciation and Amortization 17,900,000 5,000,000 15,400,000 2,500,000 2,400,000 5,600,000 4,900,000 9,300,000 2,100,000 7,900,000 -3,200,000 2,500,000 8,200,000 5,600,000 4,100,000 1,800,000 2,300,000 19,300,000 4,580,000 9,160,000 14,000,000 27,300,000 37,100,000 18,000,000 16,000,000 22,400,000 6,200,000 1,100,000 100,000 200,000
Operating Cash Flow -1,582,240,500 -75,852,300 -1,728,981,600 -222,593,400 -405,565,600 -248,584,300 -852,238,300 -1,397,785,000 -278,300,000 -617,300,000 -484,100,000 -18,100,000 465,282,000 840,883,100 608,002,200 66,700,000 -1,050,300,000 -180,598,100 -51,291,900 -179,183,800 -270,643,600 500,564,900 -29,535,800 51,100,000 -265,303,500 -420,166,600 -308,644,300 -308,644,300 -533,000,000 -14,700,000 -1,000,000 -2,500,000 -5,000,000
Capital Expenditures -330,234,600 -30,485,700 -523,736,700 -223,987,800 -206,271,700 -140,025,500 46,548,300 -30,651,500 -5,400,000 -7,400,000 -1,200,000 -16,600,000 -12,999,100 -34,698,400 -427,069,600 -13,000,000 0 -8,611,900 -1,022,200 -3,559,600 -230,700 -114,743,400 -9,730,400 -38,500,000 -11,738,700 -7,968,400 -18,635,500 -18,635,500 -12,800,000 -1,100,000
Investing Cash Flow -286,940,700 -246,685,300 -261,794,300 -221,538,900 15,463,600 -546,860,300 491,141,300 197,619,200 102,600,000 -226,600,000 -305,000,000 610,700,000 -2,353,808,600 -17,302,900 -427,001,100 -1,231,200,000 -678,300,000 -398,704,100 -1,022,200 179,016,500 -51,702,300 -705,040,600 -642,330,300 -37,500,000 576,664,700 -6,200,900 -17,653,400 -17,653,400 -12,800,000 -1,100,000 -1,800,000 -3,900,000 40,600,000
Total Debt Issued 312,666,000 531,900,000 1,946,000,000 219,234,000 364,828,300 974,613,700 -1,558,676,000 2,087,539,300 106,900,000 702,900,000 862,600,000 415,200,000 2,386,606,900 11,500,000 2,624,900,000 1,712,456,000 2,068,452,900 547,800,000
Total Debt Repaid 52,000,000 -3,000,000 -152,000,000 -55,000,000 -65,000,000 -17,000,000 137,000,000 -951,520,000 -97,300,000 81,400,000 15,900,000 -951,500,000 -2,338,783,400 864,400,000 -2,338,800,000 -1,304,013,400 -1,072,487,700 -281,100,000
Total Dividends Paid -204,273,500 -35,229,000 -204,273,500 -35,229,000 -99,046,100 -35,229,000 -34,769,400 -204,884,500 -99,000,000 -35,200,000 -35,200,000 -63,817,100 -137,550,800 -43,200,000
Financing Cash Flow 1,954,400,300 493,641,800 1,589,763,400 129,005,000 300,782,200 922,384,700 237,591,600 931,134,800 -76,300,000 701,400,000 893,700,000 -571,700,000 2,274,054,900 -1,129,970,900 265,612,400 875,900,000 2,262,500,000 346,775,400 -79,011,800 56,243,900 94,732,500 274,810,900 931,995,400 223,400,000 -136,554,700 612,163,800 365,336,200 365,336,200 538,500,000 -35,000,000
Cash and Equivalents 1,657,000,000 609,000,000 1,657,000,000 1,060,000,000 612,100,000 771,000,000 1,048,000,000 1,060,000,000 955,000,000 656,400,000 520,100,000 909,200,000 988,500,000 741,000,000 747,300,000 764,400,000 498,000,000 444,000,000 551,900,000
Current Assets 12,176,000,000 10,893,000,000 12,176,000,000 12,195,000,000 12,452,100,000 11,973,000,000 13,182,000,000 12,195,000,000 13,230,000,000 10,721,800,000 13,262,100,000 13,640,400,000 13,411,900,000 10,944,000,000 10,851,000,000 10,626,000,000 11,039,700,000 10,943,500,000 10,967,000,000 11,325,000,000 12,635,000,000 11,158,000,000 10,967,000,000 10,433,000,000 9,893,100,000 7,996,000,000 6,346,000,000 3,934,000,000 3,934,000,000 2,069,700,000 1,884,500,000 929,700,000 770,800,000 369,100,000
Fixed Assets 1,558,000,000 1,315,000,000 1,558,000,000 1,496,000,000 937,800,000 999,000,000 1,090,000,000 1,496,000,000 1,085,000,000 21,200,000 25,200,000 26,000,000 903,500,000 23,000,000 22,700,000 31,000,000 42,000,000 44,300,000
Long-Term Investments 10,598,000,000 10,049,000,000 10,598,000,000 9,861,000,000 9,231,000,000 9,485,000,000 9,861,000,000 7,711,000,000 7,052,000,000 5,446,000,000 3,745,000,000 1,100,000
Total Assets 29,708,000,000 27,391,000,000 29,708,000,000 28,288,000,000 25,670,400,000 26,415,000,000 28,113,000,000 28,288,000,000 26,001,000,000 25,230,200,000 24,943,500,000 25,662,900,000 25,828,100,000 22,597,000,000 21,063,000,000 21,413,000,000 21,955,200,000 22,391,900,000 20,471,000,000 18,924,000,000 19,912,000,000 19,712,000,000 20,471,000,000 17,876,000,000 16,481,200,000 13,401,000,000 10,736,000,000 7,027,000,000 7,027,000,000 2,717,600,000 2,012,600,000 943,700,000 797,400,000 391,400,000
Current Debt 2,142,000,000 2,601,000,000 2,142,000,000 3,669,000,000 3,687,300,000 3,409,000,000 4,116,000,000 3,669,000,000 5,383,000,000 3,773,500,000 6,613,400,000 6,931,900,000 5,382,900,000 1,992,000,000 3,366,300,000 1,991,600,000 2,410,000,000 2,608,000,000 3,482,700,000
Current Liabilities 6,613,000,000 6,107,000,000 6,613,000,000 7,278,000,000 7,941,000,000 7,433,000,000 8,762,000,000 7,278,000,000 9,296,000,000 8,762,900,000 11,025,400,000 11,280,500,000 9,296,400,000 6,161,000,000 7,826,000,000 7,702,000,000 7,005,100,000 6,161,200,000 5,949,000,000 6,124,000,000 7,196,000,000 6,556,000,000 5,949,000,000 5,984,000,000 6,960,800,000 5,261,000,000 3,870,000,000 3,112,000,000 3,112,000,000 1,148,800,000 865,100,000 674,900,000 727,200,000 355,900,000
Long-Term Debt 14,104,000,000 12,304,000,000 14,104,000,000 12,170,000,000 9,830,200,000 10,808,000,000 11,010,000,000 12,170,000,000 8,733,000,000 9,189,100,000 6,596,400,000 6,858,200,000 8,733,400,000 9,110,000,000 7,910,300,000 9,109,800,000 7,898,000,000 5,869,000,000 4,169,800,000
Total Liabilities 22,174,000,000 19,925,000,000 22,174,000,000 20,947,000,000 18,678,800,000 19,397,000,000 20,952,000,000 20,947,000,000 19,111,000,000 18,718,300,000 18,345,600,000 18,930,000,000 18,938,500,000 16,227,000,000 15,073,000,000 15,351,000,000 15,745,800,000 16,022,000,000 14,591,000,000 13,300,000,000 14,162,000,000 13,899,000,000 14,591,000,000 12,334,000,000 11,443,400,000 9,342,000,000 7,527,000,000 4,895,000,000 4,895,000,000 1,381,400,000 921,800,000 674,900,000 727,200,000 355,900,000
Equity 7,541,000,000 7,470,000,000 7,541,000,000 7,342,000,000 6,642,700,000 7,016,000,000 7,163,000,000 7,342,000,000 6,886,000,000 6,165,000,000 6,249,100,000 6,382,300,000 6,539,100,000 6,373,000,000 5,996,000,000 6,070,000,000 5,867,000,000 6,026,500,000 5,885,000,000 5,630,000,000 5,758,000,000 5,822,000,000 5,885,000,000 5,546,000,000 4,685,200,000 4,056,000,000 3,209,000,000 2,131,000,000 2,131,000,000 1,309,800,000 1,090,800,000 268,800,000 70,300,000 35,500,000
Total Equity 7,535,000,000 7,466,000,000 7,535,000,000 7,341,000,000 6,991,700,000 7,017,000,000 7,161,000,000 7,341,000,000 6,890,000,000 6,512,000,000 6,597,900,000 6,732,900,000 6,889,600,000 6,370,000,000 5,990,000,000 6,062,000,000 6,209,400,000 6,369,900,000 5,880,000,000 5,624,000,000 5,750,000,000 5,812,000,000 5,880,000,000 5,542,000,000 5,037,800,000 4,059,000,000 3,209,000,000 2,131,000,000 2,131,000,000 1,336,200,000 1,090,800,000 268,800,000 70,300,000 35,500,000
Outstanding Shares
Revenue 6,356,000,000 1,449,000,000 1,258,000,000 6,006,000,000 1,156,200,000 1,200,000,000 991,000,000 2,658,000,000 5,776,000,000 1,100,100,000 1,270,400,000 1,518,300,000 1,887,100,000 4,575,000,000 794,000,000 845,000,000 1,001,300,000 1,934,600,000 3,235,000,000 918,796,100 969,543,800 662,000,000 685,000,000 3,501,000,000 5,301,700,000 3,785,000,000 2,696,000,000 2,504,000,000 2,504,000,000 1,269,000,000 406,400,000 381,700,000 309,800,000 97,500,000
Operating Income 783,000,000 71,000,000 147,000,000 790,000,000 67,900,000 125,000,000 153,000,000 412,000,000 872,000,000 175,700,000 205,900,000 159,500,000 189,000,000 696,000,000 152,400,000 221,500,000 506,000,000 707,000,000 1,137,600,000
Net Income 799,000,000 128,000,000 196,000,000 707,000,000 103,600,000 127,000,000 146,000,000 329,000,000 613,000,000 138,500,000 174,200,000 133,300,000 166,800,000 558,000,000 111,000,000 154,000,000 143,400,000 149,900,000 432,000,000 184,838,300 127,793,800 64,000,000 55,000,000 662,000,000 1,105,000,000 1,023,000,000 842,000,000 567,000,000 567,000,000 236,300,000 102,600,000 121,333,450 53,700,000 24,700,000
Total Net Income 792,000,000 125,000,000 194,000,000 701,000,000 102,000,000 126,000,000 144,000,000 329,000,000 620,000,000 142,100,000 176,000,000 135,000,000 166,900,000 560,000,000 110,000,000 152,000,000 147,500,000 150,700,000 431,000,000 182,800,800 126,375,100 62,000,000 60,000,000 653,000,000 1,107,300,000 1,026,000,000 842,000,000 567,000,000 567,000,000 236,200,000 102,600,000 121,333,450 53,700,000 24,700,000
Depreciation and Amortization 44,016,500 44,668,800 52,416,600 15,042,300 29,900,000 38,126,300 35,948,600 -89,017,500 15,657,800 30,000,000 30,100,000 30,300,000 29,800,000 118,439,000 28,397,300 28,551,900 28,100,000 33,200,000 107,710,300 26,059,300 26,036,700 26,894,800 28,719,500 81,849,700 68,100,000 63,000,000 23,000,000 18,000,000 18,000,000 2,500,000 3,400,000 1,200,000 2,400,000 2,400,000
Operating Cash Flow 1,032,452,200 842,812,100 631,666,900 599,594,500 533,000,000 508,632,900 -272,915,600 -169,111,200 -1,083,313,100 332,600,000 -1,681,400,000 293,000,000 -27,500,000 858,312,900 -70,181,100 95,127,200 257,200,000 576,200,000 -83,895,800 -134,502,800 -269,335,800 350,967,700 -31,025,000 -342,097,900 -954,500,000 -1,438,000,000 -1,063,000,000 241,000,000 241,000,000 -348,400,000 -320,000,000 -5,000,000 38,800,000 38,800,000
Capital Expenditures -575,143,900 -130,446,200 -247,755,800 -299,089,500 -38,000,000 -64,154,600 -94,674,900 -102,267,000 -113,706,700 -2,300,000 -7,700,000 -4,800,000 -98,600,000 -10,317,800 -3,282,300 -2,971,800 -2,200,000 -1,700,000 -8,543,500 -1,070,200 -4,375,700 -925,600 -2,172,100 -23,102,700 -25,300,000 -26,000,000 -22,000,000 -1,356,000,000 -1,356,000,000 -6,300,000 -8,400,000 -5,000,000 -1,100,000 -1,100,000
Investing Cash Flow -2,063,805,900 -359,712,400 -813,912,300 -2,116,686,800 -277,500,000 -949,007,300 -359,841,500 -530,339,700 -1,626,532,500 -2,300,000,000 1,377,400,000 -484,400,000 -219,600,000 -1,329,089,800 -318,602,700 -338,830,900 -288,600,000 -383,100,000 -1,592,483,600 -223,403,000 -78,475,600 -848,271,100 -442,333,900 -419,925,200 -204,200,000 -212,000,000 -629,000,000 -1,327,000,000 -1,327,000,000 -72,800,000 -8,400,000 -5,000,000 -1,100,000 -1,100,000
Total Debt Issued 4,397,700,000 593,500,000 8,501,100,000 2,459,000,000 2,237,900,000 1,578,200,000 2,226,000,000 8,144,400,000 2,895,700,000 1,022,500,000 1,697,800,000 2,528,500,000 5,570,628,200 1,518,400,000 1,632,500,000 7,437,352,600 6,305,720,400 5,936,300,000
Total Debt Repaid -3,710,900,000 -1,527,200,000 -6,779,200,000 -3,057,800,000 -1,537,600,000 -669,200,000 -1,514,500,000 -5,129,600,000 -1,034,600,000 -775,100,000 -1,117,600,000 -2,202,300,000 -4,777,229,000 -1,278,200,000 -1,807,700,000 -5,606,572,900 -5,480,942,800 -4,683,400,000
Stock Buyback
Total Dividends Paid -110,933,400 -110,933,400 -100,533,400 -100,533,400 0 0 -90,133,400 -90,100,000 0 0 -79,733,400 0 0 -100,533,400 -152,533,500 -131,700,000
Financing Cash Flow 1,917,004,300 -933,726,800 1,230,267,400 1,621,398,300 -598,800,000 599,732,800 908,973,200 711,490,500 2,924,678,700 1,861,100,000 157,200,000 580,200,000 326,200,000 713,665,800 452,012,400 196,709,400 240,200,000 -175,200,000 1,730,246,300 501,051,000 216,163,000 477,910,000 535,122,300 672,244,100 1,121,100,000 1,720,000,000 1,725,000,000 1,393,000,000 1,393,000,000 187,300,000 759,800,000 -33,700,000 -18,100,000 -18,100,000
Current Assets 269,274,000,000 302,829,900,000 225,073,000,000 228,922,000,000 246,633,000,000 302,829,900,000 240,852,300,000 207,798,000,000 212,297,000,000 218,834,000,000 218,561,000,000 211,012,100,000 195,170,000,000 187,989,000,000 200,370,000,000 211,012,100,000 166,203,600,000 204,784,000,000 177,515,000,000 184,706,000,000 165,634,400,000 147,127,000,000 101,284,000,000 79,783,100,000 55,370,900,000 43,966,000,000 43,966,000,000 33,979,500,000 30,318,000,000 24,005,000,000 20,868,570,000 17,503,729,000
Fixed Assets 61,869,000,000 42,618,000,000 61,869,000,000 45,105,000,000 30,045,000,000 278,353,000,000 262,012,000,000 270,111,000,000 34,886,000,000 26,398,000,000 29,034,000,000 28,442,000,000 28,524,100,000 127,961,000,000 26,504,400,000 117,549,000,000 167,167,000,000 17,554,500,000
Long-Term Investments 248,017,000,000 242,211,000,000 248,017,000,000 226,502,000,000 20,851,000,000 1,149,000,000 22,508,000,000 1,496,000,000 201,715,000,000 27,299,000,000 27,147,000,000 26,812,000,000 28,276,100,000 109,316,000,000 26,370,500,000 80,965,000,000 784,000,000 9,655,000,000
Total Assets 697,481,000,000 656,035,000,000 697,481,000,000 671,196,000,000 592,496,000,000 595,585,000,000 608,107,000,000 671,196,000,000 576,632,000,000 541,692,000,000 546,395,000,000 561,740,000,000 573,992,300,000 538,486,000,000 482,866,000,000 490,738,000,000 514,750,000,000 536,433,000,000 444,692,000,000 437,006,000,000 424,681,000,000 436,861,000,000 444,692,000,000 390,687,000,000 325,473,700,000 255,682,000,000 155,464,000,000 122,707,000,000 122,707,000,000 100,588,900,000 82,981,200,000 84,196,000,000 77,420,000,000 73,348,605,000 67,012,052,000
Current Debt 37,711,000,000 36,642,000,000 37,711,000,000 37,652,000,000 29,653,000,000 36,475,000,000 37,077,000,000 37,652,000,000 24,217,000,000 26,342,000,000 16,863,000,000 18,689,000,000 24,217,200,000 29,431,000,000 29,431,500,000 19,294,000,000 21,369,000,000 15,949,300,000
Current Liabilities 211,700,000,000 240,784,500,000 195,129,000,000 192,972,000,000 199,542,000,000 240,784,500,000 184,623,200,000 184,181,000,000 172,450,000,000 180,322,000,000 184,623,200,000 188,203,200,000 182,995,000,000 178,797,000,000 184,089,000,000 188,203,200,000 146,132,900,000 155,059,000,000 143,080,000,000 146,691,000,000 134,600,700,000 101,623,200,000 72,253,000,000 48,504,600,000 33,214,500,000 23,382,900,000 23,382,900,000 20,538,800,000 19,805,000,000 15,413,000,000 12,912,600,000
Long-Term Debt 179,681,000,000 153,323,000,000 179,681,000,000 149,447,000,000 150,951,000,000 145,574,000,000 145,056,000,000 149,447,000,000 150,169,000,000 135,124,000,000 145,521,000,000 148,621,000,000 150,168,600,000 130,370,000,000 130,369,900,000 111,702,000,000 103,296,000,000 85,952,700,000
Total Liabilities 463,469,000,000 430,368,000,000 463,469,000,000 449,298,000,000 398,607,000,000 392,313,000,000 400,140,000,000 449,298,000,000 382,832,000,000 365,861,000,000 365,054,000,000 377,056,000,000 381,729,000,000 364,417,000,000 330,576,000,000 331,626,000,000 347,732,000,000 363,749,800,000 293,719,000,000 296,361,000,000 279,138,000,000 288,713,000,000 293,719,000,000 267,846,000,000 213,376,100,000 159,603,000,000 83,068,000,000 57,237,000,000 57,237,000,000 45,410,200,000 32,235,500,000 36,644,000,000 32,081,000,000 28,851,780,000 25,896,066,000
Equity 200,140,000,000 192,059,000,000 200,140,000,000 188,976,000,000 156,551,000,000 166,000,000,000 177,394,000,000 188,976,000,000 168,292,000,000 148,482,000,000 153,943,000,000 156,237,000,000 165,448,000,000 149,091,000,000 135,653,000,000 141,080,000,000 142,970,000,000 146,398,400,000 134,878,000,000 124,525,000,000 128,780,000,000 130,193,000,000 134,878,000,000 107,786,000,000 97,163,100,000 82,533,000,000 62,710,000,000 56,857,000,000 56,857,000,000 47,724,200,000 44,401,700,000 40,933,000,000 38,447,000,000 73,348,605,000 67,012,052,000
Total Equity 234,012,000,000 225,667,000,000 234,012,000,000 221,898,000,000 193,889,000,000 203,272,000,000 207,967,000,000 221,898,000,000 193,800,000,000 175,831,000,000 181,341,000,000 184,684,000,000 192,263,400,000 174,069,000,000 152,290,000,000 159,112,000,000 167,018,000,000 172,683,200,000 150,973,000,000 140,645,000,000 145,543,000,000 148,148,000,000 150,973,000,000 122,841,000,000 112,097,600,000 96,080,000,000 72,396,000,000 65,470,000,000 65,470,000,000 55,178,700,000 50,745,800,000 40,933,000,000 38,447,000,000 73,348,605,000 67,012,052,000
Outstanding Shares
Revenue 168,235,000,000 39,417,000,000 43,234,000,000 165,291,000,000 31,278,000,000 48,475,000,000 39,161,000,000 46,423,000,000 140,001,000,000 31,495,000,000 33,031,000,000 34,307,000,000 41,228,300,000 123,863,000,000 27,018,000,000 27,475,000,000 30,651,000,000 38,929,700,000 107,468,000,000 25,100,000,000 25,592,000,000 24,500,000,000 32,131,000,000 94,551,000,000 81,301,800,000 59,396,000,000 43,250,000,000 35,806,000,000 35,806,000,000 30,843,000,000 23,200,000,000 24,972,000,000 21,375,400,000 17,408,400,000
Operating Income 47,771,000,000 11,244,000,000 12,314,000,000 45,110,000,000 10,031,000,000 13,304,000,000 11,683,000,000 12,530,000,000 37,433,000,000 10,248,000,000 11,515,000,000 11,712,000,000 12,064,800,000 31,898,000,000 11,068,700,000 28,273,000,000 23,210,000,000 22,855,600,000
Income on Equity Investments 905,000,000 263,000,000 303,000,000 750,000,000 273,000,000 197,000,000 142,000,000 866,000,000 554,000,000 -140,000,000 647,000,000
Net Income 30,858,000,000 7,322,000,000 7,834,000,000 29,241,000,000 5,564,000,000 7,974,000,000 7,231,000,000 8,471,000,000 25,305,000,000 5,564,000,000 5,948,000,000 6,298,000,000 7,495,000,000 20,908,000,000 4,708,000,000 5,032,000,000 5,321,000,000 5,847,000,000 17,630,000,000 4,121,000,000 4,266,000,000 4,437,000,000 4,805,000,000 14,803,000,000 11,741,800,000 9,038,000,000 7,140,000,000 5,458,000,000 5,398,000,000 4,812,300,000 4,386,400,000 4,432,159,434 3,679,606,280 2,986,100,000
Total Net Income 34,908,000,000 8,297,000,000 9,217,000,000 33,217,000,000 6,437,000,000 9,386,000,000 8,172,000,000 9,222,000,000 28,166,000,000 6,437,000,000 6,893,000,000 7,360,000,000 7,475,700,000 24,432,000,000 5,430,000,000 5,850,000,000 6,123,000,000 7,027,800,000 20,897,000,000 4,875,000,000 5,045,000,000 5,284,000,000 5,691,000,000 17,714,000,000 14,304,700,000 11,076,000,000 8,091,000,000 6,288,000,000 5,458,000,000 5,382,800,000 5,095,500,000 4,432,159,434 3,679,606,280 2,986,100,000
Depreciation and Amortization 4,707,900,000 2,024,000,000 6,318,900,000 1,531,000,000 2,104,000,000 1,866,000,000 817,900,000 5,179,800,000 1,560,000,000 1,606,000,000 1,496,000,000 517,800,000 5,874,600,000 1,445,000,000 2,936,000,000 1,449,000,000 1,489,600,000 5,069,600,000 782,000,000 2,351,000,000 3,722,000,000 4,990,500,000 3,898,400,000 2,090,000,000 2,904,800,000 1,808,000,000 1,258,200,000 1,258,200,000 1,310,500,000 898,000,000 917,900,000 834,000,000
Operating Cash Flow -18,731,000,000 9,262,000,000 -13,084,000,000 11,768,000,000 12,942,000,000 26,677,000,000 -14,970,000,000 61,000,000 24,234,000,000 14,048,000,000 8,255,000,000 13,061,000,000 -9,664,200,000 33,040,000,000 7,071,000,000 3,877,000,000 -5,649,000,000 27,741,300,000 20,182,000,000 1,690,000,000 3,847,000,000 -4,005,000,000 18,650,000,000 36,010,000,000 27,238,600,000 8,423,000,000 8,403,000,000 12,406,000,000 12,406,000,000 3,687,400,000 8,316,000,000 4,730,000,000 4,145,200,000 5,006,100,000
Capital Expenditures -4,712,000,000 -676,000,000 -4,772,000,000 -2,843,000,000 -1,665,000,000 -3,579,000,000 -3,744,000,000 4,480,000,000 -2,326,000,000 -27,000,000 -2,775,000,000 496,000,000 -20,100,000 -8,785,000,000 -186,000,000 -3,640,000,000 -373,000,000 -2,602,800,000 -27,901,000,000 -2,633,000,000 -4,741,000,000 3,755,000,000 -38,636,000,000 -44,881,000,000 -5,117,900,000 -15,681,000,000 -11,003,000,000 -3,429,000,000 -3,429,000,000 -4,218,200,000 -2,018,200,000 -2,040,500,000 -1,489,800,000 -2,557,300,000
Investing Cash Flow 56,000,000 -18,980,000,000 -12,612,000,000 -4,737,000,000 -30,605,000,000 -36,385,000,000 14,015,000,000 17,633,000,000 -35,854,000,000 -13,920,000,000 -11,352,000,000 -14,287,000,000 4,186,700,000 -56,921,000,000 -18,672,000,000 -5,928,000,000 -10,103,000,000 -22,317,800,000 -49,171,000,000 -7,892,000,000 -13,155,000,000 -2,602,000,000 -25,522,000,000 -52,484,000,000 -64,432,200,000 -54,915,000,000 -13,950,000,000 -4,635,000,000 -4,635,000,000 -4,913,700,000 793,800,000 -1,341,000,000 500,700,000 -2,696,600,000
Total Debt Repaid -124,826,100,000 -15,342,000,000 -119,970,100,000 -2,167,000,000 -8,319,000,000 1,393,000,000 -110,877,100,000 -142,980,000,000 -3,833,000,000 -9,370,000,000 1,172,000,000 -130,949,000,000 -23,132,000,000 -633,000,000 -16,302,000,000 -47,880,000,000 -10,312,000,000 -31,616,700,000
Stock Buyback -482,900,000 -448,000,000 -34,900,000 -99,700,000
Total Dividends Paid -7,243,000,000 -3,828,000,000 -62,000,000 -7,181,000,000 -3,711,000,000 -3,828,000,000 -3,658,000,000 305,000,000 -7,193,000,000 -3,531,000,000 -62,000,000 -3,534,000,000 -66,200,000 -6,983,000,000 -3,501,000,000 -5,876,000,000 -5,736,000,000 -3,975,400,000
Financing Cash Flow 17,809,000,000 5,600,000,000 27,917,000,000 -4,506,000,000 19,271,000,000 11,202,000,000 1,139,000,000 -16,847,000,000 11,748,000,000 -261,000,000 502,000,000 2,490,000,000 7,069,700,000 25,698,000,000 8,912,000,000 5,147,000,000 17,304,000,000 -5,565,500,000 19,399,000,000 13,533,000,000 409,000,000 1,963,000,000 3,494,000,000 17,185,000,000 33,037,600,000 51,328,000,000 12,131,000,000 -282,000,000 -282,000,000 2,609,800,000 -2,468,500,000 804,000,000 -5,373,400,000 -804,300,000
Cash and Equivalents 915,000,000 915,000,000 920,000,000 949,000,000 913,000,000 856,000,000 920,000,000 968,000,000 1,117,800,000 978,400,000 968,100,000 2,717,000,000 1,687,000,000 2,023,000,000
Current Assets 5,598,400,000 5,598,400,000 5,263,000,000 2,353,500,000 4,782,800,000 4,744,700,000 5,263,000,000 2,373,700,000 4,373,251,000 2,869,500,000 2,892,100,000 2,373,700,000 4,373,251,000 5,024,000,000 4,373,251,000 4,831,000,000 5,151,000,000 2,870,000,000 3,277,000,000 3,273,000,000 2,179,900,000 2,258,600,000 2,215,300,000 2,165,000,000 2,338,400,000 2,454,600,000 0 1,310,681,000 1,063,401,000
Fixed Assets 6,920,000,000 6,920,000,000 6,875,000,000 6,036,000,000 6,848,000,000 6,851,000,000 6,875,000,000 6,034,000,000 48,300,000 37,700,000 37,200,000 1,183,000,000 46,000,000 1,410,000,000
Long-Term Investments 37,000,000 101,000,000 1,100,000 37,000,000 1,900,000 1,900,000 1,900,000 1,349,000,000 27,000,000
Total Assets 13,449,000,000 13,449,000,000 13,270,000,000 9,159,000,000 12,522,000,000 12,452,000,000 13,270,000,000 9,231,000,000 8,171,000,000 4,619,000,000 4,638,000,000 8,923,500,000 6,665,000,000 6,370,000,000 6,757,000,000 8,525,000,000 8,138,000,000 4,828,000,000 5,142,000,000 4,933,000,000 6,370,000,000 4,933,000,000 5,189,000,000 5,233,000,000 4,689,000,000 4,689,000,000 4,730,000,000 4,369,800,000 4,343,900,000 4,762,000,000 5,111,500,000 1,695,227,735 1,777,096,013 5,876,272,000
Current Debt 244,900,000 244,900,000 234,300,000 24,100,000 68,700,000 124,000,000 234,300,000 19,400,000 15,500,000 14,500,000 19,400,000 4,000,000
Current Liabilities 2,297,500,000 2,297,500,000 2,240,100,000 797,900,000 1,973,100,000 1,826,100,000 2,240,100,000 817,000,000 799,818,000 674,100,000 651,000,000 817,000,000 799,818,000 1,054,000,000 799,818,000 696,000,000 2,443,000,000 815,000,000 840,000,000 1,183,000,000 1,271,000,000 1,601,900,000 1,679,900,000 3,797,900,000 3,733,900,000 3,922,600,000 0 7,436,009,000 8,465,308,000
Total Liabilities 3,192,000,000 3,192,000,000 3,160,000,000 1,647,000,000 2,879,000,000 2,725,000,000 3,160,000,000 1,733,000,000 1,589,000,000 1,484,800,000 1,466,100,000 1,666,700,000 3,318,000,000 2,966,000,000 3,381,000,000 1,922,000,000 1,556,000,000 1,784,000,000 1,653,000,000 1,437,000,000 2,966,000,000 1,437,000,000 1,774,000,000 2,123,000,000 2,156,000,000 2,156,000,000 2,390,000,000 2,471,200,000 4,590,100,000 4,564,200,000 4,970,600,000 653,363,021 738,101,703
Equity 9,593,000,000 9,593,000,000 9,481,000,000 7,477,000,000 9,101,000,000 9,175,000,000 9,481,000,000 7,459,000,000 6,530,000,000 3,088,100,000 3,122,900,000 7,218,400,000 3,293,000,000 3,339,000,000 3,321,000,000 6,548,000,000 6,526,000,000 2,971,000,000 3,417,000,000 3,428,000,000 3,339,000,000 3,428,000,000 3,343,000,000 3,034,000,000 2,447,000,000 2,447,000,000 2,266,000,000 1,831,800,000 -317,000,000 125,700,000 73,200,000 1,041,864,714 1,038,994,310
Total Equity 10,257,000,000 10,257,000,000 10,110,000,000 7,512,000,000 9,643,000,000 9,727,000,000 10,110,000,000 7,497,000,000 6,582,000,000 3,134,100,000 3,171,900,000 7,256,900,000 3,346,000,000 3,404,000,000 3,375,000,000 6,603,000,000 6,582,000,000 3,043,000,000 3,489,000,000 3,497,000,000 3,404,000,000 3,497,000,000 3,415,000,000 3,109,000,000 2,533,000,000 2,533,000,000 2,340,000,000 1,898,600,000 -246,300,000 197,900,000 140,900,000 1,041,864,714 1,038,994,310
Outstanding Shares
Revenue 4,207,000,000 987,000,000 3,392,000,000 184,000,000 749,000,000 1,024,000,000 1,447,000,000 687,000,000 135,900,000 115,200,000 180,500,000 216,100,000 1,054,000,000 182,634,000 309,300,000 173,900,000 246,345,000 717,000,000 348,454,000 201,613,000 182,634,000 201,613,000 695,000,000 930,000,000 1,204,000,000 1,204,000,000 1,352,000,000 1,421,700,000 1,293,600,000 1,287,100,000 1,249,100,000 477,905,938 476,037,376
Operating Income 764,000,000 161,000,000 610,000,000 19,000,000 91,000,000 135,000,000 377,000,000 -18,000,000 -10,600,000 -22,800,000 62,000,000 -212,800,000 -579,000,000 -100,000,000 -1,600,000 -31,000,000 -132,000,000
Income on Equity Investments 0 0 0 0 0 0 0
Net Income 548,000,000 114,000,000 442,000,000 8,000,000 48,000,000 97,000,000 289,000,000 33,000,000 12,900,000 16,500,000 65,800,000 -69,700,000 30,000,000 -229,471,000 -175,900,000 11,000,000 16,162,000 -262,000,000 494,934,000 -59,148,000 -229,471,000 -59,148,000 211,000,000 729,000,000 93,000,000 93,000,000 267,000,000 1,954,000,000 -289,900,000 19,600,000 4,417,400,000 2,870,404 2,592,021
Total Net Income 696,000,000 148,000,000 555,000,000 6,000,000 64,000,000 119,000,000 365,000,000 19,000,000 8,200,000 10,700,000 68,800,000 -73,500,000 12,000,000 -233,373,000 -185,700,000 11,800,000 15,971,000 -262,000,000 494,174,000 -62,133,000 -233,373,000 -62,133,000 206,000,000 721,000,000 101,000,000 101,000,000 273,000,000 1,951,300,000 -289,400,000 21,300,000 4,407,000,000 2,870,404 2,592,021
Depreciation and Amortization 262,700,000 66,800,000 246,900,000 51,100,000 59,900,000 66,300,000 69,700,000 89,700,000 21,300,000 21,300,000 19,600,000 26,400,000 117,220,000 19,000,000 19,700,000 36,800,000 60,000,000 80,000,000 80,000,000 82,000,000 85,000,000 79,700,000 79,700,000 77,800,000 195,500,000 312,100,000 305,500,000 327,200,000 285,800,000
Operating Cash Flow 213,037,000 -122,914,000 449,052,000 113,101,000 262,799,000 -55,049,000 128,201,000 -156,580,000 -74,100,000 -74,100,000 81,000,000 -81,200,000 -1,490,538,000 -1,613,008,000 -769,600,000 1,529,600,000 -1,646,865,000 161,599,000 118,193,000 -70,866,000 -1,613,008,000 -70,866,000 -10,252,000 82,334,000 64,663,000 64,663,000 -52,125,000 -50,900,000 84,400,000 -91,900,000 81,900,000 -249,600,000 69,000,000
Capital Expenditures -326,367,000 -111,843,000 -267,826,000 -53,302,000 -66,932,000 -53,244,000 -94,348,000 -4,619,647,000 -9,700,000 -9,700,000 8,200,000 -25,100,000 -28,074,000 -2,557,000 -300,000 -55,200,000 -243,362,000 -11,172,000 -7,253,000 -3,416,000 -2,557,000 -3,416,000 -30,320,000 -78,499,000 -55,709,000 -55,709,000 -40,684,000 -28,200,000 -16,000,000 -22,500,000 -8,200,000 -28,000,000 -34,000,000
Investing Cash Flow -464,603,000 108,837,000 -714,748,000 -141,308,000 -299,823,000 -37,002,000 -236,615,000 -2,938,858,000 -47,800,000 -47,800,000 -37,700,000 -3,670,300,000 1,178,745,000 -45,668,000 433,700,000 -1,485,800,000 1,163,648,000 -363,009,000 -15,824,000 328,446,000 -45,668,000 328,446,000 -257,166,000 18,942,000 93,309,000 93,309,000 303,567,000 -18,800,000 54,100,000 -77,500,000 1,094,900,000 564,900,000 39,800,000
Total Debt Issued 220,700,000 10,600,000 214,800,000 4,700,000 44,500,000 55,300,000 110,300,000 13,000,000 2,400,000 2,400,000 -1,000,000 9,200,000
Total Debt Repaid
Stock Buyback -1,257,109,000 -100,000 -838,100,000 -21,916,000
Financing Cash Flow 223,649,000 -1,477,000 230,872,000 5,746,000 44,547,000 58,855,000 121,724,000 2,982,047,000 3,500,000 3,500,000 3,600,000 3,240,200,000 1,466,914,000 1,435,821,000 718,100,000 -12,300,000 9,765,000 -18,361,000 13,000,000 17,673,000 1,435,821,000 17,673,000 170,000 170,000 -25,000 -25,000 -111,000 -264,300,000 0 -69,100,000 -743,200,000 -167,100,000 -110,000,000
Cash and Equivalents 48,000,000 53,000,000 48,000,000 61,000,000 103,900,000 304,000,000 75,000,000 61,000,000 212,000,000 49,900,000 36,400,000 73,800,000 211,800,000 24,000,000 42,100,000 42,800,000 33,000,000 84,000,000 412,900,000
Current Assets 2,763,000,000 2,918,000,000 2,763,000,000 2,781,000,000 2,103,200,000 2,685,000,000 2,552,000,000 2,781,000,000 2,385,000,000 984,400,000 982,800,000 1,014,100,000 2,399,300,000 1,001,000,000 1,065,000,000 1,029,000,000 1,028,000,000 1,000,900,000 1,073,000,000 2,167,000,000 2,040,000,000 2,074,000,000 2,345,000,000 2,606,500,000 1,921,000,000 1,744,000,000 1,091,000,000 1,091,000,000 365,500,000 259,100,000 259,100,000
Fixed Assets 1,071,000,000 953,000,000 1,071,000,000 1,152,000,000 1,045,400,000 1,048,000,000 1,234,000,000 1,152,000,000 1,036,000,000 597,200,000 582,600,000 568,000,000 971,000,000 677,000,000 609,000,000 762,000,000 976,000,000 1,029,300,000
Long-Term Investments 256,000,000 258,000,000 256,000,000 217,000,000 212,000,000 40,000,000
Total Assets 4,935,000,000 4,950,000,000 4,935,000,000 4,933,000,000 3,782,200,000 4,374,000,000 4,412,000,000 4,933,000,000 4,047,000,000 2,309,800,000 2,298,400,000 2,343,300,000 3,976,800,000 2,341,000,000 2,862,000,000 2,813,000,000 2,800,600,000 2,340,700,000 2,886,000,000 3,714,000,000 3,571,000,000 3,581,000,000 3,889,000,000 4,888,700,000 3,551,000,000 3,761,000,000 2,424,000,000 2,424,000,000 523,300,000 335,500,000 335,500,000
Current Debt 696,000,000 761,000,000 696,000,000 777,000,000 842,000,000 636,000,000 596,000,000 777,000,000 954,000,000 927,300,000 922,400,000 901,700,000 1,030,900,000 898,000,000 1,209,300,000 897,600,000 1,068,000,000 1,503,000,000 1,431,000,000
Current Liabilities 1,828,000,000 1,864,000,000 1,828,000,000 1,898,000,000 1,524,900,000 1,297,000,000 1,326,000,000 1,898,000,000 1,888,000,000 1,354,800,000 1,340,000,000 1,277,200,000 1,892,400,000 1,415,000,000 1,823,000,000 1,771,000,000 1,763,600,000 1,400,800,000 1,869,000,000 2,296,000,000 1,907,000,000 1,912,000,000 2,430,000,000 2,093,100,000 987,000,000 909,000,000 587,000,000 587,000,000 316,300,000 195,200,000 195,200,000
Long-Term Debt 304,000,000 309,000,000 304,000,000 325,000,000 355,200,000 379,000,000 377,000,000 325,000,000 386,000,000 109,600,000 109,600,000 109,600,000 341,600,000 166,000,000 240,100,000 109,600,000 296,000,000 163,000,000 120,000,000
Total Liabilities 2,138,000,000 2,179,000,000 2,138,000,000 2,229,000,000 1,917,300,000 1,684,000,000 1,711,000,000 2,229,000,000 2,524,000,000 1,532,200,000 1,517,400,000 1,454,600,000 2,518,300,000 1,593,000,000 2,150,000,000 2,098,000,000 2,087,900,000 1,578,200,000 2,174,000,000 2,511,000,000 2,371,000,000 2,375,000,000 2,645,000,000 2,405,300,000 1,242,000,000 1,445,000,000 839,000,000 839,000,000 332,500,000 209,000,000 226,100,000
Equity 2,087,000,000 2,053,000,000 2,087,000,000 2,019,000,000 1,383,600,000 2,194,000,000 2,185,000,000 2,019,000,000 932,000,000 733,600,000 736,800,000 845,100,000 1,001,800,000 703,000,000 776,000,000 778,000,000 776,300,000 718,100,000 777,000,000 1,258,000,000 1,254,000,000 1,258,000,000 1,281,000,000 2,173,000,000 2,175,000,000 2,139,000,000 1,578,000,000 1,578,000,000 190,800,000 109,500,000 109,500,000
Total Equity 2,796,000,000 2,771,000,000 2,796,000,000 2,705,000,000 1,864,900,000 2,691,000,000 2,701,000,000 2,705,000,000 1,523,000,000 777,500,000 781,000,000 888,700,000 1,458,500,000 748,000,000 713,000,000 715,000,000 712,700,000 762,400,000 712,000,000 1,203,000,000 1,201,000,000 1,206,000,000 1,244,000,000 2,483,400,000 2,309,000,000 2,316,000,000 1,585,000,000 1,585,000,000 190,800,000 126,600,000 109,500,000
Outstanding Shares
Revenue 5,390,000,000 1,199,000,000 1,201,000,000 3,836,000,000 436,900,000 409,000,000 703,000,000 2,287,000,000 2,097,000,000 404,300,000 192,400,000 128,500,000 1,371,700,000 571,000,000 200,656,100 159,759,600 110,400,000 100,137,700 1,226,000,000 688,175,800 797,905,200 740,275,900 2,367,000,000 2,403,100,000 2,330,000,000 2,254,000,000 1,585,000,000 1,585,000,000 778,000,000 623,900,000 106,900,000 106,900,000
Operating Income 549,000,000 133,000,000 105,000,000 442,000,000 21,500,000 63,000,000 94,000,000 217,000,000 264,000,000 14,400,000 9,900,000 12,900,000 70,700,000 -142,000,000 10,400,000 -295,000,000 -646,000,000 -206,800,000
Net Income -38,000,000 24,000,000 8,000,000 -61,000,000 1,000,000 8,000,000 12,000,000 -82,000,000 104,000,000 6,700,000 3,400,000 5,300,000 88,300,000 -235,000,000 2,533,000 1,978,600 600,000 -235,142,800 -400,000,000 -35,445,600 1,404,700 5,640,300 -1,185,000,000 -73,000,000 -758,000,000 194,000,000 91,000,000 91,000,000 8,700,000 4,300,000 600,000 600,000
Total Net Income 47,000,000 45,000,000 26,000,000 26,000,000 25,600,000 23,000,000 32,000,000 -56,000,000 191,000,000 6,300,000 3,500,000 4,700,000 176,600,000 -231,000,000 4,825,500 2,156,200 300,000 -232,278,800 -432,000,000 -41,712,300 3,166,900 6,222,300 -1,204,000,000 -156,600,000 -798,000,000 216,000,000 94,000,000 91,000,000 8,700,000 6,700,000 600,000 600,000
Depreciation and Amortization 156,286,500 29,553,000 28,764,300 130,430,600 16,100,000 16,355,700 16,112,000 81,857,200 74,493,400 18,500,000 17,700,000 17,800,000 18,600,000 80,744,600 16,647,500 19,138,500 10,800,000 34,042,100 102,117,700 23,263,100 17,148,600 20,829,000 124,541,600 72,400,000 69,178,300 48,829,700 17,969,100 17,969,100 4,300,000 2,200,000 300,000 300,000
Operating Cash Flow -51,156,700 -137,555,500 128,409,600 -369,461,600 129,600,000 -449,108,900 -22,952,600 -19,058,200 -636,868,500 3,100,000 -1,100,000 -15,400,000 -581,100,000 -202,734,200 -77,300,200 -25,755,200 -6,100,000 -88,640,500 -445,213,500 -8,577,200 -15,661,400 -54,302,600 344,910,100 351,500,000 -453,940,000 -345,321,800 -422,569,200 -422,569,200 -70,000,000 -106,500,000 -9,100,000 -9,100,000
Capital Expenditures -661,662,500 -9,800 -197,387,000 -568,391,100 -88,600,000 -15,561,300 -199,196,200 -265,069,500 -105,476,700 -3,900,000 -1,500,000 -100,000 -1,400,000 -12,155,500 -51,300 -7,972,100 2,800,000 -6,923,600 -1,390,400 -866,200 -14,300 -1,400,100 -513,831,900 -249,500,000 -133,189,300 -202,930,800 -356,519,200 -356,519,200 -92,300,000 -23,500,000 -1,900,000 -1,900,000
Investing Cash Flow -207,359,600 175,488,700 -91,549,400 -462,212,700 -180,200,000 9,266,500 -135,111,000 -156,187,900 488,484,600 18,100,000 2,400,000 -27,100,000 446,700,000 102,440,200 65,335,700 48,166,100 16,900,000 -27,528,600 565,959,800 191,788,600 18,899,900 18,025,100 -930,101,800 -838,500,000 -790,012,300 -509,885,800 -366,173,400 -366,173,400 -112,600,000 -24,300,000 -1,900,000 -1,900,000
Total Debt Issued 1,165,900,000 1,165,900,000 41,400,000 -41,400,000 1,165,900,000 51,400,000 600,000 26,200,000 191,200,000 104,100,000 169,000,000 1,389,900,000
Total Debt Repaid -28,007,300 -11,814,200 -4,377,300 -20,955,200 -144,800,000 147,200 -10,354,900 -1,460,900 -35,996,600 -10,200,000 -4,800,000 -21,300,000 -45,900,000 -20,755,000 -5,900,000 -125,143,600 -150,154,500 -780,100,000
Stock Buyback
Financing Cash Flow 102,170,700 -46,228,400 -12,453,800 680,544,700 -57,400,000 569,078,700 -49,078,500 209,931,400 336,446,900 -18,700,000 -12,500,000 76,700,000 300,000,000 90,802,600 -2,242,200 -24,592,300 -11,300,000 123,550,900 -171,047,700 -187,599,600 -33,469,900 34,113,700 331,054,800 608,700,000 1,352,790,800 888,549,000 710,332,600 710,332,600 179,900,000 137,600,000 5,000,000 5,000,000
Current Assets 16,670,000,000 16,821,000,000 16,670,000,000 15,568,000,000 16,099,800,000 14,397,000,000 15,111,000,000 15,568,000,000 15,504,000,000 5,968,600,000 5,689,200,000 6,129,700,000 6,814,000,000 6,246,000,000 5,959,000,000 5,629,000,000 5,829,400,000 6,245,800,000 5,333,000,000 4,666,000,000 4,755,000,000 4,834,000,000 5,333,000,000 4,778,000,000 1,921,200,000 1,980,000,000 1,903,000,000 3,318,000,000 3,318,000,000 2,246,100,000 4,970,200,000 4,545,776,915 2,174,407,000 1,768,013,478
Fixed Assets 2,530,000,000 2,555,000,000 2,530,000,000 2,561,000,000 2,638,500,000 2,599,000,000 2,578,000,000 2,561,000,000 2,668,000,000 2,662,900,000 2,674,100,000 2,650,900,000 2,668,200,000 2,649,000,000 2,648,700,000 2,702,000,000 2,346,000,000 1,031,200,000
Total Assets 23,094,000,000 23,467,000,000 23,094,000,000 22,290,000,000 22,989,800,000 21,577,000,000 21,149,000,000 22,290,000,000 22,346,000,000 22,567,000,000 22,458,700,000 22,525,400,000 22,526,200,000 21,528,000,000 20,374,000,000 20,153,000,000 20,995,800,000 21,527,500,000 19,493,000,000 21,017,000,000 20,854,000,000 19,416,000,000 19,493,000,000 21,319,000,000 17,326,500,000 13,950,000,000 12,550,000,000 11,430,000,000 11,430,000,000 6,942,000,000 9,685,300,000 8,656,400,713 7,602,234,000 6,628,658,000 6,049,070,000
Current Debt 509,000,000 634,000,000 509,000,000 886,000,000 632,200,000 832,000,000 651,000,000 886,000,000 611,000,000 637,000,000 681,400,000 641,800,000 611,300,000 721,000,000 693,400,000 721,300,000 664,000,000 1,767,000,000 156,400,000
Current Liabilities 1,595,000,000 2,217,000,000 1,595,000,000 2,082,000,000 2,675,400,000 2,022,000,000 1,838,000,000 2,082,000,000 1,838,000,000 2,300,200,000 1,755,300,000 2,002,700,000 1,838,400,000 2,075,000,000 2,876,000,000 2,106,000,000 2,004,700,000 2,075,100,000 2,493,000,000 3,842,000,000 2,720,000,000 2,706,000,000 2,493,000,000 3,749,000,000 980,300,000 1,106,000,000 605,000,000 471,000,000 471,000,000 714,700,000 1,304,300,000 1,123,390,524 882,526,000 622,451,369
Long-Term Debt 303,000,000 346,000,000 303,000,000 502,000,000 975,700,000 839,000,000 669,000,000 502,000,000 1,107,000,000 1,655,800,000 1,401,800,000 1,256,000,000 1,107,400,000 1,916,000,000 2,036,700,000 1,916,200,000 2,460,000,000 1,934,000,000 2,109,400,000
Total Liabilities 2,492,000,000 3,168,000,000 2,492,000,000 3,191,000,000 4,220,100,000 3,423,000,000 3,072,000,000 3,191,000,000 3,555,000,000 4,772,500,000 3,985,400,000 4,078,800,000 3,555,100,000 4,780,000,000 5,793,000,000 5,248,000,000 4,755,200,000 4,780,000,000 5,558,000,000 6,043,000,000 5,904,000,000 5,792,000,000 5,558,000,000 6,110,000,000 3,318,600,000 1,396,000,000 941,000,000 616,000,000 616,000,000 878,400,000 1,503,900,000 1,349,050,270 1,010,242,000 702,144,000 539,119,000
Equity 20,068,000,000 19,731,000,000 20,068,000,000 18,576,000,000 18,273,600,000 17,672,000,000 18,605,000,000 18,576,000,000 18,332,000,000 17,293,500,000 17,956,000,000 17,940,100,000 18,512,500,000 16,235,000,000 14,179,000,000 14,450,000,000 15,738,500,000 16,234,700,000 13,557,000,000 14,616,000,000 14,569,000,000 13,253,000,000 13,557,000,000 14,835,000,000 13,637,900,000 12,212,000,000 11,292,000,000 10,776,000,000 10,776,000,000 6,018,600,000 7,499,700,000 6,677,901,630 6,049,915,000 5,460,174,000 5,090,491,000
Total Equity 20,603,000,000 20,299,000,000 20,603,000,000 19,099,000,000 18,769,700,000 18,154,000,000 19,077,000,000 19,099,000,000 18,791,000,000 17,794,500,000 18,473,400,000 18,446,600,000 18,971,200,000 16,747,000,000 14,581,000,000 14,905,000,000 16,240,600,000 16,747,500,000 13,935,000,000 14,974,000,000 14,950,000,000 13,624,000,000 13,935,000,000 15,209,000,000 14,007,900,000 12,554,000,000 11,610,000,000 10,814,000,000 10,814,000,000 6,063,600,000 8,181,400,000 6,677,901,630 6,049,915,000 5,460,174,000 5,090,491,000
Outstanding Shares
Revenue 9,530,000,000 2,560,000,000 2,102,000,000 9,607,000,000 2,513,100,000 2,290,000,000 2,190,000,000 2,678,000,000 8,249,000,000 2,851,700,000 2,777,500,000 2,857,100,000 3,197,800,000 10,726,000,000 2,440,000,000 2,769,000,000 3,080,400,000 3,273,000,000 9,088,000,000 2,219,000,000 2,367,000,000 2,209,000,000 2,502,000,000 2,306,000,000 3,525,100,000 2,228,000,000 1,961,000,000 866,000,000 866,000,000 2,267,700,000 1,123,500,000 8,121,380,333 3,801,809,388 2,759,284,363 1,754,416,000 2,073,547,000
Operating Income 1,049,000,000 377,000,000 313,000,000 1,000,000,000 353,000,000 299,000,000 139,000,000 220,000,000 651,000,000 425,200,000 560,900,000 474,100,000 812,300,000 1,738,000,000 817,500,000 654,400,000 1,042,000,000 125,000,000 1,413,500,000
Income on Equity Investments -465,000,000 -82,000,000 -117,000,000 -262,000,000 1,000,000 -131,000,000 -135,000,000 -497,000,000 -73,000,000 154,000,000 147,000,000
Net Income 3,133,000,000 1,477,000,000 467,000,000 808,000,000 273,500,000 -654,000,000 895,000,000 294,000,000 2,595,000,000 281,500,000 459,700,000 336,800,000 502,900,000 1,523,000,000 435,000,000 447,000,000 646,100,000 -5,500,000 1,283,000,000 908,000,000 458,000,000 -28,000,000 -55,000,000 2,041,000,000 1,358,000,000 1,468,000,000 995,000,000 1,975,000,000 1,975,000,000 776,000,000 619,800,000 1,000,000,000 925,000,000 49,729,000 392,737,000 575,865,000
Total Net Income 3,234,000,000 1,522,000,000 490,000,000 905,000,000 311,000,000 -628,000,000 894,000,000 328,000,000 2,636,000,000 307,600,000 476,000,000 325,800,000 512,300,000 1,690,000,000 459,000,000 509,000,000 692,600,000 29,800,000 1,363,000,000 931,000,000 480,000,000 -38,000,000 -10,000,000 2,035,000,000 1,346,800,000 1,490,000,000 996,000,000 1,977,000,000 1,975,000,000 852,700,000 695,700,000 1,000,000,000 925,000,000 49,729,000 392,737,000 575,865,000
Operating Cash Flow 1,480,921,600 479,432,000 532,379,000 807,000,000 -232,500,000 503,610,000 -63,110,000 532,220,600 1,458,000,000 210,200,000 155,400,000 240,900,000 727,400,000 1,180,000,000 341,059,000 172,307,000 153,100,000 308,600,000 1,513,000,000 219,121,000 525,208,000 329,801,000 438,440,100 854,000,000 483,300,000 310,000,000 266,000,000 25,986,800 25,986,800 1,899,300,000 964,400,000 -191,644,103 8,707,589 -195,087,527
Capital Expenditures -249,013,200 -59,090,000 -47,425,000 -201,000,000 -34,600,000 -23,809,000 -43,214,000 -99,284,200 -329,000,000 -78,600,000 -74,100,000 -40,400,000 -96,300,000 -180,000,000 -34,130,000 -47,160,000 -63,200,000 -35,300,000 -237,000,000 -56,918,000 -68,030,000 -36,049,000 -76,323,200 -197,000,000 -283,500,000 -91,000,000 -112,000,000 -15,719,500 -15,719,500 -13,800,000 -63,700,000 -138,000,000 -10,000,000 -15,800,000
Investing Cash Flow -260,387,500 -174,758,000 -78,385,000 -409,000,000 -80,500,000 -321,048,000 -45,940,000 38,695,500 647,000,000 -242,500,000 226,400,000 -89,000,000 1,168,900,000 781,000,000 275,417,000 -263,322,000 252,400,000 373,000,000 -461,000,000 -235,515,000 -101,304,000 1,581,000 -125,380,400 -1,289,000,000 -1,972,200,000 622,000,000 -1,562,000,000 2,495,646,300 2,495,646,300 -751,100,000 65,800,000 3,386,482,602 58,839,980 286,275,487
Total Debt Issued 450,000,000 450,000,000 200,000,000 450,000,000 41,800,000 554,000,000 511,200,000 1,500,000,000 1,529,500,000 2,150,100,000
Total Debt Repaid -638,113,600 -157,588,000 -157,805,000 -640,000,000 -156,900,000 -160,407,000 -162,639,000 -160,081,600 -839,000,000 -359,000,000 -216,400,000 -200,100,000 -154,900,000 -636,000,000 -300,900,000 -711,600,000 -220,000,000 -30,000,000 -413,900,000
Stock Buyback -133,698,100 -43,391,000 -58,066,000 -32,000,000 -18,517,000 -13,724,100 -127,000,000 -78,200,000 -17,700,000 0 -2,100,000 -7,000,000 -56,000,000 -132,000,000 -21,400,000
Total Dividends Paid -271,423,400 -304,698,000 -575,000,000 -608,587,000 38,053,000 -4,778,400 -234,000,000 -300,000 -244,400,000 -2,900,000 -242,100,000 -488,000,000 -253,500,000 -414,000,000 -55,000,000 -420,500,000
Financing Cash Flow -1,233,992,100 -450,978,000 -520,569,000 -998,000,000 -166,200,000 -568,989,000 -333,860,000 71,414,900 -1,292,000,000 -475,400,000 -478,400,000 -203,400,000 -390,100,000 -1,130,000,000 -192,467,000 -195,613,000 -289,000,000 -310,200,000 -705,000,000 -304,191,000 -332,015,000 -306,101,000 237,117,600 1,234,000,000 1,375,000,000 -981,000,000 -339,000,000 -894,637,800 -894,637,800 -1,766,300,000 -148,000,000 -2,632,824,988 11,240,678 -15,678,117
Current Assets 90,921,000,000 90,921,000,000 87,572,000,000 82,642,000,000 79,106,000,000 77,727,000,000 87,572,000,000 67,860,000,000 73,646,800,000 65,653,800,000 78,724,900,000 67,961,600,000 73,599,000,000 88,947,000,000 77,055,000,000 85,968,900,000 73,649,200,000 70,361,000,000 62,016,000,000 55,325,000,000 62,453,000,000 70,361,000,000 56,726,000,000 49,030,800,000 42,009,000,000 36,178,000,000 27,920,000,000 27,920,000,000 17,157,900,000 15,638,500,000 4,471,000,000 3,119,100,000 3,119,100,000
Fixed Assets 206,844,000,000 206,844,000,000 207,110,000,000 206,332,000,000 207,564,000,000 208,476,000,000 207,110,000,000 204,025,000,000 195,377,900,000 197,998,800,000 200,340,200,000 204,025,300,000 192,976,000,000 155,714,030,000 192,633,500,000 134,811,000,000 119,647,000,000 106,754,800,000
Total Assets 391,477,000,000 391,477,000,000 389,662,000,000 375,549,000,000 373,649,000,000 375,738,000,000 389,662,000,000 361,477,000,000 358,046,900,000 354,084,100,000 370,813,700,000 361,477,000,000 357,007,000,000 265,725,000,000 261,661,000,000 280,935,500,000 354,776,200,000 242,489,000,000 224,752,000,000 223,099,000,000 229,807,000,000 242,489,000,000 216,761,000,000 193,938,800,000 163,105,000,000 153,528,000,000 134,557,000,000 134,557,000,000 47,272,100,000 36,176,200,000 12,345,300,000 11,521,100,000 11,521,100,000
Current Debt 33,751,000,000 33,751,000,000 24,415,000,000 30,704,000,000 27,628,000,000 26,788,000,000 24,415,000,000 28,766,000,000 4,500,500,000 5,249,800,000 4,906,800,000 4,717,300,000 14,622,000,000 1,583,500,000 4,155,600,000 7,560,000,000 3,464,000,000
Current Liabilities 62,532,000,000 62,532,000,000 46,815,000,000 61,890,000,000 53,450,000,000 49,956,000,000 46,815,000,000 49,312,000,000 43,039,800,000 33,023,500,000 30,754,100,000 49,312,300,000 32,803,000,000 38,106,000,000 26,311,000,000 27,640,100,000 32,802,500,000 22,553,000,000 32,683,000,000 26,166,000,000 19,776,000,000 22,553,000,000 16,886,000,000 17,077,500,000 15,850,000,000 10,448,000,000 10,825,000,000 10,825,000,000 8,090,200,000 6,217,600,000 1,367,000,000 1,301,300,000 1,301,300,000
Long-Term Debt 186,882,000,000 186,882,000,000 192,297,000,000 187,573,000,000 187,198,000,000 183,294,000,000 192,297,000,000 177,456,000,000 149,188,300,000 149,208,500,000 162,404,100,000 131,360,700,000 201,483,000,000 87,913,600,000 150,263,300,000 107,299,000,000 93,883,000,000 22,455,100,000
Total Liabilities 264,080,000,000 264,080,000,000 253,086,000,000 259,943,000,000 251,026,000,000 243,714,000,000 253,086,000,000 237,499,000,000 252,145,600,000 241,773,900,000 251,998,900,000 237,498,500,000 244,798,000,000 171,479,000,000 162,610,000,000 176,869,400,000 243,146,800,000 140,876,000,000 136,791,000,000 131,529,000,000 133,803,000,000 140,876,000,000 120,681,000,000 102,688,100,000 80,646,000,000 83,336,000,000 76,823,000,000 76,823,000,000 16,580,500,000 8,718,900,000 3,673,000,000 3,745,000,000 3,745,000,000
Equity 119,640,000,000 119,640,000,000 127,713,000,000 110,188,000,000 116,049,000,000 124,695,000,000 127,713,000,000 115,396,000,000 99,496,300,000 105,164,400,000 111,589,800,000 115,396,400,000 105,114,000,000 90,291,000,000 95,213,000,000 100,307,700,000 105,114,400,000 97,569,000,000 84,064,000,000 87,790,000,000 92,181,000,000 97,569,000,000 91,962,000,000 87,628,800,000 80,893,000,000 68,818,000,000 57,589,000,000 57,589,000,000 30,155,300,000 26,740,700,000 8,672,300,000 7,776,100,000 7,776,100,000
Total Equity 127,397,000,000 127,397,000,000 136,577,000,000 115,606,000,000 122,623,000,000 132,024,000,000 136,577,000,000 123,978,000,000 105,901,300,000 112,310,300,000 118,814,800,000 123,978,500,000 112,209,000,000 94,245,000,000 99,051,000,000 104,066,100,000 111,629,400,000 101,614,000,000 87,962,000,000 91,570,000,000 96,005,000,000 101,614,000,000 96,080,000,000 91,250,800,000 82,459,000,000 70,192,000,000 57,734,000,000 57,734,000,000 30,691,700,000 27,457,300,000 8,672,300,000 7,776,100,000 7,776,100,000
Outstanding Shares 7,358,604,307
Revenue 131,801,000,000 29,098,000,000 131,572,000,000 28,868,000,000 36,163,000,000 35,073,000,000 31,467,000,000 119,391,000,000 26,791,600,000 29,856,100,000 31,760,500,000 30,983,200,000 89,163,000,000 21,362,000,000 22,159,000,000 23,337,800,000 22,303,800,000 85,174,000,000 20,702,000,000 21,404,000,000 22,292,000,000 20,776,000,000 86,759,000,000 72,055,200,000 62,153,000,000 54,476,000,000 59,551,000,000 59,551,000,000 12,243,000,000 11,312,000,000 8,681,000,000 8,052,700,000 6,590,000,000
Income on Equity Investments 3,861,000,000 551,000,000 4,357,000,000 1,047,000,000 876,000,000 1,674,000,000 760,000,000 4,698,000,000 1,342,000,000 1,070,500,000 1,369,300,000 916,100,000 3,641,000,000 855,500,000 1,184,300,000 3,980,000,000 4,009,000,000 6,474,400,000
Net Income 21,357,000,000 3,625,000,000 21,708,000,000 3,975,000,000 5,143,000,000 7,554,000,000 5,035,000,000 20,416,000,000 4,373,300,000 5,347,300,000 6,025,300,000 4,670,600,000 20,003,000,000 5,016,000,000 4,941,000,000 5,135,100,000 4,909,900,000 17,604,000,000 4,347,000,000 3,683,000,000 4,164,000,000 5,410,000,000 16,705,000,000 18,576,800,000 24,426,000,000 21,608,000,000 25,041,000,000 25,041,000,000 4,333,600,000 4,160,600,000 4,856,678,843 2,443,800,000 1,613,100,000
Total Net Income 25,061,000,000 4,258,000,000 25,434,000,000 4,631,000,000 6,224,000,000 8,752,000,000 5,827,000,000 22,988,000,000 4,760,400,000 6,007,100,000 6,479,100,000 5,741,800,000 21,504,000,000 5,349,000,000 5,353,000,000 5,550,600,000 5,251,300,000 18,953,000,000 4,625,000,000 4,027,000,000 4,596,000,000 5,704,000,000 18,006,000,000 19,411,300,000 24,916,000,000 21,884,000,000 25,083,000,000 25,041,000,000 4,424,300,000 4,275,100,000 4,856,678,843 2,443,800,000 1,613,100,000
Depreciation and Amortization 8,863,000,000 2,151,000,000 8,681,000,000 1,970,000,000 2,159,000,000 2,211,000,000 2,342,000,000 7,596,000,000 1,808,300,000 1,875,900,000 1,996,200,000 1,873,300,000 6,044,000,000 1,410,000,000 1,490,000,000 1,620,500,000 1,490,900,000 4,322,000,000 1,008,000,000 1,057,000,000 1,195,000,000 1,062,000,000 4,643,000,000 3,875,300,000 3,516,000,000 3,346,000,000 3,004,000,000 3,004,000,000 511,200,000 492,100,000 460,100,000 403,500,000 356,700,000
Operating Cash Flow 35,144,000,000 4,881,000,000 34,161,000,000 3,898,000,000 9,788,000,000 8,864,000,000 11,611,000,000 29,449,000,000 7,288,600,000 9,619,100,000 9,776,100,000 3,552,100,000 35,762,000,000 9,264,000,000 10,158,000,000 9,115,600,000 3,763,100,000 27,920,000,000 11,648,000,000 5,696,000,000 5,660,000,000 4,916,000,000 27,080,000,000 24,413,100,000 38,544,000,000 25,602,000,000 27,687,000,000 27,687,000,000 1,905,400,000 4,040,400,000 825,500,000 1,219,600,000 1,431,600,000
Capital Expenditures -8,848,000,000 -1,576,000,000 -10,110,000,000 -2,839,000,000 -2,361,000,000 -2,629,000,000 -2,282,000,000 -16,154,000,000 -4,115,800,000 -3,703,300,000 -4,603,300,000 -3,645,700,000 -28,249,000,000 -6,337,000,000 -7,446,000,000 -8,755,700,000 -5,687,800,000 -15,721,000,000 -2,652,000,000 -5,570,000,000 -3,752,000,000 -3,747,000,000 -15,040,000,000 -15,618,300,000 -9,905,000,000 -7,527,000,000 -4,312,000,000 -4,312,000,000 -2,624,000,000 -1,074,800,000 -821,400,000 -809,000,000 -418,800,000
Investing Cash Flow -15,879,000,000 -3,699,000,000 -15,896,000,000 -3,716,000,000 -3,888,000,000 -5,655,000,000 -2,637,000,000 -16,416,000,000 -2,901,500,000 -4,012,400,000 -5,938,100,000 3,624,100,000 -91,975,000,000 -6,882,000,000 -8,771,000,000 -8,760,200,000 -60,509,900,000 -15,242,000,000 -3,530,000,000 -4,953,000,000 -1,722,000,000 -5,037,000,000 -17,989,000,000 -11,502,000,000 -10,415,000,000 -9,755,000,000 -6,402,000,000 -6,402,000,000 -5,787,800,000 -8,644,900,000 931,000,000 405,400,000 12,700,000
Total Debt Issued 21,652,700,000 6,375,700,000 24,495,000,000 9,219,000,000 -6,081,000,000 -10,085,000,000 31,443,000,000 43,957,000,000 344,900,000 749,300,000 36,159,000,000 6,783,700,000 73,475,000,000 11,095,900,000 44,387,300,000 16,351,000,000 20,635,000,000 20,797,200,000
Total Debt Repaid -29,931,000,000 -3,747,000,000 -28,431,000,000 -2,247,000,000 -2,262,000,000 -2,284,000,000 -21,638,000,000 -58,845,000,000 -4,034,600,000 -1,235,900,000 -29,195,500,000 -24,121,500,000 -10,603,000,000 -1,738,700,000 -4,289,200,000 -8,391,000,000 -7,825,000,000 -18,020,900,000
Stock Buyback
Total Dividends Paid -10,228,000,000 -10,228,000,000 -10,228,000,000 0 -10,008,000,000 -10,007,700,000 0 -12,215,000,000 0 -12,215,000,000 -12,215,000,000 -12,214,200,000
Financing Cash Flow -12,973,000,000 2,629,000,000 -7,376,000,000 8,227,000,000 -13,819,000,000 -9,996,000,000 8,213,000,000 -24,373,000,000 -5,723,800,000 -11,542,400,000 4,932,600,000 -20,014,000,000 52,203,000,000 13,623,000,000 -11,787,000,000 8,407,400,000 38,369,000,000 -1,830,000,000 -956,000,000 -8,656,000,000 2,301,000,000 5,480,000,000 -252,000,000 -12,245,800,000 -20,800,000,000 -10,760,000,000 -6,736,000,000 -6,736,000,000 5,049,200,000 16,613,500,000 -1,239,900,000 -1,193,300,000 -1,714,900,000
Current Assets 158,000,000 158,000,000 159,000,000 160,000,000 154,000,000 161,000,000 159,000,000 215,000,000 222,100,000 217,900,000 218,200,000 214,700,000 235,000,000 144,000,000 142,000,000 137,500,000 235,500,000 146,000,000 165,000,000 158,000,000 152,000,000 146,000,000 178,000,000 91,000,000 197,000,000 156,000,000 181,000,000 181,000,000 212,500,000 241,700,000 1,470,700,000 1,075,700,000 1,203,387,000 1,160,854,000
Fixed Assets 0 0 0 0 0 0 0 0 100,000 100,000 59,700,000 0 59,300,000 0 0 85,900,000
Long-Term Investments 10,000,000 10,000,000 10,000,000 22,000,000 22,000,000 10,000,000 10,000,000 22,000,000 22,000,000 130,000,000 157,000,000 28,200,000
Total Assets 1,403,000,000 1,403,000,000 1,404,000,000 1,417,000,000 1,411,000,000 1,406,000,000 1,404,000,000 1,421,000,000 304,100,000 299,900,000 300,200,000 297,000,000 1,441,000,000 351,000,000 350,000,000 345,600,000 317,200,000 1,477,000,000 400,000,000 393,000,000 387,000,000 1,477,000,000 1,536,000,000 368,100,000 1,642,000,000 1,699,000,000 605,000,000 605,000,000 517,900,000 548,300,000 3,305,802,012 3,559,008,987 4,422,423,000 4,849,134,000
Current Debt 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 79,800,000 79,800,000 79,800,000 80,000,000 79,800,000 79,800,000 79,800,000 79,800,000 79,600,000 79,400,000
Current Liabilities 108,000,000 108,000,000 108,000,000 110,000,000 108,000,000 108,000,000 108,000,000 111,000,000 108,600,000 108,500,000 109,900,000 111,100,000 116,000,000 109,000,000 109,000,000 108,400,000 116,400,000 109,000,000 108,000,000 107,000,000 108,000,000 109,000,000 113,000,000 107,500,000 183,000,000 210,000,000 205,000,000 205,000,000 214,600,000 272,300,000 10,357,600,000 9,627,500,000 8,939,742,000 8,577,968,000
Long-Term Debt
Total Liabilities 111,000,000 111,000,000 112,000,000 113,000,000 111,000,000 111,000,000 112,000,000 114,000,000 111,700,000 111,600,000 113,000,000 113,900,000 119,000,000 111,000,000 111,000,000 111,200,000 119,400,000 112,000,000 110,000,000 109,000,000 110,000,000 112,000,000 115,000,000 189,100,000 262,000,000 314,000,000 312,000,000 312,000,000 312,400,000 366,400,000 4,194,825,827 12,258,906,993 12,147,600,000
Equity 1,298,000,000 1,298,000,000 1,299,000,000 1,314,000,000 1,310,000,000 1,305,000,000 1,299,000,000 1,317,000,000 202,500,000 198,500,000 197,300,000 193,300,000 1,332,000,000 249,000,000 248,000,000 243,600,000 207,800,000 1,374,000,000 298,000,000 292,000,000 285,000,000 1,374,000,000 1,430,000,000 185,500,000 1,379,000,000 1,379,000,000 284,000,000 284,000,000 198,400,000 175,500,000 -889,023,815 -8,699,898,006 -8,039,300,000
Total Equity 1,291,000,000 1,291,000,000 1,292,000,000 1,304,000,000 1,300,000,000 1,295,000,000 1,292,000,000 1,307,000,000 192,400,000 188,300,000 187,200,000 183,100,000 1,321,000,000 240,000,000 239,000,000 234,400,000 197,800,000 1,365,000,000 290,000,000 284,000,000 277,000,000 1,365,000,000 1,421,000,000 179,000,000 1,380,000,000 1,385,000,000 293,000,000 293,000,000 205,400,000 181,900,000 -889,023,815 -8,699,898,006 -8,039,300,000
Outstanding Shares
Revenue 3,800,000 3,800,000 0 0 0 2,170,000 762,500 534,900 330,100 2,490,400 0 0 675,500 525,900 0 0 0 0 303,419,400 303,419,400 311,200,000 283,800,000 1,117,931,331 225,900,000 906,920,000 1,293,964,000 1,228,942,000
Operating Income 1,202,700 -2,513,700 -10,575,200 2,674,200 3,060,700 2,748,000 -2,092,300 -20,510,600 -8,200,000 -6,000,000 -2,400,000 -3,900,000 -21,848,900 -3,500,000 -24,000,000 -19,274,500 -15,684,000 -62,300,000
Net Income -10,946,400 -914,700 -11,470,000 -1,475,800 -2,309,400 -4,958,400 -2,763,900 -16,324,800 -7,900,000 -3,900,000 -1,500,000 -3,000,000 -46,129,700 -3,106,300 -3,056,100 -3,200,000 -36,800,000 -45,967,700 -3,428,300 -4,390,900 -5,588,800 -32,559,800 122,888,600 -63,200,000 6,840,100 10,739,700 -4,453,400 -4,453,400 -26,900,000 7,241,400,000 7,391,621,037 -676,062,900 -1,049,900,000
Total Net Income -10,962,300 -922,600 -11,517,900 -1,478,100 -2,309,400 -4,958,400 -2,771,900 -16,414,800 -7,900,000 -3,900,000 -1,500,000 -3,100,000 -47,064,700 -3,163,000 -3,082,400 -3,200,000 -37,600,000 -46,450,000 -3,483,100 -4,462,800 -5,646,800 -32,857,200 120,782,800 -64,000,000 5,177,100 8,346,000 -4,551,600 -4,453,400 -26,200,000 91,100,000 7,391,621,037 -676,062,900 -1,049,900,000
Depreciation and Amortization 0 0 0 100,000 0 100,000 13,000,000 13,000,000 1,000,000 16,700,000 47,500,000 680,800 746,400 2,731,100 2,731,100 3,000,000 2,900,000 300,000 1,900,000 386,600,000
Operating Cash Flow -8,500,000 -10,100,000 -1,700,000 -5,100,000 -2,000,000 -1,400,000 58,600,000 54,800,000 -6,700,000 -9,100,000 1,500,000 -13,800,000 -3,604,400 -3,591,600 -3,200,000 -3,400,000 -22,300,000 -8,019,400 -5,739,300 -5,557,100 -2,950,400 4,400,000 2,200,000 116,238,600 -10,362,600 -21,014,400 -21,014,400 -6,700,000 51,800,000 -203,024,161 -481,600,000 -213,500,000
Capital Expenditures 0 799,737 0 -100,000 0 -7,272,200 -160,200 0 -1,928,500 -1,928,500 -5,200,000 -1,700,000 -80,600,000 -42,900,000 -84,700,000
Investing Cash Flow 9,000,000 -41,700,000 -50,600,000 0 9,200,000 -200,000 -700,000 -300,000 2,300,000 800,000 -3,500,000 18,600,000 -313,500 -413,100 -200,000 19,500,000 -1,500,000 -810,200 177,400 -398,100 -455,600 154,000,000 26,900,000 -36,903,000 5,492,400 -43,390,700 -43,390,700 -23,700,000 -297,700,000 243,882,385 419,200,000 -73,300,000
Total Debt Issued 100,000 200,000
Total Debt Repaid
Stock Buyback
Financing Cash Flow 0 0 0 0 0 0 100,000 258,700 -258,700 0 -74,700,000 0 -54,334,800 2,885,300 3,180,800 3,180,800 2,300,000 -40,900,000 72,504,100 80,300,000 328,600,000
Current Assets 33,000,000 33,000,000 4,000,000 8,000,000 4,000,000 4,000,000 4,000,000 4,000,000 262,600,000 262,600,000 262,500,000 3,700,000 263,000,000 261,681,900 261,673,400 260,900,000 262,600,000 260,000,000 265,000,000 221,924,200 270,748,300 264,000,000 249,800,000 253,448,700 28,600,000
Fixed Assets 0 0 0 0 0 0 0 0 3,227,500,000 2,000,000 3,400,000
Long-Term Investments 0 18,900,000
Total Assets 3,629,000,000 3,629,000,000 3,574,000,000 3,565,000,000 3,569,000,000 3,574,000,000 3,574,000,000 3,524,000,000 262,600,000 262,600,000 262,500,000 3,524,100,000 263,000,000 261,681,900 261,673,400 260,900,000 262,600,000 260,000,000 268,000,000 271,051,700 272,748,800 267,000,000 273,200,000 273,482,300 261,400,000
Current Debt 8,000,000 8,000,000 10,000,000 5,000,000 4,000,000 3,000,000 10,000,000 10,000,000 10,000,000
Current Liabilities 111,000,000 111,000,000 103,000,000 104,000,000 103,000,000 104,000,000 103,000,000 104,000,000 2,700,000 2,800,000 2,800,000 103,700,000 3,000,000 3,695,900 3,709,400 3,000,000 2,600,000 1,000,000 12,000,000 13,193,100 11,303,600 13,000,000 18,400,000 22,722,500 24,700,000
Long-Term Debt
Total Liabilities 417,000,000 417,000,000 359,000,000 341,000,000 346,000,000 352,000,000 359,000,000 296,000,000 2,700,000 2,800,000 2,800,000 296,400,000 3,000,000 3,695,900 3,709,400 3,000,000 2,600,000 1,000,000 13,000,000 14,037,600 12,148,100 13,000,000 19,200,000 23,438,300 25,200,000
Equity 2,696,000,000 2,696,000,000 2,699,000,000 2,707,000,000 2,706,000,000 2,705,000,000 2,699,000,000 2,710,000,000 259,800,000 259,800,000 259,700,000 2,709,600,000 260,000,000 257,986,000 257,964,000 257,900,000 259,900,000 259,000,000 255,000,000 257,014,100 260,600,700 253,000,000 254,000,000 250,044,100 236,200,000
Total Equity 3,212,000,000 3,212,000,000 3,215,000,000 3,225,000,000 3,223,000,000 3,222,000,000 3,215,000,000 3,228,000,000 259,800,000 259,800,000 259,700,000 3,227,700,000 260,000,000 257,986,000 257,964,000 257,900,000 259,900,000 259,000,000 257,014,100 260,600,700 253,000,000 254,000,000 250,044,100 236,200,000
Outstanding Shares
Revenue 0 0 0 0 0 0 16,034,200 5,100,000 4,447,800 6,541,300 19,405,000 18,500,000 31,417,100 33,900,000 30,400,000
Operating Income -11,175,000 2,277,900 -12,201,600 -2,667,000 -1,820,200 -1,392,300 -10,240,400 -4,946,100 -100,000 0 0 -26,900,000 847,500 -100,000 300,000 -3,377,200 -1,612,600 -4,600,000
Net Income -10,801,000 -2,938,200 -10,196,000 -2,333,200 -1,539,400 -1,156,100 -5,167,300 -20,461,700 -100,000 0 0 -20,300,000 1,203,700 -728,300 -22,000 -100,000 2,000,000 5,243,800 1,310,000 1,133,100 4,737,900 2,205,100 2,000,000 13,058,800 11,000,000 -15,900,000
Total Net Income -13,065,200 -3,547,800 -12,333,400 -2,816,000 -1,855,800 -1,392,200 -6,269,400 -24,751,100 -100,000 0 0 -24,600,000 1,203,700 -728,300 -22,000 -100,000 2,000,000 5,243,800 1,310,000 1,133,100 4,737,900 2,205,100 2,000,000 13,058,800 11,000,000 -15,900,000
Depreciation and Amortization 0 0 0 0 0 0 0 0 0 0 0 900,000 230,000 520,000 750,000 1,000,000 800,000 674,900 1,500,000 3,600,000
Operating Cash Flow -21,900,000 -19,000,000 2,800,000 -1,300,000 200,000 -20,800,000 -78,900,000 0 0 0 -78,500,000 -1,500,000 1,570,000 1,560,000 -800,000 -800,000 -2,100,000 -1,470,000 -5,710,000 1,000,000 3,500,000 6,800,000 -1,123,200 29,500,000 12,500,000
Capital Expenditures -27,000,000 -27,100,000 -100,000 0 0 -27,000,000 -100,000 -100,000 0 0 0 -100,000 -60,000 -60,000 -60,000 0 -2,100,000 -1,813,300 -400,000 -100,000
Investing Cash Flow -1,500,000 -26,900,000 -25,400,000 -2,400,000 -2,700,000 3,600,000 -14,400,000 -14,400,000 0 0 0 0 0 -253,100,000 530,000 -43,000,000 3,950,000 18,600,000 209,900,000 4,130,500 -18,400,000 -12,000,000
Total Debt Issued 7,400,000 7,400,000 7,400,000 33,500,000 33,500,000 1,500,000
Total Debt Repaid 7,200,000 -7,100,000 -2,700,000 -2,700,000 12,600,000
Stock Buyback
Financing Cash Flow 20,100,000 46,400,000 26,200,000 -200,000 3,300,000 17,000,000 93,000,000 92,700,000 1,500,000
Current Assets 331,000,000 331,000,000 334,000,000 264,000,000 298,000,000 303,000,000 334,000,000 228,000,000 410,000,000 382,900,000 481,600,000 233,600,000 388,000,000 601,000,000 541,000,000 546,800,000 388,200,000 528,000,000 1,187,000,000 1,179,000,000 1,084,000,000 528,000,000 960,000,000 341,000,000 1,027,000,000 810,000,000 913,000,000 913,000,000 542,600,000 1,498,200,000 945,305,522 901,074,291 1,031,480,000 834,116,000
Fixed Assets 57,000,000 57,000,000 65,000,000 79,000,000 82,000,000 74,000,000 65,000,000 80,000,000 257,500,000 258,500,000 261,100,000 288,200,000 52,000,000 257,900,000 95,000,000 65,000,000 258,400,000
Long-Term Investments 8,685,000,000 8,685,000,000 8,757,000,000 9,794,000,000 9,576,000,000 9,408,000,000 8,757,000,000 9,090,000,000 5,219,600,000 5,162,700,000 5,132,500,000 8,723,400,000 5,577,000,000 5,220,400,000 5,481,000,000 4,787,000,000 4,066,700,000
Total Assets 9,923,000,000 9,923,000,000 9,958,000,000 10,453,000,000 10,242,000,000 10,073,000,000 9,958,000,000 10,291,000,000 6,979,800,000 6,911,900,000 6,881,500,000 10,287,600,000 6,993,000,000 7,104,000,000 7,086,000,000 7,091,500,000 6,991,500,000 7,034,000,000 6,348,000,000 5,933,000,000 5,487,000,000 7,034,000,000 6,324,000,000 4,680,100,000 5,460,000,000 4,845,000,000 5,185,000,000 5,185,000,000 2,159,900,000 3,812,900,000 2,333,914,430 2,077,583,141 1,819,600,000 2,333,087,000
Current Debt 22,000,000 22,000,000 26,000,000 26,000,000 4,000,000 17,800,000 18,000,000 17,800,000 17,800,000 100,000,000 50,000,000
Current Liabilities 3,908,000,000 3,908,000,000 3,910,000,000 3,891,000,000 3,895,000,000 3,893,000,000 3,910,000,000 3,896,000,000 357,900,000 352,100,000 349,500,000 3,896,400,000 364,000,000 337,000,000 334,000,000 340,600,000 364,100,000 350,000,000 180,000,000 171,000,000 173,000,000 350,000,000 291,000,000 272,900,000 797,000,000 882,000,000 829,000,000 829,000,000 308,100,000 1,023,600,000 908,453,856 807,228,626 820,017,000 1,477,464,000
Long-Term Debt 19,000,000 19,000,000 24,000,000 40,000,000 54,000,000 53,000,000 24,000,000 1,525,100,000
Total Liabilities 3,936,000,000 3,936,000,000 3,951,000,000 3,936,000,000 3,954,000,000 3,952,000,000 3,951,000,000 3,904,000,000 377,600,000 371,900,000 369,200,000 3,901,800,000 384,000,000 463,000,000 460,000,000 465,500,000 383,900,000 370,000,000 199,000,000 191,000,000 192,000,000 370,000,000 310,000,000 1,859,100,000 1,962,000,000 1,982,000,000 2,410,000,000 2,410,000,000 1,808,700,000 1,860,500,000 1,432,434,630 1,331,209,400 1,381,300,000
Equity 5,980,000,000 5,980,000,000 6,000,000,000 6,510,000,000 6,281,000,000 6,114,000,000 6,000,000,000 6,380,000,000 6,594,900,000 6,532,700,000 6,505,000,000 6,378,600,000 6,602,000,000 6,633,000,000 6,619,000,000 6,618,600,000 6,600,400,000 6,657,000,000 6,150,000,000 5,742,000,000 5,295,000,000 6,657,000,000 6,013,000,000 2,821,000,000 3,498,000,000 2,862,000,000 2,775,000,000 2,775,000,000 351,100,000 1,952,400,000 901,479,801 746,373,741 464,184,000 256,056,000
Total Equity 5,987,000,000 5,987,000,000 6,007,000,000 6,517,000,000 6,288,000,000 6,121,000,000 6,007,000,000 6,387,000,000 6,602,100,000 6,540,000,000 6,512,300,000 6,385,800,000 6,609,000,000 6,640,000,000 6,626,000,000 6,626,000,000 6,607,600,000 6,664,000,000 6,150,000,000 5,742,000,000 5,295,000,000 6,664,000,000 6,013,000,000 2,821,000,000 3,498,000,000 2,862,000,000 2,775,000,000 2,775,000,000 351,100,000 1,952,400,000 901,479,801 746,373,741 464,184,000 256,056,000
Outstanding Shares
Revenue 39,839,700 8,573,800 31,265,900 8,200,000 15,951,000 6,755,500 8,559,400 43,800,000 7,300,000 9,700,000 11,100,000 15,700,000 40,736,000 17,974,700 16,952,900 17,300,000 10,600,000 72,270,700 20,592,600 21,478,800 16,319,900 13,879,300 18,080,900 398,400,000 0 0 0 0 172,800,000 596,400,000 251,670,129 363,300,000 476,500,000
Operating Income -76,646,600 -17,778,700 -67,479,000 -13,013,900 -20,030,900 -12,672,700 -26,164,300 -52,840,700 -4,700,000 -5,200,000 3,600,000 -3,600,000 -183,347,800 2,900,000 -156,500,000 -39,392,600 -22,694,700 258,300,000
Income on Equity Investments -742,632,600 -10,612,500 -597,605,300 134,414,600 -217,800,800 -163,333,300 -350,886,000 -213,244,400 -800,000 -56,900,000 -30,200,000 -125,400,000 -78,379,500 -500,000 -41,900,000 -40,592,700 18,379,100 -18,000,000
Net Income -795,161,400 -19,817,400 -645,756,000 129,587,900 -228,634,100 -166,528,800 -380,181,100 -234,175,700 -5,500,000 -62,100,000 -27,700,000 -138,900,000 -113,294,100 -24,047,500 -13,780,300 1,000,000 -76,500,000 280,384,000 368,986,500 -9,514,100 -32,742,400 -46,346,100 452,133,100 208,500,000 383,088,500 290,695,900 560,774,000 560,774,000 -236,900,000 517,600,000 498,552,500 310,880,000 208,128,000
Total Net Income -795,264,900 -19,817,400 -645,859,600 129,587,900 -228,634,100 -166,528,800 -380,284,600 -234,266,400 -5,500,000 -62,100,000 -27,700,000 -139,000,000 -113,400,200 -24,047,500 -13,780,300 1,000,000 -76,600,000 280,384,000 368,986,500 -9,514,100 -32,742,400 -46,346,100 452,133,100 145,600,000 383,088,500 290,695,900 560,774,000 560,774,000 -236,900,000 517,600,000 498,552,500 310,880,000 208,128,000
Depreciation and Amortization 69,800,000 7,400,000 63,000,000 500,000 500,000 21,300,000 40,600,000 2,100,000 400,000 400,000 400,000 900,000 6,400,000 1,452,800 2,072,300 1,100,000 1,800,000 9,900,000 2,480,000 4,560,000 1,906,700 3,425,400 2,400,000 3,500,000 1,292,600 1,480,500 1,552,700 1,552,700 1,500,000 1,500,000 143,397 100,000 100,000
Operating Cash Flow -154,700,000 -17,100,000 -17,900,000 123,800,000 -209,000,000 -146,700,000 218,100,000 -48,000,000 -84,800,000 -111,800,000 -147,100,000 1,120,500,000 67,600,000 42,218,400 -14,156,200 -3,600,000 59,900,000 -65,700,000 357,000,000 345,000,000 -31,477,800 -381,496,900 122,500,000 103,700,000 118,482,000 10,382,600 75,183,300 75,183,300 59,300,000 41,500,000 311,096,890 420,000,000 391,600,000
Capital Expenditures -200,000 -200,000 0 -3,100,000 -14,000,000 16,900,000 -68,500,000 0 0 -2,600,000 -65,900,000 0 -1,266,700 -245,100 -1,695,100 0 -3,100,000 -249,400 -780,000 -2,442,500 -219,200 -200,000 -100,000 -5,580,900 -42,100 -664,400 -664,400 -200,000 -3,100,000 -20,400,000 -300,000 -200,000
Investing Cash Flow 150,900,000 9,900,000 10,800,000 -134,400,000 211,000,000 139,100,000 -209,100,000 -906,700,000 39,800,000 41,500,000 128,300,000 -1,143,400,000 -76,700,000 1,690,300 -35,770,100 -1,200,000 -58,200,000 -219,700,000 111,000,000 -585,000,000 -5,199,200 370,261,500 -892,000,000 22,100,000 35,830,100 29,498,400 76,561,200 76,561,200 21,800,000 -706,600,000 -282,943,475 -388,500,000 709,400,000
Total Debt Issued 700,000 40,800,000 40,000,000 13,700,000 -13,000,000 797,900,000 50,000,000
Total Debt Repaid -14,800,000 -5,500,000 -9,300,000 -1,000,000 -8,300,000 -100,000,000 -1,626,200,000 -100,400,000
Stock Buyback
Total Dividends Paid -44,800,000 -44,800,000 -58,400,000 -35,600,000 -68,200,000
Financing Cash Flow -14,100,000 -5,500,000 31,400,000 40,000,000 13,700,000 -1,000,000 -21,300,000 797,900,000 0 0 0 -46,100,000 0 0 0 -46,100,000 -163,800,000 -100,000,000 -100,000,000 -60,066,100 1,706,800 1,423,500,000 -142,400,000 -166,440,800 -154,371,100 -66,203,500 -66,203,500 -83,300,000 630,600,000 -40,666,667 -60,100,000 -953,000,000
Current Assets 2,318,000,000 2,246,000,000 2,318,000,000 2,452,000,000 2,343,800,000 2,068,000,000 1,942,000,000 2,452,000,000 2,308,000,000 2,102,400,000 1,926,600,000 1,917,200,000 2,308,000,000 1,615,000,000 1,674,000,000 1,592,000,000 1,691,400,000 1,615,300,000 1,847,000,000 1,545,000,000 3,152,000,000 2,173,000,000 1,988,000,000 1,305,000,000 878,600,000 1,410,000,000 880,000,000 728,000,000 728,000,000 513,300,000 511,800,000 1,900,000 700,000 650,000 7,227,000
Fixed Assets 7,222,000,000 7,147,000,000 7,222,000,000 7,283,000,000 9,102,500,000 6,754,000,000 6,903,000,000 7,283,000,000 6,545,000,000 8,447,500,000 8,744,000,000 8,753,900,000 8,960,200,000 6,417,000,000 8,633,900,000 6,100,000,000 4,007,000,000 3,867,400,000
Total Assets 12,493,000,000 12,215,000,000 12,493,000,000 12,521,000,000 12,287,600,000 12,258,000,000 12,343,000,000 12,521,000,000 12,170,000,000 11,380,400,000 11,505,400,000 11,520,700,000 12,107,100,000 11,079,000,000 10,954,000,000 10,969,000,000 11,073,700,000 11,079,000,000 10,960,000,000 8,873,000,000 11,311,000,000 11,084,000,000 11,101,000,000 7,574,000,000 4,858,500,000 4,035,000,000 2,814,000,000 2,336,000,000 2,336,000,000 2,428,300,000 2,278,700,000 464,400,000 65,500,000 65,509,000 170,513,000
Current Debt 1,978,000,000 1,594,000,000 1,978,000,000 1,594,000,000 2,496,400,000 1,376,000,000 1,499,000,000 1,594,000,000 1,423,000,000 4,198,900,000 4,207,300,000 4,224,200,000 2,399,200,000 3,122,000,000 891,500,000 4,099,900,000 3,432,000,000 1,138,000,000 870,200,000
Current Liabilities 4,480,000,000 4,248,000,000 4,480,000,000 4,432,000,000 3,837,300,000 3,789,000,000 4,013,000,000 4,432,000,000 3,746,000,000 5,426,800,000 5,506,600,000 5,427,500,000 3,745,600,000 5,570,000,000 5,753,000,000 5,662,000,000 5,597,500,000 5,570,000,000 5,799,000,000 3,313,000,000 5,669,000,000 5,500,000,000 5,940,000,000 4,925,000,000 2,429,900,000 1,475,000,000 1,510,000,000 1,177,000,000 1,177,000,000 2,811,500,000 2,317,200,000 486,500,000 86,900,000 86,860,000 128,485,000
Long-Term Debt 2,121,000,000 2,086,000,000 2,121,000,000 2,295,000,000 2,398,800,000 2,310,000,000 2,048,000,000 2,295,000,000 2,440,000,000 333,300,000 291,700,000 250,000,000 2,440,500,000 177,000,000 7,200,000
Total Liabilities 7,065,000,000 6,789,000,000 7,065,000,000 7,172,000,000 6,694,600,000 6,570,000,000 6,543,000,000 7,172,000,000 6,698,000,000 6,281,100,000 6,328,600,000 6,217,100,000 6,634,800,000 6,080,000,000 6,255,000,000 6,176,000,000 6,123,100,000 6,080,100,000 6,300,000,000 3,805,000,000 6,004,000,000 5,782,000,000 6,442,000,000 5,457,000,000 2,572,700,000 1,649,000,000 1,644,000,000 1,363,000,000 1,363,000,000 2,853,300,000 2,360,000,000 521,600,000 98,900,000 146,200,000
Equity 5,251,000,000 5,248,000,000 5,251,000,000 5,173,000,000 5,415,600,000 5,511,000,000 5,623,000,000 5,173,000,000 5,295,000,000 4,922,200,000 5,000,600,000 5,127,700,000 5,294,700,000 4,822,000,000 4,519,000,000 4,614,000,000 4,772,400,000 4,822,100,000 4,479,000,000 4,881,000,000 5,144,000,000 5,139,000,000 4,479,000,000 1,929,000,000 2,285,800,000 2,387,000,000 1,170,000,000 974,000,000 974,000,000 -425,100,000 -81,300,000 -57,100,000 -33,400,000 24,400,000
Total Equity 5,428,000,000 5,425,000,000 5,428,000,000 5,350,000,000 5,593,000,000 5,688,000,000 5,800,000,000 5,350,000,000 5,472,000,000 5,099,200,000 5,176,800,000 5,303,600,000 5,472,300,000 4,999,000,000 4,699,000,000 4,793,000,000 4,950,600,000 4,999,000,000 4,660,000,000 5,068,000,000 5,307,000,000 5,302,000,000 4,660,000,000 2,117,000,000 2,285,800,000 2,387,000,000 1,170,000,000 974,000,000 974,000,000 -425,100,000 -81,300,000 -57,100,000 -33,400,000 24,400,000
Outstanding Shares
Revenue 4,466,000,000 1,217,000,000 1,036,000,000 4,458,000,000 1,109,800,000 1,135,000,000 1,292,000,000 921,000,000 4,038,000,000 971,400,000 950,300,000 991,100,000 1,125,500,000 3,450,000,000 756,154,900 864,968,400 970,100,000 858,600,000 2,381,000,000 646,348,200 493,590,100 588,610,400 652,946,600 1,731,000,000 1,701,100,000 1,817,000,000 2,039,000,000 1,547,000,000 1,547,000,000 -15,800,000 8,000,000 8,027,000 19,781,000
Operating Income 469,000,000 184,000,000 46,000,000 695,000,000 252,100,000 217,000,000 213,000,000 26,000,000 628,000,000 143,400,000 150,500,000 184,700,000 129,100,000 520,000,000 218,600,000 61,800,000 180,000,000 -293,000,000 -520,500,000
Income on Equity Investments -14,000,000 -14,000,000 -14,000,000
Net Income 103,000,000 76,000,000 3,000,000 240,000,000 120,900,000 95,000,000 112,000,000 -88,000,000 428,000,000 100,100,000 78,400,000 127,100,000 122,400,000 326,000,000 40,220,100 94,925,400 158,400,000 32,500,000 78,000,000 100,275,500 -15,899,500 -4,445,600 -1,527,800 -381,000,000 -827,400,000 57,000,000 -40,000,000 -121,000,000 -121,000,000 -343,700,000 -31,100,000 -53,900,000 -27,538,909 -7,300,000
Total Net Income 103,000,000 76,000,000 3,000,000 239,000,000 120,700,000 95,000,000 112,000,000 -88,000,000 429,000,000 100,300,000 77,600,000 126,800,000 124,100,000 322,000,000 39,389,500 94,063,100 157,500,000 31,000,000 71,000,000 100,275,500 -18,564,500 -5,308,000 -5,012,200 -390,000,000 -827,400,000 57,000,000 -40,000,000 -121,000,000 -121,000,000 -343,700,000 -31,100,000 -53,900,000 -27,538,909 -7,300,000
Depreciation and Amortization 1,171,832,900 311,952,500 295,942,800 1,096,000,000 258,500,000 273,550,800 283,590,600 280,347,000 935,000,000 259,500,000 185,900,000 208,300,000 282,300,000 652,000,000 165,053,000 172,012,100 193,800,000 114,500,000 298,000,000 109,702,600 79,900,000 108,423,200 -294,500 414,000,000 499,900,000 414,410,400 409,911,900 428,772,500 428,772,500 7,000,000 10,900,000 4,400,000 24,400,000 23,400,000
Operating Cash Flow 1,707,912,900 81,451,100 276,552,700 2,245,000,000 551,700,000 343,755,000 591,605,300 758,303,800 691,000,000 24,600,000 472,100,000 100,500,000 94,200,000 1,498,000,000 129,577,800 59,713,500 267,300,000 1,041,000,000 -1,152,000,000 -1,466,750,700 1,547,309,700 298,652,300 -1,497,970,000 3,473,000,000 722,700,000 311,243,600 79,774,400 172,004,700 172,004,700 -212,200,000 -336,500,000 -35,300,000 2,100,000 7,300,000
Capital Expenditures -1,827,642,400 -479,080,300 -234,557,700 -2,037,000,000 -385,600,000 -536,164,800 -494,624,800 -619,379,600 -1,211,000,000 -73,800,000 -415,700,000 -173,000,000 -368,600,000 -1,476,000,000 -334,291,700 -256,236,400 -218,900,000 -643,700,000 -2,347,000,000 -186,816,600 -525,210,300 -1,111,549,500 -871,314,200 -878,000,000 -1,667,800,000 -1,007,856,600 -603,879,900 -327,774,400 -327,774,400 -170,500,000 -699,100,000 -50,000,000 -3,500,000 -1,400,000
Investing Cash Flow -1,945,710,800 -492,170,700 -221,467,400 -2,155,000,000 -389,300,000 -533,684,900 -494,624,800 -737,447,900 -1,218,000,000 -73,800,000 -486,800,000 -233,000,000 -424,300,000 -1,493,000,000 -334,291,700 -256,236,400 -223,700,000 -674,900,000 -2,489,000,000 -190,404,400 -2,509,946,800 -1,011,735,900 1,189,931,900 -6,179,000,000 -1,892,500,000 -978,680,500 -637,561,300 -329,946,400 -329,946,400 -258,100,000 -1,312,900,000 -360,800,000 -4,200,000 -1,400,000
Total Debt Issued 1,195,800,000 209,300,000 986,500,000 41,600,000 -41,600,000 986,500,000 3,206,000,000 434,600,000 -33,400,000 -24,800,000 2,829,500,000 29,000,000 29,000,000 2,614,500,000 840,000,000 983,800,000
Total Debt Repaid -782,800,000 -960,900,000 -178,000,000 -139,100,000 -643,700,000 -2,464,000,000 -2,464,000,000 -360,900,000 -53,100,000 -70,100,000 -502,900,000 -403,000,000 -106,400,000
Stock Buyback
Financing Cash Flow 413,460,700 209,255,300 461,100 26,000,000 41,500,000 -219,619,200 -139,036,400 342,780,700 742,000,000 432,600,000 -33,500,000 -25,100,000 367,900,000 -332,000,000 -15,553,200 71,762,100 21,600,000 -413,400,000 3,949,000,000 1,795,129,500 2,263,181,600 -108,280,900 -970,200 2,888,000,000 1,133,200,000 674,040,700 601,096,200 160,800,700 160,800,700 415,300,000 1,729,600,000 397,600,000 1,200,000 -5,000,000
Cash and Equivalents 0 0 0 0 0 0 0 0 400,000 300,000 200,000 300,000 0 400,000 300,000 0 0 400,000
Current Assets 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 17,200,000 7,100,000 6,500,000 7,400,000 17,000,000 8,000,000 8,000,000 7,900,000 17,300,000 31,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 7,000,000 6,000,000 8,000,000 8,000,000 13,400,000 12,900,000 16,600,000 17,574,740 17,574,000 11,619,000
Fixed Assets 599,000,000 599,000,000 614,000,000 666,000,000 651,000,000 635,000,000 614,000,000 680,000,000 1,757,200,000 1,758,900,000 1,763,300,000 1,742,000,000 746,000,000 1,734,000,000 812,000,000 842,000,000 1,609,600,000
Total Assets 1,764,000,000 1,764,000,000 1,971,000,000 1,752,000,000 1,755,000,000 1,757,000,000 1,971,000,000 1,960,000,000 1,774,400,000 1,775,800,000 1,779,500,000 1,749,300,000 1,962,000,000 1,772,000,000 1,789,000,000 1,799,300,000 1,751,300,000 1,964,000,000 1,867,000,000 1,925,000,000 1,765,000,000 1,964,000,000 1,967,000,000 1,673,200,000 1,840,000,000 1,864,000,000 1,829,000,000 1,829,000,000 1,143,200,000 1,081,800,000 1,046,100,000 1,012,394,435 1,012,394,000 961,030,000
Current Debt
Current Liabilities 0 0 1,000,000 2,000,000 1,000,000 1,000,000 1,000,000 2,000,000 5,600,000 5,000,000 6,000,000 1,600,000 7,000,000 23,000,000 24,000,000 22,500,000 7,300,000 22,000,000 9,000,000 9,000,000 20,000,000 22,000,000 22,000,000 20,900,000 4,000,000 3,000,000 5,000,000 5,000,000 4,800,000 5,800,000 4,600,000 4,400,000 15,900,000
Long-Term Debt 39,200,000 29,200,000 32,200,000 34,900,000 39,200,000 25,500,000 44,600,000 47,100,000 50,600,000 25,500,000 19,100,000 51,300,000 19,100,000 3,200,000 3,200,000
Total Liabilities 45,000,000 45,000,000 40,000,000 31,000,000 33,000,000 36,000,000 40,000,000 27,000,000 50,300,000 52,100,000 56,600,000 27,100,000 26,000,000 45,000,000 63,000,000 73,700,000 26,400,000 25,000,000 91,000,000 141,000,000 38,000,000 25,000,000 25,000,000 20,900,000 55,000,000 75,000,000 36,000,000 36,000,000 50,100,000 26,600,000 238,900,000 201,357,422 147,400,000
Equity 1,719,000,000 1,719,000,000 1,931,000,000 1,722,000,000 1,721,000,000 1,721,000,000 1,931,000,000 1,933,000,000 1,724,200,000 1,723,600,000 1,722,900,000 1,722,200,000 1,936,000,000 1,727,000,000 1,726,000,000 1,725,600,000 1,725,000,000 1,939,000,000 1,777,000,000 1,784,000,000 1,727,000,000 1,939,000,000 1,942,000,000 1,652,300,000 1,785,000,000 1,789,000,000 1,793,000,000 1,793,000,000 1,093,100,000 1,055,200,000 807,200,000 811,037,013 811,037,000 813,604,000
Total Equity 1,719,000,000 1,719,000,000 1,931,000,000 1,722,000,000 1,721,000,000 1,721,000,000 1,931,000,000 1,933,000,000 1,724,200,000 1,723,600,000 1,722,900,000 1,722,200,000 1,936,000,000 1,727,000,000 1,726,000,000 1,725,600,000 1,725,000,000 1,939,000,000 1,777,000,000 1,784,000,000 1,727,000,000 1,939,000,000 1,942,000,000 1,652,300,000 1,785,000,000 1,789,000,000 1,793,000,000 1,793,000,000 1,093,100,000 1,055,200,000 807,200,000 811,037,013 811,037,000 813,604,000
Outstanding Shares
Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 1,821,200 724,300 2,577,800 54,887,600 -466,000 497,400 1,065,500 2,601,900 -800,000 -600,000 -700,000 -700,000 2,605,700 -600,000 -1,200,000 -3,627,700 -4,177,300 -3,600,000
Net Income -2,963,100 -911,800 -2,753,700 -70,237,800 -481,100 -524,100 -1,046,100 -2,721,100 -800,000 -600,000 -700,000 -700,000 -2,790,400 -854,600 -682,600 -600,000 -1,600,000 -3,672,500 -583,300 -540,900 -431,400 -2,116,900 -4,399,900 -3,600,000 -4,307,000 -3,973,700 -3,765,400 -3,765,400 -3,900,000 -3,000,000 -3,000,000 -2,567,553 -2,900,000
Total Net Income -2,963,100 -911,800 -2,753,700 -70,237,800 -481,100 -524,100 -1,046,100 -2,721,100 -800,000 -600,000 -700,000 -700,000 -2,790,400 -854,600 -682,600 -600,000 -1,600,000 -3,672,500 -583,300 -540,900 -431,400 -2,116,900 -4,399,900 -3,600,000 -4,307,000 -3,973,700 -3,765,400 -3,765,400 -3,900,000 -3,000,000 -3,000,000 -2,567,553 -2,900,000
Depreciation and Amortization 65,900,000 65,900,000 0 65,900,000 65,900,000 0 100,000 100,000 65,800,000 65,900,000 150,000 31,000,000 -31,200,000 -100,000 100,000 59,000 0 200,000 200,000 35,358,400 22,858,400 15,776,400 15,776,400 13,900,000 13,200,000 13,200,000 200,000 300,000
Operating Cash Flow -2,800,000 -3,400,000 -600,000 -500,000 -500,000 -1,800,000 -8,200,000 -2,400,000 -900,000 900,000 -5,900,000 -4,200,000 60,000 31,000,000 10,700,000 -59,400,000 -3,100,000 330,800 -451,600 -2,600,000 -500,000 31,596,500 18,749,800 14,633,900 14,633,900 9,000,000 15,800,000 11,900,000 -20,300,000 5,400,000
Capital Expenditures -5,000,000 0 -74,020,000 -2,010,000 -35,000,000 35,200,000 -30,200,000 -4,294,300 -228,559,500 -74,500,000 -145,300,000 -201,666,500 -137,708,200 -86,799,200 -86,799,200 -44,200,000 -15,800,000 -27,600,000 -35,600,000 -73,500,000
Investing Cash Flow -7,200,000 -10,300,000 -3,000,000 -2,500,000 -2,100,000 -2,600,000 -7,900,000 -23,200,000 -1,700,000 -4,400,000 21,300,000 -11,700,000 -19,000,000 -67,000,000 -17,900,000 73,200,000 -38,300,000 -4,294,300 -228,559,500 -74,900,000 -285,200,000 -201,666,500 -137,708,200 -86,799,200 -86,799,200 -74,800,000 -52,600,000 -47,900,000 -43,600,000 -99,700,000
Total Debt Issued 10,100,000 13,700,000 3,700,000 3,000,000 2,700,000 4,400,000 6,400,000 25,500,000 2,500,000 3,500,000 -25,100,000 15,900,000 7,000,000 -13,600,000 11,500,000 24,400,000 159,900,000
Total Debt Repaid
Stock Buyback
Financing Cash Flow 10,100,000 13,700,000 3,700,000 3,000,000 2,700,000 4,400,000 16,200,000 25,500,000 2,500,000 3,500,000 -15,400,000 15,900,000 19,000,000 36,000,000 7,000,000 -13,600,000 41,500,000 4,000,000 229,000,000 77,400,000 285,500,000 170,032,000 118,900,000 72,425,000 72,425,000 65,900,000 37,000,000 36,000,000 63,500,000 93,400,000
Current Assets 776,300,000 1,163,800,000 1,152,100,000 1,138,400,000 776,300,000 1,153,400,000 1,254,100,000 1,255,700,000 1,306,200,000 1,153,400,000 1,246,400,000 472,300,000 1,246,400,000 1,410,000,000 349,300,000 322,500,000 289,200,000 141,300,000 208,500,000 134,400,000 91,000,000 118,300,000
Fixed Assets 10,000,000 10,000,000 1,033,000,000 675,000,000 699,000,000 696,000,000 1,033,000,000 676,000,000 19,500,000 18,700,000 17,900,000 17,100,000 674,000,000 24,500,000 57,000,000 25,000,000 25,600,000
Long-Term Investments 1,027,000,000 1,027,000,000 4,000,000 2,000,000 2,000,000 2,000,000 4,000,000 2,000,000 2,400,000 2,400,000 2,400,000 2,500,000 2,000,000 2,400,000 2,000,000 2,000,000 2,400,000
Total Assets 1,984,000,000 1,984,000,000 1,995,000,000 2,000,000,000 2,012,000,000 1,995,000,000 1,995,000,000 1,990,000,000 2,057,700,000 2,061,000,000 2,106,300,000 1,990,200,000 2,055,000,000 1,804,000,000 1,817,000,000 2,060,000,000 2,055,000,000 1,797,000,000 1,553,000,000 1,543,000,000 1,521,000,000 1,797,000,000 1,547,000,000 1,482,100,000 1,492,000,000 1,203,000,000 1,211,000,000 1,211,000,000 1,227,800,000 1,325,500,000 1,428,800,000 1,610,300,000 1,558,179,000 1,576,568,000
Current Debt 58,000,000 58,000,000 58,000,000 62,000,000 59,000,000 58,000,000 58,000,000 64,000,000 71,000,000
Current Liabilities 107,600,000 98,400,000 105,100,000 138,900,000 107,600,000 97,200,000 100,200,000 100,600,000 130,900,000 97,200,000 101,600,000 303,700,000 101,600,000 29,900,000 260,100,000 66,000,000 91,100,000 29,400,000 40,100,000 38,700,000 96,800,000 103,800,000
Long-Term Debt 55,000,000 55,000,000 55,000,000 110,000,000 110,000,000 53,000,000 55,000,000 110,000,000 160,000,000 204,200,000
Total Liabilities 218,000,000 218,000,000 221,000,000 252,000,000 259,000,000 236,000,000 221,000,000 251,000,000 305,800,000 306,500,000 337,200,000 250,500,000 307,000,000 67,000,000 71,000,000 303,700,000 306,900,000 67,000,000 288,000,000 264,000,000 234,000,000 67,000,000 290,000,000 281,300,000 301,000,000 41,000,000 52,000,000 52,000,000 101,400,000 190,000,000 350,500,000 546,000,000 468,728,000 431,849,000
Equity 1,766,000,000 1,766,000,000 1,774,000,000 1,748,000,000 1,753,000,000 1,759,000,000 1,774,000,000 1,740,000,000 1,751,900,000 1,754,500,000 1,769,000,000 1,739,600,000 1,748,000,000 1,737,000,000 1,746,000,000 1,756,200,000 1,748,100,000 1,731,000,000 1,265,000,000 1,280,000,000 1,287,000,000 1,731,000,000 1,258,000,000 1,200,800,000 1,191,000,000 1,162,000,000 1,160,000,000 1,160,000,000 1,126,300,000 1,135,500,000 1,078,200,000 1,064,200,000 1,558,179,000 1,576,568,000
Total Equity 1,766,000,000 1,766,000,000 1,774,000,000 1,748,000,000 1,753,000,000 1,759,000,000 1,774,000,000 1,740,000,000 1,751,900,000 1,754,500,000 1,769,000,000 1,739,600,000 1,748,000,000 1,737,000,000 1,746,000,000 1,756,200,000 1,748,100,000 1,731,000,000 1,265,000,000 1,280,000,000 1,287,000,000 1,731,000,000 1,258,000,000 1,200,800,000 1,191,000,000 1,162,000,000 1,160,000,000 1,160,000,000 1,126,300,000 1,135,500,000 1,078,200,000 1,064,200,000 1,558,179,000 1,576,568,000
Outstanding Shares
Revenue 71,806,900 11,492,900 82,391,000 11,161,900 17,807,400 28,331,400 14,175,200 81,134,300 20,500,000 31,600,000 38,800,000 -29,900,000 154,534,900 32,476,300 30,599,000 35,000,000 36,800,000 136,313,300 37,739,100 52,401,000 37,465,600 8,707,700 231,444,500 114,300,000 160,090,300 99,857,100 110,098,000 110,098,000 130,400,000 222,800,000 151,600,000 49,600,000 300,000
Operating Income 3,397,000 -11,256,200 11,057,700 -7,799,100 -1,272,200 8,892,900 7,032,500 -11,851,100 2,600,000 400,000 16,700,000 -44,300,000 26,147,500 15,000,000 -27,900,000 50,100,700 117,496,500 24,600,000
Net Income 16,636,500 -7,959,200 31,459,900 8,307,200 6,438,300 6,548,900 11,608,500 -10,659,600 3,800,000 2,600,000 14,500,000 -31,600,000 15,645,900 6,402,200 8,720,600 10,400,000 -9,900,000 37,813,200 7,052,600 14,868,800 7,505,600 8,316,200 59,974,400 12,800,000 26,493,300 2,550,800 11,395,700 11,395,700 -9,200,000 57,300,000 57,292,740 -22,948,318 -55,900,000
Total Net Income 16,636,500 -7,959,200 31,459,900 8,307,200 6,438,300 6,548,900 11,608,500 -10,659,600 3,800,000 2,600,000 14,500,000 -31,600,000 15,645,900 6,402,200 8,720,600 10,400,000 -9,900,000 37,813,200 7,052,600 14,868,800 7,505,600 8,316,200 59,974,400 12,800,000 26,493,300 2,550,800 11,395,700 11,395,700 -9,200,000 57,300,000 57,292,740 -22,948,318 -55,900,000
Depreciation and Amortization 3,100,000 3,100,000 800,000 800,000 1,600,000 700,000 3,300,000 800,000 800,000 -800,000 800,000 4,100,000 810,000 1,620,000 800,000 1,600,000 3,300,000 830,000 1,660,000 3,000,000 2,900,000 2,870,000 3,100,000 3,000,000 2,900,000 2,900,000 2,800,000 2,700,000 2,600,000 3,000,000
Operating Cash Flow 35,068,400 -8,893,400 46,088,500 2,126,600 29,917,000 21,235,200 -7,190,400 8,538,100 -40,000,000 -8,300,000 59,300,000 14,900,000 3,856,800 -8,857,800 276,600 -45,400,000 57,900,000 -147,354,100 9,074,300 -24,397,600 -34,240,900 -97,789,900 153,324,700 34,100,000 16,980,000 -2,135,600 4,063,400 4,063,400 66,600,000 87,700,000 69,100,000 -14,700,000 -1,700,000
Capital Expenditures -14,281,900 -14,452,200 -170,300 -24,876,700 10,594,800 -9,357,900 833,362 0 0 0 -201,788,700 -1,370,300 1,370,300 -5,500,000 -34,626,000 -2,683,900 2,683,900 -34,626,000 -2,673,100 -1,300,000 -401,200 -162,600 -1,304,800 -1,304,800 -1,500,000 -300,000 -200,000
Investing Cash Flow -16,997,200 -1,057,400 -14,452,200 1,487,500 -24,545,300 -53,476,400 62,081,900 -9,357,900 5,400,000 3,600,000 13,000,000 -31,400,000 -201,788,700 -5,152,400 7,918,500 -392,900,000 188,400,000 -34,626,000 9,815,300 21,266,100 16,075,300 -81,782,700 84,730,600 -24,400,000 46,961,500 5,837,400 14,695,200 14,695,200 11,700,000 23,600,000 23,000,000 14,700,000 900,000
Total Debt Issued 8,000,000 4,000,000 36,800,000 -32,800,000 -230,600,000 230,600,000 -230,600,000
Total Debt Repaid -66,085,000 -66,085,000 -66,085,000 -64,152,800 -204,167,100 -7,100,000
Stock Buyback
Financing Cash Flow -32,497,600 -5,129,300 -31,356,900 -3,988,600 3,988,600 32,819,700 -64,176,600 -48,047,000 0 0 0 -48,000,000 -32,869,500 0 0 230,600,000 -263,500,000 437,110,800 -5,099,600 -5,099,600 447,310,000 -204,167,100 -7,100,000 -70,930,500 -1,439,300 0 0 -75,600,000 -112,600,000 -90,100,000 -90,100,000
Current Assets 6,988,000,000 7,837,000,000 6,988,000,000 7,252,000,000 7,575,600,000 7,823,000,000 7,261,000,000 7,252,000,000 5,443,000,000 6,233,000,000 5,837,100,000 5,310,000,000 5,443,500,000 5,889,000,000 6,694,000,000 4,716,000,000 5,496,900,000 5,888,500,000 4,683,000,000 4,821,000,000 5,761,000,000 5,254,000,000 4,683,000,000 4,867,000,000 6,238,800,000 9,421,000,000 3,869,000,000 1,417,000,000 1,417,000,000 3,043,500,000 4,629,100,000 283,850,000 50,912,000 50,912,000 15,690,000
Fixed Assets 38,304,000,000 39,120,000,000 38,304,000,000 39,322,000,000 38,837,500,000 39,356,000,000 39,447,000,000 39,322,000,000 37,400,000,000 36,790,100,000 37,277,200,000 38,266,300,000 37,417,000,000 36,188,000,000 36,204,800,000 34,783,000,000 30,866,000,000 26,747,700,000
Total Assets 83,076,000,000 84,928,000,000 83,076,000,000 84,619,000,000 78,550,100,000 84,266,000,000 83,961,000,000 84,619,000,000 79,245,000,000 72,289,200,000 74,703,700,000 75,175,100,000 74,402,900,000 73,899,000,000 71,812,000,000 70,646,000,000 74,055,100,000 73,899,100,000 69,576,000,000 67,565,000,000 69,427,000,000 69,393,000,000 69,576,000,000 65,915,000,000 63,205,300,000 57,953,000,000 48,673,000,000 4,834,000,000 4,834,000,000 13,555,600,000 8,779,100,000 2,123,612,000 1,783,119,000 1,783,119,000 1,849,949,000
Current Debt 10,385,000,000 11,191,000,000 10,385,000,000 11,354,000,000 9,339,300,000 9,752,000,000 9,558,000,000 11,512,000,000 8,719,000,000 5,468,100,000 3,275,000,000 3,506,200,000 6,848,400,000 20,818,000,000 18,478,200,000 20,817,900,000 5,553,000,000 3,249,000,000 4,143,200,000
Current Liabilities 15,421,000,000 16,360,000,000 15,421,000,000 16,101,000,000 14,037,400,000 14,545,000,000 14,078,000,000 16,101,000,000 12,364,000,000 7,913,200,000 6,171,200,000 6,452,200,000 12,364,400,000 23,443,000,000 9,750,000,000 7,553,000,000 24,104,800,000 23,442,700,000 11,032,000,000 9,966,000,000 14,638,000,000 9,368,000,000 11,032,000,000 8,123,000,000 8,077,800,000 4,646,000,000 13,291,000,000 1,731,000,000 1,731,000,000 5,365,500,000 1,632,800,000 3,797,721,000 4,668,119,000 4,668,119,000 3,645,600,000
Long-Term Debt 23,805,000,000 24,238,000,000 23,805,000,000 24,114,000,000 23,585,800,000 24,288,000,000 24,778,000,000 24,114,000,000 22,438,000,000 26,425,600,000 28,778,900,000 28,098,400,000 22,437,900,000 10,540,000,000 12,499,700,000 10,540,400,000 20,077,000,000 18,472,000,000 15,348,700,000
Equity 39,927,000,000 40,392,000,000 39,927,000,000 40,455,000,000 37,705,300,000 42,208,000,000 41,879,000,000 40,455,000,000 41,233,000,000 36,998,300,000 36,766,700,000 37,641,400,000 36,391,200,000 36,670,000,000 36,208,000,000 36,178,000,000 36,042,900,000 36,670,100,000 36,480,000,000 35,762,000,000 35,788,000,000 35,080,000,000 36,480,000,000 36,399,000,000 36,568,000,000 35,165,000,000 26,108,000,000 2,883,000,000 2,883,000,000 1,868,100,000 1,758,300,000 -1,827,900,000 -3,034,890,000 -2,000,000,000
Total Equity 39,927,000,000 40,392,000,000 39,927,000,000 40,455,000,000 37,705,300,000 42,208,000,000 41,879,000,000 40,455,000,000 41,233,000,000 36,998,300,000 36,766,700,000 37,641,400,000 36,391,200,000 36,670,000,000 36,208,000,000 36,178,000,000 36,042,900,000 36,670,100,000 36,480,000,000 35,762,000,000 35,788,000,000 35,080,000,000 36,480,000,000 36,399,000,000 36,851,700,000 35,467,000,000 26,259,000,000 2,975,000,000 2,975,000,000 3,685,200,000 2,875,600,000 -1,827,900,000 -3,034,890,000 -2,000,000,000
Outstanding Shares
Revenue 14,177,000,000 4,175,000,000 3,869,000,000 12,754,000,000 3,861,800,000 3,301,000,000 3,196,000,000 2,937,000,000 10,855,000,000 2,586,300,000 2,166,700,000 3,495,400,000 2,606,700,000 10,708,000,000 2,964,000,000 2,526,000,000 2,384,800,000 2,832,900,000 9,724,000,000 2,310,000,000 2,308,000,000 2,778,000,000 2,539,000,000 14,567,000,000 13,230,900,000 14,459,000,000 4,775,000,000 0 0 770,700,000 1,139,400,000 5,382,667 29,800,000 43,883,000 112,970,000
Operating Income 564,000,000 483,000,000 514,000,000 234,000,000 735,700,000 224,000,000 -128,000,000 -305,000,000 1,255,000,000 125,200,000 -297,800,000 24,900,000 155,100,000 722,000,000 -79,800,000 -153,200,000 -643,000,000 2,538,000,000 3,320,900,000
Income on Equity Investments 71,000,000 40,000,000 48,000,000 81,000,000 24,900,000 74,000,000 -18,000,000 1,000,000 -7,000,000 -15,000,000 3,800,000 7,000,000 -3,300,000 62,000,000 22,900,000 -19,900,000 244,000,000 30,000,000
Net Income -1,564,000,000 -35,000,000 -31,000,000 -1,720,000,000 474,600,000 -696,000,000 -561,000,000 -937,000,000 -1,968,000,000 -210,900,000 -361,700,000 -366,100,000 -1,029,300,000 -879,000,000 -135,000,000 -190,000,000 -144,400,000 -409,900,000 -814,000,000 -637,000,000 26,000,000 -707,000,000 504,000,000 122,000,000 1,914,300,000 3,285,000,000 15,016,000,000 -849,000,000 -849,000,000 -800,000 127,400,000 134,762,055 92,000,000 -321,600,000
Total Net Income -1,564,000,000 -35,000,000 -31,000,000 -1,720,000,000 474,600,000 -696,000,000 -561,000,000 -937,000,000 -1,968,000,000 -210,900,000 -361,700,000 -366,100,000 -1,029,300,000 -879,000,000 -135,000,000 -190,000,000 -144,400,000 -409,900,000 -814,000,000 -637,000,000 26,000,000 -707,000,000 504,000,000 397,000,000 1,896,000,000 3,439,000,000 15,073,000,000 -849,000,000 -849,000,000 128,700,000 289,000,000 134,762,055 92,000,000 -321,600,000
Depreciation and Amortization 3,627,000,000 1,004,000,000 920,000,000 3,568,000,000 969,300,000 893,000,000 918,000,000 785,000,000 2,929,000,000 692,000,000 607,200,000 829,900,000 802,600,000 2,575,000,000 740,863,000 631,360,000 745,800,000 458,200,000 2,512,000,000 622,114,000 539,028,000 671,378,000 679,515,000 2,715,000,000 2,026,900,000 2,116,000,000 622,000,000 57,000,000 57,000,000 180,200,000 177,200,000 38,696,000 79,800,000 31,000,000
Operating Cash Flow 5,818,000,000 608,000,000 2,270,000,000 2,191,000,000 -1,908,600,000 -394,000,000 2,245,000,000 695,000,000 1,176,000,000 2,200,000 479,200,000 102,300,000 592,000,000 -979,000,000 -972,810,000 2,229,125,000 -2,526,600,000 301,600,000 858,000,000 67,928,000 937,383,000 -549,362,000 402,155,000 5,116,000,000 5,031,400,000 3,303,000,000 2,339,000,000 -321,000,000 -321,000,000 -827,100,000 99,200,000 -1,362,506,667 -572,900,000 -193,900,000
Capital Expenditures -330,000,000 -696,000,000 -22,000,000 -3,434,000,000 -2,360,000,000 -1,463,000,000 -952,000,000 1,340,000,000 -3,802,000,000 -1,258,100,000 -1,056,400,000 -1,771,900,000 284,900,000 -1,933,000,000 -891,584,000 -401,331,000 -1,301,300,000 661,400,000 -4,787,000,000 -1,556,991,000 -1,190,709,000 -915,969,000 -1,123,400,000 -7,282,000,000 -9,722,800,000 -5,863,000,000 -2,524,000,000 -49,000,000 -49,000,000 -5,361,300,000 -2,007,700,000 -864,000,000 -33,800,000 -1,600,000
Investing Cash Flow -3,284,000,000 -64,000,000 -1,100,000,000 -6,204,000,000 -2,460,100,000 -1,623,000,000 -1,040,000,000 -1,080,000,000 -3,669,000,000 -902,900,000 -1,081,900,000 -1,802,800,000 118,300,000 -2,025,000,000 -692,765,000 -5,558,725,000 1,952,300,000 949,000,000 -4,753,000,000 -1,808,576,000 -1,290,548,000 -1,082,235,000 -571,809,000 -6,387,000,000 -6,921,300,000 -10,280,000,000 -17,478,000,000 -49,000,000 -49,000,000 -5,410,800,000 -2,030,700,000 54,173,333 52,100,000 7,300,000
Total Debt Issued -4,711,000,000 14,000,000 -14,000,000 42,000,000 3,722,300,000 1,031,000,000 -2,044,000,000 -2,667,000,000 16,880,000,000 569,000,000 126,500,000 16,634,000,000 5,949,000,000 1,382,600,000 1,284,800,000 5,787,000,000 6,477,600,000 4,384,100,000
Total Debt Repaid -4,517,000,000 -395,000,000 -4,122,000,000 -4,122,000,000 -16,910,000,000 -449,400,000 -17,021,400,000 -646,000,000 -645,900,000 -1,875,000,000 -4,521,000,000 -1,818,000,000
Stock Buyback -19,300,000 -7,000,000 -23,300,000
Financing Cash Flow -1,259,000,000 14,000,000 -409,000,000 3,890,000,000 3,722,300,000 1,031,000,000 -2,044,000,000 1,180,000,000 1,453,000,000 912,800,000 126,500,000 820,800,000 -406,700,000 5,303,000,000 3,710,189,000 958,344,000 1,382,600,000 639,000,000 3,885,000,000 1,285,326,000 1,589,863,000 754,555,000 255,556,000 1,747,000,000 1,971,600,000 7,155,000,000 15,280,000,000 536,000,000 536,000,000 3,113,500,000 6,158,000,000 1,351,296,000 554,900,000 194,700,000
Current Assets 8,884,000,000 10,365,000,000 8,884,000,000 9,080,000,000 8,835,100,000 8,362,000,000 8,671,000,000 9,080,000,000 8,469,000,000 7,706,200,000 7,790,700,000 8,413,900,000 8,469,200,000 7,090,000,000 5,916,000,000 5,989,000,000 6,645,000,000 7,090,200,000 5,238,000,000 5,374,000,000 4,618,000,000 4,750,000,000 5,238,000,000 4,723,000,000 3,705,400,000 3,720,000,000 3,345,000,000 3,440,000,000 3,440,000,000 1,798,300,000 1,387,800,000 2,296,263,000 2,378,604,000 2,076,000 1,389,000
Fixed Assets 1,592,000,000 859,000,000 1,592,000,000 884,000,000 574,000,000 603,000,000 647,000,000 884,000,000 566,000,000 487,600,000 480,700,000 472,800,000 565,600,000 483,000,000 483,200,000 491,000,000 456,000,000 341,700,000
Total Assets 30,274,000,000 31,420,000,000 30,274,000,000 29,146,000,000 26,314,700,000 26,456,000,000 27,188,000,000 29,146,000,000 25,790,000,000 23,719,500,000 23,849,600,000 24,722,900,000 25,765,200,000 23,166,000,000 21,870,000,000 21,838,000,000 22,432,000,000 23,139,000,000 21,370,000,000 20,411,000,000 19,633,000,000 19,937,000,000 21,370,000,000 19,901,000,000 18,649,300,000 11,768,000,000 9,289,000,000 9,238,000,000 9,238,000,000 8,651,900,000 8,438,400,000 9,052,715,000 9,414,612,000 9,552,000 8,958,000
Current Debt 303,000,000 302,000,000 303,000,000 296,000,000 276,300,000 287,000,000 296,000,000 296,000,000 258,000,000 246,000,000 254,300,000 259,700,000 258,100,000 237,000,000 237,500,000 195,000,000 134,000,000 124,800,000
Long-Term Debt 8,925,000,000 9,020,000,000 8,925,000,000 8,571,000,000 8,795,800,000 8,897,000,000 8,926,000,000 8,571,000,000 8,549,000,000 8,753,300,000 8,732,500,000 8,719,600,000 8,548,500,000 8,748,000,000 8,748,400,000 8,546,000,000 7,495,000,000 7,569,900,000
Equity 16,850,000,000 16,943,000,000 16,850,000,000 15,843,000,000 14,041,700,000 13,904,000,000 14,706,000,000 15,843,000,000 13,627,000,000 12,262,300,000 12,133,300,000 12,689,600,000 13,626,500,000 11,753,000,000 11,260,000,000 10,999,000,000 11,294,000,000 11,753,200,000 10,743,000,000 10,650,000,000 10,153,000,000 10,303,000,000 10,743,000,000 9,993,000,000 8,912,200,000 8,352,000,000 7,477,000,000 7,068,000,000 7,068,000,000 5,318,900,000 4,899,300,000 4,501,623,000 4,374,470,000 4,629,000 4,620,000
Total Equity 16,861,000,000 16,954,000,000 16,861,000,000 15,854,000,000 14,051,200,000 13,914,000,000 14,716,000,000 15,854,000,000 13,636,000,000 12,269,700,000 12,140,900,000 12,697,700,000 13,635,500,000 11,760,000,000 11,266,000,000 11,004,000,000 11,300,000,000 11,760,100,000 10,748,000,000 10,655,000,000 10,158,000,000 10,308,000,000 10,748,000,000 9,997,000,000 8,915,300,000 8,354,000,000 7,479,000,000 7,069,000,000 7,069,000,000 5,319,600,000 4,899,900,000 4,501,623,000 4,374,470,000 4,629,000 4,620,000
Outstanding Shares
Revenue 11,128,000,000 2,958,000,000 2,826,000,000 10,007,000,000 2,446,600,000 2,483,000,000 2,551,000,000 2,793,000,000 8,689,000,000 2,123,900,000 2,563,100,000 2,594,600,000 3,509,700,000 7,538,000,000 1,652,000,000 1,973,000,000 1,955,000,000 2,430,700,000 6,737,000,000 2,359,000,000 1,927,000,000 1,846,000,000 2,014,000,000 8,241,000,000 7,072,800,000 6,228,000,000 4,391,000,000 4,526,000,000 4,526,000,000 3,648,900,000 3,916,700,000 4,161,057,333 4,081,600,000 155,000 153,000
Operating Income 5,825,000,000 1,635,000,000 1,423,000,000 5,364,000,000 1,017,900,000 1,279,000,000 1,310,000,000 1,457,000,000 4,663,000,000 889,000,000 1,176,500,000 944,500,000 1,238,700,000 3,491,000,000 832,400,000 3,280,000,000 3,431,000,000 2,496,100,000
Income on Equity Investments 62,000,000 13,000,000 16,000,000 59,000,000 13,600,000 12,000,000 15,000,000 18,000,000 47,000,000 9,100,000 14,600,000 47,000,000 15,200,000 39,000,000 35,000,000 29,300,000
Net Income 3,624,000,000 1,111,000,000 1,032,000,000 2,881,000,000 581,400,000 819,000,000 788,000,000 693,000,000 2,487,000,000 490,000,000 694,600,000 580,800,000 721,600,000 1,902,000,000 382,000,000 632,000,000 411,000,000 477,600,000 1,764,000,000 649,000,000 355,000,000 301,000,000 459,000,000 1,899,000,000 1,203,500,000 1,703,000,000 1,519,000,000 1,591,000,000 1,591,000,000 850,500,000 722,500,000 720,000,000 660,000,000 329,000 391,000
Total Net Income 3,625,000,000 1,111,000,000 1,033,000,000 2,883,000,000 581,900,000 820,000,000 788,000,000 693,000,000 2,490,000,000 490,500,000 695,300,000 581,300,000 722,500,000 1,905,000,000 382,000,000 633,000,000 412,000,000 478,300,000 1,767,000,000 650,000,000 356,000,000 302,000,000 460,000,000 1,901,000,000 1,205,500,000 1,705,000,000 1,520,000,000 1,592,000,000 1,591,000,000 823,300,000 722,800,000 720,000,000 660,000,000 329,000 391,000
Depreciation and Amortization 1,302,000,000 349,000,000 384,000,000 1,131,000,000 287,000,000 275,000,000 282,000,000 287,000,000 1,181,000,000 308,800,000 309,200,000 283,300,000 279,500,000 1,138,000,000 274,000,000 279,000,000 282,200,000 309,300,000 946,000,000 224,000,000 227,000,000 231,797,000 263,686,000 863,000,000 776,900,000 721,000,000 421,000,000 476,000,000 476,000,000 473,100,000 502,400,000 524,874,667 501,200,000 528,000,000
Operating Cash Flow 3,964,000,000 1,304,000,000 576,000,000 4,125,000,000 531,900,000 1,468,000,000 1,134,000,000 950,000,000 4,994,000,000 851,300,000 1,452,300,000 1,234,700,000 1,441,600,000 4,204,000,000 775,000,000 1,237,000,000 1,046,300,000 1,122,400,000 2,839,000,000 838,000,000 395,000,000 668,656,000 937,848,000 3,196,000,000 2,911,900,000 2,410,000,000 2,172,000,000 1,879,000,000 1,879,000,000 1,311,700,000 1,160,800,000 1,421,514,667 1,152,200,000 927,200,000
Capital Expenditures -2,005,000,000 -124,000,000 -568,000,000 -2,557,000,000 -35,700,000 -864,000,000 -657,000,000 -656,000,000 -2,300,000,000 -29,200,000 -17,900,000 -17,900,000 -132,600,000 -915,000,000 -150,000,000 -114,000,000 -9,100,000 -48,600,000 -806,000,000 -117,000,000 -174,000,000 -303,903,000 -211,498,000 -1,017,000,000 -82,600,000 -916,000,000 -504,000,000 -902,000,000 -902,000,000 -36,100,000 -60,800,000 -283,600,000 -223,800,000 -538,300,000
Investing Cash Flow -1,943,000,000 -112,000,000 -523,000,000 -2,557,000,000 -340,800,000 -869,000,000 -655,000,000 -653,000,000 -2,297,000,000 -226,400,000 -312,800,000 -449,100,000 -1,294,400,000 -909,000,000 -150,000,000 -108,000,000 -128,700,000 -498,800,000 -793,000,000 -111,000,000 -172,000,000 -300,581,000 -209,631,000 -996,000,000 -1,902,700,000 -893,000,000 -566,000,000 1,254,000,000 1,254,000,000 -344,500,000 -727,300,000 -64,977,333 -411,400,000 -479,300,000
Total Debt Issued
Total Debt Repaid 331,000,000 -18,000,000 -42,000,000 -195,000,000 -195,000,000 586,000,000 -776,000,000
Stock Buyback
Total Dividends Paid -1,125,000,000 -1,125,000,000 -900,000,000 -900,000,000 0 -860,000,000 -860,000,000 0 -820,000,000 0 -820,000,000 -700,000,000 -700,000,000
Financing Cash Flow -1,962,000,000 -234,000,000 -1,338,000,000 -1,682,000,000 -195,400,000 -1,096,000,000 -195,000,000 -195,000,000 -1,637,000,000 -192,600,000 -1,053,200,000 -192,600,000 -198,300,000 -1,535,000,000 -164,000,000 -1,013,000,000 -192,600,000 -164,400,000 -1,535,000,000 -164,000,000 -985,000,000 -165,397,000 -219,782,000 -1,339,000,000 -1,280,100,000 -1,003,000,000 -1,401,000,000 -1,631,000,000 -1,631,000,000 -650,500,000 -1,330,500,000 -1,435,505,333 -236,900,000 371,200,000
2019/TTM/Latest Q1 Jun '19 Q2 Sep '19 Q3 Dec '19 Q4 Mar '20 2018 Q1 Jun '18 Q2 Sep '18 Q3 Dec '18 Q4 Mar '19 2017 Q1 Jun '17 Q2 Sep '17 Q3 Dec '17 Q4 Mar '18 2016 Q1 Jun '16 Q2 Sep '16 Q3 Dec '16 Q4 Mar '17 2015 Q1 Jun '15 Q2 Sep '15 Q3 Dec '15 Q4 Mar '16 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Current Assets 48,000,000 41,000,000 48,300,000 49,800,000 48,000,000 59,000,000 48,000,000 50,000,000 63,000,000 59,000,000 63,000,000 16,000,000 82,000,000 33,200,000 62,600,000 14,000,000 13,000,000 14,000,000 17,000,000 14,000,000 12,000,000 12,800,000 13,000,000 22,000,000 34,000,000 38,900,000 52,500,000 156,900,000 68,600,000 305,900,000 334,800,000
Fixed Assets 19,000,000 16,000,000 17,100,000 15,800,000 19,000,000 19,000,000 17,000,000 16,000,000 20,000,000 19,200,000 22,000,000 21,000,000 19,300,000 22,400,000 26,000,000 28,000,000 31,300,000
Long-Term Investments 3,220,000,000 3,427,000,000 345,400,000 345,200,000 3,220,000,000 3,027,000,000 3,040,000,000 3,046,000,000 2,585,000,000 346,200,000 2,584,000,000 2,583,000,000 212,100,000 352,100,000 2,515,000,000 2,551,000,000 85,400,000
Total Assets 3,298,000,000 3,488,000,000 3,114,800,000 3,132,600,000 3,298,000,000 3,126,000,000 3,115,000,000 3,133,000,000 2,688,000,000 3,126,000,000 2,706,000,000 2,550,000,000 2,692,000,000 2,550,800,000 2,705,700,000 2,562,000,000 2,596,000,000 2,594,000,000 2,548,000,000 2,562,000,000 2,599,000,000 2,490,600,000 1,808,000,000 1,844,000,000 1,870,000,000 1,876,400,000 1,867,200,000 1,882,000,000 849,700,000 776,100,000 802,577,000 780,933,000
Current Debt 25,000,000 23,000,000 42,600,000 15,800,000 25,000,000 43,000,000 43,000,000 16,000,000 20,000,000 43,100,000 4,000,000 24,000,000 25,300,000 3,900,000 25,000,000
Current Liabilities 67,000,000 49,000,000 83,500,000 56,200,000 67,000,000 91,000,000 84,000,000 56,000,000 66,000,000 90,600,000 50,000,000 28,000,000 73,000,000 28,500,000 49,600,000 29,000,000 2,000,000 2,000,000 2,000,000 29,000,000 3,000,000 2,800,000 3,000,000 50,000,000 64,000,000 61,200,000 84,700,000 94,900,000 106,100,000 94,800,000 102,400,000
Long-Term Debt 2,000,000 227,300,000 103,400,000 23,200,000 89,600,000 22,000,000 103,400,000 22,000,000 23,000,000 67,900,000 89,600,000 24,000,000 63,900,000
Total Liabilities 1,171,000,000 1,368,000,000 986,300,000 1,005,200,000 1,171,000,000 995,000,000 986,000,000 1,005,000,000 864,000,000 994,600,000 883,000,000 721,000,000 874,000,000 725,400,000 883,400,000 732,000,000 776,000,000 778,000,000 732,000,000 732,000,000 778,000,000 670,200,000 449,000,000 468,000,000 482,000,000 475,700,000 483,300,000 578,100,000 216,200,000 99,300,000 102,400,000
Equity 2,127,000,000 2,120,000,000 2,128,500,000 2,127,400,000 2,127,000,000 2,131,000,000 2,128,000,000 2,127,000,000 1,824,000,000 2,131,300,000 1,822,000,000 1,829,000,000 1,818,000,000 1,825,400,000 1,822,300,000 1,830,000,000 1,820,000,000 1,816,000,000 1,816,000,000 1,830,000,000 1,821,000,000 1,820,400,000 1,359,000,000 1,376,000,000 1,388,000,000 1,400,700,000 1,383,900,000 1,303,900,000 633,600,000 676,700,000 676,300,000
Total Equity 2,127,000,000 2,120,000,000 2,128,500,000 2,127,400,000 2,127,000,000 2,131,000,000 2,128,000,000 2,127,000,000 1,824,000,000 2,131,300,000 1,822,000,000 1,829,000,000 1,818,000,000 1,825,400,000 1,822,300,000 1,830,000,000 1,820,000,000 1,816,000,000 1,816,000,000 1,830,000,000 1,821,000,000 1,820,400,000 1,359,000,000 1,376,000,000 1,388,000,000 1,400,700,000 1,383,900,000 1,303,900,000 633,600,000 676,700,000 676,300,000
Outstanding Shares
Revenue 16,820,100 16,907,200 10,400,000 3,300,000 3,120,100 9,825,400 10,400,100 3,305,800 2,115,000 0 16,664,800 8,166,400 2,297,400 3,800,000 800,000 17,872,300 8,634,500 4,173,800 4,702,200 361,700 15,516,700 17,600,000 22,543,400 30,028,000 39,550,600 38,400,000 39,000,000 33,100,000 13,200,000 7,500,000 12,800,000
Operating Income 2,044,100 -2,389,000 -1,300,000 2,900,000 1,444,100 -4,830,600 -1,344,800 2,912,300 -1,670,500 -1,000,000 -4,453,100 -1,447,500 -100,000 -3,900,000 2,293,200 -1,708,500 -1,100,000
Income on Equity Investments -1,519,500 -3,627,800 -700,000 -200,000 -619,500 -1,740,300 -746,700 -231,200 -557,600 0 -677,300 -341,100 -1,500,000 2,000,000 -1,882,100 -3,457,200 -300,000
Net Income 302,529,100 -11,740,600 -2,900,000 -1,100,000 229,100 308,276,600 -2,862,700 1,987,900 6,159,300 306,300,000 3,103,600 -1,051,700 -2,001,200 -2,000,000 7,400,000 9,459,100 211,500 -197,300 263,800 9,181,100 5,047,800 463,700,000 -5,707,900 -6,571,600 -4,354,800 -4,400,000 57,700,000 653,900,000 1,400,000 500,000 2,183,000 947,000
Total Net Income 305,629,100 -11,740,600 -2,900,000 2,000,000 229,100 308,276,600 -2,862,700 1,987,900 6,159,300 306,300,000 3,103,600 -1,051,700 -2,001,200 -2,000,000 7,400,000 9,459,100 211,500 -197,300 263,800 9,181,100 5,047,800 463,700,000 -5,707,900 -6,571,600 -4,354,800 -4,400,000 57,700,000 653,900,000 1,400,000 500,000 2,183,000 947,000
Depreciation and Amortization 7,116,800 5,193,200 2,100,000 3,500,000 1,016,800 5,599,200 2,528,000 1,511,300 2,779,600 500,000 4,783,900 1,398,600 -84,200 900,000 200,000 4,454,800 2,227,400 1,113,700 1,113,700 0 4,454,800 3,800,000 4,782,700 5,004,900 4,840,700 4,200,000 4,600,000 4,600,000 1,300,000 900,000 900,000
Operating Cash Flow 3,090,200 -2,005,000 700,000 3,000,000 90,200 -2,705,200 1,246,600 -1,010,300 -4,014,300 -700,000 2,516,200 1,590,500 -2,296,800 -6,900,000 7,700,000 8,362,300 2,096,200 824,100 1,301,500 4,140,500 10,672,700 8,600,000 7,147,100 10,890,400 6,756,100 19,000,000 3,700,000 -7,400,000 25,800,000 -11,300,000 -16,600,000
Capital Expenditures -46,091,100 -3,891,100 -42,200,000 -3,891,100 -1,555,000 -1,600,000 31,445,000 0 -535,700 -31,445,000 500,000 -1,645,500 0 -1,645,500 0 0 -622,900 0 0 -4,700,000 -400,000 -3,000,000 -53,900,000 -200,000 -600,000
Investing Cash Flow 16,583,000 -365,014,400 -6,300,000 -49,700,000 111,083,000 -49,237,800 -6,264,500 -95,706,800 -7,343,000 -38,500,000 -22,771,700 1,958,700 -19,617,800 12,000,000 -40,100,000 -17,986,100 296,500 -320,600 693,000 -18,654,900 -10,772,800 -24,100,000 10,279,800 16,700,600 -6,076,900 -9,000,000 -18,600,000 7,400,000 -39,100,000 11,300,000 -5,600,000
Total Debt Issued 118,900,000 20,000,000 76,000,000 -20,000,000 59,000,000 20,000,000 20,900,000 -4,821,500 42,900,000 22,203,800 19,946,000 48,500,000 15,400,000 600,000 22,100,000
Total Debt Repaid -54,200,000 -20,500,000 -26,800,000 -6,900,000 -4,800,000 -6,900,000 -21,359,100 -1,000,000 -21,400,000 -4,500,000 -2,600,000
Stock Buyback
Financing Cash Flow -31,377,100 371,610,700 -1,100,000 48,500,000 -114,777,100 52,053,700 -472,500 97,138,100 -4,821,500 36,000,000 26,856,900 -430,000 19,946,000 -400,000 26,700,000 10,880,200 -1,100,400 11,980,500 589,200 18,600,000 -17,918,500 -28,208,900 -2,384,400 -8,500,000 7,600,000 6,100,000 16,200,000 16,200,000 22,000,000
Cash and Equivalents 28,442,800,000 10,531,100,000 22,699,000,000 11,785,900,000 16,154,100,000 10,531,100,000 17,127,100,000 7,742,900,000 15,226,500,000 16,787,800,000 17,127,100,000 10,393,000,000 17,928,400,000 4,782,500,000 9,033,200,000 6,759,400,000 7,326,900,000
Current Assets 57,765,900,000 40,134,000,000 48,988,800,000 39,284,000,000 45,752,500,000 40,134,000,000 49,245,800,000 44,047,000,000 49,373,900,000 51,119,800,000 49,245,800,000 48,735,500,000 39,078,500,000 39,304,500,000 35,530,600,000 31,562,100,000 32,940,900,000 17,991,300,000 11,643,200,000 12,339,200,000
Fixed Assets 1,012,000,000 1,021,000,000 1,012,000,000 1,077,000,000 1,152,700,000 1,120,000,000 1,080,000,000 1,077,000,000 1,205,000,000 1,455,100,000 1,325,800,000 1,238,000,000 1,205,200,000 1,577,000,000 1,577,100,000 1,930,000,000 2,169,000,000 1,593,000,000
Long-Term Investments 46,848,000,000 39,608,000,000 46,848,000,000 39,400,000,000 34,027,000,000 37,202,000,000 39,400,000,000 26,762,000,000 17,801,000,000 23,591,000,000 20,084,000,000
Total Assets 251,672,000,000 234,032,000,000 251,672,000,000 238,237,000,000 207,365,300,000 209,461,000,000 230,275,000,000 238,237,000,000 200,533,000,000 173,114,500,000 188,925,900,000 197,985,000,000 199,935,500,000 166,111,000,000 157,744,000,000 155,429,000,000 157,608,600,000 165,501,400,000 154,147,000,000 127,405,000,000 131,380,000,000 141,124,000,000 154,147,000,000 124,793,000,000 105,045,900,000 64,998,000,000 50,286,000,000 48,348,000,000 48,348,000,000
Current Debt 1,014,000,000 402,000,000 1,014,000,000 1,724,000,000 16,400,000 3,262,000,000 3,115,000,000 1,724,000,000 2,996,000,000 98,700,000 22,800,000 4,200,000 1,810,500,000 2,260,000,000 234,700,000 6,890,000,000 4,841,000,000 5,324,400,000
Current Liabilities 188,969,600,000 198,740,200,000 171,538,600,000 174,312,300,000 190,877,400,000 198,740,200,000 165,039,000,000 137,046,400,000 152,465,700,000 160,320,000,000 164,965,100,000 134,759,400,000 122,893,900,000 130,822,700,000 126,757,700,000 102,751,700,000 81,754,000,000 51,828,500,000 40,305,200,000 39,286,300,000
Long-Term Debt 9,297,000,000 10,207,000,000 9,297,000,000 8,170,000,000 8,204,600,000 4,968,000,000 4,968,000,000 8,170,000,000 5,823,000,000 8,442,500,000 7,957,700,000 8,137,900,000 7,008,700,000 5,749,000,000 7,925,300,000 8,009,100,000 5,682,000,000 663,000,000 4,176,800,000
Equity 31,448,000,000 31,076,000,000 31,448,000,000 29,071,000,000 27,427,500,000 26,719,000,000 27,498,000,000 29,071,000,000 26,655,000,000 24,338,900,000 25,065,800,000 26,519,500,000 26,655,400,000 23,606,000,000 21,551,000,000 22,622,000,000 23,005,000,000 23,606,400,000 19,730,000,000 20,600,000,000 20,768,000,000 19,658,000,000 19,730,000,000 20,054,000,000 17,930,800,000 11,411,000,000 9,207,000,000 8,544,000,000 8,544,000,000
Total Equity 31,577,000,000 31,217,000,000 31,577,000,000 29,216,000,000 27,620,800,000 26,915,000,000 27,692,000,000 29,216,000,000 26,839,000,000 24,511,400,000 25,248,400,000 26,711,600,000 26,839,200,000 23,770,000,000 21,694,000,000 22,769,000,000 23,163,700,000 23,769,800,000 19,871,000,000 20,740,000,000 20,910,000,000 19,801,000,000 19,871,000,000 20,193,000,000 18,052,200,000 11,577,000,000 9,365,000,000 8,695,000,000 8,695,000,000
Outstanding Shares
Revenue 12,699,000,000 3,367,000,000 3,402,000,000 10,688,000,000 2,086,300,000 2,486,000,000 2,751,000,000 3,179,000,000 8,455,000,000 1,788,800,000 1,851,100,000 2,049,200,000 1,952,500,000 7,276,000,000 1,767,000,000 1,768,000,000 1,630,300,000 1,577,800,000 6,125,000,000 1,413,000,000 1,421,000,000 1,597,000,000 1,694,000,000 5,196,000,000 4,201,600,000 2,707,000,000 2,559,000,000 2,486,000,000 2,486,000,000
Operating Income 5,052,000,000 1,306,000,000 1,677,000,000 4,037,000,000 977,000,000 905,000,000 1,164,000,000 3,364,000,000 2,807,000,000 1,739,000,000 1,788,000,000
Net Income 4,319,000,000 1,105,000,000 1,457,000,000 3,313,000,000 797,700,000 764,000,000 713,000,000 1,044,000,000 2,801,000,000 657,600,000 677,500,000 854,900,000 609,900,000 2,282,000,000 572,000,000 670,000,000 589,900,000 467,600,000 1,516,000,000 447,000,000 403,000,000 354,000,000 312,000,000 1,681,000,000 1,459,200,000 1,428,000,000 1,127,000,000 976,000,000 976,000,000
Total Net Income 4,282,000,000 1,102,000,000 1,461,000,000 3,287,000,000 797,700,000 771,000,000 711,000,000 1,008,000,000 2,826,000,000 657,600,000 677,500,000 854,900,000 635,300,000 2,305,000,000 573,000,000 674,000,000 589,900,000 467,600,000 1,519,000,000 449,000,000 404,000,000 355,000,000 311,000,000 1,689,000,000 1,475,000,000 1,437,000,000 1,133,000,000 983,000,000 976,000,000
Depreciation and Amortization 291,300,000 104,800,000 414,100,000 118,400,000 109,200,000 116,500,000 70,000,000 509,000,000 148,500,000 140,400,000 129,400,000 90,800,000 658,500,000 165,000,000 331,000,000 159,000,000 -350,301,926 674,500,000 155,000,000 315,000,000 480,000,000 513,500,000 321,200,000 197,000,000 176,700,000 151,200,000
Operating Cash Flow 7,637,000,000 1,632,000,000 3,702,000,000 4,653,000,000 -5,219,400,000 1,176,000,000 1,667,000,000 636,000,000 4,565,000,000 -1,438,300,000 -10,488,800,000 -10,310,400,000 -14,301,400,000 3,349,000,000 1,391,000,000 978,000,000 -4,162,100,000 -519,000,000 2,351,000,000 663,000,000 291,000,000 997,000,000 401,000,000 1,514,000,000 -15,375,000,000 1,610,000,000 1,055,000,000 628,000,000 628,000,000
Capital Expenditures -353,000,000 -34,000,000 -81,000,000 -352,000,000 -51,800,000 -62,000,000 -61,000,000 -177,000,000 -366,000,000 -12,800,000 2,700,000 -27,100,000 -278,900,000 -462,000,000 -62,000,000 -73,000,000 -48,700,000 -277,000,000 -476,000,000 -134,000,000 -125,000,000 -81,000,000 -136,000,000 -1,136,000,000 -934,100,000 -292,000,000 -167,000,000 -247,000,000 -247,000,000
Investing Cash Flow -36,342,000,000 -143,000,000 -13,445,000,000 -35,114,000,000 -4,189,000,000 -1,777,000,000 -14,478,000,000 -8,276,000,000 -41,178,000,000 -5,270,300,000 -3,197,700,000 2,210,300,000 6,184,400,000 2,871,000,000 3,518,000,000 2,021,000,000 4,466,800,000 -1,473,000,000 -26,726,000,000 -1,683,000,000 -5,226,000,000 -9,174,000,000 -10,643,000,000 -17,252,000,000 -15,545,600,000 -4,934,000,000 -881,000,000 -5,451,000,000 -5,451,000,000
Total Debt Issued 3,246,200,000 313,500,000 2,932,700,000 2,932,700,000 12,175,000,000 433,400,000 -433,400,000 128,800,000 12,046,600,000 7,788,900,000 4,962,000,000 12,415,400,000 82,205,100,000
Total Debt Repaid -1,350,200,000 -1,939,700,000 -614,700,000 25,200,000 -146,900,000 -1,203,300,000 -11,444,200,000 -51,400,000 51,400,000 -11,444,200,000 -12,419,500,000 -34,400,000 -39,804,800,000 -15,835,700,000 -75,804,000,000
Stock Buyback
Total Dividends Paid -874,000,000 -874,000,000 -776,000,000 -776,000,000 0 0 -728,000,000 -485,300,000 -485,000,000
Financing Cash Flow 34,182,000,000 -5,876,000,000 14,436,000,000 33,914,000,000 6,462,500,000 1,829,000,000 19,552,000,000 6,070,000,000 29,684,000,000 6,480,900,000 15,027,200,000 7,077,100,000 1,099,200,000 7,345,000,000 1,915,000,000 -3,222,000,000 413,000,000 8,238,000,000 29,068,000,000 2,150,000,000 4,057,000,000 10,632,000,000 12,230,000,000 17,635,000,000 40,418,400,000 5,544,000,000 1,361,000,000 -2,059,000,000 -2,059,000,000
Current Assets 1,135,000,000 1,135,000,000 1,278,000,000 1,853,000,000 1,796,000,000 1,770,000,000 1,278,000,000 1,913,000,000 1,885,700,000 1,872,500,000 1,788,600,000 1,912,800,000 1,880,000,000 1,809,000,000 1,818,000,000 1,791,400,000 1,880,300,000 1,724,000,000 1,524,000,000 1,683,000,000 1,474,000,000 1,724,000,000 1,839,000,000 1,917,300,000 1,868,000,000 1,552,000,000 679,000,000 679,000,000 325,300,000 427,300,000 200,800,000 285,900,000 444,000,000 475,000,000
Fixed Assets 2,108,000,000 2,108,000,000 2,201,000,000 2,160,000,000 2,140,000,000 2,119,000,000 2,201,000,000 2,179,000,000 4,409,700,000 4,403,800,000 4,399,300,000 2,800,700,000 3,811,000,000 4,450,300,000 4,427,400,000 3,942,000,000 3,993,000,000 4,648,200,000
Long-Term Investments 2,312,000,000 2,312,000,000 2,228,000,000 1,623,000,000 1,624,000,000 1,623,000,000 2,228,000,000 1,623,000,000 10,400,000 10,200,000 10,700,000 11,400,000 95,000,000 32,900,000 10,800,000 275,000,000 492,000,000 288,700,000
Total Assets 6,478,000,000 6,478,000,000 6,627,000,000 6,493,000,000 6,414,000,000 6,365,000,000 6,627,000,000 6,565,000,000 6,542,800,000 6,529,800,000 6,444,400,000 6,565,400,000 6,716,000,000 6,691,000,000 6,671,000,000 6,458,700,000 6,558,600,000 6,810,000,000 6,807,000,000 6,969,000,000 6,675,000,000 6,810,000,000 7,282,000,000 7,185,000,000 6,759,000,000 5,304,000,000 4,081,000,000 4,081,000,000 3,628,100,000 3,436,900,000 2,710,600,000 2,819,900,000 3,322,700,000
Current Debt 508,000,000 508,000,000 531,000,000 650,000,000 630,000,000 638,000,000 531,000,000 578,000,000 702,800,000 650,000,000 609,900,000 678,600,000 708,000,000 750,200,000 707,500,000 803,000,000 895,000,000 1,140,800,000
Long-Term Debt 5,000,000 50,000,000 505,500,000
Equity 3,878,000,000 3,878,000,000 3,938,000,000 3,668,000,000 3,661,000,000 3,581,000,000 3,938,000,000 3,705,000,000 3,638,100,000 3,666,800,000 3,660,100,000 3,703,900,000 3,657,000,000 3,868,000,000 3,782,000,000 3,818,200,000 3,656,400,000 3,814,000,000 3,830,000,000 3,963,000,000 3,886,000,000 3,814,000,000 3,512,000,000 3,387,900,000 3,137,000,000 2,311,000,000 755,000,000 755,000,000 -1,612,400,000 -1,261,900,000 -2,202,500,000 -1,878,300,000 -1,630,500,000
Total Equity 3,878,000,000 3,878,000,000 3,938,000,000 3,668,000,000 3,661,000,000 3,581,000,000 3,938,000,000 3,705,000,000 3,638,900,000 3,667,500,000 3,660,900,000 3,704,600,000 3,657,000,000 3,868,000,000 3,782,000,000 3,819,000,000 3,657,100,000 3,814,000,000 3,830,000,000 3,963,000,000 3,886,000,000 3,814,000,000 3,512,000,000 3,388,600,000 3,137,000,000 2,311,000,000 755,000,000 755,000,000 -1,611,600,000 -1,261,200,000 -2,202,500,000 -1,878,300,000 -1,630,500,000
Outstanding Shares
Revenue 825,248,000 181,171,000 964,000,000 319,464,000 327,190,000 147,539,000 169,348,000 1,406,000,000 266,000,000 497,300,000 227,300,000 472,300,000 1,534,000,000 636,157,000 516,533,000 197,900,000 183,600,000 3,258,000,000 1,550,000,000 1,019,000,000 231,031,000 458,385,000 3,018,000,000 2,313,100,000 1,811,000,000 994,000,000 624,000,000 624,000,000 344,900,000 299,100,000 256,700,000 307,100,000 295,700,000
Operating Income -233,726,000 -54,157,000 -197,000,000 -20,850,000 -2,759,000 -70,448,000 -106,362,000 -29,000,000 -4,300,000 30,100,000 -52,100,000 -3,700,000 -30,000,000 -91,000,000 -33,700,000 589,000,000 492,000,000 14,500,000
Net Income 94,949,000 -60,557,000 119,000,000 -36,465,000 -6,852,000 -80,104,000 242,462,000 21,000,000 -18,600,000 28,100,000 -8,400,000 20,400,000 -167,000,000 54,986,000 -86,260,000 33,700,000 -169,800,000 201,000,000 355,000,000 46,000,000 -79,799,000 -119,753,000 97,000,000 7,700,000 640,000,000 1,385,000,000 2,399,000,000 2,399,000,000 -483,500,000 271,200,000 -358,000,000 -169,788,198 -792,800,000
Total Net Income 94,949,000 -60,557,000 119,000,000 -36,465,000 -6,852,000 -80,104,000 242,462,000 21,000,000 -18,600,000 28,100,000 -8,400,000 20,400,000 -167,000,000 54,986,000 -86,260,000 33,700,000 -169,800,000 201,000,000 355,000,000 46,000,000 -79,799,000 -119,753,000 97,000,000 7,700,000 640,000,000 1,385,000,000 2,399,000,000 2,399,000,000 -483,500,000 271,200,000 -358,000,000 -169,788,198 -792,800,000
Depreciation and Amortization 81,558,000 20,964,000 79,844,000 19,250,000 19,694,000 20,657,000 20,243,000 122,571,000 17,100,000 25,800,000 24,000,000 61,400,000 160,848,000 45,465,000 38,879,000 32,400,000 44,100,000 149,786,000 28,715,000 30,466,000 7,703,000 82,902,000 119,465,000 123,500,000 122,746,000 88,052,000 59,901,000 59,901,000 27,900,000 29,500,000 29,100,000 31,100,000 40,100,000
Operating Cash Flow 123,186,000 -184,530,000 268,015,000 -39,701,000 34,484,000 -842,000 274,074,000 22,983,000 -25,200,000 48,700,000 100,700,000 -101,200,000 -40,224,000 8,589,000 97,609,000 -276,600,000 149,300,000 20,181,000 335,004,000 -191,699,000 -52,189,000 -70,935,000 586,213,000 348,300,000 -400,498,000 82,852,000 249,112,000 249,112,000 75,100,000 -69,200,000 5,900,000 -187,800,000 36,500,000
Capital Expenditures -20,326,000 -11,309,000 -9,083,000 -66,000 -259,000 -143,000 -8,615,000 -61,785,000 -1,257,000 -791,000 -15,200,000 -55,900,000 -108,006,000 -5,080,000 -65,383,000 1,604,000 -35,700,000 -88,619,000 -11,218,000 -37,303,000 9,270,000 -49,368,000 -170,737,000 -244,000,000 -686,089,000 -292,703,000 -25,240,000 -25,240,000 -39,000,000 -12,100,000
Investing Cash Flow 5,438,000 -14,532,000 13,705,000 -6,265,000 1,769,000 2,349,000 15,852,000 -1,118,000 3,100,000 9,900,000 -20,800,000 6,700,000 133,321,000 -7,972,000 -27,277,000 244,400,000 -94,900,000 -12,024,000 30,861,000 -33,926,000 47,408,000 -56,367,000 -203,657,000 -507,600,000 -1,082,899,000 202,895,000 183,476,000 183,476,000 -322,500,000 -21,300,000 -44,700,000 288,600,000 -43,300,000
Total Debt Issued 17,300,000 10,000,000 7,300,000 10,000,000 70,000,000 70,000,000 250,000,000 201,322,000 275,000,000
Total Debt Repaid -59,200,000 -23,000,000 -57,200,000 -28,300,000 -19,900,000 -16,300,000 -2,427,000 -4,800,000 -52,700,000 -46,000,000 42,700,000 -13,783,000 -3,700,000 -49,500,000 -332,303,000 -933,872,000 -520,700,000
Stock Buyback 0
Financing Cash Flow -64,387,000 2,707,000 -44,146,000 22,948,000 -56,346,000 7,305,000 -18,053,000 137,000 -2,700,000 -51,400,000 -45,700,000 99,800,000 -107,840,000 11,585,000 -57,906,000 -1,200,000 -60,300,000 -121,245,000 -361,955,000 235,896,000 -160,870,000 165,684,000 -483,526,000 -11,000,000 939,794,000 688,060,000 -170,014,000 -170,014,000 124,500,000 319,900,000 15,400,000 -86,600,000 -4,300,000
2019/TTM/Latest Q1 Jul '19 Q2 Oct '19 Q3 Jan '20 Q4 Apr '20 2018 Q1 Jul '18 Q2 Oct '18 Q3 Jan '19 Q4 Apr '19 2017 Q1 Jul '17 Q2 Oct '17 Q3 Jan '18 Q4 Apr '18 2016 Q1 Jul '16 Q2 Oct '16 Q3 Jan '17 Q4 Apr '17 2015 Q1 Jul '15 Q2 Oct '15 Q3 Jan '16 Q4 Apr '16 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Cash and Equivalents 907,000,000 2,196,700,000 890,000,000 907,000,000 1,287,000,000 1,948,000,000 1,066,400,000 1,777,000,000 1,287,000,000 2,437,000,000 967,000,000 399,900,000 1,060,900,000 1,034,000,000 1,274,000,000 1,453,000,000
Current Assets 11,036,000,000 11,699,600,000 9,978,000,000 11,036,000,000 10,950,000,000 11,700,000,000 9,214,400,000 10,716,000,000 10,950,000,000 9,306,000,000 9,434,000,000 8,741,300,000 8,533,300,000 9,305,800,000 10,295,000,000 9,278,000,000 9,881,000,000 9,791,000,000 10,295,000,000 8,380,000,000 7,556,000,000 2,752,000,000 2,015,000,000 1,701,000,000 522,600,000 675,000,000 961,500,000 450,500,000
Fixed Assets 1,648,000,000 1,527,800,000 1,640,000,000 1,648,000,000 1,768,000,000 1,559,000,000 1,891,800,000 1,932,000,000 1,768,000,000 1,885,000,000 1,888,700,000 1,923,600,000 1,839,100,000 2,002,000,000 1,432,000,000 1,493,000,000
Long-Term Investments 2,800,000,000 2,189,300,000 2,617,000,000 2,800,000,000 2,638,000,000 2,639,000,000 2,113,200,000 2,223,000,000 2,638,000,000 1,686,000,000 1,208,600,000 1,216,500,000 1,544,500,000 1,336,000,000 1,479,000,000 1,242,000,000
Total Assets 17,555,000,000 18,001,400,000 16,295,000,000 17,555,000,000 17,497,000,000 18,001,000,000 15,340,800,000 16,960,000,000 17,497,000,000 14,755,000,000 14,376,000,000 13,612,900,000 13,515,300,000 14,755,500,000 15,597,000,000 14,003,000,000 14,586,000,000 14,677,000,000 15,597,000,000 13,121,000,000 12,157,000,000 4,990,000,000 4,081,000,000 3,350,000,000 2,203,500,000 1,552,400,000 1,853,400,000 1,391,500,000
Current Debt 3,936,000,000 4,104,700,000 3,321,000,000 3,936,000,000 4,298,000,000 4,105,000,000 3,792,500,000 4,602,000,000 4,298,000,000 3,861,000,000 3,555,000,000 3,772,600,000 3,861,200,000 4,235,000,000 3,047,000,000 3,077,000,000
Current Liabilities 8,194,000,000 8,736,700,000 7,060,000,000 8,194,000,000 8,427,000,000 8,737,000,000 7,291,800,000 8,245,000,000 8,427,000,000 7,104,000,000 6,733,000,000 6,083,600,000 6,346,000,000 7,104,000,000 7,846,000,000 6,449,000,000 7,004,000,000 7,235,000,000 7,846,000,000 5,926,000,000 5,593,000,000 159,000,000 163,000,000 176,000,000 91,200,000 90,400,000 148,900,000 136,600,000
Long-Term Debt 271,000,000 356,300,000 312,000,000 271,000,000 401,000,000 356,000,000 187,500,000 431,000,000 401,000,000 367,000,000 135,700,000 457,700,000 367,400,000
Total Liabilities 8,633,000,000 9,259,700,000 7,537,000,000 8,633,000,000 8,995,000,000 9,260,000,000 7,559,600,000 8,758,000,000 8,995,000,000 7,550,000,000 6,958,000,000 6,295,300,000 6,872,400,000 7,550,400,000 7,932,000,000 6,541,000,000 7,098,000,000 7,329,000,000 7,932,000,000 6,018,000,000 5,712,000,000 192,000,000 190,000,000 198,000,000 110,800,000 108,200,000 162,300,000 147,300,000
Equity 8,913,000,000 8,721,500,000 8,748,000,000 8,913,000,000 8,484,000,000 8,722,000,000 7,754,000,000 8,171,000,000 8,484,000,000 7,186,000,000 7,097,000,000 6,996,300,000 6,625,600,000 7,185,900,000 7,329,000,000 7,115,000,000 7,141,000,000 7,040,000,000 7,329,000,000 6,796,000,000 6,160,000,000 4,798,000,000 3,892,000,000 3,152,000,000 2,092,700,000 1,444,300,000 1,691,100,000 1,244,200,000
Total Equity 8,922,000,000 8,741,700,000 8,757,000,000 8,922,000,000 8,502,000,000 8,742,000,000 7,781,100,000 8,202,000,000 8,502,000,000 7,205,000,000 7,417,000,000 7,317,600,000 6,642,900,000 7,205,100,000 7,665,000,000 7,461,000,000 7,488,000,000 7,348,000,000 7,665,000,000 7,102,000,000 6,445,000,000 4,798,000,000 3,892,000,000 3,152,000,000 2,092,700,000 1,444,300,000 1,691,100,000 1,244,200,000
Outstanding Shares
Revenue 32,046,900,000 9,636,900,000 7,249,000,000 6,977,000,000 30,827,000,000 9,637,000,000 6,996,500,000 7,328,000,000 8,184,000,000 28,502,000,000 7,686,000,000 7,190,900,000 5,887,400,000 7,736,900,000 26,502,000,000 6,884,000,000 6,484,000,000 5,501,000,000 7,632,000,000 26,468,000,000 12,487,000,000 2,120,000,000 2,082,000,000 1,997,000,000 1,526,700,000 1,468,700,000 1,279,500,000 1,050,500,000
Operating Income 1,709,700,000 510,700,000 413,000,000 314,000,000 1,239,000,000 553,000,000 191,800,000 346,000,000 472,000,000 1,180,000,000 274,300,000 189,000,000 272,000,000 992,000,000 1,345,000,000 1,051,000,000
Income on Equity Investments 149,200,000 -6,800,000 -15,000,000 54,000,000 167,000,000 -7,000,000 14,700,000 17,000,000 117,000,000 130,000,000 -14,200,000 15,800,000 96,100,000 56,000,000 70,000,000 13,000,000
Net Income 887,200,000 346,200,000 241,000,000 139,000,000 786,000,000 346,000,000 129,200,000 194,000,000 161,000,000 674,000,000 136,000,000 29,500,000 188,000,000 320,500,000 678,000,000 298,000,000 201,000,000 55,000,000 152,000,000 893,000,000 1,094,000,000 1,104,000,000 1,092,000,000 1,035,000,000 645,000,000 675,600,000 447,900,000 338,600,000
Total Net Income 894,600,000 348,600,000 244,000,000 139,000,000 796,000,000 349,000,000 131,800,000 196,000,000 163,000,000 704,000,000 153,000,000 46,100,000 183,300,000 322,100,000 706,000,000 325,000,000 201,000,000 55,000,000 152,000,000 951,000,000 1,131,000,000 1,104,000,000 1,092,000,000 1,035,000,000 645,000,000 675,600,000 447,900,000 338,600,000
Depreciation and Amortization 267,095,400 67,200,000 61,417,700 59,407,100 269,000,000 67,154,400 64,300,000 189,560,200 79,070,600 229,000,000 52,703,600 51,000,000 59,300,000 65,700,000 238,000,000 78,257,000 58,594,600 49,129,600 52,378,100 319,000,000 267,000,000 219,000,000 175,000,000 130,000,000 95,000,000 84,100,000 75,300,000 24,400,000
Operating Cash Flow 2,885,826,100 956,700,000 -755,320,500 315,669,100 2,124,000,000 949,799,200 1,083,000,000 -244,338,700 2,368,777,500 722,000,000 -134,739,800 447,800,000 -744,900,000 871,400,000 923,000,000 -311,799,200 379,897,100 -145,922,000 1,000,390,400 1,076,000,000 619,000,000 330,000,000 1,486,000,000 718,000,000 735,900,000 709,600,000 521,700,000 623,500,000
Capital Expenditures -428,949,700 -16,400,000 -162,986,300 -62,028,000 -268,000,000 -16,381,900 -43,300,000 -80,675,000 -187,535,400 -199,000,000 -3,904,500 -186,500,000 -37,500,000 29,300,000 -786,000,000 -37,389,300 -161,223,000 -261,394,800 -326,023,600 -293,000,000 -60,000,000 -77,000,000 -212,000,000 -111,000,000 -757,200,000 -70,800,000 -46,900,000 -553,800,000
Investing Cash Flow -1,060,016,000 -134,100,000 -302,839,900 -252,742,000 -1,396,000,000 -170,318,200 -303,600,000 -1,025,465,300 -370,334,100 -1,455,000,000 -121,077,100 -181,100,000 -951,400,000 -145,500,000 -1,139,000,000 113,847,600 -319,465,500 -375,908,500 -557,427,300 -685,000,000 -2,045,000,000 -404,000,000 -333,000,000 -61,000,000 -883,400,000 -55,900,000 -29,700,000 -547,100,000
Total Debt Issued -813,649,500 638,800,000 813,649,500 -813,649,500 987,000,000 700,000,000 113,700,000 200,000,000 1,000,000,000
Total Debt Repaid 525,852,300 -26,200,000 -26,800,000 -26,300,000 -1,228,800,000 -359,800,000 -100,800,000 -605,152,300 605,152,300 -217,000,000 -29,200,000 -137,500,000 -100,000,000 -550,000,000 -450,000,000
Stock Buyback
Financing Cash Flow -1,633,879,900 -69,400,000 -26,834,800 -26,306,000 -590,000,000 -26,245,000 -139,700,000 921,379,500 -1,511,339,100 771,000,000 -32,536,300 -34,400,000 639,200,000 -65,200,000 100,000,000 0 200,000,000 -100,000,000 -560,000,000 550,000,000 -86,000,000 -488,000,000 0 -922,500,000 -61,200,000
Cash and Equivalents 325,648,000,000 172,226,000,000 310,922,000,000 300,475,000,000 297,568,000,000 172,226,000,000 155,253,000,000 87,642,000,000 82,598,000,000 93,557,000,000 153,156,000,000 139,649,000,000 139,649,000,000 565,133,000,000 219,420,000,000 288,713,000,000
Current Assets 674,716,000,000 611,964,000,000 686,401,000,000 671,292,000,000 667,285,000,000 611,964,000,000 552,974,000,000 466,172,000,000 420,902,000,000 475,695,000,000 550,877,000,000 494,655,000,000 494,614,000,000 565,133,000,000 530,926,000,000 536,171,000,000 250,823,000,000 371,160,000,000 247,402,000,000 246,252,000,000 246,252,000,000 127,992,700,000
Fixed Assets 33,701,000,000 33,398,000,000 33,701,000,000 33,660,000,000 32,142,000,000 32,767,000,000 33,528,000,000 33,660,000,000 29,346,000,000 27,018,000,000 27,189,000,000 27,380,000,000 27,342,000,000 26,912,000,000 24,989,000,000 24,995,000,000 21,093,000,000 16,732,000,000
Total Assets 3,065,286,000,000 3,014,106,000,000 3,065,286,000,000 3,022,940,000,000 2,797,589,000,000 2,877,177,000,000 2,921,688,000,000 3,022,940,000,000 2,668,830,000,000 2,395,870,000,000 2,470,739,000,000 2,619,886,000,000 2,668,104,000,000 2,326,430,000,000 2,068,004,000,000 2,155,609,000,000 2,207,863,000,000 2,324,958,000,000 2,032,904,000,000 1,854,376,000,000 1,873,206,000,000 1,952,501,000,000 2,032,904,000,000 1,865,280,000,000 1,672,778,000,000 1,242,391,000,000 1,098,603,000,000 1,001,980,000,000 1,001,980,000,000 802,032,000,000 617,208,900,000 290,351,381,000 233,764,786,000 148,951,068,000 121,009,687,000
Current Debt 47,863,000,000 47,863,000,000 68,910,000,000 71,264,000,000 61,718,000,000 65,475,000,000 59,212,000,000 63,455,000,000 65,426,000,000
Current Liabilities 2,361,367,000,000 2,532,504,000,000 2,242,167,000,000 2,323,873,000,000 2,345,943,000,000 2,532,504,000,000 2,250,446,000,000 1,928,106,000,000 1,979,750,000,000 2,090,412,000,000 2,250,446,000,000 2,020,939,000,000 2,021,028,000,000 1,663,853,000,000 1,615,407,000,000 1,462,856,000,000 1,019,119,000,000 858,569,000,000 856,684,000,000 695,100,000,000 695,100,000,000 461,998,800,000
Long-Term Debt 176,770,000,000 185,662,000,000 176,770,000,000 117,878,000,000 151,273,000,000 143,746,000,000 148,321,000,000 117,878,000,000 84,749,000,000 91,779,000,000 106,408,000,000 133,731,000,000 73,000,000,000 54,935,000,000 50,586,000,000 55,361,000,000 58,249,000,000 35,269,000,000
Total Liabilities 2,714,450,000,000 2,675,706,000,000 2,714,450,000,000 2,694,791,000,000 2,498,001,000,000 2,573,714,000,000 2,609,915,000,000 2,694,791,000,000 2,370,490,000,000 2,113,509,000,000 2,181,512,000,000 2,325,180,000,000 2,369,764,000,000 2,108,871,000,000 1,863,908,000,000 1,944,473,000,000 1,992,428,000,000 2,107,423,000,000 1,833,291,000,000 1,673,396,000,000 1,692,654,000,000 1,760,152,000,000 1,833,291,000,000 1,685,611,000,000 1,508,424,000,000 1,088,020,000,000 1,001,641,000,000 913,248,000,000 913,248,000,000 744,258,000,000 554,722,600,000 266,996,404,000 213,530,481,000 134,096,206,000
Equity 349,175,000,000 337,626,000,000 349,175,000,000 327,372,000,000 293,635,000,000 302,706,000,000 311,024,000,000 327,372,000,000 297,488,000,000 276,523,000,000 283,379,000,000 288,857,000,000 292,338,000,000 216,816,000,000 203,416,000,000 210,437,000,000 214,724,000,000 211,642,000,000 198,990,000,000 180,370,000,000 179,950,000,000 191,740,000,000 198,990,000,000 179,036,000,000 158,561,000,000 153,714,000,000 96,329,000,000 88,009,000,000 88,009,000,000 52,212,000,000 59,665,900,000 23,354,977,000 20,234,305,000 14,854,861,000 13,624,795,000
Total Equity 350,836,000,000 338,400,000,000 350,836,000,000 328,149,000,000 299,588,000,000 303,463,000,000 311,773,000,000 328,149,000,000 298,340,000,000 282,361,000,000 289,227,000,000 294,706,000,000 298,340,000,000 217,559,000,000 204,096,000,000 211,136,000,000 215,435,000,000 217,535,000,000 199,613,000,000 180,980,000,000 180,552,000,000 192,349,000,000 199,613,000,000 179,669,000,000 164,354,000,000 154,371,000,000 96,962,000,000 88,732,000,000 88,732,000,000 57,774,000,000 62,486,300,000 23,354,977,000 20,234,305,000 14,854,861,000 13,624,795,000
Outstanding Shares
Revenue 149,383,000,000 38,811,000,000 40,612,000,000 129,670,000,000 31,281,000,000 30,839,000,000 33,460,000,000 36,500,000,000 100,346,000,000 28,421,000,000 30,505,000,000 31,239,000,000 32,263,000,000 82,477,000,000 19,600,000,000 20,346,000,000 20,749,000,000 24,157,000,000 72,586,000,000 16,770,000,000 17,501,000,000 18,617,000,000 19,239,000,000 64,073,000,000 69,042,000,000 54,436,000,000 50,723,000,000 50,169,000,000 50,169,000,000 31,535,000,000 34,176,000,000 18,133,636,000
Operating Income 52,794,000,000 13,148,000,000 14,063,000,000 42,518,000,000 10,542,000,000 11,821,000,000 13,762,000,000 37,572,000,000 33,743,000,000 31,823,000,000 26,877,000,000
Income on Equity Investments 631,000,000 631,000,000 612,000,000 481,000,000 837,000,000 652,000,000
Net Income 39,712,000,000 9,763,000,000 10,389,000,000 32,708,000,000 5,877,000,000 7,271,000,000 8,370,000,000 11,190,000,000 28,070,000,000 5,831,000,000 7,440,000,000 7,082,000,000 7,717,000,000 26,234,000,000 5,478,000,000 7,753,000,000 6,076,000,000 6,783,000,000 25,016,000,000 6,121,000,000 5,602,000,000 5,880,000,000 7,413,000,000 22,805,000,000 22,608,000,000 14,483,000,000 10,531,000,000 8,825,000,000 8,495,000,000 2,182,000,000 6,518,000,000 6,583,813,410 2,655,183,612 1,511,093,000 1,057,404,000 488,834,000
Total Net Income 39,666,000,000 9,747,000,000 10,393,000,000 32,639,000,000 5,865,000,000 7,248,000,000 8,348,000,000 11,178,000,000 28,105,000,000 5,838,000,000 7,443,000,000 7,105,000,000 7,719,000,000 26,246,000,000 5,485,000,000 7,763,000,000 6,073,000,000 6,781,000,000 25,055,000,000 6,127,000,000 5,614,000,000 5,888,000,000 7,426,000,000 22,828,000,000 22,646,000,000 14,542,000,000 10,588,000,000 8,881,000,000 8,825,000,000 2,238,000,000 6,570,000,000 6,583,813,410 2,655,183,612 1,511,093,000 1,057,404,000 488,834,000
Depreciation and Amortization 4,228,000,000 1,564,000,000 5,260,000,000 1,294,000,000 1,302,000,000 1,375,000,000 1,289,000,000 4,644,000,000 1,323,000,000 1,356,000,000 1,241,000,000 724,000,000 4,346,000,000 1,112,000,000 2,289,000,000 3,489,000,000 857,000,000 3,676,000,000 884,000,000 1,845,000,000 2,875,000,000 3,056,000,000 2,625,000,000 3,059,000,000 2,477,000,000 2,710,000,000 2,004,000,000 2,004,000,000 2,749,000,000 2,141,800,000 259,500,000 265,500,000
Operating Cash Flow 73,221,000,000 18,774,000,000 21,013,000,000 57,229,000,000 -70,715,000,000 -55,848,000,000 24,712,000,000 8,722,000,000 41,947,000,000 9,158,000,000 -62,056,000,000 -78,836,000,000 -86,843,000,000 46,181,000,000 6,550,000,000 32,797,000,000 19,123,000,000 -115,179,000,000 8,206,000,000 -3,909,000,000 -541,000,000 5,157,000,000 7,499,000,000 34,387,000,000 -123,205,000,000 28,856,000,000 19,105,000,000 18,218,000,000 18,218,000,000 -175,716,000,000 6,841,000,000 -13,802,355 6,055,200,000 9,383,300,000
Capital Expenditures -4,976,000,000 -747,000,000 -1,253,000,000 -8,135,000,000 -3,639,000,000 -1,520,000,000 -1,715,000,000 -1,261,000,000 -6,158,000,000 -1,083,000,000 -1,176,000,000 -1,081,000,000 -2,818,000,000 -5,537,000,000 -1,254,000,000 -1,263,000,000 -1,437,000,000 -1,494,000,000 -6,963,000,000 -1,211,000,000 -1,362,000,000 -2,738,000,000 -1,652,000,000 -5,970,000,000 -4,321,000,000 -2,975,000,000 -3,089,000,000 -2,239,000,000 -2,239,000,000 -5,079,000,000 -1,948,000,000 -826,300,000 -333,000,000
Investing Cash Flow -184,135,000,000 -22,678,000,000 -35,181,000,000 -321,340,000,000 -10,502,000,000 -102,911,000,000 -53,266,000,000 -73,010,000,000 -328,255,000,000 -27,275,000,000 -28,179,000,000 -7,018,000,000 -5,259,000,000 -254,202,000,000 1,820,000,000 -130,829,000,000 -71,518,000,000 22,855,000,000 -203,016,000,000 -3,042,000,000 -38,177,000,000 -92,155,000,000 -64,928,000,000 -215,587,000,000 573,000,000 -143,094,000,000 -104,751,000,000 -77,008,000,000 -77,008,000,000 -9,205,000,000 12,442,000,000 -168,752,000 -19,039,800,000 -10,493,700,000
Total Debt Issued 226,337,000,000 94,154,000,000 297,475,000,000 105,810,000,000 -105,810,000,000 63,953,000,000 68,230,000,000 342,828,000,000 10,924,000,000 12,322,000,000 319,582,000,000 246,547,000,000 2,983,000,000 307,172,000,000 13,123,000,000 21,974,000,000
Total Debt Repaid -189,806,000,000 -62,228,000,000 -289,925,000,000 -95,007,000,000 95,007,000,000 -59,158,000,000 -68,420,000,000 -313,242,000,000 -18,669,000,000 3,738,000,000 14,931,000,000 -313,242,000,000 -247,420,000,000 19,156,000,000 -2,896,000,000 -25,000,000,000
Stock Buyback
Total Dividends Paid -5,589,000,000 -1,652,000,000 -1,313,000,000 -5,585,000,000 -1,650,000,000 -1,311,000,000 -1,312,000,000 -1,312,000,000 -5,582,000,000 -1,650,000,000 -1,310,000,000 -1,311,000,000 -4,716,000,000 -7,898,000,000 -7,903,000,000 -7,860,000,000
Financing Cash Flow 97,991,000,000 -28,124,000,000 28,276,000,000 300,082,000,000 129,589,000,000 72,654,000,000 25,533,000,000 72,306,000,000 299,741,000,000 62,188,000,000 65,327,000,000 136,044,000,000 36,182,000,000 235,911,000,000 33,392,000,000 56,862,000,000 39,375,000,000 110,138,000,000 160,834,000,000 1,533,000,000 22,388,000,000 69,702,000,000 67,211,000,000 152,325,000,000 402,804,000,000 118,223,000,000 81,456,000,000 133,613,000,000 133,613,000,000 193,283,000,000 -20,628,000,000 9,854,841,333 17,179,400,000 4,102,100,000
Current Assets 10,424,000,000 8,878,000,000 10,424,000,000 9,773,000,000 11,932,700,000 11,586,000,000 10,600,000,000 9,773,000,000 11,768,000,000 9,248,000,000 9,725,100,000 10,695,700,000 11,767,900,000 10,623,000,000 12,391,000,000 9,259,000,000 11,337,000,000 10,622,600,000 11,906,000,000 13,473,000,000 11,994,000,000 11,377,000,000 12,978,000,000 14,617,000,000 7,381,600,000 8,903,000,000 12,381,000,000 7,388,000,000 7,388,000,000 2,509,200,000 1,797,800,000 671,064,000 676,191,000
Fixed Assets 267,000,000 318,000,000 267,000,000 364,000,000 597,700,000 3,531,000,000 3,498,000,000 364,000,000 3,748,000,000 653,200,000 604,800,000 593,900,000 648,400,000 3,783,000,000 690,400,000 3,789,000,000 3,595,000,000 176,000,000
Total Assets 43,375,000,000 42,556,000,000 43,375,000,000 42,592,000,000 43,930,700,000 43,247,000,000 42,100,000,000 42,592,000,000 43,734,000,000 40,384,300,000 41,371,300,000 42,381,600,000 43,733,700,000 41,565,000,000 43,906,000,000 41,906,000,000 42,350,000,000 41,565,000,000 42,737,000,000 43,753,000,000 42,268,000,000 41,759,000,000 43,692,000,000 41,391,000,000 31,553,800,000 25,462,000,000 22,785,000,000 10,654,000,000 10,654,000,000 9,912,600,000 9,418,200,000 9,927,366,000 9,748,681,000 9,340,711,000 9,292,358,000
Current Debt 3,897,000,000 4,035,000,000 3,897,000,000 3,611,000,000 4,882,800,000 3,369,000,000 3,972,000,000 3,611,000,000 3,596,000,000 3,987,300,000 3,538,700,000 3,565,000,000 3,596,400,000 2,910,000,000 6,672,200,000 1,388,000,000 3,058,000,000 5,401,700,000
Long-Term Debt 3,028,000,000 3,081,000,000 3,028,000,000 3,927,000,000 4,775,700,000 4,634,000,000 4,047,000,000 3,927,000,000 5,238,000,000 5,360,400,000 5,555,900,000 5,379,200,000 5,202,400,000 3,831,000,000 3,759,400,000 4,715,000,000 1,814,000,000 468,600,000
Equity 26,930,000,000 26,193,000,000 26,930,000,000 26,471,000,000 26,429,800,000 27,371,000,000 25,674,000,000 26,471,000,000 27,153,000,000 24,340,200,000 25,495,100,000 26,187,300,000 27,153,200,000 24,584,000,000 22,007,000,000 23,244,000,000 23,852,000,000 24,583,800,000 22,604,000,000 23,379,000,000 23,744,000,000 22,837,000,000 22,941,000,000 24,598,000,000 18,419,300,000 16,676,000,000 16,128,000,000 6,231,000,000 6,231,000,000 4,388,600,000 4,150,500,000 4,732,542,000 4,609,175,000 3,863,192,000 3,641,224,000
Total Equity 30,217,000,000 29,342,000,000 30,217,000,000 29,845,000,000 29,523,200,000 30,520,000,000 28,957,000,000 29,845,000,000 30,361,000,000 27,285,300,000 28,433,000,000 29,355,100,000 30,361,200,000 27,744,000,000 25,091,000,000 26,324,000,000 26,986,000,000 27,743,800,000 25,737,000,000 26,382,000,000 26,421,000,000 25,784,000,000 26,073,000,000 27,431,000,000 20,207,100,000 16,623,000,000 16,075,000,000 6,178,000,000 6,178,000,000 5,335,800,000 5,097,600,000 4,732,542,000 4,609,175,000 3,863,192,000 3,641,224,000
Outstanding Shares
Revenue 8,192,000,000 1,892,000,000 2,305,000,000 8,515,000,000 1,999,600,000 2,503,000,000 1,941,000,000 2,054,000,000 8,012,000,000 1,969,300,000 2,111,400,000 2,076,500,000 1,756,300,000 6,322,000,000 1,495,000,000 1,549,000,000 1,598,000,000 1,629,300,000 5,352,000,000 1,345,000,000 1,411,000,000 1,225,000,000 1,215,000,000 3,164,000,000 1,621,400,000 494,000,000 686,000,000 1,263,000,000 1,263,000,000 1,254,600,000 637,300,000 537,800,000 691,300,000 512,000,000
Operating Income 4,130,000,000 908,000,000 1,205,000,000 4,558,000,000 1,084,200,000 1,456,000,000 1,062,000,000 955,000,000 4,631,000,000 1,108,000,000 1,170,700,000 1,148,600,000 1,085,500,000 3,687,000,000 758,100,000 3,098,000,000 1,986,000,000 856,600,000
Income on Equity Investments 27,000,000 117,000,000 119,900,000
Net Income 2,542,000,000 621,000,000 877,000,000 2,648,000,000 683,900,000 920,000,000 595,000,000 449,000,000 2,872,000,000 621,700,000 834,900,000 715,600,000 700,200,000 2,700,000,000 347,000,000 396,000,000 842,000,000 1,115,500,000 1,534,000,000 357,000,000 395,000,000 152,000,000 283,000,000 2,202,000,000 3,639,900,000 557,000,000 201,000,000 466,000,000 466,000,000 205,900,000 331,700,000 279,439,580 697,976,457 219,963,000 172,773,000 118,850,000
Total Net Income 2,991,000,000 700,000,000 1,028,000,000 3,225,000,000 857,500,000 1,105,000,000 716,000,000 547,000,000 3,511,000,000 782,500,000 990,400,000 878,100,000 859,600,000 3,096,000,000 413,000,000 504,000,000 956,000,000 1,223,000,000 1,772,000,000 378,000,000 459,000,000 308,000,000 280,000,000 2,557,000,000 3,636,200,000 557,000,000 200,000,000 465,000,000 466,000,000 205,800,000 331,700,000 279,439,580 697,976,457 219,963,000 172,773,000 118,850,000
Operating Cash Flow 4,236,000,000 961,000,000 1,249,000,000 4,264,000,000 856,200,000 1,501,000,000 1,375,000,000 651,000,000 4,408,000,000 1,113,900,000 1,346,800,000 1,269,800,000 1,147,300,000 3,335,000,000 -1,126,895,000 3,508,724,000 417,712,000 540,700,000 919,000,000 1,736,538,000 -1,344,710,000 -10,799,000 538,394,000 -494,000,000 -450,000,000 -472,000,000 322,000,000 307,000,000 307,000,000 344,600,000 -1,200,000 -32,740,000 97,800,000 42,400,000
Capital Expenditures -85,000,000 -15,000,000 -16,000,000 -67,000,000 -9,200,000 -3,000,000 -22,000,000 -32,000,000 -494,000,000 -18,000,000 -35,300,000 -77,800,000 -52,500,000 -135,000,000 -130,694,000 -128,800,000 -366,000,000 -33,238,000 28,100,000 -81,815,000 -279,304,000 -105,000,000 -41,800,000 -27,000,000 -24,000,000 -28,000,000 -28,000,000 -20,300,000 -27,400,000 -5,300,000 -500,000 -9,600,000
Investing Cash Flow 212,000,000 -2,000,000 -18,000,000 16,000,000 -258,900,000 46,000,000 -21,000,000 253,000,000 -440,000,000 -275,200,000 -232,600,000 -89,900,000 75,300,000 -1,836,000,000 -116,384,000 -2,267,725,000 822,249,000 -279,500,000 -2,228,000,000 -1,626,848,000 -446,760,000 11,923,000 -166,600,000 -2,599,000,000 1,474,600,000 -5,056,000,000 -1,969,000,000 -522,000,000 -522,000,000 -27,800,000 -31,800,000 -116,324,000 25,800,000 102,200,000
Total Debt Issued 1,100,000,000 4,000,000 -4,000,000 2,400,000,000 1,300,000,000 0 1,100,000,000 0 4,500,000,000 3,000,000,000 0 1,250,000,000 250,000,000 1,301,000,000 1,000,800,000 4,276,000,000 7,050,000,000 229,900,000
Total Debt Repaid -2,000,700,000 -426,700,000 -9,000,000 -3,696,000,000 -440,400,000 -1,691,000,000 -1,084,000,000 -481,000,000 -2,424,000,000 -4,047,300,000 -296,800,000 -1,412,300,000 -429,800,000 -663,000,000 -1,158,600,000 -3,016,000,000 -4,308,000,000 -5,355,800,000
Stock Buyback -2,246,000,000 -25,000,000 -2,422,000,000 -48,100,000 -142,000,000 -2,339,000,000 118,000,000 -212,000,000 -7,700,000 -36,800,000 -31,700,000 -112,000,000 -39,600,000 -280,000,000 -21,200,000
Total Dividends Paid -1,543,000,000 -1,469,000,000 44,000,000 -1,618,000,000 -1,498,800,000 -2,000,000 0 -118,000,000 -1,310,000,000 -1,167,100,000 0 -1,275,000,000 -3,039,000,000 -280,000,000
Financing Cash Flow -4,867,000,000 -1,891,000,000 -172,000,000 -5,337,000,000 -820,500,000 -1,834,000,000 -2,323,000,000 -481,000,000 -3,208,000,000 -2,455,400,000 -544,200,000 -261,900,000 -334,300,000 -2,103,000,000 12,572,000 -1,630,215,000 -296,925,000 -188,100,000 -1,484,000,000 -1,857,491,000 -17,944,000 -1,057,943,000 1,449,661,000 8,257,000,000 -1,261,500,000 4,180,000,000 4,373,000,000 170,000,000 170,000,000 -320,400,000 43,500,000 199,292,000 -85,200,000 -180,500,000
Cash and Equivalents 130,000 130,000 308,800 120,000 175,400 330,700 308,800 318,500 100,000 100,000 300,000 300,000 283,600 300,000 191,200 238,200 600,000
Current Assets 102,900,000 102,900,000 49,100,000 102,900,000 103,000,000 103,100,000 49,100,000 57,000,000 102,600,000 102,700,000 102,900,000 57,000,000 48,800,000 103,000,000 104,000,000 105,000,000 48,800,000 56,500,000 100,000,000 100,000,000 101,000,000 47,700,000 56,100,000 46,000,000 54,700,000 47,000,000 54,300,000 46,400,000 53,900,000 45,800,000 44,700,000 909,000 742,000
Fixed Assets
Long-Term Investments
Total Assets 102,947,500 102,947,500 103,085,400 102,862,800 102,954,000 103,144,200 103,085,400 102,995,700 102,600,000 102,700,000 102,900,000 103,000,000 102,757,800 103,014,500 103,723,900 104,519,700 102,800,000 102,517,700 99,726,200 100,210,700 100,671,200 102,517,700 101,688,300 100,200,000 97,988,500 94,786,800 97,567,600 97,567,600 96,400,000 97,300,000 95,400,000 91,600,000 101,059,000 100,922,000
Current Debt 900,000 900,000 900,000 900,000 1,000,000
Long-Term Debt
Equity 98,243,700 98,243,700 98,411,300 98,445,100 98,503,500 98,582,300 98,411,300 98,617,500 98,600,000 98,700,000 98,800,000 98,600,000 98,795,800 99,413,300 100,089,300 100,784,400 98,800,000 98,972,400 96,278,700 96,778,400 97,338,300 98,972,400 98,341,500 96,700,000 94,926,200 92,146,100 95,085,800 95,085,800 94,000,000 95,000,000 93,200,000 89,600,000 98,957,000 98,763,000
Total Equity 98,243,700 98,243,700 98,411,300 98,445,100 98,503,500 98,582,300 98,411,300 98,617,500 98,600,000 98,700,000 98,800,000 98,600,000 98,795,800 99,413,300 100,089,300 100,784,400 98,800,000 98,972,400 96,278,700 96,778,400 97,338,300 98,972,400 98,341,500 96,700,000 94,926,200 92,146,100 95,085,800 95,085,800 94,000,000 95,000,000 93,200,000 89,600,000 98,957,000 98,763,000
Outstanding Shares
Revenue 3,000,500 739,800 3,000,600 739,900 748,100 756,300 756,300 3,001,000 700,000 700,000 800,000 800,000 3,001,100 1,348,000 1,343,900 1,342,900 -1,000,000 3,790,400 1,339,100 1,251,900 1,193,200 101,700 4,782,000 7,100,000 8,221,000 7,017,600 6,398,500 6,398,500 7,400,000 7,800,000 8,600,000 8,700,000 3,009,000 3,001,000 3,002,000
Operating Income -126,400 -167,500 -146,100 -172,400 58,400 93,600 -110,900 -118,100 -200,000 0 100,000 -100,000 -116,400 -1,900,000 691,200 1,680,300 4,200,000
Net Income -186,500 -167,500 -206,200 -172,400 58,400 93,600 -171,000 -178,300 -200,000 0 100,000 -200,000 -176,600 440,900 690,900 695,400 -2,000,000 631,000 429,800 595,300 559,900 -858,400 1,620,100 1,800,000 2,780,100 -2,939,700 -1,118,300 -1,118,300 -1,000,000 1,700,000 1,729,955 5,750,000 194,000
Total Net Income -186,500 -167,500 -206,200 -172,400 58,400 93,600 -171,000 -178,300 -200,000 0 100,000 -200,000 -176,600 440,900 690,900 695,400 -2,000,000 631,000 429,800 595,300 559,900 -858,400 1,620,100 1,800,000 2,780,100 -2,939,700 -1,118,300 -1,118,300 -1,000,000 1,700,000 1,729,955 5,750,000 194,000
Depreciation and Amortization 0 0 0
Operating Cash Flow 110,000 -178,800 90,300 -198,500 55,400 155,300 78,100 34,900 -200,000 0 200,000 0 92,500 -144,300 98,100 196,600 -100,000 -47,100 -110,000 66,300 12,900 -16,200 -367,500 100,000 387,600 114,800 -70,500 -70,500 -100,000 0 -100,000 -100,000
Capital Expenditures 0 0 0 0 0 0 0 0 0 0 0
Investing Cash Flow 0 0 0 0 0 0 0 0 0 0 0
Total Debt Issued
Total Debt Repaid -100,000 -100,000 -100,000
Stock Buyback
Financing Cash Flow -100,000 -100,000 -100,000 0 0 0 0 0 0 0 0 0 0 0
2019/TTM/Latest Q1 Aug '19 Q2 Nov '19 Q3 Feb '20 Q4 May '20 2018 Q1 Aug '18 Q2 Nov '18 Q3 Feb '19 Q4 May '19 2017 Q1 Aug '17 Q2 Nov '17 Q3 Feb '18 Q4 May '18 2016 Q1 Aug '16 Q2 Nov '16 Q3 Feb '17 Q4 May '17 2015 Q1 Aug '15 Q2 Nov '15 Q3 Feb '16 Q4 May '16 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Cash and Equivalents 3,000,000 800,000 2,000,000 3,000,000 2,000,000 1,000,000 5,900,000 7,000,000 2,000,000 3,000,000 1,600,000 2,100,000 3,800,000 2,600,000 2,000,000 2,100,000 3,000,000 2,000,000 8,200,000
Current Assets 33,000,000 29,000,000 31,000,000 33,000,000 30,000,000 29,000,000 90,300,000 94,000,000 30,000,000 88,000,000 80,300,000 82,300,000 86,700,000 87,800,000 78,000,000 93,000,000 92,000,000 97,000,000 78,500,000 92,000,000 86,000,000 79,200,000 87,000,000 43,000,000 15,500,000 41,000,000 115,700,000 170,800,000 121,000,000 114,092,000 133,891,000
Fixed Assets 1,097,000,000 1,108,900,000 1,105,000,000 1,097,000,000 1,113,000,000 1,109,000,000 458,000,000 974,000,000 1,113,000,000 1,005,000,000 401,800,000 417,500,000 435,700,000 425,700,000 886,000,000 397,900,000 845,000,000 749,000,000 313,700,000
Long-Term Investments 915,000,000 916,000,000 915,000,000 918,000,000 917,000,000 920,000,000 918,000,000 921,000,000 923,000,000 925,000,000 927,000,000
Total Assets 2,150,000,000 2,155,400,000 2,153,000,000 2,150,000,000 2,161,000,000 2,155,000,000 2,149,300,000 2,160,000,000 2,161,000,000 2,146,000,000 2,066,200,000 2,089,500,000 2,117,400,000 2,115,500,000 2,185,000,000 2,164,000,000 2,162,000,000 2,167,000,000 2,056,300,000 2,253,000,000 2,218,000,000 1,742,600,000 1,542,000,000 1,387,000,000 1,368,000,000 441,000,000 455,800,000 492,800,000 367,300,000 341,464,000 368,998,000
Current Debt 11,000,000 10,000,000 10,000,000 10,000,000
Long-Term Debt
Total Liabilities 305,000,000 294,100,000 310,000,000 305,000,000 293,000,000 294,000,000 232,500,000 238,000,000 293,000,000 225,000,000 217,100,000 204,300,000 201,000,000 224,900,000 211,000,000 172,000,000 173,000,000 172,000,000 209,900,000 263,000,000 189,000,000 130,500,000 161,000,000 125,000,000 105,100,000 67,500,000 169,200,000 198,600,000 145,400,000 157,000,000
Equity 1,802,000,000 1,808,500,000 1,798,000,000 1,802,000,000 1,814,000,000 1,809,000,000 1,847,500,000 1,854,000,000 1,814,000,000 1,851,000,000 1,764,100,000 1,800,600,000 1,828,900,000 1,820,500,000 1,889,000,000 1,907,000,000 1,904,000,000 1,909,000,000 1,761,100,000 1,904,000,000 1,936,000,000 1,518,400,000 1,289,000,000 1,169,000,000 1,175,400,000 289,000,000 260,600,000 266,500,000 221,900,000 208,570,000 212,231,000
Total Equity 1,846,000,000 1,861,400,000 1,843,000,000 1,846,000,000 1,868,000,000 1,861,000,000 1,916,800,000 1,922,000,000 1,868,000,000 1,921,000,000 1,849,100,000 1,885,200,000 1,916,300,000 1,890,500,000 1,974,000,000 1,992,000,000 1,988,000,000 1,995,000,000 1,846,500,000 1,990,000,000 2,029,000,000 1,612,000,000 1,381,000,000 1,261,000,000 1,262,900,000 373,500,000 286,600,000 294,200,000 221,900,000 208,570,000 212,231,000
Outstanding Shares
Revenue 82,172,500 7,200,000 12,332,600 41,295,800 100,716,400 7,153,200 19,600,000 39,948,400 21,344,100 97,831,300 21,600,000 14,100,000 35,000,000 26,800,000 107,011,300 14,816,700 16,633,900 40,682,300 34,900,000 71,028,900 125,090,300 125,100,000 125,328,400 144,272,900 153,600,000 152,400,000 165,000,000 148,200,000 189,500,000 313,500,000
Operating Income -70,045,200 -5,800,000 -17,279,500 1,952,500 -47,301,600 -5,759,800 -3,000,000 5,916,900 -48,918,200 -34,795,100 400,000 400,000 7,000,000 -43,100,000 -17,009,400 -18,500,000 -39,767,500 -13,022,800 -1,900,000
Net Income -49,774,300 -5,600,000 -10,638,100 2,505,400 -37,815,300 -4,782,000 -2,200,000 2,676,900 -36,041,600 -39,203,900 -500,000 300,000 2,200,000 -41,200,000 -15,850,600 -2,018,900 -3,687,500 4,020,500 -14,300,000 -33,285,100 -12,523,700 -3,200,000 -5,022,300 3,903,600 1,400,000 28,400,000 -6,000,000 21,200,000 10,400,000 3,434,000 1,398,000 3,044,000
Total Net Income -76,392,100 -6,900,000 -18,527,900 -509,400 -54,022,200 -6,057,300 -3,000,000 1,290,900 -50,454,800 -55,023,500 -200,000 600,000 3,600,000 -59,000,000 -16,809,700 -3,013,200 -4,487,300 6,055,200 -15,200,000 -40,504,300 -13,801,000 -800,000 -5,192,300 8,422,100 4,400,000 6,700,000 14,300,000 35,800,000 10,400,000 3,434,000 1,398,000 3,044,000
Operating Cash Flow 56,880,800 -500,000 3,406,400 5,889,700 60,730,000 -1,559,800 7,184,000 48,084,700 -16,500,900 6,000,000 -6,400,000 -4,800,000 -11,200,000 -49,528,000 -87,723,400 -459,100 5,663,900 33,000,000 -23,049,000 44,871,400 2,700,000 12,477,100 31,068,900 63,600,000 6,300,000 72,600,000 22,500,000 21,500,000 29,400,000
Capital Expenditures -48,110,700 -1,723,000 -1,067,100 -88,881,600 -18,800,000 -9,535,000 -45,320,600 -51,123,500 -5,500,000 -17,300,000 -19,700,000 -8,600,000 -17,563,700 -17,615,600 -1,387,300 1,400,000 -11,711,800 -76,613,900 -155,800,000 -19,430,900 -4,313,900 -2,700,000 -14,300,000 -24,800,000 -28,900,000 -3,700,000 -10,500,000
Investing Cash Flow -87,051,500 300,000 -2,302,200 -5,010,300 -123,600,000 273,900 -9,535,000 -80,039,000 -81,517,800 -10,100,000 -26,300,000 -22,600,000 -22,600,000 -55,886,600 -18,813,700 -145,700 -3,868,300 -33,100,000 -152,764,000 -130,024,700 -214,700,000 -127,917,900 -20,367,800 -63,700,000 -2,100,000 -38,600,000 -34,500,000 -22,100,000 -15,400,000
Total Debt Issued 1,300,000 1,300,000 60,100,000
Total Debt Repaid -3,100,000 -3,100,000 -3,100,000
Stock Buyback -461,000 -461,000
Financing Cash Flow 30,314,100 -1,300,000 -221,300 -38,900 62,620,400 -200,800 0 31,874,300 98,399,000 3,900,000 32,800,000 21,400,000 40,300,000 105,000,000 105,000,000 0 175,989,000 79,451,100 188,000,000 145,808,800 -11,743,500 -1,800,000 -2,100,000 -34,800,000 11,600,000 400,000 -11,900,000
Cash and Equivalents 0 0 0 1,000,000 1,000,000 0 0 1,000,000 101,200,000 99,600,000 98,900,000 600,000 109,000,000 115,800,000 108,600,000 356,000,000 360,000,000 970,500,000
Current Assets 26,100,000 26,100,000 26,000,000 66,100,000 65,700,000 65,300,000 26,000,000 68,100,000 209,800,000 158,400,000 157,500,000 67,300,000 214,900,000 230,000,000 229,000,000 224,900,000 214,900,000 427,300,000 433,000,000 432,000,000 451,900,000 1,074,900,000 792,000,000 775,000,000 696,500,000 647,200,000 699,800,000 393,500,000 3,636,011,721 3,694,084,580 3,917,453,000 4,976,998,000
Fixed Assets 43,000,000 43,000,000 43,000,000 45,000,000 44,000,000 44,000,000 43,000,000 45,000,000 46,700,000 46,100,000 45,800,000 45,100,000 43,000,000 36,700,000 43,300,000 35,000,000 35,000,000
Total Assets 2,606,000,000 2,606,000,000 2,633,000,000 2,727,000,000 2,753,000,000 2,754,000,000 2,633,000,000 2,754,000,000 2,855,200,000 2,834,900,000 2,884,400,000 2,753,900,000 2,881,000,000 2,857,000,000 2,817,000,000 2,862,000,000 2,880,700,000 3,083,000,000 3,469,000,000 2,333,000,000 1,642,000,000 3,083,000,000 4,510,000,000 1,074,900,000 1,112,000,000 980,000,000 837,000,000 837,000,000 730,400,000 422,700,000 4,514,566,661 4,608,583,956 4,601,282,000 5,396,682,000
Current Debt 1,672,000,000 1,672,000,000 1,672,000,000 1,710,000,000 1,710,000,000 1,710,000,000 1,672,000,000 1,710,000,000 1,850,000,000 1,800,000,000 1,800,000,000 1,710,000,000 1,850,000,000 1,850,000,000 200,000,000 2,050,000,000
Current Liabilities 1,674,100,000 1,674,100,000 1,673,000,000 1,710,200,000 1,710,200,000 1,710,200,000 1,673,000,000 1,710,200,000 1,850,300,000 1,800,200,000 1,800,200,000 1,710,200,000 1,850,200,000 200,000,000 400,000 400,000 1,850,200,000 200,300,000 2,050,000,000 2,050,000,000 2,060,500,000 14,000,000 96,000,000 78,800,000 76,500,000 69,300,000 201,100,000 169,200,000 4,622,567,428 4,329,404,578 4,091,462,000 4,312,593,000
Long-Term Debt 1,850,000,000
Total Liabilities 1,674,000,000 1,674,000,000 1,673,000,000 1,710,000,000 1,710,000,000 1,710,000,000 1,673,000,000 1,710,000,000 1,850,300,000 1,800,200,000 1,800,200,000 1,710,200,000 1,850,000,000 1,850,000,000 1,850,000,000 1,850,400,000 1,850,200,000 2,050,000,000 2,052,000,000 2,052,000,000 2,052,000,000 2,050,000,000 2,062,000,000 14,000,000 96,000,000 79,000,000 77,000,000 77,000,000 201,100,000 169,200,000 4,622,567,428 4,329,404,578 4,091,500,000
Equity 932,000,000 932,000,000 960,000,000 1,017,000,000 1,043,000,000 1,044,000,000 960,000,000 1,044,000,000 1,005,000,000 1,034,700,000 1,084,200,000 1,043,700,000 1,031,000,000 1,007,000,000 967,000,000 1,011,600,000 1,030,500,000 1,032,000,000 1,417,000,000 281,000,000 -410,000,000 1,032,000,000 2,448,000,000 1,060,900,000 1,016,000,000 902,000,000 761,000,000 761,000,000 529,400,000 253,500,000 -108,000,767 279,179,378 509,819,000 1,084,089,000
Total Equity 932,000,000 932,000,000 960,000,000 1,017,000,000 1,043,000,000 1,044,000,000 960,000,000 1,044,000,000 1,005,000,000 1,034,700,000 1,084,200,000 1,043,700,000 1,031,000,000 1,007,000,000 967,000,000 1,011,600,000 1,030,500,000 1,032,000,000 1,417,000,000 281,000,000 -410,000,000 1,032,000,000 2,448,000,000 1,060,900,000 1,016,000,000 902,000,000 761,000,000 761,000,000 529,400,000 253,500,000 -108,000,767 279,179,378 509,819,000 1,084,089,000
Outstanding Shares
Revenue 800 100 1,100 300 200 300 200 148,000 0 0 100,000 0 240,400 303,500 263,100 0 -100,000 -26,858,900 80,000 182,000 124,000 -27,244,900 3,632,800 408,500,000 387,389,600 338,074,500 293,621,900 293,621,900 479,100,000 250,800,000 1,981,969,986 2,074,200,000 2,141,230,000 2,537,073,000 2,289,444,000
Operating Income -7,078,400 -1,536,000 -7,264,400 -1,722,000 -1,283,700 -1,117,900 -3,140,800 -6,732,100 -1,800,000 -2,000,000 -1,300,000 -1,700,000 -4,409,300 -900,000 -1,100,000 -42,159,300 -131,000 110,200,000
Income on Equity Investments -78,014,600 -25,924,100 -77,372,600 -25,282,100 27,276,100 2,306,800 -81,673,400 15,574,400 -23,800,000 31,700,000 50,800,000 -43,200,000 1,693,700 46,200,000 18,900,000 12,202,500
Net Income -85,092,800 -27,460,000 -84,637,000 -27,004,100 25,992,400 1,188,900 -84,814,100 8,842,300 -25,500,000 29,700,000 49,500,000 -44,900,000 -2,715,600 -25,644,500 -39,926,700 45,300,000 17,800,000 -29,972,800 -11,526,000 -1,427,000 -980,000 -16,040,800 -138,500 151,500,000 114,124,800 118,435,000 127,854,600 127,854,600 276,100,000 89,900,000 435,549,231 -459,680,000 -577,400,000
Total Net Income -85,092,800 -27,460,000 -84,637,000 -27,004,100 25,992,400 1,188,900 -84,814,100 8,842,300 -25,500,000 29,700,000 49,500,000 -44,900,000 -2,715,600 -25,644,500 -39,926,700 45,300,000 17,800,000 -29,972,800 -11,526,000 -1,427,000 -980,000 -16,040,800 -138,500 151,500,000 114,124,800 118,435,000 127,854,600 127,854,600 276,100,000 89,900,000 435,549,231 -459,680,000 -577,400,000
Depreciation and Amortization 2,000,000 500,000 2,000,000 600,000 500,000 500,000 500,000 2,300,000 400,000 600,000 600,000 700,000 1,700,000 420,000 830,000 400,000 400,000 1,600,000 280,000 740,000 500,000 11,500,000 6,470,000 4,800,000 4,000,000 2,600,000 2,100,000 2,500,000 40,300,000 45,200,000 48,900,000
Operating Cash Flow -320,200 36,800 -290,900 66,100 138,100 -420,100 -75,000 -13,933,100 -3,600,000 48,500,000 -500,000 -58,300,000 -37,398,700 -35,774,400 -201,072,700 -100,000 199,800,000 -1,570,300 68,235,000 -1,113,000 -15,634,000 -53,058,300 -4,838,400 9,200,000 101,912,400 118,653,600 136,525,500 136,525,500 198,000,000 8,100,000 -3,510,900,000 -3,746,700,000 -3,542,800,000
Capital Expenditures -60,300 -60,300 -60,300 -4,072,600 -3,800,000 0 -300,000 0 -10,425,300 -3,400,000 -7,000,000 -1,568,700 -1,569,000 0 400 -35,026,300 -58,100,000 -99,865,800 -66,374,600 -87,186,500 -87,186,500 -3,900,000 -2,300,000 -9,600,000 -70,400,000 -24,400,000
Investing Cash Flow -60,300 -60,300 -60,300 -4,072,600 -3,800,000 0 -300,000 0 -10,425,300 -3,400,000 -7,000,000 -1,568,700 -1,569,000 0 400 -607,436,300 367,400,000 -86,229,500 223,413,000 -282,519,700 -282,519,700 -96,400,000 6,400,000 328,800,000 -60,700,000 -18,100,000
Total Debt Issued
Total Debt Repaid -90,000,000 -50,000,000 -40,000,000 -200,000,000 -200,000,000
Stock Buyback
Total Dividends Paid -107,000,000
Financing Cash Flow -90,000,000 0 -50,000,000 -40,000,000 -200,000,000 -200,000,000 200,000,000 -200,000,000 0 0 1,378,200 -107,000,000 0 22,858,900 0 0 3,151,700,000 3,748,900,000 3,950,600,000
Cash and Equivalents 144,000,000 254,000,000 144,000,000 3,866,500,000 287,900,000 262,000,000 220,000,000 275,000,000 458,000,000 375,900,000 440,400,000 427,400,000 457,700,000 371,000,000 397,100,000 370,500,000 332,000,000 418,000,000 138,000,000
Current Assets 34,903,000,000 38,522,800,000 34,535,400,000 37,795,600,000 38,678,000,000 38,522,800,000 35,089,100,000 32,669,500,000 33,438,000,000 34,153,000,000 35,089,100,000 32,135,900,000 30,162,100,000 32,135,900,000 28,162,600,000 24,473,100,000 21,660,400,000 17,643,300,000 14,805,100,000 12,156,000,000 9,479,100,000 7,978,300,000 8,408,000,000 8,373,000,000 7,387,700,000 3,704,700,000
Fixed Assets 2,065,000,000 2,132,000,000 2,065,000,000 2,254,900,000 2,195,700,000 2,537,000,000 2,604,000,000 2,609,000,000 2,611,000,000 2,288,000,000 2,182,000,000 2,172,500,000 2,256,600,000 2,808,000,000 2,381,200,000 2,660,000,000 2,333,000,000 1,573,000,000
Total Assets 35,675,000,000 38,089,000,000 35,675,000,000 41,540,200,000 42,478,000,000 41,175,000,000 42,023,000,000 41,540,000,000 42,859,000,000 41,034,500,000 41,735,000,000 42,137,000,000 42,841,600,000 38,962,000,000 35,374,000,000 35,834,000,000 37,028,200,000 38,900,400,000 34,606,000,000 30,284,000,000 30,903,000,000 33,178,000,000 34,606,000,000 29,341,000,000 25,482,000,000 20,822,000,000 17,849,000,000 15,288,000,000 15,288,000,000 10,366,900,000 9,450,300,000 9,362,300,000 8,248,800,000 7,484,900,000
Current Debt 24,275,000,000 26,110,000,000 24,275,000,000 3,385,500,000 29,105,000,000 29,637,000,000 28,840,000,000 30,410,000,000 4,371,300,000 4,683,700,000 10,626,900,000 27,225,000,000 14,358,000,000 23,848,000,000 19,640,000,000 16,425,000,000
Current Liabilities 608,900,000 29,427,300,000 678,500,000 1,543,500,000 7,252,600,000 29,427,300,000 32,862,800,000 470,200,000 4,895,100,000 5,282,800,000 32,862,800,000 28,888,400,000 1,777,100,000 28,888,400,000 24,801,200,000 20,688,000,000 17,827,800,000 13,453,300,000 11,780,300,000 8,899,200,000 5,927,400,000 3,749,300,000 999,900,000 3,966,200,000 2,987,600,000 2,950,600,000
Long-Term Debt 26,109,700,000 1,815,900,000 30,417,100,000 28,170,100,000 22,877,000,000 6,770,000,000 402,500,000 29,867,200,000 25,818,000,000 25,804,800,000 402,500,000 502,800,000 24,579,200,000 502,800,000 906,900,000 612,800,000
Equity 5,455,000,000 5,428,000,000 5,455,000,000 5,343,000,000 5,230,200,000 5,136,000,000 5,330,000,000 5,343,000,000 5,442,000,000 4,954,900,000 5,155,000,000 5,242,200,000 5,442,300,000 5,350,000,000 4,850,000,000 5,109,000,000 5,172,200,000 5,349,500,000 5,223,000,000 4,797,000,000 4,982,000,000 5,010,000,000 5,223,000,000 4,986,000,000 4,771,000,000 4,589,000,000 4,361,000,000 4,566,000,000 4,566,000,000 4,467,600,000 4,141,700,000 3,800,000,000 3,821,800,000 3,625,100,000
Total Equity 5,455,000,000 5,428,000,000 5,455,000,000 5,343,000,000 5,230,200,000 5,136,000,000 5,330,000,000 5,343,000,000 5,442,000,000 4,954,900,000 5,155,000,000 5,242,200,000 5,442,300,000 5,350,000,000 4,850,000,000 5,109,000,000 5,172,200,000 5,349,500,000 5,223,000,000 4,797,000,000 4,982,000,000 5,010,000,000 5,223,000,000 4,986,000,000 4,771,000,000 4,589,000,000 4,361,000,000 4,566,000,000 4,566,000,000 4,467,600,000 4,141,700,000 3,800,000,000 3,821,800,000 3,625,100,000
Outstanding Shares
Revenue 3,176,000,000 795,000,000 749,300,000 2,002,900,000 516,300,000 801,000,000 811,900,000 819,800,000 3,087,000,000 550,500,000 536,900,000 560,800,000 529,400,000 2,832,000,000 701,700,000 705,300,000 532,000,000 531,600,000 2,600,000,000 605,900,000 627,900,000 657,000,000 715,400,000 2,254,000,000 1,903,000,000 1,762,000,000 1,590,000,000 2,019,000,000 2,019,000,000 995,100,000 774,400,000 1,054,900,000 1,088,300,000 887,100,000
Operating Income 183,500,000 -18,000,000 3,900,000 393,200,000 118,100,000 118,900,000 97,300,000 100,300,000 695,000,000 200,100,000 188,600,000 167,200,000 139,900,000 761,000,000 198,200,000 177,000,000 756,000,000 723,000,000 587,000,000
Net Income 124,000,000 -24,100,000 -4,700,000 330,700,000 89,700,000 88,200,000 69,600,000 83,200,000 571,000,000 144,000,000 137,700,000 124,200,000 164,600,000 570,000,000 143,700,000 137,900,000 142,900,000 145,500,000 556,000,000 129,700,000 121,000,000 136,600,000 168,300,000 504,000,000 420,000,000 411,000,000 304,000,000 309,000,000 309,000,000 365,600,000 341,700,000 318,900,000 350,500,000 366,600,000
Total Net Income 124,000,000 -24,100,000 -4,700,000 330,700,000 89,700,000 88,200,000 69,600,000 83,200,000 571,000,000 144,000,000 137,700,000 124,200,000 164,600,000 570,000,000 143,700,000 137,900,000 142,900,000 145,500,000 556,000,000 129,700,000 121,000,000 136,600,000 168,300,000 504,000,000 420,000,000 411,000,000 304,000,000 309,000,000 309,000,000 365,600,000 341,700,000 318,900,000 350,500,000 366,600,000
Depreciation and Amortization 651,500,000 207,100,000 881,500,000 219,000,000 218,200,000 224,000,000 220,400,000 836,200,000 203,700,000 205,100,000 209,800,000 217,600,000 738,000,000 178,000,000 359,000,000 185,600,000 193,500,000 669,800,000 151,000,000 315,000,000 490,000,000 500,800,000 324,000,000 195,000,000 301,400,000 835,800,000 1,064,600,000 195,800,000 48,300,000 27,900,000 27,100,000 7,500,000
Operating Cash Flow 3,933,394,400 2,895,655,000 1,858,558,500 1,399,400,000 271,400,000 1,489,068,900 -969,436,400 148,617,300 -963,000,000 -657,400,000 -154,700,000 -394,500,000 34,200,000 -2,073,000,000 -358,109,000 424,595,600 -525,900,000 -1,441,100,000 -1,864,000,000 -93,568,100 -363,381,200 -673,514,400 -733,436,400 -1,329,000,000 -2,569,000,000 -1,526,000,000 1,113,000,000 1,482,000,000 1,482,000,000 1,385,500,000 403,100,000 -575,700,000 -43,700,000 -1,136,000,000
Capital Expenditures -770,661,600 -80,289,800 -127,467,100 -895,100,000 -145,000,000 -201,848,200 -363,827,300 -199,077,400 -787,000,000 -125,500,000 -117,800,000 -217,900,000 -321,500,000 -937,000,000 -158,040,600 -461,579,700 -190,800,000 -429,100,000 -1,150,000,000 -303,913,600 -328,579,900 -117,665,400 -399,741,100 -1,183,000,000 -1,091,000,000 -334,000,000 -271,000,000 -223,000,000 -223,000,000 -1,525,600,000 -99,000,000 -156,100,000 -120,800,000 -8,200,000
Investing Cash Flow 104,776,600 -48,639,900 -133,278,800 134,200,000 -145,000,000 -201,848,200 400,484,900 -113,789,600 -1,728,000,000 -1,505,400,000 -92,600,000 80,800,000 -900,000 -839,000,000 -120,530,600 -459,859,200 -435,100,000 3,700,000 -2,052,000,000 -280,283,600 -169,782,700 -1,087,274,000 -514,159,700 -1,283,000,000 -795,000,000 -262,000,000 -3,303,000,000 -2,769,000,000 -2,769,000,000 -1,567,200,000 -171,000,000 -174,700,000 -62,500,000 -192,600,000
Total Debt Issued 173,141,000,000 172,614,900,000 526,100,000 172,614,900,000 166,621,100,000 2,600,800,000 311,900,000 300,700,000 163,407,800,000 3,383,000,000 910,800,000 1,410,800,000 4,208,400,000 3,215,500,000 3,756,200,000
Total Debt Repaid -176,117,000,000 -2,868,100,000 -174,115,400,000 -79,800,000 -1,312,800,000 -173,248,900,000 -163,410,900,000 -163,410,900,000
Stock Buyback
Total Dividends Paid 47,500 -216,200,000 -216,200,000 47,500 -433,000,000 -432,500,000 0 -433,000,000 0 -378,000,000 -324,000,000 -324,000,000
Financing Cash Flow -4,156,615,900 -2,868,053,100 -1,834,882,200 -1,716,700,000 -296,100,000 -1,312,756,800 526,103,800 20,215,600 2,778,000,000 2,168,300,000 311,900,000 300,700,000 -3,100,000 2,951,000,000 644,754,300 -15,909,300 910,800,000 1,410,800,000 3,830,000,000 254,825,500 436,693,200 1,819,861,600 1,318,619,700 2,891,000,000 3,432,000,000 1,769,000,000 2,206,000,000 1,127,000,000 1,127,000,000 157,600,000 -170,000,000 757,900,000 189,800,000 1,334,500,000
Current Assets 42,021,000,000 41,208,000,000 42,021,000,000 40,466,000,000 31,112,500,000 36,945,000,000 37,547,000,000 40,466,000,000 25,906,000,000 21,035,300,000 23,496,900,000 25,797,200,000 25,906,500,000 18,516,000,000 18,581,000,000 17,246,000,000 18,442,000,000 18,515,800,000 18,239,000,000 25,459,000,000 19,994,000,000 21,515,000,000 18,239,000,000 26,457,000,000 9,059,100,000 8,056,000,000 8,056,000,000 79,600,000 78,400,000 74,600,000 72,000,000 76,700,000 77,900,000 76,890,000 75,420,000
Fixed Assets 82,107,000,000 82,629,000,000 82,107,000,000 82,984,000,000 41,804,100,000 81,877,000,000 82,348,000,000 82,984,000,000 42,596,000,000 44,118,400,000 43,392,400,000 42,690,200,000 42,470,700,000 44,632,000,000 44,491,500,000 47,917,000,000 41,085,000,000 27,351,300,000
Long-Term Investments 236,000,000 237,000,000 236,000,000 150,000,000 16,500,000 19,000,000 149,000,000 150,000,000 2,267,000,000 13,500,000 16,000,000 16,000,000 16,400,000 2,265,000,000 13,500,000 2,459,000,000
Total Assets 127,167,000,000 126,856,000,000 127,167,000,000 126,072,000,000 77,365,400,000 120,911,000,000 122,158,000,000 126,072,000,000 73,243,000,000 69,886,400,000 71,677,700,000 73,340,700,000 72,786,500,000 68,098,000,000 69,824,000,000 67,624,000,000 67,645,000,000 67,514,900,000 71,256,000,000 69,920,000,000 68,676,000,000 70,911,000,000 71,256,000,000 67,742,000,000 40,347,000,000 28,853,000,000 28,853,000,000 80,500,000 79,000,000 78,000,000 76,000,000 81,400,000 83,200,000 82,886,000 82,083,000
Current Debt 2,066,000,000 2,067,000,000 2,066,000,000 2,199,000,000 3,290,600,000 2,105,000,000 2,069,000,000 2,199,000,000 2,935,000,000 1,865,400,000 1,938,100,000 2,140,300,000 2,935,100,000 1,966,000,000 1,965,500,000 3,383,000,000 1,994,000,000 1,019,400,000
Current Liabilities 18,866,000,000 20,156,000,000 18,866,000,000 19,001,000,000 14,154,100,000 14,747,000,000 15,731,000,000 19,001,000,000 11,975,000,000 11,083,100,000 11,379,400,000 11,489,500,000 11,974,900,000 10,486,000,000 15,490,000,000 13,121,000,000 13,211,000,000 10,485,700,000 14,271,000,000 12,038,000,000 12,151,000,000 11,862,000,000 14,271,000,000 11,142,000,000 7,585,300,000 3,260,000,000 3,260,000,000 100,000 100,000 100,000 100,000 100,000 100,000
Long-Term Debt 68,086,000,000 68,602,000,000 68,086,000,000 69,119,000,000 28,162,300,000 70,447,000,000 69,628,000,000 69,119,000,000 29,373,000,000 31,566,000,000 31,156,400,000 30,560,400,000 29,373,500,000 32,112,000,000 32,112,400,000 33,858,000,000 30,614,000,000 16,613,200,000
Total Liabilities 87,959,000,000 89,749,000,000 87,959,000,000 89,511,000,000 43,519,800,000 86,432,000,000 86,608,000,000 89,511,000,000 42,958,000,000 43,444,000,000 43,354,000,000 42,925,600,000 42,501,100,000 43,954,000,000 49,122,000,000 45,650,000,000 44,783,000,000 43,370,400,000 49,459,000,000 45,303,000,000 44,858,000,000 47,011,000,000 49,459,000,000 42,063,000,000 24,314,100,000 11,516,000,000 11,516,000,000 100,000 100,000 100,000 100,000 100,000 100,000
Equity 39,217,000,000 37,106,000,000 39,217,000,000 36,552,000,000 33,823,400,000 34,476,000,000 35,548,000,000 36,552,000,000 30,256,000,000 26,392,800,000 28,279,900,000 30,375,400,000 30,256,400,000 24,107,000,000 20,640,000,000 21,921,000,000 22,805,000,000 24,107,000,000 21,727,000,000 24,617,000,000 23,731,000,000 23,816,000,000 21,727,000,000 25,679,000,000 16,032,900,000 17,337,000,000 17,337,000,000 80,400,000 78,900,000 77,900,000 75,900,000 81,400,000 83,200,000 82,844,000 82,083,000
Total Equity 39,208,000,000 37,107,000,000 39,208,000,000 36,561,000,000 33,845,600,000 34,478,000,000 35,550,000,000 36,561,000,000 30,285,000,000 26,442,400,000 28,323,600,000 30,415,100,000 30,285,400,000 24,144,000,000 20,702,000,000 21,974,000,000 22,862,000,000 24,144,500,000 21,797,000,000 24,617,000,000 23,818,000,000 23,900,000,000 21,797,000,000 25,679,000,000 16,032,900,000 17,337,000,000 17,337,000,000 80,400,000 78,900,000 77,900,000 75,900,000 81,400,000 83,200,000 82,844,000 82,083,000
Outstanding Shares
Revenue 38,353,000,000 10,691,000,000 11,540,000,000 38,220,000,000 11,501,900,000 10,596,000,000 9,812,000,000 6,310,000,000 36,651,000,000 8,583,600,000 9,834,600,000 9,587,100,000 8,645,200,000 30,387,000,000 5,706,000,000 8,366,000,000 7,834,000,000 8,480,700,000 25,040,000,000 6,326,000,000 5,960,000,000 7,079,000,000 5,675,000,000 24,037,000,000 12,290,300,000 196,000,000 0 3,800,000 4,200,000 3,300,000 2,100,000
Operating Income 12,253,000,000 3,503,000,000 3,967,000,000 22,177,000,000 3,449,000,000 2,892,000,000 2,294,000,000 2,489,000,000 17,512,000,000 2,062,800,000 2,492,200,000 2,283,400,000 1,089,100,000 12,388,000,000 1,689,200,000 5,193,000,000 11,436,000,000 -974,800,000
Net Income 6,525,000,000 2,211,000,000 2,459,000,000 7,188,000,000 3,697,300,000 1,636,000,000 1,134,000,000 721,000,000 6,071,000,000 2,141,200,000 1,965,400,000 1,856,200,000 108,000,000 2,357,000,000 -1,148,000,000 1,339,000,000 1,413,000,000 752,300,000 -3,364,000,000 -533,000,000 -774,000,000 -187,000,000 -1,870,000,000 4,072,000,000 -1,315,100,000 -688,000,000 -688,000,000 861,500,000 1,000,000 1,900,000 -5,400,000 -5,440,000 400,000 760,000
Total Net Income 6,512,000,000 2,203,000,000 2,450,000,000 7,166,000,000 3,690,600,000 1,616,000,000 1,134,000,000 725,000,000 6,063,000,000 2,153,300,000 1,959,500,000 1,852,200,000 97,600,000 2,323,000,000 -1,156,000,000 1,330,000,000 1,417,000,000 731,800,000 -3,375,000,000 -533,000,000 -787,000,000 -189,000,000 -1,866,000,000 4,072,000,000 -1,315,100,000 -688,000,000 -688,000,000 861,500,000 1,000,000 1,900,000 -5,400,000 -5,440,000 400,000 760,000
Depreciation and Amortization 3,549,000,000 922,000,000 909,000,000 3,629,000,000 1,073,600,000 838,000,000 850,000,000 868,000,000 4,354,000,000 1,080,400,000 1,117,100,000 1,139,100,000 1,017,300,000 4,855,000,000 1,308,000,000 1,247,000,000 1,283,000,000 1,018,200,000 4,856,000,000 1,158,000,000 1,200,000,000 1,237,000,000 1,261,000,000 2,818,000,000 2,039,200,000 34,000,000 34,000,000 2,700,000
Operating Cash Flow 15,595,000,000 4,058,000,000 1,623,000,000 18,923,000,000 6,540,000,000 3,151,000,000 1,631,000,000 8,283,000,000 11,371,000,000 4,336,100,000 3,110,100,000 4,278,300,000 1,695,700,000 4,244,000,000 1,579,000,000 -505,000,000 1,095,000,000 2,391,400,000 4,734,000,000 2,035,000,000 -318,000,000 2,901,000,000 116,000,000 6,851,000,000 1,730,400,000 605,000,000 605,000,000 -1,333,600,000 -1,400,000 -2,400,000 -8,300,000 -1,600,000 -1,700,000 -1,100,000
Capital Expenditures -4,818,000,000 -696,000,000 -937,000,000 -44,114,000,000 -244,500,000 -40,685,000,000 -1,224,000,000 -1,961,000,000 -1,802,000,000 -208,900,000 -382,100,000 -297,100,000 -912,300,000 -1,481,000,000 -334,000,000 -604,000,000 -54,000,000 -330,000,000 -9,586,000,000 -1,785,000,000 -3,929,000,000 210,000,000 -4,082,000,000 -14,028,000,000 -10,776,400,000 -193,000,000 -12,152,000,000 -246,400,000
Investing Cash Flow -7,521,000,000 -1,491,000,000 -809,000,000 -44,114,000,000 -329,200,000 -38,564,000,000 -1,333,000,000 -3,888,000,000 -1,833,000,000 -368,600,000 -192,800,000 -217,500,000 -1,053,500,000 -1,321,000,000 -212,000,000 -581,000,000 53,000,000 -582,500,000 -12,536,000,000 -4,403,000,000 -4,351,000,000 -1,187,000,000 -2,594,000,000 -14,148,000,000 -12,481,900,000 -18,018,000,000 -18,018,000,000 2,892,500,000 9,000,000 69,000,000 -59,500,000 -3,000,000 3,300,000 2,600,000
Total Debt Issued -1,294,000,000 72,206,000,000 73,500,000,000 0 -1,294,000,000 6,221,000,000 15,990,000,000 9,380,300,000
Total Debt Repaid -2,756,200,000 -551,200,000 -1,103,000,000 -33,456,000,000 -669,100,000 -31,684,000,000 -551,000,000 -551,000,000 -1,807,000,000 -417,400,000 -360,300,000 -417,400,000 -686,800,000 -3,048,000,000 -1,203,900,000 -2,034,000,000 -1,083,000,000
Stock Buyback -256,000,000 -20,000,000 -101,000,000 -189,000,000 -28,600,000 -26,000,000 -71,000,000 -64,000,000 -48,000,000 -189,000,000 -103,000,000
Total Dividends Paid -1,653,000,000 -1,654,000,000 -1,102,000,000 -1,103,000,000 0 1,000,000 -551,000,000
Financing Cash Flow -5,526,000,000 -1,903,000,000 -1,013,000,000 37,379,000,000 -1,380,500,000 40,687,000,000 -622,000,000 -1,988,000,000 -1,882,000,000 -1,049,700,000 -760,400,000 -1,125,900,000 -994,800,000 -3,330,000,000 -618,000,000 -704,000,000 -761,000,000 -1,562,400,000 3,247,000,000 2,398,000,000 -891,000,000 1,102,000,000 639,000,000 20,466,000,000 8,872,500,000 24,129,000,000 24,129,000,000 -1,028,000,000
2019/TTM/Latest Q1 Dec '19 Q2 Mar '20 Q3 Jun '20 Q4 Sep '20 2018 Q1 Dec '18 Q2 Mar '19 Q3 Jun '19 Q4 Sep '19 2017 Q1 Dec '17 Q2 Mar '18 Q3 Jun '18 Q4 Sep '18 2016 Q1 Dec '16 Q2 Mar '17 Q3 Jun '17 Q4 Sep '17 2015 Q1 Dec '15 Q2 Mar '16 Q3 Jun '16 Q4 Sep '16 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Current Assets 142,400,000 67,900,000 142,400,000 131,114,300 83,100,000 88,000,000 137,200,000 131,100,000 131,394,100 140,810,000 141,141,000 174,700,000 131,400,000 217,151,300 182,000,000 236,000,000 282,000,000 226,000,000 170,684,900 161,928,700 137,300,000 154,203,700 189,363,900 163,600,300 74,300,000 129,900,000 104,700,000 40,900,000 59,052,000 32,290,000
Fixed Assets 147,400,000 156,500,000 147,400,000 192,729,800 168,400,000 165,400,000 160,500,000 192,700,000 206,861,600 150,507,000 159,047,000 159,600,000 206,900,000 182,144,300 165,500,000 139,874,800 132,128,800 134,200,000
Long-Term Investments 0 0 0 0 0 0 0 0 0
Total Assets 303,200,000 237,700,000 303,200,000 337,219,100 268,500,000 270,400,000 314,700,000 337,200,000 356,030,700 319,343,000 308,345,000 342,500,000 355,300,000 407,952,900 330,000,000 392,000,000 448,000,000 399,000,000 315,659,600 302,478,900 282,900,000 296,899,700 307,200,800 264,268,100 182,000,000 237,800,000 200,600,000 117,900,000 130,924,000 90,885,000
Current Debt 18,400,000 10,400,000 18,400,000 4,000,000 300,000 0 4,000,000 4,000,000 200,000 200,000 100,000
Current Liabilities 114,500,000 43,300,000 114,500,000 35,943,900 49,200,000 52,800,000 71,100,000 35,900,000 31,975,200 49,928,000 67,824,000 128,000,000 32,000,000 56,034,600 50,000,000 109,000,000 157,000,000 56,000,000 29,006,600 29,538,600 28,500,000 31,778,400 28,415,600 21,085,700 11,400,000 52,900,000 25,700,000 41,500,000 53,133,000 29,819,000
Total Liabilities 114,800,000 43,600,000 114,800,000 37,550,000 51,700,000 65,300,000 73,500,000 37,500,000 36,380,300 49,928,000 67,824,000 128,000,000 35,600,000 57,220,000 50,000,000 109,000,000 157,000,000 56,000,000 29,006,600 29,538,600 28,500,000 42,094,900 38,756,600 31,547,900 21,500,000 63,900,000 36,200,000 49,300,000 74,300,000
Equity 188,400,000 194,100,000 188,400,000 299,669,100 216,800,000 205,200,000 241,100,000 299,700,000 319,650,300 269,415,000 240,521,000 214,500,000 319,700,000 350,732,900 281,000,000 284,000,000 291,000,000 342,900,000 286,653,000 272,940,300 254,500,000 254,804,800 268,444,200 232,720,200 160,500,000 174,000,000 164,400,000 68,600,000 53,858,000 35,357,000
Total Equity 188,400,000 194,100,000 188,400,000 299,669,100 216,800,000 205,200,000 241,100,000 299,700,000 319,650,300 269,415,000 240,521,000 214,500,000 319,700,000 350,732,900 342,900,000 286,653,000 272,940,300 254,500,000 254,804,800 268,444,200 232,720,200 160,500,000 174,000,000 164,400,000 68,600,000 53,858,000 35,357,000
Outstanding Shares
Revenue 238,000,000 2,600,000 83,400,000 238,116,100 1,500,000 84,700,000 103,600,000 48,400,000 268,733,300 24,600,000 102,006,000 78,800,000 63,400,000 372,586,200 30,000,000 137,000,000 141,942,000 63,600,000 328,744,500 254,114,400 304,400,000 269,513,200 303,712,000 279,992,000 208,400,000 174,000,000 252,700,000 196,200,000 181,400,000
Operating Income -29,900,000 -47,300,000 -5,600,000 -22,678,600 -37,200,000 -11,600,000 36,000,000 -13,000,000 -35,694,400 -21,098,000 -33,838,000 -26,100,000 33,000,000 93,769,000 8,880,000 60,100,000 15,627,300 29,253,800 -400,000
Net Income -27,400,000 -47,300,000 -5,600,000 -23,361,000 -37,200,000 -11,600,000 36,000,000 -10,500,000 -29,841,600 -19,381,000 -28,893,000 -26,100,000 44,500,000 59,407,500 1,290,000 3,060,000 7,370,000 44,500,000 15,658,500 17,910,400 400,000 1,360,600 50,724,000 72,207,900 -13,400,000 9,600,000 31,400,000 23,800,000 -2,900,000
Total Net Income -27,400,000 -47,300,000 -5,600,000 -23,361,000 -37,200,000 -11,600,000 36,000,000 -10,500,000 -29,841,600 -19,381,000 -28,893,000 -26,100,000 44,500,000 59,407,500 1,290,000 3,060,000 7,370,000 44,500,000 15,658,500 17,910,400 400,000 1,360,600 50,724,000 72,207,900 -13,400,000 9,600,000 31,400,000 23,800,000 -2,900,000
Depreciation and Amortization 40,800,000 6,500,000 -16,900,000 38,156,600 6,500,000 -19,500,000 32,500,000 18,700,000 37,636,900 7,100,000 -17,100,000 32,000,000 15,600,000 39,486,100 4,100,000 4,100,000 12,000,000 24,100,000 18,770,600 19,710,300 21,700,000 18,506,400 19,962,600 18,795,000 18,200,000 18,500,000 15,300,000 15,800,000 14,500,000
Operating Cash Flow 23,100,000 -20,600,000 15,600,000 15,531,400 -30,000,000 17,400,000 22,300,000 5,800,000 -30,032,300 -39,200,000 3,900,000 -25,200,000 30,500,000 113,660,500 -9,070,000 23,000,000 98,000,000 500,000 72,785,300 -13,970,800 42,200,000 7,866,800 66,705,300 90,358,900 40,700,000 -14,900,000 48,000,000 36,600,000 22,900,000
Capital Expenditures -26,900,000 -26,904,200 -8,700,000 -18,200,000 -56,417,900 0 0 0 -56,400,000 -76,949,200 -6,220,000 -62,000,000 -26,620,800 -18,638,500 -26,100,000 -41,253,200 -35,786,800 -12,501,000 -17,000,000 -32,400,000 -30,900,000 -9,300,000 -19,900,000
Investing Cash Flow -27,700,000 -1,100,000 2,300,000 -27,904,200 500,000 500,000 -9,700,000 -19,200,000 -26,264,500 8,700,000 -7,500,000 8,500,000 -36,000,000 -106,793,700 -5,310,000 -6,220,000 -44,000,000 -48,300,000 -26,620,800 -8,638,500 -25,500,000 -20,864,700 -13,987,600 -63,051,000 -17,000,000 -31,800,000 -30,800,000 -9,300,000 -18,500,000
Stock Buyback
Total Dividends Paid -2,800 -14,600,000
Financing Cash Flow 4,000,000 4,000,000 4,000,000 0 0 0 0 440,000 0 0 0 -2,800 0 -14,600,000 -15,005,300 -14,994,300 0 -10,900,000 4,000,000 -36,500,000 -8,800,000
Current Assets 345,996,800,000 374,770,000,000 325,456,100,000 296,451,300,000 303,324,100,000 374,770,000,000 351,153,000,000 346,650,600,000 317,991,500,000 318,714,100,000 351,716,000,000 345,490,000,000 318,386,000,000 318,386,000,000 318,386,000,000 345,490,000,000 309,992,000,000 341,868,000,000 336,049,000,000 178,300,000,000 177,540,000,000 253,614,000,000 195,055,000,000 159,764,000,000 174,344,000,000
Fixed Assets 16,168,000,000 16,072,000,000 16,168,000,000 16,252,000,000 15,346,400,000 15,085,000,000 16,199,000,000 16,252,000,000 15,056,000,000 13,677,300,000 13,715,800,000 14,210,000,000 17,298,000,000 13,809,000,000 15,899,000,000 12,826,000,000 12,760,000,000 14,199,000,000
Total Assets 2,134,745,000,000 2,084,598,000,000 2,134,745,000,000 2,085,740,000,000 1,914,410,800,000 1,900,959,000,000 1,960,621,000,000 2,085,740,000,000 1,904,455,000,000 1,733,945,800,000 1,715,988,100,000 1,799,820,300,000 1,903,905,000,000 1,726,240,000,000 1,542,181,000,000 1,584,587,000,000 1,590,008,000,000 1,725,696,000,000 1,517,023,000,000 1,419,483,000,000 1,425,514,000,000 1,410,080,000,000 1,517,023,000,000 1,450,815,000,000 1,195,364,000,000 986,297,000,000 844,022,000,000 879,846,000,000 879,846,000,000 666,612,000,000 637,285,000,000 529,283,492,000 529,284,666,000 470,673,000,000 419,023,000,000
Current Debt 6,294,000,000 103,369,000,000 7,129,700,000 6,254,800,000 5,914,800,000 103,369,000,000 64,889,000,000 3,814,800,000 3,449,300,000 4,359,900,000 69,677,000,000 34,938,000,000 38,050,000,000 16,545,000,000 29,163,000,000 43,724,000,000
Current Liabilities 1,632,285,700,000 1,738,230,000,000 1,608,339,600,000 1,555,506,900,000 1,564,043,200,000 1,738,230,000,000 1,672,289,000,000 1,455,166,300,000 1,450,264,900,000 1,522,958,400,000 1,672,289,000,000 1,506,775,000,000 58,773,000,000 58,773,000,000 58,773,000,000 1,506,775,000,000 1,335,162,000,000 1,275,208,000,000 1,065,915,000,000 57,452,000,000 695,789,000,000 752,210,000,000 606,326,000,000 564,778,000,000 542,908,000,000
Long-Term Debt 139,700,000,000 142,000,000,000 139,700,000,000 67,520,000,000 64,919,900,000 53,269,000,000 102,198,000,000 67,520,000,000 19,846,000,000 60,803,100,000 42,509,300,000 48,104,900,000 19,846,000,000 27,705,000,000 27,705,000,000 4,827,000,000 4,517,000,000 866,000,000
Total Liabilities 1,871,603,000,000 1,824,336,000,000 1,871,603,000,000 1,834,202,000,000 1,721,998,400,000 1,658,376,000,000 1,711,784,000,000 1,834,202,000,000 1,720,904,000,000 1,559,463,800,000 1,539,775,900,000 1,617,939,700,000 1,720,354,000,000 1,558,556,000,000 1,383,670,000,000 1,421,162,000,000 1,421,846,000,000 1,558,012,000,000 1,364,293,000,000 1,271,206,000,000 1,273,350,000,000 1,257,135,000,000 1,364,293,000,000 1,304,136,000,000 1,089,557,000,000 888,175,000,000 753,492,000,000 797,571,000,000 797,571,000,000 602,740,000,000 566,154,000,000 463,027,250,000 469,216,897,000 415,817,000,000 365,911,000,000
Equity 259,878,000,000 257,107,000,000 259,878,000,000 248,521,000,000 189,544,200,000 239,695,000,000 245,931,000,000 248,521,000,000 180,688,000,000 171,849,600,000 173,482,000,000 179,048,000,000 180,688,000,000 165,134,000,000 155,989,000,000 160,786,000,000 165,563,000,000 165,134,000,000 150,284,000,000 145,590,000,000 149,682,000,000 150,437,000,000 150,284,000,000 144,063,000,000 104,535,000,000 96,696,000,000 89,152,000,000 81,031,000,000 81,031,000,000 62,934,000,000 70,011,000,000 66,256,242,000 58,527,178,000 53,868,000,000
Total Equity 263,142,000,000 260,262,000,000 263,142,000,000 251,538,000,000 192,412,400,000 242,583,000,000 248,836,000,000 251,538,000,000 183,551,000,000 174,482,100,000 176,212,200,000 181,880,600,000 183,551,000,000 167,684,000,000 158,512,000,000 163,425,000,000 168,162,000,000 167,684,000,000 152,730,000,000 148,277,000,000 152,163,000,000 152,946,000,000 152,730,000,000 146,679,000,000 105,807,000,000 98,122,000,000 90,530,000,000 82,275,000,000 82,275,000,000 63,872,000,000 71,131,000,000 66,256,242,000 58,527,178,000 53,868,000,000
Outstanding Shares
Revenue 93,605,000,000 24,819,000,000 25,684,000,000 80,266,000,000 18,609,300,000 19,134,000,000 20,492,000,000 22,610,000,000 69,092,000,000 17,646,900,000 16,987,800,000 17,478,600,000 18,809,700,000 59,898,000,000 19,128,000,000 23,932,000,000 19,158,000,000 16,219,400,000 53,884,000,000 17,687,000,000 17,936,000,000 18,445,000,000 18,949,000,000 47,564,000,000 52,847,000,000 58,848,000,000 54,054,000,000 51,739,000,000 51,739,000,000 29,800,000,000 33,455,000,000 32,866,940,000
Net Income 25,790,000,000 6,723,000,000 7,015,000,000 23,078,000,000 6,247,300,000 4,779,000,000 5,984,000,000 6,068,000,000 22,416,000,000 6,252,700,000 5,438,800,000 5,356,300,000 5,368,300,000 22,050,000,000 4,978,000,000 7,692,000,000 4,706,000,000 4,673,800,000 18,234,000,000 4,915,000,000 4,432,000,000 4,493,000,000 4,394,000,000 18,039,000,000 18,811,000,000 16,352,000,000 12,822,000,000 11,312,000,000 11,312,000,000 6,423,000,000 10,012,000,000 10,223,751,920 10,087,412,127 6,668,000,000 5,674,000,000 5,173,000,000
Total Net Income 26,072,000,000 6,787,000,000 7,076,000,000 23,329,000,000 6,299,600,000 4,820,000,000 6,045,000,000 6,164,000,000 22,736,000,000 6,328,200,000 5,518,700,000 5,453,200,000 5,435,900,000 22,275,000,000 5,037,000,000 7,755,000,000 4,783,000,000 4,699,700,000 18,375,000,000 5,003,000,000 4,482,000,000 4,536,000,000 4,355,000,000 18,062,000,000 18,994,000,000 16,502,000,000 13,013,000,000 11,479,000,000 11,312,000,000 6,557,000,000 10,226,000,000 10,223,751,920 10,087,412,127 6,668,000,000 5,674,000,000 5,173,000,000
Depreciation and Amortization 3,814,900,000 1,309,100,000 4,797,000,000 1,113,100,000 1,178,100,000 1,224,400,000 1,281,400,000 4,255,000,000 1,041,700,000 1,074,800,000 1,053,800,000 1,084,600,000 3,878,000,000 876,000,000 966,000,000 997,000,000 1,038,200,000 3,661,000,000 845,000,000 968,000,000 847,000,000 1,001,000,000 3,587,000,000 3,459,000,000 3,346,000,000 3,040,000,000 2,586,000,000 2,586,000,000 2,188,000,000 1,836,000,000 1,578,670,667 1,150,000,000 1,109,000,000
Operating Cash Flow 18,857,000,000 7,922,000,000 -9,153,000,000 26,456,000,000 -23,336,100,000 2,302,000,000 10,915,000,000 9,173,000,000 30,780,000,000 17,147,500,000 -19,911,300,000 -56,192,600,000 -64,873,600,000 25,374,000,000 3,721,000,000 11,119,000,000 3,905,000,000 -104,927,500,000 25,589,000,000 10,587,000,000 4,791,000,000 4,194,000,000 6,016,000,000 25,193,000,000 -60,977,000,000 27,632,000,000 15,250,000,000 19,828,000,000 19,828,000,000 -58,269,000,000 -22,201,000,000 12,405,824,000 42,216,000,000 21,096,000,000
Capital Expenditures -5,153,000,000 -859,000,000 -1,116,000,000 -5,048,000,000 -1,166,900,000 -704,000,000 -2,122,000,000 -1,056,000,000 -4,191,000,000 -704,100,000 -899,900,000 -1,310,700,000 -1,276,300,000 -4,109,000,000 -716,000,000 -1,258,000,000 -1,087,000,000 -1,047,700,000 -1,503,000,000 -408,000,000 -941,000,000 -749,000,000 595,000,000 -3,434,000,000 -2,557,000,000 -2,748,000,000 -3,246,000,000 -2,531,000,000 -2,531,000,000 -2,406,000,000 -721,000,000 -2,224,000,000 -5,819,000,000 -563,000,000
Investing Cash Flow -238,992,000,000 -12,378,000,000 -55,894,000,000 -187,361,000,000 17,482,400,000 -6,853,000,000 -78,471,000,000 -92,249,000,000 -165,507,000,000 1,779,900,000 15,437,500,000 -10,365,800,000 -17,200,600,000 -186,344,000,000 2,345,000,000 -11,330,000,000 -61,823,000,000 -3,875,700,000 -97,609,000,000 83,708,000,000 -48,145,000,000 -54,079,000,000 -79,744,000,000 -262,476,000,000 -6,249,000,000 -106,860,000,000 21,683,000,000 -67,430,000,000 -67,430,000,000 10,353,000,000 -1,127,000,000 9,824,000,000 -37,808,000,000 -19,395,000,000
Total Debt Issued 83,384,000,000 83,384,000,000 17,480,000,000 65,904,000,000 21,544,000,000 5,595,700,000 21,544,000,000 41,032,000,000 17,168,300,000 112,000,000 31,545,000,000
Total Debt Repaid 1,449,000,000 -28,135,000,000 -2,190,000,000 -18,596,900,000 -13,177,000,000 31,774,000,000 -1,169,600,000 -18,293,900,000 13,867,800,000 -12,052,000,000 -5,100,000,000
Stock Buyback
Total Dividends Paid -4,056,000,000 -4,000,000 -7,598,000,000 -3,545,500,000 -4,052,000,000 0 -7,089,000,000 -3,543,300,000 -3,545,400,000 -200,000 -7,082,000,000 -7,078,000,000 -6,739,000,000 -3,201,000,000
Financing Cash Flow 206,126,000,000 -6,230,000,000 47,886,000,000 152,137,000,000 2,866,800,000 -15,945,000,000 52,440,000,000 112,030,000,000 146,110,000,000 1,714,000,000 -23,449,800,000 74,533,500,000 92,764,400,000 189,965,000,000 24,043,000,000 34,210,000,000 3,253,000,000 128,357,200,000 80,213,000,000 -37,893,000,000 39,374,000,000 -18,987,000,000 97,719,000,000 211,069,000,000 178,011,000,000 117,254,000,000 -47,882,000,000 134,083,000,000 134,083,000,000 28,407,000,000 38,455,000,000 -11,978,000,000 -4,251,000,000 -1,042,000,000
Current Assets 2,940,000,000 2,660,000,000 2,940,000,000 2,751,000,000 1,576,600,000 1,607,000,000 1,653,000,000 2,751,000,000 2,320,000,000 1,365,700,000 1,466,600,000 1,453,900,000 1,704,400,000 1,340,000,000 1,470,000,000 1,511,000,000 1,373,400,000 1,339,800,000 1,520,000,000 1,299,000,000 1,342,000,000 1,399,000,000 1,520,000,000 1,369,000,000 1,473,000,000 2,366,000,000 1,255,000,000 1,064,000,000 1,064,000,000 1,307,800,000 997,900,000 840,900,000 583,160,547 1,030,669,000 1,045,341,000
Fixed Assets 906,000,000 900,000,000 906,000,000 892,000,000 917,800,000 1,557,000,000 1,556,000,000 892,000,000 914,000,000 902,800,000 914,100,000 923,500,000 913,900,000 1,603,000,000 904,200,000 1,590,000,000 1,576,000,000 698,500,000
Total Assets 5,984,000,000 5,483,000,000 5,984,000,000 5,466,000,000 5,113,200,000 5,166,000,000 5,235,000,000 5,466,000,000 5,191,000,000 5,006,200,000 5,328,900,000 5,310,600,000 5,191,000,000 5,585,000,000 5,597,000,000 6,179,000,000 5,967,400,000 5,584,500,000 5,508,000,000 6,097,000,000 6,005,000,000 5,908,000,000 5,508,000,000 5,869,000,000 5,190,700,000 5,109,000,000 3,888,000,000 3,305,000,000 3,305,000,000 3,352,400,000 2,826,700,000 2,684,200,000 1,840,553,603 1,771,263,000 1,746,256,000
Current Debt 609,000,000 655,000,000 609,000,000 1,013,000,000 948,200,000 916,000,000 881,000,000 1,013,000,000 940,000,000 1,152,600,000 1,196,200,000 1,214,900,000 946,600,000 1,162,000,000 626,400,000 1,171,500,000 974,000,000 446,000,000 335,500,000
Current Liabilities 1,350,000,000 1,232,000,000 1,350,000,000 1,614,000,000 1,298,800,000 1,416,000,000 1,442,000,000 1,614,000,000 1,415,000,000 1,560,600,000 1,790,200,000 1,657,800,000 1,409,500,000 1,664,000,000 1,439,000,000 1,478,000,000 1,641,900,000 1,664,400,000 1,468,000,000 894,000,000 1,315,000,000 1,395,000,000 1,468,000,000 1,316,000,000 771,600,000 694,000,000 716,000,000 777,000,000 777,000,000 816,700,000 624,200,000 731,700,000 514,568,774 495,663,000 463,159,000
Long-Term Debt 623,000,000 530,000,000 623,000,000 272,000,000 431,300,000 334,000,000 320,000,000 272,000,000 497,000,000 772,000,000 692,500,000 594,600,000 502,600,000 803,000,000 931,300,000 803,500,000 1,113,000,000 1,618,000,000 1,490,900,000
Total Liabilities 2,077,000,000 1,865,000,000 2,077,000,000 1,978,000,000 1,831,800,000 1,847,000,000 1,864,000,000 1,978,000,000 2,013,000,000 2,428,500,000 2,589,000,000 2,535,500,000 2,013,000,000 2,566,000,000 2,675,000,000 2,693,000,000 2,692,500,000 2,566,300,000 2,696,000,000 2,563,000,000 2,565,000,000 2,643,000,000 2,696,000,000 3,045,000,000 2,406,300,000 2,323,000,000 1,845,000,000 1,223,000,000 1,223,000,000 1,471,200,000 1,010,700,000 942,300,000 728,446,329 186,729,000 231,230,000
Equity 3,902,000,000 3,614,000,000 3,902,000,000 3,485,000,000 3,277,900,000 3,316,000,000 3,367,000,000 3,485,000,000 3,175,000,000 2,574,200,000 2,736,400,000 2,771,600,000 3,174,500,000 3,015,000,000 2,918,000,000 3,482,000,000 3,271,400,000 3,014,700,000 2,809,000,000 3,530,000,000 3,437,000,000 3,261,000,000 2,809,000,000 2,820,000,000 2,780,900,000 2,783,000,000 2,040,000,000 2,078,000,000 2,078,000,000 1,877,500,000 1,812,200,000 1,741,800,000 1,112,106,000 1,088,900,000
Total Equity 3,907,000,000 3,618,000,000 3,907,000,000 3,489,000,000 3,281,400,000 3,319,000,000 3,370,000,000 3,489,000,000 3,178,000,000 2,577,800,000 2,740,000,000 2,775,100,000 3,178,000,000 3,018,000,000 2,921,000,000 3,485,000,000 3,274,900,000 3,018,200,000 2,812,000,000 3,533,000,000 3,440,000,000 3,265,000,000 2,812,000,000 2,824,000,000 2,784,300,000 2,786,000,000 2,044,000,000 2,082,000,000 2,082,000,000 1,881,300,000 1,816,000,000 1,741,800,000 1,112,106,000 1,088,900,000
Outstanding Shares
Revenue 911,800,400 329,707,200 138,410,700 826,067,900 205,400,000 178,485,400 285,904,600 157,777,900 551,424,900 111,400,000 91,200,000 131,500,000 225,700,000 484,069,400 168,612,100 143,786,800 131,500,000 40,700,000 621,351,800 148,209,600 131,781,700 151,088,500 246,251,500 634,306,000 537,300,000 576,378,600 415,442,600 206,573,600 206,573,600 272,400,000 291,300,000 394,600,000 247,600,000 208,749,000 186,492,000 206,086,000
Operating Income 289,126,100 153,657,800 11,832,000 155,230,800 58,300,000 264,400 90,763,400 32,872,900 38,554,400 11,900,000 -17,000,000 -9,400,000 38,200,000 61,477,900 19,700,000 -3,700,000 78,642,600 75,812,200 72,000,000
Income on Equity Investments 321,864,800 94,418,500 103,146,600 252,093,300 41,200,000 86,627,300 39,461,000 84,838,700 92,018,300 21,700,000 28,900,000 48,300,000 -6,900,000 -85,627,000 -71,700,000 7,539,800 -29,943,500 -11,800,000
Net Income 404,728,400 181,219,200 108,802,000 288,774,600 97,500,000 76,528,700 82,847,300 31,859,900 299,590,400 39,600,000 149,400,000 88,000,000 22,600,000 -76,963,200 3,980,700 11,189,800 -15,100,000 -65,200,000 10,025,400 4,922,700 12,320,300 14,462,100 -996,300 2,282,400 3,600,000 70,761,400 22,335,400 485,471,600 485,471,600 11,700,000 45,600,000 148,300,000 40,223,827 29,597,000
Total Net Income 404,731,000 181,216,400 108,811,400 288,756,100 97,500,000 76,536,400 82,849,800 31,853,400 299,581,900 39,600,000 149,400,000 88,000,000 22,500,000 -76,806,900 4,022,500 11,154,500 -15,100,000 -65,100,000 9,563,100 5,257,700 12,280,600 14,420,300 -1,205,200 2,725,300 4,000,000 70,336,100 22,021,300 485,489,800 485,471,600 11,700,000 44,400,000 148,300,000 40,223,827 29,597,000
Depreciation and Amortization 17,495,600 4,768,200 2,038,700 16,442,600 4,900,000 1,102,500 10,406,100 282,600 11,739,300 4,500,000 4,300,000 5,400,000 4,700,000 25,049,600 6,125,100 6,520,000 3,800,000 5,500,000 30,664,000 8,785,200 9,204,200 7,516,700 5,157,900 50,638,200 51,500,000 50,881,000 40,194,200 27,238,700 27,238,700 23,500,000 26,600,000 9,100,000 19,000,000 17,200,000
Operating Cash Flow -52,832,200 30,832,900 39,123,000 -57,920,700 33,000,000 51,352,400 8,984,700 -131,772,800 60,049,600 32,000,000 156,900,000 -218,100,000 -38,000,000 109,095,300 -15,550,800 36,597,700 79,200,000 40,700,000 53,451,700 28,050,600 8,246,800 55,488,500 -38,334,300 12,084,200 60,700,000 -234,071,600 -161,597,500 588,404,200 588,404,200 -299,600,000 -13,800,000 278,800,000 122,600,000 92,000,000
Capital Expenditures -11,358,800 -3,069,700 3,069,700 -22,145,900 -8,600,000 -2,218,500 -22,824,200 11,465,400 -29,252,600 -3,200,000 -15,600,000 -14,400,000 4,100,000 -59,106,000 -20,026,400 -20,333,500 -11,000,000 -10,900,000 -158,464,500 -46,300,600 -46,999,200 -26,707,900 -38,456,800 -141,873,600 -204,400,000 -207,895,700 -253,800,100 -156,911,000 -156,911,000 -65,300,000 -63,100,000 -24,600,000 -14,400,000 -11,200,000
Investing Cash Flow 203,783,700 -21,273,300 118,712,600 184,020,600 68,000,000 9,721,000 18,845,900 87,498,500 284,403,300 58,100,000 -9,300,000 276,500,000 -19,500,000 38,244,400 -7,004,400 -19,319,400 -81,700,000 146,300,000 -128,001,900 -57,296,800 -34,084,000 -29,237,400 -7,383,600 -304,401,100 -997,100,000 -255,450,100 -298,928,500 2,122,570,100 2,122,570,100 -543,200,000 -144,400,000 -224,500,000 -40,400,000 -49,900,000
Total Debt Issued 182,688,300 272,176,000 -190,657,700 108,815,300 37,600,000 1,500,000 1,170,000 100,000,000 95,142,600 82,000,000 82,500,000 100,900,000 47,100,000 89,000,000 11,000,000 349,300,000 323,734,400 388,748,000 136,200,000
Total Debt Repaid -756,236,100 -372,400,000 -198,592,800 -403,666,600 -108,100,000 -118,276,200 -83,551,600 -101,691,700 -317,915,500 -132,900,000 -127,500,000 -175,600,000 -178,200,000 -725,286,800 -437,100,000 -480,600,000 -322,323,600 -179,400,200 -43,200,000
Stock Buyback
Financing Cash Flow -87,390,400 -100,244,800 -22,121,000 -152,302,600 -90,000,000 -116,776,200 -48,321,600 83,297,000 -301,744,500 -78,900,000 -69,900,000 -108,400,000 63,200,000 -142,357,600 -4,067,000 -19,695,100 -17,200,000 -162,400,000 25,410,800 -26,457,700 25,693,700 742,700 25,432,100 254,347,800 72,200,000 1,335,084,100 545,770,900 -2,681,985,700 -2,681,985,700 839,200,000 149,500,000 -33,400,000 -67,700,000 -39,800,000
Current Assets 172,000,000 172,000,000 199,000,000 244,000,000 225,000,000 80,000,000 199,000,000 261,000,000 144,900,000 114,900,000 88,000,000 261,000,000 170,000,000 196,000,000 169,000,000 153,000,000 170,100,000 208,000,000 232,000,000 190,000,000 223,000,000 208,000,000 53,000,000 85,300,000 258,000,000 323,000,000 209,000,000 209,000,000 177,600,000 231,500,000 76,400,000 18,700,000 11,899,000 26,410,000
Fixed Assets 40,000,000 40,000,000 41,000,000 45,000,000 44,000,000 42,000,000 41,000,000 46,000,000 50,000,000 48,700,000 47,400,000 160,700,000 48,000,000 136,100,000 22,000,000 25,000,000 27,900,000
Total Assets 766,000,000 766,000,000 1,250,000,000 740,000,000 723,000,000 739,000,000 1,250,000,000 1,217,000,000 709,900,000 696,900,000 685,100,000 752,300,000 2,581,000,000 2,703,000,000 2,699,000,000 813,000,000 721,000,000 2,722,000,000 2,733,000,000 2,718,000,000 2,702,000,000 2,722,000,000 2,748,000,000 854,500,000 1,226,000,000 578,000,000 462,000,000 462,000,000 474,200,000 530,400,000 442,600,000 778,800,000 846,222,000 863,111,000
Current Debt 30,000,000 30,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000
Current Liabilities 40,000,000 40,000,000 60,000,000 65,000,000 65,000,000 60,000,000 60,000,000 65,000,000 8,400,000 8,200,000 9,200,000 64,600,000 8,000,000 7,000,000 7,000,000 8,200,000 8,100,000 7,000,000 12,000,000 6,000,000 6,000,000 7,000,000 13,000,000 1,700,000 3,000,000 7,000,000 4,000,000 4,000,000 15,700,000 6,100,000 1,400,000 17,900,000 9,809,000 17,016,000
Long-Term Debt
Equity 711,000,000 711,000,000 1,176,000,000 667,000,000 648,000,000 668,000,000 1,176,000,000 1,142,000,000 748,900,000 734,700,000 724,600,000 681,300,000 2,607,000,000 2,704,000,000 2,698,000,000 796,600,000 762,200,000 2,706,000,000 2,721,000,000 2,712,000,000 2,700,000,000 2,706,000,000 2,721,000,000 842,200,000 1,199,000,000 558,000,000 447,000,000 447,000,000 442,700,000 498,900,000 409,900,000 759,500,000 828,259,000 837,825,000
Total Equity 702,000,000 702,000,000 1,167,000,000 658,000,000 639,000,000 659,000,000 1,167,000,000 1,134,000,000 686,200,000 672,000,000 661,000,000 672,500,000 2,544,000,000 2,692,000,000 2,686,000,000 788,700,000 699,200,000 2,692,000,000 2,711,000,000 2,700,000,000 2,683,000,000 2,692,000,000 2,714,000,000 837,700,000 1,199,000,000 558,000,000 447,000,000 447,000,000 443,400,000 499,600,000 409,900,000 759,500,000 828,259,000 837,825,000
Outstanding Shares
Revenue 12,188,500 10,628,300 1,553,800 512,200 346,800 529,800 683,600 5,823,100 2,200,000 1,800,000 1,700,000 3,000,000 7,829,100 2,266,200 2,185,500 2,100,000 2,900,000 9,953,000 2,687,800 3,118,800 2,480,800 3,329,700 21,630,800 30,500,000 232,051,600 200,199,700 83,997,100 83,997,100 11,600,000 28,800,000 33,100,000 18,605,000 24,391,000 30,694,000
Operating Income -23,380,400 -862,200 43,908,800 -13,909,900 -18,886,400 -11,976,800 8,345,000 49,101,200 -12,000,000 -12,400,000 -11,900,000 -10,700,000 47,163,700 -10,400,000 -177,200,000 43,548,100 -25,835,200 -19,700,000
Income on Equity Investments 21,206,600 2,100,000 19,106,600 19,106,600
Net Income -10,975,600 -1,647,600 -25,121,600 -15,490,600 -26,373,700 -18,179,300 35,225,000 -58,104,300 -10,700,000 -12,000,000 -13,000,000 -22,400,000 -75,648,100 -9,969,100 -5,828,200 3,900,000 -63,800,000 5,444,800 31,306,800 -10,323,800 -10,620,100 -4,918,100 -3,579,100 -22,700,000 245,556,600 116,358,300 15,353,900 15,353,900 -108,600,000 -147,700,000 -206,043,652 -70,500,000 -12,800,000
Total Net Income -11,648,200 -1,518,000 -25,772,300 -15,642,200 -27,111,000 -18,494,900 35,475,700 -58,244,400 -10,300,000 -12,100,000 -13,900,000 -21,900,000 -124,460,300 -7,968,400 -5,746,300 7,700,000 -118,500,000 -1,188,300 28,106,800 -11,620,700 -15,915,800 -1,758,700 -6,631,600 -27,100,000 245,538,700 116,337,600 14,752,100 15,353,900 -108,600,000 -147,700,000 -206,043,652 -70,500,000 -12,800,000
Depreciation and Amortization 5,224,200 1,295,100 5,242,100 1,312,900 1,309,800 1,293,600 1,325,700 5,422,000 1,400,000 1,300,000 1,300,000 1,300,000 3,586,900 822,400 779,200 700,000 168,000,000 3,575,400 799,400 860,000 789,500 1,126,400 3,486,700 3,300,000 3,642,500 3,320,600 3,054,300 3,054,300 3,300,000 2,200,000 1,800,000 4,300,000 2,500,000
Operating Cash Flow 42,220,500 69,725,100 -40,182,100 -12,677,500 -16,339,400 98,882,900 -110,048,100 -49,138,700 -11,800,000 -7,700,000 -15,300,000 -18,300,000 -42,655,000 -53,782,100 35,207,400 -11,500,000 -17,400,000 -46,877,200 32,451,900 -15,248,600 -5,170,500 -58,910,000 -16,825,700 18,200,000 133,346,400 170,504,400 47,853,400 47,853,400 -42,900,000 -46,100,000 -33,900,000 7,400,000 5,500,000
Capital Expenditures -5,092,300 -45,900 -11,510,000 -6,463,700 -2,707,000 -2,108,100 -231,300 -33,123,200 -3,200,000 -100,000 0 -32,460,500 -5,992,800 -23,689,100 0 -1,200,000 -17,461,000 -40,000 -5,159,000 -3,988,800 -8,273,200 -113,466,000 -500,000 -7,870,800 -12,149,700 -5,169,100 -5,169,100 -11,700,000 -4,700,000 -55,900,000 -1,200,000
Investing Cash Flow -40,769,100 -27,393,600 -19,839,000 -6,463,700 -2,707,000 -165,791,200 155,122,700 53,222,000 -16,700,000 -20,200,000 -15,700,000 -61,500,000 -6,806,900 -6,001,400 -23,689,100 -13,100,000 40,800,000 200,026,100 153,211,500 -26,121,600 46,613,800 26,322,500 -20,075,700 -163,300,000 -247,453,600 -46,876,400 45,113,500 45,113,500 6,200,000 31,000,000 34,700,000 -11,100,000 -1,600,000
Total Debt Issued 56,700,000 56,700,000 200,000
Total Debt Repaid
Stock Buyback -300,000 -300,000
Financing Cash Flow 26,455,800 26,455,800 26,723,000 -267,200 82,743,800 0 82,300,000 13,941,100 0 13,900,000 156,300 0 156,300 0 7,932,500 14,600,000 6,675,000 -3,240,000 0 0 175,400,000 18,000,000 13,900,000 -3,700,000
Cash and Equivalents 394,000,000 707,000,000 394,000,000 447,000,000 966,800,000 1,091,000,000 751,000,000 447,000,000 1,480,000,000 217,000,000 389,800,000 4,586,200,000 1,445,700,000 558,000,000 363,000,000 363,000,000 181,000,000
Current Assets 5,083,000,000 6,287,000,000 5,083,000,000 6,442,000,000 7,879,500,000 8,519,000,000 7,456,000,000 6,442,000,000 5,430,000,000 2,055,000,000 7,743,100,000 13,608,300,000 6,921,700,000 2,634,000,000 1,190,000,000 938,000,000
Fixed Assets 19,590,000,000 18,344,000,000 19,590,000,000 17,304,000,000 11,895,600,000 14,337,000,000 15,008,000,000 17,304,000,000 11,303,000,000 8,038,000,000 8,110,300,000 8,223,500,000 10,999,600,000 7,988,000,000 5,975,000,000 5,376,000,000
Long-Term Investments 2,313,000,000 1,744,000,000 2,313,000,000 1,832,000,000 2,288,600,000 2,355,000,000 2,101,000,000 1,832,000,000 2,292,000,000 2,155,000,000 2,339,300,000 2,322,900,000 2,277,200,000 51,000,000 2,000,000
Total Assets 33,541,000,000 33,065,000,000 33,541,000,000 32,291,000,000 28,254,400,000 31,454,000,000 30,868,000,000 32,291,000,000 26,380,000,000 16,403,000,000 22,401,100,000 28,382,900,000 26,379,600,000 10,760,000,000 7,244,000,000 6,397,000,000
Current Debt 5,735,000,000 6,612,000,000 5,735,000,000 6,556,000,000 5,002,500,000 7,012,000,000 5,989,000,000 6,556,000,000 3,434,000,000 4,582,000,000 8,315,100,000 8,500,000,000 3,434,500,000 5,029,000,000 1,485,000,000 870,000,000
Current Liabilities 10,624,000,000 10,271,000,000 10,624,000,000 10,126,000,000 8,154,100,000 10,495,000,000 8,898,000,000 10,126,000,000 5,921,000,000 6,323,000,000 9,490,500,000 10,140,300,000 6,101,400,000 6,614,000,000 3,001,000,000 2,313,000,000
Long-Term Debt 9,521,000,000 9,700,000,000 9,521,000,000 9,064,000,000 6,596,700,000 7,191,000,000 8,521,000,000 9,064,000,000 6,898,000,000 2,227,000,000 4,633,400,000 4,688,400,000 6,897,700,000 2,343,000,000 1,468,000,000 1,584,000,000
Total Liabilities 20,319,000,000 20,080,000,000 20,319,000,000 19,366,000,000 14,981,900,000 17,876,000,000 17,615,000,000 19,366,000,000 13,222,000,000 8,769,000,000 14,358,900,000 15,057,800,000 13,222,200,000 9,199,000,000 4,705,000,000 4,149,000,000
Equity 13,042,000,000 12,805,000,000 13,042,000,000 12,745,000,000 13,272,500,000 13,578,000,000 13,253,000,000 12,745,000,000 13,157,000,000 7,634,000,000 8,042,200,000 13,325,100,000 13,157,400,000 1,561,000,000 2,539,000,000 2,538,000,000 2,248,000,000
Total Equity 13,222,000,000 12,985,000,000 13,222,000,000 12,925,000,000 13,272,500,000 13,578,000,000 13,253,000,000 12,925,000,000 13,157,000,000 7,634,000,000 8,042,200,000 13,325,100,000 13,157,400,000 1,561,000,000 2,539,000,000 2,538,000,000 2,248,000,000
Outstanding Shares
Revenue 5,968,000,000 1,599,000,000 1,913,000,000 5,172,000,000 1,179,700,000 1,540,000,000 979,000,000 1,477,000,000 3,909,000,000 617,000,000 920,100,000 759,300,000 1,613,100,000 1,638,000,000 594,000,000 2,485,000,000 1,848,000,000
Operating Income 687,000,000 382,000,000 363,000,000 517,000,000 247,200,000 342,000,000 103,000,000 -161,000,000 515,000,000 98,000,000 315,500,000 103,300,000 -500,000 222,000,000 81,000,000 -6,500,000 335,000,000 267,000,000
Income on Equity Investments -569,000,000 -93,000,000 33,000,000 -453,000,000 11,100,000 45,000,000 -254,000,000 -255,000,000 -2,000,000 184,600,000 -16,500,000 -170,000,000
Net Income -580,000,000 139,000,000 186,000,000 -551,000,000 115,100,000 246,000,000 -311,000,000 -594,000,000 161,000,000 27,000,000 372,600,000 5,900,000 -244,500,000 132,000,000 19,000,000 -6,500,000 99,000,000 139,000,000
Total Net Income -580,000,000 139,000,000 186,000,000 -551,000,000 115,100,000 246,000,000 -311,000,000 -594,000,000 161,000,000 27,000,000 372,600,000 5,900,000 -244,500,000 132,000,000 19,000,000 -6,500,000 99,000,000 139,000,000
Depreciation and Amortization 1,032,405,700 275,869,400 278,024,200 868,058,100 168,600,000 165,532,600 234,172,500 244,339,600 744,566,100 166,000,000 -8,400,000 159,700,000 254,100,000 457,719,100 127,000,000 453,905,500 331,487,600
Operating Cash Flow 4,744,928,800 695,128,600 2,198,755,600 1,273,028,100 -603,200,000 142,480,200 1,123,601,400 727,443,200 -2,469,915,700 432,000,000 -5,766,400,000 -937,100,000 4,122,600,000 -731,265,400 306,000,000 -148,500,000 681,492,100 316,016,100
Capital Expenditures -3,638,710,600 -362,821,700 -1,163,089,100 -5,789,604,600 -1,066,800,000 -2,535,159,500 -912,981,800 -1,199,818,000 -1,677,390,600 -374,000,000 76,200,000 -235,400,000 -822,200,000 -1,151,308,900 -121,000,000 -857,223,600 -1,366,871,200
Investing Cash Flow -4,190,458,500 -351,805,700 -1,716,516,200 -5,698,525,200 -1,138,100,000 -2,438,270,200 -912,981,800 -1,209,154,800 -3,949,850,100 -374,000,000 -124,700,000 -294,400,000 -3,166,000,000 -2,985,426,900 -121,000,000 -859,093,300 -1,342,483,200
Total Debt Issued 1,518,200,000 1,624,500,000 -1,477,387,800 921,000,000 597,200,000 4,026,900,000 8,590,700,000 610,800,000 -4,462,700,000 5,217,206,000 3,038,323,200 1,211,180,400
Total Debt Repaid -1,915,400,000 -236,600,000 193,551,800 -1,472,500,000 -442,900,000 -2,684,100,000 -3,076,800,000 -321,400,000 2,300,000 -1,052,466,600 -2,555,042,600 -322,182,800
Stock Buyback
Financing Cash Flow -1,283,966,500 -84,237,300 -802,546,500 3,411,953,400 1,270,700,000 2,421,170,300 -551,532,700 154,350,000 7,145,178,100 -346,000,000 6,042,300,000 5,413,800,000 -4,285,900,000 4,024,057,600 -267,000,000 150,000,000 356,438,600 956,561,300
Current Assets 203,214,700 203,214,700 193,428,400 193,003,800 176,970,500 185,899,900 193,428,400 186,686,100 186,900,000 171,400,000 179,900,000 186,700,000 180,398,900 177,919,600 155,898,800 168,100,000 180,400,000 168,042,000 141,190,800 150,361,300 159,980,500 168,042,000 132,823,900 173,800,000 165,770,000 193,091,800 176,143,600 176,143,600 156,700,000 361,600,000 86,800,000 115,400,000 130,226,000 132,499,000
Fixed Assets 60,205,800 60,205,800 60,315,600 60,632,500 60,529,000 60,425,400 60,315,600 60,736,900 61,000,000 60,900,000 60,800,000 60,700,000 61,114,300 61,100,000 61,482,800 61,885,300 62,600,000
Total Assets 345,574,600 345,574,600 335,904,600 322,887,700 306,503,100 315,525,500 335,904,600 316,778,100 317,900,000 302,300,000 310,700,000 316,700,000 311,621,800 326,994,900 304,562,100 308,400,000 311,500,000 321,323,700 307,016,100 312,242,900 317,858,300 321,323,700 302,504,400 311,600,000 317,021,500 366,849,900 352,564,100 352,564,100 1,141,700,000 1,434,500,000 414,100,000 450,000,000 431,093,000 458,888,000
Current Debt
Long-Term Debt
Equity 287,032,700 287,032,700 309,149,000 284,524,800 291,987,700 300,932,100 309,149,000 303,604,600 308,000,000 291,800,000 298,800,000 303,600,000 300,957,300 315,246,600 290,131,200 295,000,000 301,000,000 310,906,800 297,159,000 301,604,000 306,578,000 310,906,800 292,826,300 302,100,000 286,449,300 348,620,500 326,318,600 326,318,600 804,400,000 1,177,000,000 207,000,000 242,600,000 202,444,000 185,478,000
Total Equity 287,032,700 287,032,700 309,149,000 284,524,800 291,987,700 300,932,100 309,149,000 303,604,600 308,000,000 291,800,000 298,800,000 303,600,000 300,957,300 315,246,600 290,131,200 295,000,000 301,000,000 310,906,800 297,159,000 301,604,000 306,578,000 310,906,800 292,826,300 302,100,000 286,449,300 348,620,500 326,318,600 326,318,600 804,400,000 1,177,000,000 207,000,000 242,600,000 202,444,000 185,478,000
Outstanding Shares
Revenue 52,286,200 14,236,500 48,435,800 10,386,100 12,280,200 12,987,000 12,782,500 42,698,600 11,500,000 11,100,000 11,200,000 8,900,000 37,264,300 8,509,300 9,555,200 9,000,000 10,200,000 34,638,400 9,078,000 8,271,900 8,945,100 8,343,500 35,730,400 27,600,000 19,754,500 13,783,600 16,931,400 16,931,400 220,100,000 349,700,000 297,900,000 318,100,000 334,300,000
Operating Income 8,505,400 1,984,600 9,270,500 1,707,800 1,962,200 2,140,100 2,418,500 8,964,700 8,000,000 7,900,000 7,400,000 5,000,000 8,964,400 5,200,000 6,800,000 11,540,900 20,569,300 8,400,000
Net Income 34,381,600 9,470,100 31,373,900 6,464,000 7,703,200 8,946,000 8,262,300 25,682,500 7,000,000 7,000,000 7,000,000 4,600,000 19,887,200 4,339,800 4,878,000 4,900,000 5,800,000 18,196,700 4,332,800 4,444,900 4,974,000 4,444,900 15,299,500 15,200,000 9,790,900 22,301,900 28,848,800 28,848,800 427,400,000 1,005,600,000 808,333,430 1,545,444 16,965,000
Total Net Income 34,381,600 9,470,100 31,373,900 6,464,000 7,703,200 8,946,000 8,262,300 25,682,500 7,000,000 7,000,000 7,000,000 4,600,000 19,887,200 4,339,800 4,878,000 4,900,000 5,800,000 18,196,700 4,332,800 4,444,900 4,974,000 4,444,900 15,299,500 15,200,000 9,790,900 22,301,900 28,848,800 28,848,800 427,400,000 1,005,600,000 808,333,430 1,545,444 16,965,000
Depreciation and Amortization 426,600 109,800 421,300 104,400 103,500 103,500 109,800 427,600 100,000 100,000 100,000 100,000 428,600 132,600 0 100,000 100,000 535,700 135,300 131,800 128,600 139,900 836,400 1,000,000 1,343,700 1,097,300 1,680,900 1,680,900 12,300,000 22,100,000 18,000,000 16,200,000 17,700,000
Operating Cash Flow 27,293,500 4,943,500 33,875,800 11,525,700 8,792,700 9,703,800 3,853,500 25,953,400 6,300,000 19,000,000 1,800,000 -9,100,000 19,944,900 5,439,000 9,504,300 7,300,000 -5,300,000 14,568,800 5,715,800 6,307,600 3,241,600 -696,200 22,147,900 7,800,000 9,233,200 -2,275,700 36,400,600 36,400,600 81,100,000 36,700,000 8,800,000 51,800,000 26,500,000
Capital Expenditures -50,200 0 0 -100,000 0 -60,000 -100,000 -32,100 -29,200 -2,900 -38,400 -400,000 -297,000 -1,552,600 -1,331,900 -1,331,900 -28,900,000 -68,400,000 -26,800,000 -51,300,000 -25,900,000
Investing Cash Flow 160,700 160,700 180,000 -19,300 20,416,900 0 0 17,400,000 6,500,000 12,775,600 0 15,500,000 16,634,500 -29,200 7,190,900 3,686,900 5,785,900 13,687,700 26,500,000 21,741,800 19,582,100 171,257,200 171,257,200 563,500,000 189,000,000 -24,700,000 -32,800,000 2,900,000
Total Debt Issued
Total Debt Repaid
Stock Buyback
Total Dividends Paid -25,545,600 -25,554,300 -8,600 -24,293,300 -341,400 -910,900 -22,634,800 -300,000 -23,400,000 -400,000 -29,117,000 -29,000,000 -5,800 -24,561,000 -13,800,000
Financing Cash Flow -25,545,600 -25,554,300 -8,600 -24,293,300 -341,400 -910,900 -22,634,800 -300,000 -23,400,000 -400,000 1,400,000 -29,117,000 0 -28,385,800 -29,000,000 600,000 -5,800 0 0 -5,000 -800 -24,561,000 -13,800,000 -61,029,200 -3,394,900 -202,832,700 -202,832,700 -748,900,000 -125,500,000 -200,000 -45,300,000 -20,000,000
Cash and Equivalents 160,700,000 298,400,000 292,100,000 160,700,000 264,400,000 283,100,000 264,400,000 252,500,000 378,500,000 445,000,000
Current Assets 1,698,000,000 1,569,400,000 1,588,600,000 1,698,000,000 1,396,100,000 952,000,000 1,125,000,000 1,156,000,000 1,396,100,000 1,108,100,000 946,000,000 942,000,000 1,009,000,000 1,108,000,000 915,300,000 886,900,000 913,000,000 724,000,000 601,000,000 601,000,000
Fixed Assets 409,200,000 257,900,000 252,500,000 409,200,000 263,300,000 263,300,000 360,600,000 439,400,000 381,600,000
Total Assets 2,648,000,000 2,369,800,000 2,383,500,000 2,648,000,000 2,203,600,000 2,030,000,000 2,114,000,000 2,138,500,000 2,203,600,000 1,964,400,000 1,836,000,000 1,821,000,000 1,883,000,000 1,964,000,000 1,810,100,000 1,472,400,000 1,497,000,000 1,053,000,000 661,000,000 661,000,000
Current Debt 703,500,000 776,200,000 600,900,000 703,500,000 776,200,000 789,600,000 776,200,000 781,700,000 714,100,000 608,600,000
Current Liabilities 957,500,000 960,900,000 705,300,000 957,500,000 955,400,000 926,000,000 971,000,000 967,300,000 955,400,000 921,700,000 912,000,000 866,000,000 897,000,000 922,000,000 922,100,000 716,100,000 737,000,000 651,000,000 658,000,000 658,000,000
Long-Term Debt 300,000 300,000 300,000 1,100,000 2,800,000 5,100,000
Total Liabilities 986,400,000 1,009,100,000 742,800,000 986,400,000 1,003,700,000 936,000,000 981,000,000 977,500,000 1,003,700,000 932,000,000 921,000,000 875,000,000 907,000,000 932,000,000 930,700,000 726,700,000 750,000,000 653,000,000 660,000,000 660,000,000
Equity 1,655,200,000 1,354,300,000 1,634,400,000 1,655,200,000 1,193,600,000 1,089,000,000 1,127,000,000 1,156,300,000 1,193,600,000 1,027,000,000 910,000,000 941,000,000 971,000,000 1,027,000,000 873,800,000 745,600,000 747,000,000 400,000,000 2,000,000 2,000,000
Total Equity 1,661,600,000 1,360,700,000 1,640,700,000 1,661,600,000 1,199,900,000 1,094,000,000 1,132,000,000 1,161,100,000 1,199,900,000 1,032,400,000 915,000,000 946,000,000 976,000,000 1,032,000,000 879,400,000 745,600,000 747,000,000 400,000,000 2,000,000 2,000,000
Outstanding Shares
Revenue 2,369,700,000 425,600,000 948,000,000 677,100,000 319,000,000 599,603,600 652,719,800 627,000,000 319,000,000 2,257,300,000 505,840,800 564,797,800 556,553,100 630,139,600 1,701,200,000 1,553,600,000 2,206,000,000 2,002,000,000 1,798,000,000 1,798,000,000
Operating Income 387,800,000 95,000,000 55,000,000 34,400,000 203,400,000 49,100,000 203,400,000 258,400,000 206,300,000 142,700,000
Net Income 146,200,000 59,100,000 30,100,000 20,900,000 36,100,000 61,589,700 38,402,500 29,800,000 36,100,000 154,300,000 36,391,100 30,624,700 29,857,500 57,441,400 127,700,000 88,500,000 110,000,000 100,000,000 34,000,000 34,000,000
Total Net Income 146,300,000 59,100,000 30,100,000 20,900,000 36,200,000 61,589,700 38,402,500 29,300,000 36,200,000 154,000,000 36,001,500 30,203,900 30,169,300 57,665,500 130,300,000 88,500,000 110,000,000 100,000,000 34,000,000 34,000,000
Depreciation and Amortization 22,000,000 7,100,000 5,400,000 7,100,000 2,400,000 5,707,100 10,224,900 18,500,000 2,400,000 45,100,000 5,251,300 5,253,100 5,453,500 10,530,100 20,400,000 16,100,000 13,576,300 5,780,100 5,755,700 5,755,700
Operating Cash Flow -203,500,000 -56,700,000 -75,300,000 -68,500,000 -3,000,000 360,376,000 -282,182,200 -40,200,000 -3,000,000 -137,800,000 -21,334,700 5,241,100 -13,029,000 -150,470,400 144,600,000 198,900,000 94,330,700 275,544,400 -100,060,800 -100,060,800
Capital Expenditures 4,400,000 0 -8,100,000 12,500,000 -136,781,000 124,904,700 -600,000 12,500,000 -4,000,000 -125,600 -8,333,200 4,420,200 -89,200,000 -54,400,000 -264,967,100 -53,326,600 -29,032,100 -29,032,100
Investing Cash Flow -149,600,000 0 -162,100,000 12,500,000 -136,781,000 124,904,700 -600,000 12,500,000 -12,300,000 -125,600 -13,064,700 915,000 -281,500,000 -129,300,000 -257,813,400 -335,961,700 -29,032,100 -29,032,100
Total Debt Issued -50,000,000 -50,000,000 0 -50,000,000 65,900,000 103,200,000 105,600,000
Total Debt Repaid -36,100,000 -175,500,000 102,600,000 36,800,000 -30,000,000 36,800,000
Financing Cash Flow 230,600,000 90,600,000 68,900,000 99,300,000 -28,200,000 36,791,400 -31,700,000 -28,200,000 24,000,000 -17,374,900 5,324,500 14,492,500 63,411,800 70,400,000 -20,100,000 354,197,600 246,100,000 127,988,500 127,988,500
2019/TTM/Latest Q1 Sep '19 Q2 Dec '19 Q3 Mar '20 Q4 Jun '20 2018 Q1 Sep '18 Q2 Dec '18 Q3 Mar '19 Q4 Jun '19 2017 Q1 Sep '17 Q2 Dec '17 Q3 Mar '18 Q4 Jun '18 2016 Q1 Sep '16 Q2 Dec '16 Q3 Mar '17 Q4 Jun '17 2015 Q1 Sep '15 Q2 Dec '15 Q3 Mar '16 Q4 Jun '16 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Current Assets 2,755,000,000 2,526,500,000 2,524,000,000 2,755,000,000 2,720,000,000 2,526,000,000 2,371,100,000 2,628,000,000 2,720,000,000 2,535,000,000 1,905,400,000 2,095,900,000 2,361,800,000 2,535,300,000 2,013,000,000 2,259,000,000 2,217,000,000 2,530,000,000 2,013,000,000 2,317,000,000 461,000,000 631,000,000 1,663,000,000 569,000,000 340,800,000 1,410,400,000 1,364,900,000 1,217,800,000 1,068,416,000 1,044,268,000 985,946,000
Fixed Assets 1,568,000,000 1,409,100,000 1,571,000,000 1,568,000,000 1,566,000,000 1,599,000,000 1,445,500,000 1,578,000,000 1,566,000,000 1,548,000,000 1,208,600,000 1,237,200,000 1,235,200,000 1,377,400,000 1,328,000,000 1,060,000,000 2,292,000,000
Long-Term Investments 398,000,000 174,000,000 398,000,000 398,000,000 398,000,000 398,000,000 5,700,000 1,659,000,000 398,000,000 1,659,000,000 4,000,000 4,000,000 4,000,000 5,700,000 1,461,000,000 1,461,000,000 87,000,000
Total Assets 5,978,000,000 5,773,400,000 5,745,000,000 5,978,000,000 5,934,000,000 5,773,000,000 6,720,800,000 6,947,000,000 5,934,000,000 6,812,000,000 6,174,900,000 6,420,200,000 6,724,500,000 6,811,900,000 6,260,000,000 5,684,000,000 5,742,000,000 6,050,000,000 6,260,000,000 5,714,000,000 3,039,000,000 2,790,000,000 3,906,000,000 3,388,000,000 3,100,400,000 3,036,700,000 1,695,500,000 1,649,800,000 1,666,407,000 1,850,524,000 1,713,969,000
Current Debt 1,008,000,000 948,200,000 998,000,000 1,008,000,000 951,000,000 948,000,000 780,800,000 784,000,000 951,000,000 787,000,000 472,900,000 676,000,000 763,300,000 787,300,000 392,000,000 185,000,000 328,000,000
Current Liabilities 1,534,000,000 1,430,400,000 1,346,000,000 1,534,000,000 1,540,000,000 1,430,000,000 1,250,700,000 1,304,000,000 1,540,000,000 1,281,000,000 918,200,000 1,114,700,000 1,177,100,000 1,281,100,000 823,000,000 1,134,000,000 1,176,000,000 1,307,000,000 823,000,000 1,039,000,000 651,000,000 843,000,000 1,986,000,000 1,715,000,000 1,604,300,000 1,581,100,000 1,499,900,000 1,415,100,000 1,378,111,000 1,096,639,000 1,104,064,000
Long-Term Debt 2,007,100,000 2,010,500,000 2,012,000,000 2,028,000,000 2,015,600,000 2,024,800,000 2,026,400,000 2,028,100,000 2,043,000,000 2,057,000,000 89,000,000
Total Liabilities 2,074,000,000 1,984,100,000 1,896,000,000 2,074,000,000 2,093,000,000 1,984,000,000 3,687,700,000 3,742,000,000 2,093,000,000 3,736,000,000 3,409,700,000 3,615,300,000 3,679,400,000 3,735,700,000 3,378,000,000 3,543,000,000 3,575,000,000 3,682,000,000 3,378,000,000 3,470,000,000 1,394,000,000 1,607,000,000 2,858,000,000 2,439,000,000 2,305,500,000 2,211,400,000 1,811,500,000 1,733,100,000 1,613,910,000 1,247,700,000
Equity 3,904,000,000 3,789,300,000 3,849,000,000 3,904,000,000 3,840,000,000 3,789,000,000 3,033,100,000 3,205,000,000 3,840,000,000 3,076,000,000 2,765,200,000 2,804,900,000 3,045,100,000 3,076,300,000 2,881,000,000 2,141,000,000 2,167,000,000 2,367,000,000 2,881,000,000 2,244,000,000 1,645,000,000 1,182,000,000 1,047,000,000 948,000,000 794,900,000 825,200,000 -116,100,000 -83,300,000 52,497,000 602,835,000 589,397,000
Total Equity 3,904,000,000 3,789,300,000 3,849,000,000 3,904,000,000 3,840,000,000 3,789,000,000 3,033,100,000 3,205,000,000 3,840,000,000 3,076,000,000 2,765,200,000 2,804,900,000 3,045,100,000 3,076,300,000 2,881,000,000 2,141,000,000 2,167,000,000 2,367,000,000 2,881,000,000 2,244,000,000 1,645,000,000 1,182,000,000 1,047,000,000 948,000,000 794,900,000 825,200,000 -116,100,000 -83,300,000 52,497,000 602,835,000 589,397,000
Outstanding Shares
Revenue 1,101,021,500 169,300,000 207,263,800 438,287,700 1,309,000,000 169,320,700 221,300,000 577,249,500 286,170,000 1,305,000,000 110,400,000 90,900,000 753,400,000 350,100,000 1,214,000,000 77,355,100 154,460,300 703,269,700 278,953,300 1,024,000,000 989,000,000 1,010,000,000 967,000,000 1,101,000,000 880,700,000 653,100,000 842,600,000 612,200,000 133,400,000 1,218,600,000
Operating Income 177,578,000 -48,700,000 62,354,500 90,809,300 351,000,000 -48,668,300 98,400,000 254,871,000 73,114,200 330,000,000 -98,700,000 67,300,000 359,300,000 3,600,000 366,000,000 297,000,000 201,000,000
Net Income 536,359,000 -51,000,000 59,347,700 72,690,700 584,000,000 -51,023,900 60,100,000 171,475,400 455,320,600 287,000,000 -116,200,000 39,700,000 240,200,000 123,400,000 177,000,000 -102,546,200 26,224,300 200,093,000 52,879,100 144,000,000 121,000,000 137,000,000 -176,000,000 155,000,000 10,800,000 16,200,000 34,500,000 -175,900,000 -549,000,000 13,437,000 11,653,000 15,732,000
Total Net Income 536,359,000 -51,000,000 59,347,700 72,690,700 584,000,000 -51,023,900 60,100,000 171,475,400 455,320,600 287,000,000 -116,200,000 39,700,000 240,200,000 123,400,000 177,000,000 -102,546,200 26,224,300 200,093,000 52,879,100 144,000,000 121,000,000 137,000,000 -176,000,000 155,000,000 10,800,000 16,200,000 34,500,000 -175,900,000 -549,000,000 13,437,000 11,653,000 15,732,000
Depreciation and Amortization 129,989,400 32,200,000 33,294,800 32,610,700 118,817,500 32,181,900 27,200,000 31,142,500 31,883,900 98,826,100 21,800,000 21,900,000 27,000,000 28,200,000 55,616,000 15,972,200 19,200,500 20,940,700 -497,400 55,068,100 52,116,200 56,766,600 66,246,100 35,384,000 18,400,000 27,100,000 40,100,000 41,700,000 83,000,000 95,800,000
Operating Cash Flow 290,375,500 -142,000,000 -106,326,900 33,278,400 538,170,900 -146,923,000 23,000,000 18,343,100 505,424,000 11,178,300 17,000,000 -90,000,000 55,700,000 160,000,000 244,883,700 -55,561,200 63,082,500 126,984,300 110,378,100 256,567,300 44,998,800 129,004,700 265,631,300 155,956,100 110,600,000 61,700,000 89,100,000 118,700,000 -50,300,000 275,500,000
Capital Expenditures -185,907,500 -65,100,000 -2,330,600 -40,225,000 -195,152,200 -65,124,600 -75,700,000 6,966,900 -78,251,900 -173,134,900 -84,600,000 -50,500,000 -25,100,000 -13,000,000 -110,745,100 -44,718,000 -76,996,500 -12,852,800 23,822,200 -95,959,500 -61,336,400 -30,182,100 -166,657,300 -76,432,700 -88,000,000 -50,900,000 -15,100,000 -12,900,000 -7,000,000 -27,300,000
Investing Cash Flow -353,859,200 -56,700,000 -7,758,500 -34,285,400 -384,667,400 -65,636,400 -74,700,000 -705,300 -255,115,300 -239,501,100 -76,400,000 -76,600,000 -65,200,000 -20,700,000 -590,856,400 -44,953,200 -119,269,300 -14,422,900 -412,211,000 -1,934,698,000 2,805,900 -187,948,300 -309,273,100 -149,534,700 -43,000,000 -77,100,000 -3,600,000 -8,900,000 45,800,000 -146,400,000
Total Debt Issued 67,500,000 147,500,000 0 171,700,000 40,000,000 40,000,000 0 -80,000,000 470,000,000 80,000,000 210,000,000 130,000,000 50,000,000 250,000,000 2,326,964,600 727,010,100
Total Debt Repaid -3,177,100 -97,500,000 0 -2,058,000,000 -66,800,000 -37,500,000 10,010,400 94,322,900 -97,400,000 -21,000,000 0 -29,200,000 -47,300,000 -62,918,200 -506,343,500 -710,500,000
Stock Buyback
Financing Cash Flow 744,200 -13,300,000 46,242,600 -10,002,300 -36,519,100 484,200 -33,100,000 10,010,400 -22,196,100 372,568,900 26,900,000 176,300,000 61,900,000 -24,600,000 187,081,800 56,700,000 50,000,000 22,300,000 58,081,800 1,785,252,500 16,510,100 82,500,000 3,333,300 22,500,000 -45,800,000 -10,100,000 -40,900,000 -124,100,000 -5,600,000 -136,700,000
Current Assets 5,223,800,000 5,223,800,000 4,908,400,000 3,556,200,000 3,525,400,000 3,992,100,000 4,908,400,000 4,127,600,000 4,693,200,000 4,223,700,000 4,411,500,000 4,127,600,000 4,953,800,000 4,120,500,000 4,953,800,000 4,925,800,000 4,535,700,000 4,462,000,000 7,516,300,000 6,961,800,000 6,798,800,000 6,247,600,000 6,247,600,000 4,883,000,000
Fixed Assets 60,000,000 60,000,000 1,035,000,000 3,830,000,000 3,606,000,000 3,453,000,000 1,035,000,000 1,205,000,000 2,158,400,000 2,206,300,000 2,252,600,000 2,117,800,000 988,000,000 2,092,900,000 836,000,000 1,266,000,000 1,217,400,000
Long-Term Investments 2,982,000,000 2,982,000,000 2,077,000,000 32,000,000 32,000,000 31,000,000 2,077,000,000 2,139,000,000 1,600,000 1,600,000 401,700,000 1,600,000 2,115,000,000 1,500,000 1,894,000,000 1,373,000,000 1,400,000
Total Assets 10,597,000,000 10,597,000,000 10,561,000,000 9,709,000,000 9,842,000,000 10,053,000,000 10,561,000,000 9,699,000,000 9,684,000,000 9,540,700,000 9,758,800,000 9,698,800,000 9,871,000,000 8,841,000,000 9,128,000,000 8,861,700,000 9,871,000,000 8,833,000,000 8,560,000,000 8,440,000,000 8,428,000,000 8,833,000,000 8,308,000,000 8,197,300,000 8,475,000,000 8,040,000,000 7,896,000,000 7,896,000,000 7,838,500,000 6,469,700,000 7,297,336,813 6,306,447,390 5,256,324,000 5,015,511,000
Current Debt 1,176,000,000 1,176,000,000 1,358,000,000 1,295,000,000 1,313,000,000 1,300,000,000 1,358,000,000 1,453,000,000 1,524,500,000 1,402,100,000 1,465,600,000 1,453,500,000 1,673,000,000 1,673,000,000 1,135,000,000 1,215,000,000 1,470,400,000
Current Liabilities 1,927,000,000 1,927,000,000 2,094,700,000 1,598,500,000 1,769,300,000 1,789,100,000 2,094,700,000 1,706,700,000 1,908,800,000 1,736,800,000 1,819,200,000 1,706,700,000 2,040,900,000 1,390,700,000 2,040,900,000 1,437,200,000 1,591,100,000 1,797,700,000 2,365,300,000 2,285,500,000 2,498,000,000 2,504,700,000 2,504,700,000 1,371,200,000
Long-Term Debt
Equity 7,390,000,000 7,390,000,000 7,192,000,000 6,883,000,000 6,862,000,000 6,996,000,000 7,192,000,000 6,738,000,000 6,482,300,000 6,475,500,000 6,589,400,000 6,738,400,000 6,382,000,000 6,285,000,000 6,197,000,000 6,294,100,000 6,382,500,000 6,179,000,000 5,885,000,000 5,898,000,000 6,024,000,000 6,179,000,000 5,536,000,000 5,256,800,000 4,921,000,000 4,601,000,000 4,277,000,000 4,277,000,000 3,629,900,000 3,219,200,000 2,717,305,768 2,826,288,521 2,380,966,000 2,317,090,000
Total Equity 8,464,000,000 8,464,000,000 8,248,000,000 7,895,000,000 7,871,000,000 8,024,000,000 8,248,000,000 7,733,000,000 7,423,700,000 7,420,800,000 7,550,600,000 7,733,300,000 7,318,000,000 7,205,000,000 7,119,000,000 7,223,700,000 7,318,200,000 7,093,000,000 6,781,000,000 6,804,000,000 6,930,000,000 7,093,000,000 6,424,000,000 6,132,900,000 5,747,000,000 5,348,000,000 4,902,000,000 4,902,000,000 4,081,000,000 3,637,900,000 2,717,305,768 2,826,288,521 2,380,966,000 2,317,090,000
Outstanding Shares
Revenue 2,142,579,400 606,905,900 2,056,000,000 520,222,800 503,571,600 508,265,700 523,836,200 1,843,000,000 408,600,000 443,400,000 426,500,000 484,100,000 1,927,000,000 503,845,700 611,536,300 401,400,000 344,400,000 2,837,000,000 1,218,000,000 468,000,000 499,102,800 652,014,800 1,583,000,000 1,521,200,000 1,913,000,000 2,098,000,000 2,024,000,000 2,024,000,000 1,880,300,000 2,040,500,000 1,104,625,569 1,685,000,000 628,683,000 420,302,000 374,282,000
Operating Income 796,732,800 233,632,100 786,000,000 210,327,800 134,918,100 190,005,300 238,177,300 713,000,000 136,200,000 195,400,000 169,100,000 138,700,000 663,000,000 140,200,000 67,200,000 1,036,000,000 538,000,000 593,800,000
Net Income 603,755,800 196,174,700 551,000,000 143,918,100 96,035,400 132,413,600 179,132,100 485,000,000 86,500,000 123,400,000 128,100,000 147,100,000 443,000,000 105,620,100 145,444,700 105,100,000 94,500,000 740,000,000 349,000,000 106,000,000 127,333,200 157,639,900 371,000,000 423,300,000 401,000,000 441,000,000 448,000,000 448,000,000 520,300,000 480,900,000 477,251,651 340,894,080 190,772,000 93,096,000 42,041,000
Total Net Income 681,049,600 213,759,300 628,000,000 160,975,100 111,723,000 152,413,200 203,154,100 552,000,000 104,000,000 139,100,000 128,100,000 180,700,000 476,000,000 112,033,900 157,682,300 105,100,000 101,500,000 776,000,000 356,000,000 117,000,000 137,244,400 165,518,700 418,000,000 519,500,000 530,000,000 602,000,000 582,000,000 448,000,000 572,100,000 540,000,000 477,251,651 340,894,080 190,772,000 93,096,000 42,041,000
Depreciation and Amortization 64,700,000 14,900,000 66,400,000 16,600,000 16,600,000 16,600,000 16,600,000 38,600,000 5,900,000 6,000,000 6,200,000 20,400,000 23,700,000 7,090,000 14,000,000 7,200,000 2,300,000 25,100,000 5,670,000 11,000,000 18,000,000 29,600,000 16,700,000 19,000,000 18,800,000 19,100,000 20,600,000 20,600,000 23,000,000 13,268,593 13,000,000 14,300,000
Operating Cash Flow 543,374,600 140,236,300 104,742,300 -298,396,000 537,467,500 306,488,100 -440,817,300 682,180,000 215,500,000 188,400,000 169,900,000 117,200,000 394,418,800 195,053,200 166,706,400 62,300,000 -28,500,000 1,185,508,400 995,178,000 -10,196,800 12,267,800 188,259,300 204,910,400 704,300,000 645,002,600 658,715,100 769,519,800 769,519,800 -302,100,000 651,200,000 381,832,004 95,800,000 217,800,000
Capital Expenditures 3,138,900 -3,138,900 -861,900 -759,800 4,760,600 -5,407,500 0 -5,400,000 -15,832,246 0 -876,800 -99,986,900 -68,661,300 -78,748,600 0 -173,052,400 -60,414,500 -54,643,000 -108,037,500 -281,648,800 -4,604,500 -1,900,000 -6,331,300 0 -2,136,300 -2,136,300 -2,700,000 -9,800,000 -900,000 -200,000
Investing Cash Flow 350,190,100 1,294,875,200 -263,381,100 681,304,000 161,788,200 -502,049,800 -604,423,500 -1,249,709,700 855,400,000 -1,619,300,000 51,600,000 -537,400,000 597,775,700 725,231,800 324,295,600 -557,000,000 105,200,000 -1,509,912,600 -421,721,000 -143,503,200 -538,263,000 -406,425,400 705,410,800 -1,896,800,000 201,213,100 728,402,000 -656,915,600 -656,915,600 396,700,000 37,400,000 12,487,983 -293,300,000 -1,500,000
Total Debt Issued 6,168,700,000 1,550,600,000 6,088,100,000 1,470,000,000 1,556,800,000 1,594,500,000 1,466,800,000 6,106,400,000 1,739,300,000 1,397,600,000 1,565,900,000 1,403,600,000 5,581,500,000 18,900,000 5,581,500,000 4,926,800,000 5,625,300,000 6,178,300,000
Total Debt Repaid -6,277,400,000 -1,732,200,000 -6,183,400,000 -1,638,200,000 -1,528,700,000 -1,607,900,000 -1,408,600,000 -6,325,900,000 -1,887,800,000 -1,520,000,000 -1,502,300,000 -1,415,700,000 -5,043,700,000 -4,993,900,000 -5,006,900,000 -5,880,300,000 -6,529,900,000
Stock Buyback
Total Dividends Paid -136,541,400 -63,300 -136,478,100 0 -137,244,100 -164,800 930,800 -141,062,300 -133,900,000 -7,900,000 -245,639,400 -100,000 -105,898,000 -135,005,800 -142,000,000
Financing Cash Flow -255,341,400 -181,713,300 -231,878,100 -158,250,000 -591,144,100 -16,066,800 533,582,800 -360,612,300 -149,500,000 -258,600,000 46,600,000 -7,900,000 239,410,600 -97,100,000 -24,350,000 -227,600,000 587,300,000 -298,498,000 -254,720,700 -55,729,300 -145,551,600 157,503,600 -390,064,300 -545,200,000 117,715,200 -544,283,600 -426,794,400 -426,794,400 455,600,000 -947,900,000 772,010,144 185,700,000 -428,800,000
Current Assets 31,314,000,000 30,479,000,000 31,314,000,000 25,945,000,000 25,218,200,000 28,751,000,000 22,378,000,000 25,945,000,000 21,691,000,000 15,554,900,000 17,003,500,000 15,631,300,000 21,691,100,000 15,151,000,000 13,076,000,000 14,954,000,000 11,232,000,000 15,151,100,000 9,763,000,000 10,611,000,000 11,232,000,000 8,858,000,000 9,763,000,000 8,526,000,000 10,033,100,000 13,120,000,000 13,732,000,000 15,139,000,000 15,139,000,000 1,102,400,000
Fixed Assets 124,198,000,000 96,090,000,000 124,198,000,000 95,100,000,000 68,272,700,000 91,686,000,000 89,812,000,000 95,100,000,000 81,279,000,000 67,992,600,000 70,002,600,000 70,908,900,000 81,279,300,000 81,890,000,000 81,890,300,000 72,076,000,000 65,227,000,000 56,412,500,000
Total Assets 162,623,000,000 134,342,000,000 162,623,000,000 129,391,000,000 117,049,300,000 128,229,000,000 121,801,000,000 129,391,000,000 111,585,000,000 103,399,800,000 108,620,600,000 108,287,800,000 109,076,700,000 103,457,000,000 90,359,000,000 94,349,000,000 92,834,000,000 100,514,300,000 87,527,000,000 80,713,000,000 81,813,000,000 81,178,000,000 87,527,000,000 78,030,000,000 67,527,200,000 62,730,000,000 56,750,000,000 50,963,000,000 50,963,000,000 19,746,400,000
Current Debt 11,433,000,000 6,545,000,000 11,433,000,000 6,615,000,000 6,952,200,000 7,020,000,000 6,326,000,000 6,615,000,000 5,969,000,000 6,972,900,000 6,521,900,000 6,577,500,000 5,969,300,000 7,040,000,000 7,040,300,000 5,424,000,000 4,712,000,000 3,755,100,000
Current Liabilities 43,619,000,000 36,585,000,000 43,619,000,000 34,703,000,000 33,580,900,000 35,250,000,000 32,287,000,000 34,703,000,000 29,246,000,000 29,039,100,000 29,405,900,000 29,478,900,000 29,245,900,000 27,827,000,000 27,774,000,000 28,107,000,000 27,524,000,000 27,827,500,000 26,500,000,000 24,945,000,000 23,939,000,000 25,016,000,000 26,500,000,000 24,061,000,000 18,338,200,000 16,565,000,000 14,529,000,000 12,296,000,000 12,296,000,000 6,663,300,000
Long-Term Debt 68,857,000,000 47,351,000,000 68,857,000,000 47,182,000,000 36,730,900,000 46,467,000,000 42,935,000,000 47,182,000,000 35,013,000,000 35,735,800,000 38,755,800,000 37,919,800,000 35,013,000,000 35,770,000,000 35,770,200,000 31,165,000,000 29,137,000,000 25,651,300,000
Equity 42,914,000,000 43,439,000,000 42,914,000,000 40,102,000,000 41,222,400,000 40,368,000,000 39,637,000,000 40,102,000,000 39,786,000,000 34,788,300,000 36,172,900,000 36,215,000,000 39,785,600,000 33,505,000,000 28,992,000,000 31,425,000,000 30,841,000,000 33,505,300,000 24,955,000,000 23,764,000,000 26,739,000,000 24,186,000,000 24,955,000,000 21,539,000,000 21,081,600,000 22,037,000,000 19,166,000,000 17,907,000,000 17,907,000,000 931,500,000
Total Equity 42,914,000,000 43,439,000,000 42,914,000,000 40,102,000,000 41,222,400,000 40,368,000,000 39,637,000,000 40,102,000,000 39,786,000,000 34,788,300,000 36,172,900,000 36,215,000,000 39,785,600,000 33,505,000,000 28,992,000,000 31,425,000,000 30,841,000,000 33,505,300,000 24,955,000,000 23,764,000,000 26,739,000,000 24,186,000,000 24,955,000,000 21,539,000,000 21,081,600,000 22,037,000,000 19,166,000,000 17,907,000,000 17,907,000,000 931,500,000
Outstanding Shares
Revenue 80,982,000,000 21,177,000,000 23,526,000,000 74,114,000,000 18,260,700,000 19,574,000,000 16,202,000,000 20,077,000,000 68,029,000,000 16,863,900,000 18,792,200,000 14,674,900,000 17,698,200,000 61,899,000,000 16,106,000,000 16,987,000,000 13,598,000,000 15,208,500,000 56,502,000,000 14,198,000,000 15,308,000,000 12,753,000,000 14,243,000,000 52,000,000,000 41,004,100,000 37,904,000,000 33,935,000,000 29,089,000,000 29,089,000,000 19,682,100,000 9,628,500,000
Operating Income 11,149,000,000 3,832,000,000 5,027,000,000 7,050,000,000 2,554,400,000 2,510,000,000 -624,000,000 2,914,000,000 10,134,000,000 1,876,600,000 3,628,200,000 1,065,700,000 3,431,200,000 12,251,000,000 3,488,700,000 9,700,000,000 4,157,000,000 2,694,700,000
Income on Equity Investments 134,000,000 21,000,000 27,000,000 136,000,000 33,900,000 17,000,000 31,000,000 55,000,000 140,000,000 36,300,000 15,000,000 43,600,000 45,400,000 178,000,000 26,100,000 35,000,000 96,000,000 119,400,000
Net Income 7,809,000,000 3,426,000,000 3,759,000,000 3,923,000,000 1,436,800,000 1,872,000,000 -518,000,000 1,142,000,000 7,908,000,000 1,283,000,000 3,051,000,000 42,100,000 3,531,800,000 9,754,000,000 4,037,000,000 3,645,000,000 -584,000,000 2,656,200,000 4,387,000,000 2,225,000,000 2,975,000,000 -1,645,000,000 831,000,000 853,000,000 511,900,000 3,572,000,000 3,624,000,000 6,922,000,000 6,922,000,000 -3,259,900,000 196,800,000
Total Net Income 7,809,000,000 3,426,000,000 3,759,000,000 3,923,000,000 1,436,800,000 1,872,000,000 -518,000,000 1,142,000,000 7,908,000,000 1,283,000,000 3,051,000,000 42,100,000 3,531,800,000 9,754,000,000 4,037,000,000 3,645,000,000 -584,000,000 2,656,200,000 4,387,000,000 2,225,000,000 2,975,000,000 -1,645,000,000 831,000,000 853,000,000 511,900,000 3,572,000,000 3,624,000,000 6,922,000,000 6,922,000,000 -3,259,900,000 196,800,000
Depreciation and Amortization 12,227,000,000 2,239,000,000 4,968,000,000 9,586,000,000 2,233,200,000 2,333,000,000 2,430,000,000 2,590,000,000 8,049,000,000 1,965,300,000 1,963,700,000 2,028,400,000 2,091,300,000 7,120,000,000 1,759,000,000 1,826,000,000 1,010,000,000 1,684,600,000 5,112,000,000 1,215,000,000 1,255,000,000 1,287,000,000 1,355,000,000 4,282,000,000 4,045,300,000 2,768,000,000 2,632,000,000 2,101,000,000 2,101,000,000 1,546,800,000 992,800,000
Operating Cash Flow 22,007,000,000 8,904,000,000 6,625,000,000 15,360,000,000 6,677,500,000 2,245,000,000 2,037,000,000 4,441,000,000 17,920,000,000 5,185,700,000 4,278,800,000 3,593,300,000 4,737,400,000 19,384,000,000 7,270,000,000 6,675,000,000 3,281,000,000 3,274,900,000 12,496,000,000 4,622,000,000 3,587,000,000 2,923,000,000 1,364,000,000 7,659,000,000 4,216,400,000 6,102,000,000 7,020,000,000 9,834,000,000 9,834,000,000 2,259,100,000 2,492,000,000
Capital Expenditures -13,230,000,000 -4,415,000,000 2,680,000,000 -26,030,000,000 -4,109,900,000 -10,426,000,000 -4,122,000,000 -7,373,000,000 -14,776,000,000 -3,991,500,000 -5,682,200,000 -3,041,500,000 -2,061,100,000 -19,126,000,000 -4,816,000,000 -3,738,000,000 -4,859,000,000 -5,713,000,000 -13,048,000,000 -3,882,000,000 -1,555,000,000 -3,282,000,000 -4,329,000,000 -13,317,000,000 -12,179,900,000 -10,422,000,000 -4,232,000,000 -2,361,000,000 -2,361,000,000 -1,661,800,000 -10,062,900,000
Investing Cash Flow -6,889,000,000 -3,347,000,000 3,385,000,000 -22,979,000,000 -6,082,400,000 -9,928,000,000 -1,394,000,000 -5,533,000,000 -8,913,000,000 -3,956,000,000 -5,332,400,000 -3,082,000,000 3,581,800,000 -17,122,000,000 -4,356,000,000 -3,811,000,000 -4,368,000,000 -4,586,500,000 -11,906,000,000 -3,798,000,000 -1,728,000,000 -2,778,000,000 -3,602,000,000 -13,689,000,000 -12,295,900,000 -6,982,000,000 -4,327,000,000 -5,945,000,000 -5,945,000,000 -1,920,300,000 -7,410,700,000
Total Debt Issued 6,775,000,000 2,965,000,000 -2,965,000,000 32,680,000,000 3,279,900,000 22,625,000,000 0 6,775,000,000 8,903,000,000 1,681,500,000 4,607,700,000 864,300,000 1,749,800,000 9,535,000,000 4,429,600,000 6,467,000,000 8,478,000,000 7,425,600,000
Total Debt Repaid -14,582,000,000 -2,798,000,000 -5,758,000,000 -21,237,000,000 -1,776,200,000 -13,436,000,000 -4,606,000,000 -1,420,000,000 -10,984,000,000 -2,097,800,000 -2,233,800,000 -1,871,200,000 -4,781,300,000 -5,257,000,000 0 -5,518,000,000 -4,177,000,000 -3,011,100,000
Stock Buyback -378,000,000 -89,000,000 -32,000,000 -256,000,000 -203,000,000 -54,000,000
Total Dividends Paid -2,727,000,000 -2,727,000,000 -2,727,000,000 0 -1,666,000,000 -606,000,000 0 -1,212,000,000 -100,000 -909,000,000 -606,000,000 -605,900,000
Financing Cash Flow -10,910,000,000 79,000,000 -8,755,000,000 8,460,000,000 1,503,700,000 9,189,000,000 -7,535,000,000 5,301,000,000 -3,747,000,000 -416,400,000 2,374,000,000 -2,673,300,000 -3,031,500,000 3,066,000,000 1,577,000,000 88,000,000 -3,028,000,000 4,429,600,000 40,000,000 1,725,000,000 -1,036,000,000 -1,221,000,000 572,000,000 3,695,000,000 3,202,500,000 2,801,000,000 -4,504,000,000 1,900,000,000 1,900,000,000 55,000,000 5,157,400,000
Current Assets 969,000,000 969,000,000 991,000,000 760,000,000 991,000,000 1,001,000,000 991,000,000 976,000,000 659,200,000 642,100,000 664,200,000 976,400,000 636,000,000 561,000,000 559,000,000 590,000,000 636,300,000 555,000,000 589,000,000 605,000,000 586,000,000 555,000,000 584,000,000 494,200,000 518,000,000 621,000,000 602,000,000 602,000,000 614,700,000 584,500,000 410,825,911 376,200,000 3,550,000 4,887,000
Fixed Assets 264,000,000 264,000,000 267,000,000 269,000,000 268,000,000 269,000,000 267,000,000 272,000,000 269,100,000 271,200,000 269,400,000 271,500,000 271,000,000 270,500,000 278,000,000 285,000,000 292,300,000
Long-Term Investments 1,043,000,000 1,043,000,000 1,043,000,000 979,000,000 843,000,000 845,000,000 1,043,000,000 746,000,000 47,300,000 47,300,000 47,300,000 47,300,000 978,000,000 47,300,000 982,000,000 939,000,000 0
Total Assets 2,398,000,000 2,398,000,000 2,411,000,000 2,123,000,000 2,229,000,000 2,238,000,000 2,411,000,000 2,125,000,000 1,983,300,000 1,983,200,000 2,001,100,000 2,112,800,000 1,986,000,000 1,944,000,000 1,940,000,000 1,970,500,000 1,973,700,000 1,939,000,000 1,935,000,000 1,952,000,000 1,936,000,000 1,939,000,000 1,955,000,000 1,887,800,000 1,880,000,000 1,888,000,000 1,898,000,000 1,898,000,000 1,894,300,000 1,834,400,000 1,839,034,642 1,821,700,000 2,254,183,000 2,231,141,000
Current Debt 35,000,000 11,700,000 11,700,000 35,000,000 15,200,000 5,200,000 5,200,000 15,200,000 15,200,000 15,200,000 15,200,000 25,800,000 43,800,000
Long-Term Debt
Equity 2,008,000,000 2,008,000,000 1,984,000,000 1,711,000,000 1,890,000,000 1,906,000,000 1,984,000,000 1,722,000,000 1,587,300,000 1,591,100,000 1,599,900,000 1,709,700,000 1,598,000,000 1,570,000,000 1,568,000,000 1,579,600,000 1,586,400,000 1,575,000,000 1,578,000,000 1,580,000,000 1,582,000,000 1,575,000,000 1,580,000,000 1,538,000,000 1,538,000,000 1,529,000,000 1,509,000,000 1,509,000,000 1,497,800,000 1,492,800,000 1,462,053,627 1,427,600,000 1,404,567,000 1,381,479,000
Total Equity 2,168,000,000 2,168,000,000 2,137,000,000 1,865,000,000 2,023,000,000 2,043,000,000 2,137,000,000 1,873,000,000 1,747,200,000 1,753,400,000 1,764,000,000 1,861,000,000 1,759,000,000 1,729,000,000 1,727,000,000 1,740,300,000 1,746,800,000 1,733,000,000 1,733,000,000 1,737,000,000 1,740,000,000 1,733,000,000 1,732,000,000 1,681,400,000 1,678,000,000 1,665,000,000 1,655,000,000 1,655,000,000 1,640,000,000 1,629,600,000 1,462,053,627 1,427,600,000 1,404,567,000 1,381,479,000
Outstanding Shares
Revenue 254,698,300 63,662,400 233,381,200 42,345,300 61,002,000 64,223,400 65,810,500 151,635,100 24,800,000 42,800,000 42,800,000 41,100,000 144,400,200 33,068,200 37,935,500 44,000,000 29,400,000 191,691,700 76,318,000 48,458,900 33,598,300 33,055,500 195,051,800 132,000,000 150,352,900 183,941,100 213,676,900 213,676,900 78,900,000 75,800,000 102,900,000 154,800,000 16,588,000 41,645,000 51,702,000
Operating Income -14,270,800 16,156,100 -19,832,200 4,188,000 -66,408,100 9,506,000 26,475,200 -11,723,700 -6,100,000 2,600,000 300,000 -14,500,000 14,727,500 10,300,000 -600,000 16,889,700 35,437,600 1,100,000
Net Income 287,432,100 15,544,400 269,670,000 -2,217,800 178,904,400 15,515,900 77,467,400 120,967,900 400,000 3,700,000 9,100,000 107,300,000 10,379,800 -4,031,300 -2,053,900 11,200,000 6,000,000 6,344,500 15,411,400 2,260,100 1,690,700 -10,186,300 18,897,600 -300,000 8,543,100 20,602,500 10,152,200 10,152,200 5,000,000 30,700,000 27,200,000 79,900,000 23,087,000
Total Net Income 307,600,700 22,793,400 285,143,700 36,400 158,049,000 19,403,700 107,354,600 128,794,700 400,000 6,100,000 10,800,000 111,400,000 12,732,600 -4,031,300 -1,834,200 12,600,000 5,500,000 12,298,400 15,411,400 4,482,500 2,383,400 -9,892,700 20,429,200 2,400,000 13,498,400 22,187,000 12,378,000 10,152,200 9,600,000 30,400,000 27,200,000 79,900,000 23,087,000
Depreciation and Amortization 16,133,200 3,966,700 15,623,600 3,457,200 3,504,900 3,679,200 4,982,400 13,120,000 3,400,000 3,200,000 3,400,000 3,100,000 14,511,500 3,584,600 3,678,200 2,600,000 5,600,000 15,362,500 3,816,700 3,996,600 1,422,100 6,127,000 15,248,900 15,600,000 16,529,900 14,289,300 11,667,000 11,667,000 2,400,000 2,100,000 1,900,000 1,600,000 600,000
Operating Cash Flow 69,088,300 -2,018,900 77,005,500 5,898,400 285,726,200 34,187,900 -248,806,900 62,834,100 7,300,000 900,000 -1,900,000 37,300,000 25,950,800 -8,034,500 14,792,700 4,900,000 8,200,000 25,812,200 -14,393,800 32,893,000 -2,203,700 9,516,700 99,529,800 15,600,000 20,243,400 104,344,300 112,353,000 112,353,000 80,100,000 -20,700,000 306,200,000 -399,900,000 -14,600,000
Capital Expenditures -9,148,300 -1,016,300 -8,891,000 -759,100 -1,270,100 -4,281,200 -2,580,700 -12,200,000 -1,400,000 -4,900,000 -1,100,000 -4,800,000 -5,317,300 -2,526,700 -2,400,000 -1,900,000 -6,566,600 -12,915,300 6,695,600 4,820,200 -5,167,100 -7,544,200 -2,400,000 -7,111,500 -21,369,200 -21,029,800 -21,029,800 -59,200,000 -3,700,000 -2,300,000 -1,400,000 -6,000,000
Investing Cash Flow 295,537,500 -51,407,700 215,151,800 -131,793,400 256,772,100 -43,507,000 133,680,100 -47,004,300 -900,000 -8,300,000 -1,000,000 -36,800,000 44,535,300 3,562,700 -21,539,500 1,000,000 59,900,000 -7,046,100 17,259,900 -21,204,200 1,621,500 -4,723,300 16,978,400 -58,500,000 -90,639,500 -26,713,300 -36,119,800 -36,119,800 -140,200,000 -24,100,000 13,600,000 413,400,000 240,000,000
Total Debt Repaid -29,800,000 -35,000,000 -5,200,000 -11,700,000 16,900,000 -10,000,000 10,000,000 -10,600,000 -3,000,000
Stock Buyback
Financing Cash Flow -3,468,600 -26,779,400 21,868,500 -1,442,300 -42,158,700 -11,682,700 77,152,200 -10,000,000 0 10,000,000 -7,700,000 -7,675,000 0 -3,600,000 -4,000,000 -75,000 -3,035,900 0 0 -11,151,800 -17,188,900 -17,188,900 -6,000,000 -14,300,000 -18,500,000 -16,700,000 -189,000,000
Current Assets 496,000,000 496,000,000 1,152,200,000 677,700,000 871,000,000 496,000,000 447,000,000 1,152,000,000 678,000,000 812,900,000 447,000,000 558,000,000 978,000,000 569,100,000 813,000,000 541,500,000 450,000,000 1,129,000,000 629,000,000 935,000,000 450,000,000 565,000,000 384,600,000 293,000,000 244,000,000 296,000,000 306,900,000 398,900,000 387,000,000 341,200,000 442,296,548 306,559,000 243,976,000
Fixed Assets 4,808,000,000 4,808,000,000 3,275,600,000 3,292,500,000 3,320,000,000 4,808,000,000 3,276,000,000 3,276,000,000 3,293,000,000 3,359,000,000 3,276,000,000 3,201,000,000 3,289,700,000 3,200,800,000 3,178,000,000 2,942,000,000 2,927,100,000
Long-Term Investments 152,000,000 152,000,000 500,000 500,000 153,000,000 152,000,000 153,000,000 153,000,000 153,000,000 500,000 153,000,000 1,000,000 900,000 500,000 1,000,000 1,000,000 600,000
Total Assets 5,579,000,000 5,579,000,000 4,664,500,000 4,212,300,000 4,458,000,000 5,579,000,000 3,980,000,000 4,689,000,000 4,237,000,000 4,277,900,000 3,980,000,000 3,860,000,000 4,273,000,000 3,838,200,000 4,179,600,000 3,820,300,000 3,744,000,000 4,122,000,000 3,903,000,000 4,175,000,000 3,744,000,000 3,560,000,000 3,342,300,000 3,250,000,000 3,162,000,000 3,239,000,000 3,241,900,000 2,874,900,000 2,856,300,000 2,793,300,000 2,378,128,921 2,334,402,000 2,279,641,000
Current Debt 39,100,000 39,100,000 39,000,000 40,000,000 40,000,000
Current Liabilities 511,000,000 511,000,000 1,313,100,000 762,600,000 864,000,000 511,000,000 466,000,000 1,313,000,000 763,000,000 817,800,000 466,000,000 399,000,000 1,015,000,000 553,600,000 772,700,000 398,800,000 483,000,000 1,079,000,000 727,000,000 987,000,000 483,000,000 500,000,000 387,900,000 363,000,000 319,000,000 294,000,000 251,900,000 199,600,000 163,000,000 207,900,000 163,664,973 186,208,000 226,235,000
Long-Term Debt 1,200,000 1,200,000 35,000,000 67,100,000
Total Liabilities 1,128,000,000 1,128,000,000 1,683,800,000 1,135,500,000 1,266,000,000 1,128,000,000 855,000,000 1,709,000,000 1,160,000,000 1,253,800,000 855,000,000 851,000,000 1,432,000,000 946,300,000 1,163,500,000 811,200,000 894,000,000 1,596,000,000 1,253,000,000 1,521,000,000 894,000,000 1,008,000,000 881,300,000 905,000,000 789,000,000 791,000,000 713,500,000 628,700,000 587,800,000 642,300,000 318,730,629 249,975,000 289,335,000
Equity 4,444,000,000 4,444,000,000 2,975,700,000 3,071,700,000 3,187,000,000 4,444,000,000 3,120,000,000 2,976,000,000 3,072,000,000 3,021,500,000 3,120,000,000 3,006,000,000 2,839,000,000 2,890,600,000 3,014,900,000 3,006,500,000 2,849,000,000 2,524,000,000 2,649,000,000 2,653,000,000 2,849,000,000 2,550,000,000 2,459,800,000 2,345,000,000 2,373,000,000 2,448,000,000 2,528,400,000 2,246,300,000 2,268,400,000 2,150,900,000 2,059,398,292 2,084,426,000 1,990,306,000
Total Equity 4,451,000,000 4,451,000,000 2,980,700,000 3,076,800,000 3,192,000,000 4,451,000,000 3,125,000,000 2,981,000,000 3,077,000,000 3,024,100,000 3,125,000,000 3,009,000,000 2,840,000,000 2,891,900,000 3,016,100,000 3,009,000,000 2,850,000,000 2,526,000,000 2,650,000,000 2,654,000,000 2,850,000,000 2,551,000,000 2,461,000,000 2,345,000,000 2,373,000,000 2,448,000,000 2,528,400,000 2,246,300,000 2,268,400,000 2,150,900,000 2,059,398,292 2,084,426,000 1,990,306,000
Outstanding Shares
Revenue 1,497,802,800 1,498,000,000 257,800,000 369,300,000 476,825,500 393,877,300 1,414,000,000 257,788,100 369,270,100 390,400,000 379,898,100 1,580,000,000 253,054,900 445,000,000 447,500,000 425,500,000 1,734,000,000 267,883,700 486,395,700 490,400,100 489,367,400 1,698,000,000 1,598,700,000 1,475,000,000 1,406,000,000 1,342,000,000 1,318,500,000 1,276,200,000 1,207,200,000 1,122,200,000 1,069,820,937 983,300,000
Operating Income 189,201,700 209,000,000 -70,900,000 94,700,000 113,737,800 51,663,900 179,000,000 -70,939,200 94,748,700 78,500,000 284,389,800 313,000,000 125,300,000 123,300,000 50,200,000 383,000,000 420,000,000 341,500,000
Net Income 184,182,700 184,000,000 -70,200,000 96,100,000 115,442,100 42,840,600 108,000,000 -70,210,200 96,090,600 79,200,000 18,224,100 262,000,000 -9,850,800 126,000,000 124,300,000 21,600,000 345,000,000 -25,640,500 198,848,600 78,165,700 93,694,900 346,000,000 301,400,000 291,000,000 297,000,000 199,000,000 285,700,000 275,800,000 269,300,000 238,200,000 243,152,324 243,086,000 236,049,000 240,205,000
Total Net Income 187,131,300 187,000,000 -70,200,000 96,100,000 115,442,100 45,789,200 110,000,000 -70,210,200 96,090,600 79,200,000 20,667,600 263,000,000 -9,850,800 126,000,000 124,300,000 23,000,000 345,000,000 -25,640,500 198,848,600 78,165,700 93,797,900 346,000,000 301,400,000 291,000,000 297,000,000 199,000,000 285,700,000 275,800,000 269,300,000 238,200,000 243,152,324 243,086,000 236,049,000 240,205,000
Operating Cash Flow 269,480,900 269,485,100 220,400,000 -72,300,000 106,866,800 14,514,100 268,201,400 220,393,600 -72,289,400 90,200,000 44,490,800 287,291,100 66,401,400 -82,400,000 203,400,000 104,000,000 455,918,800 69,396,200 218,980,600 204,082,900 -36,540,800 472,893,000 425,200,000 427,786,000 412,939,000 401,779,300 417,600,000 415,000,000 342,000,000 264,200,000 264,295,775 266,100,000
Capital Expenditures -169,496,400 -169,530,100 -22,900,000 -38,400,000 -53,264,000 -54,932,400 -168,358,500 -22,912,700 -38,421,000 -29,100,000 60,397,700 -117,136,400 -29,027,400 -66,200,000 -116,200,000 66,200,000 -51,940,100 -10,251,600 -292,517,500 11,288,600 239,540,400 -102,468,200 -55,900,000 -64,590,300 -55,807,900 -82,838,700 -120,200,000 -78,500,000 -96,000,000 -206,700,000 -71,100,000 -35,700,000
Investing Cash Flow -167,101,700 -167,111,100 -29,000,000 -63,900,000 -33,596,700 -40,605,000 -339,150,900 -29,016,400 -63,893,000 -29,400,000 -82,412,700 -101,329,700 -21,833,000 -27,000,000 -118,900,000 62,400,000 -354,127,100 -19,638,700 -301,456,000 12,876,700 -45,909,100 -86,492,100 -75,100,000 -66,961,000 -64,003,700 -82,490,000 -119,400,000 -76,400,000 -84,900,000 -101,100,000 -149,523,063 -35,700,000
Total Debt Issued -1,200,000 300,000 -1,200,000
Total Debt Repaid -40,000,000 -40,000,000 -40,000,000 -40,000,000 -40,000,000
Stock Buyback
Total Dividends Paid -79,336,400 -79,319,200 -74,500,000 -4,836,400 -74,920,500 -74,482,900 -74,500,000 -437,600 -77,135,000 -2,700,000 -212,191,000 -183,239,600 -216,300,000
Financing Cash Flow -79,336,400 -79,319,200 -74,500,000 -4,836,400 -74,920,500 -74,482,900 -74,500,000 -437,600 -117,135,000 882,000 -74,200,000 -43,800,000 -252,191,000 1,685,900 -73,555,900 -113,591,200 -66,729,800 -223,239,600 -256,300,000 -311,600,500 -399,285,700 -311,661,700 -398,600,000 -334,000,000 -219,400,000 -146,900,000 -143,300,000 -181,900,000
Cash and Equivalents 238,000,000 238,000,000 260,000,000 188,000,000 593,000,000 223,000,000 260,000,000 189,000,000 181,000,000 147,500,000 169,000,000 186,900,000 117,000,000 146,000,000 116,800,000 234,000,000 3,099,000,000 1,191,800,000
Current Assets 4,433,400,000 4,433,400,000 3,572,800,000 3,457,300,000 4,712,000,000 4,545,900,000 3,572,800,000 3,349,900,000 3,867,900,000 3,885,700,000 3,353,800,000 3,370,900,000 3,302,300,000 4,752,000,000 4,940,000,000 4,669,300,000 3,302,300,000 4,891,900,000 6,443,000,000 6,163,000,000 4,904,000,000 5,838,100,000 3,678,900,000 3,742,000,000 2,776,700,000 2,166,500,000 1,839,500,000 1,483,400,000 1,897,100,000 1,779,898,000 1,656,061,000 1,425,581,000 1,470,666,000
Fixed Assets 19,609,000,000 19,609,000,000 19,469,000,000 13,829,000,000 13,395,000,000 13,848,000,000 19,469,000,000 13,808,000,000 76,200,000 295,500,000 293,300,000 11,170,900,000 13,672,000,000 79,600,000 2,331,000,000 9,283,000,000 70,300,000
Long-Term Investments 343,000,000 343,000,000 343,000,000 304,000,000 304,000,000 304,000,000 343,000,000 304,000,000 319,000,000
Total Assets 26,651,000,000 26,651,000,000 26,422,000,000 20,780,000,000 21,834,000,000 22,452,000,000 26,422,000,000 20,696,000,000 20,404,300,000 20,707,400,000 20,326,900,000 20,588,200,000 19,719,000,000 19,813,000,000 19,656,000,000 20,030,300,000 19,615,600,000 19,876,000,000 17,379,000,000 17,954,000,000 18,029,000,000 19,876,000,000 16,422,000,000 12,950,400,000 9,771,000,000 7,131,000,000 6,038,000,000 6,038,000,000 5,658,600,000 5,327,700,000 4,842,743,000 4,673,640,000 4,434,383,000 4,433,887,000
Current Debt 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 442,000,000 108,000,000 493,000,000
Current Liabilities 8,999,700,000 8,999,700,000 9,455,300,000 5,543,400,000 6,342,900,000 6,093,800,000 9,455,300,000 5,636,800,000 5,862,800,000 5,976,100,000 5,443,200,000 5,636,800,000 5,623,000,000 5,267,000,000 4,920,000,000 5,294,800,000 5,623,000,000 5,517,900,000 4,268,000,000 4,724,000,000 4,660,000,000 3,576,800,000 3,038,400,000 2,728,000,000 1,148,000,000 1,192,000,000 1,095,900,000 1,039,500,000 944,900,000 702,311,000 783,204,000 613,897,000 667,087,000
Long-Term Debt 6,328,000,000 6,328,000,000 6,341,000,000 6,380,000,000 6,367,000,000 6,354,000,000 6,341,000,000 6,394,000,000 6,116,100,000 6,081,800,000 6,068,500,000 6,393,600,000 5,706,000,000 6,054,300,000 5,706,000,000 6,125,000,000 6,227,000,000 3,708,800,000
Total Liabilities 16,058,000,000 16,058,000,000 16,363,000,000 12,687,000,000 13,473,000,000 13,858,000,000 16,363,000,000 12,748,000,000 12,865,600,000 12,970,900,000 12,377,200,000 12,640,500,000 12,292,000,000 12,707,000,000 12,388,000,000 12,574,700,000 12,188,800,000 12,964,000,000 10,922,000,000 11,358,000,000 11,277,000,000 12,964,000,000 10,200,000,000 7,028,500,000 4,501,000,000 2,103,000,000 1,314,000,000 1,314,000,000 1,390,900,000 1,344,500,000 958,445,000 995,482,000 1,130,000,000
Equity 8,281,000,000 8,281,000,000 8,062,000,000 7,121,000,000 7,351,000,000 7,558,000,000 8,062,000,000 6,989,000,000 6,627,400,000 6,811,800,000 7,009,800,000 6,989,100,000 6,528,000,000 6,245,000,000 6,395,000,000 6,574,000,000 6,527,900,000 6,065,000,000 5,701,000,000 5,822,000,000 5,966,000,000 6,065,000,000 5,466,000,000 5,174,500,000 4,943,000,000 4,705,000,000 4,415,000,000 4,415,000,000 3,975,600,000 3,710,500,000 3,378,467,000 3,209,730,000 3,391,655,000 3,301,926,000
Total Equity 10,593,000,000 10,593,000,000 10,059,000,000 8,093,000,000 8,361,000,000 8,595,000,000 10,059,000,000 7,948,000,000 7,538,700,000 7,736,400,000 7,949,700,000 7,947,600,000 7,427,000,000 7,106,000,000 7,268,000,000 7,455,500,000 7,426,800,000 6,912,000,000 6,457,000,000 6,596,000,000 6,752,000,000 6,912,000,000 6,222,000,000 5,921,800,000 5,271,000,000 5,028,000,000 4,725,000,000 4,725,000,000 4,267,700,000 3,983,200,000 3,378,467,000 3,209,730,000 3,391,655,000 3,301,926,000
Outstanding Shares
Revenue 3,457,786,000 725,451,000 3,369,000,000 665,410,000 981,606,000 848,451,000 902,278,000 2,909,000,000 553,800,000 770,200,000 732,500,000 867,400,000 2,553,000,000 628,165,000 624,033,000 699,600,000 685,700,000 3,631,000,000 869,878,000 656,117,000 536,000,000 1,569,000,000 2,210,000,000 2,169,500,000 1,461,000,000 1,265,000,000 1,366,000,000 1,366,000,000 1,491,200,000 1,281,700,000 1,064,668,000 691,300,000 641,094,000 538,270,000 512,279,000
Operating Income 992,307,000 268,902,000 890,000,000 195,258,000 304,725,000 249,965,000 168,715,000 891,000,000 233,200,000 370,800,000 331,100,000 324,400,000 745,000,000 276,200,000 271,700,000 1,165,000,000 648,000,000 793,000,000
Income on Equity Investments 119,134,000 35,650,000 106,000,000 22,555,000 22,885,000 10,727,000 49,872,000 15,000,000 161,000,000 106,000,000 80,000,000
Net Income 943,805,000 218,568,000 857,000,000 131,874,000 229,901,000 207,523,000 287,813,000 753,000,000 99,500,000 184,400,000 198,000,000 271,600,000 680,000,000 179,909,000 150,315,000 178,500,000 171,000,000 827,000,000 234,387,000 120,942,000 144,000,000 327,000,000 531,000,000 501,100,000 444,000,000 424,000,000 406,000,000 406,000,000 399,500,000 251,800,000 251,529,645 117,124,491 89,729,000 83,324,000 45,761,000
Total Net Income 1,052,382,000 228,157,000 970,000,000 145,805,000 267,596,000 233,667,000 322,962,000 813,000,000 111,900,000 197,700,000 213,300,000 290,100,000 732,000,000 194,033,000 161,820,000 187,500,000 188,400,000 945,000,000 243,536,000 131,217,000 155,000,000 415,000,000 566,000,000 529,800,000 475,000,000 465,000,000 445,000,000 406,000,000 441,300,000 292,800,000 251,529,645 117,124,491 89,729,000 83,324,000 45,761,000
Operating Cash Flow 5,582,248,000 -429,826,000 5,661,000,000 -351,246,000 256,881,000 1,419,594,000 4,335,599,000 1,785,000,000 73,600,000 378,200,000 310,700,000 1,034,300,000 1,325,000,000 261,980,000 -162,929,000 -268,000,000 1,544,800,000 625,000,000 -759,145,000 237,667,000 1,318,889,000 -172,004,000 1,363,000,000 -218,600,000 722,000,000 484,000,000 526,190,000 526,190,000 846,100,000 897,000,000 282,944,000 378,600,000 160,500,000
Capital Expenditures -4,486,495,000 -287,194,000 -4,206,000,000 -6,274,000 -11,995,000 -433,217,000 -3,754,089,000 -632,000,000 -120,383,000 -130,055,000 -462,000,000 -232,872,000 175,125,000 -243,424,000 -26,100,000 -1,212,000,000 -948,445,000 432,589,000 -439,188,000 -1,578,863,000 -948,000,000 -863,000,000 -781,000,000 -12,000,000 -34,874,000 -34,874,000 -480,600,000 -149,100,000 -72,000,000 -4,300,000 -6,800,000
Investing Cash Flow -5,145,451,000 445,379,000 -5,231,000,000 359,378,000 148,169,000 -1,399,887,000 -4,339,112,000 -1,373,000,000 -400,400,000 -369,800,000 -240,900,000 -361,500,000 -710,000,000 -188,438,000 238,838,000 192,100,000 -952,300,000 -2,655,000,000 -1,396,573,000 195,378,000 -902,074,000 -552,079,000 -1,303,000,000 -1,809,300,000 -742,000,000 -792,000,000 -23,379,000 -23,379,000 -827,400,000 -505,300,000 -82,597,333 -66,900,000 -149,300,000
Total Debt Issued 756,000,000 417,900,000 338,300,000 378,000,000 8,100,000 378,100,000 4,951,000,000 1,491,500,000
Total Debt Repaid -61,000,000 -15,250,000 -61,000,000 -15,250,000 -30,500,000 -15,250,000 -459,000,000 -22,000,000 -32,500,000 -48,300,000 -356,200,000 -471,000,000 -50,200,000 -405,900,000 -494,000,000 -2,622,000,000 -324,700,000
Stock Buyback
Total Dividends Paid -321,782,000 -322,000,000 -20,000 -321,762,000 -288,000,000 -288,000,000 -242,000,000 -242,300,000 -230,000,000 -230,000,000 -211,200,000
Financing Cash Flow -382,782,000 -15,250,000 -383,000,000 -15,250,000 -382,089,000 14,557,000 -342,000,000 395,900,000 -32,500,000 -48,300,000 -657,400,000 -687,000,000 -23,336,000 408,000 -42,100,000 -621,700,000 -751,000,000 2,328,408,000 -673,250,000 -1,784,350,000 -621,886,000 2,071,000,000 928,800,000 671,000,000 624,000,000 -271,217,000 -271,217,000 -181,400,000 -4,100,000 -132,285,333 -53,100,000 -42,300,000
Current Assets 150,831,600,000 162,126,200,000 132,349,900,000 124,757,700,000 137,730,900,000 162,126,200,000 172,200,400,000 130,003,000,000 138,800,000,000 138,658,400,000 166,672,900,000 132,431,700,000 113,549,500,000 132,431,700,000 129,917,800,000 107,196,100,000 120,611,200,000 63,962,400,000 41,354,800,000 68,662,900,000 51,272,200,000 39,017,900,000 45,608,800,000
Fixed Assets 8,009,000,000 8,722,000,000 8,009,000,000 6,450,000,000 6,849,200,000 6,793,000,000 7,062,000,000 6,450,000,000 6,876,000,000 6,623,900,000 6,691,900,000 6,772,600,000 6,875,900,000 6,496,000,000 6,496,300,000 6,354,000,000 6,251,000,000 5,279,900,000
Total Assets 908,221,000,000 892,856,000,000 908,221,000,000 866,072,000,000 723,434,800,000 768,437,000,000 816,203,000,000 866,072,000,000 751,448,000,000 620,399,300,000 657,508,500,000 692,743,600,000 751,447,500,000 633,198,000,000 543,069,000,000 555,547,000,000 564,785,000,000 633,198,000,000 526,827,000,000 477,402,000,000 478,989,000,000 472,116,000,000 526,827,000,000 471,221,000,000 413,697,900,000 324,160,000,000 262,214,000,000 257,379,000,000 257,379,000,000 208,547,100,000 175,687,200,000 145,617,818,226 132,951,200,000 113,859,668,000 103,350,040,000
Current Debt 40,286,000,000 64,051,000,000 40,286,000,000 42,404,000,000 12,576,800,000 16,081,000,000 24,062,000,000 42,404,000,000 22,559,000,000 14,316,800,000 12,431,200,000 20,975,800,000 20,385,600,000 18,985,000,000 398,100,000 17,198,200,000 11,063,000,000 3,070,000,000 4,169,300,000
Current Liabilities 792,408,900,000 772,246,000,000 631,737,000,000 674,677,800,000 721,491,400,000 772,246,000,000 665,380,900,000 550,130,000,000 572,091,200,000 604,564,900,000 665,380,900,000 567,594,900,000 478,135,600,000 567,594,900,000 457,516,800,000 408,926,000,000 363,147,600,000 278,932,900,000 218,244,600,000 219,727,100,000 201,482,800,000 180,469,000,000 147,670,800,000
Long-Term Debt 7,686,000,000 64,051,400,000 7,686,000,000 18,116,900,000 8,022,000,000 4,439,000,000 4,284,700,000
Equity 90,406,000,000 90,226,000,000 90,406,000,000 87,852,000,000 83,022,100,000 83,591,000,000 85,587,000,000 87,852,000,000 83,651,000,000 64,915,700,000 80,115,500,000 82,380,000,000 83,650,800,000 63,391,000,000 61,551,000,000 62,482,000,000 63,867,700,000 63,391,400,000 59,176,000,000 57,825,000,000 58,808,000,000 57,796,000,000 59,176,000,000 56,565,000,000 45,394,800,000 42,730,000,000 39,265,000,000 35,428,000,000 35,428,000,000 25,800,000,000 26,601,500,000 23,370,009,426 21,932,200,000 19,742,200,000
Total Equity 90,416,000,000 90,234,000,000 90,416,000,000 87,857,000,000 83,029,300,000 83,599,000,000 85,598,000,000 87,857,000,000 83,655,000,000 64,912,400,000 80,114,700,000 82,382,900,000 83,655,500,000 63,386,000,000 61,544,000,000 62,472,000,000 63,853,000,000 63,386,200,000 59,171,000,000 57,827,000,000 58,809,000,000 57,793,000,000 59,171,000,000 56,567,000,000 45,399,700,000 42,738,000,000 39,289,000,000 35,453,000,000 35,453,000,000 25,876,700,000 26,735,000,000 23,370,009,426 21,932,200,000 19,742,200,000
Outstanding Shares
Revenue 42,595,000,000 11,387,000,000 11,720,000,000 35,340,000,000 5,972,000,000 8,194,000,000 9,237,000,000 10,251,000,000 26,906,000,000 5,535,900,000 6,436,800,000 6,611,100,000 -82,100,000 22,299,000,000 5,175,000,000 5,308,000,000 5,272,500,000 5,075,100,000 19,751,000,000 4,720,000,000 4,758,000,000 4,880,000,000 4,960,000,000 18,806,000,000 14,682,200,000 13,160,000,000 12,677,000,000 13,213,000,000 13,213,000,000 8,360,400,000 8,868,000,000 10,834,569,851
Income on Equity Investments 101,000,000 101,000,000 73,000,000 -89,000,000 -38,000,000 -1,000,000
Net Income 8,765,000,000 1,858,000,000 2,358,000,000 8,110,000,000 1,497,900,000 2,064,000,000 1,994,000,000 2,555,000,000 7,514,000,000 1,469,800,000 2,125,800,000 2,081,400,000 1,837,000,000 6,458,000,000 1,389,000,000 1,886,000,000 1,579,900,000 1,604,000,000 5,607,000,000 1,208,000,000 1,307,000,000 1,179,000,000 1,913,000,000 5,118,000,000 5,103,300,000 5,018,000,000 5,009,000,000 5,003,000,000 5,003,000,000 2,914,600,000 3,682,600,000 3,681,361,146 3,980,439,408 2,717,538,000 2,616,307,000 2,597,554,000
Total Net Income 8,771,000,000 1,860,000,000 2,360,000,000 8,116,000,000 1,499,600,000 2,065,000,000 1,996,000,000 2,555,000,000 7,523,000,000 1,471,500,000 2,127,800,000 2,084,800,000 1,838,800,000 6,461,000,000 1,386,000,000 1,882,000,000 1,574,400,000 1,618,000,000 5,603,000,000 1,208,000,000 1,306,000,000 1,178,000,000 1,911,000,000 5,115,000,000 5,100,400,000 5,003,000,000 5,009,000,000 5,004,000,000 5,003,000,000 2,917,200,000 3,681,400,000 3,681,361,146 3,980,439,408 2,717,538,000 2,616,307,000 2,597,554,000
Depreciation and Amortization 855,100,000 320,000,000 1,181,800,000 363,800,000 283,000,000 310,200,000 224,900,000 1,123,700,000 288,700,000 310,800,000 304,000,000 220,200,000 1,015,200,000 276,000,000 560,000,000 263,100,000 191,700,000 979,400,000 237,000,000 441,000,000 694,000,000 921,800,000 752,900,000 825,000,000 716,100,000 646,800,000 668,000,000 471,000,000 381,600,000 207,356,176 256,200,000 262,800,000
Operating Cash Flow 13,471,000,000 5,199,000,000 2,159,000,000 10,763,000,000 3,970,100,000 1,670,000,000 3,113,000,000 3,000,000,000 9,518,000,000 16,328,500,000 -24,123,400,000 -34,579,700,000 -20,011,700,000 6,838,000,000 3,553,000,000 3,770,000,000 -16,427,300,000 -44,579,100,000 7,097,000,000 1,054,000,000 757,000,000 2,142,000,000 3,144,000,000 3,177,000,000 -25,523,800,000 3,426,000,000 607,000,000 7,794,000,000 7,794,000,000 -19,844,400,000 -6,558,000,000 19,072,998,237 881,400,000 8,289,300,000
Capital Expenditures -2,686,000,000 -2,592,000,000 400,000,000 -1,058,000,000 -337,100,000 -227,000,000 -579,000,000 85,000,000 -1,752,000,000 -416,300,000 -378,800,000 -384,700,000 -572,300,000 -1,259,000,000 -374,000,000 -270,000,000 -299,600,000 -314,800,000 -1,494,000,000 -253,000,000 -218,000,000 -586,000,000 -437,000,000 -1,064,000,000 -1,165,200,000 -672,000,000 -706,000,000 -584,000,000 -584,000,000 -650,900,000 -1,337,200,000 -455,500,000 -259,300,000 -243,600,000
Investing Cash Flow -127,771,000,000 -29,599,000,000 -15,021,000,000 -121,896,000,000 -2,456,600,000 -46,109,000,000 -36,794,000,000 -46,357,000,000 -92,339,000,000 -2,072,900,000 -4,994,600,000 -1,506,300,000 -11,861,500,000 -105,352,000,000 -9,117,000,000 -12,893,000,000 -15,696,900,000 -7,123,300,000 -33,944,000,000 -7,899,000,000 -1,701,000,000 4,104,000,000 -30,925,000,000 -19,781,000,000 -1,640,000,000 -46,553,000,000 -11,427,000,000 -9,796,000,000 -9,796,000,000 -18,735,400,000 -1,435,000,000 -25,210,336,896 8,827,400,000 -6,998,800,000
Total Debt Issued 208,793,200,000 24,224,800,000 184,568,400,000 3,944,200,000 180,624,200,000 252,269,000,000 3,923,200,000 248,345,300,000 18,589,000,000 -306,100,000 18,588,800,000 19,151,000,000 4,630,000,000 49,461,100,000
Total Debt Repaid -160,822,700,000 -164,859,900,000 -7,684,300,000 3,647,100,000 4,037,200,000 -164,859,900,000 -249,106,000,000 -2,692,900,000 -1,898,700,000 4,591,700,000 -249,105,500,000 -20,719,000,000 -968,200,000 -19,750,700,000 -7,575,000,000 -9,005,000,000 -44,688,800,000
Total Dividends Paid -2,364,000,000 -2,364,000,000 -2,229,000,000 -2,229,000,000 0 0 -1,989,000,000 -1,988,700,000 0 0 -1,854,000,000 0 -1,716,000,000 -1,589,000,000 -1,557,400,000
Financing Cash Flow 126,221,000,000 22,320,000,000 11,475,000,000 104,547,000,000 -29,101,300,000 41,222,000,000 46,196,000,000 46,230,000,000 109,632,000,000 -13,755,900,000 34,593,900,000 32,499,600,000 56,294,500,000 98,333,000,000 13,655,000,000 8,157,000,000 8,874,800,000 67,646,800,000 49,824,000,000 5,902,000,000 1,088,000,000 -9,723,000,000 52,556,000,000 2,431,000,000 85,505,700,000 55,332,000,000 387,000,000 15,854,000,000 15,854,000,000 33,025,500,000 16,118,800,000 -2,088,959,175 -1,583,500,000 -5,126,100,000
Cash and Equivalents 4,275,000,000 3,885,000,000 4,275,000,000 1,827,000,000 1,850,900,000 2,464,000,000 2,517,000,000 1,827,000,000 1,074,000,000 782,100,000 1,173,000,000 1,586,300,000 1,074,300,000 1,352,000,000 1,352,000,000 1,834,000,000 539,000,000 307,800,000
Current Assets 10,259,000,000 10,712,000,000 10,259,000,000 8,755,000,000 7,605,000,000 7,600,000,000 7,713,000,000 8,755,000,000 6,652,000,000 6,466,800,000 6,860,600,000 6,465,500,000 6,651,900,000 6,587,000,000 15,041,000,000 7,559,000,000 6,555,000,000 6,587,000,000 6,645,000,000 7,897,000,000 8,032,900,000
Fixed Assets 17,615,000,000 17,473,000,000 17,615,000,000 15,617,000,000 15,464,500,000 15,454,000,000 15,269,000,000 15,617,000,000 15,583,000,000 15,623,400,000 15,592,100,000 15,690,800,000 15,582,700,000 15,815,000,000 15,814,800,000 15,576,000,000 14,423,000,000 12,745,200,000
Total Assets 59,446,000,000 59,891,000,000 59,446,000,000 55,854,000,000 52,759,000,000 52,277,000,000 52,226,000,000 55,854,000,000 51,853,000,000 50,796,000,000 51,340,300,000 51,162,400,000 51,751,700,000 51,042,000,000 58,750,000,000 51,298,000,000 51,007,000,000 51,041,900,000 49,391,000,000 27,230,000,000 25,496,200,000
Current Debt 1,629,000,000 1,664,000,000 1,629,000,000 1,214,000,000 511,900,000 530,000,000 534,000,000 1,214,000,000 355,000,000 24,300,000 355,300,000 400,000 400,000
Current Liabilities 9,888,000,000 10,652,000,000 9,888,000,000 10,080,000,000 7,439,000,000 7,529,000,000 7,530,000,000 10,080,000,000 6,874,000,000 5,293,500,000 6,261,600,000 6,030,400,000 6,873,600,000 5,654,000,000 53,929,000,000 29,914,000,000 6,555,000,000 5,654,200,000 4,931,000,000 6,226,000,000 6,032,600,000
Long-Term Debt 19,382,000,000 19,458,000,000 19,382,000,000 16,010,000,000 14,681,200,000 14,618,000,000 14,590,000,000 16,010,000,000 14,674,000,000 15,647,000,000 15,036,200,000 14,842,200,000 14,674,100,000 15,919,000,000 15,919,300,000 17,652,000,000 942,000,000
Total Liabilities 30,189,000,000 30,986,000,000 30,189,000,000 26,982,000,000 23,030,000,000 23,083,000,000 23,033,000,000 26,982,000,000 22,431,000,000 21,747,900,000 22,128,500,000 21,721,900,000 22,329,300,000 22,358,000,000 55,681,000,000 48,414,000,000 22,250,000,000 22,357,700,000 23,398,000,000 7,739,000,000 6,506,000,000
Equity 29,257,000,000 28,905,000,000 29,257,000,000 28,872,000,000 29,728,700,000 29,194,000,000 29,192,000,000 28,872,000,000 29,422,000,000 29,047,800,000 29,211,500,000 29,440,300,000 29,422,200,000 28,684,000,000 3,069,000,000 2,883,000,000 28,756,000,000 28,684,000,000 25,993,000,000 19,490,000,000 18,990,100,000
Total Equity 29,257,000,000 28,905,000,000 29,257,000,000 28,872,000,000 29,728,900,000 29,194,000,000 29,192,000,000 28,872,000,000 29,422,000,000 29,048,100,000 29,211,700,000 29,440,500,000 29,422,400,000 28,684,000,000 3,069,000,000 2,884,000,000 28,757,000,000 28,684,200,000 25,993,000,000 19,490,000,000 18,990,100,000
Outstanding Shares
Revenue 23,895,000,000 6,237,000,000 6,119,000,000 23,418,000,000 5,891,300,000 5,988,000,000 6,026,000,000 5,513,000,000 21,784,000,000 5,362,400,000 5,627,000,000 5,571,900,000 5,223,200,000 24,287,000,000 6,328,000,000 6,390,000,000 6,530,000,000 5,557,400,000 23,937,000,000 19,497,000,000 16,776,600,000
Operating Income 1,803,000,000 624,000,000 832,000,000 1,414,000,000 559,000,000 463,000,000 304,000,000 43,000,000 2,033,000,000 768,100,000 434,600,000 468,400,000 337,600,000 5,007,000,000 1,476,900,000 4,937,000,000 891,000,000 661,100,000
Net Income 408,000,000 169,000,000 634,000,000 -930,000,000 100,300,000 -635,000,000 -70,000,000 -325,000,000 659,000,000 349,500,000 136,500,000 201,900,000 -29,100,000 1,413,000,000 214,000,000 -171,000,000 1,360,000,000 10,000,000 3,013,000,000 507,000,000 453,400,000
Total Net Income 408,000,000 169,000,000 634,000,000 -930,000,000 100,300,000 -635,000,000 -70,000,000 -325,000,000 659,000,000 349,500,000 136,500,000 201,900,000 -29,100,000 1,413,000,000 214,000,000 -171,000,000 1,360,000,000 10,000,000 3,013,000,000 507,000,000 453,400,000
Depreciation and Amortization 1,626,457,000 471,299,000 443,474,000 1,416,000,000 329,800,000 374,987,000 382,072,000 329,612,000 1,269,000,000 313,700,000 341,400,000 322,700,000 291,300,000 1,221,000,000 305,000,000 321,000,000 311,200,000 314,800,000 1,105,000,000 708,000,000 636,800,000
Operating Cash Flow 2,244,189,000 991,233,000 1,232,349,000 1,925,000,000 892,800,000 1,011,577,000 184,368,000 -163,761,000 2,118,000,000 -217,700,000 1,295,200,000 759,200,000 281,100,000 3,748,000,000 1,676,000,000 2,136,000,000 -163,900,000 99,600,000 3,732,000,000 558,000,000 1,863,600,000
Capital Expenditures -1,622,118,000 -269,719,000 -637,609,000 -1,356,000,000 -288,200,000 -353,074,000 -166,211,000 -548,579,000 -1,544,000,000 -79,800,000 -302,000,000 -316,300,000 -450,200,000 -722,000,000 -33,000,000 -55,000,000 -181,600,000 -452,500,000 -2,228,000,000 -2,574,800,000
Investing Cash Flow -3,781,998,000 -426,291,000 -639,736,000 -3,336,000,000 -240,000,000 -379,604,000 -130,106,000 -2,585,865,000 -1,529,000,000 -77,700,000 -303,800,000 -315,700,000 -832,000,000 -42,851,000,000 5,165,000,000 -869,000,000 -46,982,800,000 -164,000,000 -44,624,000,000 -1,253,000,000 -1,870,300,000
Total Debt Issued 4,284,006,000 2,157,000,000 2,279,000,000 152,100,000 0 0 2,127,006,000 850,000,000 14,533,200,000 0 0 148,300,000 40,761,000,000 -7,224,200,000 412,900,000 16,190,000,000 943,000,000 10,300,000
Total Debt Repaid -300,603,000 -109,007,000 -121,596,000 -140,100,000 -35,000,000 35,031,000 -35,000,000 -35,000,000 -15,458,000,000 -14,791,000,000 -597,900,000 -31,200,000 -143,500,000 -27,439,000,000 28,442,800,000 -564,000,000 -11,200,000 -5,700,000
Stock Buyback
Financing Cash Flow 3,413,298,000 1,512,979,000 -156,626,000 2,139,000,000 117,100,000 -35,031,000 -35,030,000 2,091,975,000 -882,000,000 -257,800,000 -597,900,000 -31,200,000 4,900,000 40,466,000,000 2,862,000,000 -7,785,000,000 45,691,700,000 -302,300,000 42,206,000,000 931,000,000 5,000,000
Current Assets 9,026,000,000 9,309,000,000 9,026,000,000 8,904,000,000 8,572,900,000 9,541,000,000 8,409,000,000 8,904,000,000 8,750,000,000 7,819,000,000 8,039,900,000 7,382,800,000 8,518,300,000 7,410,000,000 6,901,000,000 7,241,000,000 6,503,800,000 7,146,100,000 6,403,000,000 6,444,000,000 6,302,000,000 6,368,000,000 6,403,000,000 6,174,000,000 4,381,900,000 4,749,000,000 3,698,000,000 3,712,000,000 3,712,000,000
Fixed Assets 1,120,000,000 621,000,000 1,120,000,000 556,000,000 429,900,000 433,000,000 453,000,000 556,000,000 405,000,000 263,400,000 294,500,000 319,000,000 404,600,000 268,000,000 268,200,000 245,000,000 183,000,000 179,100,000
Total Assets 11,731,000,000 11,416,000,000 11,731,000,000 10,968,000,000 10,435,500,000 11,446,000,000 10,328,000,000 10,968,000,000 10,400,000,000 9,455,500,000 9,728,900,000 9,059,700,000 10,346,700,000 8,887,000,000 8,504,000,000 8,905,000,000 8,195,900,000 8,839,000,000 7,884,000,000 7,981,000,000 7,858,000,000 7,888,000,000 7,884,000,000 7,578,000,000 4,812,500,000 5,102,000,000 4,012,000,000 4,065,000,000 4,065,000,000
Current Debt 160,000,000 150,000,000 160,000,000 425,000,000 100,000 200,000,000 133,000,000 425,000,000 0 100,000,000 0 400,000 352,000,000 1,079,000,000
Long-Term Debt 385,000,000 385,000,000
Equity 4,881,000,000 5,073,000,000 4,881,000,000 4,886,000,000 4,637,100,000 4,553,000,000 4,659,000,000 4,886,000,000 4,473,000,000 4,057,000,000 4,003,700,000 4,253,000,000 4,472,700,000 3,839,000,000 3,366,000,000 3,460,000,000 3,616,400,000 3,839,400,000 3,221,000,000 2,883,000,000 2,931,000,000 3,044,000,000 3,221,000,000 2,763,000,000 2,286,800,000 1,293,000,000 1,568,000,000 1,883,000,000 1,883,000,000
Total Equity 6,725,000,000 6,771,000,000 6,725,000,000 6,742,000,000 6,081,300,000 6,230,000,000 6,397,000,000 6,742,000,000 6,243,000,000 5,387,400,000 5,554,600,000 5,877,500,000 6,242,600,000 5,389,000,000 4,538,000,000 4,823,000,000 5,072,500,000 5,388,800,000 4,533,000,000 3,978,000,000 4,165,000,000 4,354,000,000 4,533,000,000 3,868,000,000 3,069,500,000 2,072,000,000 2,233,000,000 2,443,000,000 2,443,000,000
Outstanding Shares
Revenue 14,276,000,000 3,303,000,000 4,466,000,000 14,202,000,000 3,076,900,000 4,618,000,000 2,631,000,000 3,876,000,000 13,859,000,000 3,122,100,000 4,063,700,000 3,168,200,000 3,504,900,000 12,342,000,000 2,717,000,000 3,925,000,000 2,657,400,000 3,043,600,000 10,594,000,000 2,252,000,000 3,133,000,000 2,395,000,000 2,814,000,000 9,175,000,000 7,588,200,000 6,940,000,000 5,606,000,000 6,123,000,000 6,123,000,000
Operating Income 1,986,000,000 448,000,000 741,000,000 2,121,000,000 409,200,000 946,000,000 248,000,000 549,000,000 2,316,000,000 529,300,000 809,100,000 430,000,000 540,500,000 2,174,000,000 397,300,000 513,600,000 1,679,000,000 1,657,000,000 1,249,800,000
Income on Equity Investments 0 0 12,000,000 -17,000,000 -6,600,000 2,000,000 0 -12,000,000 -46,000,000 -20,600,000 -8,900,000 -11,700,000 -4,300,000 -24,000,000 -4,300,000 -38,000,000 -28,000,000
Net Income 833,000,000 187,000,000 300,000,000 913,000,000 164,400,000 402,000,000 106,000,000 240,000,000 987,000,000 217,600,000 352,600,000 181,700,000 235,400,000 912,000,000 182,000,000 351,000,000 161,600,000 222,000,000 667,000,000 120,000,000 248,000,000 114,000,000 185,000,000 637,000,000 510,600,000 426,000,000 391,000,000 510,000,000 510,000,000
Total Net Income 1,334,000,000 291,000,000 492,000,000 1,457,000,000 270,500,000 635,000,000 168,000,000 383,000,000 1,528,000,000 340,000,000 546,100,000 282,200,000 359,500,000 1,401,000,000 291,000,000 542,000,000 249,900,000 318,100,000 1,097,000,000 211,000,000 409,000,000 190,000,000 287,000,000 1,056,000,000 840,600,000 684,000,000 647,000,000 795,000,000 510,000,000
Operating Cash Flow 1,326,000,000 351,000,000 747,000,000 -80,000,000 -746,200,000 433,000,000 164,000,000 64,000,000 1,164,000,000 -103,500,000 15,000,000 852,700,000 463,700,000 1,163,000,000 130,318,000 326,092,000 706,300,000 152,200,000 1,387,000,000 -81,704,000 47,774,000 891,927,000 529,297,000 658,000,000 1,023,400,000 548,000,000 1,025,000,000 828,000,000 828,000,000
Capital Expenditures -373,000,000 -93,000,000 -67,000,000 -309,000,000 -45,400,000 -50,000,000 -62,000,000 -151,000,000 -240,000,000 -7,900,000 -55,400,000 -43,900,000 -99,700,000 -123,000,000 -4,772,000 -11,523,000 -73,900,000 -33,200,000 -121,000,000 -45,053,000 -23,147,000 -6,353,000 -46,927,000 -53,000,000 -59,700,000 -67,000,000 -36,000,000 -85,000,000 -85,000,000
Investing Cash Flow -392,000,000 -93,000,000 -64,000,000 -326,000,000 -40,700,000 -46,000,000 -63,000,000 -172,000,000 -294,000,000 -5,400,000 -53,200,000 -43,700,000 -187,300,000 -123,000,000 -4,772,000 -11,523,000 -73,600,000 -35,600,000 -169,000,000 -45,053,000 -28,884,000 -616,000 -94,061,000 -879,000,000 -350,000,000 -66,000,000 -34,000,000 -85,000,000 -85,000,000
Total Debt Issued 225,000,000 425,000,000 200,000,000 0 225,000,000 200,000,000 200,000,000 0 2,078,500,000
Total Debt Repaid -359,000,000 -275,000,000 -84,000,000 -66,700,000 66,700,000 -200,000,000 -100,000,000 -100,000,000 0 -351,700,000 -46,700,000 0 -726,800,000 -1,000,000,000 -282,200,000
Stock Buyback -14,000,000 -14,000,000 -14,000,000 -60,000,000 0
Total Dividends Paid -531,000,000 -531,000,000 -487,100,000 -47,100,000 -687,600,000 0 -338,000,000 -80,800,000 -522,700,000 -116,800,000 0 -234,000,000 -202,800,000 -200,000,000 -248,000,000 -645,800,000
Financing Cash Flow -943,000,000 -275,000,000 -695,000,000 -508,000,000 -47,100,000 -488,000,000 -251,000,000 278,000,000 -653,000,000 -80,800,000 -423,300,000 -216,900,000 0 -895,000,000 -342,376,000 -439,135,000 -249,600,000 -14,200,000 -1,146,000,000 -237,634,000 -337,456,000 -175,417,000 -395,497,000 667,000,000 -987,500,000 -8,000,000 -753,000,000 -416,000,000 -416,000,000
Current Assets 36,000,000 36,000,000 38,000,000 84,000,000 76,000,000 71,000,000 38,000,000 274,000,000 155,100,000 151,300,000 145,000,000 243,700,000 163,000,000 133,000,000 131,000,000 146,900,000 163,400,000 136,000,000 188,000,000 183,000,000 182,000,000 136,000,000 193,000,000 267,200,000 387,000,000 387,000,000 526,000,000 526,000,000 729,600,000 314,200,000 285,300,000 316,700,000 345,888,000 406,372,000
Fixed Assets 1,198,000,000 1,198,000,000 1,198,000,000 1,016,000,000 1,016,000,000 1,016,000,000 1,198,000,000 1,017,000,000 1,012,500,000 1,012,400,000 1,012,200,000 1,016,500,000 1,013,000,000 1,012,600,000 1,013,000,000 908,000,000 918,800,000
Total Assets 1,395,000,000 1,395,000,000 1,397,000,000 1,253,000,000 1,245,000,000 1,237,000,000 1,397,000,000 1,443,000,000 1,209,800,000 1,205,900,000 1,199,100,000 1,443,100,000 1,223,000,000 1,200,000,000 1,197,000,000 1,212,400,000 1,218,300,000 1,224,000,000 1,145,000,000 1,137,000,000 1,132,000,000 1,224,000,000 1,171,000,000 1,286,100,000 1,403,000,000 1,603,000,000 1,589,000,000 1,589,000,000 1,829,900,000 1,789,800,000 1,754,500,000 1,899,800,000 2,022,549,000 2,106,728,000
Current Debt 1,200,000 1,100,000 1,100,000 1,100,000 7,000,000 6,000,000 4,000,000
Long-Term Debt 11,500,000 14,000,000 17,000,000 24,900,000
Total Liabilities 471,000,000 471,000,000 469,000,000 432,000,000 431,000,000 429,000,000 469,000,000 608,000,000 320,100,000 321,000,000 318,100,000 607,900,000 327,000,000 373,000,000 374,000,000 422,200,000 322,600,000 393,000,000 341,000,000 339,000,000 338,000,000 393,000,000 361,000,000 350,800,000 394,000,000 420,000,000 392,000,000 392,000,000 454,900,000 767,300,000 922,500,000 1,099,300,000 963,360,000 1,072,237,000
Equity 840,000,000 840,000,000 843,000,000 741,000,000 734,000,000 729,000,000 843,000,000 744,000,000 738,500,000 734,500,000 731,100,000 752,400,000 743,000,000 666,000,000 663,000,000 630,100,000 743,400,000 669,000,000 638,000,000 633,000,000 630,000,000 669,000,000 644,000,000 746,100,000 782,000,000 927,000,000 959,000,000 959,000,000 1,070,400,000 796,700,000 831,900,000 800,500,000 2,022,549,000 2,106,728,000
Total Equity 924,000,000 924,000,000 928,000,000 821,000,000 814,000,000 808,000,000 928,000,000 835,000,000 889,700,000 884,900,000 881,000,000 835,200,000 896,000,000 827,000,000 823,000,000 790,200,000 895,700,000 831,000,000 803,000,000 798,000,000 794,000,000 831,000,000 810,000,000 935,400,000 1,009,000,000 1,183,000,000 1,197,000,000 1,197,000,000 1,375,000,000 1,022,500,000 831,900,000 800,500,000 2,022,549,000 2,106,728,000
Outstanding Shares
Revenue 8,207,700 2,202,800 7,775,100 1,770,200 1,798,500 2,001,000 2,205,400 7,605,600 1,900,000 1,900,000 1,900,000 1,900,000 7,905,700 2,084,600 1,830,500 2,000,000 2,000,000 19,586,600 6,940,100 6,502,600 3,720,500 2,423,500 55,477,900 94,500,000 220,474,000 287,091,800 327,364,600 327,364,600 516,500,000 413,700,000 436,000,000 864,200,000 1,388,802,000 1,265,454,000 1,244,636,000
Operating Income -21,136,800 -2,698,700 -26,239,300 -12,737,800 -6,088,100 -4,564,900 -7,785,100 -37,364,500 -6,000,000 -4,900,000 -3,900,000 -24,400,000 28,436,200 -32,700,000 14,500,000 -54,004,500 -126,598,400 -63,700,000
Net Income -15,759,500 -3,282,500 -24,165,900 -11,688,800 -6,287,500 -5,144,400 -1,045,100 114,200,300 -4,900,000 -4,000,000 -3,400,000 126,500,000 251,091,200 -3,571,500 -2,980,200 -32,400,000 290,000,000 -48,944,100 -5,731,400 -4,691,000 -3,491,100 -35,030,600 -101,925,300 -51,600,000 -22,148,600 -15,399,100 25,315,900 25,315,900 239,100,000 -36,400,000 -36,414,959 -139,376,850 4,786,000 9,748,000
Total Net Income -14,161,300 -3,975,700 -23,911,000 -13,725,400 -7,447,100 -5,811,300 3,072,800 107,566,000 -6,000,000 -4,800,000 -3,900,000 122,300,000 241,752,100 -4,335,100 -3,498,800 -33,000,000 282,600,000 -57,636,300 -6,962,300 -5,135,300 -3,996,900 -41,541,800 -124,083,800 -62,500,000 -29,786,200 -20,730,500 27,730,200 25,315,900 51,000,000 -57,200,000 -36,414,959 -139,376,850 4,786,000 9,748,000
Depreciation and Amortization 580,500 142,400 580,500 142,400 142,400 146,300 149,400 569,600 100,000 100,000 100,000 200,000 663,900 163,400 163,100 200,000 200,000 3,764,500 1,339,700 879,300 1,302,700 242,800 10,421,300 9,200,000 12,813,000 13,687,900 18,253,500 18,253,500 43,800,000 48,800,000 58,400,000 66,700,000 66,800,000
Operating Cash Flow -22,122,200 -3,916,600 -34,198,300 -15,992,800 -7,247,400 -2,222,300 -8,735,900 -33,148,600 -10,600,000 -4,100,000 -6,000,000 -12,300,000 -111,983,200 -5,397,300 -2,051,500 15,000,000 -118,500,000 -9,390,800 -1,079,600 -6,107,700 -6,749,200 4,545,600 -36,642,000 -37,200,000 21,394,600 1,270,600 10,600,200 10,600,200 -83,000,000 -28,700,000 4,200,000 53,300,000 116,600,000
Capital Expenditures -30,500 -30,500 -30,500 0 0 0 0 -21,400 0 -664,000 0 0 -664,000 -116,900 -126,000 -2,977,000 -10,507,300 -15,969,100 -15,969,100 -3,100,000 -8,000,000 -7,600,000 -42,500,000 -67,300,000
Investing Cash Flow 9,878,500 2,000,000 12,878,600 5,000,000 -1,960,500 9,839,000 173,686,300 0 0 400,000 173,300,000 375,791,500 5,210,900 1,913,000 300,000 368,400,000 12,063,500 0 961,500 4,015,400 7,086,600 26,164,000 -39,800,000 26,875,700 -6,780,400 15,337,700 15,337,700 276,100,000 -3,700,000 107,200,000 -30,400,000 -52,900,000
Total Debt Issued 0 0 7,300,000
Total Debt Repaid 0 -21,081,400 -2,700,000 -18,200,000 -2,026,300 -13,758,700 -11,000,000
Stock Buyback
Total Dividends Paid 1,300 -176,746,600 -176,748,000 -200 100 1,400 -177,472,400 -177,500,000 -500,000
Financing Cash Flow -21,400 -176,746,600 -176,725,300 -22,900 100 1,400 0 0 0 -198,682,500 -380,000 -380,000 -2,700,000 -196,600,000 -2,028,700 0 455,900 0 -2,484,500 -6,451,300 -14,300,000 -27,229,000 -15,709,400 -21,387,700 -21,387,700 -148,300,000 8,200,000 -95,500,000 -19,800,000 -56,900,000
Cash and Equivalents 480,000,000 1,221,000,000 480,000,000 949,000,000 704,800,000 463,000,000 547,000,000 949,000,000 1,460,000,000 1,853,700,000 2,031,300,000 1,206,700,000 91,000,000 123,600,000 124,000,000 114,500,000
Current Assets 20,399,400,000 16,088,600,000 10,855,900,000 10,949,100,000 17,156,500,000 16,088,600,000 12,030,700,000 7,899,400,000 8,900,200,000 9,704,700,000 6,068,300,000 2,853,500,000 2,684,200,000
Fixed Assets 1,779,000,000 1,649,000,000 1,779,000,000 1,459,000,000 146,300,000 479,000,000 524,000,000 7,158,000,000 204,000,000 160,100,000 153,800,000 150,100,000 164,000,000 75,000,000 24,600,000
Long-Term Investments 5,524,000,000 5,685,000,000 5,524,000,000 11,200,000 588,200,000 108,000,000 62,000,000 11,200,000 56,000,000 363,500,000 386,700,000 577,900,000 75,000,000 73,000,000 40,600,000
Total Assets 29,309,000,000 28,063,000,000 29,309,000,000 25,488,000,000 12,664,500,000 14,669,000,000 18,815,000,000 25,488,000,000 13,566,000,000 8,931,000,000 9,963,800,000 11,512,300,000 5,086,000,000 3,617,000,000 2,825,200,000
Current Debt 999,000,000 743,000,000 999,000,000 1,560,000,000 1,050,600,000 733,000,000 868,000,000 1,559,900,000 1,081,000,000 744,400,000 683,200,000 1,080,600,000 788,000,000 533,000,000 568,900,000
Current Liabilities 4,117,100,000 4,396,600,000 4,305,700,000 4,740,500,000 4,852,300,000 4,396,600,000 3,805,600,000 2,677,100,000 2,748,600,000 3,633,700,000 2,287,000,000 1,367,600,000 1,414,100,000
Long-Term Debt 11,994,000,000 11,536,000,000 11,994,000,000 9,081,000,000 2,847,200,000 4,177,000,000 7,534,000,000 9,081,400,000 4,021,000,000 1,933,700,000 2,469,200,000 2,607,100,000 1,604,000,000 802,000,000 431,000,000
Total Liabilities 17,200,000,000 16,382,000,000 17,200,000,000 14,166,000,000 7,482,200,000 9,246,000,000 12,715,000,000 14,166,000,000 8,151,000,000 4,755,800,000 5,423,400,000 6,566,300,000 3,563,000,000 2,409,000,000 1,914,200,000
Equity 6,548,000,000 6,288,000,000 6,548,000,000 6,041,000,000 5,076,000,000 5,262,000,000 5,359,000,000 6,041,000,000 4,843,000,000 4,175,200,000 4,540,400,000 4,852,100,000 1,523,000,000 1,243,600,000 1,209,000,000 911,100,000
Total Equity 12,110,000,000 11,681,000,000 12,110,000,000 11,322,000,000 5,182,300,000 5,423,000,000 6,100,000,000 11,322,000,000 5,414,000,000 4,175,200,000 4,540,400,000 4,946,000,000 1,523,000,000 1,243,600,000 1,209,000,000 911,100,000
Outstanding Shares 1,662,950,000 1,667,500,000 1,702,000,000 1,693,950,000 1,677,000,000 1,714,000,000 1,714,000,000 1,714,000,000 1,714,000,000
Revenue 7,695,000,000 1,883,000,000 1,630,000,000 6,793,000,000 1,263,900,000 1,350,000,000 1,076,000,000 3,106,000,000 3,942,000,000 1,111,920,324 695,300,000 961,300,000 1,160,100,000 2,373,000,000 437,400,000 520,300,000 777,200,000 1,556,000,000 1,283,600,000
Operating Income 3,102,500,000 810,000,000 419,000,000 2,674,000,000 511,200,000 362,000,000 457,000,000 1,416,500,000 1,457,000,000 453,968,825 234,400,000 317,400,000 530,800,000 899,000,000 129,000,000 160,700,000 332,300,000 608,000,000 486,500,000
Income on Equity Investments -5,000,000 0 0 0 900,000 3,000,000 -9,000,000 4,000,000 -1,000,000 -5,197,668 -1,700,000 -5,600,000 -10,000,000
Net Income 1,764,000,000 599,000,000 256,000,000 1,667,000,000 486,300,000 272,000,000 174,000,000 735,000,000 1,287,000,000 425,644,600 207,800,000 306,000,000 333,700,000 780,000,000 119,900,000 144,300,000 290,800,000 537,000,000 433,500,000
Total Net Income 2,452,000,000 702,000,000 407,000,000 2,169,000,000 498,700,000 327,000,000 396,000,000 947,000,000 1,261,000,000 425,644,600 207,800,000 306,000,000 335,200,000 780,000,000 119,900,000 144,300,000 290,800,000 537,000,000 433,500,000
Depreciation and Amortization 42,200,000 12,700,000 51,300,000 11,100,000 10,700,000 18,300,000 11,200,000 49,700,000 6,136,829 8,700,000 3,500,000 28,700,000 30,500,000 2,700,000 2,700,000 15,100,000 11,800,000 10,500,000
Operating Cash Flow -5,948,479,500 -1,327,298,500 -904,151,900 -5,520,092,000 -665,400,000 -1,104,983,600 -3,178,507,300 -538,521,800 -2,640,268,900 -99,989,687 -229,200,000 -267,900,000 -1,053,200,000 -500,902,200 -152,500,000 -152,500,000 -78,700,000 -103,852,600 -242,500,000
Capital Expenditures -195,586,900 -11,832,900 -13,457,300 -185,555,500 -2,500,000 -12,768,400 -37,550,600 -132,746,100 -47,924,100 -3,886,927 -3,400,000 -4,500,000 -10,200,000 -108,865,400 -26,500,000 -26,500,000 -22,400,000 -17,946,300 -11,100,000
Investing Cash Flow -229,145,000 -20,138,900 -214,423,300 -59,038,300 -700,000 -60,335,900 100,369,800 -94,952,600 490,691,100 -20,551,929 -47,100,000 -17,000,000 -304,600,000 -176,824,500 -39,100,000 -39,100,000 -134,300,000 -15,908,100 -200,300,000
Total Debt Issued 8,882,500,000 2,801,000,000 7,303,900,000 329,900,000 -329,870,400 3,526,800,000 2,554,700,000 2,227,900,000 143,000,000 474,300,000 1,308,300,000 1,603,789,700 188,400,000 188,400,000 737,200,000 1,578,575,900 787,900,000
Total Debt Repaid -2,964,284,861 -1,163,200,000 -1,766,300,000 -119,800,000 119,764,000 -34,784,861 -1,766,300,000 -773,000,000 -773,000,000 -546,172,500 -433,800,000 -1,244,082,500 -320,000,000
Stock Buyback -133,100,000 -19,000,000 -212,459,400 -9,700,000 -88,700,000 -73,600,000 -40,500,000
Total Dividends Paid -589,465,000 -332,590,000 -256,875,000 -256,875,000 0 -856,093,500 -10,000,000 -10,000,000 -91,100,000 -202,000,000 -48,000,000
Financing Cash Flow 5,940,762,900 1,618,866,100 377,703,400 5,068,280,400 164,400,000 923,677,000 3,161,545,300 782,648,100 3,493,771,000 111,813,231 1,157,800,000 462,600,000 533,100,000 644,699,900 175,200,000 175,200,000 317,500,000 128,922,900 447,700,000
Cash and Equivalents 1,164,000,000 935,000,000 1,164,000,000 1,676,000,000 1,854,200,000 684,000,000 882,000,000 1,676,000,000 1,549,000,000 1,468,600,000 868,600,000 1,207,200,000 1,548,600,000 709,000,000 708,500,000 737,000,000 1,417,000,000 438,000,000
Current Assets 22,532,000,000 23,400,000,000 22,532,000,000 21,042,000,000 16,011,800,000 18,076,000,000 19,384,000,000 21,042,000,000 14,684,000,000 14,030,500,000 13,627,700,000 14,711,500,000 14,684,000,000 12,758,000,000 11,209,000,000 11,853,000,000 12,870,000,000 12,757,600,000 10,547,000,000 9,817,000,000 10,371,000,000 9,599,000,000 10,547,000,000 9,541,000,000 3,412,200,000 7,026,000,000
Fixed Assets 6,358,000,000 6,147,000,000 6,358,000,000 5,458,000,000 5,231,600,000 5,300,000,000 5,329,000,000 5,458,000,000 4,936,000,000 4,079,800,000 4,296,800,000 4,408,700,000 4,935,800,000 3,945,000,000 3,945,400,000 3,134,000,000 1,421,000,000 1,036,400,000
Long-Term Investments 46,000,000 110,000,000
Total Assets 32,741,000,000 33,403,000,000 32,741,000,000 30,337,000,000 25,001,000,000 27,135,000,000 28,469,000,000 30,337,000,000 23,359,000,000 21,352,600,000 21,150,900,000 22,527,300,000 23,359,500,000 19,932,000,000 17,613,000,000 18,578,000,000 19,843,000,000 19,932,200,000 16,782,000,000 12,189,000,000 12,136,000,000 11,552,000,000 16,782,000,000 11,189,000,000 4,524,900,000 8,159,000,000
Current Debt 3,427,000,000 3,427,000,000 3,427,000,000 3,236,000,000 1,941,100,000 2,333,000,000 2,010,000,000 3,236,000,000 2,089,000,000 670,500,000 795,500,000 1,388,500,000 2,088,500,000 671,000,000 670,500,000 2,250,000,000 2,214,600,000
Current Liabilities 10,596,000,000 12,194,000,000 10,596,000,000 10,353,000,000 8,049,400,000 9,350,000,000 9,036,000,000 10,353,000,000 7,142,000,000 6,332,800,000 5,363,100,000 6,645,900,000 7,141,800,000 5,639,000,000 6,450,000,000 5,031,000,000 5,958,000,000 5,639,000,000 6,274,000,000 5,071,000,000 4,527,000,000 3,806,000,000 6,274,000,000 4,514,000,000 2,980,700,000 5,305,000,000
Long-Term Debt 3,095,000,000 3,103,000,000 3,095,000,000 3,182,000,000 1,619,500,000 1,620,000,000 3,111,000,000 3,182,000,000 1,620,000,000 1,633,500,000 1,633,500,000 1,633,500,000 1,619,500,000 1,634,000,000 1,633,500,000
Total Liabilities 14,323,000,000 15,901,000,000 14,323,000,000 13,613,000,000 9,778,800,000 11,076,000,000 12,250,000,000 13,613,000,000 8,876,000,000 8,085,500,000 7,119,600,000 8,386,900,000 8,876,300,000 7,393,000,000 8,985,000,000 6,871,000,000 7,810,000,000 7,393,400,000 6,435,000,000 5,171,000,000 4,621,000,000 3,930,000,000 6,435,000,000 4,608,000,000 2,980,700,000 5,320,000,000
Equity 18,418,000,000 17,502,000,000 18,418,000,000 16,725,000,000 15,222,200,000 16,059,000,000 16,219,000,000 16,725,000,000 14,483,000,000 13,267,100,000 14,031,300,000 14,140,300,000 14,483,100,000 12,539,000,000 8,628,000,000 11,707,000,000 12,033,000,000 12,538,800,000 10,347,000,000 7,018,000,000 7,516,000,000 7,622,000,000 10,347,000,000 6,580,000,000 1,544,200,000 2,839,000,000
Total Equity 18,418,000,000 17,502,000,000 18,418,000,000 16,725,000,000 15,222,200,000 16,059,000,000 16,219,000,000 16,725,000,000 14,483,000,000 13,267,100,000 14,031,300,000 14,140,300,000 14,483,100,000 12,539,000,000 8,628,000,000 11,707,000,000 12,033,000,000 12,538,800,000 10,347,000,000 7,018,000,000 7,516,000,000 7,622,000,000 10,347,000,000 6,580,000,000 1,544,200,000 2,839,000,000
Outstanding Shares
Revenue 38,172,000,000 9,744,000,000 9,867,000,000 37,885,000,000 9,129,100,000 10,195,000,000 10,153,000,000 8,408,000,000 32,907,000,000 7,478,000,000 8,569,900,000 9,222,300,000 9,225,500,000 28,288,000,000 6,397,000,000 6,608,000,000 7,959,000,000 7,323,600,000 23,325,000,000 5,237,000,000 6,071,000,000 5,877,000,000 6,140,000,000 20,439,000,000 8,529,700,000 19,023,000,000
Operating Income 3,743,000,000 1,008,000,000 1,270,000,000 3,556,000,000 976,800,000 1,060,000,000 959,000,000 506,000,000 3,146,000,000 954,700,000 1,061,400,000 973,600,000 69,800,000 3,453,000,000 382,600,000 2,704,000,000 2,137,000,000 -131,600,000
Net Income 2,973,000,000 793,000,000 917,000,000 2,834,000,000 732,300,000 839,000,000 798,000,000 465,000,000 2,552,000,000 701,300,000 767,500,000 743,700,000 339,300,000 2,656,000,000 636,000,000 725,000,000 798,000,000 496,000,000 1,934,000,000 438,000,000 497,000,000 561,000,000 437,000,000 1,592,000,000 -6,900,000 744,000,000
Total Net Income 2,973,000,000 793,000,000 917,000,000 2,834,000,000 732,300,000 839,000,000 798,000,000 465,000,000 2,552,000,000 701,300,000 767,500,000 743,700,000 339,300,000 2,656,000,000 636,000,000 725,000,000 798,000,000 496,000,000 1,934,000,000 438,000,000 497,000,000 561,000,000 437,000,000 1,592,000,000 -6,900,000 744,000,000
Depreciation and Amortization 799,000,000 207,000,000 215,000,000 727,000,000 166,800,000 183,000,000 187,000,000 190,000,000 525,000,000 118,900,000 126,900,000 136,800,000 142,700,000 359,000,000 74,338,000 80,912,300 90,903,700 113,200,000 152,000,000 39,259,500 48,284,400 41,209,400 23,631,400 153,000,000 49,300,000 193,000,000
Operating Cash Flow -217,000,000 -650,000,000 636,000,000 -609,000,000 943,200,000 -1,316,000,000 -121,000,000 -82,000,000 2,107,000,000 1,018,300,000 -356,100,000 870,700,000 679,000,000 1,651,000,000 590,457,400 196,640,700 667,904,300 188,300,000 -636,000,000 -743,181,300 754,723,200 59,420,400 -707,119,500 258,000,000 91,000,000 883,000,000
Capital Expenditures -1,316,000,000 -309,000,000 -402,000,000 -1,308,000,000 -457,200,000 -246,000,000 -239,000,000 -366,000,000 -2,070,000,000 -253,400,000 -343,800,000 -247,300,000 -687,300,000 -1,620,000,000 -217,144,300 -423,183,900 -350,727,700 -629,300,000 -1,101,000,000 -132,548,700 -129,630,000 -250,454,100 -588,442,000 -540,000,000 -2,069,300,000 -342,000,000
Investing Cash Flow -1,235,000,000 -309,000,000 -399,000,000 -1,230,000,000 -457,200,000 -246,000,000 -212,000,000 -315,000,000 -2,038,000,000 -253,300,000 -330,900,000 -461,500,000 -992,100,000 -1,259,000,000 -217,005,900 -423,044,400 -350,587,100 -268,100,000 -3,982,000,000 -6,267,900 -107,780,700 -245,850,600 -3,622,098,200 -718,000,000 -5,998,400,000 -262,000,000
Total Debt Issued 4,022,600,000 217,000,000 4,050,000,000 244,400,000 1,168,300,000 2,637,300,000 2,665,000,000 125,000,000 593,000,000 1,947,000,000 1,544,000,000 1,490,000,000 2,250,000,000 779,200,000
Total Debt Repaid -1,445,500,000 -1,445,500,000 -147,400,000 147,400,000 -1,445,500,000 -1,261,000,000 -1,261,000,000 -1,490,000,000 -1,490,000,000 -2,214,600,000 -1,176,000,000
Stock Buyback
Total Dividends Paid -638,000,000 -638,000,000 -638,000,000 -638,000,000 -637,600,000 -472,000,000 -446,000,000
Financing Cash Flow 1,932,000,000 217,000,000 -8,000,000 1,967,000,000 -180,400,000 392,000,000 531,000,000 1,192,000,000 784,000,000 -4,800,000 99,800,000 -70,500,000 654,500,000 -418,000,000 -8,650,000 94,000,000 -512,137,200 7,100,000 4,076,000,000 0 0 -446,204,300 4,522,313,400 1,286,000,000 8,535,200,000 -556,000,000
Current Assets 8,000,000 8,000,000 13,000,000 34,000,000 27,000,000 21,000,000 13,000,000 43,000,000 41,800,000 33,300,000 24,800,000 42,900,000 50,000,000 84,000,000 71,000,000 62,000,000 50,200,000 100,000,000 128,000,000 123,000,000 119,000,000 100,000,000 142,000,000 279,000,000 585,000,000 5,000,000 5,000,000
Fixed Assets 177,000,000 177,000,000 187,000,000 212,000,000 201,000,000 190,000,000 187,000,000 223,000,000 3,875,700,000 3,877,900,000 3,880,300,000 3,889,100,000 261,000,000 3,873,700,000 306,000,000 346,000,000 3,694,600,000
Long-Term Investments 1,000,000 1,000,000 1,000,000 3,000,000 3,000,000 3,000,000 1,000,000 3,000,000
Total Assets 3,931,000,000 3,931,000,000 3,934,000,000 3,940,000,000 3,937,000,000 3,934,000,000 3,934,000,000 3,949,000,000 3,928,300,000 3,921,900,000 3,915,800,000 3,947,300,000 3,935,000,000 3,954,000,000 3,947,000,000 3,940,900,000 3,934,700,000 3,962,000,000 3,947,000,000 3,954,000,000 3,963,000,000 3,962,000,000 3,951,000,000 3,977,900,000 4,003,000,000 3,259,000,000 3,259,000,000
Current Debt 30,000,000 3,000,000 1,000,000 30,000,000 30,000,000 6,000,000 11,300,000 10,100,000 8,400,000 35,600,000 11,000,000 10,300,000 10,600,000 9,000,000 0 1,800,000
Current Liabilities 39,000,000 39,000,000 39,000,000 42,000,000 40,000,000 39,000,000 39,000,000 45,000,000 19,600,000 18,300,000 16,600,000 45,400,000 20,000,000 19,000,000 19,000,000 19,600,000 19,700,000 20,000,000 11,000,000 14,000,000 20,000,000 20,000,000 10,000,000 30,500,000 55,000,000 69,000,000 69,000,000
Long-Term Debt 2,400,000 1,000,000 6,000,000 8,300,000 5,600,000 16,000,000
Total Liabilities 43,000,000 43,000,000 45,000,000 46,000,000 44,000,000 43,000,000 45,000,000 51,000,000 25,700,000 23,000,000 20,300,000 49,600,000 29,000,000 38,000,000 36,000,000 32,600,000 29,100,000 42,000,000 15,000,000 27,000,000 42,000,000 42,000,000 16,000,000 33,600,000 56,000,000 69,000,000 69,000,000
Equity 3,888,000,000 3,888,000,000 3,889,000,000 3,895,000,000 3,893,000,000 3,891,000,000 3,889,000,000 3,898,000,000 3,902,600,000 3,898,900,000 3,895,500,000 3,897,700,000 3,906,000,000 3,915,000,000 3,911,000,000 3,908,400,000 3,905,600,000 3,920,000,000 3,932,000,000 3,927,000,000 3,922,000,000 3,920,000,000 3,935,000,000 3,944,200,000 3,947,000,000 3,190,000,000 3,190,000,000
Total Equity 3,888,000,000 3,888,000,000 3,889,000,000 3,895,000,000 3,893,000,000 3,891,000,000 3,889,000,000 3,898,000,000 3,902,600,000 3,898,900,000 3,895,500,000 3,897,700,000 3,906,000,000 3,915,000,000 3,911,000,000 3,908,400,000 3,905,600,000 3,920,000,000 3,932,000,000 3,927,000,000 3,922,000,000 3,920,000,000 3,935,000,000 3,944,200,000 3,947,000,000 3,190,000,000 3,190,000,000
Outstanding Shares
Revenue 0 0 0 0 0 0 0 0 0 0 0 0 50,487,000 21,837,700 21,837,700
Operating Income -9,144,400 -1,777,700 -10,372,900 -3,006,200 -1,814,000 -1,811,200 -3,741,500 -9,334,000 -3,300,000 -3,500,000 -3,700,000 500,000 -20,921,100 -4,200,000 -6,500,000 -17,450,000 -13,349,000 -11,900,000
Net Income -6,951,100 -1,785,800 -8,307,800 -3,142,500 -1,594,200 -1,775,800 -1,795,300 -7,976,600 -3,000,000 -3,700,000 -3,400,000 2,200,000 -13,967,700 -4,534,000 -4,307,500 -2,600,000 -2,500,000 -15,965,800 -3,036,800 -4,880,600 -5,340,400 -2,708,000 -9,362,500 -1,900,000 -53,327,000 4,906,300 4,906,300
Total Net Income -6,951,100 -1,785,800 -8,307,800 -3,142,500 -1,594,200 -1,775,800 -1,795,300 -7,976,600 -3,000,000 -3,700,000 -3,400,000 2,200,000 -13,967,700 -4,534,000 -4,307,500 -2,600,000 -2,500,000 -15,965,800 -3,036,800 -4,880,600 -5,340,400 -2,708,000 -9,362,500 -1,900,000 -53,327,000 4,906,300 4,906,300
Depreciation and Amortization 0 100,000 0 0 0 0 200,000 100,000 100,000 0 100,000 300,000 370,000 350,000 100,000 300,000 400,000 298,300 290,100 126,300 1,100,000 300,000 130,000 200,000 100,000
Operating Cash Flow -4,400,000 100,000 4,600,000 -1,500,000 -2,300,000 -600,000 19,800,000 1,000,000 6,300,000 2,400,000 9,100,000 30,100,000 4,450,000 13,000,000 11,800,000 4,700,000 -71,400,000 -3,137,400 -7,013,000 -3,296,300 160,200,000 318,300,000 -572,000,000 8,000,000 -6,000,000
Capital Expenditures -5,000,000 -7,300,000 -2,200,000 -3,400,000 -3,300,000 1,700,000 -9,800,000 -2,000,000 -2,300,000 -2,400,000 -3,100,000 -24,000,000 -8,540,000 -15,000,000 -4,400,000 -4,400,000 -48,200,000 -10,872,600 -12,659,400 -13,194,300 -106,500,000 -276,400,000 -148,000,000 -78,700,000 -31,100,000
Investing Cash Flow -12,600,000 -14,800,000 -2,300,000 -3,700,000 -3,000,000 -5,900,000 -15,200,000 -1,100,000 -2,300,000 -2,400,000 -8,400,000 -24,300,000 -8,540,000 -15,000,000 -4,400,000 -4,400,000 -49,500,000 -10,872,600 -12,659,400 -13,194,300 -106,500,000 -278,500,000 -161,000,000 -78,700,000 -31,100,000
Total Debt Repaid -2,900,000 -5,600,000 -2,800,000 -1,900,000 -1,000,000 0 -10,600,000 -2,500,000 -2,600,000 -2,700,000 -2,800,000 -8,600,000 -2,400,000 -2,400,000 -5,500,000 -1,800,000 -39,000,000
Stock Buyback
Financing Cash Flow -2,900,000 -5,600,000 -2,800,000 -1,900,000 -1,000,000 0 19,400,000 -2,500,000 -2,600,000 -2,700,000 27,200,000 -8,600,000 -1,370,000 -3,750,000 -2,400,000 -2,400,000 24,800,000 -25,800 14,314,000 13,051,000 -1,800,000 -39,000,000 786,000,000 70,300,000 22,000,000
Current Assets 10,303,900,000 10,303,900,000 10,530,900,000 11,883,100,000 10,037,600,000 9,949,600,000 10,530,900,000 11,316,000,000 8,635,100,000 9,338,500,000 10,171,400,000 11,316,000,000 8,568,700,000 8,877,000,000 10,293,000,000 10,008,700,000 8,568,600,000 7,837,200,000 7,148,000,000 6,917,000,000 6,256,500,000 4,684,100,000 4,125,000,000 3,378,100,000 2,226,600,000 1,626,400,000 1,100,200,000 1,284,900,000
Fixed Assets 84,000,000 84,000,000 76,000,000 83,000,000 83,000,000 71,000,000 76,000,000 86,000,000 63,200,000 73,800,000 76,900,000 86,000,000 61,000,000 60,700,000 44,000,000 36,000,000 39,100,000
Long-Term Investments 570,000,000 570,000,000 406,000,000 446,000,000 421,000,000 418,000,000
Total Assets 11,055,000,000 11,055,000,000 11,119,000,000 12,445,000,000 10,598,000,000 10,528,000,000 11,119,000,000 11,881,000,000 8,991,400,000 9,708,800,000 10,747,700,000 11,880,800,000 8,905,000,000 8,995,000,000 10,615,000,000 10,352,200,000 8,904,700,000 7,953,000,000 7,254,000,000 7,023,000,000 8,468,000,000 7,953,000,000 6,361,000,000 4,807,800,000 4,256,000,000 3,529,000,000 2,465,000,000 2,465,000,000 1,283,500,000 1,542,700,000 655,917,779 457,629,064 516,800,000
Current Debt
Current Liabilities 9,541,500,000 9,541,500,000 9,380,800,000 10,678,300,000 9,043,800,000 8,852,800,000 9,380,800,000 10,332,700,000 7,724,600,000 8,327,600,000 9,238,300,000 10,332,700,000 7,454,400,000 7,825,000,000 9,327,000,000 8,926,600,000 7,454,400,000 6,609,600,000 6,077,000,000 5,762,000,000 5,056,800,000 3,477,200,000 2,960,000,000 2,225,600,000 1,343,100,000 898,500,000 590,900,000 873,400,000
Long-Term Debt
Total Liabilities 44,000,000 44,000,000 9,425,000,000 10,722,000,000 9,087,000,000 8,884,000,000 9,425,000,000 10,376,000,000 7,751,500,000 8,354,400,000 9,265,100,000 10,376,200,000 7,481,000,000 7,851,000,000 9,354,000,000 8,952,900,000 7,481,200,000 6,636,000,000 6,105,000,000 5,790,000,000 7,169,000,000 6,636,000,000 5,085,000,000 3,504,800,000 2,983,000,000 2,239,000,000 1,346,000,000 1,346,000,000 596,200,000 877,100,000 173,164,979 130,578,181 182,300,000
Equity 1,469,000,000 1,469,000,000 1,694,000,000 1,723,000,000 1,511,000,000 1,644,000,000 1,694,000,000 1,505,000,000 1,240,000,000 1,354,400,000 1,482,600,000 1,504,600,000 1,424,000,000 1,144,000,000 1,261,000,000 1,399,300,000 1,423,500,000 1,317,000,000 1,149,000,000 1,233,000,000 1,300,000,000 1,317,000,000 1,276,000,000 1,303,000,000 1,273,000,000 1,290,000,000 1,119,000,000 1,119,000,000 687,300,000 665,600,000 482,752,800 327,050,883 334,400,000
Total Equity 1,469,000,000 1,469,000,000 1,694,000,000 1,723,000,000 1,511,000,000 1,644,000,000 1,694,000,000 1,505,000,000 1,240,000,000 1,354,400,000 1,482,600,000 1,504,600,000 1,424,000,000 1,144,000,000 1,261,000,000 1,399,300,000 1,423,500,000 1,317,000,000 1,149,000,000 1,233,000,000 1,300,000,000 1,317,000,000 1,276,000,000 1,303,000,000 1,273,000,000 1,290,000,000 1,119,000,000 1,119,000,000 687,300,000 665,600,000 482,752,800 327,050,883 334,400,000
Outstanding Shares
Revenue 1,148,349,200 335,726,100 1,178,000,000 365,679,000 249,596,000 255,469,700 307,557,400 959,000,000 213,600,000 244,800,000 250,200,000 248,400,000 834,000,000 171,319,000 229,419,100 258,600,000 171,800,000 737,000,000 213,799,400 182,317,300 172,399,400 168,703,000 724,000,000 751,400,000 650,527,700 658,656,600 490,224,600 490,224,600 236,700,000 285,400,000 70,222,896 37,500,000 46,500,000
Net Income 485,140,600 180,408,800 513,000,000 207,826,700 114,373,600 128,607,500 61,750,700 379,000,000 100,400,000 114,200,000 125,100,000 39,000,000 328,000,000 70,599,300 112,653,400 133,700,000 11,600,000 263,000,000 107,263,900 82,358,100 56,779,900 16,291,500 262,000,000 303,600,000 306,177,000 334,844,600 257,886,600 257,886,600 106,100,000 137,600,000 138,096,000 -4,300,000 12,700,000
Total Net Income 485,140,600 180,408,800 513,000,000 207,826,700 114,373,600 128,607,500 61,750,700 379,000,000 100,400,000 114,200,000 125,100,000 39,000,000 328,000,000 70,599,300 112,653,400 133,700,000 11,600,000 263,000,000 107,263,900 82,358,100 56,779,900 16,291,500 262,000,000 303,600,000 306,177,000 334,844,600 257,886,600 257,886,600 106,100,000 137,600,000 138,096,000 -4,300,000 12,700,000
Depreciation and Amortization 24,200,000 6,500,000 22,900,000 5,200,000 5,300,000 5,600,000 6,800,000 18,300,000 5,600,000 5,300,000 5,500,000 1,900,000 15,500,000 4,320,000 8,930,000 4,400,000 5,800,000 14,200,000 3,590,000 8,900,000 15,200,000 15,700,000 16,000,000 12,100,000 9,100,000 11,500,000 9,100,000 5,800,000 4,769,217 3,700,000 3,700,000
Operating Cash Flow -1,236,898,900 -180,400,900 -127,775,800 928,722,200 -1,494,556,100 -4,620,200 442,678,300 3,342,124,200 -49,700,000 794,500,000 1,100,200,000 1,498,000,000 1,083,612,700 1,135,162,100 1,666,620,800 -281,900,000 -1,315,900,000 2,211,348,000 296,867,200 828,449,200 1,401,784,000 -315,752,400 1,766,681,300 931,200,000 743,612,400 1,475,923,400 -164,033,000 -164,033,000 115,000,000 289,000,000 11,161,715 -9,900,000 6,400,000
Capital Expenditures -39,388,200 -13,953,300 -31,284,300 -5,849,400 -6,380,400 -13,525,300 -5,529,200 -63,977,800 -8,100,000 -15,900,000 -8,500,000 -28,400,000 -35,503,900 -2,425,700 -7,247,300 -28,200,000 2,300,000 -26,113,300 -1,873,300 -5,526,200 -6,700,100 -12,013,800 -12,109,100 -16,300,000 -13,446,600 -27,212,900 -8,063,000 -8,063,000 -3,000,000 -25,700,000 -5,300,000 -3,900,000 -500,000
Investing Cash Flow -191,888,200 -166,453,300 -31,284,300 -5,849,400 -6,380,400 -13,525,300 -5,529,200 -267,019,700 -8,100,000 -15,900,000 -211,500,000 -31,400,000 -235,496,700 -2,425,700 -207,240,200 -28,200,000 2,300,000 -26,112,300 -1,873,300 -5,526,200 -6,699,000 -12,013,800 -12,046,400 -16,300,000 -13,190,500 79,261,900 -13,251,300 -13,251,300 21,100,000 -18,900,000 31,959,313 -36,200,000 55,600,000
Total Debt Issued
Total Debt Repaid
Stock Buyback
Total Dividends Paid -333,200,000 -333,200,000 -333,200,000 0 0 -285,600,000 -66,600,000 0 0 -237,500,000 0 0 -237,275,000 -281,190,000 -56,200,000
Financing Cash Flow -333,200,000 -333,200,000 -333,200,000 0 0 -285,600,000 0 -285,600,000 0 0 -236,500,000 -237,500,000 1,000,000 0 -236,825,000 0 -237,075,000 250,000 -275,290,000 -294,400,000 -270,970,000 -161,760,000 -77,310,000 -77,310,000 -74,700,000 -6,400,000 199,466,667 143,700,000
Current Assets 56,811,000,000 57,423,000,000 56,811,000,000 57,745,000,000 41,399,400,000 41,902,000,000 43,108,000,000 57,745,000,000 47,378,000,000 35,560,400,000 35,226,400,000 36,903,700,000 47,593,900,000 41,998,000,000 37,185,000,000 34,748,000,000 34,097,400,000 41,997,600,000 39,499,000,000 32,869,000,000 30,272,000,000 32,169,000,000 39,499,000,000 36,975,000,000 30,161,000,000 1,061,000,000 611,000,000 535,000,000 535,000,000 304,800,000 313,500,000 336,100,000 323,900,000 307,755,000
Fixed Assets 45,496,000,000 45,463,000,000 45,496,000,000 26,344,000,000 26,939,800,000 27,748,000,000 28,239,000,000 26,344,000,000 26,623,000,000 19,815,300,000 20,051,600,000 20,824,400,000 26,622,700,000 24,090,000,000 18,662,900,000 16,137,000,000 15,285,000,000 13,480,700,000
Long-Term Investments 11,621,000,000 11,526,000,000 11,621,000,000 11,448,000,000 1,000,200,000 11,222,000,000 11,374,000,000 11,448,000,000 11,687,000,000 928,000,000 928,400,000 1,069,500,000 933,800,000 12,469,000,000 926,700,000 17,448,000,000 14,926,000,000 439,800,000
Total Assets 141,378,000,000 141,843,000,000 141,378,000,000 120,368,000,000 108,196,800,000 108,965,000,000 110,885,000,000 120,368,000,000 111,614,000,000 100,487,900,000 100,774,400,000 103,532,500,000 111,614,300,000 102,599,000,000 95,430,000,000 95,761,000,000 96,915,000,000 103,420,200,000 97,617,000,000 86,746,000,000 86,569,000,000 90,444,000,000 97,617,000,000 89,699,000,000 75,122,300,000 1,379,000,000 934,000,000 864,000,000 864,000,000 662,100,000 655,400,000 650,400,000 640,300,000 640,061,000 634,391,000
Current Debt 1,025,000,000 1,713,000,000 1,025,000,000 4,916,000,000 6,982,500,000 4,619,000,000 3,893,000,000 4,916,000,000 8,006,000,000 4,833,300,000 4,237,500,000 3,882,500,000 8,010,000,000 5,527,000,000 3,777,500,000 5,526,900,000 4,886,000,000 3,267,000,000 1,228,500,000
Current Liabilities 12,393,000,000 14,630,000,000 12,393,000,000 22,497,000,000 18,776,500,000 15,496,000,000 15,771,000,000 22,497,000,000 24,187,000,000 14,936,400,000 13,383,500,000 14,135,300,000 24,187,000,000 19,638,000,000 15,045,000,000 13,735,000,000 14,410,800,000 19,637,700,000 19,041,000,000 12,735,000,000 11,276,000,000 13,518,000,000 19,041,000,000 17,263,000,000 13,988,000,000 3,000,000 3,000,000 2,000,000 2,000,000 2,200,000 2,600,000 1,400,000 1,600,000 2,000,000 1,173,000
Long-Term Debt 25,357,000,000 26,437,000,000 25,357,000,000 6,572,000,000 4,770,600,000 6,558,000,000 6,572,000,000 6,572,000,000 4,782,000,000 7,224,000,000 7,221,800,000 7,222,800,000 4,782,200,000 7,224,000,000 7,268,800,000 7,223,500,000 8,693,000,000 8,859,000,000 3,451,700,000
Total Liabilities 39,671,000,000 43,009,000,000 39,671,000,000 33,528,000,000 27,795,600,000 26,360,000,000 26,697,000,000 33,528,000,000 33,170,000,000 27,015,000,000 25,381,200,000 26,220,800,000 33,170,200,000 30,810,000,000 28,243,000,000 27,029,000,000 26,394,300,000 31,632,000,000 32,073,000,000 25,616,000,000 24,121,000,000 26,277,000,000 32,073,000,000 30,020,000,000 20,291,500,000 3,000,000 3,000,000 2,000,000 2,000,000 7,000,000 5,200,000 2,800,000 3,200,000 3,700,000
Equity 73,106,000,000 70,892,000,000 73,106,000,000 59,654,000,000 55,841,100,000 57,221,000,000 58,037,000,000 59,654,000,000 54,592,000,000 51,379,600,000 52,690,100,000 53,903,600,000 54,592,500,000 50,330,000,000 47,510,000,000 48,495,000,000 49,604,300,000 50,329,900,000 46,444,000,000 43,592,000,000 44,434,000,000 45,547,000,000 46,444,000,000 42,670,000,000 39,837,100,000 1,376,000,000 932,000,000 862,000,000 862,000,000 655,100,000 650,200,000 647,600,000 637,200,000 640,061,000 634,391,000
Total Equity 101,707,000,000 98,834,000,000 101,707,000,000 86,840,000,000 80,401,200,000 82,606,000,000 84,188,000,000 86,840,000,000 78,444,000,000 73,473,000,000 75,393,200,000 77,311,600,000 78,444,100,000 71,788,000,000 67,187,000,000 68,732,000,000 70,520,800,000 71,788,200,000 65,544,000,000 61,129,000,000 62,448,000,000 64,167,000,000 65,544,000,000 59,679,000,000 54,830,800,000 1,376,000,000 932,000,000 862,000,000 862,000,000 655,100,000 650,200,000 647,600,000 637,200,000 640,061,000 634,391,000
Outstanding Shares
Revenue 168,779,000,000 37,471,000,000 39,253,000,000 168,388,000,000 36,825,100,000 39,508,000,000 42,940,000,000 49,115,000,000 145,750,000,000 32,245,400,000 33,910,900,000 35,704,900,000 43,888,600,000 129,186,000,000 28,793,000,000 30,670,000,000 31,266,600,000 38,345,100,000 116,752,000,000 25,629,000,000 27,115,000,000 28,711,000,000 35,297,000,000 98,787,000,000 48,976,100,000 4,000,000 6,000,000 10,000,000 10,000,000 19,100,000 26,900,000 33,300,000 22,400,000
Income on Equity Investments -349,000,000 17,000,000 3,500,000 1,000,000 -350,000,000 -133,000,000 2,600,000 1,400,000 -136,900,000 -63,000,000 -67,700,000 -9,000,000 -11,000,000
Net Income 12,752,000,000 8,530,000,000 1,336,000,000 5,548,000,000 424,100,000 1,413,000,000 1,308,000,000 1,578,000,000 4,925,000,000 1,086,700,000 1,119,000,000 1,212,800,000 1,506,100,000 4,734,000,000 1,078,000,000 1,014,000,000 1,221,000,000 1,497,900,000 4,491,000,000 965,000,000 895,000,000 1,150,000,000 1,480,000,000 4,027,000,000 2,482,500,000 11,000,000 11,000,000 10,000,000 10,000,000 8,800,000 1,100,000 1,108,790 3,234,000 4,842,000 2,045,000 1,092,000
Total Net Income 16,692,000,000 10,072,000,000 2,011,000,000 8,805,000,000 1,957,400,000 2,238,000,000 2,074,000,000 2,535,000,000 7,833,000,000 1,721,800,000 1,728,800,000 1,917,600,000 2,465,100,000 7,469,000,000 1,656,000,000 1,574,000,000 1,900,400,000 2,416,300,000 6,987,000,000 1,494,000,000 1,372,000,000 1,756,000,000 2,365,000,000 6,236,000,000 3,731,200,000 11,000,000 11,000,000 10,000,000 10,000,000 8,800,000 1,100,000 1,108,790 3,234,000 4,842,000 2,045,000 1,092,000
Depreciation and Amortization 3,100,000,000 908,000,000 961,000,000 2,376,000,000 540,400,000 596,000,000 604,000,000 627,000,000 2,050,000,000 480,200,000 486,600,000 501,100,000 546,200,000 1,785,000,000 440,000,000 433,000,000 445,500,000 456,600,000 1,663,000,000 393,000,000 406,000,000 428,000,000 436,000,000 1,460,000,000 725,700,000 0 1,000,000 1,000,000 1,000,000 900,000 400,000 300,000 200,000 100,000
Operating Cash Flow 15,933,000,000 851,000,000 3,221,000,000 11,103,000,000 -1,579,700,000 768,000,000 1,545,000,000 10,316,000,000 8,886,000,000 -3,009,400,000 1,033,300,000 2,458,700,000 8,268,600,000 6,265,000,000 -130,000,000 -2,290,000,000 780,700,000 7,830,000,000 5,654,000,000 -4,258,000,000 770,000,000 1,424,000,000 7,718,000,000 3,491,000,000 4,642,800,000 4,000,000 2,000,000 96,000,000 96,000,000 -8,700,000 -4,100,000 -4,800,000 -7,500,000 -15,300,000
Capital Expenditures -5,132,000,000 -2,551,000,000 -1,451,000,000 -5,323,000,000 -830,400,000 -1,044,000,000 -1,242,000,000 112,000,000 -4,481,000,000 -1,596,700,000 -687,600,000 -1,224,800,000 -930,800,000 -3,981,000,000 -724,000,000 -751,000,000 -1,764,700,000 -679,000,000 -3,949,000,000 -1,024,000,000 -569,000,000 -1,642,000,000 -714,000,000 -2,027,000,000 -1,908,300,000 0 -1,000,000 -7,000,000 -7,000,000 -500,000 -1,100,000 -1,600,000 -1,600,000 -500,000
Investing Cash Flow 5,449,000,000 8,305,000,000 -596,000,000 -6,055,000,000 -3,235,500,000 -506,000,000 -1,370,000,000 -890,000,000 -4,639,000,000 -1,899,700,000 -894,500,000 -1,633,500,000 -75,700,000 -5,707,000,000 -1,076,000,000 -1,006,000,000 -1,897,200,000 -1,653,100,000 -7,017,000,000 -1,846,000,000 -841,000,000 -2,252,000,000 -2,078,000,000 -9,419,000,000 -484,200,000 21,000,000 133,000,000 37,000,000 37,000,000 90,900,000 -95,800,000 58,600,000 -46,000,000 -26,300,000
Total Debt Issued 10,514,400,000 294,400,000 10,220,000,000 10,220,000,000 6,749,500,000 6,749,500,000 3,205,000,000 3,205,000,000 3,611,500,000 6,407,000,000 3,448,900,000
Total Debt Repaid -4,994,400,000 -1,830,000,000 -931,000,000 -610,000,000 -4,943,000,000 3,328,400,000 -1,623,400,000 -610,000,000 -170,000,000 -693,100,000 -598,100,000 -354,000,000 -5,074,300,000 -1,925,000,000 -1,767,500,000 -1,492,700,000 -1,007,000,000 -703,500,000 -5,000,000,000
Stock Buyback -622,000,000 -86,000,000 -570,000,000 -33,000,000 -492,000,000 -44,000,000 -104,000,000 -104,300,000 -83,000,000 -34,300,000 -6,600,000 -188,000,000 -8,000,000
Total Dividends Paid -1,853,000,000 -1,289,000,000 -1,765,000,000 -905,900,000 -294,500,000 -564,000,000 -1,431,000,000 -1,206,100,000 0 0 -77,800,000 -1,533,000,000 -600,200,000 -1,359,000,000 -508,000,000
Financing Cash Flow -4,133,000,000 -1,766,000,000 -1,575,000,000 -3,640,000,000 -2,236,300,000 -612,000,000 -1,205,000,000 413,000,000 -1,506,000,000 -2,046,700,000 -598,100,000 -354,000,000 1,493,100,000 -2,445,000,000 -2,403,000,000 231,000,000 -1,378,700,000 1,105,500,000 240,000,000 -843,000,000 -479,000,000 636,000,000 925,000,000 6,913,000,000 9,587,700,000 433,000,000 56,000,000 187,000,000 187,000,000
Current Assets 32,293,100,000 32,293,100,000 31,997,100,000 29,603,100,000 30,366,900,000 33,772,800,000 31,997,100,000 28,251,700,000 28,041,000,000 27,723,700,000 26,489,500,000 27,593,200,000 27,115,500,000 24,877,000,000 23,596,000,000 27,584,500,000 27,215,500,000 25,786,300,000 21,732,000,000 21,909,000,000 23,535,000,000 19,881,600,000 17,173,900,000 15,200,000,000 7,922,400,000 4,641,000,000 441,200,000 445,400,000 551,200,000 1,175,600,000 916,326,000 1,254,283,000 927,974,000
Fixed Assets 14,005,000,000 14,005,000,000 2,813,000,000 12,355,000,000 13,374,000,000 12,513,000,000 2,813,000,000 2,788,000,000 494,300,000 499,500,000 503,600,000 1,068,600,000 2,337,000,000 485,500,000 1,546,000,000 1,264,000,000 157,800,000
Long-Term Investments 112,000,000 112,000,000 11,510,000,000 235,200,000 235,200,000 235,200,000 11,510,000,000 7,772,000,000 401,700,000 402,800,000 395,000,000 242,600,000 6,060,000,000 393,900,000 5,488,000,000 4,422,000,000 58,300,000
Total Assets 49,327,000,000 49,327,000,000 49,367,000,000 45,398,000,000 47,126,000,000 47,257,000,000 49,367,000,000 42,556,000,000 41,595,100,000 41,132,700,000 41,498,700,000 42,555,700,000 41,309,000,000 36,982,000,000 37,003,000,000 40,836,500,000 41,308,500,000 37,479,000,000 33,291,000,000 35,426,000,000 37,111,000,000 37,479,000,000 32,416,000,000 26,166,000,000 18,900,000,000 10,172,000,000 7,686,000,000 7,686,000,000 2,406,500,000 2,999,200,000 4,632,600,000 4,912,820,000 5,738,072,000 7,161,321,000
Current Debt 9,123,000,000 9,123,000,000 7,596,000,000 4,658,000,000 5,758,000,000 6,485,000,000 7,596,000,000 4,515,000,000 2,069,000,000 1,041,700,000 3,692,600,000 4,563,400,000 2,516,000,000 2,390,100,000 2,841,700,000 3,597,000,000 2,598,000,000 1,789,900,000
Current Liabilities 15,934,500,000 15,934,500,000 15,050,200,000 12,080,500,000 13,703,500,000 13,601,200,000 15,050,200,000 11,224,600,000 8,950,300,000 7,189,800,000 10,656,200,000 11,224,600,000 9,288,000,000 10,152,000,000 7,351,000,000 9,104,500,000 9,288,000,000 9,055,500,000 8,892,000,000 10,794,000,000 10,621,000,000 7,442,400,000 8,650,000,000 6,110,000,000 4,368,600,000 3,512,200,000 9,245,800,000 8,994,000,000 8,619,300,000 8,643,300,000 773,230,000 6,580,122,000 6,354,201,000
Long-Term Debt 11,364,000,000 11,364,000,000 13,151,000,000 13,298,000,000 13,233,000,000 13,143,000,000 13,151,000,000 11,584,000,000 13,308,600,000 14,742,500,000 11,655,900,000 11,584,500,000 13,160,000,000 13,187,000,000 13,160,300,000 10,319,000,000 8,334,000,000 4,281,200,000
Equity 16,722,000,000 16,722,000,000 16,354,000,000 15,989,000,000 15,951,000,000 16,127,000,000 16,354,000,000 15,718,000,000 15,520,100,000 15,467,400,000 15,560,400,000 15,718,500,000 15,227,000,000 14,956,000,000 15,121,000,000 15,078,200,000 15,226,600,000 14,660,000,000 13,774,000,000 14,108,000,000 14,396,000,000 14,660,000,000 13,304,000,000 11,435,000,000 8,266,000,000 4,330,000,000 3,002,000,000 3,002,000,000 -6,605,100,000 -5,635,500,000 -4,023,800,000 -3,429,740,000 -2,908,200,000
Total Equity 18,238,000,000 18,238,000,000 17,463,000,000 16,556,000,000 16,652,000,000 17,082,000,000 17,463,000,000 16,256,000,000 15,639,900,000 15,587,200,000 15,842,500,000 16,255,600,000 15,346,000,000 14,956,000,000 15,121,000,000 15,078,200,000 15,346,400,000 14,660,000,000 13,774,000,000 14,108,000,000 14,396,000,000 14,660,000,000 13,304,000,000 11,435,000,000 8,266,000,000 4,332,000,000 2,950,000,000 2,950,000,000 -6,605,100,000 -5,635,500,000 -4,023,800,000 -3,429,740,000 -2,908,200,000
Outstanding Shares
Revenue 11,346,000,000 2,931,000,000 11,247,000,000 2,856,000,000 1,834,000,000 2,806,000,000 3,775,000,000 7,490,000,000 1,396,500,000 1,022,700,000 1,500,600,000 2,120,800,000 6,918,000,000 1,946,000,000 1,961,000,000 1,358,600,000 994,800,000 9,507,000,000 3,061,000,000 2,855,000,000 1,942,000,000 1,650,000,000 12,606,000,000 9,558,600,000 8,804,000,000 3,952,000,000 2,785,000,000 2,785,000,000 2,098,100,000 3,377,400,000 3,672,900,000
Operating Income 865,000,000 504,000,000 1,238,000,000 186,000,000 267,000,000 -192,000,000 286,000,000 808,000,000 -110,100,000 -81,800,000 -99,300,000 52,600,000 702,000,000 66,600,000 -649,900,000 1,371,000,000 3,094,000,000 1,564,200,000
Income on Equity Investments 12,000,000 12,000,000 12,000,000
Net Income 1,083,000,000 368,000,000 986,000,000 270,000,000 162,000,000 176,000,000 377,000,000 630,000,000 293,400,000 152,400,000 92,900,000 91,600,000 727,000,000 313,000,000 189,000,000 147,600,000 77,600,000 1,519,000,000 469,000,000 536,000,000 288,000,000 226,000,000 2,159,000,000 1,844,700,000 1,843,000,000 864,000,000 225,000,000 225,000,000 -967,600,000 -1,613,900,000 -595,200,000 -771,374,241 -468,700,000
Total Net Income 1,202,000,000 384,000,000 1,118,000,000 300,000,000 190,000,000 171,000,000 457,000,000 650,000,000 293,400,000 152,400,000 92,900,000 111,200,000 727,000,000 313,000,000 189,000,000 147,600,000 77,600,000 1,519,000,000 469,000,000 536,000,000 288,000,000 226,000,000 2,159,000,000 1,844,700,000 1,844,000,000 866,000,000 180,000,000 225,000,000 -967,600,000 -1,613,900,000 -595,200,000 -771,374,241 -468,700,000
Operating Cash Flow -1,676,208,500 288,887,300 -2,156,000,000 -190,418,600 -154,718,600 -1,457,649,000 -352,728,200 -184,000,000 -251,300,000 -357,700,000 57,200,000 440,900,000 176,000,000 -172,103,700 520,988,000 -143,800,000 -28,600,000 -1,086,000,000 -679,087,400 -201,088,400 -323,944,300 117,721,200 -2,685,000,000 -1,633,600,000 -3,414,000,000 -252,000,000 -922,000,000 -922,000,000 6,800,000 127,000,000 -197,000,000 144,300,000 497,200,000
Capital Expenditures 451,707,500 -86,265,000 -574,000,000 -1,112,261,200 -1,128,506,000 562,777,500 1,103,701,000 -1,038,000,000 -16,300,000 -13,000,000 -13,100,000 -571,900,000 -666,000,000 -77,105,600 -39,281,300 -1,400,000 -165,400,000 -193,000,000 -172,809,100 -557,509,400 18,522,700 -252,299,300 -609,000,000 -29,700,000 -51,000,000 -169,000,000 -13,000,000 -13,000,000 -15,300,000 -65,600,000 -64,800,000
Investing Cash Flow -1,120,038,300 -349,007,000 -1,856,000,000 -1,084,947,000 -1,091,540,800 992,990,000 -672,480,500 -1,794,000,000 -367,000,000 -120,000,000 -221,500,000 -1,524,400,000 -735,000,000 -181,325,300 62,138,400 -301,200,000 -504,800,000 -968,000,000 -173,029,800 -448,865,800 9,994,500 -356,001,900 -1,481,000,000 -1,499,900,000 -863,000,000 325,000,000 -109,000,000 -109,000,000 200,000 1,900,000 -13,200,000 -88,100,000 -199,100,000
Total Debt Issued 1,964,194,200 1,869,800,000 11,374,100,000 4,115,405,800 -4,115,405,800 1,643,100,000 2,566,700,000 6,692,100,000 1,507,600,000 406,600,000 -1,105,000,000 5,883,000,000 1,780,000,000 1,648,900,000 389,900,000 2,810,000,000 2,169,000,000 2,378,100,000
Total Debt Repaid -2,414,566,900 -2,132,900,000 -6,814,300,000 -2,259,533,100 2,259,533,100 -967,500,000 -1,573,700,000 -1,187,000,000 -1,806,000,000 0 669,400,000 -5,511,800,000 -8,303,200,000 576,300,000 18,600,000 -4,895,000,000 -100,000 -81,100,000
Stock Buyback -190,500,000 -87,000,000 -22,500,000
Total Dividends Paid -200,000,000 -200,000,000 -200,000,000 -205,000,000 -205,100,000 -205,000,000 -151,900,000 -201,000,000 -184,000,000 -184,400,000
Financing Cash Flow 2,888,962,400 183,312,000 4,562,000,000 1,855,872,700 1,120,405,900 354,902,000 1,230,342,500 35,000,000 -299,700,000 190,100,000 -495,600,000 1,006,200,000 1,893,000,000 -805,151,500 375,491,800 2,035,700,000 477,600,000 2,633,000,000 143,168,800 783,543,300 1,184,391,600 522,278,300 4,157,000,000 3,670,600,000 4,812,000,000 11,000,000 1,177,000,000 1,177,000,000 -168,700,000 -36,000,000 -209,900,000 -159,100,000
Current Assets 309,000,000 309,000,000 334,000,000 141,000,000 188,000,000 284,000,000 334,000,000 150,000,000 147,400,000 102,400,000 120,200,000 149,500,000 163,000,000 224,000,000 210,000,000 143,900,000 162,700,000 262,000,000 354,000,000 377,000,000 461,000,000 262,000,000 494,000,000 96,400,000 65,000,000 119,000,000 140,000,000 140,000,000 421,300,000 150,900,000
Fixed Assets 904,000,000 904,000,000 548,000,000 947,000,000 942,000,000 920,000,000 548,000,000 949,000,000 2,758,100,000 2,768,500,000 2,729,800,000 2,765,900,000 953,000,000 2,751,900,000 1,008,000,000 1,163,000,000 2,792,900,000
Total Assets 3,527,000,000 3,527,000,000 3,443,000,000 3,065,000,000 3,185,000,000 3,293,000,000 3,443,000,000 3,038,000,000 3,024,000,000 2,999,100,000 2,977,200,000 3,038,300,000 3,030,000,000 3,154,000,000 3,114,000,000 3,025,600,000 3,029,800,000 3,192,000,000 3,414,000,000 3,313,000,000 3,342,000,000 3,192,000,000 3,587,000,000 3,053,100,000 3,165,000,000 3,263,000,000 3,030,000,000 3,030,000,000 2,988,200,000 172,300,000
Current Debt 635,300,000 251,000,000 398,300,000 491,000,000 635,300,000 204,200,000 142,700,000 183,000,000 136,600,000 204,200,000 127,200,000 93,400,000 127,200,000 214,800,000
Current Liabilities 893,000,000 893,000,000 795,000,000 336,000,000 479,000,000 620,000,000 795,000,000 292,000,000 252,200,000 262,800,000 260,600,000 292,000,000 228,000,000 323,000,000 286,000,000 221,100,000 227,900,000 337,000,000 558,000,000 421,000,000 449,000,000 337,000,000 670,000,000 476,300,000 348,000,000 420,000,000 170,000,000 170,000,000 112,200,000 0
Long-Term Debt
Total Liabilities 908,000,000 908,000,000 810,000,000 350,000,000 494,000,000 634,000,000 810,000,000 306,000,000 264,700,000 275,900,000 274,000,000 305,700,000 240,000,000 334,000,000 297,000,000 232,500,000 240,400,000 348,000,000 568,000,000 432,000,000 459,000,000 348,000,000 681,000,000 485,600,000 357,000,000 428,000,000 177,000,000 177,000,000 118,000,000 0
Equity 2,630,000,000 2,630,000,000 2,643,000,000 2,723,000,000 2,700,000,000 2,668,000,000 2,643,000,000 2,739,000,000 2,767,200,000 2,730,700,000 2,710,400,000 2,739,100,000 2,797,000,000 2,828,000,000 2,825,000,000 2,801,300,000 2,797,000,000 2,853,000,000 2,855,000,000 2,890,000,000 2,891,000,000 2,852,000,000 2,915,000,000 2,580,800,000 2,728,000,000 2,751,000,000 2,813,000,000 2,813,000,000 2,826,600,000 172,300,000
Total Equity 2,619,000,000 2,619,000,000 2,633,000,000 2,715,000,000 2,692,000,000 2,659,000,000 2,633,000,000 2,733,000,000 2,759,400,000 2,723,200,000 2,703,200,000 2,732,600,000 2,789,000,000 2,820,000,000 2,817,000,000 2,793,100,000 2,789,500,000 2,844,000,000 2,846,000,000 2,881,000,000 2,882,000,000 2,844,000,000 2,906,000,000 2,567,500,000 2,808,000,000 2,835,000,000 2,852,000,000 2,852,000,000 2,870,200,000 172,300,000
Outstanding Shares
Revenue 36,762,200 34,000,000 36,762,200 325,000,000 0 130,900,000 135,400,000 51,000,000 419,000,000 0 85,653,900 226,500,000 100,200,000 231,000,000 0 26,949,700 73,670,000 129,924,200 1,008,000,000 67,600,000 263,000,000 0 53,000,000 53,000,000 58,700,000
Operating Income -48,630,100 -13,653,600 -100,000,000 -17,617,900 22,900,100 -32,558,300 -25,318,300 -43,000,000 -30,000,000 -39,400,000 -18,500,000 44,000,000 -46,000,000 -24,000,000 6,300,000 -37,000,000 342,000,000 -52,200,000
Net Income -93,150,500 -13,507,600 -96,000,000 -16,161,600 -22,627,800 -32,417,200 -24,597,900 -58,000,000 -29,800,000 -36,500,000 -20,300,000 28,800,000 -56,000,000 -24,273,600 -22,405,800 -23,400,000 -5,000,000 -62,000,000 -59,662,600 34,854,500 1,195,100 -38,868,800 334,000,000 -147,600,000 -22,000,000 -63,000,000 -19,000,000 -19,000,000 4,300,000 -200,000
Total Net Income -95,434,900 -13,870,200 -99,000,000 -17,903,400 -23,062,800 -32,753,500 -25,748,400 -57,000,000 -30,100,000 -36,200,000 -20,000,000 29,400,000 -55,000,000 -24,354,500 -22,515,900 -23,600,000 -3,700,000 -62,000,000 -59,891,700 35,152,500 1,282,700 -38,135,400 338,000,000 -240,400,000 -28,000,000 -69,000,000 -22,000,000 -19,000,000 2,900,000 -200,000
Depreciation and Amortization 35,500,000 37,663,800 2,100,000 -800,000 21,500,000 14,800,000 138,326,100 1,800,000 53,700,000 47,000,000 35,800,000 108,924,400 56,000,000 61,500,000 -8,300,000 118,243,100 36,045,400 62,621,400 256,805,200 44,700,000 64,202,100 18,576,200 16,450,500 16,450,500 13,700,000
Operating Cash Flow -75,300,000 -97,349,000 -22,000,000 -51,700,000 -45,100,000 21,500,000 79,430,800 -23,500,000 11,300,000 57,900,000 33,700,000 186,236,000 12,000,000 78,000,000 105,400,000 2,600,000 116,842,300 69,146,900 -110,856,200 529,391,600 -19,100,000 124,428,600 -78,532,700 -789,900 -789,900 -108,000,000 -100,000
Capital Expenditures -1,600,000 -31,904,000 -13,400,000 -8,500,000 6,900,000 0 -160,501,100 -3,100,000 -3,100,000 -2,600,000 -13,400,000 -30,765,800 -27,000,000 0 0 -39,673,600 -3,038,700 0 -491,286,400 -81,300,000 -21,731,600 -356,160,600 -58,616,000 -58,616,000 -2,400,000
Investing Cash Flow -252,100,000 -302,437,300 -50,300,000 -89,300,000 -46,800,000 -116,000,000 -163,890,100 -34,600,000 -40,900,000 -4,300,000 -84,200,000 -59,816,000 -29,000,000 -39,900,000 8,900,000 -38,408,000 -26,126,300 84,866,900 -511,533,000 -102,300,000 -31,842,800 -264,355,300 -265,500,800 -265,500,800 -301,500,000
Total Debt Issued 384,300,000 431,100,000 46,800,000 147,400,000 92,600,000 144,300,000 77,000,000 15,500,000 40,200,000 -46,400,000 67,600,000 78,900,000 99,100,000
Total Debt Repaid -87,600,000 -66,000,000 33,800,000 -168,400,000
Stock Buyback
Financing Cash Flow 384,300,000 431,094,300 46,800,000 147,400,000 92,600,000 144,300,000 77,007,700 15,500,000 40,200,000 -46,400,000 67,600,000 -87,648,800 -9,080,000 -55,000,000 -66,000,000 33,800,000 -168,352,100 -34,305,200 -66,838,600 78,903,100 99,100,000 -80,628,600 308,270,000 100,683,900 100,683,900 260,000,000 150,000,000
Cash and Equivalents 23,300,000 24,700,000 26,000,000 23,300,000 41,100,000 22,700,000 18,600,000 24,000,000 41,100,000 24,500,000 23,800,000 24,500,000 61,400,000 132,200,000 342,500,000
Current Assets 1,136,900,000 998,200,000 1,047,500,000 1,136,900,000 929,400,000 834,500,000 871,900,000 879,800,000 929,400,000 774,000,000 1,521,000,000 1,817,000,000 1,420,600,000 774,000,000 1,066,000,000 862,000,000 857,000,000 794,000,000 882,400,000 898,300,000 989,000,000 805,500,000 694,400,000 761,000,000 605,700,000 644,800,000 635,600,000 526,500,000 570,896,000 614,478,000
Fixed Assets 3,306,500,000 3,406,800,000 3,355,500,000 3,306,500,000 3,461,200,000 2,700,000 2,400,000 2,200,000 3,461,200,000 3,681,000,000 1,900,000 3,399,300,000 3,084,100,000 1,500,000
Total Assets 6,049,700,000 5,767,300,000 5,837,600,000 6,049,700,000 5,754,900,000 5,804,100,000 5,753,400,000 5,652,800,000 5,754,900,000 5,505,500,000 5,906,000,000 5,840,000,000 5,905,800,000 5,505,500,000 5,132,100,000 4,220,000,000 4,357,000,000 4,392,000,000 5,132,000,000 4,195,500,000 3,821,000,000 1,567,000,000 1,487,000,000 1,457,000,000 1,457,000,000 1,347,500,000 1,266,800,000 1,162,400,000 1,054,300,000 1,092,900,000 1,071,769,000
Current Debt 598,700,000 404,900,000 487,900,000 598,700,000 709,200,000 526,700,000 633,800,000 515,800,000 709,200,000 844,000,000 217,800,000 722,600,000 100,000,000 100,000,000
Current Liabilities 2,003,100,000 1,792,200,000 1,832,200,000 2,003,100,000 1,854,900,000 2,422,200,000 2,336,000,000 2,226,400,000 1,854,900,000 2,582,800,000 2,707,000,000 2,564,000,000 2,626,300,000 2,582,800,000 1,981,400,000 1,413,000,000 1,536,000,000 1,544,000,000 1,459,100,000 668,700,000 188,000,000 125,200,000 147,200,000 120,300,000 108,900,000 106,700,000 80,100,000 70,300,000 54,448,000 63,930,000
Long-Term Debt 1,375,300,000 1,405,300,000 1,390,300,000 1,375,300,000 1,420,300,000 1,147,900,000 1,111,900,000 1,096,800,000 1,420,300,000 739,500,000 1,089,300,000 739,500,000 1,164,700,000 1,272,800,000 1,757,400,000
Total Liabilities 3,706,700,000 3,566,500,000 3,559,900,000 3,706,700,000 3,611,900,000 3,857,700,000 3,751,500,000 3,586,900,000 3,611,900,000 3,609,500,000 4,166,000,000 4,053,000,000 4,081,800,000 3,609,500,000 3,449,700,000 2,883,000,000 2,977,000,000 2,966,000,000 3,450,000,000 2,897,500,000 2,560,300,000 188,000,000 127,000,000 156,000,000 156,000,000 119,400,000 120,700,000 94,900,000 70,300,000 54,500,000
Equity 2,343,000,000 2,200,800,000 2,277,700,000 2,343,000,000 2,143,000,000 1,946,400,000 2,001,800,000 2,065,900,000 2,143,000,000 1,896,000,000 1,740,000,000 1,787,000,000 1,824,000,000 1,896,000,000 1,682,400,000 1,337,000,000 1,380,000,000 1,426,000,000 1,682,000,000 1,298,000,000 1,260,700,000 1,378,000,000 1,359,000,000 1,301,000,000 1,301,000,000 1,228,100,000 1,146,100,000 1,067,500,000 984,100,000 1,038,406,000 1,007,688,000
Total Equity 2,343,000,000 2,200,800,000 2,277,700,000 2,343,000,000 2,143,000,000 1,946,400,000 2,001,800,000 2,065,900,000 2,143,000,000 1,896,000,000 1,740,000,000 1,787,000,000 1,824,000,000 1,896,000,000 1,682,400,000 1,337,000,000 1,380,000,000 1,426,000,000 1,682,000,000 1,298,000,000 1,260,700,000 1,378,000,000 1,359,000,000 1,301,000,000 1,301,000,000 1,228,100,000 1,146,100,000 1,067,500,000 984,100,000 1,038,406,000 1,007,688,000
Outstanding Shares
Revenue 850,900,000 187,400,000 216,100,000 215,300,000 802,900,000 167,300,000 211,100,000 192,500,000 232,100,000 695,000,000 162,586,000 160,370,800 140,600,000 231,000,000 1,263,700,000 129,065,000 176,113,800 173,248,700 823,622,900 550,700,000 460,800,000 169,000,000 192,000,000 175,454,100 175,454,100 308,100,000 337,700,000 250,000,000 123,000,000 110,895,000 75,027,000 65,012,000
Operating Income 413,000,000 83,600,000 105,900,000 107,100,000 366,600,000 68,100,000 93,300,000 88,700,000 116,400,000 323,900,000 52,600,000 120,700,000 811,900,000 240,400,000 204,900,000
Income on Equity Investments 0 0
Net Income 277,200,000 57,800,000 77,000,000 65,300,000 247,000,000 50,400,000 55,400,000 64,000,000 77,100,000 213,600,000 57,845,000 46,865,000 36,900,000 72,000,000 497,200,000 38,875,000 43,442,000 46,126,000 368,793,200 150,200,000 136,800,000 132,000,000 171,000,000 164,406,900 164,406,900 176,000,000 172,600,000 101,557,800 22,568,400 30,718,000 24,849,000 20,925,000
Total Net Income 277,200,000 57,800,000 77,000,000 65,300,000 247,000,000 50,400,000 55,400,000 64,000,000 77,100,000 213,600,000 57,845,000 46,865,000 36,900,000 72,000,000 497,200,000 38,875,000 43,442,000 46,126,000 368,793,200 150,200,000 136,800,000 132,000,000 171,000,000 164,406,900 164,406,900 176,000,000 172,600,000 101,557,800 22,568,400 30,718,000 24,849,000 20,925,000
Operating Cash Flow 497,200,000 -1,200,000 95,000,000 193,800,000 149,400,000 -67,700,000 4,300,000 3,300,000 209,600,000 702,500,000 500,882,000 -406,387,000 422,300,000 185,700,000 998,400,000 92,316,000 547,816,000 100,020,000 238,700,600 451,300,000 304,500,000 173,859,400 8,167,700 138,548,400 138,548,400 349,300,000 375,900,000 167,900,000 108,500,000 10,300,000
Capital Expenditures -800,000 -200,000 -200,000 -100,000 -1,800,000 -1,100,000 -100,000 -200,000 -300,000 -2,200,000 -101,752,000 45,655,000 -700,000 -1,100,000 -400,000 -59,212,000 -171,979,000 -145,690,000 10,074,200 -500,000 -700,000 -4,166,400 -2,448,300 -964,800 -964,800 -2,500,000 -61,900,000 -500,000 -300,000 -500,000
Investing Cash Flow -433,300,000 400,000 -78,200,000 -181,000,000 -429,900,000 -329,700,000 24,400,000 49,900,000 -174,500,000 -609,700,000 -490,827,000 470,188,000 -480,200,000 -108,900,000 -439,800,000 -81,090,000 -119,640,000 -168,909,000 -50,621,700 -478,600,000 -856,200,000 -2,354,700 6,372,100 157,235,100 157,235,100 -226,700,000 -172,600,000 -18,200,000 -45,900,000 -30,700,000
Total Debt Issued 336,200,000 756,200,000 417,900,000 2,100,000 336,200,000 380,000,000 380,000,000 517,400,000
Total Debt Repaid -401,700,000 -15,500,000 -15,500,000 -15,500,000 -459,000,000 -22,200,000 -31,700,000 -49,800,000 -355,200,000 -470,900,000 -3,300,000 -456,100,000 -493,900,000 -72,200,000 -46,300,000
Stock Buyback
Total Dividends Paid 0 0 -11,900,000 -100,000 0 -111,100,000 -102,700,000 -127,400,000
Financing Cash Flow -65,500,000 -15,500,000 -15,500,000 -15,500,000 297,200,000 395,700,000 -31,700,000 -47,700,000 -19,000,000 -102,800,000 -8,882,000 -14,491,000 -3,400,000 -76,100,000 -605,000,000 -2,045,000 -456,318,000 43,993,000 -190,631,800 -175,000,000 403,600,000 -101,684,200 -110,453,000 -116,406,500 -116,406,500 -97,100,000 -90,900,000 -11,500,000 -63,400,000 -1,000,000
Current Assets 894,000,000 894,000,000 851,000,000 886,000,000 898,000,000 902,000,000 851,000,000 784,000,000 828,200,000 777,400,000 833,100,000 790,600,000 802,000,000 790,000,000 733,000,000 753,800,000 802,500,000 732,000,000 613,000,000 731,000,000 749,000,000 604,200,000 480,200,000 436,000,000
Fixed Assets 406,000,000 406,000,000 415,000,000 397,000,000 401,000,000 403,000,000 415,000,000 397,000,000 334,100,000 329,500,000 353,700,000 397,100,000 330,000,000 329,500,000 254,000,000 214,900,000 171,300,000
Total Assets 1,349,000,000 1,349,000,000 1,324,000,000 1,297,000,000 1,314,000,000 1,318,000,000 1,324,000,000 1,209,000,000 1,176,200,000 1,119,900,000 1,200,900,000 1,202,500,000 1,145,000,000 1,077,000,000 1,021,000,000 1,093,500,000 1,145,100,000 1,000,000,000 854,000,000 976,000,000 1,011,000,000 829,000,000 657,600,000 613,000,000
Current Debt 19,000,000 19,000,000 30,000,000 30,000,000 2,000,000 900,000 1,800,000 1,800,000 2,000,000 2,000,000 2,000,000 101,600,000 2,700,000
Current Liabilities 204,000,000 204,000,000 211,000,000 203,000,000 214,000,000 211,000,000 211,000,000 148,000,000 185,700,000 122,200,000 203,600,000 148,300,000 193,000,000 174,000,000 113,000,000 153,500,000 193,300,000 133,000,000 284,000,000 172,000,000 177,000,000 251,100,000 139,500,000 128,000,000
Long-Term Debt 4,000,000 4,000,000 4,000,000 2,000,000 2,000,000 6,000,000 4,000,000 2,000,000 4,300,000 4,300,000 2,900,000 2,500,000 4,000,000 7,000,000 4,300,000 2,000,000 3,700,000 4,800,000
Total Liabilities 234,000,000 234,000,000 249,000,000 237,000,000 249,000,000 250,000,000 249,000,000 189,000,000 205,700,000 143,000,000 223,800,000 181,800,000 213,000,000 195,000,000 136,000,000 178,300,000 212,700,000 150,000,000 299,000,000 187,000,000 192,000,000 266,100,000 155,600,000 152,000,000
Equity 1,115,000,000 1,115,000,000 1,074,000,000 1,060,000,000 1,065,000,000 1,068,000,000 1,074,000,000 1,021,000,000 970,500,000 976,900,000 977,100,000 1,020,800,000 932,000,000 882,000,000 885,000,000 915,200,000 932,400,000 850,000,000 555,000,000 789,000,000 819,000,000 562,900,000 502,000,000 461,000,000
Total Equity 1,115,000,000 1,115,000,000 1,074,000,000 1,060,000,000 1,065,000,000 1,068,000,000 1,074,000,000 1,021,000,000 970,500,000 976,900,000 977,100,000 1,020,800,000 932,000,000 915,200,000 932,400,000 850,000,000 562,900,000 502,000,000
Outstanding Shares
Revenue 1,214,693,900 338,518,100 1,187,000,000 311,010,500 297,524,300 304,257,700 274,393,800 1,255,000,000 321,300,000 321,700,000 326,400,000 285,900,000 1,116,000,000 277,000,000 286,000,000 279,600,000 273,600,000 1,073,000,000 237,000,000 262,000,000 300,000,000 850,700,000 801,800,000 812,000,000
Net Income 120,600,200 42,664,300 118,000,000 39,666,900 29,863,300 34,801,000 13,271,600 117,000,000 38,000,000 31,600,000 31,900,000 15,600,000 115,000,000 32,000,000 34,000,000 30,500,000 17,700,000 100,000,000 17,000,000 24,000,000 29,000,000 65,400,000 49,700,000 28,000,000
Total Net Income 120,600,200 42,664,300 118,000,000 39,666,900 29,863,300 34,801,000 13,271,600 117,000,000 38,000,000 31,600,000 31,900,000 15,600,000 115,000,000 32,000,000 34,000,000 30,500,000 17,700,000 100,000,000 17,000,000 24,000,000 29,000,000 65,400,000 49,700,000 28,000,000
Depreciation and Amortization 33,560,400 9,187,700 31,476,500 7,103,800 7,551,600 8,307,200 8,513,900 30,696,500 7,600,000 7,700,000 7,500,000 7,900,000 28,834,500 6,980,000 14,000,000 7,400,000 7,600,000 24,536,400 5,780,000 12,000,000 18,000,000 22,000,000 20,400,000 23,000,000
Operating Cash Flow 7,696,300 -26,135,400 55,709,100 21,877,400 39,263,800 8,644,400 -14,076,500 98,170,100 -12,300,000 -11,100,000 111,000,000 10,900,000 93,584,400 34,000,000 9,140,000 82,200,000 1,700,000 29,115,900 -6,890,000 -28,000,000 3,060,000 -63,600,000 59,100,000 114,000,000
Capital Expenditures -31,280,600 -38,324,200 -7,043,500 -11,636,300 -10,178,900 -9,465,400 -54,281,600 -12,200,000 -3,100,000 -31,700,000 -7,300,000 -73,287,700 -24,000,000 -35,000,000 -58,600,000 20,100,000 -57,919,500 -20,000,000 -28,000,000 -49,000,000 -63,400,000 -21,000,000 -44,000,000
Investing Cash Flow -21,723,100 8,606,800 -37,373,500 -7,043,500 -11,636,300 -9,445,900 -9,247,700 -54,281,600 -12,000,000 -3,000,000 -31,700,000 -7,300,000 -72,932,700 -24,000,000 -33,000,000 -58,400,000 20,000,000 -57,919,500 -20,000,000 -28,000,000 -49,000,000 -59,500,000 -19,500,000 -43,000,000
Total Debt Issued 3,700,000 3,700,000 33,000,000 3,161,300 -3,161,300 400,000 -400,000 -5,000,000 0 -5,000,000 210,309,200 68,800,000
Total Debt Repaid -21,426,800 -15,000,000 -6,900,000 -473,200 402,400 70,800 -6,900,000 -2,100,000 0 0 0 -1,800,000 -2,431,200 -2,400,000 -71,899,700 -1,500,000 -1,800,000
Stock Buyback -1,592,400 -1,592,400
Total Dividends Paid -81,972,000 -56,772,000 -25,200,000 -56,772,000 0 -56,772,000 -25,200,000 -31,500,000 0 -31,540,000 -25,000,000 -7,000,000 -12,000,000
Financing Cash Flow -43,072,200 -12,865,300 -30,680,100 -473,200 -24,829,600 -28,307,800 22,930,500 -58,825,800 -200,000 -25,600,000 -31,200,000 -2,500,000 -33,971,200 2,400,000 -27,000,000 0 -7,300,000 113,409,500 23,000,000 149,000,000 119,000,000 58,100,000 -15,100,000 -23,000,000
Cash and Equivalents 389,300,000 1,179,800,000 578,600,000 604,100,000 694,800,000 1,179,800,000 676,400,000 238,600,000 236,800,000 225,200,000 676,400,000 601,900,000 221,300,000 601,600,000 310,100,000 372,800,000 324,000,000
Current Assets 811,600,000 1,614,200,000 1,148,200,000 1,176,500,000 1,356,400,000 1,614,200,000 1,440,500,000 1,162,900,000 961,300,000 991,800,000 1,442,800,000 1,130,300,000 968,200,000 1,052,100,000 1,715,100,000 1,783,700,000 1,213,800,000 856,600,000 751,700,000 979,200,000 947,100,000 806,000,000 787,500,000
Fixed Assets 183,000,000 187,000,000 183,000,000 193,000,000 195,500,000 204,000,000 198,000,000 193,000,000 201,000,000 210,400,000 202,800,000 204,700,000 201,400,000 215,000,000 214,600,000 225,000,000 225,000,000 223,100,000
Total Assets 3,815,000,000 3,744,000,000 3,815,000,000 3,847,000,000 3,865,800,000 3,884,000,000 3,930,000,000 3,847,000,000 4,142,000,000 3,942,300,000 3,522,800,000 3,665,000,000 4,136,000,000 4,215,000,000 4,255,000,000 4,253,000,000 4,049,800,000 4,208,300,000 4,879,000,000 4,035,000,000 4,113,000,000 4,383,000,000 4,879,000,000 4,200,000,000 3,510,100,000 2,881,000,000 2,674,000,000 2,484,000,000 2,484,000,000 2,394,500,000 2,217,100,000 2,015,252,558 1,831,400,000 1,447,105,000 1,334,783,000
Current Debt 58,000,000 13,000,000 58,000,000 15,000,000 15,000,000 1,000,000
Long-Term Debt 1,000,000 1,000,000 1,000,000
Total Liabilities 3,147,000,000 3,078,000,000 3,147,000,000 3,170,000,000 3,183,700,000 3,195,000,000 3,235,000,000 3,170,000,000 3,450,000,000 3,215,700,000 2,843,100,000 2,914,300,000 3,443,500,000 3,522,000,000 3,653,000,000 3,667,000,000 3,466,900,000 3,515,600,000 4,270,000,000 3,366,000,000 3,468,000,000 3,761,000,000 4,270,000,000 3,508,000,000 2,749,600,000 2,116,000,000 1,892,000,000 1,704,000,000 1,704,000,000 1,629,000,000 1,456,000,000 1,255,797,289 1,090,600,000 929,600,000 8,298,210,000
Equity 667,000,000 665,000,000 667,000,000 677,400,000 682,100,000 689,000,000 695,000,000 677,000,000 692,000,000 726,600,000 679,600,000 750,800,000 692,500,000 693,000,000 602,000,000 586,000,000 582,900,000 692,800,000 609,000,000 670,000,000 645,000,000 621,000,000 609,000,000 691,000,000 760,500,000 765,000,000 782,000,000 780,000,000 780,000,000 765,500,000 761,200,000 759,455,269 740,800,000 520,465,000 504,961,000
Total Equity 667,000,000 665,000,000 667,000,000 677,400,000 682,100,000 689,000,000 695,000,000 677,000,000 692,000,000 726,600,000 679,600,000 750,800,000 692,500,000 693,000,000 602,000,000 586,000,000 582,900,000 692,800,000 609,000,000 670,000,000 645,000,000 621,000,000 609,000,000 691,000,000 760,500,000 765,000,000 782,000,000 780,000,000 780,000,000 765,500,000 761,200,000 759,455,269 740,800,000 520,465,000 504,961,000
Outstanding Shares
Revenue 234,832,900 56,075,600 56,924,400 238,890,900 59,800,000 58,706,300 60,252,400 61,580,500 244,994,800 56,300,000 72,600,000 68,200,000 25,700,000 228,082,300 59,674,400 58,498,800 61,200,000 18,900,000 211,246,100 47,653,400 46,275,600 54,583,600 53,703,500 221,612,200 291,900,000 236,249,400 186,787,500 166,940,900 166,940,900 216,800,000 198,300,000 157,242,007
Operating Income -45,212,800 -13,370,700 -5,721,400 -35,415,300 946,500 -11,210,500 -14,910,200 -89,214,200 -101,470,300 -89,962,200 -88,172,400
Net Income -44,414,200 -14,839,200 -1,190,400 -41,100,000 -15,700,000 2,970,400 -5,565,700 -22,818,900 -87,054,000 -17,200,000 3,200,000 -10,100,000 -63,000,000 -100,844,100 -11,543,800 -15,558,400 -13,500,000 -67,200,000 -86,654,300 -27,928,600 -17,314,900 -22,737,300 -18,673,600 -71,043,500 300,000 1,698,700 1,034,500 5,184,600 5,184,600 8,000,000 3,300,000 2,910,600 13,230,000 17,267,000 22,803,000 23,714,000
Total Net Income -44,414,200 -14,839,200 -1,190,400 -41,100,000 -15,700,000 2,970,400 -5,565,700 -22,818,900 -87,054,000 -17,200,000 3,200,000 -10,100,000 -63,000,000 -100,844,100 -11,543,800 -15,558,400 -13,500,000 -67,200,000 -86,654,300 -27,928,600 -17,314,900 -22,737,300 -18,673,600 -71,043,500 300,000 1,698,700 1,034,500 5,184,600 5,184,600 8,000,000 3,300,000 2,910,600 13,230,000 17,267,000 22,803,000 23,714,000
Depreciation and Amortization 19,500,000 9,500,000 29,100,000 19,000,000 11,000,000 -1,000,000 29,100,000 9,300,000 10,000,000 9,300,000 600,000 24,400,000 8,720,000 18,000,000 7,300,000 -800,000 25,400,000 5,920,000 17,000,000 19,000,000 14,800,000 15,000,000 16,800,000 16,500,000 17,400,000 17,300,000 15,900,000 10,350,184 9,600,000 10,200,000
Operating Cash Flow -155,383,400 -26,808,000 89,478,900 -189,248,500 -283,600,000 55,208,500 -27,712,900 -190,341,400 -89,303,900 232,100,000 -879,800,000 1,314,100,000 -369,100,000 -46,467,700 74,689,400 -106,106,900 -349,900,000 -134,400,000 -46,505,900 591,600 -53,033,700 8,308,400 -2,372,200 -29,003,200 -135,900,000 9,153,700 -42,089,000 80,652,700 80,652,700 -264,700,000 135,700,000 -113,642,363 -326,200,000 212,700,000
Capital Expenditures -30,942,600 -5,998,500 -24,944,100 -6,471,000 -18,473,100 -17,821,900 -15,800,000 5,900,000 -1,700,000 -21,719,700 -997,800 -403,635,200 19,000,000 371,900,000 -23,319,800 -4,181,500 -7,790,900 -7,042,800 -4,304,600 -76,059,600 -46,300,000 -14,832,900 -3,014,100 -6,203,100 -6,203,100 -7,500,000 -31,400,000 -28,200,000 -40,000,000 -12,200,000
Investing Cash Flow -37,660,000 -19,479,900 -236,470,300 165,170,500 33,500,000 170,558,200 60,691,200 157,599,000 347,441,100 -105,400,000 -93,300,000 204,000,000 -44,400,000 133,149,500 566,948,800 -44,661,900 -495,800,000 576,000,000 -642,079,400 42,366,000 89,786,900 -331,027,100 -443,205,200 -210,345,300 -42,300,000 -488,363,600 -361,485,800 13,874,100 13,874,100 -36,200,000 6,500,000 103,001,763 -76,600,000 -17,800,000
Total Debt Issued
Total Debt Repaid
Stock Buyback
Financing Cash Flow -63,409,100 -91,891,300 19,589,400 -258,930,700 -28,300,000 -239,518,400 603,267,200 -594,374,400 48,843,200 300,700,000 -1,106,100,000 219,900,000 634,400,000 -559,605,300 195,126,600 6,564,500 -483,200,000 -278,100,000 743,592,900 -174,415,200 132,419,500 285,039,800 500,548,700 717,172,000 630,600,000 197,781,500 247,843,500 -73,931,500 -73,931,500 179,800,000 140,800,000 -2,000,000 195,500,000 22,400,000
Cash and Equivalents 1,000,000 1,000,000 2,000,000 0 0 2,000,000 2,000,000 1,000,000 400,000 1,900,000 1,600,000 1,100,000 1,000,000 800,000 1,000,000 3,000,000 2,200,000
Current Assets 614,100,000 612,500,000 612,400,000 614,500,000 614,100,000 613,600,000 612,800,000 614,300,000 614,000,000 613,600,000 613,200,000 613,200,000 613,500,000 615,600,000 614,700,000 613,000,000 614,000,000 612,300,000 612,100,000 612,000,000 612,300,000
Fixed Assets
Long-Term Investments 0 0 0
Total Assets 1,098,000,000 1,098,000,000 1,099,000,000 1,097,000,000 1,097,000,000 1,099,000,000 1,099,000,000 1,098,000,000 613,700,000 615,300,000 615,000,000 614,600,000 1,098,000,000 1,099,000,000 1,098,000,000 1,098,000,000 613,900,000 1,098,000,000 1,099,000,000 1,099,000,000 1,098,000,000 1,098,000,000 1,100,000,000 614,800,000 1,098,000,000 1,099,000,000 613,000,000 613,000,000 612,400,000 612,300,000 612,696,000 612,695,000 612,937,000 614,730,000
Current Debt 2,088,000,000 2,088,000,000 2,088,000,000 2,089,000,000 2,090,000,000 2,091,000,000 2,088,000,000 2,088,000,000 38,800,000 38,800,000 38,800,000 38,800,000 38,800,000 38,800,000 39,000,000 38,800,000 38,800,000
Current Liabilities 2,128,400,000 2,126,400,000 2,127,500,000 2,131,200,000 2,128,400,000 2,125,600,000 2,121,100,000 2,123,800,000 2,124,600,000 2,125,600,000 2,119,100,000 2,119,100,000 2,114,400,000 1,842,600,000 1,602,800,000 1,392,700,000 4,761,600,000 4,599,100,000 4,477,600,000 4,367,100,000 3,675,600,000
Long-Term Debt
Equity -1,030,000,000 -1,030,000,000 -1,030,000,000 -1,029,000,000 -1,030,000,000 -1,032,000,000 -1,030,000,000 -1,027,000,000 -2,154,200,000 -2,155,300,000 -2,156,400,000 -2,157,800,000 -1,022,000,000 -1,095,000,000 -1,018,000,000 -1,018,000,000 -2,151,900,000 -1,017,000,000 -810,000,000 -879,000,000 -947,000,000 -1,017,000,000 -743,000,000 -1,634,700,000 -295,000,000 -3,663,000,000 -3,986,000,000 -3,986,000,000 -3,754,700,000 -3,063,300,000 -3,083,326,000 -3,081,892,000 -2,948,400,000
Total Equity -1,030,000,000 -1,030,000,000 -1,030,000,000 -1,029,000,000 -1,030,000,000 -1,032,000,000 -1,030,000,000 -1,027,000,000 -1,507,400,000 -1,508,500,000 -1,509,600,000 -1,511,000,000 -1,022,000,000 -1,095,000,000 -1,018,000,000 -1,018,000,000 -1,505,100,000 -1,017,000,000 -810,000,000 -879,000,000 -947,000,000 -1,017,000,000 -743,000,000 -988,000,000 -295,000,000 -3,663,000,000 -3,986,000,000 -3,986,000,000 -3,754,700,000 -3,063,300,000 -3,083,326,000 -3,081,892,000 -2,948,400,000
Outstanding Shares
Revenue 1,000 1,000 1,000 1,000 0 1,000 0 2,000 1,000 1,000 1,000 -1,000 4,000 1,000 1,000 2,000 5,000 3,000 0 0 0 0 124,000
Operating Income -3,621,000 -453,000 -2,080,000 -1,765,000 -1,175,000 -1,529,000 -464,000 -5,884,000 -1,100,000 -1,100,000 -1,100,000 -500,000 -4,799,000 -500,000 -273,769,000 -238,614,000 -2,200,000
Net Income -768,000 -453,000 -2,080,000 -1,765,000 -1,175,000 -1,529,000 2,389,000 -5,884,000 -2,200,000 -1,100,000 -1,100,000 -1,400,000 -4,799,000 -78,376,000 -320,000 -316,000 -3,400,000 -273,769,000 -67,464,000 -68,164,000 -68,698,000 -69,443,000 -238,614,000 -209,300,000 -180,259,000 -160,528,000 -121,469,000 -121,469,000 -690,100,000 121,500,000 123,200,000 -141,680,000 -289,200,000
Total Net Income -768,000 -453,000 -2,080,000 -1,765,000 -1,175,000 -1,529,000 2,389,000 -5,884,000 -2,200,000 -1,100,000 -1,100,000 -1,400,000 -4,799,000 -78,376,000 -320,000 -316,000 -3,400,000 -273,769,000 -67,464,000 -68,164,000 -68,698,000 -69,443,000 -238,614,000 -209,300,000 -180,259,000 -160,528,000 -121,469,000 -121,469,000 -690,100,000 121,500,000 123,200,000 -141,680,000 -289,200,000
Depreciation and Amortization 0 0 0 200,000 204,000 200,000 200,000
Operating Cash Flow -1,510,000 -489,000 -2,081,000 -1,060,000 -53,000 2,062,000 -3,030,000 -2,756,000 -400,000 1,500,000 -300,000 -3,600,000 -1,928,000 1,212,000 -765,000 -342,000 -2,000,000 -1,977,000 -67,548,000 -68,207,000 -69,108,000 202,886,000 -2,422,000 -2,700,000 -7,806,000 -154,577,000 5,285,000 5,285,000 -2,800,000 -21,000,000 -220,000 -7,300,000 -74,600,000
Capital Expenditures -200,000 -200,000 -200,000 -300,000 0 0 -300,000 -200,000 -200,000 -200,000 0 0 -200,000 -300,000 0 0 0 0
Investing Cash Flow -196,000 -196,000 -196,000 -284,000 0 0 -300,000 -173,000 -200,000 -167,000 0 0 -167,000 -236,000 -300,000 0 0 0 0 -52,000
Total Debt Issued 2,800,000 2,800,000 2,800,000 3,400,000 3,400,000 1,800,000 1,800,000 3,600,000 4,700,000
Total Debt Repaid
Stock Buyback
Financing Cash Flow 2,844,000 2,844,000 2,844,000 3,415,000 0 0 3,400,000 1,822,000 1,800,000 66,969,000 67,714,000 68,457,000 -203,140,000 3,613,000 4,700,000 6,138,000 156,282,000 -5,063,000 -5,063,000 2,600,000 21,200,000 2,300,000 7,300,000 73,000,000
Cash and Equivalents
Current Assets 0 0 0 0 0 0 0 2,744,000,000 1,172,000,000 1,172,000,000 794,300,000 599,000,000 741,700,000 750,800,000 767,520,000 714,567,000
Fixed Assets
Total Assets 23,885,000 23,885,000 23,796,000 23,790,000 23,790,000 23,790,000 23,796,000 23,717,000 23,700,000 23,700,000 23,700,000 23,700,000 23,717,000 23,717,000 23,717,000 23,700,000 23,700,000 23,717,000 23,717,000 23,717,000 23,717,000 23,717,000 23,717,000 23,700,000 23,717,000 2,767,000,000 2,707,000,000 2,707,000,000 2,384,600,000 2,355,800,000 3,527,900,000 3,679,400,000 3,808,597,000 3,847,780,000
Current Debt
Current Liabilities 8,487,000 8,487,000 7,614,200 7,325,000 7,395,000 7,446,000 7,614,200 6,587,400 6,400,000 6,500,000 6,500,000 6,600,000 5,481,700 5,283,000 5,332,000 5,400,000 5,500,000 4,937,900 4,776,000 4,822,000 4,867,000 4,937,900 4,341,900 1,700,000 231,000 1,824,000,000 663,000,000 663,000,000 529,600,000 476,800,000 3,295,300,000 3,230,000,000 3,344,017,000 1,829,470,000
Long-Term Debt
Total Liabilities 8,487,000 8,487,000 7,614,200 7,325,000 7,395,000 7,446,000 7,614,200 6,587,400 6,400,000 6,500,000 6,500,000 6,600,000 5,481,700 5,283,000 5,332,000 5,400,000 5,500,000 4,937,900 4,777,000 4,822,000 4,867,000 4,937,900 4,341,900 1,700,000 231,000 2,125,000,000 2,210,000,000 2,210,000,000 1,963,900,000 1,817,400,000 3,565,900,000 3,510,900,000 3,599,411,000 3,625,204,000
Equity 15,398,000 15,398,000 16,181,900 16,465,000 16,395,000 16,344,000 16,181,900 17,129,600 17,300,000 17,300,000 17,200,000 17,100,000 18,235,300 18,434,000 18,385,000 18,300,000 18,200,000 18,779,100 18,940,000 18,895,000 18,850,000 18,779,100 19,375,100 22,000,000 23,486,000 642,000,000 497,000,000 497,000,000 420,700,000 538,300,000 -38,000,000 168,500,000 209,186,000 222,576,000
Total Equity 15,398,000 15,398,000 16,181,900 16,465,000 16,395,000 16,344,000 16,181,900 17,129,600 17,300,000 17,300,000 17,200,000 17,100,000 18,235,300 18,434,000 18,385,000 18,300,000 18,200,000 18,779,100 18,940,000 18,895,000 18,850,000 18,779,100 19,375,100 22,000,000 23,486,000 642,000,000 497,000,000 497,000,000 420,700,000 538,300,000 -38,000,000 168,500,000 209,186,000 222,576,000
Outstanding Shares
Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 2,905,000,000 2,905,000,000 2,108,900,000 1,846,200,000 1,753,100,000 1,871,800,000 1,883,400,000
Operating Income 1,066,800 784,000 838,500 665,000 70,000 51,000 161,800 1,079,500 -900,000 0 -100,000 800,000 518,300 -100,000 200,000 570,400 2,596,400 -800,000
Net Income -1,066,800 -784,000 -947,800 -665,000 -70,000 -51,000 -161,800 -1,105,700 -900,000 0 -100,000 -100,000 -543,800 -345,000 -49,000 -100,000 -100,000 -596,000 -435,000 -46,000 -45,000 -71,000 -2,621,900 -1,500,000 -14,171,000 -19,939,000 168,000,000 168,000,000 -117,600,000 524,200,000 -201,400,000 18,499,999 -185,100,000
Total Net Income -1,066,800 -784,000 -947,800 -665,000 -70,000 -51,000 -161,800 -1,105,700 -900,000 0 -100,000 -100,000 -543,800 -345,000 -49,000 -100,000 -100,000 -596,000 -435,000 -46,000 -45,000 -71,000 -2,621,900 -1,500,000 -14,171,000 -19,939,000 168,000,000 168,000,000 -117,600,000 524,200,000 -201,400,000 18,499,999 -185,100,000
Depreciation and Amortization 0 52,357,000 202,414,000 189,276,000 189,276,000 185,900,000 154,300,000 162,300,000 156,500,000 167,100,000
Operating Cash Flow -900,000 -900,000 0 0 0 -900,000 -1,100,000 0 0 0 0 -600,000 0 0 0 -600,000 0 0 0 0 -2,600,000 0 85,519,000 313,025,000 476,428,000 476,428,000 250,700,000 -166,800,000 211,400,000 242,500,000 46,500,000
Capital Expenditures 0 0 0 -84,809,000 -386,863,000 -162,693,000 -162,693,000 -118,400,000 -42,000,000 -45,000,000 -64,900,000 -55,300,000
Investing Cash Flow 600,000 600,000 500,000 0 2,600,000 0 -84,735,000 -398,301,000 -152,786,000 -152,786,000 -115,300,000 476,300,000 -28,800,000 -58,300,000 -36,200,000
Total Debt Issued 900,000 900,000 900,000 1,100,000 600,000
Total Debt Repaid
Stock Buyback
Financing Cash Flow 900,000 900,000 900,000 1,100,000 600,000 0 0 0 -76,054,000 -129,978,000 -128,706,000 -128,706,000 -152,600,000 -487,300,000 -52,800,000 -114,700,000 -5,100,000
Cash and Equivalents 1,063,000,000 431,000,000 1,063,000,000 627,000,000 1,301,700,000 1,069,000,000 2,718,000,000 627,000,000 2,100,000,000 2,277,900,000 927,000,000 5,535,200,000 2,100,400,000 5,476,000,000 2,529,100,000 5,466,900,000 963,000,000 3,819,000,000 113,300,000
Current Assets 12,433,500,000 12,026,400,000 13,352,900,000 14,890,000,000 17,283,800,000 12,026,400,000 12,911,900,000 10,645,400,000 9,962,500,000 15,293,400,000 14,265,400,000 13,718,600,000 6,723,000,000 10,533,000,000 9,841,500,000 13,718,600,000 5,661,300,000 7,089,000,000 9,466,000,000 6,801,000,000 7,422,300,000 1,309,200,000 735,000,000 101,900,000 32,100,000
Fixed Assets 967,000,000 984,000,000 967,000,000 67,065,000,000 1,010,400,000 52,176,000,000 54,321,000,000 67,065,000,000 47,694,000,000 1,473,600,000 1,478,600,000 1,485,800,000 1,009,900,000 33,399,000,000 1,459,800,000 20,076,000,000 10,563,000,000 20,400,000
Long-Term Investments 72,373,000,000 68,449,000,000 72,373,000,000 414,200,000 417,800,000 414,200,000 417,800,000 453,800,000 417,800,000 85,000,000 60,000,000 97,000,000
Total Assets 89,870,000,000 85,738,000,000 89,870,000,000 82,514,000,000 67,188,600,000 69,735,000,000 74,272,000,000 82,514,000,000 64,329,000,000 49,715,700,000 50,542,400,000 61,146,000,000 64,329,300,000 50,053,000,000 31,408,000,000 39,031,000,000 40,771,300,000 49,543,600,000 27,763,000,000 19,503,000,000 24,286,000,000 24,933,000,000 27,763,000,000 18,518,000,000 1,796,500,000 860,000,000 860,000,000 61,600,000
Current Debt 8,611,000,000 6,907,000,000 8,611,000,000 6,299,000,000 4,152,100,000 6,086,000,000 6,283,000,000 6,299,000,000 3,452,000,000 3,187,600,000 4,792,700,000 3,354,600,000 3,452,200,000 3,486,000,000 1,324,000,000 3,486,000,000 4,274,000,000 649,000,000 300,000,000
Current Liabilities 14,907,400,000 13,286,200,000 10,702,000,000 12,601,900,000 12,728,600,000 13,286,200,000 8,755,500,000 7,523,300,000 8,044,500,000 7,401,600,000 8,755,500,000 7,590,000,000 6,541,000,000 3,489,000,000 4,496,200,000 7,590,000,000 6,489,400,000 3,000,000,000 4,568,000,000 4,395,000,000 2,012,800,000 613,400,000 316,000,000 100,800,000 37,600,000
Long-Term Debt 28,639,000,000 29,026,000,000 28,639,000,000 29,089,000,000 29,461,800,000 29,224,000,000 29,160,000,000 29,089,000,000 29,523,000,000 20,255,500,000 20,178,600,000 29,513,800,000 29,522,900,000 20,245,000,000 15,084,000,000 20,245,500,000 11,114,000,000 7,729,000,000 540,000,000
Total Liabilities 55,245,000,000 51,991,000,000 55,245,000,000 49,625,000,000 44,315,200,000 46,513,000,000 47,017,000,000 49,625,000,000 42,014,000,000 29,752,900,000 30,291,000,000 40,037,600,000 42,013,600,000 29,835,000,000 22,720,000,000 20,196,000,000 21,476,600,000 29,584,500,000 19,119,000,000 11,636,000,000 16,331,000,000 16,316,000,000 19,119,000,000 10,688,000,000 1,181,500,000 388,000,000 388,000,000 37,600,000
Equity 23,336,000,000 23,096,000,000 23,336,000,000 22,142,000,000 4,467,300,000 14,576,000,000 18,667,000,000 22,142,000,000 14,155,000,000 3,140,200,000 3,153,200,000 3,477,000,000 4,155,000,000 13,157,000,000 2,792,000,000 12,703,000,000 13,134,900,000 3,152,700,000 2,753,000,000 2,280,000,000 2,366,000,000 2,840,000,000 2,753,000,000 2,243,000,000 589,900,000 472,000,000 472,000,000 23,900,000
Total Equity 34,626,000,000 33,747,000,000 34,626,000,000 32,889,000,000 22,873,400,000 23,223,000,000 27,255,000,000 32,889,000,000 22,316,000,000 19,962,900,000 20,251,500,000 21,108,400,000 22,315,800,000 20,218,000,000 8,688,000,000 18,835,000,000 19,294,700,000 19,959,100,000 8,644,000,000 7,866,000,000 7,954,000,000 8,617,000,000 8,644,000,000 7,830,000,000 615,100,000 472,000,000 472,000,000 23,900,000
Outstanding Shares
Revenue 5,067,000,000 1,182,000,000 1,434,000,000 4,677,000,000 856,100,000 1,257,000,000 927,000,000 1,524,000,000 2,309,000,000 637,700,000 660,000,000 345,800,000 653,800,000 1,882,000,000 308,328,200 388,794,000 815,700,000 253,300,000 1,118,000,000 232,000,000 379,000,000 487,437,100 18,491,600 1,255,000,000 515,900,000 608,000,000 608,000,000 0
Operating Income -374,000,000 265,000,000 157,000,000 1,007,000,000 289,900,000 79,000,000 -41,000,000 -755,000,000 -257,000,000 194,800,000 265,000,000 -427,100,000 343,500,000 75,000,000 406,500,000 -318,200,000 83,000,000 348,000,000 33,600,000
Net Income 5,377,000,000 767,000,000 750,000,000 4,606,000,000 524,200,000 220,000,000 221,000,000 3,639,000,000 1,642,000,000 149,400,000 175,300,000 488,200,000 828,600,000 1,079,000,000 39,032,400 92,517,100 617,800,000 329,800,000 559,000,000 37,000,000 86,000,000 583,771,600 -147,209,500 556,000,000 106,600,000 92,000,000 92,000,000 -3,600,000
Total Net Income 8,359,000,000 1,067,000,000 1,133,000,000 7,417,000,000 744,600,000 513,000,000 285,000,000 5,874,000,000 2,526,000,000 165,700,000 210,700,000 1,021,400,000 1,128,600,000 1,470,000,000 43,659,400 100,543,700 616,800,000 709,300,000 623,000,000 36,000,000 88,000,000 589,395,500 -90,847,500 561,000,000 122,100,000 92,000,000 92,000,000 -3,600,000
Depreciation and Amortization 84,600,000 36,300,000 117,300,000 34,900,000 34,100,000 35,300,000 13,000,000 63,600,000 11,500,000 18,600,000 12,100,000 21,400,000 33,000,000 3,600,000 11,000,000 2,700,000 15,200,000 9,000,000 1,400,000 3,070,000 5,490,000 5,000,000 4,400,000 1,090,000 500,000 300,000
Operating Cash Flow 198,911,300 1,198,242,300 -174,848,500 -1,515,071,500 1,143,200,000 -1,833,837,500 -1,082,605,700 258,123,200 -2,813,660,900 70,600,000 -1,775,100,000 -573,300,000 -1,214,500,000 -2,909,411,400 180,068,400 -1,055,596,200 -657,600,000 -1,376,200,000 -727,052,400 150,830,300 -378,209,100 -2,119,187,200 1,619,513,600 -1,059,832,500 -664,500,000 -283,089,800 -283,089,800 2,800,000
Capital Expenditures 2,528,478,600 -6,518,500 -13,386,700 -124,877,200 -278,700,000 -172,688,600 -1,207,520,000 3,755,903,800 -372,995,500 -25,200,000 -25,200,000 -13,200,000 -215,000,000 -10,344,270,700 -2,377,870,000 -3,424,622,500 -16,400,000 -42,300,000 -84,243,900 -1,350,798,300 -2,274,318,500 -1,620,634,100 -3,285,211,400 -80,660,600 -11,800,000 -32,783,600 -32,783,600 -800,000
Investing Cash Flow -5,749,736,400 -1,963,596,300 -644,962,300 -5,858,866,100 -2,525,300,000 -192,369,300 -1,214,076,600 -1,927,101,200 -9,302,836,300 -2,798,900,000 -1,235,900,000 -2,768,000,000 -1,821,200,000 -9,774,936,000 -2,585,200,400 -3,354,216,800 -1,776,100,000 -2,059,400,000 -9,066,123,500 -1,361,961,000 -2,309,330,800 -1,662,194,200 -3,732,637,600 -4,426,055,200 -99,400,000 -58,358,900 -58,358,900 -27,400,000
Total Debt Issued 12,488,300,000 3,547,300,000 8,941,000,000 628,000,000 -628,000,000 5,928,200,000 3,012,800,000 13,112,064,500 750,000,000 2,279,300,000 9,733,400,000 349,400,000 11,721,915,600 1,150,000,000 6,571,900,000 7,167,707,000 8,688,223,000 840,000,000
Total Debt Repaid -8,589,813,800 -3,014,900,000 -6,581,153,800 -1,006,240,100 -2,491,284,900 -3,083,628,900 -3,990,773,600 -1,096,000,000 -709,600,000 -1,789,000,000 -396,200,000 -4,176,899,600 -700,000,000 -76,900,000 -174,000,000 -1,050,000,000
Stock Buyback -334,400,000 -167,200,000 -167,160,000 -167,200,000 0 -9,862,900,000
Total Dividends Paid -798,521,000 -161,945,000 -161,945,000 -798,521,000 -166,900,000 -156,966,900 -161,945,000 -312,686,000 -657,593,400 -161,900,000 -161,900,000 -333,700,000 -332,560,000 -170,700,000 -111,486,500 -92,700,000
Financing Cash Flow 5,545,297,100 569,799,700 1,451,782,400 5,900,162,500 583,300,000 1,793,136,600 3,946,268,900 -422,553,900 8,750,046,600 -460,600,000 1,660,200,000 7,949,500,000 -399,000,000 17,190,761,900 3,492,320,500 7,045,820,200 279,200,000 6,373,500,000 6,936,444,500 504,684,100 3,926,773,200 936,929,800 1,568,057,500 9,189,774,900 860,200,000 352,000,000 352,000,000 27,700,000
2019/TTM/Latest Q1 Jul '19 Q2 Oct '19 Q3 Jan '20 Q4 Apr '20 2018 Q1 Jul '18 Q2 Oct '18 Q3 Jan '19 Q4 Apr '19 2017 Q1 Jul '17 Q2 Oct '17 Q3 Jan '18 Q4 Apr '18 2016 Q1 Jul '16 Q2 Oct '16 Q3 Jan '17 Q4 Apr '17 2015 Q1 Jul '15 Q2 Oct '15 Q3 Jan '16 Q4 Apr '16 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Current Assets 47,481,142,500 47,481,142,500 54,839,847,000 65,084,823,000 55,551,060,000 47,481,142,500 50,671,575,000 54,725,301,000 78,102,862,580 63,892,314,040 50,671,575,000 63,283,167,000 66,270,128,100 77,693,611,670 67,627,814,400 64,505,927,460 57,765,595,500 60,077,880,000 78,033,040,600 70,208,783,100 60,822,396,800 54,912,973,500 60,735,996,360 21,592,410,000 16,031,274,600 13,550,991,000 10,980,901,400
Fixed Assets 29,839,927,500 29,839,927,500 30,683,286,000 30,665,686,500 28,976,634,000 29,839,927,500 30,440,479,500 30,628,152,000 31,356,048,690 30,873,164,240 30,440,479,500 34,569,274,500 30,212,223,790 31,079,796,480 35,218,108,120 33,443,239,500 30,815,824,500 29,004,406,080
Total Assets 132,121,440,000 132,121,440,000 130,391,168,000 141,542,599,500 129,531,559,500 132,121,440,000 131,896,233,000 130,132,111,500 157,254,616,350 140,168,105,140 131,896,233,000 155,505,433,500 142,926,715,800 153,372,739,340 145,715,673,600 147,433,716,820 144,620,428,500 127,498,612,000 150,980,862,400 146,167,581,300 137,343,342,400 135,199,269,000 134,942,143,700 29,135,610,000 23,068,477,300 20,326,486,500 17,055,442,600
Current Debt 25,335,787,500 25,335,787,500 32,976,598,000 40,349,587,500 33,330,636,000 25,335,787,500 24,097,149,000 32,917,756,500 33,422,206,210 25,596,320,520 24,097,149,000 24,247,287,000 50,044,818,770 45,319,956,480 24,699,732,980 37,271,758,500 22,145,355,000 49,174,874,320
Current Liabilities 36,295,861,500 36,295,861,500 48,497,406,000 55,588,594,500 45,904,693,500 36,295,861,500 39,636,432,000 48,419,505,000 54,547,612,690 41,639,376,820 39,636,432,000 40,537,260,000 60,211,360,000 71,665,268,300 62,320,118,400 41,314,166,920 52,773,507,000 46,460,227,200 51,460,981,800 42,703,933,800 53,314,395,200 41,212,881,000 63,661,035,100 17,679,375,000 10,348,827,500 8,972,953,500 6,808,826,400
Long-Term Debt 50,371,299,000 50,371,299,000 45,364,578,000 48,982,522,500 47,218,401,000 50,371,299,000 49,245,264,000 45,266,607,000 66,675,746,500 60,424,525,780 49,245,264,000 66,698,806,500 56,173,886,340 57,628,632,960 67,607,431,060 56,526,957,000 63,395,770,500 50,201,578,960
Total Liabilities 101,418,219,000 101,418,219,000 99,625,978,000 110,388,964,500 98,790,804,000 101,418,219,000 101,680,960,500 99,428,890,500 128,418,014,840 108,989,112,040 101,680,960,500 125,177,557,500 125,013,836,200 136,012,923,470 127,234,535,040 116,498,892,120 125,590,437,000 113,246,803,800 132,537,991,400 127,342,691,100 118,725,015,200 119,096,968,500 121,717,974,040 18,245,115,000 11,515,422,600 9,449,069,400 7,576,488,200
Equity 28,526,220,000 28,526,220,000 28,405,331,000 28,788,961,500 28,563,754,500 28,526,220,000 27,775,530,000 28,338,547,500 24,741,182,140 26,964,775,080 27,775,530,000 27,137,443,500 14,864,679,500 14,277,655,350 15,343,125,120 26,582,024,820 15,877,093,500 11,615,056,800 15,255,656,400 15,565,327,500 15,471,033,600 13,212,144,000 9,630,703,420 10,890,495,000 11,628,318,900 10,950,665,700 9,478,954,400
Total Equity 30,703,221,000 30,703,221,000 30,765,190,000 31,153,635,000 30,740,755,500 30,703,221,000 30,215,272,500 30,703,221,000 28,836,601,510 31,173,809,560 30,215,272,500 30,365,410,500 17,875,247,500 17,359,815,870 18,481,138,560 30,940,172,120 19,029,991,500 14,251,808,200 18,442,871,000 18,824,890,200 18,618,327,200 16,102,300,500 13,224,169,660 306,000,000 11,515,422,600 10,877,417,100 9,445,577,800
Outstanding Shares
Revenue 100,177,264,200 99,879,304,500 22,380,268,000 28,669,263,980 27,128,240,041 21,999,492,180 111,364,861,500 22,160,304,991 32,926,750,070 31,090,872,920 24,664,817,025 117,332,847,000 23,794,961,227 32,040,368,020 31,276,569,600 29,255,734,820 118,346,278,500 21,269,495,350 33,119,023,744 30,865,832,012 27,137,705,910 106,372,773,000 61,944,513,280 23,195,340,000 21,600,825,400 19,594,000,500 17,222,325,600
Operating Income 4,089,133,641 5,930,451,000 153,570,000 1,492,788,353 1,311,556,773 1,131,218,514 4,241,398,500 87,173,876 390,039,940 865,651,180 250,861,831 8,332,659,000 2,805,168,970 1,750,245,120 2,192,442,200 8,295,124,500 1,013,431,500 -3,310,052,980
Income on Equity Investments -51,132,544 -37,534,500 -5,119,000 -19,532,954 1,692,806 -28,173,396 -75,069,000 -4,207,617 -31,624,860 -5,183,540 -16,511,427 -112,603,500 -20,144,840 -25,891,200 -37,431,940 -75,069,000 -112,603,500 -187,159,700
Net Income 1,040,164,918 1,050,966,000 153,570,000 434,154,055 132,170,235 320,270,628 -1,839,190,500 153,167,034 -147,582,680 -1,990,479,360 606,073,325 1,276,173,000 -445,718,356 1,017,314,420 440,150,400 240,633,900 2,965,225,500 -540,750,985 2,681,711,621 30,650,877 1,004,362,058 -2,101,932,000 -7,181,585,060 754,320,000 1,505,284,000 1,245,226,200 734,285,200
Total Net Income 726,730,798 713,155,500 -20,476,000 381,174,108 39,302,375 326,730,316 -2,589,880,500 -18,346,864 -284,623,740 -2,322,225,920 428,861,690 1,050,966,000 -553,109,079 1,057,604,100 346,942,080 160,422,600 3,115,363,500 -614,306,336 2,960,388,774 -45,458,081 1,092,600,037 -2,402,208,000 -7,994,392,900 754,320,000 1,467,651,900 1,208,601,900 700,908,600
Depreciation and Amortization 7,102,462,772 7,087,575,826 1,627,842,000 1,746,581,628 1,762,691,436 1,965,347,708 7,492,599,356 1,612,951,301 1,828,971,070 2,016,397,060 1,669,515,793 7,726,416,770 877,174,145 700,033,190 820,795,680 5,400,894,200 7,771,473,184 765,328,776 883,553,185 1,025,853,968 1,001,988,317 2,869,546,306 2,443,770,940 895,755,000 735,925,821 622,836,508 529,446,330
Operating Cash Flow 5,887,644,612 4,810,657,987 -1,945,220,000 -8,071,066,056 10,681,526,722 5,222,403,945 11,581,971,870 -3,022,206,624 -2,240,094,250 11,300,117,200 7,865,876,205 4,398,435,341 -3,199,612,854 -7,735,618,560 9,682,349,040 10,138,708,320 1,178,125,379 -7,412,826,042 -8,122,050,588 4,696,982,239 9,326,174,153 7,388,534,954 8,769,768,800 1,320,060,000 752,382,339 1,563,256,971 -890,274,078
Capital Expenditures -6,322,321,697 -6,309,508,162 -1,284,869,000 -1,181,447,182 -2,701,008,894 -1,154,996,620 -5,612,064,604 -1,272,055,465 -1,333,514,930 -1,171,480,040 -1,588,959,249 -7,506,671,040 -998,827,435 -639,598,670 -1,023,461,280 -4,898,236,720 -7,142,334,908 -440,697,951 -662,535,968 -766,147,394 -1,175,597,582 -3,657,485,544 -2,882,259,380 -1,178,625,000 -814,445,198 -850,734,877 -666,594,118
Investing Cash Flow -5,486,480,289 -5,481,418,270 -1,126,180,000 -855,917,971 -2,702,945,674 -801,436,644 -3,570,116,488 -1,121,117,981 -1,380,952,220 -1,689,834,040 618,606,095 -7,578,493,305 -1,065,428,726 -55,398,310 -1,621,324,800 -4,876,847,040 -7,037,358,419 -490,095,319 -638,517,262 -631,776,500 -1,154,677,559 -7,556,817,132 -273,290,593,940 -6,034,560,000 -973,508,558 -898,800,609 -1,101,771,579
Total Debt Issued 42,180,560,000 42,180,560,000 4,166,866,000 24,898,816,000 5,605,305,000 7,509,573,000 41,351,282,000 2,890,333,800 24,625,224,320 3,156,775,860 -29,296,045,088 48,486,124,984 10,535,751,320 42,041,416,040 57,937,758,745 61,790,078,371 342,304,396,460
Total Debt Repaid -40,844,501,000 -40,864,977,000 -15,331,405,000 -11,901,675,000 -13,611,421,000 -53,903,070,000 -18,553,251,200 -15,379,563,180 32,652,076,049 -55,016,512,418 -6,201,567,360 -56,484,797,460 -51,359,447,261 -68,664,570,841 -89,542,547,900
Stock Buyback -105,663,371 -105,663,371 -235,581,536 -9,004,527
Total Dividends Paid -1,009,182,595 -1,009,182,595 -508,934,039 5,281,104 -505,529,660 -1,377,043,215 -975,099,850 0 -445,523,255 -1,345,255,247 -1,299,342,180 0
Financing Cash Flow -780,792,939 294,732,154 3,050,924,000 8,908,971,220 -6,125,386,426 -6,615,301,734 -9,071,090,232 4,126,449,094 3,763,358,340 -8,376,600,640 -9,488,545,188 2,305,808,144 2,957,687,373 7,967,284,220 -7,589,826,720 -5,481,105,500 6,569,303,204 7,339,991,625 8,825,927,236 -3,857,212,677 -7,104,609,567 525,813,304 263,483,425,660 5,704,545,000 -41,658,735 -507,363,753 3,818,283
Current Assets 1,435,000,000 1,435,000,000 1,342,000,000 890,000,000 940,000,000 1,021,000,000 1,342,000,000 742,000,000 265,400,000 757,300,000 767,100,000 742,400,000 208,000,000 164,000,000 109,000,000 122,800,000 208,500,000 149,000,000 105,294,600 114,523,300 137,489,400 148,940,000 96,000,000 80,800,000 52,531,900 79,447,400 236,952,900 236,952,900 227,000,000 139,800,000 126,000,000 35,952,596 53,947,000 81,931,000
Fixed Assets 106,000,000 106,000,000 106,000,000 134,000,000 128,000,000 113,000,000 106,000,000 148,000,000 12,300,000 22,300,000 39,000,000 147,900,000 13,000,000 12,600,000 18,000,000 12,000,000 13,700,000
Long-Term Investments 94,000,000 94,000,000 75,000,000 314,000,000 317,000,000 318,000,000 75,000,000 132,000,000 72,000,000 73,900,000 73,700,000 74,600,000 79,000,000 68,600,000
Total Assets 2,046,000,000 2,046,000,000 1,958,000,000 1,802,000,000 1,844,000,000 1,907,000,000 1,958,000,000 1,679,000,000 913,000,000 1,427,400,000 1,460,000,000 1,679,500,000 846,000,000 960,000,000 679,000,000 687,500,000 846,200,000 954,000,000 561,637,500 851,777,000 872,887,400 953,854,300 553,000,000 554,700,000 595,242,100 288,145,800 316,778,500 316,778,500 449,100,000 256,400,000 172,100,000 78,080,960 121,746,000 134,438,000
Current Debt 36,000,000 36,000,000 38,000,000 38,000,000 37,000,000 37,000,000 38,000,000 37,000,000 58,300,000 36,600,000 36,600,000 37,400,000 49,000,000 49,300,000 50,000,000 11,000,000 9,100,000
Long-Term Debt 8,000,000 8,000,000 7,000,000 6,000,000 5,000,000 8,000,000 7,000,000 6,000,000 2,900,000 2,900,000 2,800,000 6,200,000 3,000,000 600,000 3,000,000 1,000,000 318,000,000 54,400,000
Equity 1,086,000,000 1,086,000,000 1,068,000,000 1,144,000,000 1,166,000,000 1,152,000,000 1,068,000,000 1,098,000,000 379,200,000 875,400,000 878,700,000 1,097,900,000 332,000,000 293,000,000 325,000,000 348,400,000 332,200,000 306,000,000 -110,571,800 -301,091,800 160,238,900 305,561,500 -98,000,000 -52,700,000 -10,549,000 51,749,200 125,874,400 125,874,400 187,300,000 136,600,000 14,100,000 -56,652,467 121,746,000 134,438,000
Total Equity 1,185,000,000 1,185,000,000 1,165,000,000 1,214,000,000 1,245,000,000 1,255,000,000 1,165,000,000 1,168,000,000 430,300,000 926,700,000 941,600,000 1,167,800,000 381,000,000 336,000,000 370,000,000 391,700,000 381,500,000 348,000,000 -84,066,000 -119,981,200 325,303,500 347,916,900 -72,000,000 -8,800,000 49,199,600 104,920,000 188,964,100 188,964,100 245,200,000 124,000,000 11,300,000 -56,652,467 121,746,000 134,438,000
Outstanding Shares
Revenue 1,141,565,500 301,384,600 1,130,000,000 289,419,900 331,538,200 363,324,500 145,318,200 962,000,000 266,300,000 290,500,000 291,600,000 113,500,000 260,000,000 58,044,100 26,367,500 61,700,000 113,681,681 127,000,000 24,686,200 100,168,900 65,320,000 69,676,900 92,000,000 78,100,000 80,133,100 87,003,900 79,946,200 79,946,200 143,200,000 123,100,000 182,400,000 106,000,000 113,154,000 91,430,000 82,056,000
Operating Income 28,227,600 17,511,700 92,000,000 48,046,900 35,388,500 28,139,600 -52,812,200 67,000,000 47,300,000 45,900,000 26,200,000 -57,000,000 -69,000,000 -15,900,000 -57,000,000 -74,000,000 -98,800,000
Income on Equity Investments -2,211,700 -21,000 0 2,623,300 3,308,000 379,600 -5,878,300 6,000,000 3,400,000 -200,000 -4,200,000 7,000,000 6,000,000
Net Income -394,400 18,407,400 33,000,000 52,085,500 25,890,900 -2,362,800 -42,329,900 132,000,000 51,300,000 48,100,000 15,400,000 17,100,000 -41,000,000 -10,391,600 31,162,600 -16,500,000 15,641,285 -44,000,000 -5,398,300 -1,026,100 -24,538,400 70,475,100 -109,000,000 -123,200,000 -3,194,500 -40,045,100 -61,249,700 -61,249,700 -11,900,000 45,100,000 71,500,000 -53,904,517 -66,000,000
Total Net Income 30,045,700 20,544,400 62,000,000 52,836,400 34,044,400 16,819,100 -41,362,200 145,000,000 53,200,000 48,600,000 19,500,000 23,500,000 -37,000,000 -9,264,200 30,384,400 -17,500,000 20,027,466 -5,000,000 -4,386,500 7,213,300 -21,804,200 97,257,100 -121,000,000 -137,000,000 -19,767,900 -43,815,600 -55,762,100 -61,249,700 -15,700,000 39,300,000 68,600,000 -53,904,517 -66,000,000
Operating Cash Flow 43,011,800 14,484,200 -224,574,200 -253,101,700 20,290,000 32,225,300 -23,987,700 -13,929,800 1,300,000 -2,400,000 39,000,000 -47,700,000 -7,043,700 667,900 -576,800 -24,400,000 50,442,105 350,302,500 -3,917,300 125,029,900 43,295,800 183,409,300 -19,670,100 -119,500,000 -70,698,900 -29,251,700 29,664,900 29,664,900 -109,600,000 -47,900,000 25,500,000 -18,700,000 -19,400,000
Capital Expenditures -35,419,800 -15,164,500 -21,365,300 -1,110,000 -2,749,200 -6,755,800 -10,750,300 -174,678,200 -1,000,000 -10,700,000 -17,100,000 -145,900,000 -7,458,400 -704,500 575,600 -400,000 -6,911,687 -291,927,600 0 -282,288,200 -1,618,000 -8,021,300 -2,960,600 -6,500,000 -2,143,900 -1,397,700 -181,000 -181,000 -1,600,000 -5,800,000 -19,700,000 -500,000 -7,300,000
Investing Cash Flow -31,771,700 -20,264,200 -9,311,900 2,195,600 -12,632,800 13,216,900 -12,091,600 -321,475,100 -13,000,000 -27,800,000 -35,700,000 -245,000,000 -50,332,400 -2,006,500 -12,159,100 -5,700,000 -30,439,768 -386,315,800 -3,575,800 -148,294,100 -167,577,300 -64,383,700 -146,065,500 -7,700,000 42,725,000 2,713,600 -59,909,600 -59,909,600 35,700,000 -58,600,000 -17,800,000 7,800,000 -9,100,000
Total Debt Issued 300,000 1,100,000 800,000 -800,000 2,200,000 -1,100,000 4,442,300 9,000,000 -9,000,000 4,400,000 3,285,500 -2,200,000 41,732,600 157,700,000 84,900,000
Total Debt Repaid 1,900,000 -600,000 -2,500,000 -3,000,000 5,500,000 -13,253,300 -900,000 -11,700,000 0 -600,000 -1,500,900 -10,800,000 -3,100,000 -63,300,000
Stock Buyback 302,900 -302,900 0 0 302,900 -4,790,700 -6,800,000 -4,800,000 -4,674,500
Total Dividends Paid -10,000,000 -10,000,000 -10,000,000
Financing Cash Flow 37,100 -551,300 -1,441,700 -2,030,100 -3,817,100 7,725,800 -3,320,300 637,754,400 14,400,000 423,700,000 -6,300,000 201,900,000 53,110,000 2,143,600 5,226,100 30,800,000 -17,670,770 38,632,600 2,950,000 25,356,600 150,186,900 -139,860,900 164,997,500 150,200,000 24,713,000 27,750,200 14,672,900 14,672,900 58,100,000 113,300,000 16,200,000 -8,400,000 40,500,000
Cash and Equivalents 175,000 175,000 327,300 176,800 184,000 212,000 327,300 205,900 200,000 100,000 200,000 200,000 200,300 200,000 190,800 2,923,200 4,300,000
Current Assets 300,000 600,000 700,000 800,000 300,000 400,000 1,900,000 1,800,000 1,900,000 700,000 2,000,000 1,790,000 1,720,000 1,720,000 2,000,000 1,800,000 3,930,000 3,850,000 2,200,000 4,000,000 6,400,000 3,210,000 2,000,000 9,400,000 7,200,000 14,800,000 22,100,000 39,312,726 45,159,472 45,159,000 169,071,000
Fixed Assets 30,012,900 30,012,900 30,012,900 30,012,900 30,012,900 30,012,900 0 0 30,012,900 0 30,012,900 30,020,600 0
Long-Term Investments 30,666,000 30,666,000 653,000 693,400 693,400 693,400 653,000 693,400 400,000 400,000 400,000 700,000 387,100 400,000 288,400 308,100 200,000
Total Assets 30,985,000 30,985,000 31,011,400 31,316,400 31,413,500 31,534,100 31,011,400 31,446,900 32,300,000 32,200,000 32,300,000 31,400,000 32,386,000 32,088,500 32,021,000 32,016,700 32,400,000 32,063,000 34,259,300 34,176,400 32,523,500 32,063,000 34,337,200 36,700,000 33,526,200 32,195,000 41,553,800 41,553,800 51,600,000 61,600,000 81,532,992 87,942,000 87,942,000 214,386,000
Current Debt 28,600,000 27,200,000 27,600,000 28,300,000 28,600,000 26,600,000 26,600,000 24,000,000 24,000,000 21,600,000 19,500,000 15,600,000
Long-Term Debt
Equity -8,055,900 -8,055,900 -7,552,800 -4,128,700 -4,518,900 -4,747,000 -7,552,800 -3,400,100 -100,000 -500,000 -800,000 -3,400,000 760,700 5,180,600 3,821,900 4,026,900 800,000 5,713,700 9,230,200 7,987,100 7,643,000 5,713,700 10,381,500 17,000,000 19,428,600 28,381,400 33,971,800 33,971,800 44,800,000 55,100,000 75,899,621 81,891,000 81,891,000 88,876,000
Total Equity -8,055,900 -8,055,900 -7,552,800 -4,128,700 -4,518,900 -4,747,000 -7,552,800 -3,400,100 -100,000 -500,000 -800,000 -3,400,000 760,700 5,180,600 3,821,900 4,026,900 800,000 5,713,700 9,230,200 7,987,100 7,643,000 5,713,700 10,381,500 17,000,000 19,428,600 28,381,400 33,971,800 33,971,800 44,800,000 55,100,000 75,899,621 81,891,000 81,891,000 88,876,000
Outstanding Shares
Revenue 500 600 100 100 100 300 800 100 100 0 400 100 100 0 200 35,600 1,800 1,300 400 32,200 10,200 2,800 4,200 462,100 3,273,100 3,273,100
Operating Income -3,909,200 -503,300 -4,134,400 -728,600 -390,300 -228,100 -2,787,500 -4,375,200 -900,000 -400,000 -300,000 -2,500,000 -5,042,000 -3,100,000 -5,804,700 -6,908,100 -8,000,000
Net Income -3,908,400 -503,200 -4,133,700 -728,600 -390,300 -228,100 -2,786,800 -4,375,300 -900,000 -400,000 -300,000 -2,800,000 -5,041,100 -533,100 -1,183,100 -399,700 -2,800,000 -4,648,100 -956,000 -1,233,800 -344,100 -2,104,800 -6,909,900 -8,000,000 -8,988,200 -4,594,400 -4,001,700 -4,001,700 -10,300,000 -11,500,000 -11,701,003 -4,744,995 -31,700,000
Total Net Income -3,908,400 -503,200 -4,133,700 -728,600 -390,300 -228,100 -2,786,800 -4,375,300 -900,000 -400,000 -300,000 -2,800,000 -5,041,100 -533,100 -1,183,100 -399,700 -2,800,000 -4,648,100 -956,000 -1,233,800 -344,100 -2,104,800 -6,909,900 -8,000,000 -8,988,200 -4,594,400 -4,001,700 -4,001,700 -10,300,000 -11,500,000 -11,701,003 -4,744,995 -31,700,000
Depreciation and Amortization 0 0 0 0 0 0 0 0 0 30,000 0 400,000 800,000 1,100,000 1,100,000 1,100,000 1,200,000 1,200,000
Operating Cash Flow -1,876,600 -603,700 -1,889,800 -616,900 -463,200 -592,000 -217,700 -2,551,900 0 -1,700,000 0 -2,500,000 -2,446,000 -19,400 15,100 -27,200 -2,400,000 -4,831,100 -56,100 -1,129,600 -470,300 -3,175,000 -5,563,500 -8,800,000 814,700 -2,075,500 -4,146,900 -4,146,900 -7,200,000 -11,000,000 -12,300,000 -11,600,000 -21,400,000
Capital Expenditures 0 0 0 0 0 0 0 0 -83,300 -16,100 -4,600 -4,600 0 -100,000
Investing Cash Flow -587,900 587,900 470,400 -1,058,300 0 0 1,700,000 0 0 0 0 0 0 0 -195,300 0 0 195,300 0 0 -83,300 -16,100 945,400 945,400 200,000 0 20,800,000 9,600,000 7,700,000
Total Debt Issued 1,400,000 2,000,000 600,000 500,000 600,000 300,000 2,600,000 2,600,000 2,500,000 2,500,000 2,100,000 3,900,000 5,600,000
Total Debt Repaid
Stock Buyback
Financing Cash Flow 2,961,600 451,500 2,010,100 600,000 500,000 1,678,200 331,900 2,557,100 0 1,688,456 0 2,600,000 2,454,200 2,500,000 2,099,900 0 0 0 2,099,900 4,150,700 11,100,000 0 0 0 0 -200,000
Current Assets 103,677,000,000 101,601,000,000 103,677,000,000 95,890,000,000 92,681,300,000 89,506,000,000 90,458,000,000 95,890,000,000 91,499,000,000 90,851,500,000 81,790,700,000 83,794,300,000 91,499,500,000 75,792,000,000 78,926,000,000 75,953,000,000 77,363,000,000 81,235,800,000 75,518,000,000 70,180,000,000 71,902,000,000 73,510,000,000 75,518,000,000 67,972,000,000 71,185,800,000 49,226,000,000 46,109,000,000 36,368,000,000 36,368,000,000 21,196,600,000 13,688,700,000 10,459,700,000 9,988,581,763 5,334,412,729
Fixed Assets 59,043,000,000 56,986,000,000 59,043,000,000 57,087,000,000 56,883,000,000 57,037,000,000 57,373,000,000 57,087,000,000 55,701,000,000 56,904,300,000 56,734,900,000 57,863,500,000 55,926,600,000 55,752,000,000 55,976,300,000 49,440,000,000 46,880,000,000 31,619,400,000
Total Assets 191,699,000,000 187,262,000,000 191,699,000,000 182,744,000,000 175,682,900,000 172,987,000,000 174,514,000,000 182,744,000,000 172,029,000,000 166,066,700,000 159,552,900,000 166,296,100,000 171,814,600,000 156,063,000,000 151,761,000,000 151,551,000,000 152,946,000,000 158,034,100,000 148,640,000,000 139,442,000,000 141,662,000,000 142,429,000,000 148,640,000,000 137,383,000,000 123,712,900,000 97,020,000,000 84,242,000,000 71,329,000,000 71,329,000,000 35,654,100,000 28,306,500,000 20,599,000,000 17,605,761,645 12,765,075,965 12,484,412,000 12,341,101,000
Current Debt 17,620,000,000 11,873,000,000 17,620,000,000 13,358,000,000 7,853,300,000 4,648,000,000 6,974,000,000 13,358,000,000 5,698,000,000 5,207,700,000 4,786,100,000 5,206,800,000 5,697,500,000 5,815,000,000 6,794,000,000 14,999,000,000 4,604,000,000 5,539,600,000
Current Liabilities 52,464,000,000 45,889,000,000 52,464,000,000 45,313,000,000 42,126,500,000 34,485,000,000 34,746,000,000 45,313,000,000 35,156,000,000 36,176,000,000 30,673,300,000 32,625,100,000 35,155,600,000 33,018,000,000 33,135,000,000 36,751,000,000 34,134,000,000 35,750,800,000 40,831,000,000 34,871,000,000 38,606,000,000 36,773,000,000 40,831,000,000 31,988,000,000 28,901,100,000 27,344,000,000 22,557,000,000 20,376,000,000 20,376,000,000 12,292,000,000 8,508,700,000 4,743,900,000 4,038,924,385 5,060,299,721 4,876,769,000 4,422,425,000
Long-Term Debt 28,711,000,000 30,230,000,000 28,711,000,000 28,163,000,000 33,155,400,000 32,447,000,000 31,367,000,000 28,163,000,000 33,811,000,000 35,236,100,000 34,511,600,000 34,889,200,000 33,811,200,000 31,071,000,000 31,070,800,000 25,764,000,000 32,822,000,000 31,258,600,000
Equity 78,843,000,000 81,416,000,000 78,843,000,000 78,543,000,000 74,164,500,000 78,986,000,000 81,256,000,000 78,543,000,000 76,362,000,000 71,297,800,000 69,492,200,000 73,867,200,000 76,362,400,000 67,996,000,000 65,541,000,000 62,373,000,000 65,109,000,000 67,599,900,000 62,505,000,000 59,248,000,000 56,420,000,000 59,662,000,000 62,505,000,000 56,188,000,000 51,219,100,000 41,305,000,000 33,892,000,000 26,951,000,000 26,951,000,000 16,499,200,000 14,520,900,000 11,660,200,000 8,638,115,000 5,033,776,441 4,224,916,000 4,049,638,000
Total Equity 97,767,000,000 98,695,000,000 97,767,000,000 97,079,000,000 91,114,900,000 97,520,000,000 100,128,000,000 97,079,000,000 93,607,000,000 86,645,700,000 86,358,900,000 90,013,200,000 93,606,600,000 83,745,000,000 79,070,000,000 75,635,000,000 79,687,000,000 83,348,600,000 74,775,000,000 70,614,000,000 67,868,000,000 71,076,000,000 74,775,000,000 66,592,000,000 60,129,400,000 48,756,000,000 40,470,000,000 32,423,000,000 32,423,000,000 18,466,100,000 16,663,800,000 11,660,200,000 8,638,115,000 5,033,776,441 4,224,916,000 4,049,638,000
Outstanding Shares
Revenue 82,702,000,000 19,652,000,000 24,412,000,000 82,843,000,000 20,312,000,000 23,892,000,000 16,137,000,000 22,501,000,000 80,703,000,000 18,757,100,000 18,285,800,000 21,340,900,000 22,319,000,000 68,287,000,000 13,529,000,000 17,313,000,000 14,301,000,000 19,789,200,000 57,204,000,000 15,867,000,000 14,601,000,000 15,147,000,000 11,589,000,000 56,561,000,000 55,970,600,000 51,740,000,000 47,803,000,000 43,484,000,000 43,484,000,000 18,148,100,000 14,175,600,000 9,887,800,000 10,029,481,190 7,878,144,053
Income on Equity Investments 1,984,000,000 455,000,000 683,000,000 1,826,000,000 328,500,000 652,000,000 473,000,000 373,000,000 1,694,000,000 293,500,000 491,600,000 481,900,000 427,100,000 1,926,000,000 351,300,000 2,376,000,000 2,016,000,000 1,764,800,000
Net Income 11,971,000,000 2,874,000,000 3,800,000,000 14,513,000,000 4,251,600,000 4,964,000,000 2,270,000,000 3,027,000,000 14,765,000,000 4,054,200,000 3,593,300,000 4,067,600,000 3,049,400,000 12,680,000,000 3,037,000,000 3,205,000,000 2,993,000,000 2,950,700,000 12,835,000,000 3,059,000,000 3,530,000,000 3,272,000,000 2,973,000,000 10,775,000,000 18,863,700,000 9,736,000,000 9,595,000,000 7,200,000,000 7,200,000,000 1,687,900,000 2,273,800,000 1,135,300,000 4,180,644,772 1,541,466,594 198,837,000
Total Net Income 16,367,000,000 3,937,000,000 5,438,000,000 19,849,000,000 6,268,300,000 6,589,000,000 2,608,000,000 4,384,000,000 20,915,000,000 5,970,000,000 5,112,200,000 5,663,600,000 4,169,700,000 18,023,000,000 4,294,000,000 4,793,000,000 4,403,000,000 4,037,200,000 16,923,000,000 4,151,000,000 4,665,000,000 4,012,000,000 4,095,000,000 13,803,000,000 22,183,100,000 12,492,000,000 12,277,000,000 8,958,000,000 7,200,000,000 1,843,400,000 2,560,600,000 1,135,300,000 4,180,644,772 1,541,466,594 198,837,000
Depreciation and Amortization 9,434,000,000 2,129,000,000 2,349,000,000 9,555,000,000 2,115,400,000 2,483,000,000 2,103,000,000 2,853,000,000 8,142,000,000 1,682,300,000 1,085,300,000 2,789,400,000 2,583,600,000 5,423,000,000 3,355,000,000 2,063,300,000 3,635,000,000 4,009,000,000 4,186,100,000 3,330,000,000 3,094,000,000 3,299,000,000 3,299,000,000 1,566,800,000 1,905,600,000 1,419,300,000 1,341,042,862 763,888,367
Operating Cash Flow 19,473,000,000 4,152,000,000 7,916,000,000 17,829,000,000 7,050,600,000 2,923,000,000 3,482,000,000 3,923,000,000 22,179,000,000 4,847,500,000 4,314,900,000 4,961,800,000 8,007,000,000 20,380,000,000 3,008,000,000 7,358,000,000 3,555,000,000 5,903,200,000 13,650,000,000 1,995,000,000 2,770,000,000 5,655,000,000 3,230,000,000 14,643,000,000 17,471,400,000 5,667,000,000 9,478,000,000 12,653,000,000 12,653,000,000 -579,800,000 4,826,100,000 313,500,000 2,554,760,637 2,078,023,337
Capital Expenditures -13,399,000,000 -2,391,000,000 -4,592,000,000 -13,045,000,000 -3,062,900,000 -2,606,000,000 -2,378,000,000 -4,038,000,000 -8,153,000,000 -2,570,600,000 -2,339,600,000 -2,249,400,000 -998,700,000 -8,625,000,000 -1,094,000,000 -3,958,000,000 -1,319,000,000 -2,353,900,000 -7,046,000,000 0 0 -3,430,000,000 -3,616,000,000 -15,735,000,000 -10,512,200,000 -6,165,000,000 -3,539,000,000 -4,422,000,000 -4,422,000,000 -2,626,800,000 -1,232,900,000 -818,000,000 1,300,000,000 1,000,000,000
Investing Cash Flow -10,354,000,000 -2,891,000,000 -4,592,000,000 -9,750,000,000 -3,266,100,000 -2,770,000,000 -2,362,000,000 -509,000,000 -6,670,000,000 -1,833,600,000 -2,378,500,000 -2,514,500,000 947,600,000 -9,071,000,000 -1,184,000,000 -3,775,000,000 -1,502,000,000 -2,652,500,000 -6,577,000,000 2,062,000,000 -1,041,000,000 -4,460,000,000 -3,138,000,000 -15,594,000,000 -617,300,000 -8,581,000,000 -3,781,000,000 -13,415,000,000 -13,415,000,000 -1,644,900,000 -3,927,900,000 -2,024,400,000 -2,294,049,115 -803,425,252
Total Debt Issued 6,716,000,000 3,317,000,000 2,238,000,000 1,223,000,000 2,311,500,000 63,000,000 66,000,000 1,095,000,000 8,104,000,000 4,593,300,000 126,400,000 1,616,400,000 3,351,700,000 7,328,000,000 1,503,300,000 7,476,000,000 10,174,000,000 30,965,800,000
Total Debt Repaid -6,123,000,000 -1,361,000,000 -2,832,000,000 -5,101,000,000 -970,300,000 -2,249,000,000 -907,000,000 -1,023,000,000 -3,984,000,000 -1,068,800,000 -1,238,500,000 -894,300,000 -3,916,400,000 -8,348,000,000 -3,541,300,000 -5,860,000,000 -9,120,000,000 -19,423,800,000
Stock Buyback -7,000,000 -7,000,000 -85,600,000 -7,000,000
Total Dividends Paid -12,746,000,000 -6,373,000,000 -12,746,000,000 -6,373,000,000 0 -6,373,000,000 -6,377,000,000 -3,186,600,000 0 -4,200,000 -6,374,000,000 -600,000 -6,373,000,000 -6,367,000,000 -5,053,700,000
Financing Cash Flow -10,021,000,000 547,000,000 -4,546,000,000 -17,976,000,000 -1,318,400,000 -11,028,000,000 963,000,000 -6,985,000,000 -8,920,000,000 3,013,200,000 -10,212,200,000 -1,436,900,000 -1,126,700,000 -11,612,000,000 -955,000,000 -7,230,000,000 -1,219,000,000 -1,610,200,000 -3,214,000,000 -851,000,000 -3,537,000,000 -1,912,000,000 3,087,000,000 -8,588,000,000 -1,794,800,000 -2,316,000,000 -583,000,000 7,446,000,000 7,446,000,000 1,845,100,000 1,108,700,000 1,013,100,000 1,471,874,906 -1,305,063,968
Cash and Equivalents 9,112,000,000 9,028,000,000 9,112,000,000 8,949,000,000 1,431,400,000 9,690,000,000 9,033,000,000 8,949,000,000 1,444,500,000 815,200,000 819,500,000 1,174,700,000 1,174,700,000 1,203,000,000 2,153,000,000 1,770,900,000
Current Assets 15,264,000,000 14,973,000,000 15,264,000,000 14,717,000,000 17,282,000,000 16,327,000,000 14,717,000,000 6,817,300,000 5,022,900,000 8,241,200,000 8,241,200,000 7,619,000,000 10,509,000,000 8,129,500,000
Fixed Assets 126,000,000 137,000,000 126,000,000 131,000,000 142,000,000 142,000,000 131,000,000 143,900,000 166,800,000 66,900,000 66,900,000 52,000,000 59,000,000 94,600,000
Long-Term Investments 12,426,000,000 12,045,000,000 12,426,000,000 11,760,000,000 19,028,000,000 19,046,000,000 11,760,000,000 17,146,000,000 14,767,000,000
Total Assets 31,592,000,000 30,648,000,000 31,592,000,000 29,789,000,000 38,689,000,000 38,090,000,000 29,789,000,000 20,373,800,000 17,986,000,000 25,567,600,000 25,567,600,000 25,182,000,000 25,577,000,000 22,099,200,000
Current Debt 1,435,000,000 1,407,000,000 1,435,000,000 1,417,000,000 1,540,000,000 1,594,000,000 1,417,000,000 2,794,000,000 3,960,000,000 968,300,000
Current Liabilities 9,810,000,000 9,536,000,000 9,810,000,000 9,158,000,000 6,270,000,000 5,218,000,000 9,158,000,000 9,091,200,000 8,657,700,000 4,935,900,000 4,935,900,000 5,475,000,000 6,844,000,000 5,912,700,000
Long-Term Debt 474,000,000 512,000,000 474,000,000 512,000,000 658,000,000 549,000,000 512,000,000 820,300,000 514,800,000 856,200,000 856,200,000 487,000,000 459,000,000 5,064,900,000
Total Liabilities 11,715,000,000 11,391,000,000 11,715,000,000 10,923,000,000 19,823,000,000 18,712,000,000 10,923,000,000 11,054,900,000 10,234,900,000 19,260,900,000 19,260,900,000 19,428,000,000 20,156,000,000 16,864,800,000
Equity 19,200,000,000 18,585,000,000 19,200,000,000 18,197,000,000 9,597,900,000 18,201,000,000 18,710,000,000 18,197,000,000 8,660,000,000 8,027,300,000 7,091,400,000 5,630,000,000 5,630,000,000 5,093,000,000 4,755,000,000 4,548,700,000
Total Equity 19,877,000,000 19,257,000,000 19,877,000,000 18,866,000,000 10,256,900,000 18,866,000,000 19,378,000,000 18,866,000,000 9,318,900,000 8,687,000,000 7,751,000,000 6,306,700,000 6,306,700,000 5,754,000,000 5,422,000,000 5,234,400,000
Outstanding Shares
Revenue 2,217,314,100 595,623,800 666,621,500 2,152,000,000 598,600,000 637,360,200 583,112,900 371,955,900 2,777,400,000 778,000,000 1,071,700,000 982,900,000 2,098,300,000 1,640,600,000 463,000,000 463,000,000 769,000,000 540,000,000 323,200,000
Operating Income 1,293,344,400 329,297,600 386,651,500 1,263,000,000 336,900,000 328,101,900 370,773,100 206,622,200 1,895,800,000 482,700,000 721,500,000 689,900,000 1,403,900,000 1,048,000,000 292,600,000 292,600,000 259,000,000 -117,000,000 -124,400,000
Net Income 2,063,674,200 507,094,000 615,105,200 1,911,000,000 484,900,000 503,126,100 524,732,900 416,742,100 1,558,500,000 342,400,000 535,300,000 757,000,000 1,206,700,000 874,400,000 268,400,000 268,400,000 339,000,000 207,000,000 45,900,000
Total Net Income 2,076,513,700 511,200,100 619,628,800 1,921,000,000 487,600,000 507,237,500 529,222,900 416,461,900 1,557,800,000 342,000,000 536,300,000 756,600,000 1,209,000,000 871,700,000 265,700,000 265,700,000 332,000,000 188,000,000 44,500,000
Depreciation and Amortization 170,000,000 41,000,000 41,000,000 149,000,000 30,400,000 61,000,000 30,000,000 58,000,000 88,300,000 23,000,000 23,000,000 19,000,000 91,200,000 83,000,000 19,600,000 19,600,000 74,000,000 66,000,000 42,800,000
Operating Cash Flow 2,224,000,000 663,000,000 516,000,000 959,000,000 610,000,000 1,189,000,000 786,000,000 259,000,000 1,254,000,000 456,400,000 456,400,000 599,200,000 495,400,000 -112,500,000 -78,600,000 -78,600,000 366,000,000 296,000,000 71,200,000
Capital Expenditures -31,000,000 -19,000,000 -2,000,000 -30,000,000 -10,300,000 -21,000,000 -13,000,000 3,000,000 -18,100,000 -61,700,000 -41,000,000 -7,000,000 -15,700,000
Investing Cash Flow -1,101,000,000 945,000,000 -420,000,000 -1,909,000,000 -141,300,000 -283,000,000 -62,000,000 -1,564,000,000 -351,800,000 -170,600,000 -170,600,000 35,900,000 -20,000,000 280,100,000 28,900,000 28,900,000 -270,000,000 -132,000,000 -217,500,000
Total Debt Issued 1,005,400,000 400,000 1,005,000,000 1,005,000,000 360,200,000 2,200,000 2,200,000 10,200,000 421,800,000 2,209,800,000 119,300,000 119,300,000 267,100,000 387,000,000 983,700,000
Total Debt Repaid -1,326,800,000 -9,900,000 -1,597,900,000 -140,500,000 -140,500,000 -94,700,000 -1,222,200,000 -554,400,000 -641,600,000 -2,837,800,000 -58,200,000 -58,200,000 -1,153,000,000 -174,400,000 -204,200,000
Stock Buyback -16,600,000 -16,600,000
Financing Cash Flow -442,000,000 -130,000,000 -11,000,000 7,051,000,000 3,660,700,000 7,353,000,000 -111,000,000 -190,000,000 -277,200,000 -14,300,000 -14,300,000 -6,400,000 -301,700,000 -734,100,000 35,400,000 35,400,000 -1,048,000,000 213,000,000 702,000,000
Cash and Equivalents 4,000,000 4,000,000 225,000,000 14,000,000 6,000,000 4,000,000 149,000,000 27,400,000 149,000,000 28,000,000 36,000,000 30,000,000
Current Assets 2,593,000,000 2,593,000,000 1,381,000,000 1,171,000,000 1,236,000,000 2,593,000,000 153,000,000 29,000,000 28,000,000 27,900,000 153,000,000 29,000,000 32,404,300 29,056,500 29,626,000 72,000,000 58,000,000 59,006,000 53,628,700 43,583,200 43,583,200 22,700,000 18,700,000
Fixed Assets 72,000,000 72,000,000 74,000,000 74,000,000 73,000,000 72,000,000 3,000,000 5,000,000
Long-Term Investments 2,000,000 0 5,000,000
Total Assets 3,423,000,000 3,423,000,000 2,216,000,000 2,005,000,000 2,070,000,000 3,423,000,000 153,000,000 30,000,000 30,000,000 29,600,000 153,000,000 30,000,000 33,231,800 29,056,500 29,626,000 78,000,000 69,000,000 64,305,800 58,064,700 47,640,000 47,640,000 24,800,000 20,900,000
Current Debt 544,000,000 544,000,000 833,000,000 724,000,000 720,000,000 544,000,000 1,000,000
Current Liabilities 2,148,000,000 2,148,000,000 1,290,000,000 1,095,000,000 1,264,000,000 2,148,000,000 127,000,000 2,000,000 2,000,000 1,500,000 127,000,000 2,000,000 3,145,900 1,625,600 2,284,100 45,000,000 16,000,000 17,260,100 13,755,800 5,996,600 5,996,600 16,200,000 4,900,000
Long-Term Debt 592,000,000 592,000,000 400,000,000 400,000,000 400,000,000 592,000,000 3,000,000
Total Liabilities 2,785,000,000 2,785,000,000 1,723,000,000 1,529,000,000 1,698,000,000 2,785,000,000 127,000,000 2,000,000 2,000,000 1,500,000 127,000,000 2,000,000 3,145,900 1,625,600 2,284,100 47,000,000 17,000,000 17,771,800 14,121,200 6,341,600 6,341,600 16,200,000 9,000,000
Equity 613,000,000 613,000,000 485,000,000 467,000,000 367,000,000 613,000,000 26,000,000 28,000,000 28,000,000 28,000,000 26,000,000 29,000,000 30,085,800 27,430,800 27,341,900 32,000,000 49,000,000 46,811,800 43,943,500 41,298,400 41,298,400 8,500,000 12,000,000
Total Equity 638,000,000 638,000,000 494,000,000 476,000,000 372,000,000 638,000,000 26,000,000 28,000,000 28,000,000 28,000,000 26,000,000 29,000,000 30,085,800 27,430,800 27,341,900 32,000,000 52,000,000 46,534,000 43,943,500 41,298,400 41,298,400 8,500,000 12,000,000
Outstanding Shares
Revenue 1,440,079,289 1,440,000,000 79,289 139,000,000 16,000,000 1,285,000,000 0 0 0 0 11,000,000 11,140,000 0 79,000,000 54,000,000 66,985,100 63,371,100 63,891,200 63,891,200 30,700,000 23,800,000
Operating Income 423,000,000 420,000,000 -13,000,000 16,000,000 -75,000,000 495,000,000 1,000,000 -200,000 0 -5,000,000 12,000,000 -1,000,000
Income on Equity Investments 0 0 -100,000 0
Net Income 364,000,000 108,000,000 -41,000,000 -17,000,000 -104,000,000 526,000,000 -3,000,000 -457,300 -147,300 100,000 -2,000,000 -4,000,000 -1,976,500 -1,906,300 -88,900 13,000,000 4,000,000 5,264,800 4,980,400 5,874,300 5,874,300 1,600,000 1,100,000
Total Net Income 364,000,000 108,000,000 -41,000,000 -17,000,000 -104,000,000 526,000,000 -3,000,000 -457,300 -147,300 100,000 -2,000,000 -4,000,000 -1,976,500 -1,906,300 -88,900 13,000,000 3,000,000 4,650,400 4,980,400 5,874,300 5,874,300 1,600,000 1,100,000
Depreciation and Amortization 1,400,000 1,500,000 0 1,000,000 1,000,000 -600,000 0 0 0 500,000 705,300 3,700,000 3,400,000 2,263,800 1,875,700 1,274,900 1,274,900 700,000 1,000,000
Operating Cash Flow -978,500,000 -978,500,000 -132,400,000 -5,300,000 -15,300,000 -825,500,000 -2,000,000 -340,000 -850,000 -600,000 -600,000 -6,700,000 -4,117,200 -2,797,900 5,400,000 9,000,000 5,944,000 1,973,000 11,757,900 11,757,900 -2,800,000 -2,800,000
Capital Expenditures -4,100,000 -4,200,000 -2,800,000 -800,000 -500,000 0 0 0 -1,400,000 -4,400,000 -2,808,500 -1,878,900 -3,701,600 -3,701,600 -800,000 0
Investing Cash Flow 516,000,000 515,900,000 -829,400,000 800,000 -500,000 1,345,100,000 0 180,000 100,000 -300,000 25,700,000 3,969,200 705,300 1,900,000 -9,000,000 -2,808,500 -1,878,900 -3,701,600 -3,701,600 -400,000 -4,500,000
Total Debt Issued 1,203,800,000 1,203,900,000 937,100,000 0 40,500,000 226,200,000 4,000,000
Total Debt Repaid -292,000,000 -291,900,000 -2,500,000 -109,100,000 -4,200,000 -176,200,000 -100,000
Stock Buyback -375,000,000 -375,000,000
Financing Cash Flow 318,400,000 318,400,000 933,100,000 -102,400,000 9,100,000 -521,400,000 146,000,000 146,000,000 -50,200,000 -27,043,300 -1,562,500 2,300,000 -2,300,000 -2,335,400 -2,335,400 0 0 -400,000
Current Assets 13,823,000,000 15,189,000,000 13,823,000,000 14,660,000,000 16,450,700,000 17,078,000,000 13,931,000,000 14,660,000,000 16,121,000,000 15,492,200,000 15,727,200,000 14,954,400,000 16,117,100,000 14,179,000,000 11,512,000,000 14,232,000,000 13,409,700,000 14,174,500,000 11,804,000,000 11,341,000,000 11,876,000,000 11,100,000,000 11,804,000,000 11,253,000,000 8,015,800,000 8,452,000,000 5,643,000,000 4,474,000,000 4,474,000,000
Fixed Assets 3,672,000,000 3,296,000,000 3,672,000,000 2,882,000,000 2,581,600,000 2,645,000,000 2,736,000,000 2,882,000,000 2,476,000,000 2,401,400,000 2,395,800,000 2,498,400,000 2,475,800,000 2,397,000,000 2,397,000,000 2,367,000,000 2,654,000,000 1,619,400,000
Long-Term Investments 161,000,000 161,000,000 161,000,000 165,000,000 123,100,000 123,000,000 123,000,000 165,000,000 123,000,000 119,600,000 119,600,000 119,600,000 123,100,000 112,000,000 112,100,000 129,000,000 108,000,000 1,743,300,000
Total Assets 23,117,000,000 23,636,000,000 23,117,000,000 22,401,000,000 22,682,900,000 23,373,000,000 21,545,000,000 22,401,000,000 23,235,000,000 21,520,200,000 21,761,500,000 21,101,600,000 23,223,700,000 20,309,000,000 17,498,000,000 20,252,000,000 19,428,400,000 20,276,600,000 17,806,000,000 18,288,000,000 18,846,000,000 18,046,000,000 17,806,000,000 18,239,000,000 11,402,600,000 11,861,000,000 8,754,000,000 7,266,000,000 7,266,000,000
Current Debt 2,300,000,000 3,100,000,000 2,300,000,000 2,400,000,000 3,970,000,000 4,370,000,000 2,050,000,000 2,400,000,000 5,600,000,000 4,010,500,000 3,713,100,000 3,880,700,000 5,600,000,000 3,850,000,000 3,584,800,000 3,850,500,000 3,179,000,000 6,021,000,000 1,662,000,000
Long-Term Debt 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000
Equity 15,936,000,000 17,313,000,000 15,936,000,000 16,565,000,000 15,931,500,000 14,977,000,000 15,851,000,000 16,565,000,000 15,187,000,000 14,659,000,000 15,346,600,000 14,438,700,000 15,187,000,000 13,949,000,000 13,326,000,000 12,608,000,000 13,279,100,000 13,949,100,000 12,732,000,000 11,497,000,000 11,461,000,000 12,048,000,000 12,732,000,000 10,953,000,000 8,859,800,000 8,024,000,000 2,908,000,000 1,931,000,000 1,931,000,000
Total Equity 15,936,000,000 17,313,000,000 15,936,000,000 16,565,000,000 15,931,500,000 14,977,000,000 15,851,000,000 16,565,000,000 15,187,000,000 14,659,000,000 15,346,600,000 14,438,700,000 15,187,000,000 13,970,000,000 13,326,000,000 12,608,000,000 13,279,100,000 13,970,300,000 12,750,000,000 11,497,000,000 11,461,000,000 12,048,000,000 12,750,000,000 10,968,000,000 8,859,800,000 8,024,000,000 2,908,000,000 1,931,000,000 1,931,000,000
Outstanding Shares
Revenue 24,312,000,000 5,876,000,000 5,160,000,000 26,543,000,000 6,395,900,000 6,871,000,000 6,905,000,000 6,371,000,000 27,778,000,000 6,266,100,000 6,473,100,000 7,196,600,000 7,842,300,000 22,232,000,000 4,627,000,000 5,655,000,000 5,666,700,000 6,283,400,000 19,578,000,000 4,838,000,000 4,723,000,000 4,987,000,000 5,030,000,000 16,121,000,000 10,766,100,000 6,375,000,000 12,835,000,000 9,947,000,000 9,947,000,000
Operating Income 3,909,000,000 952,000,000 893,000,000 4,004,000,000 949,000,000 972,000,000 1,033,000,000 1,031,000,000 3,728,000,000 848,200,000 884,200,000 976,100,000 983,400,000 3,228,000,000 863,800,000 784,800,000 2,849,000,000 2,010,000,000 1,609,700,000
Income on Equity Investments 147,000,000 105,300,000
Net Income 3,072,000,000 748,000,000 665,000,000 3,187,000,000 744,400,000 784,000,000 874,000,000 785,000,000 2,902,000,000 662,600,000 687,600,000 770,700,000 781,400,000 2,627,000,000 576,000,000 680,000,000 671,200,000 699,700,000 2,280,000,000 512,000,000 515,000,000 587,000,000 670,000,000 2,719,000,000 1,398,900,000 1,012,000,000 997,000,000 701,000,000 701,000,000
Total Net Income 3,072,000,000 748,000,000 665,000,000 3,187,000,000 744,400,000 784,000,000 874,000,000 785,000,000 2,905,000,000 662,600,000 687,600,000 770,700,000 784,200,000 2,630,000,000 576,000,000 680,000,000 671,200,000 702,300,000 2,284,000,000 512,000,000 515,000,000 587,000,000 670,000,000 2,720,000,000 1,398,900,000 1,142,000,000 997,000,000 701,000,000 701,000,000
Operating Cash Flow 5,122,000,000 265,000,000 2,150,000,000 4,837,000,000 1,148,400,000 1,027,000,000 2,615,000,000 92,000,000 482,000,000 -9,700,000 296,700,000 1,004,000,000 -655,500,000 783,000,000 930,525,400 -1,463,384,300 867,200,000 511,400,000 3,691,000,000 1,074,324,200 321,074,800 732,894,400 1,563,094,900 70,000,000 263,700,000 908,000,000 441,000,000 179,000,000 179,000,000
Capital Expenditures -1,620,000,000 -577,000,000 -542,000,000 -873,000,000 -207,200,000 -165,000,000 -198,000,000 -303,000,000 -464,000,000 -74,400,000 -82,100,000 -205,400,000 -102,400,000 -389,000,000 -129,034,700 -87,803,700 -90,400,000 -81,900,000 -298,000,000 -79,944,200 -108,487,800 -45,950,700 -63,755,200 -261,000,000 -154,000,000 -183,000,000 -387,000,000 -489,000,000 -489,000,000
Investing Cash Flow -2,476,000,000 -614,000,000 -1,376,000,000 -858,000,000 -207,000,000 -165,000,000 -197,000,000 -289,000,000 -485,000,000 -74,400,000 -82,100,000 -203,000,000 -101,700,000 -384,000,000 -129,034,700 -87,799,500 -90,400,000 -77,000,000 28,000,000 -79,944,200 -108,487,800 -45,949,100 262,088,900 -4,827,000,000 -109,700,000 -45,000,000 -439,000,000 -462,000,000 -462,000,000
Total Debt Issued 3,590,000,000 700,000,000 2,890,000,000 400,000,000 2,890,000,000 15,030,000,000 160,000,000 167,700,000 14,999,700,000 2,591,400,000 2,185,700,000 14,400,000,000 7,499,700,000 2,652,500,000
Total Debt Repaid -4,860,000,000 -6,090,000,000 -1,630,000,000 -2,320,000,000 -2,540,000,000 -13,280,000,000 -297,400,000 -13,280,500,000 -1,920,000,000 -157,300,000 -1,920,000,000 -16,264,900,000 -3,647,800,000 -3,864,600,000
Stock Buyback
Total Dividends Paid -1,857,000,000 -1,857,000,000 -1,739,000,000 -118,000,000 -1,679,000,000 -1,678,600,000 -1,429,000,000 -1,428,600,000 -536,000,000 -714,000,000 -357,100,000
Financing Cash Flow -3,927,000,000 700,000,000 -800,000,000 -5,057,000,000 -1,674,800,000 400,000,000 -4,059,000,000 232,000,000 71,000,000 125,500,000 -337,900,000 -1,545,300,000 1,650,600,000 -757,000,000 -1,347,749,500 1,910,742,500 -1,616,900,000 234,300,000 -2,401,000,000 -512,046,200 -720,776,600 -829,746,200 -338,009,000 3,138,000,000 -1,795,400,000 3,618,000,000 296,000,000 736,000,000 736,000,000
Current Assets 301,000,000 301,000,000 354,000,000 379,000,000 335,000,000 344,000,000 354,000,000 282,000,000 334,600,000 349,800,000 343,500,000 352,300,000 325,000,000 332,000,000 294,000,000 299,900,000 324,600,000 316,000,000 577,000,000 497,000,000 438,000,000 316,000,000 559,000,000 540,900,000 322,000,000 241,000,000
Fixed Assets 3,250,000,000 3,250,000,000 3,178,000,000 2,723,000,000 2,783,000,000 3,023,000,000 3,178,000,000 2,620,000,000 2,264,400,000 2,386,600,000 2,501,200,000 2,620,300,000 2,185,000,000 2,185,300,000 1,873,000,000 1,501,000,000 761,900,000
Long-Term Investments 423,000,000 423,000,000 424,000,000 14,000,000 14,000,000 2,000,000 424,000,000 264,000,000 14,900,000 14,900,000 14,900,000 13,800,000 64,000,000 14,900,000 70,000,000 13,000,000
Total Assets 4,441,000,000 4,441,000,000 4,426,000,000 3,555,000,000 3,679,000,000 3,862,000,000 4,426,000,000 3,588,000,000 2,965,700,000 3,170,000,000 3,270,500,000 3,408,000,000 2,875,000,000 2,565,000,000 2,635,000,000 2,764,100,000 2,882,500,000 2,528,000,000 2,348,000,000 2,299,000,000 2,318,000,000 2,528,000,000 2,304,000,000 1,452,000,000 960,000,000 871,000,000
Current Debt 934,000,000 934,000,000 1,063,000,000 1,224,000,000 1,362,000,000 1,575,000,000 1,063,000,000 1,007,000,000 665,200,000 893,200,000 909,100,000 1,154,800,000 639,000,000 508,500,000 639,400,000 571,000,000 655,000,000 47,500,000
Current Liabilities 1,756,000,000 1,756,000,000 1,884,000,000 1,764,000,000 1,843,000,000 2,087,000,000 1,884,000,000 1,748,000,000 1,170,700,000 1,381,500,000 1,377,100,000 1,568,100,000 1,134,000,000 965,000,000 871,000,000 1,030,300,000 1,134,000,000 957,000,000 930,000,000 649,000,000 826,000,000 957,000,000 1,003,000,000 199,600,000 279,000,000 239,000,000
Long-Term Debt 1,473,000,000 1,473,000,000 1,333,000,000 472,000,000 534,000,000 544,000,000 1,333,000,000 539,000,000 445,800,000 413,800,000 548,000,000 538,800,000 429,000,000 400,000,000 428,300,000 241,000,000 47,000,000 84,400,000
Total Liabilities 3,321,000,000 3,321,000,000 3,308,000,000 2,325,000,000 2,467,000,000 2,720,000,000 3,308,000,000 2,377,000,000 1,718,600,000 1,896,400,000 2,025,900,000 2,197,200,000 1,657,000,000 1,304,000,000 1,370,000,000 1,528,500,000 1,664,400,000 1,296,000,000 1,148,000,000 1,089,000,000 1,136,000,000 1,296,000,000 1,118,000,000 322,300,000 404,000,000 402,000,000
Equity 1,120,000,000 1,120,000,000 1,118,000,000 1,229,000,000 1,212,000,000 1,142,000,000 1,118,000,000 1,211,000,000 1,247,100,000 1,273,500,000 1,244,600,000 1,210,800,000 1,218,000,000 1,255,000,000 1,258,000,000 1,235,600,000 1,218,100,000 1,226,000,000 1,194,000,000 1,204,000,000 1,175,000,000 1,226,000,000 1,179,000,000 1,106,800,000 556,000,000 470,000,000
Total Equity 1,120,000,000 1,120,000,000 1,118,000,000 1,229,000,000 1,212,000,000 1,142,000,000 1,118,000,000 1,211,000,000 1,247,100,000 1,273,500,000 1,244,600,000 1,210,800,000 1,218,000,000 1,261,000,000 1,265,000,000 1,235,600,000 1,218,100,000 1,233,000,000 1,200,000,000 1,210,000,000 1,182,000,000 1,233,000,000 1,186,000,000 1,129,700,000 556,000,000 470,000,000
Outstanding Shares
Revenue 580,831,300 240,795,300 542,973,100 202,937,100 132,228,900 51,179,500 156,627,600 658,153,500 176,700,000 254,500,000 104,700,000 122,300,000 565,301,400 171,613,800 161,268,100 75,900,000 156,600,000 508,706,300 140,548,900 141,988,300 82,164,300 144,004,700 456,070,000 380,500,000 366,003,600 347,781,400 308,635,600 308,635,600
Operating Income -109,749,200 14,890,300 -93,607,900 16,163,400 -14,487,200 -56,854,000 -53,298,300 3,614,200 33,700,000 38,900,000 -20,300,000 -35,900,000 31,434,200 -15,500,000 -800,000 36,690,000 40,541,000 51,200,000
Net Income -139,718,400 2,211,200 -123,434,000 18,495,600 -17,360,500 -90,015,700 -34,553,400 -7,242,400 29,000,000 26,500,000 -28,900,000 -33,800,000 18,889,900 28,602,400 19,294,700 -22,900,000 -6,100,000 71,654,100 14,311,400 10,207,200 -5,900 47,229,400 101,722,500 33,500,000 21,219,900 62,640,300 38,029,400 38,029,400
Total Net Income -139,718,400 2,211,200 -123,434,000 18,495,600 -17,360,500 -90,015,700 -34,553,400 -7,242,400 29,000,000 26,500,000 -28,900,000 -33,800,000 18,812,400 28,596,000 19,285,300 -22,900,000 -6,100,000 71,414,200 14,275,400 10,166,000 -11,300 46,984,100 106,625,000 33,300,000 21,219,900 62,640,300 38,029,400 38,029,400
Operating Cash Flow 5,215,100 56,758,100 -71,803,400 -20,260,400 -140,818,300 2,718,400 86,556,900 -39,254,100 44,400,000 14,000,000 -56,000,000 -6,500,000 102,294,800 66,914,200 -28,038,100 45,500,000 49,100,000 163,919,800 140,054,600 70,700 -103,611,400 127,405,900 123,470,000 86,000,000 177,321,600 72,448,700 68,081,100 68,081,100
Capital Expenditures -625,689,100 -130,940,800 -635,087,100 -140,338,800 -64,488,500 -236,836,600 -193,423,200 -461,550,000 -46,900,000 -188,200,000 -162,100,000 -64,400,000 -329,610,900 -37,458,100 -77,304,900 -126,200,000 -88,600,000 -283,719,900 0 -50,683,600 -162,684,300 -70,351,900 -268,123,300 -41,300,000 -32,326,700 -37,721,600 -48,726,600 -48,726,600
Investing Cash Flow -753,152,800 -130,940,800 -762,550,800 -140,338,800 -64,488,500 -224,601,300 -333,122,200 -461,489,800 -91,200,000 -228,700,000 -157,100,000 15,500,000 -330,163,000 -37,458,100 -131,344,900 -152,200,000 -9,200,000 -302,751,100 -147,182,200 10,101,500 -264,434,200 98,763,800 -376,061,600 -216,400,000 -94,866,300 -38,476,300 -48,726,600 -48,726,600
Total Debt Issued 1,681,000,000 113,200,000 1,724,800,000 157,000,000 359,300,000 634,200,000 574,300,000 851,700,000 185,500,000 476,500,000 313,000,000 -121,100,000 438,000,000 85,900,000 257,200,000 1,082,752,100 501,000,000 365,000,000
Total Debt Repaid -670,337,100 -99,200,000 -337,100 -8,200,000 -158,700,000 -412,100,000 -337,100 -316,100 -169,100,000 -306,500,000 -102,800,000 210,800,000 -181,567,000 -29,100,000 -127,800,000 -973,604,700 -148,500,000 -538,200,000
Stock Buyback -48,500,000 -65,300,000
Total Dividends Paid -15,650,000 0 0 -15,650,000
Financing Cash Flow 748,892,500 13,917,900 887,723,100 152,748,500 187,455,700 222,141,600 325,377,300 488,739,500 47,200,000 211,800,000 198,900,000 -4,300,000 246,481,000 155,900 135,720,600 107,600,000 -28,200,000 149,859,500 17,916,700 -7,710,700 354,655,000 -215,001,400 190,628,000 155,600,000 -45,528,600 -33,585,600 -8,635,300 -8,635,300
Current Assets 20,711,000,000 20,711,000,000 19,444,000,000 20,471,000,000 19,517,000,000 19,635,000,000 19,444,000,000 20,036,000,000 11,797,000,000 20,236,100,000 19,731,700,000 20,035,800,000 9,209,000,000 7,102,000,000 6,633,000,000 4,451,000,000
Fixed Assets 23,588,000,000 23,588,000,000 23,578,000,000 20,850,000,000 21,668,000,000 22,343,000,000 23,578,000,000 21,041,000,000 16,621,100,000 17,770,700,000 18,793,200,000 20,640,100,000 16,408,000,000 14,795,000,000 12,633,000,000 9,562,600,000
Long-Term Investments 2,084,000,000 2,084,000,000 2,085,000,000 986,000,000 984,000,000 1,651,000,000 2,085,000,000 823,000,000 181,700,000 181,700,000 183,000,000 184,300,000 1,489,000,000 1,027,000,000 9,000,000 225,300,000
Total Assets 46,720,000,000 46,720,000,000 45,495,000,000 43,207,000,000 43,049,000,000 44,023,000,000 45,495,000,000 42,383,000,000 31,232,400,000 40,155,100,000 41,120,100,000 42,362,500,000 27,586,000,000 23,221,000,000 19,562,000,000 14,661,300,000
Current Debt 1,074,000,000 1,074,000,000 968,000,000 700,000,000 790,000,000 879,000,000 968,000,000 522,000,000 166,000,000 343,100,000 522,200,000 440,000,000 441,000,000 513,500,000
Current Liabilities 4,766,000,000 4,766,000,000 4,658,000,000 4,190,000,000 4,194,000,000 4,264,000,000 4,658,000,000 4,056,000,000 3,299,400,000 3,495,900,000 3,682,300,000 4,056,100,000 2,760,000,000 2,556,000,000 2,143,000,000 1,723,900,000
Long-Term Debt 7,090,000,000 7,090,000,000 7,354,000,000 8,147,000,000 7,883,000,000 7,619,000,000 7,354,000,000 8,323,000,000 8,091,900,000 8,672,700,000 8,497,600,000 8,322,600,000 5,957,000,000 5,426,000,000 5,860,000,000 4,694,500,000
Total Liabilities 12,491,000,000 12,491,000,000 12,674,000,000 12,950,000,000 12,694,000,000 12,504,000,000 12,674,000,000 13,008,000,000 12,020,300,000 12,803,800,000 12,823,600,000 12,987,200,000 9,360,000,000 8,580,000,000 8,561,000,000 6,891,100,000
Equity 34,229,000,000 34,229,000,000 32,820,000,000 30,257,000,000 30,355,000,000 31,519,000,000 32,820,000,000 29,375,000,000 16,212,100,000 24,351,300,000 25,296,500,000 26,375,300,000 18,226,000,000 14,641,000,000 11,002,000,000 7,770,200,000
Total Equity 34,229,000,000 34,229,000,000 32,820,000,000 30,257,000,000 30,355,000,000 31,519,000,000 32,820,000,000 29,375,000,000 19,212,100,000 27,351,300,000 28,296,500,000 29,375,300,000 18,226,000,000 14,641,000,000 11,002,000,000 7,770,200,000
Outstanding Shares
Revenue 17,890,000,000 5,371,000,000 16,522,000,000 4,002,000,000 4,208,000,000 3,992,000,000 4,319,000,000 14,872,000,000 3,768,900,000 3,707,100,000 3,763,800,000 3,632,700,000 13,276,000,000 3,370,400,000 11,065,000,000 8,760,000,000 7,099,400,000
Operating Income 5,959,000,000 1,782,000,000 5,646,000,000 1,467,000,000 1,697,000,000 1,244,000,000 1,236,000,000 5,586,000,000 1,414,400,000 1,485,200,000 1,422,000,000 1,269,200,000 5,744,000,000 1,440,200,000 3,943,000,000 3,278,000,000 2,314,800,000
Net Income 5,323,000,000 1,590,000,000 4,798,000,000 1,066,000,000 1,256,000,000 1,166,000,000 1,311,000,000 4,263,000,000 1,030,600,000 1,189,300,000 1,078,800,000 964,800,000 4,113,000,000 1,091,700,000 3,680,000,000 3,115,000,000 1,958,700,000
Total Net Income 5,323,000,000 1,590,000,000 4,798,000,000 1,066,000,000 1,256,000,000 1,166,000,000 1,311,000,000 4,263,000,000 1,030,600,000 1,189,300,000 1,078,800,000 964,800,000 4,113,000,000 1,091,700,000 3,680,000,000 3,115,000,000 1,958,700,000
Depreciation and Amortization 797,000,000 228,000,000 710,000,000 142,000,000 165,000,000 195,000,000 209,000,000 586,000,000 191,700,000 154,600,000 161,700,000 79,200,000 666,000,000 262,100,000 468,000,000 504,000,000 463,800,000
Operating Cash Flow 5,065,000,000 1,649,000,000 4,175,000,000 759,000,000 1,897,000,000 1,380,000,000 139,000,000 5,126,000,000 1,422,200,000 1,811,200,000 1,508,000,000 716,600,000 5,346,000,000 905,000,000 3,970,000,000 2,340,000,000 3,069,600,000
Capital Expenditures -1,958,000,000 -247,000,000 -2,107,000,000 -396,000,000 -894,000,000 -447,000,000 -370,000,000 -5,245,000,000 -892,100,000 -1,333,400,000 -1,807,400,000 -1,212,100,000 -2,155,000,000 -264,200,000 -2,592,000,000 -2,861,000,000 -1,459,400,000
Investing Cash Flow -3,067,000,000 -738,000,000 -2,885,000,000 -556,000,000 -889,000,000 -1,077,000,000 -363,000,000 -4,756,000,000 -1,124,100,000 -1,304,700,000 -1,804,600,000 -515,300,000 -2,592,000,000 -262,000,000 -3,209,000,000 -2,399,000,000 -1,665,200,000
Total Debt Issued 2,900,000,000 2,150,000,000 750,000,000 0 0 5,951,000,000 0 1,600,000,000 553,400,000
Total Debt Repaid -712,000,000 -178,000,000 -534,000,000 -178,000,000 -178,000,000 -178,000,000 -5,968,000,000 4,200,000 -453,000,000 -225,000,000
Stock Buyback 0 0 0 0
Total Dividends Paid -1,335,000,000 -45,000,000 -1,335,000,000 -45,000,000 -1,200,000,000 -45,000,000 -45,000,000 -180,000,000 -45,000,000 -45,000,000 -45,000,000 -555,000,000 -45,000,000 -90,000,000
Financing Cash Flow -2,047,000,000 -223,000,000 -1,869,000,000 -45,000,000 -1,378,000,000 -223,000,000 -223,000,000 9,746,000,000 1,988,400,000 7,578,500,000 -177,800,000 17,900,000 -592,000,000 -132,400,000 -543,000,000 1,375,000,000 164,400,000
Current Assets 71,468,500 71,468,500 71,514,400 104,504,700 105,446,400 108,284,600 71,514,400 102,724,300 88,100,000 89,200,000 89,100,000 102,700,000 85,639,900 86,812,600 76,129,700 79,300,000 85,600,000 87,131,100 87,705,200 88,580,100 83,306,600 87,131,100 88,902,300 80,700,000 75,392,000 69,941,000 68,806,800 68,806,800 29,800,000 51,000,000 8,800,000 5,900,000 3,758,000 7,376,000
Fixed Assets 20,134,400 20,134,400 20,702,900 22,898,200 22,148,400 21,451,500 20,702,900 23,634,300 25,900,000 25,000,000 24,400,000 23,600,000 26,342,400 26,300,000 13,971,200 226,900 2,100,000
Total Assets 219,982,900 219,982,900 218,816,300 179,317,500 179,996,100 183,142,600 218,816,300 175,423,000 163,700,000 164,900,000 168,500,000 175,400,000 160,677,600 149,419,500 152,545,900 156,600,000 160,500,000 150,317,500 134,777,300 139,293,800 141,920,900 150,317,500 133,548,500 122,800,000 116,001,900 108,160,300 108,758,000 108,758,000 54,900,000 74,800,000 79,100,000 36,100,000 53,451,000 84,954,000
Current Debt 16,300,000 19,300,000
Long-Term Debt
Equity 199,755,900 199,755,900 197,564,600 145,892,000 146,524,400 147,729,700 197,564,600 142,815,100 133,500,000 133,900,000 137,200,000 142,800,000 131,132,500 123,685,200 125,993,000 127,300,000 131,100,000 123,982,700 114,330,400 118,520,600 114,711,900 123,982,700 111,808,700 98,800,000 93,631,400 86,978,700 85,046,400 85,046,400 16,900,000 37,600,000 44,200,000 2,900,000 -39,700,000
Total Equity 203,846,000 203,846,000 201,622,500 149,889,200 150,617,500 151,905,200 201,622,500 142,815,100 133,500,000 133,900,000 137,200,000 142,800,000 131,132,500 123,685,200 125,993,000 127,300,000 131,100,000 123,982,700 114,330,400 118,520,600 114,711,900 123,982,700 111,808,700 98,800,000 93,631,400 86,978,700 85,046,400 85,046,400 16,900,000 37,600,000 44,200,000 2,900,000 -39,700,000
Outstanding Shares
Revenue 64,578,800 16,401,200 63,303,800 15,126,300 14,820,300 17,893,300 15,464,000 52,841,900 12,200,000 12,400,000 12,400,000 15,800,000 45,411,200 8,897,000 14,105,500 11,100,000 11,300,000 31,393,100 7,002,700 7,460,200 3,375,200 8,801,300 28,363,700 24,300,000 20,043,000 18,609,100 18,644,200 18,644,200 12,900,000 14,500,000 17,200,000 15,700,000 14,100,000
Operating Income 2,067,500 913,800 2,006,600 852,900 570,800 709,600 -126,700 2,802,000 1,400,000 -400,000 -400,000 1,200,000 3,844,400 -100,000 1,300,000 4,225,700 3,644,800 400,000
Income on Equity Investments 54,412,000 1,781,000 55,018,700 2,387,700 408,300 1,005,300 51,217,400 9,068,500 1,300,000 600,000 3,000,000 4,100,000 5,197,600 2,400,000 2,900,000 9,954,000 7,056,600 6,700,000
Net Income 54,630,500 2,191,300 55,172,900 2,733,700 602,500 1,287,900 50,548,800 10,368,500 2,300,000 400,000 2,700,000 5,000,000 7,770,600 -730,600 2,308,000 1,800,000 4,400,000 13,037,500 2,906,600 2,369,700 2,143,000 5,138,600 9,461,200 7,800,000 4,127,800 3,843,200 3,861,400 3,861,400 5,700,000 -8,400,000 40,800,000 20,224,594 -31,100,000
Total Net Income 54,936,200 2,223,600 55,446,300 2,733,700 602,500 1,287,900 50,822,200 10,368,500 2,300,000 400,000 2,700,000 5,000,000 7,770,600 -730,600 2,308,000 1,800,000 4,400,000 13,037,500 2,906,600 2,369,700 2,143,000 5,138,600 9,461,200 7,800,000 4,127,800 3,843,200 3,861,400 3,861,400 5,700,000 -8,400,000 40,800,000 20,224,594 -31,100,000
Depreciation and Amortization 2,996,200 748,000 2,992,200 744,000 749,800 749,800 748,600 2,927,800 500,000 900,000 700,000 800,000 2,916,900 326,500 1,124,500 700,000 700,000 573,100 98,400 71,600 466,200 -63,200 1,984,100 3,300,000 3,214,700 2,995,600 2,974,200 2,974,200 200,000 200,000 200,000 5,800,000 16,400,000
Operating Cash Flow 48,937,900 2,029,900 43,353,000 -3,555,100 3,620,200 3,474,000 39,813,800 1,367,300 3,700,000 -5,100,000 2,800,000 -3,800,000 3,903,700 21,600 1,700,200 3,300,000 -1,100,000 15,014,100 -2,682,300 4,982,700 3,439,300 9,274,500 -44,153,600 3,100,000 6,293,700 1,288,700 7,347,000 7,347,000 -34,900,000 -19,600,000 -500,000 -24,500,000 -30,900,000
Capital Expenditures -232,500 -179,600 -60,800 -7,900 0 -52,900 0 -219,700 0 0 -100,000 0 -15,288,100 -121,000 -15,167,100 0 0 -14,317,500 -857,100 -4,240,400 -6,570,000 -2,650,000 -100,700 -400,000 -919,200 -83,700 -143,200 -143,200 -400,000 0 -100,000 -200,000
Investing Cash Flow -49,326,500 -179,600 -45,154,800 3,992,100 0 -52,900 -49,094,000 869,200 100,000 -200,000 -500,000 5,300,000 -13,825,100 293,900 -14,632,600 300,000 200,000 -17,738,900 -975,800 -4,241,700 -12,688,200 166,800 -86,800 1,500,000 -1,032,400 -505,400 -121,200 -121,200 -400,000 61,500,000 0 27,300,000 5,500,000
Total Debt Issued
Total Debt Repaid
Stock Buyback
Financing Cash Flow 3,903,800 -96,200 -4,000,000 0 0 3,903,800 0 0 4,000,000 4,000,000 0 0 0 0 0 -232,900 43,720,800 43,720,800 10,500,000 -2,900,000 26,300,000
Cash and Equivalents 22,176,800,000 15,383,000,000 17,517,200,000 22,176,800,000 13,470,500,000 15,010,500,000 12,075,700,000 15,573,400,000 13,470,500,000 11,910,400,000 18,876,800,000 11,910,400,000 18,757,800,000 14,533,800,000 16,385,000,000
Current Assets 35,013,400,000 28,963,400,000 30,815,600,000 35,013,400,000 26,993,400,000 28,565,400,000 25,571,500,000 27,695,000,000 26,993,400,000 25,490,100,000 31,414,000,000 29,203,000,000 30,460,400,000 25,490,100,000 29,678,000,000 36,058,000,000 28,021,000,000 27,982,000,000 29,678,000,000 25,066,800,000 24,340,400,000 19,700,000,000 20,676,000,000 14,855,000,000 14,855,000,000 13,724,200,000 15,176,900,000 18,744,035,327 13,265,927,182 12,657,500,000
Fixed Assets 93,559,400,000 95,191,000,000 94,371,300,000 93,559,400,000 95,620,900,000 94,589,300,000 94,640,200,000 94,680,300,000 95,620,900,000 95,041,000,000 95,041,000,000 91,641,300,000 85,875,000,000 68,620,800,000
Long-Term Investments 395,800,000 709,500,000 679,000,000 395,800,000 707,200,000 724,900,000 702,800,000 707,800,000 707,200,000 733,600,000 733,600,000 435,100,000 568,000,000 407,200,000
Total Assets 142,807,500,000 139,626,700,000 140,495,000,000 142,807,500,000 137,587,100,000 138,627,200,000 135,233,300,000 137,749,100,000 137,587,100,000 135,805,800,000 137,870,000,000 135,767,000,000 138,350,700,000 135,805,800,000 136,041,100,000 137,191,000,000 130,274,000,000 132,489,000,000 137,047,000,000 124,499,500,000 105,005,500,000 95,507,000,000 91,084,000,000 82,442,000,000 82,442,000,000 69,345,600,000 71,989,700,000 75,140,580,148 69,995,131,387 71,984,500,000
Current Debt 14,500,000 21,600,000 14,500,000
Long-Term Debt 60,336,400,000 57,712,300,000 60,734,300,000 60,336,400,000 57,381,600,000 58,613,300,000 60,269,700,000 59,486,100,000 57,381,600,000 62,326,400,000 61,827,700,000 62,326,400,000 66,848,200,000 59,128,900,000 56,680,400,000
Equity 63,686,500,000 58,643,200,000 60,740,100,000 63,686,500,000 56,664,000,000 51,529,500,000 53,009,400,000 54,926,400,000 56,664,000,000 51,112,300,000 45,960,000,000 47,644,000,000 47,457,400,000 51,112,300,000 45,556,600,000 42,582,000,000 44,921,000,000 43,851,000,000 45,650,000,000 42,036,300,000 34,144,400,000 32,638,000,000 27,429,000,000 30,670,000,000 30,670,000,000 27,176,200,000 31,112,500,000 27,845,778,153 11,763,624,182 1,737,200,000
Total Equity 65,776,300,000 60,743,600,000 62,836,600,000 65,776,300,000 58,595,800,000 53,397,700,000 54,901,000,000 56,865,400,000 58,595,800,000 52,810,100,000 47,641,000,000 49,383,000,000 49,328,200,000 52,810,100,000 47,229,700,000 44,185,000,000 46,475,000,000 45,431,000,000 47,230,000,000 43,620,100,000 36,245,000,000 34,708,000,000 29,647,000,000 32,239,000,000 32,239,000,000 28,735,300,000 34,532,400,000 27,845,778,153 11,763,624,182 1,737,200,000
Outstanding Shares
Revenue 36,408,800,000 8,178,100,000 8,957,200,000 10,614,700,000 33,255,200,000 9,612,300,000 8,134,400,000 6,849,700,000 8,658,800,000 34,235,600,000 9,096,000,000 7,909,000,000 8,379,000,000 8,851,100,000 34,360,500,000 8,498,000,000 8,278,000,000 8,549,000,000 9,036,000,000 30,867,200,000 25,656,300,000 28,369,000,000 24,540,000,000 24,902,000,000 24,902,000,000 18,419,100,000 16,763,700,000 21,008,888,031 21,572,382,035 20,644,488,402
Operating Income 11,725,000,000 2,852,700,000 3,158,300,000 3,279,100,000 12,762,900,000 4,969,600,000 3,297,500,000 2,060,900,000 2,434,900,000 14,745,000,000 3,308,700,000 3,725,600,000 13,250,700,000 13,756,400,000 11,786,300,000
Net Income 7,817,900,000 1,336,000,000 2,029,500,000 2,708,000,000 7,709,500,000 3,085,600,000 1,528,900,000 1,350,500,000 1,744,400,000 9,352,400,000 3,254,000,000 1,654,000,000 2,104,100,000 2,340,200,000 7,642,100,000 2,493,000,000 2,116,000,000 1,257,000,000 1,777,000,000 11,681,200,000 4,739,600,000 8,905,000,000 -86,000,000 4,116,000,000 4,108,000,000 1,308,000,000 8,692,200,000 8,648,335,650 9,916,097,363 2,441,577,644
Total Net Income 7,965,700,000 1,504,700,000 2,025,600,000 2,701,300,000 7,941,500,000 3,257,100,000 1,552,400,000 1,397,900,000 1,734,100,000 9,715,600,000 3,494,000,000 1,713,000,000 2,141,400,000 2,367,200,000 7,859,400,000 2,734,000,000 2,067,000,000 1,283,000,000 1,775,000,000 11,818,000,000 5,628,100,000 10,619,000,000 696,000,000 4,395,000,000 4,116,000,000 1,345,300,000 8,768,300,000 8,648,335,650 9,916,097,363 2,441,577,644
Depreciation and Amortization 6,247,500,000 1,557,600,000 1,584,000,000 1,555,400,000 5,943,700,000 1,432,400,000 1,457,500,000 1,503,400,000 1,550,500,000 5,698,800,000 1,336,000,000 1,382,000,000 1,383,700,000 1,614,500,000 5,154,800,000 1,249,000,000 1,215,000,000 1,330,000,000 1,360,000,000 4,079,300,000 3,569,300,000 3,579,000,000 3,442,000,000 3,445,000,000 3,445,000,000 675,800,000 284,300,000 128,100,000 114,700,000
Operating Cash Flow 17,235,200,000 4,320,500,000 3,821,800,000 4,402,900,000 18,880,500,000 5,968,800,000 3,619,400,000 4,602,300,000 4,690,000,000 17,433,300,000 2,491,000,000 3,662,000,000 5,359,900,000 3,833,000,000 21,986,800,000 5,261,000,000 4,149,000,000 3,816,000,000 4,819,000,000 16,086,700,000 14,684,600,000 12,983,000,000 10,165,000,000 11,350,000,000 11,350,000,000 8,016,900,000 5,120,800,000 5,219,540,745 11,023,837,575 2,696,209,683
Capital Expenditures -4,722,400,000 -455,400,000 -496,900,000 -939,100,000 -6,640,700,000 -958,800,000 -1,396,300,000 -1,454,500,000 -2,831,000,000 -8,154,600,000 -1,496,000,000 -1,562,000,000 -2,038,800,000 -3,061,300,000 -10,469,600,000 -2,211,000,000 -3,167,000,000 -2,313,000,000 -2,793,000,000 -20,093,600,000 -11,718,000,000 -7,180,000,000 -9,418,000,000 -5,948,000,000 -5,948,000,000 -1,072,500,000 -183,400,000 -7,140,800,000 -3,162,300,000 -309,600,000
Investing Cash Flow -3,345,000,000 -578,200,000 232,800,000 -117,100,000 -6,065,200,000 -1,205,300,000 -783,500,000 -1,194,000,000 -2,882,500,000 -8,117,300,000 -1,539,000,000 -1,504,000,000 -2,309,900,000 -2,908,400,000 -13,400,400,000 -3,587,000,000 -2,413,000,000 -3,157,000,000 -4,537,000,000 -20,409,300,000 -10,553,100,000 -8,515,000,000 -10,901,000,000 -7,836,000,000 -7,836,000,000 -3,383,100,000 2,243,400,000 -2,254,737,452 -679,514,885 -669,306,903
Total Debt Issued 4,720,900,000 4,716,000,000 1,000,000 7,973,900,000 7,455,700,000 514,400,000 3,900,000 2,485,100,000 2,485,100,000 14,633,200,000 19,157,600,000 10,348,300,000
Total Debt Repaid -9,218,500,000 -510,000,000 -5,703,700,000 -517,100,000 -13,024,600,000 -659,200,000 -9,367,400,000 -510,400,000 -2,487,700,000 -9,016,900,000 -514,200,000 -6,157,100,000 -11,209,300,000 -8,533,500,000 -2,439,900,000
Stock Buyback -45,100,000 0 0 -28,400,000
Total Dividends Paid -2,630,700,000 -2,630,700,000 -2,630,700,000 -2,631,200,000 -1,882,500,000 -1,882,500,000 -1,507,500,000
Financing Cash Flow -8,335,400,000 -1,149,300,000 -2,247,600,000 -1,196,900,000 -11,700,900,000 -1,504,400,000 -5,776,500,000 -678,400,000 -3,741,600,000 -16,202,900,000 -679,000,000 -4,486,000,000 -1,354,100,000 -7,453,500,000 -4,977,400,000 8,301,000,000 -10,288,000,000 -576,000,000 1,820,000,000 2,289,300,000 472,400,000 -5,537,000,000 7,047,000,000 -8,545,000,000 -8,545,000,000 -6,975,600,000 -14,059,300,000 2,584,308,989 -6,740,552,710 -5,557,095,615
Cash and Equivalents 1,091,000,000 1,093,000,000 1,091,000,000 1,037,000,000 431,900,000 1,006,000,000 1,054,000,000 1,037,000,000 667,000,000 523,400,000 499,600,000 592,600,000 667,200,000 1,029,000,000 645,200,000 1,029,000,000 1,270,000,000 571,000,000 897,900,000
Current Assets 14,664,000,000 13,564,000,000 14,664,000,000 12,536,000,000 13,756,100,000 17,095,000,000 17,892,000,000 12,536,000,000 13,578,000,000 13,103,400,000 14,328,700,000 13,500,200,000 13,578,300,000 13,568,000,000 17,133,000,000 16,107,000,000 14,429,100,000 13,568,200,000 14,800,000,000 12,042,000,000 13,190,000,000 14,505,000,000 14,800,000,000 11,891,000,000 7,485,400,000 7,539,000,000 6,701,000,000 4,731,000,000 4,731,000,000 5,779,400,000 4,774,100,000 4,537,300,000 4,055,697,000 3,049,000 2,842,144,000
Fixed Assets 4,615,000,000 4,710,000,000 4,615,000,000 4,878,000,000 4,299,100,000 4,962,000,000 4,940,000,000 4,878,000,000 4,369,000,000 4,462,400,000 4,387,600,000 4,414,400,000 4,369,100,000 4,482,000,000 4,481,500,000 4,357,000,000 3,661,000,000 3,515,600,000
Total Assets 24,190,000,000 23,215,000,000 24,190,000,000 22,454,000,000 21,639,600,000 26,394,000,000 27,141,000,000 22,454,000,000 21,392,000,000 20,045,500,000 21,263,000,000 20,475,100,000 21,392,300,000 20,203,000,000 25,073,000,000 24,141,000,000 22,021,300,000 20,203,100,000 22,472,000,000 18,599,000,000 20,140,000,000 21,045,000,000 22,481,000,000 18,369,000,000 13,601,000,000 12,402,000,000 10,521,000,000 8,000,000,000 8,000,000,000 7,839,000,000 6,463,100,000 5,844,900,000 5,423,607,000 4,990,514,000 4,833,916,000
Current Debt 8,042,000,000 7,832,000,000 8,042,000,000 6,915,000,000 5,405,700,000 5,690,000,000 5,835,000,000 6,915,000,000 5,326,000,000 2,780,700,000 3,688,700,000 4,210,700,000 5,325,700,000 3,236,000,000 3,350,700,000 3,235,700,000 3,616,000,000 3,012,000,000 2,672,000,000
Long-Term Debt 1,167,000,000 1,405,000,000 1,167,000,000 1,921,000,000 857,100,000 2,397,000,000 2,159,000,000 1,921,000,000 929,000,000 1,142,900,000 1,071,400,000 1,000,000,000 928,600,000 1,214,000,000 1,285,700,000 1,214,300,000 1,500,000,000 778,000,000 575,500,000
Equity 8,193,000,000 8,026,000,000 8,193,000,000 7,700,000,000 6,981,300,000 7,575,000,000 8,030,000,000 7,700,000,000 6,660,000,000 6,141,800,000 6,267,400,000 6,374,900,000 6,659,700,000 5,844,000,000 6,627,000,000 6,691,000,000 6,302,600,000 5,843,700,000 6,781,000,000 6,626,000,000 6,928,000,000 6,721,000,000 6,798,000,000 6,676,000,000 5,783,100,000 5,014,000,000 4,371,000,000 3,741,000,000 3,741,000,000 2,762,800,000 2,245,400,000 1,506,000,000 1,315,394,000 1,308,496,000 1,270,602,000
Total Equity 8,206,000,000 8,039,000,000 8,206,000,000 7,712,000,000 6,996,000,000 7,588,000,000 8,043,000,000 7,712,000,000 6,675,000,000 6,161,500,000 6,284,500,000 6,391,500,000 6,675,400,000 5,844,000,000 6,627,000,000 6,691,000,000 6,302,600,000 5,843,700,000 6,781,000,000 6,626,000,000 6,928,000,000 6,721,000,000 6,798,000,000 6,676,000,000 5,783,100,000 5,014,000,000 4,371,000,000 3,741,000,000 3,741,000,000 2,762,800,000 2,245,400,000 1,506,000,000 1,315,394,000 1,308,496,000 1,270,602,000
Outstanding Shares
Revenue 22,738,000,000 5,619,000,000 4,922,000,000 22,147,000,000 4,332,300,000 5,618,000,000 5,902,000,000 6,295,000,000 14,921,000,000 3,680,100,000 2,841,100,000 4,010,100,000 4,389,600,000 14,836,000,000 3,691,000,000 3,621,000,000 3,740,900,000 3,782,500,000 18,979,000,000 4,820,000,000 4,286,000,000 5,361,000,000 4,512,000,000 17,080,000,000 10,532,700,000 13,691,000,000 8,775,000,000 6,888,000,000 6,888,000,000 9,192,600,000 7,482,700,000 5,259,400,000 4,174,700,000 2,933,674,000 2,738,611,000 2,779,123,000
Operating Income 1,628,000,000 474,000,000 286,000,000 1,368,000,000 233,300,000 173,000,000 518,000,000 350,000,000 790,000,000 309,200,000 124,000,000 147,300,000 110,600,000 833,000,000 237,000,000 109,300,000 1,428,000,000 979,000,000 699,700,000
Income on Equity Investments -214,000,000 72,000,000 40,000,000 -127,000,000 119,200,000 80,000,000 -47,000,000 -279,000,000 118,000,000 90,700,000 75,000,000 29,100,000 -76,700,000 -1,316,000,000 -748,200,000 -373,700,000 -676,000,000 424,000,000 529,100,000
Net Income 565,000,000 326,000,000 171,000,000 533,000,000 284,800,000 180,000,000 226,000,000 -158,000,000 836,000,000 290,800,000 119,200,000 97,400,000 328,700,000 -848,000,000 98,000,000 26,000,000 -437,700,000 -533,900,000 203,000,000 160,000,000 276,000,000 -314,000,000 82,000,000 918,000,000 915,700,000 979,000,000 741,000,000 657,000,000 657,000,000 506,300,000 304,100,000 200,200,000 60,875,955 2,870,000
Total Net Income 565,000,000 327,000,000 171,000,000 529,000,000 283,700,000 178,000,000 225,000,000 -158,000,000 832,000,000 290,500,000 116,600,000 96,900,000 327,800,000 -848,000,000 98,000,000 26,000,000 -437,700,000 -533,900,000 203,000,000 160,000,000 276,000,000 -314,000,000 82,000,000 918,000,000 915,700,000 979,000,000 741,000,000 657,000,000 657,000,000 506,300,000 304,100,000 200,200,000 60,875,955 2,870,000
Operating Cash Flow -1,375,445,500 -555,742,000 -581,000 -1,489,000,000 -204,900,000 -465,882,000 272,563,000 -1,091,685,500 -1,019,000,000 363,700,000 -802,600,000 -192,600,000 -388,500,000 1,652,000,000 -603,903,000 1,547,193,000 420,800,000 287,900,000 1,789,000,000 931,259,000 648,876,000 -318,042,000 515,805,600 -12,000,000 -1,494,300,000 2,637,000,000 -162,000,000 1,816,000,000 1,816,000,000 135,700,000 -658,200,000 270,200,000 -99,900,000 232,600,000
Capital Expenditures 304,354,700 -601,000,000 -84,700,000 -820,992,000 -147,616,000 451,970,700 -548,000,000 -135,700,000 -102,900,000 -165,500,000 -143,500,000 -735,000,000 -275,772,000 -205,822,000 -157,400,000 -95,900,000 -1,139,000,000 -243,341,000 -178,608,000 -348,626,000 -368,663,600 -550,000,000 -650,100,000 -1,799,000,000 -894,000,000 -546,000,000 -546,000,000 -321,100,000 -235,400,000 -59,900,000 -24,200,000 -46,100,000
Investing Cash Flow 333,283,600 209,891,000 26,858,000 -726,000,000 -38,900,000 -783,420,000 -131,826,000 228,360,600 -1,137,000,000 -342,800,000 -57,800,000 -165,000,000 -590,000,000 -1,026,000,000 -549,571,000 -319,488,000 -433,600,000 276,700,000 -2,221,000,000 -184,447,000 -418,142,000 -468,247,000 -1,165,503,700 -648,000,000 -614,900,000 -1,731,000,000 -839,000,000 -531,000,000 -531,000,000 161,000,000 -255,400,000 624,500,000 106,700,000 9,500,000
Total Debt Issued 2,933,333,200 3,100,000,000 1,815,000,000 1,250,000,000 1,982,143,000 -17,857,000 -148,809,800 9,393,000,000 2,245,000,000 2,398,000,000 2,560,000,000 2,190,000,000 9,875,000,000 4,745,000,000 -5,510,000,000 1,500,000,000 442,000,000 2,865,700,000
Total Debt Repaid -785,713,800 -238,095,000 -238,095,000 -435,000,000 -1,241,400,000 -53,571,000 -220,238,000 -89,285,800 -286,000,000 -2,771,400,000 -1,561,400,000 -2,109,400,000 -1,146,400,000 -286,000,000 -5,801,400,000 5,323,600,000 -679,000,000 -54,000,000 -779,700,000
Stock Buyback
Total Dividends Paid -207,000,000 -103,600,000 0 -207,000,000 -207,000,000 -207,300,000
Financing Cash Flow 1,122,619,400 401,905,000 -28,095,000 2,581,000,000 8,600,000 1,823,572,000 -93,095,000 841,904,400 1,804,000,000 -526,400,000 836,600,000 450,600,000 1,063,600,000 -873,000,000 1,236,315,000 -762,798,000 -1,160,100,000 -186,400,000 1,119,000,000 -403,910,000 -467,989,000 692,421,000 1,324,934,900 331,000,000 1,875,600,000 -712,000,000 898,000,000 -1,196,000,000 -1,196,000,000 231,300,000 748,200,000 -309,000,000 29,200,000 -235,700,000
Cash and Equivalents 197,000,000 199,000,000 197,000,000 205,000,000 194,000,000 196,000,000 205,000,000 200,000,000 190,000,000 190,000,000 275,000,000
Current Assets 727,000,000 727,000,000 696,000,000 660,000,000 704,000,000 709,000,000 696,000,000 705,000,000 696,000,000 771,000,000 770,000,000 705,000,000 768,000,000 690,000,000 658,000,000 514,000,000 110,000,000 110,000,000 142,700,000 167,700,000
Fixed Assets 23,000,000 23,000,000 23,000,000 21,000,000 20,000,000 23,000,000 18,000,000 18,000,000 25,000,000 63,000,000
Long-Term Investments 2,533,000,000 2,533,000,000 2,533,000,000 2,616,000,000 2,544,000,000 2,533,000,000 2,551,000,000 2,559,000,000 2,764,000,000 228,000,000
Total Assets 3,384,000,000 3,384,000,000 3,355,000,000 3,328,000,000 3,374,000,000 3,374,000,000 3,355,000,000 3,378,000,000 3,373,000,000 3,446,000,000 3,452,000,000 3,378,000,000 3,452,000,000 3,513,000,000 1,086,000,000 740,000,000 445,000,000 445,000,000 313,600,000 226,800,000
Current Debt 115,000,000 115,000,000 106,500,000 115,000,000 16,000,000 106,500,000 48,000,000 168,000,000 176,000,000 168,000,000
Current Liabilities 462,000,000 462,000,000 436,000,000 386,000,000 432,000,000 436,000,000 436,000,000 435,000,000 416,000,000 495,000,000 496,000,000 435,000,000 492,000,000 511,000,000 532,000,000 374,000,000 295,000,000 295,000,000 244,600,000 165,300,000
Long-Term Debt
Total Liabilities 466,000,000 466,000,000 439,000,000 391,000,000 437,000,000 439,000,000 439,000,000 440,000,000 416,000,000 495,000,000 496,000,000 440,000,000 492,000,000 511,000,000 551,000,000 397,000,000 356,000,000 356,000,000 251,000,000 166,200,000
Equity 2,891,000,000 2,887,900,000 2,891,000,000 2,888,000,000 2,908,000,000 2,908,000,000 2,907,000,000 2,888,000,000 2,910,000,000 2,926,000,000 2,921,000,000 2,926,000,000 2,910,000,000 2,928,000,000 2,969,000,000 503,000,000 298,000,000 88,000,000 88,000,000 62,600,000 60,500,000
Total Equity 2,919,000,000 2,916,200,000 2,919,000,000 2,916,000,000 2,936,000,000 2,937,000,000 2,935,000,000 2,916,000,000 2,938,000,000 2,957,000,000 2,951,000,000 2,956,000,000 2,938,000,000 2,960,000,000 3,002,000,000 535,000,000 344,000,000 88,000,000 88,000,000 62,600,000 60,500,000
Outstanding Shares
Revenue 168,706,600 39,438,000 38,129,000 188,459,600 48,561,300 48,759,000 46,777,000 44,362,600 183,201,900 44,681,000 42,060,000 48,240,000 48,220,900 171,999,500 267,188,500 509,456,100 482,206,100 188,596,500 188,596,500 325,900,000 246,200,000
Operating Income -1,859,900 -1,965,000 1,656,000 571,500 1,464,400 111,300 -1,662,200 -16,765,000 2,973,100 -26,400 -37,347,100
Income on Equity Investments -12,048,300 -17,218,300 -2,012,000 -1,782,000 -10,266,300 -8,302,600 -7,638,400 -40,428,100 -18,454,600
Net Income -7,874,900 258,000 3,716,000 -13,344,900 -1,599,800 104,000 -1,220,000 -10,628,900 -22,393,500 -2,422,200 -4,458,000 5,021,000 -15,952,800 -434,300 -32,124,200 -108,497,200 47,570,500 3,056,700 3,056,700 2,100,000 69,800,000
Total Net Income -8,935,600 -213,000 3,292,000 -13,392,600 -1,631,300 253,000 -1,590,000 -10,424,600 -22,393,500 -3,141,700 -5,739,000 5,129,000 -18,642,500 -1,476,300 -31,236,800 -114,973,400 45,445,100 3,056,700 3,056,700 2,100,000 69,800,000
Depreciation and Amortization 2,315,200 200,000 489,600 4,895,200 1,656,800 1,612,800 1,699,400 -73,800 7,292,100 1,360,900 2,482,100 1,510,900 1,938,200 10,976,300 15,144,100 40,151,100 60,240,200 28,139,400 28,139,400 14,400,000 16,500,000
Operating Cash Flow 55,396,900 -24,800,000 -49,668,300 50,331,200 -7,545,400 -71,988,600 82,948,800 46,916,400 18,257,100 -70,970,600 -8,332,800 86,108,800 11,451,600 88,345,100 3,924,100 -74,117,800 -35,288,200 60,422,700 60,422,700 43,000,000 46,700,000
Capital Expenditures -4,464,700 -100,000 -180,900 -10,464,000 -1,038,500 -5,241,700 -173,700 -4,010,100 -7,708,500 -226,300 -1,277,100 -7,741,400 1,536,300 -2,284,800 -61,622,700 -74,478,000 -43,027,400 -41,694,500 -41,694,500 -27,700,000 -24,400,000
Investing Cash Flow -33,825,900 -13,900,000 -27,739,400 -651,100 44,983,700 -53,448,300 -1,565,800 9,379,300 63,725,800 85,840,200 -91,664,900 -2,930,500 72,481,000 -66,324,700 -2,618,067,300 -455,263,900 -31,152,700 -182,736,700 -182,736,700 -94,000,000 -47,200,000
Total Debt Issued 33,600,000 57,300,000 57,300,000 3,900,000 -48,600,000 -32,400,000 35,100,000 48,200,000
Total Debt Repaid -85,800,000 -18,800,000 -18,800,000 -48,300,000 -32,600,000 -15,600,000 -119,800,000 -8,132,600 -56,000,000
Stock Buyback
Financing Cash Flow -13,724,100 38,500,000 77,063,900 -44,359,000 -39,868,500 124,797,600 -81,243,800 -48,044,200 -84,680,100 -7,798,700 89,933,200 -83,343,900 -83,470,700 -22,578,400 2,548,165,500 499,566,500 149,229,600 130,543,900 130,543,900 32,800,000 20,200,000
Cash and Equivalents 2,667,600,000 1,972,400,000 2,182,900,000 7,222,900,000
Current Assets 3,646,100,000 3,646,100,000 3,646,100,000 3,646,100,000 9,112,100,000 8,717,800,000 8,336,600,000 14,011,100,000 7,181,200,000
Fixed Assets 445,900,000 444,300,000 597,200,000 697,900,000
Total Assets 27,664,500,000 27,664,500,000 27,664,500,000 27,664,500,000 30,351,300,000 30,690,100,000 31,541,100,000 37,230,300,000 34,545,500,000 30,979,000,000 26,741,900,000
Current Debt 700,000 700,000
Current Liabilities 17,493,300,000 17,493,300,000 17,493,300,000 17,493,300,000 19,855,100,000 19,357,600,000 19,201,300,000 18,915,500,000 18,083,500,000
Long-Term Debt 6,074,200,000 5,644,900,000 5,253,500,000 9,423,300,000
Total Liabilities 26,990,300,000 26,990,300,000 26,990,300,000 26,990,300,000 28,903,700,000 28,461,500,000 28,499,500,000 32,580,400,000 29,010,100,000 26,093,900,000 22,282,500,000
Equity 674,100,000 674,100,000 674,100,000 674,100,000 1,447,700,000 2,228,500,000 3,041,500,000 4,649,900,000 5,449,600,000 4,885,100,000 4,459,400,000
Total Equity 674,100,000 674,100,000 674,100,000 674,100,000 1,447,700,000 2,228,500,000 3,041,500,000 4,649,900,000 5,535,400,000 4,885,100,000 4,459,400,000
Outstanding Shares
Revenue 570,000,000 570,000,000 570,000,000 570,000,000 570,000,000 308,600,000 379,700,000 482,700,000 456,100,000 2,085,300,000
Operating Income
Net Income -968,400,000 -968,400,000 -968,400,000 -968,400,000 -968,400,000 -813,700,000 -794,600,000 -905,600,000 -689,900,000 -216,500,000 -461,700,000 130,100,000
Total Net Income -968,400,000 -968,400,000 -968,400,000 -968,400,000 -968,400,000 -813,700,000 -794,600,000 -905,600,000 -643,900,000 -252,500,000 -461,700,000 130,100,000
Depreciation and Amortization 162,533,333 162,533,333 162,533,333 162,533,333 162,533,333 136,800,000 143,800,000 181,200,000 178,100,000 151,700,000 140,600,000 85,700,000
Operating Cash Flow 2,481,733,333 2,481,733,333 2,481,733,333 2,481,733,333 2,481,733,333 -951,100,000 378,400,000 3,832,800,000 -5,277,900,000 -3,094,200,000 5,345,000,000 2,822,300,000
Capital Expenditures 0 0 0 0 0 -16,000,000 -113,200,000 -193,700,000 -81,000,000 -186,000,000 -92,500,000 -63,100,000
Investing Cash Flow 268,133,333 268,133,333 268,133,333 268,133,333 268,133,333 143,200,000 100,400,000 -418,200,000 -95,300,000 -2,162,100,000 -223,400,000 -658,300,000
Total Debt Issued 15,400,000 3,446,300,000
Total Debt Repaid -22,700,000 -4,512,700,000
Stock Buyback
Financing Cash Flow -2,094,266,667 -2,094,266,667 -2,094,266,667 -2,094,266,667 -2,094,266,667 1,218,900,000 327,400,000 -4,311,800,000 5,321,700,000 6,262,600,000 -2,422,100,000 -2,210,600,000
Cash and Equivalents 1,281,000,000 1,427,000,000 1,281,000,000 1,817,000,000 951,900,000 1,093,000,000 1,142,000,000 1,817,000,000 1,281,000,000 777,200,000 609,700,000 567,300,000 1,280,900,000 1,009,000,000 1,922,800,000 1,009,000,000 1,398,000,000 822,000,000 504,500,000
Current Assets 39,039,000,000 38,009,000,000 39,039,000,000 37,128,000,000 31,524,900,000 32,213,000,000 32,391,000,000 37,128,000,000 31,807,000,000 29,749,200,000 29,553,100,000 29,745,900,000 30,993,300,000 29,561,000,000 28,241,000,000 29,209,000,000 29,491,300,000 29,560,900,000 28,176,000,000 25,943,000,000 27,004,000,000 27,523,000,000 28,176,000,000 26,650,000,000 22,025,300,000 21,979,000,000 17,067,000,000 17,174,000,000 17,174,000,000 7,404,500,000 6,013,000,000 13,597,400,000 13,152,407,000 10,829,570,000 10,645,646,000
Fixed Assets 247,000,000 247,000,000 247,000,000 286,000,000 244,400,000 3,185,000,000 3,181,000,000 286,000,000 223,000,000 155,000,000 156,200,000 155,400,000 198,100,000 3,106,000,000 155,400,000 3,101,000,000 2,372,000,000 160,400,000
Total Assets 44,214,000,000 43,408,000,000 44,214,000,000 42,600,000,000 41,901,400,000 42,015,000,000 42,333,000,000 42,600,000,000 39,232,000,000 38,763,700,000 39,344,300,000 40,170,000,000 41,442,800,000 38,711,000,000 37,627,000,000 38,358,000,000 39,148,100,000 38,552,800,000 37,416,000,000 35,499,000,000 35,697,000,000 36,535,000,000 37,416,000,000 35,428,000,000 32,951,200,000 32,022,000,000 25,747,000,000 27,864,000,000 27,864,000,000 26,023,400,000 22,649,800,000 23,354,700,000 23,373,932,000 21,970,993,000 21,656,801,000
Current Debt 738,000,000 738,000,000 738,000,000 5,216,000,000 343,000,000 4,222,000,000 4,374,000,000 5,216,000,000 4,430,000,000 362,700,000 358,900,000 353,800,000 3,227,300,000 355,000,000 354,300,000 355,100,000 87,000,000 59,000,000 71,200,000
Long-Term Debt 1,050,000,000 1,233,000,000 1,050,000,000 1,419,000,000 1,971,900,000 1,787,000,000 1,603,000,000 1,419,000,000 1,250,000,000 1,502,900,000 1,418,500,000 1,334,200,000 1,250,000,000 1,603,000,000 1,693,100,000 1,603,400,000 1,422,000,000 78,000,000 148,500,000
Equity 25,658,000,000 25,571,000,000 25,658,000,000 25,136,000,000 25,177,400,000 25,133,000,000 25,339,000,000 25,136,000,000 25,216,000,000 24,445,400,000 24,804,900,000 25,150,000,000 25,320,400,000 24,293,000,000 24,249,000,000 24,243,000,000 24,528,800,000 24,293,200,000 24,065,000,000 24,807,000,000 24,399,000,000 23,831,000,000 24,065,000,000 24,226,000,000 24,176,500,000 21,667,000,000 18,202,000,000 18,375,000,000 18,375,000,000 16,317,600,000 14,660,300,000 13,839,600,000 14,029,823,000 14,726,282,000 14,681,318,000
Total Equity 27,913,000,000 27,826,000,000 27,913,000,000 27,695,000,000 25,799,000,000 25,755,000,000 25,961,000,000 27,695,000,000 25,837,000,000 25,067,100,000 25,425,100,000 25,770,800,000 25,941,400,000 24,914,000,000 24,869,000,000 24,863,000,000 25,149,200,000 24,913,600,000 24,684,000,000 25,425,000,000 25,016,000,000 24,449,000,000 24,684,000,000 24,842,000,000 24,790,000,000 22,280,000,000 19,055,000,000 19,530,000,000 19,530,000,000 17,455,600,000 15,005,200,000 13,839,600,000 14,029,823,000 14,726,282,000 14,681,318,000
Outstanding Shares
Revenue 4,072,000,000 1,226,000,000 1,048,000,000 3,736,000,000 1,347,800,000 1,007,000,000 864,000,000 934,000,000 4,623,000,000 1,326,100,000 1,258,900,000 1,300,600,000 911,500,000 4,427,000,000 1,151,000,000 1,450,000,000 1,279,400,000 827,200,000 4,331,000,000 1,256,000,000 1,130,000,000 1,370,000,000 1,121,000,000 3,841,000,000 2,502,800,000 1,657,000,000 984,000,000 1,068,000,000 1,068,000,000 1,762,700,000 2,975,600,000 2,324,700,000 967,800,000 141,919,000 73,449,000 31,244,000
Operating Income 945,000,000 345,000,000 217,000,000 515,000,000 246,300,000 193,000,000 157,000,000 226,000,000 1,041,000,000 268,400,000 244,400,000 198,000,000 126,900,000 390,000,000 190,200,000 78,700,000 273,000,000 414,000,000 362,900,000
Income on Equity Investments -4,000,000 -4,000,000 -4,000,000 -6,000,000 -2,400,000 -2,000,000 -2,000,000 6,000,000 -1,000,000 -2,800,000 200,000 3,900,000 -1,900,000 1,000,000 -400,000 -9,000,000 0 34,600,000
Net Income 612,000,000 216,000,000 168,000,000 534,000,000 172,200,000 134,000,000 109,000,000 119,000,000 569,000,000 163,500,000 177,100,000 149,100,000 141,900,000 600,000,000 139,000,000 186,000,000 161,700,000 113,300,000 547,000,000 136,000,000 133,000,000 151,000,000 128,000,000 482,000,000 299,500,000 235,000,000 179,000,000 178,000,000 178,000,000 220,500,000 307,300,000 337,500,000 73,099,402 143,999,000 119,773,000 105,490,000
Total Net Income 608,000,000 211,000,000 168,000,000 535,000,000 173,000,000 133,000,000 110,000,000 119,000,000 569,000,000 164,700,000 175,600,000 149,800,000 141,800,000 601,000,000 140,000,000 185,000,000 162,600,000 113,400,000 551,000,000 138,000,000 132,000,000 152,000,000 129,000,000 485,000,000 300,500,000 236,000,000 186,000,000 250,000,000 178,000,000 215,500,000 308,000,000 337,500,000 73,099,402 143,999,000 119,773,000 105,490,000
Operating Cash Flow -133,543,800 -236,966,000 74,371,000 -270,259,800 -566,400,000 267,077,000 168,387,000 -139,335,800 -183,835,700 -100,300,000 -47,300,000 75,100,000 -25,000,000 -820,534,000 -130,159,000 -58,431,000 148,000,000 -731,600,000 -407,844,800 -237,892,000 285,019,000 110,264,000 -565,235,800 -113,516,900 -2,970,700,000 -2,388,902,300 -548,769,200 -313,361,300 -313,361,300 -2,383,600,000 -1,309,500,000 -42,800,000 16,400,000 -65,300,000
Capital Expenditures -134,212,300 -134,212,300 -134,212,300 -59,732,500 0 -59,700,000 -21,981,600 -22,000,000 -14,796,400 -14,227,100 -11,800,000 -16,125,800 -25,849,700 -511,401,300 -511,401,300 -30,800,000 -11,400,000 -13,100,000 -7,900,000 -58,600,000
Investing Cash Flow -72,417,200 -3,648,000 -736,000 -133,913,200 -49,800,000 -16,121,000 -4,585,000 -63,448,200 -59,732,500 -3,400,000 -4,500,000 -2,600,000 -46,300,000 -21,800,400 1,159,000 1,446,000 24,200,000 -3,700,000 -892,573,100 -251,000 -1,294,000 -836,238,000 -54,790,100 -14,018,500 522,200,000 -16,125,800 407,818,300 500,498,000 500,498,000 1,005,000,000 891,800,000 675,600,000 572,000,000 275,200,000
Total Debt Issued 1,765,700,000 1,765,700,000 1,765,700,000 905,500,000 905,500,000 560,000,000 565,600,000 2,310,000,000 556,200,000 142,200,000
Total Debt Repaid -827,700,000 -827,700,000 -827,700,000 -390,000,000 -390,000,000 -110,453,100 -112,500,000 -937,518,900 -83,209,600 -1,457,100,000
Stock Buyback
Financing Cash Flow 391,735,600 -149,603,000 -219,389,000 937,990,600 287,200,000 -109,893,000 -114,368,000 875,095,600 515,466,400 -128,100,000 -115,700,000 -114,900,000 784,800,000 453,096,500 -8,186,000 552,767,000 -6,200,000 -178,500,000 1,877,140,100 -23,436,000 -22,021,000 853,893,000 1,068,704,100 444,577,700 -80,300,000 4,310,802,200 -349,967,300 -68,690,200 -68,690,200 2,049,000,000 408,600,000 -409,100,000 -309,000,000 63,500,000
Current Assets 56,224,000,000 57,901,000,000 56,224,000,000 56,000,000,000 53,916,900,000 52,300,000,000 54,327,000,000 56,000,000,000 51,017,000,000 42,747,700,000 41,645,200,000 42,681,500,000 51,248,100,000 42,290,000,000 47,478,000,000 49,341,000,000 38,636,000,000 42,290,000,000 59,193,000,000 55,337,000,000 34,692,000,000 35,117,000,000 59,193,000,000 66,099,000,000 30,787,300,000 10,236,000,000 171,000,000 43,000,000 43,000,000
Fixed Assets 27,208,000,000 27,641,000,000 27,208,000,000 27,248,000,000 27,545,500,000 27,547,000,000 27,786,000,000 27,248,000,000 26,341,000,000 23,224,500,000 23,661,800,000 24,941,900,000 26,340,900,000 20,949,000,000 20,949,300,000 14,267,000,000 11,468,000,000 3,751,300,000
Total Assets 117,332,000,000 120,601,000,000 117,332,000,000 117,818,000,000 117,382,200,000 115,364,000,000 119,007,000,000 117,818,000,000 111,536,000,000 96,478,500,000 95,887,300,000 98,299,500,000 111,535,800,000 94,302,000,000 97,475,000,000 99,386,000,000 88,905,000,000 94,302,400,000 98,259,000,000 89,898,000,000 69,412,000,000 70,072,000,000 98,259,000,000 99,559,000,000 35,225,400,000 12,833,000,000 213,000,000 53,000,000 53,000,000
Current Debt 5,717,000,000 5,946,000,000 5,717,000,000 5,700,000,000 3,914,400,000 4,469,000,000 4,859,000,000 5,700,000,000 4,161,000,000 3,152,200,000 2,971,600,000 2,792,000,000 4,161,300,000 2,675,000,000 2,674,800,000 23,900,000,000 23,827,000,000
Current Liabilities 19,231,000,000 21,214,000,000 19,231,000,000 20,217,000,000 17,903,000,000 17,364,000,000 17,966,000,000 20,217,000,000 16,837,000,000 15,378,000,000 11,388,500,000 11,729,500,000 16,837,400,000 11,913,000,000 38,164,000,000 37,455,000,000 11,381,000,000 11,913,100,000 39,489,000,000 33,548,000,000 14,090,000,000 13,304,000,000 39,489,000,000 44,280,000,000 4,249,100,000 4,296,000,000 115,000,000 43,000,000 43,000,000
Long-Term Debt 32,187,000,000 32,892,000,000 32,187,000,000 33,574,000,000 35,423,700,000 35,340,000,000 35,325,000,000 33,574,000,000 33,988,000,000 26,868,700,000 29,334,700,000 30,236,400,000 33,988,200,000 26,688,000,000 26,687,900,000 5,259,000,000 5,254,000,000
Total Liabilities 53,959,000,000 56,756,000,000 53,959,000,000 56,454,000,000 55,688,300,000 54,383,000,000 55,752,000,000 56,454,000,000 53,182,000,000 45,718,300,000 43,874,100,000 45,126,500,000 53,182,200,000 42,078,000,000 46,828,000,000 47,867,000,000 41,378,000,000 42,077,900,000 48,173,000,000 42,786,000,000 22,935,000,000 22,290,000,000 48,173,000,000 53,657,000,000 4,336,800,000 4,350,000,000 116,000,000 43,000,000 43,000,000
Equity 62,610,000,000 63,073,000,000 62,610,000,000 60,471,000,000 60,862,700,000 60,002,000,000 62,317,000,000 60,471,000,000 57,719,000,000 50,754,400,000 52,010,400,000 53,170,200,000 57,718,900,000 52,219,000,000 50,642,000,000 51,514,000,000 47,522,000,000 52,218,700,000 50,080,000,000 47,112,000,000 46,476,000,000 47,782,000,000 50,080,000,000 45,902,000,000 30,888,500,000 8,483,000,000 97,000,000 10,000,000 10,000,000
Total Equity 63,373,000,000 63,845,000,000 63,373,000,000 61,364,000,000 61,693,900,000 60,980,000,000 63,255,000,000 61,364,000,000 58,354,000,000 50,760,200,000 52,013,300,000 53,173,000,000 58,353,600,000 52,224,000,000 50,648,000,000 51,519,000,000 47,527,000,000 52,224,500,000 50,086,000,000 47,112,000,000 46,476,000,000 47,782,000,000 50,086,000,000 45,902,000,000 30,888,500,000 8,483,000,000 97,000,000 10,000,000 10,000,000
Outstanding Shares
Revenue 48,261,000,000 10,772,000,000 10,294,000,000 46,346,000,000 9,744,000,000 9,833,000,000 10,647,000,000 16,548,000,000 42,206,000,000 8,978,800,000 9,114,200,000 9,467,600,000 15,094,900,000 40,472,000,000 8,967,000,000 9,391,000,000 9,523,000,000 13,137,300,000 43,645,000,000 8,895,000,000 9,427,000,000 10,796,000,000 14,528,000,000 32,009,000,000 29,864,700,000 23,594,000,000 49,000,000 34,000,000 34,000,000
Income on Equity Investments 217,000,000 72,000,000 48,000,000 199,000,000 0 83,000,000 14,000,000 154,000,000 219,000,000
Net Income 6,719,000,000 1,738,000,000 1,513,000,000 6,658,000,000 1,584,900,000 1,605,000,000 1,944,000,000 1,524,000,000 6,322,000,000 1,497,700,000 1,199,800,000 1,746,800,000 1,877,300,000 7,693,000,000 1,405,000,000 2,034,000,000 1,483,000,000 2,771,000,000 6,960,000,000 1,401,000,000 1,860,000,000 1,442,000,000 2,257,000,000 6,204,000,000 5,830,800,000 5,000,000,000 -7,000,000 -15,000,000 -15,000,000
Total Net Income 6,832,000,000 1,743,000,000 1,523,000,000 6,829,000,000 1,661,500,000 1,602,000,000 1,985,000,000 1,581,000,000 6,332,000,000 1,497,700,000 1,199,800,000 1,746,800,000 1,887,900,000 7,693,000,000 1,405,000,000 2,034,000,000 1,483,000,000 2,771,000,000 6,960,000,000 1,401,000,000 1,860,000,000 1,442,000,000 2,257,000,000 6,204,000,000 5,830,800,000 5,000,000,000 -7,000,000 -15,000,000 -15,000,000
Depreciation and Amortization 1,206,000,000 320,000,000 273,000,000 1,077,000,000 230,700,000 233,000,000 376,000,000 237,000,000 807,000,000 192,500,000 184,000,000 191,800,000 238,700,000 811,000,000 168,000,000 220,000,000 211,000,000 211,400,000 640,000,000 151,000,000 151,000,000 178,000,000 159,000,000 477,000,000 415,100,000 315,000,000 4,000,000 2,000,000 2,000,000
Operating Cash Flow 1,376,000,000 3,246,000,000 -2,249,000,000 2,391,000,000 2,235,400,000 -1,814,000,000 -570,000,000 949,000,000 2,127,000,000 3,157,400,000 -779,300,000 536,800,000 -451,800,000 -997,000,000 3,725,000,000 1,220,000,000 -5,401,000,000 -426,400,000 1,863,000,000 -3,346,000,000 59,000,000 1,744,000,000 3,406,000,000 9,077,000,000 4,876,200,000 4,282,000,000 4,000,000 4,000,000 4,000,000
Capital Expenditures -2,785,000,000 -932,000,000 -435,000,000 -2,343,000,000 -484,000,000 -440,000,000 -738,000,000 -680,000,000 -9,483,000,000 -2,478,700,000 -762,700,000 -1,566,700,000 -1,736,500,000 -2,040,000,000 -391,000,000 -309,000,000 -510,000,000 -816,800,000 -3,545,000,000 -1,243,000,000 -343,000,000 -485,000,000 -1,475,000,000 -2,028,000,000 -1,231,300,000 -1,310,000,000 -1,000,000 -8,000,000 -8,000,000
Investing Cash Flow -2,604,000,000 -794,000,000 -435,000,000 -2,279,000,000 -229,100,000 -429,000,000 -654,000,000 -721,000,000 -8,478,000,000 -2,333,500,000 -829,900,000 -1,336,000,000 -3,715,400,000 -15,485,000,000 -13,862,000,000 -307,000,000 -507,000,000 -847,900,000 -6,382,000,000 -1,243,000,000 -341,000,000 -484,000,000 -4,315,000,000 -36,001,000,000 -15,445,800,000 -1,408,000,000 4,000,000 -8,000,000 -8,000,000
Total Debt Issued 3,042,300,000 361,500,000 3,451,100,000 770,200,000 1,281,300,000 1,399,500,000 9,488,000,000 648,900,000 2,293,300,000 722,000,000 5,764,800,000 24,100,000,000 22,599,800,000 73,000,000 29,081,000,000
Total Debt Repaid -1,909,500,000 -427,400,000 -2,358,700,000 -720,000,000 -156,700,000 -765,100,000 -717,000,000 -665,300,000 -665,300,000 -23,900,000,000 -19,917,400,000 -23,827,200,000
Stock Buyback -1,183,000,000 -13,000,000 -349,000,000 -1,532,000,000 -525,600,000 -182,000,000 -424,000,000 -397,000,000 -324,000,000 -4,000,000 -110,300,000 -206,800,000
Total Dividends Paid 0 -2,399,000,000 -2,399,000,000 0 0 -3,006,000,000 -3,006,400,000 0 0 -2,721,000,000 0 -2,418,000,000 -2,400,000,000 -3,702,100,000
Financing Cash Flow -482,000,000 -79,000,000 -780,000,000 -2,838,000,000 -1,451,600,000 -1,968,000,000 92,000,000 285,000,000 6,340,000,000 647,100,000 -970,600,000 603,200,000 5,460,600,000 -2,521,000,000 -319,000,000 378,000,000 -5,262,000,000 2,603,000,000 -2,345,000,000 -2,192,000,000 -21,635,000,000 -1,270,000,000 22,752,000,000 39,000,000,000 29,953,300,000 -1,000,000,000 91,000,000 0 0
Cash and Equivalents 1,003,500,000 1,003,500,000 1,334,500,000 875,200,000 875,000,000 1,056,600,000 583,800,000 1,057,000,000 915,900,000 1,116,700,000 1,281,000,000 1,281,000,000 1,101,000,000 825,000,000
Current Assets 4,583,000,000 4,583,000,000 4,617,500,000 4,469,400,000 4,438,000,000 4,246,715,876 4,261,964,159 4,291,800,000 4,686,000,000 4,407,000,000 4,318,100,000 4,205,700,000 4,687,000,000 4,642,000,000 4,972,000,000 4,557,000,000 4,355,000,000 4,641,700,000 5,146,000,000 4,276,000,000 4,033,000,000 3,615,000,000 3,283,000,000 3,283,000,000 2,170,900,000 1,655,600,000 1,479,200,000 1,230,621,848 976,463,000 828,090,000
Fixed Assets 2,773,800,000 2,773,800,000 4,239,700,000 2,556,800,000 3,780,000,000 3,832,000,000 2,677,500,000 3,832,500,000 3,715,000,000 3,715,100,000 3,709,000,000 3,741,000,000
Long-Term Investments 600,000,000 600,000,000 200,000 600,200,000 0 0 600,200,000 200,000 101,000,000 300,000 51,000,000 99,000,000
Total Assets 8,576,600,000 8,576,600,000 9,672,300,000 8,252,500,000 9,008,000,000 8,096,816,168 8,083,176,970 8,139,400,000 9,283,000,000 8,253,000,000 8,195,200,000 8,127,800,000 9,280,200,000 9,125,000,000 8,810,000,000 8,402,000,000 8,151,000,000 9,125,200,000 9,584,000,000 9,343,000,000 9,024,000,000 8,428,000,000 7,440,000,000 7,440,000,000 6,169,800,000 5,727,300,000 5,617,300,000 5,064,098,700 4,645,620,000 4,182,351,000
Current Debt 2,023,300,000 2,023,300,000 2,725,800,000 1,719,100,000 2,348,000,000 2,240,500,000 2,931,000,000 2,099,100,000 3,050,500,000 2,694,000,000 2,694,200,000 2,824,000,000 3,019,000,000
Current Liabilities 2,416,500,000 2,416,500,000 3,325,400,000 2,403,000,000 2,970,000,000 2,523,726,526 2,682,429,895 2,656,900,000 3,548,000,000 2,555,000,000 2,664,300,000 2,528,500,000 3,667,800,000 3,351,000,000 2,815,000,000 2,586,000,000 2,293,000,000 3,353,300,000 3,454,000,000 3,643,000,000 3,157,000,000 2,974,000,000 2,044,000,000 2,044,000,000 1,939,700,000 1,654,000,000 1,400,400,000 1,192,350,928 831,599,000 873,464,000
Long-Term Debt 660,000,000 660,000,000 811,200,000 518,900,000 689,000,000 389,000,000 548,000,000 629,300,000 428,300,000 696,000,000 695,900,000 1,085,000,000 657,000,000
Equity 5,330,300,000 5,330,300,000 5,347,500,000 5,179,100,000 5,179,000,000 5,055,300,000 4,884,613,353 4,966,300,000 5,055,000,000 4,951,000,000 4,783,400,000 4,851,200,000 5,052,400,000 4,955,000,000 4,948,000,000 4,770,000,000 4,812,000,000 4,955,400,000 4,944,000,000 4,944,000,000 4,961,000,000 4,461,000,000 4,218,000,000 4,218,000,000 3,619,800,000 3,332,600,000 3,071,000,000 2,807,047,771 2,566,153,000 2,341,605,000
Total Equity 5,330,300,000 5,330,300,000 5,347,500,000 5,179,100,000 5,179,000,000 5,055,300,000 4,884,613,353 4,966,300,000 5,055,000,000 4,951,000,000 4,783,400,000 4,851,200,000 5,052,400,000 4,955,000,000 4,948,000,000 4,770,000,000 4,812,000,000 4,955,400,000 4,944,000,000 4,944,000,000 4,961,000,000 4,461,000,000 4,218,000,000 4,218,000,000 3,619,800,000 3,332,600,000 3,071,000,000 2,807,047,771 2,566,153,000 2,341,605,000
Outstanding Shares
Revenue 874,000,000 874,000,000 5,207,800,000 803,700,000 5,143,000,000 827,900,000 800,420,061 972,800,000 4,830,000,000 696,000,000 287,400,000 881,200,000 2,450,700,000 4,462,000,000 642,000,000 747,000,000 754,000,000 2,319,100,000 4,704,000,000 4,567,000,000 4,499,000,000 4,029,000,000 4,022,000,000 4,022,000,000 2,521,100,000 2,372,300,000 2,173,200,000 1,668,600,000 1,243,800,000
Operating Income 119,600,000 119,600,000 661,600,000 110,100,000 592,000,000 117,200,000 135,700,000 560,000,000 54,900,000 126,100,000 274,700,000 465,000,000 230,000,000 514,000,000 467,000,000
Net Income 60,100,000 60,100,000 373,900,000 57,100,000 345,000,000 54,500,000 26,964,459 81,700,000 305,000,000 29,000,000 38,400,000 67,900,000 167,200,000 231,000,000 24,000,000 28,000,000 42,000,000 137,100,000 207,000,000 189,000,000 662,000,000 243,000,000 299,000,000 299,000,000 287,200,000 264,500,000 259,800,000 292,820,000 224,548,000 253,561,000 239,399,000
Total Net Income 60,100,000 60,100,000 373,900,000 57,100,000 345,000,000 54,500,000 26,964,459 81,700,000 305,000,000 29,000,000 38,400,000 67,900,000 167,200,000 231,000,000 24,000,000 28,000,000 42,000,000 137,100,000 207,000,000 189,000,000 662,000,000 243,000,000 299,000,000 299,000,000 287,200,000 264,500,000 259,800,000 292,820,000 224,548,000 253,561,000 239,399,000
Operating Cash Flow -300,000 -300,000 816,100,000 -89,600,000 686,645,200 -32,500,000 100,709,897 268,818,100 67,668,900 125,547,500 253,865,900 -64,600,000 1,166,267,900 137,714,000 565,037,300 104,657,800 383,800,000 334,292,700 26,124,700 -773,615,900 269,369,200 545,738,800 545,738,800 140,600,000 231,400,000 311,900,000 171,400,000 252,600,000
Capital Expenditures -52,900,000 -52,900,000 -682,100,000 -4,700,000 -228,726,600 -25,000,000 -37,338,785 -380,347,800 -31,885,500 -92,311,400 -105,594,900 -195,000,000 -249,317,000 -16,834,000 -67,765,400 -12,176,300 -101,700,000 -268,645,400 -378,236,400 -397,311,900 -696,150,600 -180,673,000 -180,673,000 -96,300,000 -84,800,000 -209,600,000 -466,200,000 -434,800,000
Investing Cash Flow -39,500,000 -39,500,000 -946,300,000 14,400,000 -237,133,000 -25,000,000 -37,338,785 -380,347,800 -31,840,400 -92,356,500 -105,594,900 -150,500,000 -249,317,000 -12,630,800 -71,968,700 -212,401,100 -145,200,000 -268,645,400 -378,236,400 704,408,800 -860,901,700 -264,557,800 -264,557,800 -96,000,000 -99,800,000 -209,600,000 -491,300,000 -433,100,000
Total Debt Issued 255,000,000 255,000,000 2,760,100,000 40,000,000 1,668,500,000 199,250,000 1,885,800,000 1,233,000,000 1,233,000,000 2,372,000,000 217,200,000
Total Debt Repaid -298,000,000 -298,000,000 -2,261,100,000 -50,000,000 -2,110,000,000 -97,500,000 -389,425,300 -1,592,100,000 -531,169,000 -1,303,000,000 -1,956,700,000
Stock Buyback
Total Dividends Paid -205,600,000 -205,600,000 -205,607,000 -205,607,000 -205,600,000 -205,607,000 -205,600,000 -205,607,000 -205,600,000
Financing Cash Flow -43,000,000 -43,000,000 293,500,000 -10,000,000 -647,095,100 -97,500,000 -16,047,331 -116,932,900 -23,133,600 -76,518,700 -154,874,300 88,100,000 -736,776,000 -81,457,900 -406,282,800 -5,674,800 -275,600,000 209,669,000 217,150,000 -27,603,800 746,274,700 207,991,300 207,991,300 -125,900,000 -107,400,000 5,300,000 334,500,000 218,600,000
Cash and Equivalents 1,000,000 1,000,000 1,000,000 1,000,000 1,200,000 1,000,000 1,000,000 1,000,000 1,000,000 1,300,000 1,300,000 1,300,000 1,200,000 1,000,000 1,500,000 1,400,000 2,000,000 2,000,000 800,000
Current Assets 1,517,300,000 1,513,700,000 3,074,700,000 3,074,100,000 3,073,600,000 1,513,700,000 3,058,900,000 3,985,400,000 4,036,200,000 4,034,800,000 3,076,600,000 3,913,100,000 3,049,000,000 3,151,000,000 3,265,200,000 3,913,100,000 3,020,100,000 1,121,000,000 1,203,000,000 1,066,100,000 942,300,000 1,048,000,000 826,500,000 714,300,000 1,536,100,000 809,900,000 777,800,000 574,100,000 434,380,955 308,774,000 597,533,000
Fixed Assets 14,200,000 14,200,000 14,200,000 0 65,400,000 0 1,000,000 2,285,400,000
Long-Term Investments 65,000,000 859,000,000 2,136,000,000
Total Assets 2,353,000,000 2,355,000,000 2,353,000,000 2,356,000,000 3,091,600,000 3,091,000,000 3,090,000,000 2,356,000,000 3,093,000,000 4,021,400,000 4,072,100,000 4,070,800,000 3,093,400,000 4,000,000,000 3,946,000,000 4,001,000,000 4,087,200,000 4,000,400,000 3,925,000,000 4,661,000,000 3,701,000,000 4,438,000,000 3,925,000,000 4,622,000,000 4,536,000,000 4,685,000,000 4,712,000,000 4,658,000,000 4,658,000,000 4,363,500,000 4,145,000,000 3,971,600,000 3,823,772,300 4,564,785,000 4,752,863,000
Current Debt 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 93,000,000 443,000,000 357,700,000
Long-Term Debt 102,000,000 264,000,000
Equity 1,009,000,000 1,010,000,000 1,009,000,000 1,011,000,000 1,758,200,000 1,758,000,000 1,757,000,000 1,011,000,000 1,760,000,000 2,623,700,000 2,675,000,000 2,671,100,000 1,760,000,000 2,606,000,000 2,591,000,000 2,621,000,000 2,657,800,000 2,606,100,000 2,572,000,000 2,404,000,000 2,451,000,000 3,405,000,000 2,572,000,000 2,364,000,000 2,215,200,000 2,144,000,000 2,068,000,000 2,004,000,000 2,004,000,000 2,242,200,000 2,058,000,000 1,954,500,000 1,778,420,936 2,576,841,000 2,898,866,000
Total Equity 1,009,000,000 1,010,000,000 1,009,000,000 1,011,000,000 1,758,200,000 1,758,000,000 1,757,000,000 1,011,000,000 1,760,000,000 2,623,700,000 2,675,000,000 2,671,100,000 1,760,000,000 2,606,000,000 2,591,000,000 2,621,000,000 2,657,800,000 2,606,100,000 2,572,000,000 2,404,000,000 2,451,000,000 3,405,000,000 2,572,000,000 2,364,000,000 2,215,200,000 2,144,000,000 2,068,000,000 2,004,000,000 2,004,000,000 2,242,200,000 2,058,000,000 1,954,500,000 1,778,420,936 2,576,841,000 2,898,866,000
Outstanding Shares
Revenue 87,352,700 86,600,000 56,700,000 0 -55,900,000 313,907,600 74,168,000 74,352,600 82,300,000 83,000,000 319,936,000 100,768,900 88,771,500 59,001,300 71,369,500 464,042,300 348,000,000 365,170,700 481,154,000 451,465,700 451,465,700 382,800,000 365,800,000 320,700,000 306,700,000 319,067,000 326,510,000 332,607,000
Operating Income -18,978,200 -1,017,800 -1,097,100 -720,041,700 -1,800,000 -523,600 -486,000 -16,377,300 -885,378,700 17,600,000 51,300,000 -3,900,000 -71,800,000 137,819,500 43,300,000 55,300,000 -266,533,700 110,769,400 28,100,000
Net Income -748,526,200 -1,017,800 -1,097,100 -748,742,700 -1,800,000 -523,600 -486,000 -745,925,300 -846,105,100 17,600,000 51,400,000 -3,900,000 -911,200,000 32,245,000 18,725,300 29,866,000 36,900,000 -53,300,000 208,094,300 39,971,200 46,810,000 -13,747,100 135,060,300 149,108,800 74,200,000 75,845,300 85,282,300 47,232,500 47,232,500 272,100,000 139,200,000 232,400,000 30,000,000 -264,700,000
Total Net Income -748,526,200 -1,017,800 -1,097,100 -748,742,700 -1,800,000 -523,600 -486,000 -745,925,300 -846,105,100 17,600,000 51,400,000 -3,900,000 -911,200,000 32,245,000 18,725,300 29,866,000 36,900,000 -53,300,000 208,094,300 39,971,200 46,810,000 -13,747,100 135,060,300 149,108,800 74,200,000 75,845,300 85,282,300 47,232,500 47,232,500 272,100,000 139,200,000 232,400,000 30,000,000 -264,700,000
Depreciation and Amortization 51,400,000 51,300,000 100,000 0 0 114,100,000 29,000,000 57,000,000 56,800,000 28,500,000 131,800,000 39,000,000 74,000,000 155,100,000 155,500,000 159,000,000 164,000,000 163,900,000 165,200,000 168,900,000 170,200,000 188,400,000 175,400,000 174,300,000
Operating Cash Flow 11,700 -14,700 -12,600 -10,100 -200,000 144,100 -17,200 56,200 -143,200 200,000 0 0 -100,000 42,416,600 12,595,400 12,874,500 44,700,000 5,700,000 221,255,700 44,669,000 44,307,600 50,800 132,228,400 283,167,100 221,400,000 254,081,700 189,584,300 145,575,800 145,575,800 239,400,000 290,100,000 147,500,000 159,600,000 338,900,000
Capital Expenditures -178,600 0 0 -64,900 -58,000 -60,000 -100,000 -24,100 0 -67,900 -50,800 -146,900 -62,800 -100,000 -2,560,000 -2,700,400 -1,831,900 -1,831,900 -4,400,000 -3,100,000 -2,300,000
Investing Cash Flow -200,000 0 0 -64,900 58,000 -116,100 -100,000 0 -265,500 0 -67,900 -50,800 -146,900 -16,045,100 10,100,000 -90,998,600 -94,651,300 -81,224,300 -81,224,300 -293,700,000 -186,600,000 -147,300,000 -141,400,000 -338,300,000
Total Debt Issued
Total Debt Repaid -42,500,000 -44,500,000 -4,200,000 -221,485,100 -265,958,200 -186,800,000
Stock Buyback
Financing Cash Flow 0 0 0 -42,500,000 -12,750,000 -12,750,000 -44,500,000 -5,800,000 -221,485,100 -44,782,600 -44,527,600 -132,174,800 -265,958,200 -231,100,000 -162,921,800 -95,124,900 -86,546,000 -86,546,000
Current Assets 67,015,000,000 80,957,600,000 56,670,200,000 55,136,000,000 57,781,100,000 80,957,600,000 83,396,900,000 60,367,100,000 70,769,900,000 65,287,700,000 83,226,300,000 73,626,300,000 69,511,600,000 66,790,600,000 48,065,700,000 30,621,300,000 32,747,500,000 29,926,800,000 28,676,200,000 23,043,800,000
Fixed Assets 5,654,000,000 5,855,000,000 5,654,000,000 2,656,000,000 2,924,000,000 2,839,000,000 2,736,000,000 2,656,000,000 3,044,000,000 3,345,700,000 3,231,500,000 3,105,600,000 3,044,200,000 3,392,000,000 3,391,800,000 3,523,000,000 3,513,000,000 3,452,700,000
Total Assets 389,539,000,000 372,774,000,000 389,539,000,000 367,339,000,000 316,882,200,000 319,328,000,000 337,180,000,000 367,339,000,000 318,115,000,000 292,966,100,000 309,593,600,000 314,852,700,000 317,643,400,000 292,236,000,000 240,029,000,000 257,436,000,000 268,776,000,000 291,817,500,000 233,228,000,000 184,738,000,000 204,875,000,000 213,491,000,000 233,228,000,000 188,610,000,000 142,298,700,000 121,724,000,000 96,319,000,000 83,867,000,000 83,867,000,000
Current Debt 34,273,000,000 22,637,000,000 34,273,000,000 17,939,000,000 4,451,700,000 33,000,000 13,617,000,000 17,939,000,000 4,125,000,000 3,277,900,000 916,500,000 3,146,000,000 4,299,200,000 2,087,000,000 2,281,000,000 2,951,000,000 5,289,000,000 3,305,000,000
Current Liabilities 312,644,600,000 314,983,700,000 263,521,900,000 265,104,100,000 282,229,000,000 314,983,700,000 270,644,000,000 244,660,100,000 259,531,700,000 264,162,300,000 270,850,700,000 250,103,300,000 250,103,300,000 193,928,500,000 159,343,600,000 119,335,600,000 100,781,900,000 81,921,200,000 67,686,800,000 65,612,800,000
Long-Term Debt 9,570,000,000 9,572,000,000 9,570,000,000 6,214,000,000 6,223,400,000 6,213,000,000 6,213,000,000 6,214,000,000 6,211,000,000 6,220,200,000 6,221,000,000 6,221,800,000 6,211,100,000 4,969,000,000 4,969,500,000 6,467,000,000 6,464,000,000 2,862,500,000
Equity 45,570,000,000 43,937,000,000 45,570,000,000 42,657,000,000 39,893,000,000 41,098,000,000 41,615,000,000 42,657,000,000 39,006,000,000 35,575,700,000 36,365,800,000 37,587,700,000 39,005,500,000 34,449,000,000 32,166,000,000 32,525,000,000 33,332,000,000 34,449,400,000 31,403,000,000 22,010,000,000 30,318,000,000 30,586,000,000 31,403,000,000 21,448,000,000 19,385,600,000 17,307,000,000 11,207,000,000 9,759,000,000 9,759,000,000
Total Equity 45,570,000,000 43,937,000,000 45,570,000,000 42,657,000,000 39,893,000,000 41,098,000,000 41,615,000,000 42,657,000,000 39,006,000,000 35,575,700,000 36,365,800,000 37,587,700,000 39,005,500,000 34,449,000,000 32,166,000,000 32,525,000,000 33,332,000,000 34,449,400,000 31,403,000,000 22,010,000,000 30,318,000,000 30,586,000,000 31,403,000,000 21,448,000,000 19,392,200,000 17,321,000,000 11,224,000,000 9,759,000,000 9,759,000,000
Outstanding Shares
Revenue 26,840,000,000 6,969,000,000 7,258,000,000 24,362,000,000 4,720,100,000 5,875,000,000 6,066,000,000 6,547,000,000 24,261,000,000 4,945,300,000 5,179,600,000 5,246,100,000 5,831,100,000 19,729,000,000 4,240,000,000 4,443,000,000 4,572,000,000 4,743,100,000 15,445,000,000 3,296,000,000 3,637,000,000 3,791,000,000 3,882,000,000 11,689,000,000 10,067,300,000 7,817,000,000 6,764,000,000 5,887,000,000 5,887,000,000
Income on Equity Investments -375,000,000 -82,000,000 -58,000,000 -396,000,000 -73,000,000 -100,000,000 -135,000,000 -449,000,000 -357,000,000 -29,000,000
Net Income 4,984,000,000 1,290,000,000 1,412,000,000 4,508,000,000 945,400,000 1,280,000,000 1,022,000,000 1,260,000,000 5,051,000,000 1,209,300,000 1,292,600,000 1,223,400,000 1,325,500,000 3,408,000,000 787,000,000 777,000,000 763,000,000 1,081,300,000 2,004,000,000 600,000,000 408,000,000 298,000,000 698,000,000 2,073,000,000 2,055,600,000 1,817,000,000 1,731,000,000 1,811,000,000 1,811,000,000
Total Net Income 4,984,000,000 1,290,000,000 1,412,000,000 4,508,000,000 945,400,000 1,280,000,000 1,022,000,000 1,260,000,000 5,051,000,000 1,209,300,000 1,292,600,000 1,223,400,000 1,325,500,000 3,408,000,000 787,000,000 777,000,000 763,000,000 1,081,300,000 2,004,000,000 600,000,000 408,000,000 298,000,000 698,000,000 2,073,000,000 2,055,700,000 1,816,000,000 1,731,000,000 1,811,000,000 1,811,000,000
Depreciation and Amortization 995,400,000 504,500,000 1,096,300,000 293,300,000 312,100,000 331,100,000 159,800,000 1,071,600,000 300,400,000 313,200,000 321,500,000 136,500,000 1,150,000,000 275,000,000 552,000,000 834,000,000 149,400,000 957,400,000 206,000,000 442,000,000 696,000,000 862,000,000 717,600,000 431,000,000
Operating Cash Flow 14,149,000,000 2,450,000,000 3,324,000,000 12,724,000,000 7,149,900,000 1,103,000,000 2,532,000,000 5,843,000,000 10,385,000,000 -8,083,700,000 -3,659,200,000 -5,642,500,000 -2,499,700,000 9,771,000,000 4,388,000,000 1,966,000,000 2,711,000,000 -8,092,400,000 7,417,000,000 1,540,000,000 2,968,000,000 1,224,000,000 1,685,000,000 5,864,000,000 -17,655,200,000 4,643,000,000 1,313,000,000 3,389,000,000 3,389,000,000
Capital Expenditures -435,000,000 -161,000,000 -12,000,000 -502,000,000 -59,100,000 -154,000,000 -59,000,000 -203,000,000 -482,000,000 -136,600,000 -57,100,000 -68,300,000 -106,400,000 -783,000,000 -179,000,000 -184,000,000 -173,000,000 -140,000,000 -834,000,000 -172,000,000 -124,000,000 -201,000,000 -337,000,000 -1,767,000,000 -1,216,100,000 -2,292,000,000 -860,000,000 -641,000,000 -641,000,000
Investing Cash Flow -66,867,000,000 -3,265,000,000 -18,935,000,000 -62,657,000,000 -16,950,200,000 -4,944,000,000 -19,131,000,000 -25,536,000,000 -24,238,000,000 -1,428,600,000 118,900,000 -3,608,300,000 10,950,100,000 -45,157,000,000 -16,980,000,000 -13,614,000,000 -8,596,000,000 2,831,200,000 -35,265,000,000 748,000,000 266,000,000 -20,049,000,000 -15,812,000,000 -39,699,000,000 -41,700,000 -22,603,000,000 -6,388,000,000 -12,372,000,000 -12,372,000,000
Total Debt Issued 616,500,500,000 2,669,500,000 613,831,000,000 304,200,000 -304,200,000 9,459,900,000 604,371,100,000 1,238,000,000 2,333,300,000 -1,083,300,000 951,400,000 242,097,700,000 193,684,200,000 191,771,300,000 90,999,600,000 4,964,000,000 2,847,200,000
Total Debt Repaid -595,896,500,000 -600,020,700,000 -4,124,200,000 4,124,200,000 -600,020,700,000 -241,096,100,000 -1,278,100,000 1,278,100,000 -241,096,100,000 -196,118,900,000 -193,695,200,000 -93,243,800,000 -1,363,000,000 -5,130,900,000
Stock Buyback
Total Dividends Paid -500,000,000 -500,000,000 0 0 -400,000,000 0
Financing Cash Flow 62,348,000,000 612,000,000 14,663,000,000 45,902,000,000 -3,178,500,000 2,007,000,000 16,646,000,000 30,427,000,000 21,208,000,000 18,500,000 14,165,100,000 4,437,100,000 2,587,000,000 45,919,000,000 4,177,000,000 16,940,000,000 9,817,000,000 14,983,700,000 42,158,000,000 -4,068,000,000 18,656,000,000 8,605,000,000 18,966,000,000 42,141,000,000 17,676,500,000 22,251,000,000 10,608,000,000 6,324,000,000 6,324,000,000
Cash and Equivalents 59,000,000 59,000,000 96,000,000 115,000,000 42,000,000 48,000,000 96,000,000 105,000,000 1,068,200,000 1,064,700,000 1,149,600,000 1,061,400,000 78,000,000 950,000,000 1,048,000,000 120,000,000 114,000,000 822,400,000
Current Assets 4,677,400,000 4,677,400,000 4,557,800,000 3,819,000,000 3,744,800,000 3,741,600,000 4,557,800,000 3,626,300,000 3,379,700,000 3,470,800,000 3,837,300,000 3,626,300,000 3,004,200,000 3,329,200,000 3,433,600,000 2,725,900,000 2,562,900,000 2,799,600,000 2,195,900,000 1,898,000,000 1,961,200,000 1,507,200,000 1,365,800,000 1,557,600,000 1,430,300,000
Fixed Assets 53,000,000 53,000,000 46,000,000 60,000,000 57,000,000 53,000,000 46,000,000 55,000,000 51,200,000 58,700,000 57,300,000 55,100,000 51,000,000 51,000,000 52,000,000 62,000,000 77,400,000
Long-Term Investments 2,265,000,000 2,265,000,000 2,810,000,000 3,372,000,000 2,260,000,000 2,201,000,000
Total Assets 5,143,000,000 5,143,000,000 5,167,000,000 5,866,000,000 6,366,000,000 5,473,000,000 5,167,000,000 6,084,000,000 6,013,000,000 6,118,200,000 6,506,600,000 6,084,200,000 6,056,000,000 5,602,000,000 5,885,000,000 6,114,500,000 6,055,800,000 5,311,000,000 5,404,000,000 5,348,000,000 5,484,000,000 5,311,000,000 5,449,000,000 5,593,100,000 5,024,000,000 4,575,000,000 5,060,000,000 5,060,000,000 2,357,300,000 2,588,600,000 1,969,800,000 1,712,514,681 1,593,867,000 1,686,656,000
Current Debt 4,130,000,000 4,130,000,000 4,105,000,000 4,029,000,000 3,998,000,000 4,043,000,000 4,105,000,000 4,075,000,000 4,017,300,000 3,452,000,000 3,391,600,000 2,841,000,000 2,704,000,000 2,541,200,000
Current Liabilities 4,544,700,000 4,544,700,000 4,506,100,000 4,433,800,000 4,413,100,000 4,397,700,000 4,506,100,000 4,598,600,000 3,794,700,000 3,913,600,000 4,310,800,000 4,599,000,000 3,780,700,000 3,771,000,000 3,770,500,000 3,153,100,000 3,114,500,000 3,079,400,000 2,444,800,000 476,800,000 2,102,700,000 1,724,400,000 1,549,100,000 1,639,400,000 1,663,600,000
Long-Term Debt 4,000,000 4,000,000 11,000,000 900,000
Equity 598,000,000 598,000,000 629,000,000 1,432,000,000 1,953,000,000 1,075,000,000 629,000,000 1,444,000,000 2,218,200,000 2,204,600,000 2,195,800,000 1,444,300,000 2,248,000,000 2,129,000,000 2,345,000,000 2,343,500,000 2,247,600,000 2,122,000,000 2,284,000,000 2,278,000,000 2,271,000,000 2,122,000,000 2,291,000,000 2,512,800,000 2,576,000,000 2,360,000,000 2,916,000,000 2,916,000,000 740,300,000 749,200,000 197,100,000 129,852,747 144,133,000 330,703,000
Total Equity 598,000,000 598,000,000 629,000,000 1,432,000,000 1,953,000,000 1,075,000,000 629,000,000 1,444,000,000 2,218,200,000 2,204,600,000 2,195,800,000 1,444,300,000 2,248,000,000 2,129,000,000 2,345,000,000 2,343,500,000 2,247,600,000 2,122,000,000 2,284,000,000 2,278,000,000 2,271,000,000 2,122,000,000 2,291,000,000 2,512,800,000 2,576,000,000 2,360,000,000 2,916,000,000 2,916,000,000 740,300,000 749,200,000 197,100,000 129,852,747 144,133,000 330,703,000
Outstanding Shares
Revenue 256,576,300 62,194,200 285,583,500 91,253,300 52,227,600 108,783,500 33,371,000 474,293,800 -9,200,000 40,000,000 33,100,000 169,300,000 416,051,100 112,517,400 98,425,200 16,300,000 72,700,000 367,683,800 69,935,200 72,704,200 85,504,500 149,702,600 596,437,900 221,700,000 306,030,900 352,472,800 359,638,000 359,638,000 185,600,000 266,800,000 175,200,000 163,200,000 129,368,000 136,010,000 114,447,000
Operating Income -379,331,000 -50,324,700 -345,196,500 -17,697,200 -57,136,900 -30,411,200 -241,458,200 23,447,700 -49,100,000 -2,200,000 -13,600,000 90,300,000 13,026,900 -24,100,000 8,700,000 572,000 194,067,900 8,700,000
Net Income -412,103,500 -30,885,800 -393,602,900 -12,385,300 -36,388,400 3,933,300 -348,762,600 -19,372,000 -29,300,000 6,200,000 -8,700,000 12,500,000 -3,523,300 7,756,700 10,491,700 5,900,000 -27,700,000 3,092,600 -8,235,200 -5,951,000 -7,323,600 24,602,400 110,926,700 -15,200,000 -10,341,800 22,309,900 63,113,500 63,113,500 54,500,000 54,800,000 23,300,000 -95,456,000 -107,000,000
Total Net Income -412,103,500 -30,885,800 -393,602,900 -12,385,300 -36,388,400 3,933,300 -348,762,600 -19,372,000 -29,300,000 6,200,000 -8,700,000 12,500,000 -3,523,300 7,756,700 10,491,700 5,900,000 -27,700,000 3,092,600 -8,235,200 -5,951,000 -7,323,600 24,602,400 110,926,700 -15,200,000 -10,341,800 22,309,900 63,113,500 63,113,500 54,500,000 54,800,000 23,300,000 -95,456,000 -107,000,000
Operating Cash Flow -161,910,000 -43,071,200 -26,163,100 92,675,700 -84,127,000 -315,529,500 280,817,700 -430,458,900 102,800,000 -52,600,000 -201,100,000 -192,700,000 -478,724,500 -42,360,500 -190,293,400 -85,400,000 -132,200,000 -129,863,700 97,063,500 -154,235,100 -63,589,900 -9,102,200 -134,659,900 -367,500,000 -199,145,600 -305,849,200 -106,583,600 -106,583,600 -142,900,000 120,100,000 -203,800,000 -40,700,000 100,000
Capital Expenditures -11,456,000 -12,732,200 -1,774,700 -3,050,900 -1,271,900 -540,500 3,088,600 -3,458,400 -2,800,000 -10,500,000 -2,200,000 12,800,000 -11,054,300 -334,000 -500,000 -10,200,000 -1,850,800 -959,500 -2,846,300 -232,900 2,187,900 -1,328,100 -11,300,000 -3,026,800 -12,932,900 -14,816,000 -14,816,000 -4,500,000 -12,400,000 -1,800,000 -700,000 -800,000
Investing Cash Flow 7,597,700 -15,541,100 -1,774,700 -24,913,500 4,272,900 188,413,700 -169,547,800 -2,221,800 0 -32,200,000 -23,200,000 53,200,000 -11,054,300 -6,080,100 9,878,100 -5,300,000 -9,500,000 -1,850,800 -24,090,500 4,451,300 5,105,000 12,683,400 -468,100 -11,300,000 -3,026,800 15,107,900 66,984,800 66,984,800 66,400,000 -10,300,000 -2,600,000 -600,000 8,000,000
Total Debt Issued 584,400,000 22,000,000 517,700,000 44,700,000 517,700,000 1,443,200,000 -63,500,000 63,500,000 280,800,000 1,167,500,000 1,461,700,000 212,300,000 1,079,300,000 868,600,000 651,100,000 603,400,000
Total Debt Repaid -485,600,000 -498,800,000 -57,900,000 -31,100,000 -454,500,000 -983,400,000 -5,100,000 -983,400,000 -851,300,000 -851,300,000 -731,700,000 -568,200,000 -15,200,000
Stock Buyback
Financing Cash Flow 98,809,100 22,001,200 18,911,900 -57,896,000 -31,090,900 44,687,400 63,211,400 459,780,700 -68,500,000 63,500,000 280,800,000 97,300,000 610,428,900 51,908,100 118,114,000 212,300,000 43,000,000 136,870,500 -71,319,400 60,329,100 68,737,900 79,122,800 82,888,400 415,100,000 259,434,100 275,142,400 221,365,100 221,365,100 20,500,000 -39,100,000 201,500,000 68,300,000 300,000
Current Assets 107,438,000,000 107,438,000,000 107,034,000,000 41,278,000,000 90,826,000,000 94,850,000,000 107,034,000,000 90,429,000,000 39,354,200,000 39,852,900,000 40,287,300,000 44,864,800,000 40,778,000,000 40,210,000,000 39,650,000,000 39,501,000,000 40,778,500,000 40,032,000,000 44,365,000,000 44,407,000,000 42,414,000,000 40,032,000,000 48,192,000,000 53,492,700,000 37,266,000,000 31,826,000,000 32,065,000,000 32,065,000,000 26,132,100,000 22,622,800,000
Fixed Assets 67,725,000,000 67,725,000,000 64,765,000,000 32,277,000,000 58,044,000,000 62,086,000,000 64,765,000,000 53,820,000,000 22,706,600,000 24,689,400,000 27,831,700,000 30,107,000,000 19,934,000,000 19,934,300,000 14,613,000,000 12,693,000,000 13,165,100,000
Long-Term Investments 3,168,000,000 3,168,000,000 2,687,000,000 777,000,000 2,517,000,000 2,392,000,000 2,687,000,000 2,499,000,000 12,400,000 13,200,000 12,800,000 12,200,000 692,000,000 12,000,000 646,000,000 649,000,000 9,400,000
Total Assets 244,987,000,000 244,987,000,000 238,504,000,000 80,455,000,000 212,040,000,000 221,384,000,000 238,504,000,000 205,103,000,000 68,346,800,000 70,796,100,000 74,460,300,000 81,874,500,000 67,015,000,000 61,198,000,000 61,228,000,000 63,491,000,000 67,014,900,000 61,038,000,000 63,588,000,000 63,574,000,000 61,860,000,000 61,038,000,000 66,655,000,000 72,742,400,000 68,572,000,000 60,953,000,000 47,518,000,000 47,518,000,000 37,002,000,000 33,344,500,000
Current Debt 13,447,000,000 13,447,000,000 34,899,000,000 6,923,000,000 25,475,000,000 28,986,000,000 34,899,000,000 14,053,000,000 3,820,300,000 4,145,800,000 4,956,800,000 8,406,900,000 5,126,000,000 5,125,900,000 3,641,000,000 13,245,000,000 8,647,800,000
Long-Term Debt 25,190,000,000 25,190,000,000 22,788,000,000 21,896,000,000 22,839,000,000 22,788,000,000 34,665,000,000 4,483,300,000
Equity 88,856,000,000 88,856,000,000 87,594,000,000 46,700,000,000 83,541,000,000 85,586,000,000 87,594,000,000 78,682,000,000 27,601,500,000 28,756,400,000 29,802,200,000 31,191,700,000 41,351,000,000 38,030,000,000 38,806,000,000 39,576,000,000 26,637,400,000 37,272,000,000 34,973,000,000 35,420,000,000 36,097,000,000 37,272,000,000 34,235,000,000 25,362,200,000 38,234,000,000 36,586,000,000 19,047,000,000 19,047,000,000 12,625,800,000 12,554,900,000
Total Equity 133,190,000,000 133,190,000,000 130,115,000,000 48,956,000,000 122,937,000,000 126,643,000,000 130,115,000,000 114,621,000,000 44,189,500,000 45,402,100,000 46,607,400,000 48,148,000,000 43,187,000,000 39,615,000,000 40,439,000,000 41,235,000,000 43,186,700,000 39,016,000,000 36,489,000,000 36,999,000,000 37,729,000,000 39,016,000,000 35,963,000,000 42,359,900,000 41,022,000,000 39,687,000,000 22,218,000,000 22,218,000,000 14,960,600,000 14,810,100,000
Outstanding Shares
Revenue 296,036,000,000 75,655,000,000 286,385,000,000 29,824,000,000 71,444,000,000 69,179,000,000 79,758,000,000 251,552,000,000 26,661,000,000 29,286,300,000 28,504,300,000 32,997,000,000 111,586,000,000 25,980,000,000 27,175,000,000 27,427,000,000 31,004,000,000 106,860,000,000 25,091,000,000 25,417,000,000 26,093,000,000 30,259,000,000 102,999,000,000 99,772,900,000 95,787,000,000 89,591,000,000 79,270,000,000 79,270,000,000 71,075,900,000 62,052,000,000
Income on Equity Investments -99,000,000 -51,000,000 -83,000,000 -35,000,000 -20,000,000 -9,000,000 -19,000,000 -186,000,000 -97,000,000 714,900,000
Net Income 17,688,000,000 3,795,000,000 18,245,000,000 1,348,000,000 4,908,000,000 4,471,000,000 4,514,000,000 17,305,000,000 1,426,400,000 1,616,900,000 1,508,400,000 2,017,700,000 5,682,000,000 1,178,000,000 1,233,000,000 1,230,000,000 2,041,400,000 4,500,000,000 918,000,000 855,000,000 1,053,000,000 1,673,000,000 3,885,000,000 4,097,000,000 4,172,000,000 4,103,000,000 3,846,000,000 3,846,000,000 77,200,000 30,600,000
Total Net Income 30,604,000,000 7,363,000,000 30,533,000,000 1,361,000,000 8,078,000,000 7,559,000,000 7,604,000,000 28,226,000,000 1,465,200,000 1,674,700,000 1,579,200,000 2,187,000,000 5,976,000,000 1,218,000,000 1,281,000,000 1,255,000,000 2,221,100,000 4,752,000,000 911,000,000 918,000,000 1,091,000,000 1,832,000,000 3,843,000,000 4,083,800,000 4,263,000,000 4,214,000,000 4,059,000,000 3,846,000,000 148,700,000 182,100,000
Depreciation and Amortization 10,285,000,000 2,431,000,000 8,807,000,000 953,000,000 2,939,000,000 2,283,000,000 2,632,000,000 7,615,000,000 804,000,000 825,400,000 844,900,000 905,600,000 3,278,000,000 762,000,000 822,000,000 870,000,000 823,700,000 3,042,000,000 690,000,000 711,000,000 760,000,000 880,000,000 2,844,000,000 2,639,100,000 2,297,000,000 2,120,000,000 1,926,000,000 1,926,000,000 1,553,500,000 1,458,300,000
Operating Cash Flow 45,378,000,000 12,920,000,000 36,827,000,000 4,369,000,000 14,727,000,000 8,017,000,000 9,714,000,000 40,898,000,000 7,885,800,000 1,216,000,000 -265,100,000 3,417,200,000 7,216,000,000 2,697,000,000 -59,000,000 770,000,000 3,808,100,000 11,995,000,000 1,841,000,000 -37,000,000 3,285,000,000 6,905,000,000 5,786,000,000 7,067,600,000 3,578,000,000 3,756,000,000 4,816,000,000 4,816,000,000 -77,400,000 1,149,200,000
Capital Expenditures -28,049,000,000 -5,412,000,000 -25,795,000,000 -3,158,000,000 -6,983,000,000 -8,107,000,000 -7,547,000,000 -20,717,000,000 -3,647,500,000 -2,771,200,000 -4,071,800,000 -3,284,000,000 -8,776,000,000 -848,000,000 -1,302,000,000 -3,353,000,000 -3,111,000,000 -5,807,000,000 -1,457,000,000 -661,000,000 -1,013,000,000 -2,675,000,000 -2,255,000,000 -3,578,200,000 -2,290,000,000 -3,727,000,000 -919,000,000 -919,000,000 -1,566,500,000 -1,579,900,000
Investing Cash Flow -28,263,000,000 -5,408,000,000 -26,013,000,000 -3,158,000,000 -6,970,000,000 -8,111,000,000 -7,774,000,000 -20,322,000,000 -3,642,200,000 -2,768,600,000 -4,071,500,000 -3,839,700,000 -8,440,000,000 -844,000,000 -1,188,000,000 -3,346,000,000 -3,061,800,000 -5,131,000,000 -915,000,000 -542,000,000 -995,000,000 -2,679,000,000 11,488,000,000 -3,010,500,000 -4,048,000,000 -18,935,000,000 -2,038,000,000 -2,038,000,000 -1,509,800,000 -1,325,100,000
Total Debt Issued 137,206,200,000 39,394,000,000 992,000,000 29,677,800,000 50,732,200,000 992,000,000 46,088,000,000 194,395,000,000 31,778,800,000 33,659,600,000 37,975,300,000 26,072,800,000 200,619,000,000 43,403,900,000 65,000,000 207,701,500,000 180,723,000,000
Total Debt Repaid -40,519,000,000 -166,000,000 -114,000,000 -31,166,000,000 -57,000,000 -57,000,000 -40,239,000,000 -3,115,000,000 -33,087,000,000 -33,335,100,000 -37,163,400,000 -22,619,400,000 -70,000,000 -42,948,300,000 -4,500,000,000 -207,594,100,000 -179,435,000,000
Stock Buyback -3,000,000 -3,000,000 -15,000,000,000
Total Dividends Paid -19,793,000,000 -4,462,000,000 -15,876,000,000 -545,000,000 -7,032,000,000 -4,080,000,000 -4,219,000,000 -13,146,000,000 -463,200,000 -462,000,000 -462,000,000 -459,900,000 -1,997,000,000 -461,900,000 -2,068,000,000 -10,196,000,000 -2,599,000,000
Financing Cash Flow -11,490,000,000 -6,158,000,000 -7,378,000,000 -2,046,000,000 -7,596,000,000 322,000,000 1,942,000,000 -15,395,000,000 -1,771,400,000 -137,400,000 498,400,000 2,983,400,000 -524,000,000 -1,062,000,000 -22,000,000 566,000,000 -6,300,000 -11,792,000,000 -4,014,000,000 1,090,000,000 -4,185,000,000 -4,683,000,000 -10,089,000,000 -1,311,000,000 -192,000,000 13,072,000,000 316,000,000 316,000,000 3,026,700,000 -613,800,000
Current Assets 428,052,000,000 417,068,000,000 428,052,000,000 420,684,000,000 335,373,500,000 252,332,000,000 304,784,000,000 420,684,000,000 379,236,000,000 320,717,300,000 338,423,600,000 341,558,600,000 355,456,500,000 306,384,000,000 268,671,000,000 281,746,000,000 292,358,900,000 310,992,700,000 251,666,000,000 211,967,000,000 236,089,000,000 246,794,000,000 253,555,000,000 201,632,000,000 159,405,700,000 134,071,000,000 101,224,000,000 83,037,000,000 83,037,000,000 53,521,200,000 23,322,600,000
Fixed Assets 51,348,000,000 52,006,000,000 51,348,000,000 44,485,000,000 44,999,800,000 74,463,000,000 79,227,000,000 44,485,000,000 45,090,000,000 43,485,000,000 45,012,900,000 45,528,100,000 45,024,300,000 69,755,000,000 42,834,100,000 60,974,000,000 41,187,000,000 9,985,400,000
Total Assets 622,606,000,000 604,744,000,000 622,606,000,000 591,203,000,000 534,084,200,000 536,419,000,000 560,937,000,000 591,203,000,000 533,657,000,000 505,546,500,000 527,489,700,000 535,669,700,000 532,833,600,000 501,443,000,000 432,096,000,000 448,559,000,000 468,272,300,000 498,639,100,000 422,582,000,000 350,901,000,000 374,744,000,000 396,416,000,000 422,720,000,000 346,721,000,000 270,764,000,000 240,554,000,000 200,451,000,000 180,410,000,000 180,410,000,000 114,538,900,000 85,679,500,000 83,114,967,000 76,877,795,000 66,076,876,000 63,401,360,000
Current Debt 40,085,000,000 33,632,000,000 40,085,000,000 266,094,000,000 4,493,800,000 33,000,000 13,617,000,000 266,094,000,000 225,008,000,000 3,299,900,000 3,536,300,000 4,674,900,000 6,669,300,000 16,000,000 5,092,100,000 5,132,400,000 2,746,000,000 350,000,000 11,226,300,000
Long-Term Debt 398,269,000,000 386,436,000,000 398,269,000,000 147,025,000,000 124,816,800,000 365,446,000,000 370,790,000,000 147,025,000,000 147,160,000,000 119,799,600,000 118,953,000,000 124,564,700,000 125,012,500,000 342,418,000,000 109,753,800,000 116,562,300,000 268,679,000,000 211,520,000,000 51,756,800,000
Equity 94,519,000,000 90,372,000,000 94,519,000,000 87,501,000,000 81,460,900,000 84,169,000,000 86,748,000,000 87,501,000,000 79,397,000,000 78,194,300,000 79,810,000,000 81,208,300,000 79,397,300,000 77,021,000,000 74,007,000,000 74,997,000,000 75,742,800,000 77,020,800,000 72,136,000,000 69,306,000,000 69,833,000,000 71,144,000,000 72,311,000,000 68,171,000,000 64,911,000,000 61,184,000,000 57,013,000,000 52,594,000,000 52,594,000,000 44,628,900,000 31,443,500,000 28,587,682,000 29,403,822,000 30,041,177,000 29,883,322,000
Total Equity 126,904,000,000 123,642,000,000 126,904,000,000 119,681,000,000 112,058,700,000 115,055,000,000 118,454,000,000 119,681,000,000 109,130,000,000 106,007,100,000 107,718,200,000 109,862,400,000 109,129,600,000 103,955,000,000 99,488,000,000 100,537,000,000 101,881,900,000 103,954,900,000 96,914,000,000 91,453,000,000 93,251,000,000 95,164,000,000 97,052,000,000 89,645,000,000 84,685,300,000 79,349,000,000 69,543,000,000 66,480,000,000 66,480,000,000 58,431,400,000 36,702,900,000 28,587,682,000 29,403,822,000 30,041,177,000 29,883,322,000
Outstanding Shares
Revenue 68,571,000,000 18,522,000,000 18,706,000,000 64,076,000,000 17,006,000,000 17,067,000,000 14,916,000,000 16,427,000,000 57,883,000,000 16,212,600,000 15,385,200,000 15,676,500,000 18,903,900,000 49,583,000,000 12,254,000,000 12,736,000,000 12,494,100,000 16,400,300,000 43,484,000,000 10,868,000,000 10,862,000,000 10,329,000,000 11,426,000,000 31,696,000,000 34,098,800,000 24,517,000,000 19,687,000,000 16,853,000,000 16,853,000,000 10,031,900,000 8,624,900,000 7,781,300,000 6,386,100,000
Income on Equity Investments 31,500,000 -364,000,000 31,500,000 -427,000,000 22,400,000 -323,000,000 33,700,000
Net Income 10,457,000,000 2,772,000,000 3,355,000,000 9,760,000,000 1,952,700,000 3,476,000,000 2,490,000,000 1,840,000,000 6,612,000,000 1,523,000,000 1,848,400,000 1,436,000,000 1,805,100,000 5,503,000,000 1,470,000,000 1,520,000,000 907,000,000 1,606,500,000 4,371,000,000 1,159,000,000 1,105,000,000 980,000,000 1,127,000,000 3,744,000,000 4,279,700,000 4,062,000,000 3,686,000,000 3,563,000,000 3,563,000,000 2,150,500,000 1,788,200,000 875,331,834 541,248,000 167,490,000 52,027,000
Total Net Income 14,201,000,000 3,864,000,000 4,103,000,000 13,424,000,000 2,818,200,000 4,372,000,000 3,311,000,000 2,923,000,000 10,273,000,000 2,401,800,000 2,674,500,000 2,181,900,000 3,015,100,000 8,476,000,000 2,210,000,000 2,191,000,000 1,506,600,000 2,568,600,000 7,030,000,000 1,832,000,000 1,641,000,000 1,482,000,000 2,075,000,000 6,217,000,000 6,457,200,000 5,843,000,000 4,913,000,000 4,937,000,000 3,563,000,000 3,343,500,000 2,080,700,000 875,331,834 541,248,000 167,490,000 52,027,000
Depreciation and Amortization 4,327,000,000 1,214,000,000 1,179,000,000 3,846,000,000 951,900,000 959,000,000 946,000,000 988,000,000 4,863,000,000 1,163,500,000 1,109,800,000 1,197,400,000 1,290,100,000 3,423,000,000 768,000,000 770,000,000 830,200,000 1,240,900,000 3,678,000,000 706,000,000 691,000,000 706,000,000 812,000,000 1,561,000,000 1,518,800,000 1,239,000,000 1,015,000,000 817,000,000 817,000,000 385,500,000 416,500,000 407,300,000 287,800,000
Operating Cash Flow 9,596,000,000 14,737,000,000 -16,396,000,000 19,046,000,000 6,185,000,000 8,647,000,000 -2,398,000,000 13,653,000,000 13,259,000,000 -2,886,600,000 14,205,900,000 -430,600,000 6,202,800,000 17,132,000,000 2,800,000,000 7,537,000,000 6,320,800,000 7,351,900,000 11,170,000,000 1,876,000,000 5,528,000,000 -3,939,000,000 6,583,000,000 6,722,000,000 1,338,100,000 1,975,000,000 1,279,000,000 1,601,000,000 1,601,000,000 5,402,700,000 2,835,500,000 1,716,900,000 911,600,000
Capital Expenditures -12,005,000,000 -2,331,000,000 -2,942,000,000 -11,947,000,000 -4,092,000,000 -4,050,000,000 -2,682,000,000 -12,907,000,000 -2,914,000,000 -2,347,000,000 -1,965,309,000 -15,636,000,000 -4,083,000,000 -3,699,000,000 -5,201,000,000 -2,653,000,000 -21,377,000,000 -8,017,000,000 -5,865,000,000 -5,463,000,000 -2,032,000,000 -14,083,000,000 -8,962,000,000 -11,112,000,000 -2,498,000,000 -2,019,000,000 -2,019,000,000
Investing Cash Flow -26,812,000,000 -17,373,000,000 5,456,000,000 -42,191,000,000 -19,767,900,000 -7,336,000,000 -9,701,000,000 -5,194,000,000 -6,485,000,000 -8,356,500,000 -922,700,000 -6,843,000,000 8,313,000,000 -23,753,000,000 -12,590,000,000 -5,363,000,000 -4,156,600,000 -1,076,500,000 -18,772,000,000 -6,217,000,000 3,921,000,000 -15,556,000,000 -3,034,000,000 -16,986,000,000 -9,975,600,000 -13,118,000,000 -4,900,000,000 -3,253,000,000 -3,253,000,000 -1,982,900,000 3,135,000,000 -676,400,000 -1,900,700,000
Total Debt Issued 9,537,400,000 2,668,400,000 710,000,000 7,142,000,000 292,000,000 983,000,000 1,925,000,000 4,234,000,000 13,492,000,000 2,385,700,000 1,751,100,000 5,472,300,000 5,848,200,000 23,831,000,000 5,019,100,000 17,490,200,000 42,790,000,000 38,658,000,000 28,538,600,000
Total Debt Repaid -2,404,800,000 -828,000,000 828,000,000 -6,529,000,000 -957,500,000 957,000,000 4,124,200,000 -6,529,000,000 -5,487,000,000 -5,521,300,000 -11,548,000,000 -11,548,100,000 -17,788,000,000 -20,638,000,000 -14,155,300,000
Stock Buyback
Total Dividends Paid -181,000,000 -1,451,000,000 -1,270,000,000 0 -181,000,000 -1,415,000,000 -1,280,500,000 0 -134,800,000 -1,294,000,000 -199,800,000 -1,115,000,000 -1,083,000,000 -499,400,000
Financing Cash Flow 33,001,000,000 1,841,000,000 13,777,000,000 12,973,000,000 -2,439,500,000 -3,745,000,000 15,507,000,000 1,876,000,000 7,113,000,000 1,104,800,000 -927,200,000 4,354,100,000 -1,973,500,000 10,949,000,000 -956,000,000 2,680,000,000 3,954,100,000 3,100,500,000 24,420,000,000 2,884,000,000 14,258,000,000 11,539,000,000 -1,383,000,000 16,885,000,000 11,072,800,000 15,870,000,000 8,741,000,000 -2,263,000,000 -2,263,000,000 2,803,200,000 -2,189,000,000 646,500,000 125,500,000
Cash and Equivalents 74,100 74,100 74,100 74,100 74,100 74,100 74,100 141,400 100,000 400,000 400,000 100,000 324,500 300,000 61,400 294,479,400 251,300,000
Current Assets 134,000,000 134,000,000 132,300,000 320,400,000 322,100,000 323,700,000 132,300,000 318,900,000 336,600,000 336,900,000 342,000,000 318,900,000 336,800,000 336,800,000 329,800,000 473,900,000 428,400,000 331,700,000 155,900,000 138,600,000
Fixed Assets 470,200 14,900,000
Total Assets 133,971,000 133,971,000 132,299,000 320,421,300 322,090,100 323,728,100 132,299,000 318,850,600 336,600,000 336,900,000 342,000,000 318,900,000 336,791,500 329,899,100 329,847,000 329,858,500 336,800,000 329,750,000 494,012,200 336,651,600 336,571,700 329,750,000 475,926,400 451,100,000 350,950,100 178,245,000 152,263,900 152,263,900
Current Debt
Current Liabilities 2,400,000 2,400,000 1,700,000 400,000 400,000 500,000 1,700,000 500,000 3,000,000 3,600,000 3,600,000 500,000 2,400,000 2,400,000 500,000 10,800,000 11,300,000 113,900,000 12,600,000 9,800,000
Long-Term Debt
Total Liabilities 2,423,200 2,423,200 1,693,600 444,000 434,400 494,400 1,693,600 510,000 3,500,000 4,100,000 4,100,000 500,000 2,895,400 1,247,000 1,494,700 1,545,000 2,900,000 513,900 11,066,000 95,400 55,500 513,900 13,981,100 11,300,000 113,945,100 37,577,000 96,860,200 96,860,200
Equity 131,547,800 131,547,800 130,605,400 319,977,400 321,655,700 323,233,700 130,605,400 318,340,600 333,100,000 332,800,000 337,900,000 318,300,000 333,896,200 328,652,100 328,352,300 328,313,500 333,900,000 329,236,100 482,946,200 336,556,300 336,516,100 329,236,100 461,945,300 439,800,000 237,005,000 140,668,000 55,403,600 55,403,600
Total Equity 131,547,800 131,547,800 130,605,400 319,977,400 321,655,700 323,233,700 130,605,400 318,340,600 333,100,000 332,800,000 337,900,000 318,300,000 333,896,200 328,652,100 328,352,300 328,313,500 333,900,000 329,236,100 482,946,200 336,556,300 336,516,100 329,236,100 461,945,300 439,800,000 237,005,000 140,668,000 55,403,600 55,403,600
Outstanding Shares
Revenue 6,955,900 1,671,900 6,552,100 1,638,000 2,008,000 1,638,000 1,638,000 6,420,000 0 0 5,200,000 1,300,000 6,778,700 600 100 0 6,800,000 35,220,800 23,283,200 5,297,200 57,400 6,640,500 82,215,400 116,000,000 98,049,500 88,938,100 43,707,700 43,707,700
Operating Income 1,138,800 942,300 1,463,300 1,636,700 1,678,300 1,578,000 -3,059,800 4,691,200 -800,000 -200,000 5,100,000 700,000 5,124,400 6,000,000 3,426,200 33,348,000 81,700,000
Net Income 1,131,400 942,300 1,825,900 1,636,700 1,678,300 1,578,000 -3,067,200 -15,555,500 -800,000 -200,000 5,100,000 -19,600,000 4,660,100 -583,900 -299,900 -38,900 5,600,000 -9,818,800 8,716,500 -11,984,400 -40,200 -6,510,700 22,463,500 60,300,000 43,187,000 40,264,300 15,193,300 15,193,300
Total Net Income 1,131,400 942,300 1,825,900 1,636,700 1,678,300 1,578,000 -3,067,200 -15,555,500 -800,000 -200,000 5,100,000 -19,600,000 4,660,100 -583,900 -299,900 -38,900 5,600,000 -9,818,800 8,716,500 -11,984,400 -40,200 -6,510,700 22,463,500 60,300,000 43,187,000 40,264,300 15,193,300 15,193,300
Depreciation and Amortization 0 0 0 200,000 90,000 170,000 2,000,000 1,800,000 1,820,000 1,600,000 1,300,000
Operating Cash Flow 0 0 -67,300 -67,300 67,300 -67,300 0 -183,100 -200,000 300,000 -100,000 -200,000 263,100 149,100 -54,100 13,500 200,000 -172,079,000 -158,047,500 -13,418,200 -97,200 -516,000 15,325,800 123,000,000 -42,129,100 18,760,200 -39,018,400 -39,018,400
Capital Expenditures 0 0 0 0 0 -493,500 -2,500,000 -578,600 -6,015,800 -364,400 -364,400
Investing Cash Flow 0 0 0 865,200 0 300,800 564,300 27,761,700 -2,500,000 -578,600 -6,015,800 -364,400 -364,400
Total Debt Issued
Total Debt Repaid -100,000,000
Stock Buyback
Financing Cash Flow 0 0 0 -123,057,300 0 -123,057,300 0 39,400,000 128,150,000 -17,050,000 45,836,200 45,836,200
2019/TTM/Latest Q1 Aug '19 Q2 Nov '19 Q3 Feb '20 Q4 May '20 2018 Q1 Aug '18 Q2 Nov '18 Q3 Feb '19 Q4 May '19 2017 Q1 Aug '17 Q2 Nov '17 Q3 Feb '18 Q4 May '18 2016 Q1 Aug '16 Q2 Nov '16 Q3 Feb '17 Q4 May '17 2015 Q1 Aug '15 Q2 Nov '15 Q3 Feb '16 Q4 May '16 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Current Assets 3,657,000,000 5,119,900,000 3,959,000,000 3,657,000,000 4,990,000,000 5,120,000,000 5,416,000,000 5,677,000,000 4,990,000,000 5,032,000,000 5,004,000,000 4,776,300,000 5,186,700,000 5,029,600,000 4,227,000,000 4,493,000,000 3,935,000,000 4,568,000,000 4,227,000,000 3,804,000,000 3,046,000,000 2,947,000,000 2,794,000,000 2,349,000,000 2,819,200,000 2,639,000,000 2,425,200,000 2,190,000,000 1,357,831,333 835,252,000 584,117,000
Fixed Assets 8,357,000,000 7,780,900,000 8,140,000,000 8,357,000,000 7,206,000,000 7,781,000,000 5,971,300,000 6,090,000,000 7,206,000,000 6,056,000,000 5,791,400,000 5,793,700,000 5,675,100,000 4,424,000,000 4,192,000,000 3,914,000,000
Long-Term Investments 1,984,000,000 1,204,600,000 1,903,000,000 1,984,000,000 646,000,000 1,349,000,000 337,300,000 916,000,000 646,000,000 576,000,000 364,500,000 303,600,000 388,900,000 1,023,000,000 1,086,000,000 1,035,000,000
Total Assets 14,371,000,000 14,609,300,000 14,374,000,000 14,371,000,000 13,187,000,000 14,609,000,000 12,631,000,000 13,020,000,000 13,187,000,000 11,960,000,000 11,727,000,000 11,584,500,000 11,973,600,000 11,956,100,000 9,691,000,000 9,941,000,000 9,466,000,000 10,071,000,000 9,691,000,000 9,091,000,000 8,053,000,000 7,027,000,000 5,228,000,000 4,708,000,000 4,463,300,000 3,889,800,000 3,578,200,000 3,169,900,000 2,260,478,567 1,522,657,000 1,187,438,000
Current Debt 1,124,000,000 1,183,600,000 1,184,000,000 1,124,000,000 1,184,000,000 1,184,000,000 773,100,000 924,000,000 1,184,000,000 333,000,000 7,300,000 3,100,000 332,900,000 10,000,000 689,000,000 13,000,000
Current Liabilities 3,804,000,000 4,132,300,000 3,551,000,000 3,804,000,000 2,742,000,000 4,132,000,000 2,061,300,000 2,486,000,000 2,742,000,000 1,445,000,000 2,063,000,000 1,419,100,000 1,905,800,000 1,441,200,000 748,000,000 1,872,000,000 1,388,000,000 1,938,000,000 748,000,000 1,517,000,000 634,000,000 497,000,000 474,000,000 452,000,000 577,600,000 536,500,000 577,400,000 335,800,000 271,821,812 237,375,000 149,849,000
Long-Term Debt 1,057,000,000 1,241,400,000 1,149,000,000 1,057,000,000 1,334,000,000 1,241,000,000 1,563,100,000 1,426,000,000 1,334,000,000 1,617,000,000 1,630,000,000 1,632,100,000 1,617,100,000 704,000,000 34,000,000 847,000,000
Total Liabilities 4,937,000,000 5,446,300,000 4,775,000,000 4,937,000,000 4,146,000,000 5,446,000,000 3,699,100,000 3,990,000,000 4,146,000,000 3,137,000,000 3,612,000,000 3,116,200,000 3,590,800,000 3,133,500,000 1,470,000,000 2,605,000,000 1,687,000,000 2,236,000,000 1,470,000,000 1,572,000,000 1,515,000,000 1,363,000,000 502,000,000 474,000,000 603,200,000 560,000,000 589,500,000 445,100,000 357,644,491 597,200,000
Equity 6,969,000,000 6,863,600,000 7,144,000,000 6,969,000,000 6,862,000,000 6,864,000,000 6,819,600,000 6,905,000,000 6,862,000,000 6,712,000,000 6,305,000,000 6,472,700,000 6,575,000,000 6,712,100,000 6,569,000,000 5,697,000,000 6,139,000,000 6,188,000,000 6,569,000,000 5,889,000,000 5,159,000,000 4,812,000,000 4,245,000,000 3,775,000,000 3,420,600,000 3,014,900,000 2,692,700,000 2,441,900,000 1,902,834,076 1,222,168,000 983,796,000
Total Equity 9,434,000,000 9,163,000,000 9,599,000,000 9,434,000,000 9,041,000,000 9,163,000,000 8,931,900,000 9,029,000,000 9,041,000,000 8,823,000,000 8,115,000,000 8,468,300,000 8,382,800,000 8,822,600,000 8,221,000,000 7,336,000,000 7,779,000,000 7,835,000,000 8,221,000,000 7,519,000,000 6,538,000,000 5,665,000,000 4,726,000,000 4,234,000,000 3,860,100,000 3,329,800,000 2,988,700,000 2,724,800,000 1,902,834,076 1,222,168,000 983,796,000
Outstanding Shares
Revenue 3,148,700,000 438,700,000 1,140,000,000 761,000,000 2,662,000,000 439,000,000 804,400,000 674,000,000 809,000,000 2,860,000,000 380,061,100 800,000,000 760,200,000 920,000,000 3,063,000,000 395,409,500 858,000,000 789,000,000 1,027,000,000 2,730,000,000 2,381,000,000 2,471,000,000 2,065,000,000 1,987,000,000 1,911,300,000 1,712,500,000 1,655,100,000 1,643,800,000 1,440,300,000 1,056,600,000
Operating Income 757,000,000 -28,000,000 520,000,000 150,000,000 504,000,000 -26,000,000 276,900,000 150,000,000 115,000,000 761,000,000 298,300,000 224,500,000 219,700,000 1,158,000,000 969,000,000 773,000,000
Income on Equity Investments -100,000 0 -100,000 0 -100,000 0 0 0
Net Income 487,600,000 -8,400,000 463,000,000 -70,000,000 492,000,000 -8,000,000 256,100,000 162,000,000 103,000,000 750,000,000 31,291,900 310,800,000 233,400,000 174,000,000 1,166,000,000 53,768,300 445,000,000 240,000,000 427,000,000 1,029,000,000 855,000,000 800,000,000 719,000,000 636,000,000 667,200,000 585,200,000 600,700,000 612,700,000 581,900,000 298,460,000 217,446,000 155,661,000
Total Net Income 544,700,000 -1,300,000 479,000,000 -59,000,000 548,000,000 -1,000,000 268,600,000 174,000,000 126,000,000 806,000,000 45,136,700 320,200,000 237,700,000 203,500,000 1,225,000,000 63,207,300 457,000,000 248,000,000 457,000,000 1,078,000,000 903,000,000 891,000,000 741,000,000 655,000,000 786,900,000 609,300,000 613,800,000 628,100,000 581,900,000 298,460,000 217,446,000 155,661,000
Depreciation and Amortization 344,127,300 72,900,000 94,411,800 92,788,200 306,000,000 72,861,900 77,000,000 75,716,000 84,027,300 302,000,000 65,055,200 66,400,000 85,300,000 85,300,000 273,000,000 63,921,300 63,766,300 68,886,100 76,041,500 217,000,000 147,000,000 113,000,000 115,000,000 105,000,000 75,800,000 52,900,000 46,900,000 46,800,000 31,100,000 27,600,000
Operating Cash Flow 2,041,980,200 479,800,000 1,204,796,000 421,526,100 651,000,000 496,298,900 156,200,000 192,535,200 -64,141,900 968,000,000 513,439,800 -199,700,000 604,300,000 53,800,000 1,171,000,000 501,135,600 51,851,400 356,863,200 261,380,200 1,443,000,000 1,155,000,000 808,000,000 838,000,000 613,000,000 578,700,000 574,300,000 565,400,000 645,200,000 636,800,000 59,100,000
Capital Expenditures -2,198,016,400 -640,900,000 -445,831,900 -303,125,700 -1,425,000,000 -640,904,700 -288,800,000 -188,761,400 -808,158,800 -572,000,000 -136,141,200 -70,600,000 -72,800,000 -578,600,000 -333,000,000 -151,021,800 -152,939,300 -29,968,300 683,100 -600,000,000 -785,000,000 -1,529,000,000 -222,000,000 -503,000,000 -458,500,000 -147,900,000 -48,700,000 -17,700,000 -189,600,000 -127,000,000
Investing Cash Flow -2,854,317,700 -702,700,000 -1,112,178,600 -87,186,700 -1,687,000,000 -735,694,800 -313,900,000 -42,751,700 -952,252,400 -1,145,000,000 -253,283,600 -109,900,000 -115,000,000 -643,200,000 -570,000,000 -307,153,700 -164,538,400 30,534,500 -128,491,500 -783,000,000 -1,136,000,000 -1,691,000,000 -428,000,000 -453,000,000 -867,400,000 -299,800,000 -130,800,000 -385,000,000 -194,900,000 -167,100,000
Total Debt Issued -535,000,000 795,000,000 300,000,000 175,000,000 60,000,000 -535,000,000 470,000,000 150,000,000 0 320,000,000 680,000,000 57,000,000
Total Debt Repaid -200,585,700 -92,100,000 -92,100,000 -152,100,000 -227,900,000 -41,900,000 -46,900,000 -46,904,800 135,714,300 -12,300,000 3,000,000 -2,100,000 -5,200,000 -689,000,000 -135,000,000 -7,000,000
Stock Buyback -3,896,900 -1,300,000 -1,085,900 -27,900 -14,000,000 -1,327,200 -12,400,000 0 -1,483,100 -11,000,000 -9,800,000 -2,400,000 -28,800,000 -30,000,000
Total Dividends Paid -57,154,500 -52,900,000 -67,966,500 -1,675,400 -243,000,000 -52,852,400 -131,800,000 -114,037,400 65,387,400 -374,000,000 -7,700,000 -15,000,000 -391,000,000 -407,000,000 -350,000,000
Financing Cash Flow 14,520,000 -50,200,000 -13,195,400 -153,846,100 360,000,000 -33,822,300 -36,300,000 -50,942,200 231,761,500 489,000,000 -363,364,300 317,800,000 -194,400,000 700,900,000 -400,000,000 -120,241,700 -90,783,900 -2,881,900 -186,514,500 -332,000,000 179,000,000 763,000,000 -303,000,000 -292,000,000 -368,600,000 -312,100,000 -196,300,000 -172,600,000 -113,700,000 -109,100,000
Current Assets
Fixed Assets
Total Assets 237,859,071 223,384,500 232,125,000 237,859,071 218,062,500 232,893,000 238,817,200 244,471,900 218,062,500 223,701,200 252,747,400 239,455,500 222,184,300 223,701,200 244,050,800 221,801,500 237,624,800 212,509,200 213,173,100 213,173,100 130,340,364 127,084,558 114,500,000
Current Debt
Current Liabilities 400,000 400,000 400,000 400,000 300,000 300,000
Long-Term Debt
Total Liabilities 1,612,725 1,303,800 1,332,800 1,612,725 1,683,900 2,146,000 1,402,100 5,818,800 1,683,900 1,812,500 1,438,900 1,739,500 2,255,500 1,812,500 7,579,500 4,345,300 3,892,100 5,309,100 3,172,200 3,172,200 215,100 271,645 300,000
Equity 236,246,346 222,080,700 230,792,300 236,246,346 216,378,600 230,747,000 237,415,100 238,653,100 216,378,600 221,888,700 251,308,500 237,716,000 219,928,800 221,888,700 236,471,300 217,456,300 233,732,700 207,200,100 210,000,900 210,000,900 130,125,264 126,812,913 114,200,000
Total Equity 236,246,346 222,080,700 230,792,300 236,246,346 216,378,600 230,747,000 237,415,100 238,653,100 216,378,600 221,888,700 251,308,500 237,716,000 219,928,800 221,888,700 236,471,300 217,456,300 233,732,700 207,200,100 210,000,900 210,000,900 130,125,264 126,812,913 114,200,000
Outstanding Shares
Revenue 2,760,716 7,393,700 10,047,200 6,528,616 -21,208,800 10,186,700 8,720,400 2,644,900 -21,208,800 -9,055,400 16,509,100 -12,136,300 -17,062,000 3,534,200 25,759,500 -3,006,800 35,475,900 11,143,300 24,227,900 24,227,900 49,400,000 15,700,000 21,800,000
Operating Income
Net Income -2,451,622 5,702,100 8,664,700 5,456,078 -22,274,500 8,858,300 6,668,100 1,238,000 -22,274,500 -14,582,600 14,837,200 -13,592,500 -17,787,100 1,959,900 19,015,000 -11,507,100 26,532,500 1,968,600 37,288,700 37,288,700 31,446,841 12,588,752 19,400,000
Total Net Income -2,451,622 5,702,100 8,664,700 5,456,078 -22,274,500 8,858,300 6,668,100 1,238,000 -22,274,500 -14,582,600 14,837,200 -13,592,500 -17,787,100 1,959,900 19,015,000 -11,507,100 26,532,500 1,968,600 37,288,700 37,288,700 31,446,841 12,588,752 19,400,000
Depreciation and Amortization 0 0 0 0 0 0
Operating Cash Flow -3,583,305 4,509,200 9,409,100 -6,816,205 -10,685,400 7,504,900 5,599,700 7,431,400 -10,685,400 -32,652,600 9,021,400 -11,764,900 -17,579,600 -12,329,600 52,990,000 -52,335,000 -73,564,600 104,057,900 -10,992,700 -10,992,700
Capital Expenditures 0 0 0 0 0 0 0 0 0 0
Investing Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt Issued
Total Debt Repaid
Stock Buyback
Financing Cash Flow 0 0 0 0 0 0 0 0 0 -4,769,400 0 -4,769,400 0 0
Current Assets 62,122,000,000 64,539,000,000 62,122,000,000 60,641,000,000 72,320,902,540 73,968,000,000 73,659,000,000 60,641,000,000 65,560,000,000 62,030,491,600 71,391,293,070 85,604,880,360 69,171,248,340 55,321,000,000 63,393,000,000 60,498,000,000 66,278,062,180 58,018,721,280 61,124,000,000 71,670,000,000 64,137,000,000 66,828,000,000 61,124,000,000 54,539,000,000 71,751,765,120 45,088,000,000 24,587,000,000 16,555,000,000 16,555,000,000 28,604,587,550 32,971,568,910 29,738,785,500 28,557,964,000 15,206,400,000
Fixed Assets 131,407,000,000 133,913,000,000 131,407,000,000 138,594,000,000 141,649,793,200 140,167,000,000 139,381,000,000 138,594,000,000 139,447,000,000 143,686,214,560 147,502,406,280 146,918,570,560 148,597,306,740 139,786,000,000 146,449,304,640 130,705,000,000 114,833,000,000 110,156,321,280
Long-Term Investments 511,000,000 615,000,000 511,000,000 607,000,000 2,453,240,510 1,041,000,000 801,000,000 607,000,000 911,000,000 535,328,080 551,180,810 500,519,920 574,100,820 815,000,000 537,017,280 646,000,000 643,000,000 406,673,280
Total Assets 263,506,000,000 268,533,000,000 263,506,000,000 266,075,000,000 283,079,893,220 283,263,000,000 280,785,000,000 266,075,000,000 274,603,000,000 276,639,880,720 293,442,241,720 304,933,774,240 289,731,302,820 262,944,000,000 262,013,000,000 260,509,000,000 281,952,009,900 275,771,407,680 259,682,000,000 259,117,000,000 255,658,000,000 262,430,000,000 259,682,000,000 236,513,000,000 256,209,380,160 193,549,000,000 112,120,000,000 102,576,000,000 102,576,000,000 158,943,507,590 177,387,126,700 70,154,788,500 71,891,356,000 72,878,400,000
Current Debt 14,190,000,000 14,736,000,000 14,190,000,000 12,155,000,000 5,230,790 12,064,000,000 17,277,000,000 12,155,000,000 15,035,000,000 800,393,440 824,095,580 5,324,680 5,266,980 14,381,000,000 5,123,560 5,213,760 13,442,000,000 14,863,000,000 2,820,644,160
Long-Term Debt 90,677,000,000 98,009,000,000 90,677,000,000 104,728,000,000 112,461,985,000 113,504,000,000 107,823,000,000 104,728,000,000 110,398,000,000 119,549,674,720 135,777,773,710 132,696,350,280 116,479,262,700 118,756,000,000 127,571,309,140 125,401,355,520 125,973,000,000 112,402,000,000 131,736,073,920
Equity 103,001,000,000 101,845,000,000 103,001,000,000 97,553,000,000 99,018,854,700 99,129,000,000 95,328,000,000 97,553,000,000 93,963,000,000 89,602,486,400 92,084,654,160 100,402,166,080 100,910,069,820 82,669,000,000 77,815,000,000 79,547,000,000 86,724,513,920 88,185,536,640 75,208,000,000 75,795,000,000 77,764,000,000 77,454,000,000 75,208,000,000 67,013,000,000 66,772,624,320 57,884,000,000 53,774,000,000 43,341,000,000 43,341,000,000 20,489,567,070 29,180,547,690 28,589,395,500 49,749,796,500 13,526,400,000
Total Equity 126,692,000,000 125,427,000,000 126,692,000,000 119,417,000,000 127,259,889,910 130,113,000,000 127,672,000,000 119,417,000,000 123,012,000,000 109,903,374,560 113,495,085,430 127,084,137,560 129,788,921,160 103,878,000,000 97,218,000,000 99,508,000,000 106,566,435,140 108,946,728,960 94,368,000,000 94,194,000,000 97,153,000,000 95,932,000,000 94,368,000,000 85,556,000,000 90,192,834,240 74,812,000,000 61,696,000,000 50,293,000,000 50,293,000,000 43,772,970,640 58,008,642,160 28,589,395,500 49,749,796,500 13,526,400,000
Outstanding Shares
Revenue 113,381,000,000 27,953,000,000 29,923,000,000 104,243,000,000 23,925,633,460 25,258,000,000 28,028,000,000 27,477,000,000 86,114,000,000 22,265,490,240 22,609,115,750 22,736,383,600 22,658,547,960 74,151,000,000 19,863,000,000 17,867,000,000 18,960,741,140 20,177,251,200 83,611,000,000 22,215,000,000 20,787,000,000 20,017,000,000 20,466,000,000 84,455,000,000 99,316,914,240 86,984,000,000 58,049,000,000 52,710,000,000 52,710,000,000 52,163,076,560 42,075,177,690 48,290,560,000 40,356,720,000 31,752,000,000
Net Income 15,928,000,000 4,246,000,000 4,405,000,000 11,653,000,000 2,076,623,630 2,371,000,000 3,544,000,000 3,733,000,000 6,777,000,000 2,146,509,680 893,662,090 2,278,963,040 1,769,705,280 9,478,000,000 2,874,000,000 2,426,000,000 2,920,189,800 1,543,272,960 7,618,000,000 2,242,000,000 2,002,000,000 1,135,000,000 2,223,000,000 8,574,000,000 6,157,450,560 7,918,000,000 1,516,000,000 3,166,000,000 3,146,000,000 623,240,450 4,500,225,870 4,857,424,112 4,818,308,904 4,142,400,000
Total Net Income 22,796,000,000 6,144,000,000 6,038,000,000 16,831,000,000 2,814,165,020 3,506,000,000 5,084,000,000 5,530,000,000 10,494,000,000 3,669,336,160 1,632,137,350 2,912,599,960 2,754,630,540 13,857,000,000 4,412,000,000 3,186,000,000 3,990,926,060 2,716,368,960 11,168,000,000 3,416,000,000 2,990,000,000 1,690,000,000 3,036,000,000 14,120,000,000 8,738,261,760 13,161,000,000 3,750,000,000 5,455,000,000 3,166,000,000 3,189,271,820 6,382,841,850 4,857,424,112 4,818,308,904 4,142,400,000
Capital Expenditures -6,018,000,000 -1,213,000,000 -1,225,000,000 -5,046,000,000 -617,233,220 -858,000,000 -1,222,000,000 -2,358,000,000 -8,128,000,000 -1,164,208,640 -1,963,916,090 -1,932,858,840 -3,449,871,900 -13,411,000,000 -2,483,000,000 -2,754,000,000 -3,719,399,640 -5,072,988,480 -21,439,000,000 -6,973,000,000 -6,195,000,000 -4,145,000,000 -4,126,000,000 -27,516,000,000 -17,898,838,080 -7,364,000,000 -68,000,000 -876,000,000 -876,000,000 -1,173,411,330 -1,306,655,840 -206,400,000 -124,800,000 -398,400,000
Investing Cash Flow -4,745,000,000 -1,216,000,000 -1,415,000,000 -5,270,000,000 -2,259,701,280 -872,000,000 -309,000,000 -1,805,000,000 -9,583,000,000 -1,626,773,680 -1,899,700,850 -3,024,418,240 -7,637,121,000 -15,031,000,000 -2,833,000,000 -3,455,000,000 -4,523,732,620 -4,447,337,280 -26,800,000,000 -9,536,000,000 -5,563,000,000 -9,003,000,000 -3,486,000,000 -30,403,000,000 -19,301,339,520 -9,915,000,000 -5,694,000,000 -5,083,000,000 -5,083,000,000 -4,594,786,490 -60,424,236,180 -484,800,000 -998,400,000 -110,400,000
Total Debt Issued 3,642,000,000 8,444,000,000 4,802,000,000 -1,079,000,000 4,721,000,000 33,169,000,000 789,998,720 34,483,583,880 -1,357,793,400 2,054,122,200 4,181,000,000 1,147,583,360 2,742,437,760 28,043,000,000 22,949,000,000 31,053,154,560
Total Debt Repaid -22,703,000,000 -4,250,000,000 -7,231,000,000 -21,552,000,000 -1,548,313,840 -8,806,000,000 -591,000,000 -10,631,000,000 -41,873,000,000 -1,340,918,880 -23,941,581,980 -1,272,598,520 -18,360,692,280 -15,636,000,000 -1,460,094,900 -9,520,325,760 -20,402,000,000 -12,725,000,000 -11,011,461,120
Stock Buyback -21,333,000,000 -82,000,000 -71,000,000 -21,355,000,000 -94,154,220 -84,000,000 -6,497,000,000 -14,683,000,000 -277,000,000 -15,974,040 0 -668,000,000 0 0 -4,126,000,000 -510,897,060 -156,412,800
Total Dividends Paid -4,372,000,000 -466,000,000 -1,961,000,000 -2,705,000,000 -758,464,550 -14,000,000 -730,000,000 -1,215,000,000 -2,695,000,000 -764,011,920 0 -745,455,200 -1,300,944,060 -2,786,000,000 -799,209,840 -1,412,928,960 -3,080,000,000 -2,945,000,000 -4,327,420,800
Financing Cash Flow -44,156,000,000 -4,998,000,000 -10,978,000,000 -34,303,000,000 -3,729,553,270 -3,948,000,000 -8,830,000,000 -19,350,000,000 -658,000,000 -2,900,126,880 5,757,966,520 8,769,747,960 -20,625,493,680 -17,649,000,000 -1,282,000,000 -5,660,000,000 -2,484,722,900 -13,169,957,760 6,305,000,000 17,863,000,000 -9,197,000,000 2,184,000,000 -4,360,000,000 2,715,000,000 6,074,030,400 -6,356,000,000 3,572,000,000 523,000,000 523,000,000 -16,685,651,220 35,008,920,450 -7,828,800,000 -6,302,400,000 -9,753,600,000
Cash and Equivalents 858,000,000 858,000,000 784,000,000 814,000,000 829,000,000 810,000,000 784,000,000 947,000,000 970,700,000 1,126,800,000 1,052,500,000 906,300,000 1,104,000,000 1,045,100,000 1,037,600,000 1,033,000,000 1,021,000,000 1,087,100,000
Current Assets 907,100,000 907,100,000 841,400,000 827,900,000 867,900,000 846,600,000 841,400,000 945,600,000 1,016,600,000 1,166,700,000 1,091,800,000 945,600,000 1,082,800,000 1,104,000,000 1,100,000,000 1,081,700,000 1,082,800,000 1,087,000,000 1,096,000,000 1,066,000,000 1,087,300,000 1,161,300,000 1,200,000,000 1,158,200,000 128,500,000 123,000,000 128,700,000 157,400,000 99,800,000 156,000,000 171,023,000 406,172,000
Fixed Assets 8,000,000 8,000,000 9,000,000 11,000,000 10,000,000 10,000,000 9,000,000 11,000,000 245,500,000 243,800,000 244,100,000 239,900,000 35,000,000 169,000,000 12,000,000 14,000,000 88,600,000
Total Assets 1,996,000,000 1,996,000,000 1,968,000,000 2,072,000,000 2,067,000,000 2,036,000,000 1,968,000,000 2,079,000,000 1,983,900,000 2,088,900,000 2,082,000,000 2,065,700,000 1,985,000,000 1,879,000,000 1,886,000,000 1,890,500,000 1,973,800,000 1,879,000,000 1,789,000,000 1,796,000,000 1,782,000,000 1,879,000,000 1,807,000,000 1,770,400,000 1,764,000,000 1,693,000,000 1,090,000,000 1,090,000,000 974,400,000 944,700,000 989,600,000 1,077,600,000 1,130,655,000 1,166,201,000
Current Debt
Current Liabilities 23,900,000 23,900,000 22,200,000 28,000,000 20,900,000 22,800,000 22,200,000 30,500,000 20,800,000 13,700,000 19,000,000 30,500,000 21,100,000 15,000,000 12,000,000 14,800,000 21,100,000 15,600,000 15,000,000 16,000,000 20,400,000 17,600,000 9,900,000 11,200,000 3,900,000 2,800,000 3,800,000 3,200,000 3,000,000 5,100,000 8,276,000 8,416,000
Long-Term Debt
Equity 1,880,000,000 1,880,000,000 1,845,000,000 1,944,000,000 1,945,000,000 1,911,000,000 1,845,000,000 1,935,000,000 1,875,200,000 1,983,400,000 1,970,100,000 1,935,300,000 1,865,000,000 1,773,000,000 1,783,000,000 1,784,000,000 1,865,400,000 1,767,000,000 1,694,000,000 1,700,000,000 1,691,000,000 1,767,000,000 1,689,000,000 1,673,900,000 1,673,000,000 1,599,000,000 997,000,000 997,000,000 901,100,000 892,900,000 933,900,000 733,300,000 710,598,000 719,104,000
Total Equity 1,954,000,000 1,954,000,000 1,918,000,000 2,018,000,000 2,020,000,000 1,988,000,000 1,918,000,000 2,009,000,000 1,949,000,000 2,061,200,000 2,049,000,000 2,009,300,000 1,939,000,000 1,846,000,000 1,857,000,000 1,858,500,000 1,938,600,000 1,840,000,000 1,764,000,000 1,770,000,000 1,762,000,000 1,840,000,000 1,758,000,000 1,744,600,000 1,748,000,000 1,678,000,000 1,045,000,000 1,045,000,000 947,700,000 939,200,000 983,500,000 733,300,000 710,598,000 719,104,000
Outstanding Shares
Revenue 94,248,700 39,429,500 76,804,300 20,922,700 16,107,700 30,674,300 8,037,200 89,963,300 21,000,000 122,500,000 43,500,000 -64,200,000 71,524,800 12,041,100 17,315,600 55,800,000 59,400,000 49,215,600 15,345,500 13,941,300 5,485,900 17,883,800 38,670,700 143,000,000 80,565,700 56,644,900 34,430,600 34,430,600 56,700,000 56,300,000 59,400,000 53,400,000 49,521,000 59,693,000 59,357,000
Operating Income 56,738,200 30,540,700 35,703,800 9,506,300 5,859,500 22,572,300 -2,234,300 49,913,400 13,100,000 114,000,000 36,900,000 -78,700,000 38,350,900 49,100,000 46,900,000 22,474,300 14,157,400 119,700,000
Income on Equity Investments -13,972,200 -13,972,200 -7,676,900 -6,295,300 40,864,500 72,929,000 105,413,200 72,551,100
Net Income 33,015,200 29,106,400 12,088,300 9,039,100 5,566,600 14,150,600 -15,808,400 77,729,400 13,200,000 108,800,000 34,200,000 -79,200,000 133,940,600 5,915,200 10,285,800 47,600,000 69,900,000 138,463,600 8,040,400 4,222,900 68,322,700 58,454,200 77,290,300 116,900,000 116,590,700 78,076,000 55,032,800 55,032,800 23,300,000 -32,200,000 198,000,000 10,507,910 -20,900,000
Total Net Income 34,120,200 30,540,700 13,085,900 9,506,300 5,859,500 14,895,400 -17,175,400 79,399,800 12,000,000 114,500,000 36,000,000 -83,200,000 136,522,600 6,241,000 10,827,200 48,500,000 70,700,000 139,641,300 8,408,500 4,445,200 69,018,300 57,769,400 78,754,400 120,100,000 118,943,000 78,854,100 55,316,100 55,032,800 24,300,000 -35,000,000 188,500,000 10,507,910 -20,900,000
Depreciation and Amortization 10,500,000 2,600,000 10,600,000 2,600,000 2,600,000 2,600,000 2,700,000 10,300,000 1,800,000 1,800,000 1,800,000 5,000,000 6,100,000 1,490,000 2,980,000 3,900,000 -800,000 6,100,000 1,580,000 3,100,000 3,500,000 3,000,000 2,900,000 2,600,000 3,400,000 3,200,000 3,100,000 3,200,000 3,200,000 3,600,000 3,100,000
Operating Cash Flow 111,945,200 43,177,000 65,264,600 -3,503,700 742,400 30,214,200 37,811,600 78,999,000 11,700,000 120,400,000 22,500,000 -180,200,000 84,784,900 7,130,900 35,191,700 20,400,000 12,400,000 93,067,000 -1,623,800 63,311,600 -5,235,900 36,615,100 66,992,200 101,200,000 87,935,000 2,817,300 47,257,400 47,257,400 9,600,000 7,100,000 12,500,000 15,600,000 17,200,000
Capital Expenditures -3,900 -1,700 -2,200 -2,200 0 -2,146,400 -100,000 -64,600 -2,100,000 300,000 -71,400 -5,710,700 -5,710,000 -2,360,300 7,999,600 -12,600 0 -5,100 5,100 -12,600 -643,200 -16,600,000 -125,400 -1,687,200 -42,300 -42,300 -1,400,000 -1,500,000
Investing Cash Flow -16,113,000 9,658,000 -177,525,900 -151,754,900 9,470,300 -22,870,900 -12,370,400 -199,445,200 -87,800,000 -142,100,000 -68,500,000 203,600,000 -23,146,800 -5,847,000 -14,961,800 9,100,000 -11,500,000 -16,798,600 3,180,100 -32,743,000 19,422,200 -6,658,000 -65,875,300 -42,800,000 -29,163,900 1,034,001,300 -30,693,300 -30,693,300 37,600,000 -9,900,000 -20,200,000 24,200,000 -185,800,000
Total Debt Issued
Total Debt Repaid
Stock Buyback -800,000 -830,300 -800,000 -1,277,500 -1,300,000 -726,800 -2,500,000
Total Dividends Paid -76,000,300 -512,200 -78,050,900 -2,562,800 -48,189,700 -27,298,400 -76,188,700 -500,000 -2,200,000 -48,200,000 -25,300,000 -74,252,600 -48,200,000 -26,100,000 -76,102,400 -76,029,100 -95,400,000
Financing Cash Flow -77,343,700 -512,200 -79,394,300 -2,562,800 -32,200 -48,189,700 -28,609,600 -81,920,400 -400,000 -7,600,000 -48,200,000 -25,700,000 -78,340,300 0 -2,927,800 -48,200,000 -27,200,000 -76,829,100 0 -1,300 -77,490,200 662,300 -80,427,200 -105,000,000 -53,251,200 -27,327,600 -19,424,500 -19,424,500 -700,000 -500,000 200,000 200,000 -5,200,000
Current Assets 87,818,600,000 85,095,000,000 51,483,000,000 54,610,600,000 59,366,000,000 85,095,000,000 70,879,700,000 79,223,700,000 77,278,700,000 80,271,200,000 53,556,300,000 42,070,800,000 72,446,500,000 78,152,200,000 76,894,500,000 69,059,300,000 66,184,900,000 56,816,400,000 45,571,800,000 39,466,000,000 37,937,400,000 32,831,800,000 27,402,600,000
Fixed Assets 9,749,000,000 3,883,000,000 9,749,000,000 3,833,000,000 3,519,300,000 70,816,000,000 77,315,000,000 3,833,000,000 3,408,000,000 3,072,400,000 3,269,500,000 3,367,200,000 3,408,300,000 40,610,000,000 2,645,100,000 1,357,000,000 27,664,000,000 1,166,000,000
Long-Term Investments 53,106,000,000 50,862,000,000 53,106,000,000 49,883,000,000 4,252,300,000 4,624,800,000 16,000,000 49,883,000,000 44,371,000,000 4,070,900,000 4,113,600,000 4,234,100,000 4,212,700,000 4,062,500,000 4,046,800,000 4,141,200,000 3,971,400,000 4,016,500,000
Total Assets 170,663,000,000 169,557,000,000 170,663,000,000 158,860,000,000 147,246,600,000 149,224,000,000 156,414,000,000 158,860,000,000 145,122,000,000 136,644,900,000 136,641,200,000 141,655,100,000 145,121,900,000 129,576,000,000 123,739,000,000 122,831,000,000 125,452,400,000 129,425,200,000 121,493,000,000 108,004,000,000 112,416,000,000 120,309,000,000 121,493,000,000 106,641,000,000 98,284,600,000 82,706,000,000 68,302,000,000 61,867,000,000 61,867,000,000 53,190,900,000 47,469,900,000 40,892,373,000 28,266,991,000 26,223,669,000 24,308,239,000 23,546,176,000
Current Debt 5,817,000,000 11,322,000,000 5,817,000,000 8,964,000,000 3,309,600,000 3,536,900,000 8,995,000,000 8,964,000,000 3,661,000,000 2,679,500,000 2,301,900,000 3,723,500,000 3,860,400,000 2,424,000,000 721,300,000 2,668,000,000 1,955,000,000 2,509,000,000
Long-Term Debt 62,046,000,000 54,205,000,000 62,046,000,000 50,819,000,000 54,038,700,000 55,352,000,000 51,231,000,000 50,819,000,000 54,423,000,000 51,520,400,000 53,022,700,000 54,622,600,000 54,423,100,000 50,828,000,000 46,123,000,000 50,828,400,000 45,742,000,000 37,797,000,000 36,069,200,000
Total Liabilities 101,301,000,000 100,081,000,000 101,301,000,000 91,589,000,000 82,273,400,000 84,416,000,000 90,315,000,000 91,589,000,000 81,621,000,000 75,882,700,000 76,169,000,000 80,166,300,000 81,620,900,000 70,164,000,000 66,615,000,000 66,066,000,000 67,723,700,000 70,012,600,000 65,657,000,000 54,697,000,000 59,416,000,000 66,314,000,000 65,657,000,000 54,532,000,000 49,284,900,000 36,460,000,000 24,647,000,000 20,175,000,000 20,175,000,000 15,231,400,000 10,670,600,000 12,151,646,000 10,139,572,000 7,613,070,000 6,096,896,000 5,843,286,000
Equity 68,821,000,000 68,993,000,000 68,821,000,000 67,035,000,000 64,644,600,000 64,553,000,000 65,836,000,000 67,035,000,000 63,246,000,000 60,456,000,000 60,193,400,000 61,199,600,000 63,165,700,000 59,158,000,000 56,895,000,000 56,537,000,000 57,428,600,000 59,077,500,000 55,600,000,000 53,172,000,000 52,865,000,000 53,768,000,000 55,600,000,000 51,961,000,000 48,555,000,000 45,879,000,000 43,655,000,000 41,691,000,000 41,691,000,000 37,879,500,000 36,719,300,000 28,740,726,000 18,127,419,000 18,610,599,000 18,211,343,000 17,702,890,000
Total Equity 69,362,000,000 69,476,000,000 69,362,000,000 67,272,000,000 64,973,200,000 64,808,000,000 66,099,000,000 67,272,000,000 63,501,000,000 60,762,200,000 60,472,200,000 61,488,800,000 63,501,000,000 59,413,000,000 57,125,000,000 56,766,000,000 57,728,700,000 59,412,600,000 55,835,000,000 53,306,000,000 53,000,000,000 53,995,000,000 55,835,000,000 52,109,000,000 48,999,700,000 46,246,000,000 43,655,000,000 41,691,000,000 41,691,000,000 37,959,500,000 36,799,300,000 28,740,726,000 18,127,419,000 18,610,599,000 18,211,343,000 17,702,890,000
Outstanding Shares
Revenue 22,747,000,000 6,976,000,000 5,071,000,000 20,690,000,000 6,055,100,000 3,911,000,000 5,146,000,000 5,554,000,000 18,989,000,000 5,772,700,000 3,893,700,000 4,035,200,000 4,738,600,000 19,313,000,000 4,658,000,000 4,340,000,000 4,073,300,000 4,943,400,000 18,136,000,000 4,539,000,000 4,095,000,000 3,994,000,000 5,693,000,000 17,000,000,000 12,958,500,000 11,729,000,000 9,588,000,000 7,629,000,000 7,629,000,000 4,642,100,000 3,155,600,000 2,749,386,667 2,410,500,000 2,236,200,000
Income on Equity Investments 374,000,000 57,000,000 208,000,000 537,000,000 55,300,000 372,000,000 54,000,000 55,000,000 350,000,000 24,200,000 42,600,000 120,500,000 162,900,000 183,000,000 -5,300,000 176,000,000 51,000,000 185,900,000
Net Income 6,196,000,000 1,794,000,000 1,307,000,000 5,894,000,000 1,472,200,000 1,327,000,000 1,283,000,000 1,812,000,000 5,685,000,000 1,378,500,000 1,179,200,000 1,039,000,000 2,088,700,000 5,247,000,000 1,295,000,000 1,122,000,000 971,200,000 1,859,800,000 5,012,000,000 1,225,000,000 1,051,000,000 903,000,000 1,833,000,000 4,542,000,000 3,920,600,000 3,431,000,000 2,942,000,000 2,952,000,000 2,952,000,000 1,867,000,000 1,704,400,000 1,725,576,155 840,570,310 595,950,000 508,453,000 504,114,000
Total Net Income 6,401,000,000 1,844,000,000 1,365,000,000 6,076,000,000 1,509,900,000 1,374,000,000 1,333,000,000 1,859,000,000 5,834,000,000 1,409,100,000 1,248,400,000 1,039,000,000 2,137,800,000 5,351,000,000 1,320,000,000 1,150,000,000 622,500,000 1,888,500,000 5,099,000,000 1,225,000,000 1,071,000,000 926,000,000 1,857,000,000 4,613,000,000 3,978,300,000 3,490,000,000 2,942,000,000 2,952,000,000 2,952,000,000 1,867,000,000 1,704,400,000 1,725,576,155 840,570,310 595,950,000 508,453,000 504,114,000
Operating Cash Flow 5,835,000,000 491,000,000 1,226,000,000 4,460,000,000 1,418,500,000 2,448,000,000 6,263,000,000 -2,145,000,000 6,497,000,000 2,051,800,000 1,803,200,000 1,814,500,000 5,348,300,000 1,722,000,000 -144,000,000 416,000,000 1,677,400,000 1,095,600,000 1,718,000,000 -587,000,000 1,112,000,000 1,235,000,000 -42,000,000 1,103,000,000 2,153,700,000 -2,959,000,000 -2,424,000,000 -114,000,000 -114,000,000 -335,500,000 1,090,000,000 -511,765,333 -858,900,000 -49,000,000
Capital Expenditures -5,454,000,000 -1,249,000,000 -2,566,000,000 -5,558,000,000 -2,880,000,000 -3,846,000,000 2,207,000,000 -6,854,000,000 -1,350,000,000 -1,677,000,000 -6,353,000,000 -1,222,000,000 -1,673,000,000 -2,218,000,000 -1,239,000,000 -4,059,000,000 -1,172,000,000 -604,000,000 -2,429,000,000 146,000,000 -3,378,000,000 -2,972,000,000 -1,457,000,000 -1,858,000,000 -984,000,000 -984,000,000 -323,800,000 -12,300,000 -21,900,000 -25,800,000
Investing Cash Flow -5,240,000,000 -1,249,000,000 -2,336,000,000 -5,575,000,000 -1,039,700,000 -2,880,000,000 -3,846,000,000 2,191,000,000 -6,971,000,000 -1,454,400,000 -1,572,800,000 -1,390,000,000 -4,236,000,000 -7,289,000,000 -1,222,000,000 -1,673,000,000 -2,198,700,000 -2,040,400,000 -5,375,000,000 -1,172,000,000 -1,055,000,000 -2,574,000,000 -575,000,000 -6,241,000,000 -5,486,200,000 -3,946,000,000 -1,764,000,000 -1,758,000,000 -1,758,000,000 -1,456,700,000 -1,569,200,000 489,337,333 -271,500,000 60,400,000
Total Debt Issued 3,800,000,000 300,000,000 5,500,000,000 56,100,000 1,943,900,000 3,500,000,000 0 9,225,000,000 1,150,000,000 1,500,000,000 6,175,000,000 400,000,000 10,475,000,000 1,225,000,000 5,450,000,000 15,845,000,000 16,500,000,000 14,226,900,000
Total Debt Repaid -3,156,900,000 -699,100,000 -3,859,400,000 -1,010,700,000 -390,800,000 -2,011,600,000 -446,200,000 -4,414,600,000 -448,900,000 -307,300,000 -3,135,500,000 -522,900,000 -4,933,000,000 -369,000,000 -3,400,100,000 -8,429,000,000 -12,245,000,000 -3,669,200,000
Stock Buyback
Total Dividends Paid -1,501,000,000 -1,501,000,000 -1,499,000,000 -1,499,000,000 -1,487,000,000 -1,552,500,000 -1,479,000,000 0 -1,365,000,000 -1,212,000,000 -1,164,000,000
Financing Cash Flow 1,208,000,000 -202,000,000 472,000,000 -42,000,000 -1,723,500,000 15,000,000 1,448,000,000 -510,000,000 3,178,000,000 126,000,000 -1,225,000,000 2,330,700,000 -893,300,000 3,844,000,000 -474,000,000 1,472,000,000 204,500,000 1,163,400,000 5,945,000,000 -188,000,000 3,156,000,000 4,364,000,000 -1,387,000,000 2,993,000,000 7,539,400,000 7,874,000,000 3,583,000,000 -2,127,000,000 -2,127,000,000 2,495,500,000 1,740,200,000 24,110,667 1,443,000,000 104,700,000
Current Assets
Fixed Assets
Total Assets 1,293,494,791 1,038,977,507 1,215,162,635 1,293,494,791 819,693,235
Current Debt
Current Liabilities
Long-Term Debt
Total Liabilities 5,631,772 1,172,786 1,076,729 5,631,772 1,918,734
Equity 1,287,863,019 1,037,804,721 1,214,085,906 1,287,863,019 817,774,501
Total Equity 1,287,863,019 1,037,804,721 1,214,085,906 1,287,863,019
Outstanding Shares
Revenue 212,170,168 67,981,192 83,594,676 60,594,300 314,629,764
Operating Income
Net Income 204,443,903 65,738,589 80,692,413 58,012,901 306,415,304
Total Net Income 204,443,903 65,738,589 80,692,413 58,012,901 306,415,304
Depreciation and Amortization
Operating Cash Flow -424,230,758 -107,424,092 -97,066,233 -219,740,433 -20,778,060
Capital Expenditures
Investing Cash Flow
Total Debt Issued
Total Debt Repaid
Stock Buyback
Financing Cash Flow 424,165,476 108,611,860 95,588,772 219,964,844 -3,385,360
Cash and Equivalents 628,000,000 489,000,000 628,000,000 1,049,000,000 530,400,000 636,000,000 1,661,000,000 1,049,000,000 1,074,000,000 368,700,000 267,600,000 610,700,000 886,600,000 552,000,000 551,900,000 503,000,000 692,000,000
Current Assets 3,776,000,000 3,122,000,000 3,776,000,000 3,474,000,000 3,168,500,000 3,581,000,000 5,220,000,000 3,474,000,000 3,823,000,000 3,338,700,000 3,961,200,000 4,507,300,000 3,682,100,000 3,384,000,000 3,359,000,000 3,348,000,000 3,699,000,000 3,383,700,000 3,670,000,000 2,703,000,000 4,349,000,000 4,521,000,000 3,670,000,000 2,831,000,000 2,618,000,000 2,733,000,000 837,000,000
Fixed Assets 4,202,000,000 3,991,000,000 4,202,000,000 3,392,000,000 2,417,500,000 4,077,000,000 3,994,000,000 3,392,000,000 3,477,000,000 2,560,600,000 2,543,700,000 2,351,700,000 2,465,300,000 1,356,000,000 2,600,700,000 1,311,000,000 1,097,000,000
Total Assets 9,245,000,000 8,574,000,000 9,245,000,000 8,913,000,000 8,577,000,000 8,912,000,000 10,405,000,000 8,913,000,000 9,107,000,000 8,794,600,000 9,335,000,000 9,710,100,000 9,040,900,000 9,439,000,000 8,753,000,000 9,030,000,000 9,189,000,000 9,426,700,000 9,095,000,000 7,132,000,000 8,595,000,000 8,982,000,000 9,095,000,000 7,669,000,000 2,618,000,000 6,882,000,000 6,397,000,000
Current Debt 212,000,000 104,000,000 212,000,000 104,000,000 1,112,600,000 777,000,000 1,000,000 104,000,000 752,000,000 1,009,500,000 823,100,000 766,000,000 752,000,000 1,001,000,000 1,001,100,000 1,577,000,000 945,000,000
Current Liabilities 1,092,000,000 775,000,000 1,092,000,000 961,000,000 1,568,900,000 1,802,000,000 1,696,000,000 961,000,000 1,806,000,000 1,715,100,000 2,042,700,000 2,339,800,000 1,805,500,000 2,228,000,000 2,293,000,000 2,648,000,000 2,514,000,000 2,227,700,000 2,441,000,000 1,805,000,000 2,908,000,000 2,482,000,000 2,441,000,000 2,077,000,000 1,000,000 2,071,000,000 3,000,000
Long-Term Debt 674,000,000 692,000,000 674,000,000 694,000,000 0 810,000,000 694,000,000 1,000,000 400,000 100,000 0 4,000,000 700,000 7,000,000 61,000,000
Total Liabilities 2,759,000,000 2,339,000,000 2,759,000,000 2,525,000,000 2,406,300,000 2,716,000,000 3,427,000,000 2,525,000,000 2,703,000,000 2,370,800,000 2,701,900,000 3,002,600,000 2,636,600,000 2,893,000,000 2,400,000,000 2,769,000,000 2,649,000,000 2,880,100,000 2,557,000,000 1,929,000,000 3,024,000,000 2,605,000,000 2,557,000,000 2,243,000,000 1,000,000 2,071,000,000 3,000,000
Equity 6,456,000,000 6,235,000,000 6,456,000,000 6,388,000,000 6,170,700,000 6,196,000,000 6,978,000,000 6,388,000,000 6,404,000,000 6,423,800,000 6,633,100,000 6,707,400,000 6,404,300,000 6,547,000,000 6,353,000,000 6,261,000,000 6,539,000,000 6,546,600,000 6,538,000,000 5,203,000,000 5,571,000,000 6,369,000,000 6,538,000,000 5,419,000,000 2,618,000,000 4,811,000,000 6,394,000,000
Total Equity 6,485,000,000 6,235,000,000 6,485,000,000 6,388,000,000 6,170,700,000 6,196,000,000 6,978,000,000 6,388,000,000 6,404,000,000 6,423,800,000 6,633,100,000 6,707,400,000 6,404,300,000 6,547,000,000 6,353,000,000 6,261,000,000 6,539,000,000 6,546,600,000 6,538,000,000 5,210,000,000 5,579,000,000 6,377,000,000 6,538,000,000 5,426,000,000 2,618,000,000 4,811,000,000 6,394,000,000
Outstanding Shares
Revenue 5,607,000,000 56,000,000 1,495,000,000 5,487,000,000 1,431,000,000 3,112,000,000 944,000,000 5,816,000,000 0 1,775,500,000 2,784,600,000 1,153,200,000 3,774,000,000 38,000,000 663,000,000 1,999,000,000 1,052,000,000 6,533,000,000 0 1,793,000,000 3,428,000,000 1,312,000,000 18,095,000,000
Operating Income 1,313,000,000 -133,000,000 351,000,000 1,257,000,000 -179,900,000 247,000,000 1,047,000,000 48,000,000 1,374,000,000 -124,600,000 326,800,000 794,100,000 110,500,000 330,000,000 138,400,000 1,464,000,000 10,319,000,000
Income on Equity Investments 0 -100,000 0 0 0 -200,000
Net Income 610,000,000 -136,000,000 241,000,000 510,000,000 -164,800,000 169,000,000 591,000,000 -86,000,000 780,000,000 -118,000,000 269,800,000 628,100,000 -200,000 37,000,000 -184,000,000 -98,000,000 289,000,000 30,500,000 1,112,000,000 -264,000,000 417,000,000 796,000,000 163,000,000 9,619,000,000 15,876,000,000 2,868,000,000 669,000,000
Total Net Income 610,000,000 -136,000,000 241,000,000 510,000,000 -164,800,000 169,000,000 591,000,000 -86,000,000 780,000,000 -118,000,000 269,800,000 628,100,000 -200,000 37,000,000 -184,000,000 -98,000,000 289,000,000 30,500,000 1,112,000,000 -264,000,000 417,000,000 797,000,000 163,000,000 9,634,000,000 15,876,000,000 2,868,000,000 669,000,000
Depreciation and Amortization 429,000,000 39,000,000 136,000,000 452,000,000 18,500,000 179,000,000 175,000,000 79,000,000 448,000,000 15,000,000 150,300,000 189,300,000 93,800,000 390,000,000 36,802,000 125,738,000 143,555,000 83,400,000 596,000,000 150,000,000 56,518,000 388,846,000 93,000,000
Operating Cash Flow 1,003,000,000 -441,000,000 181,000,000 1,346,000,000 -222,500,000 305,000,000 999,000,000 264,000,000 1,891,000,000 71,700,000 341,000,000 1,032,800,000 445,200,000 604,000,000 172,640,000 -234,035,000 536,007,000 129,300,000 776,000,000 -766,000,000 -610,000,000 618,914,000 767,470,000 3,603,000,000
Capital Expenditures -794,000,000 -31,000,000 -227,000,000 -577,000,000 -14,800,000 -26,000,000 -25,000,000 -511,000,000 -121,000,000 -2,600,000 -111,700,000 2,700,000 8,200,000 -353,000,000 -30,467,000 -156,508,000 -145,867,000 62,500,000 -31,000,000 -30,000,000 -11,620,000 11,751,000 -86,000,000
Investing Cash Flow -1,343,000,000 -103,000,000 -278,000,000 -1,139,000,000 -74,700,000 -102,000,000 -350,000,000 -612,000,000 -345,000,000 -241,800,000 -169,900,000 -2,500,000 69,700,000 -531,000,000 -494,753,000 -39,879,000 -46,167,000 67,300,000 -1,596,000,000 -84,000,000 -511,000,000 -489,911,000 -595,817,000 -2,103,000,000
Total Debt Issued 1,399,200,000 200,000 1,576,600,000 200,000 177,300,000 0 1,399,000,000 1,128,000,000 13,700,000 70,800,000 414,100,000 625,300,000 832,000,000 -6,600,000 2,393,000,000 328,000,000
Total Debt Repaid -6,000,000 -2,000,000 -2,000,000 -3,000,000 -1,000,000 -1,000,000 -1,000,000 -1,000,000 -2,000,000 -2,100,000 -263,700,000 -380,700,000 -761,000,000 -895,000,000 100,000 -2,016,000,000 -1,094,000,000
Stock Buyback -424,000,000 -17,000,000 -3,000,000 -637,000,000 -80,200,000 -152,000,000 -330,000,000 -74,000,000 -965,000,000 -31,800,000 -43,900,000 -561,200,000 -327,500,000 -17,800,000 -8,300,000
Financing Cash Flow 431,000,000 -19,000,000 263,000,000 -57,000,000 -81,000,000 -164,000,000 178,000,000 9,000,000 -1,222,000,000 -20,300,000 -223,800,000 -540,700,000 -436,800,000 -43,000,000 -10,681,000 351,165,000 -386,767,000 -14,800,000 657,000,000 325,000,000 1,039,000,000 -442,466,000 60,521,000 -1,030,000,000
Current Assets 2,307,000,000 2,307,000,000 2,154,000,000 2,001,000,000 2,196,000,000 2,435,000,000 2,154,000,000 1,678,000,000 1,165,045,660 1,390,545,000 1,561,575,120 1,736,703,360 1,173,000,000 1,327,000,000 1,256,000,000 1,111,454,470 1,227,620,080 1,449,000,000 1,336,000,000 1,354,000,000 2,078,000,000 1,449,000,000 1,466,000,000 1,799,815,880 1,368,000,000 1,515,000,000 1,284,000,000 1,284,000,000 816,659,900 597,451,190 9,100,000
Fixed Assets 811,000,000 811,000,000 842,000,000 826,000,000 835,000,000 838,000,000 842,000,000 825,000,000 888,151,400 903,854,250 887,017,160 832,170,360 858,000,000 884,302,600 854,000,000 592,000,000 1,097,575,580
Long-Term Investments 6,000,000 5,245,900 35,833,000 35,833,000 6,000,000 6,000,000 5,224,420 5,348,250 5,311,480 5,168,760 5,000,000 5,201,780 3,000,000 107,000,000 41,614,240
Total Assets 4,196,000,000 4,196,000,000 4,051,000,000 3,910,000,000 4,143,000,000 4,401,000,000 4,051,000,000 3,520,000,000 3,066,734,540 3,321,263,250 3,468,396,440 3,643,975,800 2,976,000,000 3,052,000,000 3,054,000,000 3,068,024,090 3,115,866,220 3,225,000,000 2,847,000,000 2,864,000,000 2,631,000,000 3,225,000,000 2,945,000,000 3,615,237,100 2,837,000,000 2,612,000,000 1,753,000,000 1,753,000,000 1,130,429,230 799,467,060 13,900,000
Current Debt 1,803,000,000 1,803,000,000 1,631,000,000 1,532,000,000 1,758,000,000 1,955,000,000 1,631,000,000 1,319,000,000 909,049,080 1,080,346,500 1,062,296,000 1,364,552,640 1,042,000,000 850,237,060 1,087,172,020 1,034,000,000 1,306,000,000 1,492,910,860
Current Liabilities 2,264,000,000 2,264,000,000 2,120,000,000 2,063,000,000 2,209,000,000 2,388,000,000 2,120,000,000 1,815,000,000 1,347,900,360 1,550,992,500 1,704,985,080 1,881,428,640 1,349,000,000 1,149,000,000 1,278,000,000 1,188,283,120 1,409,682,380 1,307,000,000 1,629,000,000 1,732,000,000 1,521,000,000 1,307,000,000 1,718,000,000 1,888,246,140 1,289,000,000 957,000,000 696,000,000 696,000,000 266,489,020 124,648,090 1,000,000
Long-Term Debt 3,000,000 3,000,000 2,000,000 5,000,000 4,000,000 4,000,000 2,000,000 4,000,000 5,224,420 5,348,250 5,311,480 5,168,760 3,000,000 5,121,910 5,201,780 85,000,000 152,000,000 239,281,880
Equity 2,026,000,000 2,026,000,000 2,027,000,000 1,938,000,000 2,029,000,000 2,111,000,000 2,027,000,000 1,797,000,000 1,812,873,740 1,866,539,250 1,859,018,000 1,860,753,600 1,719,000,000 1,892,000,000 1,850,000,000 1,961,691,530 1,799,815,880 1,908,000,000 1,094,000,000 1,025,000,000 1,032,000,000 1,908,000,000 1,085,000,000 1,456,498,400 1,251,000,000 1,231,000,000 959,000,000 959,000,000 782,274,220 649,029,710 554,360,730
Total Equity 1,908,000,000 1,908,000,000 1,908,000,000 1,822,000,000 1,911,000,000 1,990,000,000 1,908,000,000 1,682,000,000 1,687,487,660 1,732,833,000 1,731,542,480 1,741,872,120 1,596,000,000 1,777,000,000 1,733,000,000 1,833,643,780 1,669,771,380 1,791,000,000 1,051,000,000 964,000,000 950,000,000 1,791,000,000 1,044,000,000 1,440,893,060 1,253,000,000 1,243,000,000 1,000,000,000 1,000,000,000 782,274,220 649,029,710 554,360,730
Outstanding Shares
Revenue 4,904,000,000 1,026,000,000 5,117,000,000 1,217,000,000 1,254,000,000 1,401,000,000 1,223,000,000 3,640,000,000 877,702,560 957,336,750 977,312,320 982,064,400 2,845,000,000 693,046,200 783,604,100 732,433,130 738,652,760 3,092,000,000 948,614,600 810,144,100 793,983,000 527,524,600 3,607,000,000 4,385,100,540 3,476,000,000 2,223,000,000 2,180,000,000 2,180,000,000 2,217,876,360 1,822,441,040 31,100,000
Operating Income 229,000,000 39,000,000 298,000,000 81,000,000 69,000,000 83,000,000 38,000,000 168,000,000 41,795,360 21,393,000 21,245,920 62,025,120 -147,000,000 -51,219,100 -98,833,820 -120,000,000 -415,000,000 -140,448,060
Income on Equity Investments 0 0 0 1,000,000 0 1,000,000 0 -1,000,000 -7,000,000 0
Net Income 71,000,000 0 133,000,000 63,000,000 53,000,000 56,000,000 -38,000,000 72,000,000 5,224,420 10,696,500 5,311,480 51,687,600 -283,000,000 24,269,100 -82,298,300 -51,219,100 -192,465,860 -291,000,000 2,268,200 -80,385,400 -33,096,000 -190,612,900 -730,000,000 -135,246,280 55,000,000 -10,000,000 78,000,000 78,000,000 146,139,140 94,560,620 85,947,400
Total Net Income 72,000,000 1,000,000 137,000,000 67,000,000 54,000,000 55,000,000 -38,000,000 79,000,000 5,224,420 10,696,500 10,622,960 56,856,360 -280,000,000 24,537,200 -82,550,000 -51,219,100 -187,264,080 -365,000,000 802,600 -98,217,900 -47,484,900 -231,474,500 -758,000,000 -150,851,620 32,000,000 -41,000,000 73,000,000 78,000,000 146,139,140 94,560,620 85,947,400
Depreciation and Amortization 54,437,500 13,584,700 56,633,700 15,780,800 15,008,600 15,559,800 10,284,400 58,006,900 15,792,750 16,044,750 15,934,440 15,506,280 54,595,000 12,514,400 12,896,300 15,365,730 20,807,120 53,953,300 11,397,400 15,395,900 14,450,100 14,296,200 64,249,200 78,026,700 47,439,400 35,543,200 28,572,800 28,572,800 12,894,630 8,596,420 100,000
Operating Cash Flow -321,318,500 -307,952,300 -81,660,200 -68,294,000 -228,650,800 309,692,800 -94,408,200 -361,460,700 -15,792,750 -229,974,750 95,606,640 -206,750,400 -318,629,600 -105,091,100 -326,771,700 174,144,940 -20,807,120 63,672,200 128,387,300 -85,105,400 262,082,600 -239,820,200 -431,759,700 -161,255,180 -165,508,000 -48,331,000 -300,104,200 -300,104,200 21,491,050 -98,858,830 -200,000
Capital Expenditures -25,442,800 -10,984,800 -22,197,500 -7,739,500 -12,170,400 -11,483,500 9,195,900 -67,258,900 -15,792,750 -10,696,500 -5,311,480 -41,350,080 -33,379,600 -3,112,700 -20,314,600 -5,121,910 -5,201,780 -58,558,700 -31,772,400 -6,582,400 -12,270,800 -7,933,100 -68,692,100 -109,237,380 -113,510,200 -112,634,200 -84,755,900 -84,755,900 -85,964,200 -12,894,630 -1,000,000
Investing Cash Flow -24,158,000 -10,984,800 -20,912,700 -7,739,500 -12,170,400 -11,483,500 10,480,700 -62,816,500 -15,792,750 -5,348,250 -5,311,480 -36,181,320 -32,678,600 -2,431,400 -20,324,800 -5,121,910 -5,201,780 -68,053,300 -31,708,400 -4,767,000 -12,613,800 -20,965,100 -67,272,000 -41,614,240 -200,089,400 -635,369,400 -82,357,000 -82,357,000 -120,349,880 -12,894,630 -3,100,000
Total Debt Issued 2,088,552,000 174,046,000 2,477,596,000 577,049,000 798,564,000 557,971,000 557,971,000 1,470,329,900 415,875,750 449,253,000 132,787,000 640,926,240 1,690,081,500 261,217,410 494,169,100 3,419,223,000 3,312,970,100 3,308,332,080
Total Debt Repaid -1,842,840,000 -2,247,241,000 -414,426,100 -604,042,000 -394,163,000 -844,635,000 -1,294,855,400 -594,860,250 -294,153,750 -143,409,960 -320,463,120 -1,821,207,900 -430,240,440 -280,896,120 -3,673,884,800 -3,338,521,800 -3,141,875,120
Stock Buyback
Financing Cash Flow 258,183,400 179,905,000 240,740,800 162,462,300 195,383,300 172,113,400 -289,218,300 276,626,300 -189,513,000 144,402,750 -15,934,440 325,631,880 -131,126,400 -174,666,200 9,939,600 -184,388,760 208,071,200 714,391,000 -101,670,100 71,355,900 -271,299,300 1,037,009,700 534,613,800 72,824,920 475,855,400 738,360,800 368,347,500 368,347,500 116,051,670 90,262,410 3,700,000
Current Assets 109,563,000,000 114,188,000,000 109,563,000,000 108,777,000,000 121,879,000,000 122,623,000,000 124,695,000,000 108,777,000,000 112,341,000,000 105,494,000,000 111,187,000,000 126,215,000,000 111,262,000,000 99,092,000,000 106,164,000,000 101,173,000,000 108,238,000,000 99,092,000,000 102,602,000,000 117,745,000,000 105,089,000,000 110,267,000,000 102,602,000,000 105,694,000,000 101,554,000,000 75,412,000,000 50,309,000,000 42,925,000,000 42,925,000,000 46,041,000,000 43,248,000,000 50,859,000,000 41,360,000,000 24,481,000,000 27,267,000,000 26,619,000,000 23,459,000,000 18,502,000,000
Fixed Assets 138,461,000,000 139,334,000,000 138,461,000,000 139,908,000,000 141,828,000,000 140,901,000,000 139,858,000,000 139,908,000,000 141,533,000,000 139,553,000,000 140,014,000,000 141,307,000,000 144,596,000,000 143,767,000,000 144,308,000,000 134,218,000,000 119,249,000,000 98,617,000,000
Total Assets 367,800,000,000 371,120,000,000 367,800,000,000 368,456,000,000 377,966,000,000 381,020,000,000 382,105,000,000 368,456,000,000 367,420,000,000 355,153,000,000 361,570,000,000 379,521,000,000 367,420,000,000 347,254,000,000 345,989,000,000 342,824,000,000 354,703,000,000 347,254,000,000 340,891,000,000 341,367,000,000 335,477,000,000 344,206,000,000 340,891,000,000 323,334,000,000 291,353,000,000 256,949,000,000 167,003,000,000 160,538,000,000 160,538,000,000 227,007,000,000 242,956,000,000 135,476,000,000 125,635,000,000 128,763,000,000 117,542,000,000 113,096,000,000 109,436,000,000 95,912,000,000
Current Debt 22,191,000,000 22,900,000,000 22,191,000,000 19,312,000,000 40,000,000 17,084,000,000 23,794,000,000 19,312,000,000 19,808,000,000 688,000,000 1,370,000,000 341,000,000 190,000,000 19,105,000,000 812,000,000 18,809,000,000 20,000,000,000 3,784,000,000
Current Liabilities 64,632,000,000 62,769,000,000 64,632,000,000 58,006,000,000 56,519,000,000 52,650,000,000 58,155,000,000 58,006,000,000 53,117,000,000 63,933,000,000 52,618,000,000 53,774,000,000 53,117,000,000 50,963,000,000 54,705,000,000 53,881,000,000 55,884,000,000 50,963,000,000 50,413,000,000 57,385,000,000 51,519,000,000 53,205,000,000 50,413,000,000 54,291,000,000 40,019,000,000 36,372,000,000 19,636,000,000 22,962,000,000 22,962,000,000 53,442,000,000 41,218,000,000 21,648,000,000 19,898,000,000 18,315,000,000 17,039,000,000 23,700,000,000 15,504,000,000 11,278,000,000
Long-Term Debt 114,356,000,000 122,717,000,000 114,356,000,000 131,398,000,000 139,988,000,000 141,729,000,000 136,310,000,000 131,398,000,000 137,381,000,000 135,135,000,000 153,131,000,000 153,093,000,000 137,381,000,000 144,419,000,000 145,236,000,000 151,616,000,000 142,171,000,000 138,032,000,000
Total Liabilities 194,163,000,000 200,338,000,000 194,163,000,000 202,197,000,000 207,083,000,000 205,284,000,000 205,859,000,000 202,197,000,000 200,516,000,000 209,647,000,000 216,866,000,000 218,050,000,000 200,516,000,000 206,233,000,000 214,248,000,000 209,756,000,000 214,438,000,000 206,233,000,000 213,436,000,000 219,837,000,000 211,471,000,000 220,314,000,000 213,436,000,000 206,686,000,000 186,679,000,000 147,720,000,000 69,186,000,000 69,154,000,000 69,154,000,000 157,860,000,000 153,797,000,000 71,378,000,000 98,790,000,000 85,972,000,000 96,022,000,000 95,371,000,000 88,774,000,000 76,187,000,000
Equity 101,812,000,000 99,809,000,000 101,812,000,000 97,897,000,000 90,999,000,000 94,798,000,000 94,339,000,000 97,897,000,000 89,480,000,000 79,310,000,000 78,114,000,000 88,560,000,000 89,120,000,000 76,514,000,000 72,810,000,000 72,668,000,000 79,014,000,000 76,154,000,000 69,816,000,000 67,034,000,000 68,672,000,000 68,741,000,000 69,816,000,000 65,459,000,000 61,294,000,000 65,457,000,000 64,114,000,000 63,683,000,000 63,683,000,000 23,551,000,000 34,838,000,000 35,879,000,000 26,845,000,000 25,906,000,000 21,520,000,000 17,725,000,000 20,662,000,000 19,725,000,000 17,952,000,000
Total Equity 173,637,000,000 170,782,000,000 173,637,000,000 166,259,000,000 170,883,000,000 175,736,000,000 176,246,000,000 166,259,000,000 166,904,000,000 145,506,000,000 144,704,000,000 161,471,000,000 166,904,000,000 141,021,000,000 131,741,000,000 133,068,000,000 140,265,000,000 141,021,000,000 127,455,000,000 121,530,000,000 124,006,000,000 123,892,000,000 127,455,000,000 116,648,000,000 104,674,000,000 109,229,000,000 97,817,000,000 91,384,000,000 91,384,000,000 69,147,000,000 89,159,000,000 35,879,000,000 26,845,000,000 25,906,000,000 21,520,000,000 17,725,000,000 20,662,000,000 19,725,000,000 17,952,000,000
Outstanding Shares
Revenue 134,628,000,000 32,770,000,000 35,143,000,000 125,389,000,000 27,565,000,000 31,109,000,000 32,514,000,000 34,201,000,000 104,890,000,000 25,422,000,000 26,060,000,000 26,462,000,000 26,946,000,000 91,910,000,000 22,721,000,000 21,421,000,000 21,484,000,000 26,128,000,000 96,510,000,000 25,539,000,000 22,821,000,000 22,740,000,000 25,410,000,000 99,191,000,000 93,057,000,000 99,669,000,000 69,753,000,000 61,508,000,000 61,508,000,000 58,843,000,000 49,606,000,000 59,572,000,000 53,259,000,000 39,932,000,000 38,424,000,000 24,670,000,000 18,721,000,000 9,737,000,000 1,837,000,000
Income on Equity Investments 220,000,000 40,000,000 67,000,000 198,000,000 29,000,000 56,000,000 15,000,000 98,000,000 155,000,000 34,000,000 41,000,000 42,000,000 38,000,000 148,000,000 148,000,000 133,000,000 116,000,000
Net Income 12,987,000,000 3,759,000,000 2,995,000,000 10,281,000,000 2,099,000,000 1,949,000,000 3,013,000,000 3,220,000,000 5,854,000,000 1,909,000,000 607,000,000 2,069,000,000 1,269,000,000 9,933,000,000 2,173,000,000 1,535,000,000 5,205,000,000 1,170,000,000 5,710,000,000 1,733,000,000 1,088,000,000 1,080,000,000 1,809,000,000 6,205,000,000 2,350,000,000 9,077,000,000 2,117,000,000 24,850,000,000 24,287,000,000 1,192,000,000 4,475,000,000 4,509,399,845 4,912,000,000 3,681,000,000 3,824,000,000 -3,025,000,000 3,782,000,000 1,090,000,000 393,000,000
Total Net Income 25,743,000,000 7,170,000,000 6,169,000,000 20,174,000,000 3,578,000,000 4,192,000,000 5,777,000,000 6,627,000,000 12,769,000,000 4,118,000,000 1,905,000,000 3,458,000,000 3,288,000,000 18,538,000,000 4,667,000,000 3,502,000,000 6,995,000,000 3,524,000,000 12,481,000,000 3,690,000,000 2,984,000,000 2,134,000,000 3,673,000,000 15,149,000,000 7,234,000,000 16,362,000,000 4,776,000,000 28,372,000,000 24,850,000,000 1,094,000,000 7,924,000,000 4,509,399,845 4,912,000,000 3,681,000,000 3,824,000,000 -3,025,000,000 3,782,000,000 1,090,000,000 393,000,000
Depreciation and Amortization 12,526,000,000 3,135,000,000 3,252,000,000 12,414,000,000 3,155,000,000 3,120,000,000 3,371,000,000 2,768,000,000 11,968,000,000 2,830,000,000 3,041,000,000 2,989,000,000 3,639,000,000 13,123,000,000 2,564,000,000 2,509,000,000 2,851,000,000 5,628,000,000 10,212,000,000 2,308,000,000 2,460,000,000 2,906,000,000 2,538,000,000 8,718,000,000 7,997,000,000 7,583,000,000 3,605,000,000 3,029,000,000 3,029,000,000 2,619,000,000 2,532,000,000 4,235,000,000 4,812,000,000 2,518,000,000 2,467,000,000 1,993,000,000 1,918,000,000 954,000,000 169,000,000
Operating Cash Flow 49,906,000,000 7,855,000,000 13,892,000,000 36,000,000,000 5,387,000,000 4,351,000,000 5,491,000,000 22,668,000,000 21,705,000,000 13,024,000,000 7,148,000,000 7,364,000,000 2,623,000,000 28,479,000,000 8,769,000,000 4,159,000,000 10,249,000,000 8,042,000,000 19,504,000,000 8,661,000,000 4,733,000,000 1,540,000,000 4,570,000,000 18,560,000,000 18,733,000,000 19,153,000,000 6,787,000,000 8,987,000,000 8,987,000,000 25,769,000,000 7,205,000,000 18,276,000,000 13,981,000,000 10,452,000,000 10,119,000,000 6,908,000,000 11,941,000,000 6,104,000,000 -7,999,000,000
Capital Expenditures -9,803,000,000 -1,711,000,000 -3,230,000,000 -7,969,000,000 -1,355,000,000 -1,752,000,000 -2,418,000,000 -2,444,000,000 -9,013,000,000 -1,760,000,000 -2,292,000,000 -4,371,000,000 -573,000,000 -17,001,000,000 -3,342,000,000 -3,190,000,000 -4,415,000,000 -5,733,000,000 -22,274,000,000 -6,921,000,000 -8,519,000,000 -5,474,000,000 -1,360,000,000 -30,695,000,000 -16,087,000,000 -9,321,000,000 -4,362,000,000 -3,853,000,000 -3,853,000,000 -3,541,000,000 -1,011,000,000 -356,000,000 -47,000,000 -6,195,000,000
Investing Cash Flow -18,346,000,000 2,376,000,000 -7,622,000,000 -14,147,000,000 -320,000,000 -713,000,000 -4,841,000,000 -8,259,000,000 575,000,000 202,000,000 -4,393,000,000 -2,172,000,000 -4,226,000,000 -20,645,000,000 -2,634,000,000 -4,935,000,000 -3,622,000,000 -9,373,000,000 -27,963,000,000 -9,542,000,000 -7,850,000,000 -6,127,000,000 -4,444,000,000 -38,650,000,000 -22,150,000,000 -4,100,000,000 -5,403,000,000 14,464,000,000 14,464,000,000 7,538,000,000 -69,782,000,000 6,146,000,000 -446,000,000 -4,962,000,000 -4,338,000,000 -5,469,000,000 -7,131,000,000 -15,041,000,000 -347,000,000
Total Debt Issued 8,076,000,000 748,000,000 15,861,000,000 2,080,000,000 6,453,000,000 2,649,000,000 4,679,000,000 41,822,000,000 1,767,000,000 32,910,000,000 872,000,000 6,273,000,000 8,383,000,000 1,104,000,000 28,046,000,000 24,780,000,000 46,444,000,000
Total Debt Repaid -20,711,000,000 -6,509,000,000 -26,775,000,000 -2,997,000,000 -9,576,000,000 1,500,000,000 -15,702,000,000 -49,380,000,000 -3,783,000,000 -22,403,000,000 -2,363,000,000 -20,831,000,000 -19,928,000,000 -7,940,000,000 -22,691,000,000 -7,815,000,000 -12,357,000,000
Stock Buyback -19,748,000,000 -942,000,000 -1,492,000,000 -17,637,000,000 -203,000,000 -120,000,000 -5,276,000,000 -12,038,000,000 -509,000,000 -181,000,000
Total Dividends Paid -1,611,000,000 -294,000,000 -282,000,000 -1,625,000,000 -737,000,000 147,000,000 24,000,000 -1,059,000,000 -1,196,000,000 -604,000,000 0 -592,000,000 -1,653,000,000 -1,050,000,000 -1,129,000,000 -756,000,000 -1,368,000,000
Financing Cash Flow -39,212,000,000 -6,258,000,000 -10,223,000,000 -27,224,000,000 -3,130,000,000 -3,274,000,000 -1,102,000,000 -21,629,000,000 -11,876,000,000 -3,818,000,000 5,924,000,000 9,213,000,000 -20,485,000,000 -16,474,000,000 -2,242,000,000 -3,986,000,000 -1,822,000,000 -11,356,000,000 3,251,000,000 9,104,000,000 -7,278,000,000 5,622,000,000 -4,197,000,000 13,816,000,000 17,970,000,000 -13,781,000,000 -2,820,000,000 -23,395,000,000 -23,395,000,000 -30,257,000,000 44,939,000,000 -14,718,000,000 -5,964,000,000 -5,258,000,000 -4,598,000,000 -1,645,000,000 -1,461,000,000 13,642,000,000 6,307,000,000
Cash and Equivalents 379,300 379,300 0 331,400 179,500 124,800 287,900 100,000 200,000 200,000 400,000 100,000 1,000,000 200,000 500,000 1,000,000 0 100,000
Current Assets 417,500 417,500 0 374,800 220,500 202,600 332,800 0 200,000 300,000 600,000 200,000 1,000,000 0 0 400,000 600,000 1,000,000 0 0 0 1,000,000 163,000,000 900,000 1,000,000 0 0 0 25,300,000 74,900,000 60,200,000 58,978,000 81,890,000
Fixed Assets
Total Assets 342,001,600 342,001,600 342,000,000 339,086,100 339,135,000 340,389,600 342,059,400 338,000,000 355,700,000 359,100,000 364,300,000 337,800,000 1,024,000,000 1,027,000,000 1,026,000,000 358,200,000 357,000,000 1,027,000,000 1,034,000,000 1,034,000,000 1,033,000,000 1,027,000,000 1,035,000,000 385,600,000 1,070,000,000 655,000,000 684,000,000 684,000,000 756,400,000 792,300,000 940,900,000 940,588,000 972,694,000
Current Debt
Current Liabilities 141,600 141,600 0 177,600 39,900 87,700 357,200 0 100,000 0 0 500,000 1,000,000 0 0 200,000 700,000 0 0 0 0 0 0 300,000 0 3,000,000 7,000,000 7,000,000 4,400,000 183,600,000 150,700,000 149,906,000 165,035,000
Long-Term Debt 4,400,000 4,300,000 4,400,000 4,500,000 4,400,000 4,100,000 4,100,000 4,100,000 4,100,000 4,100,000 3,900,000 3,900,000
Total Liabilities 4,518,400 4,518,400 5,000,000 4,506,700 4,478,000 4,555,000 4,717,200 5,000,000 4,300,000 4,200,000 4,200,000 4,600,000 5,000,000 4,000,000 4,000,000 4,100,000 4,800,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 285,000,000 286,000,000 286,000,000 289,100,000 347,100,000 152,700,000 179,600,000
Equity 337,483,100 337,483,100 337,000,000 334,579,400 334,656,900 335,834,600 337,342,100 333,000,000 351,400,000 354,900,000 360,200,000 333,100,000 1,020,000,000 1,022,000,000 1,022,000,000 354,000,000 352,200,000 1,023,000,000 1,030,000,000 1,030,000,000 1,029,000,000 1,023,000,000 1,031,000,000 381,600,000 1,066,000,000 374,000,000 400,000,000 400,000,000 471,100,000 461,900,000 788,200,000 1,181,700,000
Total Equity 337,483,100 337,483,100 337,000,000 334,579,400 334,656,900 335,834,600 337,342,100 333,000,000 351,400,000 354,900,000 360,200,000 333,100,000 1,020,000,000 1,022,000,000 1,022,000,000 354,000,000 352,200,000 1,023,000,000 1,030,000,000 1,030,000,000 1,029,000,000 1,023,000,000 1,031,000,000 381,600,000 1,066,000,000 370,000,000 398,000,000 398,000,000 467,300,000 445,200,000 788,200,000 1,181,700,000
Outstanding Shares
Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -20,900,000 19,900,000 40,000,000 20,100,000
Operating Income 1,902,100 504,900 2,154,000 756,700 272,300 276,500 848,400 22,771,700 -700,000 -500,000 -500,000 -900,000 2,787,600 -600,000 -1,100,000 2,137,000 18,382,800 -2,700,000
Net Income -2,160,300 -612,000 -2,628,500 -1,080,200 -424,400 -328,200 -795,700 -22,771,700 -700,000 -500,000 -500,000 -21,000,000 -3,310,500 -675,900 -292,000 -700,000 -1,600,000 -2,592,800 -664,200 -317,200 -562,200 -1,049,300 -19,304,700 -2,900,000 -1,228,400 -36,663,200 -64,975,700 -64,975,700 -152,800,000 -19,700,000 -234,254,920 -13,800,000
Total Net Income -2,160,300 -612,000 -2,628,500 -1,080,200 -424,400 -328,200 -795,700 -22,771,700 -700,000 -500,000 -500,000 -21,000,000 -3,310,500 -675,900 -292,000 -700,000 -1,600,000 -2,592,800 -664,200 -317,200 -562,200 -1,049,300 -19,304,700 -2,900,000 -1,228,400 -36,663,200 -64,975,700 -64,975,700 -162,500,000 -32,200,000 -234,254,920 -13,800,000
Depreciation and Amortization 0 0 0 0 0 0 0 0 0 0 4,600,000 1,500,000 2,200,000
Operating Cash Flow -1,400,000 -2,500,000 -1,200,000 -500,000 -300,000 -600,000 -3,100,000 -1,200,000 -800,000 -600,000 -500,000 -2,700,000 -940,000 -1,190,000 -500,000 -1,000,000 -2,500,000 -963,900 -315,500 -616,700 -2,100,000 -3,100,000 -3,987,600 -2,873,800 -1,309,500 -1,309,500 -63,200,000 -11,600,000 -30,200,000 15,300,000
Capital Expenditures 0 0 0 0 0 0 0 0 0 0 -56,400,000 -2,800,000
Investing Cash Flow 1,300,000 2,700,000 1,400,000 300,000 200,000 800,000 2,700,000 900,000 -3,200,000 4,800,000 200,000 2,700,000 610,000 790,000 600,000 1,300,000 2,900,000 1,013,900 276,400 797,700 2,100,000 3,000,000 4,241,100 2,809,900 1,207,900 1,207,900 78,800,000 7,200,000 11,100,000 6,900,000
Total Debt Issued
Total Debt Repaid 0
Stock Buyback
Financing Cash Flow 4,000,000 -4,000,000 0 0 0 0 0 0 0 0 0 17,900,000 100,000 -21,500,000
Cash and Equivalents 39,000,000 34,000,000 28,000,000 29,069,000 30,000,000 67,000,000 66,700,000
Current Assets 38,430,000 50,000,000 44,000,000 36,711,000 38,430,000 38,000,000 37,074,000 40,100,000 39,654,000 38,000,000 40,000,000 45,000,000 41,000,000 41,884,000 39,590,300 78,000,000 76,900,000 77,000,000 79,000,000 73,000,000 73,000,000 61,700,000 45,700,000 46,700,000 43,800,000 45,893,000 12,394,000
Fixed Assets 0 0 0
Long-Term Investments 918,000,000 918,000,000 918,000,000 918,000,000 919,000,000 100,000
Total Assets 962,279,000 993,000,000 987,000,000 960,560,000 962,279,000 981,000,000 963,989,000 966,200,000 965,802,000 981,000,000 983,000,000 972,000,000 968,000,000 968,723,000 982,862,300 1,021,000,000 1,020,100,000 1,018,000,000 1,027,000,000 1,052,000,000 1,052,000,000 1,042,300,000 1,024,100,000 1,023,300,000 1,019,000,000 1,040,058,000 1,215,725,000
Current Debt 930,000,000 930,000,000 930,000,000 1,071,312,000 1,071,000,000 1,064,000,000 1,063,300,000
Long-Term Debt
Total Liabilities 1,566,410,000 1,629,000,000 1,602,000,000 1,562,574,000 1,566,410,000 1,583,000,000 1,546,247,000 1,552,400,000 1,556,084,000 1,583,000,000 1,566,000,000 1,537,000,000 1,538,000,000 1,543,034,000 1,565,600,500 1,587,000,000 1,569,900,000 1,558,000,000 1,555,000,000 1,558,000,000 1,558,000,000 1,529,200,000 1,493,100,000 1,497,400,000 1,490,200,000 1,482,000,000
Equity -604,131,000 -620,000,000 -598,000,000 -602,014,000 -604,131,000 -604,000,000 -582,258,000 -586,200,000 -590,282,000 -604,000,000 -586,000,000 -565,000,000 -570,000,000 -574,311,000 -585,850,800 -569,000,000 -553,100,000 -543,000,000 -531,000,000 -508,000,000 -508,000,000 -489,500,000 -471,500,000 -474,200,000 -471,200,000 -435,600,000
Total Equity -604,131,000 -636,000,000 -615,000,000 -602,014,000 -604,131,000 -602,000,000 -582,258,000 -586,200,000 -590,282,000 -602,000,000 -583,000,000 -565,000,000 -570,000,000 -574,311,000 -582,738,200 -566,000,000 -549,800,000 -539,000,000 -528,000,000 -506,000,000 -506,000,000 -487,000,000 -468,900,000 -474,200,000 -471,200,000 -435,600,000
Outstanding Shares
Revenue 23,424,500 33,321,300 27,936,600 6,454,000 6,649,000 19,642,500 4,551,000 4,800,000 5,192,000 5,129,500 16,749,400 4,302,000 4,123,000 4,161,000 4,163,400 19,763,400 19,400,000 22,323,100 18,951,700 17,718,300 17,718,300 16,200,000 15,200,000 12,800,000 13,300,000 16,041,000 13,786,000 8,059,000
Operating Income 604,000 18,941,100 10,716,800 3,150,500 -3,900,000 604,000 1,504,100 4,522,700 -300,000
Net Income -14,840,100 -19,476,200 -12,541,100 -2,726,000 -2,117,000 -18,355,100 -4,413,000 -3,900,000 -4,080,000 -5,917,100 -16,165,200 -3,999,000 -4,737,000 -4,233,000 -3,360,800 -15,711,800 -11,400,000 -5,998,800 -22,742,100 -3,882,400 -3,882,400 -18,000,000 5,200,000 -5,300,000 -2,474,954 6,319,000 39,392,000
Total Net Income -15,055,200 -19,467,300 -12,543,600 -2,726,000 -2,117,000 -18,570,200 -4,413,000 -3,900,000 -4,080,000 -6,132,200 -16,329,800 -3,999,000 -4,737,000 -4,233,000 -3,360,800 -15,818,100 -11,500,000 -5,998,600 -22,701,500 -3,851,000 -3,882,400 -18,000,000 5,200,000 -5,300,000 -2,474,954 6,319,000 39,392,000
Depreciation and Amortization 0 0 0 0 0 0 0 0 0 18,000,000 18,000,000
Operating Cash Flow -1,896,900 5,295,800 5,795,600 674,000 1,445,000 -2,692,900 -319,000 1,642,000 -188,000 -3,827,900 -36,561,500 -30,371,000 -4,777,000 529,000 -1,942,500 319,400 -600,000 -2,128,700 -22,438,100 12,398,800 12,398,800 2,500,000 -2,000,000 -500,000 -2,300,000 9,100,000
Capital Expenditures 0 0 0 0 0 0 0 0 0 0 0
Investing Cash Flow 0 0 -98,000 0 0 0 -98,000 0 0 -330,300 26,750,000 6,304,300 6,304,300 17,800,000 0 4,000,000 -700,000 2,100,000
Total Debt Issued
Total Debt Repaid
Stock Buyback
Financing Cash Flow 0 0 0 0 0 0 0 0 0 0 0
Current Assets 27,577,800 27,577,800 27,537,400 47,624,300 47,547,600 47,499,900 27,537,400 47,962,700 50,500,000 48,300,000 48,100,000 48,000,000 51,084,200 60,759,600 52,264,400 44,965,800 51,100,000 61,162,900 35,000,000 34,000,000 61,357,700 61,229,000 35,873,300 91,600,000 120,000,000 119,000,000 143,000,000 143,000,000 388,400,000 472,900,000 4,500,000 11,100,000 16,500,000
Fixed Assets 504,700 900,000
Long-Term Investments 2,568,600 2,568,600 2,568,600 2,568,600 2,600,000 1,300,000 1,300,000 2,600,000 2,577,600 2,600,000 2,272,600 22,477,400 22,700,000
Total Assets 741,946,700 741,946,700 741,851,300 764,506,800 764,430,100 764,382,500 741,851,300 764,845,200 53,200,000 49,700,000 49,600,000 50,500,000 768,049,500 797,478,400 788,983,200 781,682,900 53,700,000 777,815,600 772,000,000 771,000,000 798,582,900 797,948,500 773,169,300 370,100,000 401,000,000 401,000,000 147,000,000 147,000,000 406,600,000 488,500,000 4,500,000 872,000,000 1,138,400,000
Current Debt 4,500,000 1,900,000 1,900,000 1,900,000 4,500,000 1,900,000 1,900,000 4,400,000 8,400,000
Current Liabilities 12,346,800 12,346,800 11,961,800 7,901,400 7,938,500 7,946,900 11,961,800 7,907,500 9,400,000 6,200,000 6,400,000 7,900,000 9,385,100 13,433,000 5,021,900 4,722,400 9,400,000 13,433,000 11,000,000 10,000,000 14,474,600 13,433,000 10,895,900 10,000,000 8,000,000 8,000,000 3,000,000 3,000,000 14,400,000 28,000,000 3,200,000 889,700,000 1,186,200,000
Long-Term Debt
Total Liabilities 12,346,800 12,346,800 11,961,800 7,901,400 7,938,500 7,946,900 11,961,800 7,907,500 9,400,000 6,200,000 6,400,000 7,900,000 9,385,100 13,433,000 5,021,900 4,722,400 9,400,000 13,433,000 11,000,000 10,000,000 14,474,600 13,433,000 10,895,900 10,000,000 8,000,000 8,000,000 3,000,000 3,000,000 17,500,000 29,100,000 3,200,000 1,127,400,000 1,229,900,000
Equity 729,775,200 729,775,200 730,064,300 756,333,000 756,230,500 756,178,200 730,064,300 756,665,300 43,500,000 42,600,000 42,400,000 42,400,000 758,387,900 783,181,700 783,102,900 776,064,600 44,100,000 764,111,000 761,000,000 760,000,000 783,346,500 783,640,000 761,386,200 351,500,000 385,000,000 384,000,000 144,000,000 144,000,000 389,000,000 459,400,000 1,300,000 -255,400,000 -91,500,000
Total Equity 729,599,900 729,599,900 729,889,500 756,605,400 756,491,600 756,435,600 729,889,500 756,937,700 43,800,000 43,500,000 43,200,000 42,600,000 758,664,400 784,045,300 783,961,300 776,960,500 44,400,000 764,382,500 761,000,000 761,000,000 784,108,300 784,515,500 762,273,500 360,000,000 393,000,000 393,000,000 144,000,000 144,000,000 389,000,000 459,400,000 1,300,000 -255,400,000 -91,500,000
Outstanding Shares
Revenue 0 0 0 0 0 0 0 24,508,900 0 0 23,240,100 1,128,200 0 0 8,500,000 5,700,000 8,500,000 8,500,000 4,000,000 5,200,000
Operating Income 27,136,900 293,900 27,179,600 336,700 62,800 37,600 26,742,600 1,793,500 -300,000 -200,000 -100,000 -1,200,000 6,110,600 -5,300,000 1,207,900 -16,556,900 -33,400,000
Income on Equity Investments -400 -400 -400 -9,000 0 305,000 300,000 -71,900 -267,500 -200,000
Net Income -26,552,600 -289,100 -26,601,000 -332,300 -110,400 -39,200 -26,113,900 -1,722,700 -600,000 -200,000 -100,000 -1,000,000 -5,723,100 -482,000 -160,700 -462,300 -4,800,000 22,253,800 -702,300 -186,500 23,086,200 628,400 -304,405,000 -33,300,000 444,200 2,389,000 4,599,300 4,599,300 -95,800,000 -102,400,000 -100,884,225 -156,931,016 39,200,000
Total Net Income -27,005,500 -289,600 -27,048,200 -332,300 -113,800 -56,000 -26,546,100 -1,726,700 -500,000 -200,000 -100,000 -1,000,000 -5,718,200 -470,100 -160,700 -462,300 -4,700,000 22,242,000 -827,800 -186,500 23,086,200 491,100 -312,062,900 -33,300,000 435,900 2,389,000 4,599,300 4,599,300 -95,800,000 -102,400,000 -100,884,225 -156,931,016 39,200,000
Depreciation and Amortization 0 0 500,000 0 0 255,200,000 500,000 1,131,300 1,485,900 2,564,500 2,564,500 5,400,000 1,800,000 100,000
Operating Cash Flow -200,000 -700,000 -400,000 400,000 0 -600,000 -800,000 -2,400,000 -600,000 -100,000 -100,000 -1,600,000 -450,000 -9,010,000 -1,000,000 -800,000 22,600,000 -1,825,600 -566,100 20,388,000 6,800,000 -6,900,000 -10,728,000 -52,365,100 -7,229,800 -7,229,800 -175,500,000 -75,500,000 -4,700,000 -5,800,000 -6,800,000
Capital Expenditures 0 0 0 0 0 0 0 -662,100 -89,600 -42,800 -42,800 -4,800,000 -14,300,000
Investing Cash Flow -2,600,000 -2,100,000 400,000 -400,000 -2,200,000 700,000 0 500,000 0 1,900,000 4,300,000 0 8,360,000 0 0 100,000 -2,084,900 10,300 3,353,900 0 200,000 -662,100 -238,369,800 4,542,500 4,542,500 -4,000,000 -71,600,000 5,600,000
Total Debt Issued 2,600,000 2,600,000 2,600,000 3,300,000
Stock Buyback
Financing Cash Flow 2,600,000 2,600,000 2,600,000 -2,500,000 0 0 -1,700,000 -4,500,000 -2,500,000 0 0 0 0 0 -191,700 241,608,000 -1,852,700 -1,852,700 557,400,000 4,600,000 5,800,000 900,000
Current Assets 29,884,400,000 30,079,700,000 29,985,900,000 30,164,400,000 30,602,900,000 30,079,700,000 28,856,700,000 27,601,200,000 27,839,500,000 26,705,500,000 31,057,300,000 27,786,100,000 25,606,000,000 26,579,000,000 27,932,000,000 27,569,800,000 24,978,700,000 20,785,000,000 22,009,000,000 20,412,800,000 19,361,300,000 13,179,000,000 12,904,700,000 12,120,800,000 10,059,800,000 10,695,900,000 7,635,700,000 8,443,800,000
Fixed Assets 838,000,000 833,000,000 838,000,000 1,890,000,000 851,500,000 14,205,000,000 14,382,000,000 1,890,000,000 1,877,000,000 911,200,000 913,100,000 936,300,000 862,900,000 12,377,000,000 920,300,000 10,768,000,000 9,513,000,000 936,600,000
Long-Term Investments 11,743,000,000 11,665,000,000 11,743,000,000 841,200,000 846,300,000 846,300,000 846,300,000 841,200,000 846,300,000 1,030,700,000 1,030,700,000 1,030,700,000 846,300,000 86,000,000 1,030,700,000 63,000,000 1,514,300,000 740,100,000
Total Assets 47,395,000,000 46,452,000,000 47,395,000,000 46,357,000,000 47,894,300,000 48,066,000,000 48,273,000,000 46,357,000,000 44,932,000,000 45,148,200,000 45,534,800,000 45,478,100,000 47,833,300,000 44,716,000,000 40,781,000,000 42,191,000,000 44,186,000,000 44,385,400,000 39,973,000,000 34,368,000,000 36,208,000,000 37,682,000,000 39,973,000,000 33,925,000,000 31,043,500,000 24,997,000,000 21,316,000,000 15,849,000,000 15,849,000,000 14,765,800,000 15,308,300,000 14,075,200,000
Current Debt 1,795,000,000 1,766,000,000 1,795,000,000 2,789,000,000 1,459,000,000 1,526,000,000 1,526,000,000 2,583,300,000 2,246,000,000 1,499,400,000 1,643,700,000 1,980,900,000 1,862,700,000 721,000,000 1,246,500,000 73,000,000 200,000,000 514,800,000
Current Liabilities 7,621,400,000 7,662,000,000 8,859,200,000 8,900,500,000 9,193,700,000 7,662,000,000 6,463,500,000 9,206,300,000 8,813,100,000 7,651,100,000 8,288,400,000 5,041,400,000 6,708,000,000 7,684,000,000 8,113,000,000 8,336,700,000 6,359,700,000 5,492,000,000 5,902,000,000 5,035,800,000 4,007,200,000 3,958,000,000 3,714,500,000 3,236,100,000 4,363,000,000 2,989,600,000 3,717,500,000 3,401,300,000
Long-Term Debt 3,005,000,000 2,920,000,000 3,005,000,000 3,241,000,000 4,583,300,000 4,255,000,000 3,999,000,000 3,241,100,000 4,976,000,000 4,082,300,000 3,770,600,000 3,499,000,000 4,975,800,000 4,464,000,000 4,463,900,000 3,185,000,000 1,258,000,000 1,258,000,000
Total Liabilities 15,245,000,000 14,747,000,000 15,245,000,000 15,197,000,000 18,216,200,000 17,992,000,000 17,703,000,000 15,197,000,000 15,489,000,000 17,327,700,000 17,165,100,000 16,663,800,000 18,554,800,000 17,215,000,000 14,521,000,000 15,578,000,000 17,088,000,000 16,884,300,000 14,176,000,000 9,731,000,000 11,363,000,000 12,437,000,000 14,176,000,000 9,431,000,000 7,415,800,000 7,385,000,000 5,425,000,000 6,787,000,000 6,787,000,000 6,077,500,000 5,680,800,000 4,521,200,000
Equity 26,714,000,000 26,326,000,000 26,714,000,000 25,848,000,000 24,571,200,000 24,979,000,000 25,460,000,000 25,848,000,000 24,339,000,000 22,967,500,000 23,337,300,000 23,784,900,000 24,163,400,000 22,637,000,000 21,834,000,000 22,051,000,000 22,326,000,000 22,636,900,000 21,654,000,000 21,023,000,000 21,197,000,000 21,370,000,000 21,654,000,000 20,900,000,000 20,104,900,000 14,108,000,000 13,626,000,000 8,801,000,000 8,801,000,000 8,402,700,000 9,320,200,000 9,228,200,000
Total Equity 32,150,000,000 31,705,000,000 32,150,000,000 31,160,000,000 29,678,100,000 30,074,000,000 30,570,000,000 31,160,000,000 29,443,000,000 27,820,500,000 28,369,700,000 28,814,400,000 29,278,500,000 27,501,000,000 26,260,000,000 26,612,000,000 27,098,000,000 27,501,000,000 25,797,000,000 24,637,000,000 24,845,000,000 25,245,000,000 25,797,000,000 24,494,000,000 23,627,700,000 17,612,000,000 15,891,000,000 9,062,000,000 9,062,000,000 8,688,300,000 9,627,500,000 9,554,000,000
Outstanding Shares
Revenue 8,049,000,000 1,683,000,000 2,226,000,000 7,372,000,000 1,589,000,000 1,654,000,000 1,931,000,000 2,209,000,000 5,999,000,000 1,555,900,000 1,369,100,000 1,647,900,000 1,501,800,000 5,651,000,000 1,462,000,000 1,396,000,000 1,552,000,000 1,300,000,000 5,205,000,000 885,000,000 1,208,000,000 1,702,000,000 1,396,000,000 2,971,000,000 1,546,400,000 1,310,000,000 1,050,000,000 757,000,000 757,000,000 497,700,000 567,600,000 640,200,000
Operating Income 2,888,800,000 590,000,000 616,000,000 2,495,000,000 532,200,000 576,000,000 724,000,000 958,800,000 2,101,000,000 406,200,000 365,400,000 623,900,000 539,800,000 1,438,000,000 360,400,000 1,011,000,000 624,000,000 346,800,000
Income on Equity Investments 0 0 0 0 0 -1,000,000 -500,000 -1,000,000 -1,000,000 -700,000
Net Income 1,546,000,000 477,000,000 388,000,000 1,495,000,000 407,000,000 407,000,000 480,000,000 201,000,000 1,453,000,000 325,800,000 365,000,000 442,700,000 373,700,000 966,000,000 176,000,000 220,000,000 270,000,000 299,100,000 727,000,000 119,000,000 167,000,000 167,000,000 274,000,000 785,000,000 321,400,000 294,000,000 172,000,000 -481,000,000 -481,000,000 -164,200,000 92,500,000 58,300,000
Total Net Income 1,920,000,000 544,000,000 445,000,000 1,724,000,000 398,800,000 395,000,000 495,000,000 436,000,000 1,515,000,000 314,600,000 355,400,000 439,800,000 459,400,000 1,082,000,000 209,000,000 256,000,000 289,000,000 328,400,000 849,000,000 139,000,000 201,000,000 194,000,000 315,000,000 857,000,000 340,900,000 264,000,000 133,000,000 -493,000,000 -481,000,000 -196,200,000 74,000,000 54,100,000
Operating Cash Flow 956,044,000 -172,359,000 294,166,000 777,000,000 -202,400,000 145,121,000 304,803,000 529,434,000 -649,000,000 -67,800,000 -335,600,000 -289,700,000 395,900,000 -892,000,000 -246,355,000 -113,595,000 -373,992,000 -157,600,000 -2,046,000,000 -268,871,000 -308,166,000 -76,500,000 -1,392,365,000 -1,510,000,000 -856,000,000 -544,000,000 -594,000,000 244,613,400 244,613,400 -155,000,000 -471,500,000 51,100,000
Capital Expenditures -66,616,800 -67,000,000 -66,616,800 -123,000,000 -123,400,000 -1,713,000,000 -82,500,000 -502,000,000 -136,000,000 -166,800,000 -296,000,000 -136,000,000 0 0 -8,200,000 -5,700,000 -33,700,000
Investing Cash Flow -559,404,300 88,794,000 -34,486,000 -957,000,000 -114,100,000 -228,840,000 -282,266,000 -331,446,300 -835,000,000 -566,700,000 -165,400,000 -290,900,000 -352,600,000 -818,000,000 -94,504,000 -492,368,000 -424,695,000 -410,600,000 90,000,000 -14,116,000 -65,967,000 -758,142,000 928,055,500 -106,000,000 -292,800,000 -432,000,000 -653,000,000 17,809,400 17,809,400 18,900,000 71,400,000 35,800,000
Total Debt Issued 445,000,000 445,000,000 445,000,000 2,416,200,000 2,416,200,000 2,020,500,000 2,020,500,000 2,044,300,000 298,400,000 291,100,000
Total Debt Repaid -1,385,400,000 -1,385,400,000 -1,385,400,000 -884,100,000 -884,100,000 -96,000,000 -96,000,000 -205,000,000 -155,500,000 -789,300,000
Stock Buyback
Financing Cash Flow -1,076,670,000 -372,877,000 114,993,000 -1,212,000,000 -133,900,000 -259,469,000 -156,395,000 -662,391,000 1,532,000,000 -128,600,000 21,600,000 65,500,000 1,762,600,000 1,925,000,000 190,730,000 674,258,000 1,164,365,000 499,800,000 1,839,000,000 41,170,000 718,040,000 506,896,000 573,272,600 158,000,000 5,151,700,000 449,000,000 456,000,000 -388,464,300 -388,464,300 200,000 515,100,000 81,300,000
Current Assets 63,274,000,000 66,825,000,000 63,274,000,000 65,052,000,000 52,894,100,000 48,758,000,000 51,060,000,000 65,052,000,000 57,515,000,000 53,518,000,000 51,288,900,000 51,446,500,000 57,515,100,000 53,023,000,000 47,172,000,000 47,136,000,000 47,497,000,000 53,022,700,000 47,073,000,000 46,636,000,000 50,240,000,000 43,826,000,000 47,073,000,000 46,742,000,000 35,631,200,000 34,028,000,000 23,564,000,000 21,585,000,000 21,585,000,000 19,655,300,000 19,732,600,000 23,572,292,000 21,533,834,000 27,479,000 34,815,000
Fixed Assets 175,318,000,000 170,051,000,000 175,318,000,000 169,394,000,000 162,273,900,000 169,068,000,000 168,804,000,000 169,394,000,000 162,603,000,000 143,937,300,000 156,962,200,000 161,194,100,000 162,602,600,000 142,252,000,000 142,252,000,000 129,040,000,000 117,229,000,000 110,424,100,000
Long-Term Investments 35,773,000,000 36,801,000,000 35,773,000,000 38,196,000,000 35,392,500,000 37,987,000,000 37,323,000,000 38,196,000,000 37,716,000,000 34,157,700,000 34,134,300,000 36,202,700,000 36,804,200,000 35,731,000,000 34,975,500,000 2,557,000,000 1,296,000,000 385,500,000
Total Assets 294,837,000,000 296,538,000,000 294,837,000,000 299,498,000,000 273,959,700,000 279,983,000,000 281,357,000,000 299,498,000,000 277,766,000,000 252,682,800,000 263,948,400,000 269,873,200,000 277,766,300,000 249,863,000,000 195,795,000,000 234,978,000,000 239,354,000,000 249,863,100,000 195,680,000,000 179,229,000,000 185,054,000,000 189,286,000,000 195,680,000,000 179,507,000,000 159,078,900,000 148,012,000,000 130,839,000,000 130,629,000,000 130,629,000,000 119,751,200,000 116,620,900,000 122,910,087,000 125,102,390,000 138,124,000 140,129,000
Current Debt 9,854,000,000 9,369,000,000 9,854,000,000 16,758,000,000 11,085,900,000 16,588,000,000 16,851,000,000 16,758,000,000 8,373,000,000 12,610,600,000 13,899,500,000 8,226,600,000 8,278,200,000 10,457,000,000 10,330,300,000 8,122,000,000 6,250,000,000 11,351,700,000
Long-Term Debt 125,559,000,000 132,359,000,000 125,559,000,000 131,524,000,000 116,763,800,000 117,448,000,000 117,235,000,000 131,524,000,000 123,250,000,000 95,489,700,000 109,678,800,000 119,387,700,000 123,250,500,000 95,475,000,000 95,398,300,000 64,515,000,000 59,596,000,000 58,100,700,000
Total Liabilities 215,953,000,000 219,633,000,000 215,953,000,000 226,355,000,000 208,848,500,000 212,516,000,000 211,710,000,000 226,355,000,000 211,209,000,000 188,422,000,000 198,703,800,000 202,796,000,000 211,208,600,000 186,387,000,000 134,905,000,000 172,610,000,000 177,130,000,000 186,386,800,000 136,282,000,000 123,235,000,000 127,509,000,000 128,998,000,000 136,282,000,000 124,969,000,000 117,439,700,000 102,314,000,000 82,411,000,000 83,759,000,000 83,759,000,000 69,659,600,000 61,204,000,000 68,405,451,000 73,483,580,000 81,108,000 89,275,000
Equity 78,861,000,000 76,883,000,000 78,861,000,000 73,119,000,000 63,283,900,000 67,424,000,000 69,605,000,000 73,119,000,000 66,515,000,000 62,454,000,000 63,426,200,000 65,266,200,000 64,722,400,000 63,440,000,000 60,888,000,000 62,345,000,000 62,221,000,000 61,647,200,000 59,392,000,000 56,001,000,000 57,552,000,000 60,280,000,000 59,392,000,000 54,542,000,000 40,846,700,000 45,698,000,000 48,428,000,000 46,870,000,000 46,870,000,000 49,299,000,000 54,624,200,000 54,504,636,000 51,618,810,000 57,016,000 50,853,000
Total Equity 78,884,000,000 76,905,000,000 78,884,000,000 73,144,000,000 65,111,300,000 67,467,000,000 69,646,000,000 73,144,000,000 66,558,000,000 64,260,800,000 65,244,600,000 67,077,200,000 66,557,700,000 63,476,000,000 60,890,000,000 62,368,000,000 62,224,000,000 63,476,300,000 59,398,000,000 55,995,000,000 57,545,000,000 60,288,000,000 59,398,000,000 54,538,000,000 41,639,300,000 45,698,000,000 48,428,000,000 46,870,000,000 46,870,000,000 50,091,600,000 55,416,800,000 54,504,636,000 51,618,810,000 57,016,000 50,853,000
Outstanding Shares
Revenue 158,449,000,000 40,636,000,000 40,885,000,000 151,173,000,000 36,688,400,000 37,570,000,000 37,527,000,000 39,401,000,000 135,281,000,000 32,926,000,000 33,621,200,000 33,906,400,000 34,827,100,000 126,782,000,000 31,546,000,000 31,362,000,000 30,846,000,000 32,429,200,000 119,969,000,000 28,046,000,000 29,144,000,000 30,851,000,000 31,928,000,000 103,236,000,000 95,443,700,000 86,446,000,000 81,518,000,000 65,548,000,000 65,548,000,000 64,818,000,000 65,508,700,000 60,701,572,000 58,747,600,000 55,609,000,000
Income on Equity Investments -1,974,000,000 -517,000,000 -731,000,000 -1,250,000,000 -263,800,000 -259,000,000 -383,000,000 -343,000,000 -846,000,000 -242,400,000 3,000,000 -173,600,000 -433,200,000 -855,000,000 -214,800,000 -154,000,000 -224,000,000 -80,000,000
Net Income 20,560,000,000 6,733,000,000 5,316,000,000 18,641,000,000 4,685,000,000 5,445,000,000 5,025,000,000 3,486,000,000 15,066,000,000 3,771,000,000 4,340,600,000 4,875,000,000 2,079,200,000 15,878,000,000 4,340,000,000 4,616,000,000 2,762,000,000 4,159,800,000 16,497,000,000 4,205,000,000 4,508,000,000 5,438,000,000 2,346,000,000 13,376,000,000 4,960,200,000 6,845,000,000 9,832,000,000 9,745,000,000 9,694,000,000 11,275,900,000 13,277,000,000 13,242,718,519 10,129,389,002 11,257,000 10,345,000
Total Net Income 20,539,000,000 6,730,000,000 5,317,000,000 18,626,000,000 4,680,900,000 5,453,000,000 5,023,000,000 3,469,000,000 15,084,000,000 3,760,700,000 4,327,500,000 4,892,500,000 2,103,500,000 15,888,000,000 4,335,000,000 4,640,000,000 2,742,000,000 4,172,300,000 16,484,000,000 4,203,000,000 4,507,000,000 5,434,000,000 2,341,000,000 13,372,000,000 4,960,200,000 6,845,000,000 9,832,000,000 9,745,000,000 9,745,000,000 11,275,900,000 13,277,000,000 13,242,718,519 10,129,389,002 11,257,000 10,345,000
Investing Cash Flow -40,560,000,000 -9,662,000,000 -10,757,000,000 -43,018,000,000 -6,427,500,000 -16,367,000,000 -9,507,000,000 -10,634,000,000 -55,661,000,000 -11,415,100,000 -27,932,700,000 -10,418,000,000 -5,656,200,000 -57,933,000,000 -7,092,000,000 -23,171,000,000 -9,614,000,000 -18,024,300,000 -32,716,000,000 -5,019,000,000 -6,575,000,000 -11,703,000,000 -9,419,000,000 -21,003,000,000 -28,095,300,000 -25,082,000,000 -18,450,000,000 -17,123,000,000 -17,123,000,000 -16,581,300,000 -9,100,500,000 -11,398,964,000 -15,942,900,000 -17,757,000,000
Total Debt Issued 15,656,000,000 24,156,000,000 2,500,000,000 6,000,000,000 0 15,656,000,000 36,431,000,000 7,000,000,000 16,900,000,000 9,930,700,000 7,200,000,000 36,500,000,000 18,000,000,000 12,110,000,000 7,000,000,000 20,123,900,000
Total Debt Repaid -17,231,000,000 -10,143,000,000 -6,041,000,000 -8,320,000,000 -7,030,900,000 -243,000,000 -263,000,000 -784,000,000 -5,954,000,000 -4,757,500,000 -1,404,400,000 -5,944,300,000 -2,947,500,000 -7,993,000,000 -3,300,800,000 -6,181,000,000 -6,025,000,000 -14,045,600,000
Stock Buyback 0 0 0
Total Dividends Paid -12,673,000,000 -3,287,000,000 -3,030,000,000 -12,666,000,000 -3,283,900,000 -3,027,000,000 -3,287,000,000 -3,069,000,000 -12,646,000,000 -3,280,300,000 -3,023,800,000 -3,283,800,000 -3,057,600,000 -12,235,000,000 -2,952,700,000 -11,571,000,000 -9,979,000,000 -8,933,700,000
Financing Cash Flow -14,243,000,000 -13,429,000,000 -9,071,000,000 3,173,000,000 -9,120,300,000 2,731,000,000 -3,547,000,000 11,804,000,000 13,339,000,000 -2,281,500,000 11,217,400,000 -683,300,000 -438,300,000 20,777,000,000 -4,868,000,000 14,750,000,000 -851,000,000 10,725,300,000 -5,638,000,000 -3,739,000,000 2,837,000,000 -7,031,000,000 2,295,000,000 -4,249,000,000 -5,476,200,000 4,772,000,000 -10,064,000,000 -7,438,000,000 -7,438,000,000 -8,771,900,000 -23,818,500,000 19,928,621,333 -15,680,200,000 -8,707,200,000
Current Assets 9,760,000,000 10,392,000,000 9,760,000,000 8,752,000,000 9,763,100,000 9,556,000,000 9,922,000,000 8,752,000,000 9,012,000,000 11,712,600,000 10,101,500,000 9,990,400,000 9,194,700,000 10,584,000,000 10,193,000,000 10,863,000,000 10,730,700,000 10,583,800,000 8,806,000,000 8,810,000,000 9,566,000,000 10,392,000,000 8,806,000,000 8,247,000,000 7,123,300,000 7,119,000,000 6,851,000,000 7,928,000,000 7,928,000,000 7,283,400,000 6,889,100,000 4,839,000,000 4,398,100,000
Fixed Assets 5,412,000,000 5,365,000,000 5,412,000,000 5,445,000,000 4,443,200,000 4,492,000,000 4,482,000,000 5,445,000,000 4,471,000,000 4,513,300,000 4,427,500,000 4,445,100,000 4,470,900,000 4,582,000,000 4,581,600,000 4,930,000,000 5,174,000,000 5,395,000,000
Total Assets 16,259,000,000 16,830,000,000 16,259,000,000 15,293,000,000 15,328,600,000 15,205,000,000 15,553,000,000 15,293,000,000 14,793,000,000 17,099,700,000 15,428,000,000 15,392,100,000 14,793,100,000 16,524,000,000 15,737,000,000 16,309,000,000 16,168,100,000 16,058,800,000 14,416,000,000 14,490,000,000 15,249,000,000 16,074,000,000 14,416,000,000 14,463,000,000 13,083,900,000 12,883,000,000 12,183,000,000 13,042,000,000 13,042,000,000 12,466,300,000 11,685,200,000 9,388,800,000 8,517,900,000
Current Debt 1,512,000,000 500,000,000 1,512,000,000 500,000,000 500,000,000 1,500,000,000 1,200,000,000 500,000,000 500,000,000 652,100,000 1,500,000,000 500,000,000 500,000,000 723,000,000 630,500,000 646,400,000 1,374,000,000 2,223,000,000 1,106,900,000
Long-Term Debt
Equity 8,681,000,000 8,054,000,000 8,681,000,000 9,525,000,000 8,323,800,000 8,194,000,000 8,932,000,000 9,525,000,000 9,403,000,000 6,196,100,000 6,904,400,000 7,672,500,000 7,903,100,000 10,407,000,000 10,044,000,000 9,459,000,000 8,690,800,000 8,907,300,000 9,039,000,000 7,377,000,000 8,064,000,000 8,767,000,000 9,039,000,000 8,190,000,000 7,288,400,000 8,121,000,000 9,782,000,000 10,299,000,000 10,299,000,000 9,755,100,000 8,538,600,000 6,155,300,000 5,139,000,000
Total Equity 8,745,000,000 8,110,000,000 8,745,000,000 9,588,000,000 9,860,100,000 8,245,000,000 8,990,000,000 9,588,000,000 9,450,000,000 7,749,700,000 8,443,700,000 9,215,600,000 9,449,700,000 10,456,000,000 10,095,000,000 9,517,000,000 10,249,800,000 10,455,900,000 9,082,000,000 7,426,000,000 8,116,000,000 8,822,000,000 9,082,000,000 8,233,000,000 8,825,100,000 8,149,000,000 9,782,000,000 10,299,000,000 10,299,000,000 9,755,100,000 8,538,600,000 6,155,300,000 5,139,000,000
Outstanding Shares
Revenue 15,900,000,000 3,797,000,000 4,117,000,000 15,236,000,000 3,270,600,000 3,979,000,000 3,892,000,000 4,094,000,000 15,602,000,000 3,765,900,000 3,932,500,000 4,097,200,000 3,549,200,000 16,673,000,000 3,903,000,000 4,857,000,000 4,042,800,000 3,870,700,000 13,727,000,000 3,006,000,000 3,647,000,000 3,660,000,000 3,414,000,000 11,983,000,000 12,950,900,000 12,086,000,000 11,157,000,000 12,150,000,000 12,150,000,000 10,549,700,000 10,186,800,000 8,111,500,000 6,488,800,000
Operating Income 3,658,000,000 1,029,000,000 958,000,000 3,433,000,000 563,300,000 1,155,000,000 1,076,000,000 595,000,000 3,720,000,000 1,174,000,000 981,000,000 1,058,100,000 322,500,000 5,255,000,000 999,600,000 700,600,000 3,140,000,000 1,642,000,000 2,386,600,000
Income on Equity Investments 6,000,000 6,000,000 6,000,000 0 300,000 3,000,000 2,800,000 -3,000,000 5,000,000 -5,400,000
Net Income 2,428,000,000 716,000,000 627,000,000 2,305,000,000 419,400,000 800,000,000 738,000,000 347,000,000 2,544,000,000 837,000,000 706,700,000 768,100,000 232,100,000 3,626,000,000 1,005,000,000 1,359,000,000 731,400,000 530,900,000 2,115,000,000 402,000,000 687,000,000 703,000,000 323,000,000 1,005,000,000 1,666,900,000 1,617,000,000 1,705,000,000 2,821,000,000 1,950,000,000 2,368,900,000 2,307,200,000 1,687,245,594 1,500,600,000
Total Net Income 2,449,000,000 722,000,000 635,000,000 2,324,000,000 426,300,000 806,000,000 745,000,000 347,000,000 2,560,000,000 841,900,000 710,300,000 771,900,000 235,600,000 3,647,000,000 1,013,000,000 1,366,000,000 733,000,000 535,400,000 2,126,000,000 408,000,000 691,000,000 706,000,000 321,000,000 1,010,000,000 1,675,000,000 1,621,000,000 1,705,000,000 2,821,000,000 2,821,000,000 2,368,900,000 2,307,200,000 1,687,245,594 1,500,600,000
Operating Cash Flow 2,765,000,000 749,000,000 56,000,000 3,119,000,000 126,900,000 1,037,000,000 1,705,000,000 255,000,000 3,050,000,000 1,039,600,000 1,295,800,000 913,600,000 -176,500,000 4,098,000,000 1,707,000,000 1,891,000,000 551,400,000 -102,600,000 3,419,000,000 229,000,000 1,582,000,000 1,812,000,000 -204,000,000 619,000,000 3,055,300,000 2,572,000,000 3,084,000,000 2,700,000,000 2,700,000,000 2,996,700,000 2,072,400,000 2,719,200,000 1,490,300,000
Capital Expenditures -441,000,000 -62,000,000 -172,000,000 -531,000,000 -124,200,000 -197,000,000 -137,000,000 -70,000,000 -567,000,000 -92,500,000 -75,300,000 -174,200,000 -181,700,000 -447,000,000 -127,000,000 -83,000,000 -40,500,000 -193,900,000 -558,000,000 -83,000,000 -156,000,000 -139,000,000 -181,000,000 -586,000,000 -672,700,000 -1,012,000,000 -947,000,000 -465,000,000 -465,000,000 -853,000,000 -628,200,000 -869,900,000 -477,900,000
Investing Cash Flow -309,000,000 -44,000,000 -167,000,000 -406,000,000 -105,500,000 -203,000,000 -116,000,000 18,000,000 -543,000,000 -60,300,000 -89,400,000 -207,800,000 -185,400,000 -405,000,000 -121,000,000 -65,000,000 -108,200,000 -110,900,000 -540,000,000 -127,000,000 -202,000,000 -198,000,000 -12,000,000 -553,000,000 -666,100,000 -996,000,000 -926,000,000 -260,000,000 -260,000,000 -858,100,000 -353,500,000 -829,000,000 -440,500,000
Total Debt Issued 0 1,500,000,000 1,500,000,000 -500,000,000 500,000,000 1,500,000,000 1,500,000,000 0 0 500,000,000 0 0 1,200,000,000 2,191,600,000 1,825,000,000
Total Debt Repaid -1,000,000,000 -1,500,000,000 -500,000,000 200,000,000 -1,200,000,000 -1,647,500,000 -647,500,000 -1,000,000,000 0 -1,017,600,000 -500,000,000 23,600,000 -2,325,200,000 -1,106,800,000 -2,500,000,000
Stock Buyback
Total Dividends Paid -2,177,000,000 -2,000,000 -2,179,000,000 -2,436,000,000 -17,500,000 -2,422,000,000 -3,000,000 7,000,000 -3,563,000,000 -3,562,300,000 -600,000 -200,000 -1,955,000,000 -1,400,000 -13,600,000 -1,224,000,000 -1,311,000,000 -1,213,800,000
Financing Cash Flow -2,159,000,000 -2,000,000 -1,161,000,000 -2,436,000,000 -21,300,000 -1,422,000,000 -303,000,000 -693,000,000 -3,711,000,000 600,000 -2,719,200,000 -1,011,700,000 -3,200,000 -2,473,000,000 2,000,000 -1,926,000,000 -505,400,000 7,500,000 -2,349,000,000 0 -1,338,000,000 -300,000,000 -711,000,000 -227,000,000 -1,941,700,000 -1,506,000,000 -2,188,000,000 -3,400,000,000 -3,400,000,000 -1,482,600,000 -984,200,000 -1,833,700,000 -764,900,000
Current Assets 392,000,000 392,000,000 386,000,000 399,000,000 416,000,000 419,000,000 386,000,000 389,000,000 389,800,000 389,600,000 386,800,000 388,800,000 395,000,000 404,000,000 398,000,000 405,000,000 395,200,000 387,000,000 589,000,000 585,000,000 592,000,000 387,000,000 583,000,000 577,400,000 634,000,000 689,000,000 513,000,000 513,000,000 479,800,000 438,500,000 581,487,588 551,373,301 489,044,000 351,605,000
Fixed Assets 548,000,000 548,000,000 480,000,000 502,000,000 495,000,000 488,000,000 480,000,000 509,000,000 571,800,000 561,700,000 552,400,000 508,900,000 565,000,000 564,600,000 591,000,000 625,000,000 647,600,000
Total Assets 1,093,000,000 1,093,000,000 1,033,000,000 1,055,000,000 1,066,000,000 1,061,000,000 1,033,000,000 1,069,000,000 1,116,300,000 1,106,300,000 1,092,200,000 1,063,800,000 1,123,000,000 1,142,000,000 1,129,000,000 1,127,000,000 1,116,200,000 1,133,000,000 1,354,000,000 1,344,000,000 1,345,000,000 1,133,000,000 1,356,000,000 1,363,100,000 1,445,000,000 1,527,000,000 1,468,000,000 1,468,000,000 1,419,700,000 1,413,600,000 1,489,386,440 1,475,140,114 1,443,029,000 1,374,064,000
Current Debt 14,000,000 14,000,000
Long-Term Debt 63,000,000 63,000,000
Equity 855,000,000 855,000,000 859,000,000 878,000,000 878,000,000 880,000,000 859,000,000 878,000,000 942,800,000 936,000,000 923,600,000 877,600,000 951,000,000 959,000,000 958,000,000 950,000,000 951,500,000 963,000,000 960,000,000 961,000,000 959,000,000 963,000,000 955,000,000 1,005,200,000 1,063,000,000 1,129,000,000 1,077,000,000 1,077,000,000 1,090,600,000 1,047,600,000 1,105,272,507 1,137,685,744 1,124,816,000 1,031,310,000
Total Equity 855,000,000 855,000,000 859,000,000 878,000,000 878,000,000 880,000,000 859,000,000 878,000,000 942,800,000 936,000,000 923,600,000 877,600,000 951,000,000 959,000,000 958,000,000 950,000,000 951,500,000 963,000,000 960,000,000 961,000,000 959,000,000 963,000,000 955,000,000 1,005,200,000 1,063,000,000 1,129,000,000 1,077,000,000 1,077,000,000 1,090,600,000 1,047,600,000 1,105,272,507 1,137,685,744 1,124,816,000 1,031,310,000
Outstanding Shares
Revenue 418,284,500 95,077,300 413,797,000 90,589,700 104,013,100 103,947,200 115,246,900 382,786,200 88,600,000 98,300,000 78,100,000 117,800,000 368,548,000 99,124,600 90,921,100 80,485,800 98,000,000 447,351,700 115,949,600 113,420,600 91,241,700 126,739,800 466,947,800 582,700,000 687,318,700 718,828,100 679,849,200 679,849,200 732,800,000 697,400,000 664,570,464 650,800,000 579,579,000 482,274,000 546,879,000
Operating Income -34,915,800 -6,501,600 -39,558,100 -11,143,900 -6,498,900 -3,616,000 -18,299,300 -43,463,800 -17,200,000 -13,200,000 -21,700,000 -1,200,000 -28,811,900 -7,400,000 3,443,600 9,656,400 108,800,000
Income on Equity Investments 1,541,900 159,100 1,769,500 386,700 447,800 475,200 459,800 1,988,000 700,000 200,000 500,000 500,000 2,083,800 600,000 2,372,500 1,774,100 600,000
Net Income -27,628,700 -4,533,300 -23,185,900 -90,500 301,900 2,077,600 -25,474,900 -75,281,300 -8,700,000 -6,800,000 -12,400,000 -47,400,000 -13,224,900 -4,308,100 -1,381,300 -7,751,500 200,000 5,772,100 4,799,900 1,702,600 -2,195,400 1,464,900 393,900 85,600,000 165,366,600 176,063,700 173,552,700 173,552,700 182,900,000 165,600,000 165,585,836 165,904,713 109,209,000 80,567,000 105,611,000
Total Net Income -27,628,700 -4,533,300 -23,185,900 -90,500 301,900 2,077,600 -25,474,900 -75,281,300 -8,700,000 -6,800,000 -12,400,000 -47,400,000 -13,224,900 -4,308,100 -1,381,300 -7,751,500 200,000 5,772,100 4,799,900 1,702,600 -2,195,400 1,464,900 393,900 85,600,000 165,366,600 176,063,700 173,552,700 173,552,700 182,900,000 165,600,000 165,585,836 165,904,713 109,209,000 80,567,000 105,611,000
Operating Cash Flow 483,800 1,547,700 15,660,100 16,724,100 9,686,600 7,102,100 -17,852,600 2,330,300 16,700,000 -8,400,000 -6,900,000 -1,400,000 24,728,200 20,107,300 -4,953,700 11,196,000 -1,600,000 56,800 -5,253,700 -245,200 5,305,400 250,200 97,696,700 75,300,000 180,406,300 366,738,000 184,556,500 184,556,500 196,600,000 202,600,000 202,916,975 181,900,000 125,700,000
Capital Expenditures -86,407,100 -80,156,100 -8,555,000 -2,304,000 -1,604,500 -2,126,700 -2,519,800 -22,359,700 -17,300,000 -800,000 -1,600,000 -2,600,000 -13,776,800 -1,379,600 -2,417,000 -3,863,700 -6,100,000 -6,985,300 -334,600 -3,498,400 -2,323,200 -829,100 -15,886,500 -13,100,000 -13,471,100 -14,135,900 -189,800 -189,800 -40,100,000 -63,700,000 -33,300,000 -16,700,000 -2,100,000
Investing Cash Flow -86,407,100 -80,156,100 -8,555,000 -2,304,000 -1,604,500 -1,927,800 -2,718,700 -22,344,200 -17,300,000 -800,000 800,000 -2,600,000 -13,776,800 -1,379,600 -2,417,000 -3,863,700 -6,100,000 -6,985,300 -334,600 -3,498,400 -2,323,200 -829,100 -15,886,500 -13,100,000 -12,337,200 -14,135,900 -189,800 -189,800 -39,700,000 -62,300,000 -201,911,707 -15,600,000 -12,800,000
Total Debt Issued 63,318,800 63,318,800
Total Debt Repaid
Stock Buyback -49,242,500 -142,500,000
Financing Cash Flow 63,318,800 63,318,800 0 0 0 0 0 0 0 0 -49,242,500 -142,500,000 -238,653,000 -179,339,100 -133,778,100 -133,778,100 -135,100,000 -220,300,000 1,923,093 -142,400,000 3,900,000
Cash and Equivalents 1,000,000 2,000,000 1,000,000 13,000,000 2,900,000 19,000,000 20,000,000 13,000,000 3,000,000 1,700,000 1,700,000 1,600,000 2,700,000 2,000,000 1,700,000 1,600,000 1,600,000 1,700,000 2,000,000 1,700,000 4,000,000 1,000,000 472,600,000
Current Assets 763,000,000 756,000,000 763,000,000 1,078,000,000 1,074,100,000 1,091,000,000 1,146,000,000 1,078,000,000 1,077,000,000 1,035,700,000 1,031,900,000 1,044,700,000 1,076,500,000 1,040,000,000 1,064,600,000 1,062,700,000 1,070,000,000 1,039,700,000 1,042,000,000 1,084,000,000 1,067,900,000 1,094,000,000 1,039,800,000 945,300,000 255,000,000 152,000,000 145,000,000 95,400,000 195,100,000 149,100,000 168,125,225 192,360,000 220,836,000
Fixed Assets 430,000,000 433,000,000 430,000,000 119,000,000 4,400,000 15,000,000 15,000,000 119,000,000 15,000,000 3,600,000 3,400,000 2,900,000 4,500,000 15,000,000 1,500,000 1,400,000 4,100,000 13,000,000 2,000,000 1,100,000 1,500,000
Long-Term Investments 2,579,000,000 2,732,000,000 2,579,000,000 3,107,000,000 330,300,000 326,000,000 312,000,000 3,107,000,000 326,000,000 303,000,000 304,000,000 304,900,000 319,500,000 311,000,000 323,800,000 323,900,000 298,300,000 353,000,000 508,000,000 245,600,000 171,500,000
Total Assets 3,869,000,000 4,019,000,000 3,869,000,000 4,402,000,000 1,426,200,000 1,530,000,000 1,571,000,000 4,402,000,000 1,515,000,000 1,366,400,000 1,363,300,000 1,370,600,000 1,417,900,000 1,464,000,000 1,408,000,000 1,406,600,000 1,396,800,000 1,366,100,000 1,505,000,000 1,656,000,000 1,424,500,000 1,702,000,000 1,521,700,000 1,361,300,000 336,000,000 416,000,000 411,000,000 333,400,000 224,100,000 166,400,000 174,201,079 210,100,192 231,683,000
Current Debt 119,300,000 118,100,000 47,900,000 39,000,000 40,800,000 118,100,000 46,800,000 5,200,000 5,200,000 5,200,000 46,800,000 5,000,000 5,200,000 20,200,000 10,200,000 5,200,000 13,000,000 5,200,000 33,200,000 300,000
Long-Term Debt 3,700,000 3,700,000 3,700,000 4,000,000 3,700,000 16,800,000
Equity 3,423,000,000 3,581,000,000 3,423,000,000 3,963,000,000 942,700,000 1,156,000,000 1,197,000,000 3,963,000,000 1,133,000,000 923,000,000 921,200,000 925,800,000 935,000,000 1,119,000,000 946,900,000 1,046,400,000 943,300,000 921,300,000 1,138,000,000 1,152,000,000 947,800,000 1,313,000,000 1,247,300,000 1,085,500,000 334,000,000 363,000,000 365,000,000 281,800,000 123,900,000 37,700,000 9,979,517 -4,476,995
Total Equity 3,547,000,000 3,708,000,000 3,547,000,000 4,092,000,000 1,180,900,000 1,293,000,000 1,333,000,000 4,092,000,000 1,272,000,000 1,163,300,000 1,160,200,000 1,167,500,000 1,174,300,000 1,261,000,000 1,187,900,000 1,186,600,000 1,181,900,000 1,163,100,000 1,277,000,000 1,294,000,000 1,189,900,000 1,459,000,000 1,513,600,000 1,351,300,000 334,000,000 363,000,000 365,000,000 281,800,000 123,900,000 37,700,000 9,979,517 -4,476,995
Outstanding Shares
Revenue 4,633,600 615,800 374,700 3,806,400 1,600,000 81,700 40,800 3,602,300 12,090,600 2,100,000 1,700,000 1,100,000 27,400,000 300,000 0 700,000 100,000 -1,900,000 300,000 9,800,000 62,900,000 1,400,000 8,700,000 0 38,162,500 39,563,900 104,000,000 152,800,000 183,400,000 174,835,989 213,196,850
Operating Income -44,137,700 -8,946,200 -8,088,600 -49,727,700 -3,500,000 4,994,900 6,200,600 -33,303,500 -8,295,200 -2,500,000 -3,000,000 -3,100,000 19,800,000 -19,814,500 -3,400,000 -1,300,000 -4,100,000 -13,500,000 -18,104,900 6,800,000 -72,962,800 -3,600,000 -4,400,000
Income on Equity Investments -3,020,600 -760,600 1,952,000 2,917,100 -5,937,700 31,349,200 -45,274,700 -45,300,000 -132,485,600 -352,367,500 -700,000
Net Income 2,273,796,300 -381,840,300 -158,492,600 2,829,534,900 -2,800,000 19,499,400 41,958,100 2,772,171,100 23,840,600 -1,000,000 -4,600,000 8,100,000 21,300,000 -46,000,100 -800,000 -600,000 -3,000,000 -41,500,000 -148,736,000 260,400 -131,400,000 -600,072,300 -13,800,000 -32,800,000 -172,107,800 -11,857,600 5,630,200 12,400,000 22,700,000 29,800,000 14,642,915 43,307,425 60,665,000 226,220,000
Total Net Income 2,258,866,600 -384,660,500 -161,132,300 2,818,998,300 -3,800,000 18,160,600 39,651,100 2,765,008,300 21,275,400 -2,500,000 -3,000,000 7,900,000 18,800,000 -43,999,000 -2,000,000 -1,300,000 -4,600,000 -36,000,000 -153,563,600 -180,800 -131,800,000 -718,298,700 -13,300,000 -34,800,000 -172,107,800 -11,857,600 5,630,200 12,400,000 22,700,000 29,800,000 14,642,915 43,307,425 60,665,000 226,220,000
Depreciation and Amortization 19,100,400 3,177,300 3,173,900 12,800,000 0 28,100 28,100 12,721,100 100,000 400,000 200,000 400,000 -1,000,000 200,000 100,000 0 0 100,000 600,000 100,000 500,000 500,000 500,000 368,100 0 1,000,000 1,100,000 1,500,000 5,189,172 6,514,254
Operating Cash Flow -36,435,400 -6,750,400 -5,383,900 -32,900,000 -3,600,000 -5,005,900 -5,296,100 -19,005,000 -22,200,000 -4,000,000 -3,900,000 -21,800,000 7,500,000 -34,400,000 -18,400,000 -2,500,000 800,000 -14,300,000 -14,800,000 -2,100,000 2,700,000 -4,100,000 -284,700,000 -92,788,700 3,134,500 11,492,600 -42,000,000 25,300,000 25,000,000 -18,100,000 -43,400,000
Capital Expenditures -321,448,900 -316,810,000 0 -4,638,900 -2,700,000 0 0 0 -2,700,000 -100,000 600,000 -1,500,000 -72,000 -235,100,000 -2,437,400 -21,544,100 -47,763,600 -200,000 -700,000 -2,100,000 5,189,172 6,514,254
Investing Cash Flow -75,080,400 -4,784,500 -9,347,800 -28,600,000 2,700,000 29,648,000 4,830,600 -65,778,700 -18,400,000 4,000,000 3,900,000 21,700,000 -48,000,000 47,100,000 18,400,000 2,500,000 9,900,000 16,300,000 47,500,000 1,500,000 -992,500,000 -686,100,000 -29,400,000 -136,347,500 -25,537,300 -45,747,100 -144,600,000 -17,100,000 -13,300,000 -3,500,000 900,000
Total Debt Issued 77,900,000 1,200,000 76,700,000 1,100,000 -1,100,000 76,700,000 46,800,000 0 0 0 46,700,000 -200,000 200,000 -200,000 200,000 200,000 50,000,000
Total Debt Repaid 2,300,000 -5,400,000 -7,800,000 1,800,000 500,000 -5,200,000 -5,200,000 -11,800,000 -10,400,000 -1,500,000 -33,200,000 300,000 -300,000 -5,400,000
Stock Buyback
Financing Cash Flow 94,075,100 1,203,400 13,803,800 71,300,000 1,100,000 -8,876,600 1,846,200 77,221,700 41,600,000 0 0 0 41,600,000 -12,700,000 0 0 -10,700,000 -2,000,000 -34,900,000 500,000 992,600,000 218,600,000 786,000,000 216,288,100 40,552,500 47,403,500 105,200,000 60,600,000 -22,400,000 -4,600,000 -700,000
Cash and Equivalents 1,053,000,000 1,053,000,000 226,000,000 394,000,000 312,000,000 540,000,000 226,000,000 200,000,000 128,700,000 196,400,000 408,700,000 198,800,000 778,000,000 163,800,000 777,300,000 446,000,000 580,000,000 513,300,000
Current Assets 7,273,000,000 7,273,000,000 6,938,000,000 6,273,000,000 6,989,000,000 7,142,000,000 6,938,000,000 6,658,000,000 7,387,500,000 7,699,100,000 7,470,700,000 6,657,600,000 7,775,000,000 8,508,000,000 8,042,000,000 8,126,800,000 7,774,900,000 7,890,000,000 8,584,000,000 8,570,000,000 8,149,000,000 7,928,000,000 9,275,000,000 9,473,500,000 11,607,000,000 11,218,000,000 11,522,000,000 11,522,000,000 7,648,200,000 6,214,500,000 9,717,445,000 10,829,113,000 7,702,395,000 4,956,807,000
Fixed Assets 4,756,000,000 4,756,000,000 4,661,000,000 4,875,000,000 4,809,000,000 4,737,000,000 4,661,000,000 4,998,000,000 5,237,400,000 5,138,300,000 5,067,800,000 4,997,500,000 5,357,000,000 5,356,700,000 5,575,000,000 5,937,000,000 6,537,900,000
Total Assets 13,332,000,000 13,332,000,000 12,986,000,000 12,768,000,000 13,388,000,000 13,435,000,000 12,986,000,000 13,317,000,000 14,594,000,000 14,718,600,000 14,305,100,000 13,317,300,000 15,162,000,000 16,217,000,000 15,644,000,000 15,668,700,000 15,161,900,000 15,635,000,000 17,886,000,000 17,836,000,000 17,295,000,000 15,753,000,000 18,040,000,000 19,869,000,000 21,690,000,000 19,569,000,000 18,741,000,000 18,741,000,000 14,624,300,000 12,194,100,000 15,478,415,000 16,505,635,000 4,048,651,000 10,696,900,000
Current Debt 213,000,000 213,000,000 2,592,000,000 4,604,000,000 4,343,000,000 2,702,000,000 2,592,000,000 5,647,000,000 7,314,200,000 7,267,400,000 6,577,900,000 5,646,600,000 8,112,000,000 8,338,900,000 8,112,400,000 8,521,000,000 10,199,000,000 10,522,100,000
Long-Term Debt 1,035,000,000 1,035,000,000 877,000,000 935,000,000 877,000,000 85,700,000 57,100,000 114,000,000 142,900,000 114,300,000 229,000,000 343,000,000 842,300,000
Equity 6,435,000,000 6,435,000,000 6,264,000,000 5,283,000,000 5,537,000,000 5,830,000,000 6,264,000,000 5,014,000,000 4,538,700,000 4,684,900,000 4,874,000,000 4,960,500,000 4,431,000,000 4,158,000,000 4,256,000,000 4,329,400,000 4,377,300,000 4,104,000,000 4,620,000,000 4,637,000,000 4,619,000,000 4,104,000,000 4,642,000,000 5,488,900,000 6,594,000,000 7,338,000,000 8,735,000,000 8,735,000,000 7,850,800,000 8,638,800,000 9,057,614,000 8,934,604,000 904,668,000 7,835,987,000
Total Equity 6,435,000,000 6,435,000,000 6,264,000,000 5,283,000,000 5,537,000,000 5,830,000,000 6,264,000,000 5,014,000,000 4,592,100,000 4,738,300,000 4,927,400,000 5,013,900,000 4,431,000,000 4,158,000,000 4,256,000,000 4,382,800,000 4,430,700,000 4,104,000,000 4,620,000,000 4,637,000,000 4,619,000,000 4,104,000,000 4,642,000,000 5,542,400,000 6,594,000,000 7,338,000,000 8,735,000,000 8,735,000,000 7,904,200,000 8,692,200,000 9,057,614,000 8,934,604,000 904,668,000 7,835,987,000
Outstanding Shares
Revenue 26,740,000,000 8,265,000,000 24,835,000,000 6,359,000,000 5,686,000,000 5,869,000,000 6,920,000,000 20,892,000,000 5,136,000,000 4,988,500,000 5,205,200,000 5,562,700,000 18,572,000,000 3,934,000,000 4,480,000,000 4,788,000,000 5,370,300,000 16,555,000,000 3,594,000,000 3,785,000,000 4,034,000,000 5,141,000,000 14,921,000,000 13,677,000,000 14,002,000,000 15,113,000,000 22,688,000,000 22,688,000,000 15,427,600,000 13,111,000,000 12,378,477,333 10,240,200,000 13,043,700,000
Operating Income 2,537,000,000 986,000,000 1,995,000,000 444,000,000 418,000,000 466,000,000 667,000,000 1,349,000,000 283,600,000 266,900,000 324,900,000 513,200,000 1,108,000,000 221,800,000 368,600,000 853,000,000 698,000,000 -616,900,000
Income on Equity Investments -99,000,000 -51,000,000 -83,000,000 -35,000,000 -20,000,000 -9,000,000 -19,000,000 -186,000,000 -21,500,000 -19,900,000 -28,100,000 -116,700,000 -97,000,000 400,000 -99,000,000 -110,000,000 -66,000,000 -74,800,000
Net Income 1,413,000,000 616,000,000 1,053,000,000 255,000,000 251,000,000 282,000,000 264,000,000 602,000,000 129,400,000 135,800,000 171,500,000 165,600,000 361,000,000 54,000,000 84,000,000 99,900,000 123,500,000 -364,000,000 25,000,000 5,000,000 4,000,000 -398,000,000 -633,000,000 -1,101,200,000 -837,000,000 -982,000,000 914,000,000 865,000,000 -279,200,000 393,800,000 345,285,873 320,246,795 1,681,124,000 1,649,826,000 1,668,766,000
Total Net Income 1,413,000,000 616,000,000 1,053,000,000 255,000,000 251,000,000 282,000,000 264,000,000 602,000,000 129,400,000 135,800,000 171,500,000 165,600,000 361,000,000 54,000,000 84,000,000 99,900,000 123,500,000 -364,000,000 25,000,000 5,000,000 4,000,000 -398,000,000 -633,000,000 -981,000,000 -837,000,000 -982,000,000 914,000,000 914,000,000 -279,200,000 393,800,000 345,285,873 320,246,795 1,681,124,000 1,649,826,000 1,668,766,000
Operating Cash Flow 3,713,000,000 2,481,000,000 2,502,000,000 1,271,000,000 265,000,000 1,017,000,000 -50,000,000 2,219,000,000 283,100,000 263,500,000 1,101,000,000 854,100,000 1,221,000,000 -724,408,000 468,641,000 567,400,000 1,104,300,000 1,270,000,000 -130,300,000 -408,989,000 666,756,000 1,142,601,000 1,445,000,000 967,100,000 -452,000,000 -1,335,000,000 -922,000,000 -922,000,000 -78,600,000 3,272,100,000 4,215,533,333 -3,098,100,000 935,000,000
Capital Expenditures -266,000,000 -28,000,000 -274,000,000 -35,000,000 -86,000,000 -82,000,000 -70,000,000 -218,000,000 -24,100,000 -44,100,000 -72,900,000 -76,500,000 -382,000,000 -49,111,000 -47,286,000 -122,400,000 -163,100,000 -233,000,000 -23,325,000 -42,141,000 -46,185,000 -121,092,000 -213,000,000 -256,900,000 -308,000,000 -1,183,000,000 -1,190,000,000 -1,190,000,000 -480,700,000 -619,900,000 -371,500,000 -405,300,000 -586,000,000
Investing Cash Flow -280,000,000 -15,000,000 -300,000,000 -34,000,000 -86,000,000 -80,000,000 -99,000,000 -217,000,000 -24,100,000 -44,000,000 -72,600,000 -76,500,000 -369,000,000 -49,111,000 -46,992,000 -122,200,000 -150,400,000 383,000,000 -16,075,000 395,849,000 12,220,000 -8,677,000 -566,000,000 -328,600,000 -587,000,000 -1,252,000,000 -1,220,000,000 -1,220,000,000 -893,500,000 -596,600,000 -289,762,667 -377,200,000 -375,600,000
Total Debt Issued 20,230,100,000 2,509,000,000 993,000,000 13,030,700,000 10,682,000,000 993,000,000 6,046,100,000 64,908,700,000 17,353,600,000 16,938,300,000 17,011,900,000 13,605,000,000 74,243,400,000 19,497,500,000 17,651,500,000 81,992,000,000 100,825,900,000 101,992,400,000
Total Debt Repaid -6,319,000,000 -18,000,000 -114,000,000 -29,000,000 -29,000,000 -57,000,000 -6,215,000,000 -114,000,000 -18,180,300,000 -17,013,700,000 -17,758,500,000 -14,536,200,000 -114,000,000 -19,908,600,000 -17,906,500,000 -114,000,000 -929,000,000 -101,986,600,000
Stock Buyback
Total Dividends Paid 0 0 0 0 0 0 0 0 0 0 -500,000
Financing Cash Flow -2,772,000,000 -1,637,000,000 -2,178,000,000 -1,043,000,000 -261,000,000 -705,000,000 -169,000,000 -2,580,000,000 -907,900,000 -151,700,000 -816,200,000 -986,900,000 -522,000,000 571,831,000 -427,871,000 -519,300,000 -342,000,000 -1,788,000,000 -71,108,000 -110,896,000 -589,889,000 -1,015,709,000 -815,000,000 -626,500,000 1,287,000,000 2,536,000,000 2,093,000,000 2,093,000,000 1,045,800,000 -2,632,000,000 -3,637,904,000 2,830,600,000 -41,000,000
Current Assets 131,956,000,000 129,006,000,000 136,867,000,000 118,180,000,000 112,901,000,000 129,006,000,000 132,261,000,000 108,759,000,000 103,259,000,000 109,978,000,000 113,983,000,000 105,766,000,000 143,016,000,000 121,741,000,000 111,165,000,000 105,766,000,000 134,745,000,000 98,170,000,000 92,663,000,000 139,540,000,000 88,178,700,000 73,681,800,000 36,822,000,000 18,570,700,000 13,440,400,000
Fixed Assets 13,703,000,000 13,822,000,000 13,703,000,000 13,638,000,000 12,092,000,000 31,089,000,000 31,970,000,000 13,638,000,000 29,949,000,000 9,294,000,000 9,589,000,000 10,035,000,000 11,671,000,000 27,831,000,000 9,367,000,000 67,329,000,000 44,801,000,000 41,163,400,000
Total Assets 372,348,000,000 366,524,000,000 372,348,000,000 360,866,000,000 340,967,000,000 361,047,000,000 361,838,000,000 360,866,000,000 308,942,000,000 274,520,000,000 294,814,000,000 304,756,000,000 307,691,000,000 266,880,000,000 331,657,000,000 286,941,000,000 279,711,000,000 265,446,000,000 306,214,000,000 238,740,000,000 239,398,000,000 301,577,000,000 317,285,000,000 218,263,000,000 192,359,800,000 137,467,000,000 70,063,000,000 51,304,000,000 51,304,000,000
Current Debt 24,528,000,000 19,765,000,000 24,528,000,000 14,730,000,000 9,812,000,000 27,582,000,000 13,881,000,000 14,730,000,000 9,082,000,000 7,247,000,000 6,745,000,000 7,207,000,000 9,082,000,000 8,444,000,000 8,639,000,000 14,879,000,000 6,191,000,000 5,891,300,000
Current Liabilities 59,477,000,000 52,337,000,000 43,628,000,000 62,774,000,000 50,220,000,000 52,337,000,000 42,790,000,000 39,337,000,000 38,252,000,000 40,678,000,000 42,790,000,000 35,084,000,000 60,195,000,000 63,651,000,000 50,984,000,000 35,084,000,000 51,711,000,000 40,931,000,000 35,063,000,000 59,073,000,000 37,252,600,000 39,193,100,000 28,452,000,000 13,141,500,000 10,001,100,000
Long-Term Debt 108,795,000,000 110,989,000,000 108,795,000,000 116,147,000,000 106,155,000,000 109,201,000,000 119,818,000,000 116,147,000,000 82,058,000,000 80,952,000,000 79,460,000,000 81,325,000,000 82,097,000,000 80,325,000,000 80,316,000,000 105,803,000,000 66,631,000,000 54,004,800,000
Equity 166,065,000,000 161,140,000,000 166,065,000,000 157,377,000,000 152,859,000,000 155,512,000,000 157,183,000,000 157,377,000,000 146,012,000,000 117,457,000,000 143,795,000,000 147,495,000,000 144,069,000,000 114,805,000,000 93,416,000,000 104,703,000,000 107,285,000,000 113,588,000,000 90,131,000,000 81,990,000,000 84,860,000,000 87,444,000,000 90,134,000,000 79,347,000,000 70,525,400,000 54,491,000,000 34,929,000,000 29,609,000,000 29,609,000,000
Total Equity 189,255,000,000 187,028,000,000 189,255,000,000 182,287,000,000 181,914,000,000 179,667,000,000 182,688,000,000 182,287,000,000 173,691,000,000 145,249,000,000 168,024,000,000 173,599,000,000 173,691,000,000 141,238,000,000 150,065,000,000 134,905,000,000 137,809,000,000 141,238,000,000 136,532,000,000 110,241,000,000 111,865,000,000 139,460,000,000 143,842,000,000 105,942,000,000 92,563,800,000 65,864,000,000 37,150,000,000 31,820,000,000 31,820,000,000
Outstanding Shares
Revenue 206,802,000,000 43,728,000,000 54,063,000,000 204,080,000,000 45,133,000,000 52,726,000,000 56,916,000,000 52,095,000,000 230,704,000,000 48,763,000,000 59,397,000,000 61,287,000,000 70,140,000,000 195,115,000,000 39,055,000,000 56,217,000,000 53,188,000,000 47,123,000,000 133,966,000,000 35,815,000,000 37,290,000,000 39,500,000,000 42,583,000,000 139,613,000,000 104,633,400,000 17,254,000,000 4,398,000,000 3,358,000,000 3,358,000,000
Income on Equity Investments 12,127,000,000 3,287,000,000 3,193,000,000 11,517,000,000 2,988,000,000 3,261,000,000 2,386,000,000 8,699,000,000 6,366,000,000 5,616,000,000
Net Income 13,591,000,000 3,422,000,000 3,920,000,000 13,390,000,000 3,737,000,000 3,404,000,000 3,797,000,000 2,452,000,000 14,182,000,000 3,101,000,000 4,136,000,000 3,581,000,000 3,364,000,000 10,631,000,000 3,112,000,000 6,161,000,000 3,194,000,000 -1,836,000,000 10,396,000,000 2,798,000,000 2,824,000,000 2,786,000,000 3,661,000,000 9,153,000,000 8,640,200,000 6,555,000,000 3,324,000,000 3,002,000,000 3,002,000,000
Total Net Income 17,982,000,000 4,458,000,000 5,251,000,000 17,906,000,000 5,020,000,000 4,613,000,000 5,120,000,000 3,153,000,000 21,251,000,000 4,499,000,000 6,266,000,000 5,453,000,000 5,033,000,000 17,611,000,000 5,444,000,000 8,600,000,000 4,926,000,000 -1,359,000,000 16,441,000,000 4,342,000,000 4,914,000,000 4,923,000,000 6,730,000,000 15,151,000,000 12,530,700,000 8,614,000,000 3,454,000,000 3,112,000,000 3,002,000,000
Depreciation and Amortization 1,672,000,000 589,000,000 1,977,000,000 425,000,000 469,000,000 583,000,000 500,000,000 1,641,000,000 415,000,000 432,000,000 420,000,000 530,000,000 1,570,000,000 902,000,000 1,762,000,000 2,178,000,000 1,118,000,000 915,000,000 1,795,000,000 2,706,000,000 673,000,000 2,849,700,000 1,629,000,000 64,500,000 62,600,000
Operating Cash Flow 14,004,000,000 3,821,000,000 1,430,000,000 8,870,000,000 2,174,000,000 -2,156,000,000 2,721,000,000 6,032,000,000 14,297,000,000 6,898,000,000 1,908,000,000 5,741,000,000 -318,000,000 12,702,000,000 6,087,000,000 7,923,000,000 3,623,000,000 -4,931,000,000 5,128,000,000 152,000,000 -7,193,000,000 5,463,000,000 6,707,000,000 -4,744,000,000 8,991,100,000 885,000,000 -3,586,000,000 109,000,000 109,000,000
Capital Expenditures -3,156,000,000 -779,000,000 -337,000,000 -3,981,000,000 -789,000,000 -1,148,000,000 -1,348,000,000 -692,000,000 -3,710,000,000 -406,000,000 -665,000,000 -796,000,000 -1,608,000,000 -6,592,000,000 -1,832,000,000 -4,259,000,000 -2,546,000,000 2,045,000,000 -9,983,000,000 -1,798,000,000 -2,508,000,000 -2,889,000,000 -2,787,000,000 -6,675,000,000 -7,025,400,000 -4,132,000,000 -76,000,000 -1,529,000,000 -1,529,000,000
Investing Cash Flow -6,864,000,000 -1,592,000,000 -615,000,000 -45,878,000,000 -1,267,000,000 -39,954,000,000 -6,931,000,000 2,274,000,000 -30,506,000,000 -2,223,000,000 -25,016,000,000 -2,560,000,000 -706,000,000 -35,775,000,000 -1,980,000,000 -37,745,000,000 5,906,000,000 -1,956,000,000 -25,433,000,000 -10,030,000,000 -2,410,000,000 -10,600,000,000 -2,394,000,000 -6,809,000,000 -2,204,400,000 -615,000,000 -9,067,000,000 -7,324,000,000 -7,324,000,000
Total Debt Issued 23,822,000,000 5,395,000,000 71,286,000,000 28,945,000,000 -28,945,000,000 18,014,000,000 413,000,000 39,917,000,000 2,734,000,000 3,780,000,000 6,252,000,000 27,151,000,000 46,648,000,000 57,830,000,000 19,535,000,000 18,975,100,000
Total Debt Repaid -5,537,000,000 -5,537,000,000 -31,931,000,000 -4,453,000,000 4,453,000,000 -205,000,000 205,000,000 -38,397,000,000 -3,487,000,000 -5,781,000,000 -3,987,000,000 -25,142,000,000 -41,384,000,000 -21,911,000,000 -5,800,000,000 -18,047,400,000
Stock Buyback -1,000,000 -1,000,000
Total Dividends Paid -1,377,000,000 -195,000,000 -746,000,000 -7,483,000,000 -147,000,000 -6,900,000,000 -157,000,000 -279,000,000 -7,252,000,000 -147,000,000 -6,713,000,000 -148,000,000 -244,000,000 -9,817,000,000 -6,005,000,000 -4,775,000,000 -2,972,200,000
Financing Cash Flow -9,425,000,000 -411,000,000 -2,297,000,000 32,258,000,000 24,658,000,000 14,317,000,000 -3,193,000,000 -3,524,000,000 15,863,000,000 -860,000,000 13,006,000,000 2,134,000,000 1,582,000,000 6,670,000,000 1,491,000,000 11,870,000,000 -12,367,000,000 5,676,000,000 29,039,000,000 14,484,000,000 3,185,000,000 6,329,000,000 5,042,000,000 13,932,000,000 8,873,500,000 10,836,000,000 10,043,000,000 10,082,000,000 10,082,000,000
Current Assets 17,063,000,000 17,063,000,000 16,091,000,000 17,120,000,000 20,470,000,000 21,684,000,000 16,091,000,000 17,731,000,000 17,244,800,000 18,506,500,000 18,281,700,000 17,731,100,000 17,616,000,000 22,152,000,000 20,007,000,000 18,414,800,000 17,616,400,000 18,144,000,000 15,282,000,000 16,620,000,000 18,281,000,000 18,157,000,000 15,157,000,000 10,477,000,000 10,258,000,000 9,678,000,000 7,458,000,000 7,458,000,000 8,214,600,000 6,759,900,000 6,114,800,000 5,733,999,219 4,634,836,000 4,227,251,000
Fixed Assets 15,068,000,000 15,068,000,000 14,555,000,000 12,955,000,000 14,215,000,000 14,125,000,000 14,555,000,000 12,898,000,000 10,926,000,000 11,099,100,000 11,380,300,000 12,898,400,000 10,729,000,000 10,729,400,000 10,233,000,000 7,965,000,000 7,142,400,000
Total Assets 41,083,000,000 41,083,000,000 39,601,000,000 37,309,000,000 42,692,000,000 43,943,000,000 39,601,000,000 37,353,000,000 33,904,800,000 35,444,300,000 35,575,700,000 37,352,700,000 33,689,000,000 39,106,000,000 37,088,000,000 35,074,500,000 33,688,700,000 34,798,000,000 29,180,000,000 31,186,000,000 32,520,000,000 34,798,000,000 28,813,000,000 22,873,800,000 19,958,000,000 20,020,000,000 17,212,000,000 17,212,000,000 15,519,800,000 13,827,600,000 12,518,800,000 11,419,823,473 11,267,644,358 10,860,127,000
Current Debt 12,146,000,000 12,146,000,000 11,294,000,000 7,952,000,000 8,477,000,000 9,503,000,000 11,294,000,000 8,177,000,000 4,042,400,000 4,910,800,000 6,201,900,000 8,176,900,000 4,592,000,000 4,501,700,000 4,591,700,000 4,659,000,000 3,900,000,000 3,462,600,000
Long-Term Debt 1,480,000,000 1,480,000,000 2,021,000,000 2,057,000,000 3,572,000,000 2,738,000,000 2,021,000,000 2,180,000,000 2,548,400,000 2,426,000,000 2,302,400,000 2,180,100,000 2,672,000,000 2,794,900,000 2,671,900,000 3,263,000,000 2,796,000,000 2,775,400,000
Equity 12,789,000,000 12,789,000,000 12,426,000,000 11,536,000,000 11,889,000,000 12,438,000,000 12,426,000,000 11,194,000,000 10,173,800,000 10,351,800,000 10,488,100,000 10,940,500,000 10,050,000,000 9,725,000,000 9,925,000,000 9,594,700,000 9,769,200,000 9,429,000,000 8,502,000,000 8,755,000,000 8,850,000,000 9,429,000,000 8,214,000,000 6,500,600,000 5,660,000,000 4,957,000,000 4,245,000,000 4,245,000,000 2,500,200,000 2,113,100,000 1,819,200,000 2,868,026,702 3,816,693,850 2,130,768,000
Total Equity 18,700,000,000 18,700,000,000 18,172,000,000 16,859,000,000 17,530,000,000 18,213,000,000 18,172,000,000 16,351,000,000 15,196,800,000 15,430,100,000 15,636,500,000 16,351,400,000 14,606,000,000 14,457,000,000 14,707,000,000 14,538,600,000 14,605,900,000 14,175,000,000 13,041,000,000 13,431,000,000 13,266,000,000 14,175,000,000 12,748,000,000 10,810,500,000 9,053,000,000 8,228,000,000 7,094,000,000 7,094,000,000 5,355,700,000 4,843,700,000 4,092,000,000 2,868,026,702 3,816,693,850 2,130,768,000
Outstanding Shares
Revenue 33,430,000,000 8,000,000,000 32,309,000,000 6,880,000,000 8,039,000,000 8,317,000,000 9,074,000,000 27,548,000,000 6,899,900,000 5,519,900,000 6,568,700,000 8,547,600,000 25,742,000,000 6,489,000,000 6,206,000,000 6,420,300,000 6,589,000,000 29,091,000,000 7,017,000,000 6,508,000,000 8,306,000,000 7,268,000,000 24,720,000,000 17,414,000,000 20,623,000,000 15,480,000,000 15,026,000,000 15,026,000,000 16,830,100,000 15,683,600,000 11,700,900,000 10,089,156,327 9,402,374,351 10,778,058,000 4,359,488,000
Operating Income 1,955,000,000 645,000,000 1,633,000,000 322,000,000 132,000,000 570,000,000 608,000,000 956,000,000 424,000,000 85,500,000 240,600,000 172,700,000 1,514,000,000 464,600,000 198,700,000 2,273,000,000 1,739,000,000 1,154,300,000
Income on Equity Investments 229,000,000 188,000,000 256,000,000 215,000,000 160,000,000 71,000,000 -190,000,000 289,000,000 190,500,000 144,700,000 92,400,000 -138,300,000 -1,094,000,000 -675,300,000 -361,000,000 -464,000,000 660,000,000 610,300,000
Net Income 915,000,000 391,000,000 848,000,000 324,000,000 226,000,000 286,000,000 12,000,000 941,000,000 404,600,000 162,800,000 189,900,000 184,200,000 403,000,000 319,000,000 184,000,000 16,400,000 -116,800,000 1,023,000,000 302,000,000 264,000,000 191,000,000 265,000,000 1,268,000,000 1,189,700,000 883,000,000 805,000,000 776,000,000 498,000,000 410,300,000 340,600,000 204,300,000 234,236,165 404,317,912 48,261,000
Total Net Income 1,243,000,000 570,000,000 1,164,000,000 492,000,000 296,000,000 409,000,000 -32,000,000 1,463,000,000 589,500,000 227,100,000 284,100,000 362,400,000 219,000,000 436,000,000 231,000,000 -118,000,000 -330,100,000 1,366,000,000 444,000,000 429,000,000 130,000,000 363,000,000 1,958,000,000 1,832,700,000 1,559,000,000 1,350,000,000 1,263,000,000 776,000,000 728,400,000 571,400,000 371,000,000 234,236,165 404,317,912 48,261,000
Operating Cash Flow -1,234,388,700 -389,162,400 -500,000,000 345,103,900 11,780,400 227,009,100 -1,084,015,800 -212,000,000 635,400,000 67,800,000 -125,700,000 -831,000,000 1,826,000,000 -578,013,000 1,674,785,000 234,500,000 420,300,000 2,593,000,000 1,068,000,000 991,000,000 -270,000,000 789,536,700 705,000,000 320,700,000 2,596,000,000 930,000,000 2,069,000,000 2,069,000,000 451,900,000 -433,600,000 394,100,000 151,500,000 1,100,500,000
Capital Expenditures -2,008,464,200 -457,114,800 -1,784,000,000 -232,216,200 -1,401,267,800 -151,174,500 1,092,900 -2,689,000,000 -372,500,000 -344,200,000 -462,500,000 -1,509,500,000 -998,000,000 -135,346,300 -81,520,600 -42,500,000 -738,700,000 -1,688,000,000 -372,000,000 -309,000,000 -430,000,000 -576,458,100 -1,259,000,000 -925,400,000 -1,986,000,000 -1,373,000,000 -1,190,000,000 -1,190,000,000 -599,100,000 -887,600,000 -685,600,000 1,688,956,554 1,650,964,121
Investing Cash Flow -2,106,453,100 -405,161,900 -2,230,000,000 -528,964,400 -1,476,993,500 -158,113,400 -66,184,300 -3,152,000,000 -566,800,000 -662,400,000 -866,000,000 -1,035,600,000 -906,000,000 -534,024,400 -153,474,200 -106,700,000 -37,600,000 -3,353,000,000 -469,000,000 -731,000,000 -832,000,000 -1,320,396,300 -864,000,000 -2,752,100,000 -2,164,000,000 -1,293,000,000 -1,153,000,000 -1,153,000,000 -1,500,000 -537,500,000 417,000,000 170,600,000 -200,200,000
Total Debt Issued 2,390,376,100 574,900,000 1,815,000,000 1,739,922,100 -928,584,800 1,004,138,800 13,127,000,000 319,000,000 1,291,000,000 11,517,000,000 12,470,000,000 -750,000,000 12,470,000,000 15,252,000,000 442,000,000 6,724,700,000
Total Debt Repaid -1,754,036,500 -263,095,200 -1,704,000,000 -122,966,800 122,966,800 89,700,000 -1,703,608,100 -494,000,000 -672,900,000 427,100,000 -123,600,000 -9,667,000,000 -13,131,000,000 -291,200,000 -12,605,600,000 -14,019,000,000 -239,000,000 -4,035,100,000
Stock Buyback -6,344,000 -6,000,000 -6,344,000 -27,000,000 -30,000,000 -33,000,000 -37,000,000 -2,600,000
Total Dividends Paid -142,094,300 -142,000,000 -2,949,100 -57,374,500 -81,770,700 -122,000,000 -2,900,000 -57,500,000 -219,000,000 -158,100,000 -247,000,000 -68,000,000 -62,700,000
Financing Cash Flow 4,067,655,400 922,258,800 2,797,000,000 -347,966,800 1,988,919,700 67,716,900 1,088,760,000 2,942,000,000 -682,800,000 746,100,000 1,096,300,000 1,802,400,000 -883,000,000 2,637,206,700 -2,132,257,200 -1,114,600,000 -273,800,000 919,000,000 -313,000,000 -525,000,000 1,028,000,000 732,978,000 211,000,000 2,383,100,000 -453,000,000 453,000,000 -631,000,000 -631,000,000 260,500,000 872,600,000 -224,300,000 -342,200,000 -664,000,000
Cash and Equivalents 567,000,000 232,000,000 567,000,000 5,400,000,000 1,678,700,000 2,482,000,000 1,273,000,000 5,400,000,000 1,946,000,000 2,414,600,000 3,130,100,000 3,057,100,000 1,945,800,000 2,125,000,000 2,125,100,000 2,540,000,000 2,698,000,000 2,149,100,000
Current Assets 7,979,000,000 10,100,000,000 7,979,000,000 15,363,000,000 11,634,000,000 13,444,000,000 11,596,000,000 15,363,000,000 10,021,000,000 10,596,800,000 11,455,100,000 10,734,600,000 10,021,200,000 9,472,000,000 12,662,000,000 14,299,000,000 13,663,000,000 9,472,300,000 10,546,000,000 9,713,000,000 11,789,000,000 10,561,000,000 10,546,000,000 9,331,000,000 7,688,200,000 6,616,000,000 4,882,000,000 6,201,000,000 6,201,000,000 5,591,000,000 3,822,400,000 3,573,700,000 3,630,000,000 3,885,200,000
Fixed Assets 21,659,000,000 24,068,000,000 21,659,000,000 18,607,000,000 17,610,000,000 17,904,000,000 18,325,000,000 18,607,000,000 17,600,000,000 16,264,500,000 16,307,400,000 16,629,900,000 17,599,800,000 16,457,000,000 16,457,000,000 16,019,000,000 17,604,000,000 17,093,500,000
Long-Term Investments 5,490,000,000 4,264,000,000 5,490,000,000 6,816,000,000 4,493,700,000 4,514,000,000 4,484,000,000 6,816,000,000 4,674,000,000 4,384,900,000 5,171,200,000 5,309,500,000 4,468,400,000 4,580,000,000 4,392,100,000 4,393,000,000 177,000,000 4,600,000
Total Assets 43,189,000,000 46,429,000,000 43,189,000,000 47,821,000,000 37,256,000,000 39,389,000,000 38,321,000,000 47,821,000,000 35,736,000,000 34,692,900,000 36,328,900,000 36,038,100,000 35,587,600,000 33,938,000,000 36,082,000,000 37,692,000,000 37,115,000,000 33,765,200,000 34,310,000,000 31,197,000,000 33,174,000,000 34,977,000,000 34,310,000,000 31,180,000,000 28,226,500,000 26,260,000,000 24,747,000,000 26,127,000,000 26,127,000,000 27,112,000,000 25,369,600,000 26,259,100,000 27,117,000,000 29,229,900,000
Current Debt 5,326,000,000 6,326,000,000 5,326,000,000 9,126,000,000 4,947,500,000 4,448,000,000 6,886,000,000 9,126,000,000 4,178,000,000 3,580,400,000 4,177,900,000 1,000,000,000 2,100,000,000 893,000,000
Long-Term Debt 2,144,000,000 4,629,000,000 2,144,000,000
Equity 25,964,000,000 25,251,000,000 25,964,000,000 25,257,000,000 23,049,700,000 21,204,000,000 21,382,000,000 25,257,000,000 22,349,000,000 27,191,600,000 22,030,500,000 22,231,100,000 22,349,200,000 26,251,000,000 26,464,000,000 23,013,000,000 24,777,000,000 26,251,300,000 24,961,000,000 23,586,000,000 19,822,000,000 21,339,000,000 24,961,000,000 22,083,000,000 21,464,600,000 20,548,000,000 18,714,000,000 19,259,000,000 19,259,000,000 16,174,000,000 17,596,400,000 17,683,800,000 17,124,900,000 15,894,200,000
Total Equity 25,978,000,000 25,264,000,000 25,978,000,000 25,273,000,000 23,055,600,000 21,211,000,000 21,387,000,000 25,273,000,000 22,355,000,000 27,199,100,000 22,036,800,000 22,236,400,000 22,354,700,000 26,257,000,000 26,474,000,000 23,019,000,000 24,784,000,000 26,257,300,000 24,969,000,000 23,593,000,000 19,830,000,000 21,349,000,000 24,969,000,000 22,093,000,000 21,476,300,000 20,559,000,000 18,724,000,000 19,268,000,000 19,268,000,000 16,181,300,000 17,610,400,000 17,683,800,000 17,124,900,000 15,894,200,000
Outstanding Shares
Revenue 32,254,000,000 8,103,000,000 7,279,000,000 35,623,000,000 8,604,200,000 10,147,000,000 8,517,000,000 8,355,000,000 34,741,000,000 8,840,200,000 8,558,600,000 8,265,000,000 9,077,000,000 40,336,000,000 10,063,000,000 10,767,000,000 9,985,000,000 9,521,100,000 37,526,000,000 8,583,000,000 9,412,000,000 9,996,000,000 9,534,000,000 32,649,000,000 28,893,400,000 27,159,000,000 21,621,000,000 23,674,000,000 23,674,000,000 18,172,400,000 16,240,700,000 13,683,000,000 14,154,400,000 13,299,300,000
Operating Income 3,726,000,000 1,200,000,000 977,000,000 3,717,000,000 952,400,000 1,220,000,000 348,000,000 1,201,000,000 4,068,000,000 1,399,400,000 1,414,800,000 635,800,000 601,900,000 9,485,000,000 1,920,300,000 7,659,000,000 7,266,000,000 6,129,700,000
Income on Equity Investments 122,900,000 123,000,000 122,900,000 144,000,000 143,600,000 87,000,000 86,800,000
Net Income 2,401,000,000 704,000,000 716,000,000 2,544,000,000 699,700,000 864,000,000 177,000,000 804,000,000 2,688,000,000 939,400,000 1,023,100,000 337,200,000 388,800,000 6,846,000,000 1,502,000,000 2,163,000,000 1,764,000,000 1,417,200,000 8,148,000,000 1,501,000,000 1,525,000,000 1,529,000,000 3,592,000,000 5,145,000,000 4,558,600,000 3,621,000,000 2,028,000,000 3,846,000,000 3,846,000,000 1,291,800,000 2,207,000,000 2,206,617,907 1,267,600,000 1,405,000,000
Total Net Income 2,403,000,000 704,000,000 717,000,000 2,545,000,000 699,900,000 864,000,000 177,000,000 805,000,000 2,690,000,000 939,600,000 1,023,500,000 337,400,000 389,300,000 6,847,000,000 1,502,000,000 2,163,000,000 1,764,000,000 1,417,600,000 8,150,000,000 1,500,000,000 1,528,000,000 1,530,000,000 3,593,000,000 5,147,000,000 4,559,400,000 3,622,000,000 2,029,000,000 3,847,000,000 3,846,000,000 1,292,500,000 2,209,500,000 2,206,617,907 1,267,600,000 1,405,000,000
Depreciation and Amortization 1,431,000,000 487,000,000 367,000,000 1,173,000,000 300,800,000 295,000,000 286,000,000 291,000,000 1,373,000,000 328,800,000 320,100,000 337,300,000 381,600,000 1,326,000,000 321,000,000 333,000,000 333,000,000 325,300,000 1,891,000,000 318,000,000 325,000,000 349,000,000 898,000,000 1,423,000,000 1,459,100,000 1,475,000,000 1,397,000,000 1,401,000,000 1,401,000,000 1,691,800,000 1,749,600,000 1,534,600,000 1,541,400,000 1,574,200,000
Operating Cash Flow 4,875,000,000 -1,435,000,000 2,428,000,000 5,495,000,000 91,700,000 1,521,000,000 -529,000,000 4,411,000,000 4,380,000,000 403,000,000 1,707,900,000 280,200,000 2,027,700,000 8,235,000,000 2,423,000,000 1,670,000,000 2,756,000,000 1,383,100,000 7,766,000,000 977,000,000 3,041,000,000 1,661,000,000 2,087,000,000 6,263,000,000 5,526,900,000 5,559,000,000 3,449,000,000 4,500,000,000 4,500,000,000 2,532,000,000 4,385,200,000 4,456,600,000 4,478,900,000 3,911,600,000
Capital Expenditures -2,575,000,000 -763,000,000 -746,000,000 -1,927,000,000 -349,800,000 -511,000,000 -637,000,000 -429,000,000 -2,585,000,000 -141,600,000 -337,700,000 -633,300,000 -1,472,100,000 -1,980,000,000 -296,000,000 -218,000,000 -346,000,000 -1,119,100,000 -2,452,000,000 -258,000,000 -223,000,000 -794,000,000 -1,178,000,000 -2,439,000,000 -2,564,700,000 -1,579,000,000 -991,000,000 -904,000,000 -904,000,000 -1,843,900,000 -1,402,700,000 -865,300,000 -222,100,000 -131,300,000
Investing Cash Flow -5,009,000,000 -717,000,000 -902,000,000 -4,274,000,000 -367,800,000 -516,000,000 -641,000,000 -2,749,000,000 -2,422,000,000 -135,100,000 -973,400,000 -66,400,000 -1,201,800,000 -2,026,000,000 -294,000,000 -215,000,000 -367,000,000 -1,130,800,000 -6,230,000,000 -272,000,000 -224,000,000 -3,250,000,000 -2,483,000,000 -2,401,000,000 -2,094,500,000 -1,461,000,000 -806,000,000 -909,000,000 -909,000,000 -1,635,000,000 -1,296,000,000 -865,800,000 -145,400,000 -528,300,000
Total Debt Issued 10,883,700,000 13,283,700,000 1,710,300,000 689,700,000 2,644,800,000 8,238,900,000 6,500,000,000 8,800,000 -8,800,000 3,580,500,000 2,919,500,000 2,000,000,000 2,000,000,000 1,625,000,000 5,200,000,000 2,343,000,000
Total Debt Repaid -9,366,400,000 -2,858,700,000 -250,000,000 -8,335,800,000 -1,000,200,000 -1,078,000,000 -202,400,000 -6,055,300,000 -2,322,000,000 -2,322,000,000 -2,999,800,000 -2,000,000,000 -1,490,500,000 -3,992,900,000 -1,450,000,000
Stock Buyback
Total Dividends Paid -2,712,000,000 -2,712,000,000 -2,653,000,000 -59,000,000 -6,315,000,000 -3,867,200,000 -2,448,000,000 -5,619,000,000 -3,513,400,000 -5,296,000,000 -4,516,000,000 -3,548,700,000
Financing Cash Flow -1,771,000,000 -3,026,000,000 -1,176,000,000 2,236,000,000 6,600,000 -202,000,000 -40,000,000 2,471,000,000 -2,137,000,000 19,600,000 -19,600,000 -286,700,000 -1,935,300,000 -6,619,000,000 -696,000,000 -307,000,000 -2,099,000,000 -3,534,300,000 -1,693,000,000 -1,091,000,000 -3,000,000 -696,000,000 97,000,000 -3,313,000,000 -2,664,500,000 -3,593,000,000 -3,795,000,000 -2,546,000,000 -2,546,000,000 -693,100,000 -3,296,100,000 -3,846,800,000 -4,148,500,000 -3,781,000,000
Cash and Equivalents 452,000,000 457,000,000 452,000,000 2,144,000,000 427,300,000 126,000,000 6,818,000,000 2,144,000,000 1,377,000,000 791,300,000 512,700,000 578,400,000 1,377,400,000 704,000,000 703,800,000 600,000,000 1,760,000,000 249,000,000
Current Assets 43,676,000,000 41,383,000,000 43,676,000,000 39,704,000,000 18,633,000,000 19,968,000,000 27,512,000,000 39,704,000,000 32,350,000,000 12,762,000,000 13,702,200,000 15,590,000,000 19,247,400,000 11,830,000,000 9,930,000,000 10,018,000,000 10,752,000,000 11,830,100,000 9,510,000,000 6,765,000,000 7,442,000,000 7,893,000,000 9,510,000,000 6,492,000,000 3,889,300,000 3,046,000,000 257,000,000 378,000,000 378,000,000 272,300,000 200,100,000
Fixed Assets 806,000,000 1,345,000,000 806,000,000 826,000,000 303,500,000 13,280,000,000 13,527,000,000 826,000,000 310,000,000 285,600,000 292,100,000 302,900,000 309,600,000 13,235,000,000 288,600,000 6,832,000,000 6,754,000,000 208,900,000
Total Assets 65,102,000,000 61,990,000,000 65,102,000,000 59,769,000,000 53,451,300,000 56,327,000,000 60,629,000,000 59,769,000,000 54,924,000,000 49,270,000,000 49,676,800,000 51,125,400,000 54,980,500,000 47,773,000,000 37,702,000,000 42,905,000,000 44,918,000,000 47,772,700,000 36,077,000,000 30,031,000,000 32,489,000,000 34,458,000,000 36,077,000,000 27,147,000,000 17,615,600,000 8,848,000,000 871,000,000 674,000,000 674,000,000 682,000,000 591,100,000
Current Debt 8,931,000,000 8,188,000,000 8,931,000,000 7,243,000,000 6,075,900,000 6,765,000,000 8,011,000,000 7,243,000,000 6,209,000,000 7,705,300,000 8,043,000,000 8,093,100,000 6,340,200,000 6,856,000,000 6,962,800,000 1,981,000,000 2,381,000,000 3,332,200,000
Current Liabilities 14,346,000,000 13,932,000,000 14,346,000,000 13,537,000,000 10,630,400,000 11,215,000,000 13,078,000,000 13,537,000,000 11,169,000,000 12,038,300,000 11,643,400,000 11,701,300,000 11,322,500,000 10,798,000,000 5,947,000,000 7,063,000,000 7,886,000,000 10,797,800,000 5,348,000,000 6,626,000,000 6,997,000,000 4,669,000,000 5,348,000,000 5,387,000,000 6,521,700,000 2,051,000,000 279,000,000 228,000,000 228,000,000 463,500,000 370,500,000
Long-Term Debt 19,640,000,000 17,735,000,000 19,640,000,000 16,716,000,000 16,041,500,000 17,027,000,000 18,523,000,000 16,716,000,000 16,350,000,000 18,002,400,000 18,384,300,000 18,465,900,000 16,350,400,000 17,102,000,000 17,102,300,000 12,862,000,000 6,453,000,000 3,980,600,000
Equity 30,929,000,000 29,909,000,000 30,929,000,000 28,950,000,000 26,256,400,000 27,562,000,000 28,505,000,000 28,950,000,000 26,701,000,000 18,618,900,000 19,103,700,000 20,347,800,000 26,701,200,000 19,262,000,000 16,995,000,000 18,144,000,000 19,152,000,000 19,262,200,000 17,343,000,000 14,833,000,000 16,023,000,000 16,786,000,000 17,343,000,000 14,889,000,000 6,595,800,000 3,948,000,000 579,000,000 433,000,000 433,000,000 201,700,000 198,500,000
Total Equity 30,929,000,000 29,909,000,000 30,929,000,000 28,950,000,000 26,256,400,000 27,562,000,000 28,505,000,000 28,950,000,000 26,701,000,000 18,618,900,000 19,103,700,000 20,347,800,000 26,701,200,000 19,262,000,000 16,995,000,000 18,144,000,000 19,152,000,000 19,262,200,000 17,343,000,000 14,833,000,000 16,023,000,000 16,786,000,000 17,343,000,000 14,889,000,000 6,595,800,000 3,948,000,000 579,000,000 433,000,000 433,000,000 201,700,000 198,500,000
Outstanding Shares
Revenue 12,750,000,000 3,010,000,000 4,000,000,000 11,746,000,000 2,502,900,000 3,504,000,000 2,623,000,000 3,117,000,000 10,182,000,000 1,594,100,000 1,447,400,000 3,087,700,000 4,052,500,000 9,271,000,000 2,176,000,000 2,561,000,000 2,450,000,000 2,135,100,000 9,280,000,000 2,002,000,000 2,506,000,000 2,550,000,000 2,222,000,000 7,657,000,000 5,267,000,000 3,831,000,000 0 521,000,000 521,000,000 527,800,000 411,400,000
Operating Income 5,409,000,000 1,288,000,000 1,886,000,000 4,737,000,000 1,034,700,000 1,440,000,000 1,098,000,000 1,137,000,000 4,188,000,000 648,200,000 454,100,000 1,225,000,000 1,923,200,000 3,535,000,000 530,300,000 3,500,000,000 3,205,000,000 2,288,200,000
Net Income 5,104,000,000 1,178,000,000 1,641,000,000 4,675,000,000 1,009,900,000 1,381,000,000 1,019,000,000 1,266,000,000 4,139,000,000 736,200,000 490,700,000 1,238,200,000 1,673,700,000 3,575,000,000 1,032,000,000 1,150,000,000 1,008,000,000 385,400,000 3,704,000,000 937,000,000 1,190,000,000 1,039,000,000 537,000,000 3,297,000,000 2,183,700,000 1,704,000,000 0 66,000,000 66,000,000 1,400,000 85,600,000
Total Net Income 5,104,000,000 1,178,000,000 1,641,000,000 4,675,000,000 1,009,900,000 1,381,000,000 1,019,000,000 1,266,000,000 4,139,000,000 736,200,000 490,700,000 1,238,200,000 1,673,700,000 3,575,000,000 1,032,000,000 1,150,000,000 1,008,000,000 385,400,000 3,704,000,000 937,000,000 1,190,000,000 1,039,000,000 537,000,000 3,297,000,000 2,159,800,000 1,704,000,000 0 66,000,000 66,000,000 1,400,000 85,600,000
Operating Cash Flow -981,000,000 -2,679,000,000 -2,701,000,000 3,661,000,000 1,194,800,000 -1,966,000,000 4,362,000,000 37,000,000 -875,000,000 714,600,000 -875,600,000 -247,900,000 545,600,000 431,000,000 409,000,000 -1,310,000,000 539,000,000 792,500,000 -2,215,000,000 -419,000,000 -325,000,000 -592,000,000 -879,000,000 -2,160,000,000 -1,985,200,000 -1,505,000,000 44,000,000 90,000,000 90,000,000 -1,600,000 -26,500,000
Capital Expenditures 111,000,000 -518,000,000 495,000,000 -42,000,000 -15,900,000 -71,000,000 -261,000,000 395,000,000 -71,000,000 -8,900,000 -23,000,000 -21,800,000 -17,600,000 -6,881,000,000 -1,175,000,000 -3,014,000,000 -764,000,000 -34,500,000 -1,502,000,000 -529,000,000 -1,125,000,000 -256,000,000 408,000,000 -3,682,000,000 -81,900,000 -434,000,000 -112,000,000 -3,000,000 -3,000,000 -30,200,000 -66,700,000
Investing Cash Flow -1,009,000,000 -237,000,000 213,000,000 -1,152,000,000 -99,500,000 -68,000,000 -241,000,000 -744,000,000 -407,000,000 -786,600,000 -60,700,000 515,000,000 -725,500,000 -6,879,000,000 -1,190,000,000 -3,013,000,000 -743,000,000 -1,934,000,000 -1,499,000,000 -1,298,000,000 -356,000,000 -256,000,000 411,000,000 -4,121,000,000 -1,266,200,000 -378,000,000 -232,000,000 -11,000,000 -11,000,000 -36,200,000 -243,900,000
Total Debt Issued 154,300,000 1,958,000,000 -1,958,000,000 1,376,600,000 1,222,300,000 2,735,500,000 -2,581,200,000 8,387,700,000 1,643,400,000 708,200,000 126,300,000 5,843,000,000 12,778,000,000 6,063,400,000 24,756,000,000 10,324,000,000 3,820,000,000
Total Debt Repaid 2,300,000 -7,416,900,000 -578,700,000 576,500,000 2,200,000 100,000 -1,420,600,000 -6,100,000 6,100,000 -9,717,000,000 -4,625,000,000 -4,601,700,000 -19,369,000,000 -8,803,000,000 -595,300,000
Stock Buyback -680,000,000 -243,000,000 -437,000,000
Total Dividends Paid -1,967,000,000 -161,000,000 -3,336,000,000 -1,454,800,000 -75,000,000 -75,000,000 -1,731,000,000 -1,655,000,000 -1,379,500,000 0 0 0 -1,655,000,000 -275,900,000 -1,269,000,000 -276,000,000
Financing Cash Flow 2,317,000,000 1,230,000,000 2,482,000,000 -1,742,000,000 -2,045,400,000 1,699,000,000 2,572,000,000 -3,967,000,000 1,955,000,000 159,600,000 657,700,000 -201,400,000 979,000,000 6,552,000,000 702,000,000 4,121,000,000 238,000,000 1,491,800,000 3,709,000,000 1,717,000,000 579,000,000 1,172,000,000 242,000,000 6,637,000,000 3,320,200,000 1,812,000,000 7,000,000 110,000,000 110,000,000 44,400,000 271,600,000
Current Assets 16,601,000,000 16,601,000,000 15,148,000,000 11,610,000,000 13,261,000,000 14,932,000,000 15,148,000,000 10,539,000,000 1,322,400,000 1,298,800,000 1,310,300,000 10,539,200,000 1,482,000,000 1,420,000,000 1,722,000,000 1,541,600,000 1,482,300,000 892,000,000 900,000,000 791,100,000
Fixed Assets 385,000,000 385,000,000 330,000,000 279,000,000 290,000,000 292,000,000 330,000,000 278,000,000 221,000,000 245,400,000 254,400,000 277,600,000 142,000,000 142,000,000 25,000,000 23,000,000 16,100,000
Total Assets 19,945,000,000 19,945,000,000 18,384,000,000 14,489,000,000 16,203,000,000 18,152,000,000 18,384,000,000 13,205,000,000 2,883,300,000 3,091,600,000 3,250,400,000 13,205,500,000 2,878,000,000 2,344,000,000 2,741,000,000 2,669,800,000 2,877,900,000 1,787,000,000 1,667,000,000 1,455,800,000
Current Debt 1,185,000,000 1,185,000,000 1,170,000,000 665,000,000 539,000,000 489,000,000 1,170,000,000 606,000,000 300,000 800,000 800,000 606,100,000 0 1,200,000 300,000 6,000,000
Current Liabilities 10,900,000,000 10,900,000,000 10,016,000,000 7,675,000,000 8,932,000,000 10,401,000,000 10,016,000,000 6,714,000,000 481,800,000 617,000,000 669,600,000 6,714,400,000 560,000,000 935,000,000 503,000,000 421,000,000 559,700,000 941,000,000 229,000,000 216,900,000
Long-Term Debt 882,000,000 882,000,000 826,000,000 870,000,000 799,000,000 787,000,000 826,000,000 896,000,000 500,500,000 500,700,000 500,500,000 896,000,000 500,000,000 500,000,000 500,000,000 3,000,000
Total Liabilities 13,463,000,000 13,463,000,000 12,305,000,000 9,736,000,000 11,086,000,000 12,719,000,000 12,305,000,000 8,690,000,000 1,511,000,000 1,669,100,000 1,767,700,000 8,689,600,000 1,560,000,000 1,866,000,000 1,450,000,000 1,393,100,000 1,559,900,000 1,352,000,000 583,000,000 515,600,000
Equity 6,481,000,000 6,481,000,000 6,079,000,000 4,753,000,000 5,117,000,000 5,434,000,000 6,079,000,000 4,516,000,000 1,372,200,000 1,422,500,000 1,482,700,000 4,515,800,000 1,318,000,000 478,000,000 1,290,000,000 1,276,600,000 1,318,100,000 435,000,000 1,084,000,000 940,200,000
Total Equity 6,481,000,000 6,481,000,000 6,079,000,000 4,753,000,000 5,117,000,000 5,434,000,000 6,079,000,000 4,516,000,000 1,372,200,000 1,422,500,000 1,482,700,000 4,515,800,000 1,318,000,000 478,000,000 1,290,000,000 1,276,600,000 1,318,100,000 435,000,000 1,084,000,000 940,200,000
Outstanding Shares
Revenue 6,379,000,000 1,797,000,000 5,775,000,000 1,178,000,000 1,433,000,000 1,420,000,000 1,729,000,000 3,685,000,000 225,600,000 232,800,000 250,800,000 2,961,000,000 815,000,000 202,000,000 216,969,000 183,200,000 203,800,000 693,000,000 595,000,000 495,800,000
Operating Income 1,905,000,000 552,000,000 1,675,000,000 334,000,000 473,000,000 445,000,000 435,000,000 960,000,000 62,400,000 58,500,000 78,600,000 745,500,000 243,000,000 63,800,000 52,000,000 198,000,000 195,000,000 123,300,000
Net Income 1,731,000,000 402,000,000 1,568,000,000 239,000,000 357,000,000 319,000,000 653,000,000 699,000,000 54,200,000 50,200,000 60,200,000 534,300,000 180,000,000 44,000,000 40,088,000 51,500,000 44,800,000 151,000,000 145,000,000 104,400,000
Total Net Income 1,731,000,000 402,000,000 1,568,000,000 239,000,000 357,000,000 319,000,000 653,000,000 699,000,000 54,200,000 50,200,000 60,200,000 534,300,000 180,000,000 44,000,000 40,088,000 51,500,000 44,800,000 151,000,000 145,000,000 104,400,000
Operating Cash Flow 148,588,400 291,487,000 -374,000,000 -231,058,000 140,346,000 80,484,000 -363,728,600 -1,036,000,000 -137,300,000 200,000,000 -65,900,000 -992,200,000 143,000,000 27,000,000 141,111,000 -247,300,000 229,300,000 35,000,000 -35,000,000 36,900,000
Capital Expenditures -188,840,400 -77,165,000 -126,000,000 -13,975,000 -26,404,000 -20,579,000 -64,692,400 -155,000,000 -81,400,000 -29,200,000 -14,000,000 -30,100,000 -130,000,000 -3,000,000 -3,463,000 -65,200,000 -58,000,000 -8,000,000 -14,000,000 -13,400,000
Investing Cash Flow -363,730,200 -116,891,000 -361,000,000 -113,683,000 -63,207,000 -112,903,000 -70,729,200 -3,453,000,000 -91,000,000 -237,900,000 38,800,000 -3,162,800,000 -356,000,000 -15,000,000 -8,990,000 -65,200,000 -266,400,000 -10,000,000 -14,000,000 -18,900,000
Total Debt Issued 1,200,887,000 70,300,000 1,163,900,000 33,313,000 -33,313,000 1,163,900,000 762,000,000 400,000 800,000 1,757,500,000 500,000,000 7,800,000 9,000,000
Total Debt Repaid -757,200,000 -723,800,000 -197,100,000 -61,500,000 -498,600,000 -151,000,000 -200,000 -158,600,000 -9,000,000 -4,800,000 -8,700,000
Financing Cash Flow 477,080,700 70,302,000 440,000,000 33,313,000 -197,092,000 -61,451,000 665,321,700 4,614,000,000 400,000 800,000 -200,000 4,572,300,000 544,000,000 498,000,000 120,799,000 -70,100,000 -11,900,000 9,000,000 -200,000
Current Assets 2,992,000,000 2,992,000,000 3,424,000,000 3,281,000,000 3,262,000,000 3,009,000,000 3,424,000,000 2,950,000,000 2,261,200,000 2,154,200,000 2,365,200,000 2,949,800,000 2,636,000,000 1,942,000,000 2,195,000,000 2,504,300,000 2,636,200,000 2,350,000,000 2,887,000,000 4,024,000,000 1,800,000,000 2,350,000,000 4,101,000,000 2,862,200,000 2,489,000,000 2,077,000,000 2,166,000,000 2,166,000,000 1,789,800,000 1,233,200,000 713,300,000 411,000,000 483,700,000
Fixed Assets 25,000,000 25,000,000 27,000,000 26,000,000 25,000,000 27,000,000 27,000,000 28,000,000 35,300,000 32,500,000 29,600,000 27,700,000 27,000,000 26,800,000 30,000,000 25,000,000 27,100,000
Total Assets 3,288,000,000 3,288,000,000 3,714,000,000 3,577,000,000 3,561,000,000 3,337,000,000 3,714,000,000 3,238,000,000 2,542,400,000 2,439,400,000 2,648,100,000 3,237,900,000 2,903,000,000 2,170,000,000 2,432,000,000 2,750,000,000 2,903,400,000 2,578,000,000 3,096,000,000 4,237,000,000 2,017,000,000 2,578,000,000 4,309,000,000 3,059,800,000 2,671,000,000 2,276,000,000 2,356,000,000 2,356,000,000 1,973,600,000 1,401,000,000 745,200,000 434,500,000 503,100,000
Current Debt 1,225,000,000 1,225,000,000 1,511,000,000 1,640,000,000 1,550,000,000 1,325,000,000 1,511,000,000 1,510,000,000 1,100,000,000 980,000,000 1,100,000,000 1,510,000,000 1,312,000,000 1,260,000,000 1,312,000,000 1,115,000,000 1,305,000,000 988,000,000
Current Liabilities 1,908,000,000 1,908,000,000 2,324,000,000 2,170,000,000 2,157,000,000 1,936,000,000 2,324,000,000 1,890,000,000 1,210,200,000 1,098,800,000 1,310,200,000 1,889,700,000 1,580,000,000 886,000,000 1,138,000,000 1,436,400,000 1,579,800,000 1,299,000,000 1,800,000,000 2,946,000,000 731,000,000 1,299,000,000 3,054,000,000 1,788,600,000 1,454,000,000 913,000,000 1,083,000,000 1,083,000,000 852,100,000 318,400,000 552,700,000 285,200,000 375,700,000
Long-Term Debt
Total Liabilities 1,915,000,000 1,915,000,000 2,332,000,000 2,179,000,000 2,166,000,000 1,945,000,000 2,332,000,000 1,896,000,000 1,217,300,000 1,105,900,000 1,317,300,000 1,895,900,000 1,587,000,000 890,000,000 1,142,000,000 1,440,600,000 1,586,900,000 1,303,000,000 1,804,000,000 2,950,000,000 735,000,000 1,303,000,000 3,058,000,000 1,792,000,000 1,455,000,000 913,000,000 1,084,000,000 1,084,000,000 857,500,000 323,900,000 558,300,000 288,800,000 379,600,000
Equity 1,373,000,000 1,373,000,000 1,383,000,000 1,398,000,000 1,395,000,000 1,392,000,000 1,383,000,000 1,342,000,000 1,325,100,000 1,333,500,000 1,330,800,000 1,342,000,000 1,316,000,000 1,280,000,000 1,290,000,000 1,309,400,000 1,316,400,000 1,275,000,000 1,293,000,000 1,287,000,000 1,282,000,000 1,275,000,000 1,251,000,000 1,267,800,000 1,215,000,000 1,363,000,000 1,271,000,000 1,271,000,000 1,120,600,000 1,072,000,000 186,900,000 145,700,000 123,500,000
Total Equity 1,373,000,000 1,373,000,000 1,383,000,000 1,398,000,000 1,395,000,000 1,392,000,000 1,383,000,000 1,342,000,000 1,325,100,000 1,333,500,000 1,330,800,000 1,342,000,000 1,316,000,000 1,280,000,000 1,290,000,000 1,309,400,000 1,316,400,000 1,275,000,000 1,293,000,000 1,287,000,000 1,282,000,000 1,275,000,000 1,251,000,000 1,267,800,000 1,215,000,000 1,363,000,000 1,272,000,000 1,272,000,000 1,116,100,000 1,077,100,000 186,900,000 145,700,000 123,500,000
Outstanding Shares
Revenue 842,622,300 183,245,000 893,887,900 234,510,700 217,855,100 229,602,900 211,919,300 812,510,200 190,000,000 190,600,000 220,800,000 211,200,000 748,487,100 162,005,800 184,338,700 204,000,000 198,200,000 685,685,500 180,687,800 155,143,900 169,615,200 180,238,600 773,614,100 802,900,000 771,640,900 787,859,500 498,740,700 498,740,700 762,100,000 561,800,000 358,800,000 251,600,000 153,000,000
Operating Income -29,155,300 -40,040,300 28,435,500 17,399,600 -6,492,400 2,723,300 14,654,100 -4,916,500 -25,400,000 -13,300,000 13,200,000 18,700,000 17,892,400 28,400,000 900,000 20,380,100 77,016,800 57,100,000
Income on Equity Investments 1,929,000 654,200 2,133,000 858,200 302,500 853,200 119,100 3,242,000 400,000 400,000 400,000 2,100,000 1,322,100 300,000 600,000 984,800 1,310,100 1,300,000
Net Income -13,536,900 -15,745,000 34,255,300 32,047,200 -19,705,300 1,546,600 20,366,800 44,172,200 4,700,000 900,000 14,900,000 23,700,000 37,179,500 19,485,000 21,157,600 8,000,000 -11,400,000 12,742,600 35,356,400 -10,616,300 600,600 -12,598,200 9,238,900 54,000,000 30,515,300 109,633,400 107,856,100 107,856,100 130,800,000 106,400,000 297,914,961 31,600,000 14,500,000
Total Net Income -13,536,900 -15,745,000 34,255,300 32,047,200 -19,705,300 1,546,600 20,366,800 44,172,200 4,700,000 900,000 14,900,000 23,700,000 37,179,500 19,485,000 21,157,600 8,000,000 -11,400,000 12,742,600 35,356,400 -10,616,300 600,600 -12,598,200 9,238,900 54,000,000 30,515,300 109,633,400 96,219,100 107,856,100 130,000,000 113,300,000 297,914,961 31,600,000 14,500,000
Depreciation and Amortization 12,484,100 3,062,100 12,457,600 3,035,700 3,022,100 2,970,300 3,429,600 13,754,900 3,300,000 3,700,000 3,600,000 1,900,000 11,664,200 2,412,900 2,522,300 2,900,000 3,000,000 9,306,700 2,399,900 3,803,700 3,340,200 -237,100 12,904,100 11,900,000 12,658,900 13,267,700 14,070,600 14,070,600 10,100,000 7,400,000 6,900,000 4,900,000 4,800,000
Operating Cash Flow 108,680,100 -179,656,800 171,916,300 -116,420,600 -269,319,800 220,076,400 337,580,300 20,308,000 -30,500,000 -146,800,000 45,900,000 143,300,000 -35,449,800 -47,799,800 -65,005,800 46,000,000 30,100,000 -1,391,692,700 -355,492,600 1,162,970,200 -1,930,160,500 -269,009,700 1,443,556,500 -125,000,000 154,405,200 273,551,300 32,011,200 32,011,200 -142,300,000 -160,300,000 -156,000,000 162,700,000 -112,200,000
Capital Expenditures -23,167,800 -1,352,900 -22,951,200 -1,136,200 -1,865,900 -5,228,000 -14,721,000 -14,618,200 -11,200,000 -500,000 -400,000 -1,200,000 -11,177,000 -475,100 -5,398,600 -2,900,000 -1,400,000 -19,341,900 -3,847,500 -11,727,900 -2,218,600 -1,547,900 -13,188,700 -15,700,000 -17,717,400 -9,144,200 -14,891,400 -14,891,400 -22,700,000 -12,400,000 -10,100,000 -5,800,000 -5,500,000
Investing Cash Flow -21,651,200 -15,584,300 -70,080,100 -64,013,200 46,206,800 -29,439,800 -22,833,900 -49,564,800 -24,200,000 -13,800,000 -33,800,000 37,200,000 5,203,600 -15,096,600 21,779,900 3,000,000 2,700,000 -15,656,400 21,924,200 -6,014,200 -30,111,200 -1,455,200 -18,347,300 -39,000,000 -85,988,000 -46,006,700 -16,642,200 -16,642,200 -39,300,000 31,800,000 -15,700,000 -9,400,000 -6,700,000
Total Debt Issued 1,096,000,000 1,225,000,000 1,511,000,000 1,640,000,000 -90,000,000 -225,000,000 186,000,000 1,510,000,000 1,100,000,000 -120,000,000 120,000,000 410,000,000 1,312,000,000 360,000,000 52,000,000 1,115,000,000 1,305,000,000 988,000,000
Total Debt Repaid -1,511,000,000 -1,511,000,000 -1,510,000,000 -1,510,000,000 0 0 0 -1,312,000,000 -1,312,000,000 0 0 0 -1,115,000,000 0 0 -1,305,000,000 -988,000,000 -925,000,000
Stock Buyback -678,900 -700,000 0 0 0 -409,900 -400,000 0 -1,087,800 -1,560,000 -11,500,000
Total Dividends Paid -20,061,800 -20,100,000 0 -19,959,400 -20,000,000 0 -19,976,500 -30,641,800 -25,000,000
Financing Cash Flow -415,000,000 -286,000,000 1,000,000 130,000,000 -90,000,000 -225,000,000 186,000,000 177,259,400 -212,700,000 -120,000,000 99,900,000 410,000,000 176,630,700 -335,000,000 120,000,000 339,600,000 52,000,000 -211,064,300 -655,000,000 4,982,000 -125,522,900 564,476,700 284,798,200 26,500,000 122,796,700 -223,872,100 -79,603,500 -79,603,500 334,700,000 455,200,000 354,600,000 -123,700,000 145,100,000
Current Assets 27,251,000,000 27,833,000,000 27,251,000,000 35,413,000,000 44,365,888,960 32,568,000,000 34,165,000,000 35,413,000,000 25,009,000,000 24,983,709,520 24,574,174,190 29,289,497,380 25,969,535,400 25,744,000,000 22,028,000,000 22,984,000,000 19,967,000,000 27,185,760,000 24,173,000,000 18,196,000,000 14,920,000,000 27,056,000,000 24,173,000,000 16,087,000,000 22,193,936,640 14,527,000,000 25,737,000,000 20,014,000,000 20,014,000,000 12,138,145,040 6,425,823,950 5,932,401,000 4,257,177,000 4,458,187,000 3,686,892,000 2,713,204,000
Fixed Assets 96,999,000,000 99,438,000,000 96,999,000,000 72,465,000,000 76,224,153,120 75,599,000,000 75,738,000,000 72,465,000,000 72,693,000,000 74,665,273,760 76,744,243,750 77,393,890,860 46,605,208,140 68,677,000,000 59,233,887,360 54,059,000,000 42,305,000,000 28,174,803,840
Long-Term Investments 23,305,000,000 20,331,000,000 23,305,000,000 22,475,000,000 19,717,598,600 20,502,000,000 20,700,000,000 22,475,000,000 21,615,000,000 15,716,816,640 16,192,368,090 16,308,017,440 -627,208,340 16,456,000,000 968,330,880 12,525,000,000 7,624,000,000 1,558,650,240
Total Assets 292,818,000,000 298,544,000,000 292,818,000,000 247,327,000,000 246,824,020,640 244,819,000,000 250,908,000,000 247,327,000,000 218,932,000,000 216,501,228,160 221,818,892,770 227,891,769,820 226,556,982,780 207,967,000,000 180,751,000,000 188,358,000,000 195,637,000,000 216,559,175,040 180,780,000,000 155,053,000,000 161,255,000,000 180,500,000,000 180,780,000,000 152,125,000,000 159,883,338,240 95,799,000,000 85,223,000,000 70,043,000,000 70,043,000,000 53,860,869,510 40,747,030,800 18,969,488,000 16,709,928,000 15,454,304,000 13,682,405,000 10,719,652,000
Current Debt 14,372,000,000 5,319,000,000 14,372,000,000 5,124,000,000 1,560,868,880 3,690,000,000 4,107,000,000 5,124,000,000 4,666,000,000 3,425,060,240 5,360,084,920 4,540,058,380 4,359,357,140 3,211,000,000 2,889,457,920 3,129,000,000 3,624,000,000 2,418,238,080
Long-Term Debt 219,944,000,000 225,779,000,000 219,944,000,000 152,794,000,000 73,660,606,880 157,304,000,000 158,126,000,000 152,794,000,000 131,917,000,000 69,629,031,920 72,350,468,960 73,774,618,060 73,103,464,620 127,735,000,000 68,678,997,120 111,172,000,000 67,856,000,000 46,899,319,680
Total Liabilities 259,452,000,000 253,700,000,000 259,452,000,000 190,175,000,000 127,117,781,800 188,856,000,000 191,554,000,000 190,175,000,000 162,774,000,000 121,321,974,480 127,195,242,250 129,011,107,940 129,490,012,740 157,214,000,000 131,667,000,000 141,097,000,000 143,616,000,000 125,106,278,400 133,150,000,000 104,481,000,000 110,160,000,000 128,677,000,000 133,150,000,000 85,730,000,000 89,811,394,560 50,210,000,000 52,461,000,000 42,432,000,000 42,432,000,000 34,441,556,730 20,730,266,830 8,693,881,000 7,809,606,000 145,400,000
Equity 24,727,000,000 35,030,000,000 24,727,000,000 47,880,000,000 114,501,619,760 46,688,000,000 49,989,000,000 47,880,000,000 47,276,000,000 91,265,641,600 90,379,360,170 94,271,411,520 92,277,379,080 42,927,000,000 41,151,000,000 39,561,000,000 44,100,000,000 87,859,198,080 39,667,000,000 42,971,000,000 43,224,000,000 43,790,000,000 39,667,000,000 58,870,000,000 68,445,976,320 40,725,000,000 28,250,000,000 24,046,000,000 24,046,000,000 17,076,788,330 17,523,802,170 9,579,924,000 8,900,322,000 8,456,842,000 7,207,261,000 6,913,469,000
Total Equity 32,875,000,000 44,309,000,000 32,875,000,000 56,583,000,000 119,711,407,280 55,321,000,000 58,736,000,000 56,583,000,000 55,495,000,000 95,179,253,680 94,618,311,790 98,875,339,420 97,066,970,040 49,971,000,000 48,300,000,000 46,462,000,000 51,228,000,000 91,452,896,640 46,800,000,000 49,975,000,000 50,406,000,000 51,050,000,000 46,800,000,000 65,916,000,000 70,071,943,680 45,589,000,000 32,762,000,000 27,611,000,000 27,611,000,000 19,419,312,780 20,016,763,970 9,579,924,000 8,900,322,000 8,456,842,000 7,207,261,000 6,913,469,000
Outstanding Shares
Revenue 85,831,000,000 22,111,000,000 21,281,000,000 78,528,000,000 16,818,103,760 19,036,000,000 20,882,000,000 21,557,000,000 68,062,000,000 15,446,553,920 16,363,207,450 16,744,459,160 16,908,707,480 56,241,000,000 13,211,000,000 13,868,000,000 14,079,000,000 15,192,956,160 53,155,000,000 13,851,000,000 12,163,000,000 12,412,000,000 14,721,000,000 51,816,000,000 44,139,317,760 41,161,000,000 35,205,000,000 26,481,000,000 26,481,000,000 19,905,010,510 13,982,077,130 11,736,870,667 219,600,000 191,400,000
Income on Equity Investments -981,000,000 -321,000,000 -326,000,000 -1,173,000,000 -439,317,400 -398,000,000 -359,000,000 25,000,000 -1,832,000,000 -384,604,640 -603,276,490 -367,249,740 -554,638,780 -265,000,000 -46,604,160 -147,000,000 -97,000,000 -15,534,720
Net Income 9,881,000,000 2,940,000,000 2,071,000,000 8,302,000,000 2,279,282,040 1,958,000,000 2,107,000,000 2,763,000,000 7,086,000,000 2,687,035,120 2,770,800,870 2,432,364,220 1,700,201,120 6,351,000,000 1,330,000,000 1,593,000,000 2,060,000,000 1,972,909,440 982,000,000 2,077,000,000 1,752,000,000 1,216,000,000 -4,256,000,000 6,777,000,000 8,927,285,760 4,832,000,000 5,178,000,000 4,431,000,000 4,431,000,000 2,759,450,820 3,064,623,730 2,915,048,130 2,010,113,540 527,507,000 527,507,000 2,754,823,000
Total Net Income 11,583,000,000 3,416,000,000 2,513,000,000 9,795,000,000 2,630,735,960 2,318,000,000 2,498,000,000 3,156,000,000 8,376,000,000 2,993,679,360 3,069,769,750 2,820,903,800 2,052,681,840 6,990,000,000 1,466,000,000 1,707,000,000 2,228,000,000 2,211,108,480 1,457,000,000 2,202,000,000 1,863,000,000 1,316,000,000 -4,117,000,000 7,200,000,000 9,357,079,680 4,857,000,000 5,199,000,000 4,410,000,000 4,431,000,000 2,621,908,100 2,970,063,110 2,915,048,130 2,010,113,540 527,507,000 527,507,000 2,754,823,000
Depreciation and Amortization 11,356,000,000 3,005,000,000 3,009,000,000 10,292,000,000 2,444,672,120 2,516,000,000 2,583,000,000 2,759,000,000 8,728,000,000 2,021,773,040 2,370,396,120 2,448,331,600 1,275,150,840 7,004,000,000 1,718,000,000 1,689,000,000 1,763,000,000 1,641,502,080 5,758,000,000 1,376,000,000 1,406,000,000 1,528,000,000 1,617,000,000 5,401,000,000 4,997,001,600 3,409,000,000 2,983,000,000 3,014,000,000 3,014,000,000 2,179,192,470 1,534,460,970 1,104,000,000 955,200,000 878,400,000
Operating Cash Flow 26,470,000,000 7,073,000,000 6,174,000,000 23,979,000,000 7,954,229,160 5,322,000,000 5,821,000,000 7,402,000,000 22,289,000,000 6,689,002,320 7,698,448,660 6,243,245,580 9,014,176,060 17,612,000,000 3,135,000,000 4,205,000,000 3,202,000,000 7,435,952,640 13,470,000,000 4,544,000,000 2,922,000,000 3,306,000,000 3,094,000,000 13,657,000,000 14,654,419,200 10,550,000,000 9,038,000,000 8,055,000,000 8,055,000,000 6,571,963,090 5,063,291,380 2,738,776,000 61,200,000 49,200,000
Capital Expenditures -38,220,000,000 -28,558,000,000 -530,000,000 -17,676,000,000 -2,217,260,760 -5,051,000,000 -3,871,000,000 -5,261,000,000 -16,289,000,000 -5,961,371,920 -859,535,530 -1,325,292,540 -2,970,168,420 -18,695,000,000 -3,847,000,000 -3,932,000,000 -5,854,000,000 -3,614,411,520 -18,460,000,000 -2,854,000,000 -3,255,000,000 -5,946,000,000 -6,405,000,000 -12,743,000,000 -13,774,118,400 -20,988,000,000 -11,018,000,000 -6,627,000,000 -6,627,000,000 -1,848,230,300 -2,828,222,180 -1,934,400,000 -2,616,000,000 -1,190,400,000
Investing Cash Flow -40,562,000,000 -28,544,000,000 -3,333,000,000 -17,581,000,000 -4,501,711,240 -4,354,000,000 -4,795,000,000 -3,890,000,000 -22,015,000,000 -7,510,185,200 -2,642,671,350 -3,262,667,980 -9,180,049,340 -22,405,000,000 -5,961,000,000 -3,753,000,000 -6,731,000,000 -6,845,633,280 -25,801,000,000 -3,875,000,000 -8,805,000,000 -5,834,000,000 -8,046,000,000 -15,934,000,000 -22,903,355,520 -25,213,000,000 -12,420,000,000 -6,924,000,000 -6,924,000,000 -10,999,119,390 -9,658,077,870 -1,756,090,667 -55,000,000 -23,100,000
Total Debt Issued 32,732,000,000 15,071,000,000 15,764,000,000 23,913,000,000 1,602,216,400 228,000,000 434,000,000 1,463,000,000 5,601,000,000 873,156,480 5,135,858,260 1,809,636,400 1,565,429,080 22,556,000,000 13,359,859,200 31,656,000,000 5,013,000,000 22,892,999,040
Total Debt Repaid -10,465,000,000 -1,287,000,000 -7,695,000,000 -10,998,000,000 -3,457,686,360 -9,174,000,000 -501,000,000 -982,000,000 -4,499,000,000 -363,815,200 -2,813,510,710 -1,224,165,800 -482,069,220 -17,258,000,000 -6,529,760,640 -8,662,000,000 -2,076,000,000 -14,100,347,520
Stock Buyback -2,072,000,000 -2,388,000,000 -67,189,720 -248,000,000 -2,000,000 -2,070,000,000 -482,000,000 -498,946,560 0 0 -5,183,540 -550,000,000 -393,546,240 -464,000,000 -15,534,720
Total Dividends Paid -11,134,000,000 -39,000,000 -10,800,000,000 -6,044,000,000 -10,336,880 -5,742,000,000 -151,000,000 -144,000,000 -5,672,000,000 -41,578,880 -5,669,731,260 -53,224,600 -238,442,840 -2,549,000,000 -196,773,120 -2,381,000,000 -2,200,000,000 -2,537,337,600
Financing Cash Flow 8,929,000,000 13,572,000,000 -2,827,000,000 3,188,000,000 15,768,910,440 -13,248,000,000 -151,000,000 -1,665,000,000 -2,953,000,000 -2,208,878,000 -5,546,940,470 -122,416,580 -1,871,257,940 3,691,000,000 724,000,000 -202,000,000 -399,000,000 4,572,385,920 19,489,000,000 1,944,000,000 2,652,000,000 13,969,000,000 1,497,000,000 187,000,000 10,796,630,400 2,709,000,000 8,656,000,000 8,737,000,000 8,737,000,000 10,715,437,530 4,564,699,020 826,096,000 -8,400,000 -12,600,000
Current Assets 1,069,000,000 1,069,000,000 1,079,000,000 433,000,000 400,000,000 384,000,000 1,078,700,000 725,000,000 386,800,000 459,900,000 381,800,000 430,000,000 376,000,000 312,000,000 376,400,000 450,000,000 368,700,000 347,200,000
Fixed Assets 7,000,000 7,000,000 7,000,000 33,000,000 120,000,000 80,000,000 7,300,000 6,000,000 8,200,000 7,400,000 6,600,000 32,000,000 23,000,000 9,100,000 21,000,000 8,500,000 7,400,000
Long-Term Investments 143,000,000 143,000,000 143,000,000 126,000,000 119,000,000 100,000,000 13,500,000 126,000,000 126,000,000
Total Assets 1,243,000,000 1,243,000,000 1,251,000,000 1,021,000,000 1,062,000,000 1,189,000,000 1,250,500,000 879,000,000 799,000,000 871,500,000 848,400,000 985,000,000 789,000,000 657,100,000 789,500,000 579,000,000 480,200,000 483,200,000
Current Debt 151,000,000 151,000,000 67,000,000 77,000,000 67,000,000 77,000,000 89,100,000 65,000,000 48,600,000 48,600,000 52,700,000 65,000,000 65,000,000 38,000,000 65,600,000 21,000,000 44,800,000 60,600,000
Current Liabilities 343,000,000 343,000,000 312,000,000 354,000,000 375,000,000 446,000,000 311,700,000 268,000,000 405,400,000 400,600,000 325,700,000 374,000,000 399,000,000 179,200,000 399,100,000 122,000,000 207,600,000 195,400,000
Long-Term Debt 278,000,000 278,000,000 326,000,000 232,000,000 232,000,000 278,000,000 326,500,000 179,000,000 45,400,000 106,800,000 106,800,000 179,000,000 45,000,000 73,000,000 45,400,000 139,000,000 175,300,000 65,400,000
Total Liabilities 709,000,000 709,000,000 725,000,000 612,000,000 634,000,000 751,000,000 725,100,000 474,000,000 450,800,000 507,400,000 480,900,000 580,000,000 444,000,000 331,500,000 444,500,000 261,000,000 397,600,000 418,900,000
Equity 535,000,000 535,000,000 525,000,000 409,000,000 429,000,000 438,000,000 525,400,000 405,000,000 348,200,000 364,100,000 367,500,000 405,000,000 345,000,000 325,600,000 345,000,000 318,000,000 82,600,000 64,200,000
Total Equity 535,000,000 535,000,000 525,000,000 409,000,000 429,000,000 438,000,000 525,400,000 405,000,000 348,200,000 364,100,000 367,500,000 405,000,000 345,000,000 325,600,000 345,000,000 318,000,000 82,600,000 64,200,000
Outstanding Shares
Revenue 406,560,000 107,554,000 368,520,700 47,518,700 96,299,000 207,207,000 -4,500,000 189,691,900 50,700,000 33,700,000 39,000,000 24,036,300 355,902,600 170,900,000 126,200,000 216,532,900 133,900,000 136,400,000
Operating Income 274,214,600 30,644,000 168,279,300 1,146,500 33,492,200 88,978,400 121,100,000 -5,199,100 4,900,000 19,300,000 3,400,000 67,337,800 139,908,600 5,800,000 19,900,000 33,792,300 33,500,000 7,300,000
Income on Equity Investments 6,500,000 6,467,800 6,500,000 6,999,500 6,999,500
Net Income 113,310,200 9,260,300 120,562,200 4,217,900 7,122,700 9,527,200 87,400,000 59,899,200 3,300,000 16,200,000 3,400,000 37,059,000 32,000,600 3,400,000 19,600,000 44,476,200 18,400,000 5,300,000
Total Net Income 113,310,200 9,260,300 120,562,200 4,217,900 7,122,700 9,527,200 87,400,000 59,899,200 3,300,000 16,200,000 3,400,000 37,059,000 32,000,600 3,400,000 19,600,000 44,476,200 18,400,000 5,300,000
Depreciation and Amortization 3,487,200 603,000 3,703,700 825,700 904,800 879,400 1,100,000 3,481,800 900,000 900,000 900,000 876,100 3,027,700 800,000 900,000 2,687,300 2,000,000 700,000
Operating Cash Flow -175,130,100 -36,539,800 -170,710,900 -21,686,000 -26,515,500 154,225,200 -266,300,000 -113,045,300 20,000,000 -52,700,000 15,000,000 -89,829,600 -90,511,000 -77,100,000 -22,300,000 -77,966,200 -46,700,000 -3,000,000
Capital Expenditures -5,181,800 -572,300 -5,159,600 -524,600 43,900 146,600 -4,800,000 -232,800 0 0 -100,000 -76,200 -1,846,900 -3,000,000 1,800,000 -2,610,200 -3,100,000 -7,300,000
Investing Cash Flow -5,181,800 -572,300 -5,159,600 -524,600 43,900 146,600 -4,800,000 -232,800 0 0 -100,000 -76,200 -1,846,900 -3,000,000 1,800,000 -2,414,800 -3,100,000 -7,300,000
Total Debt Issued 242,900,000 50,500,000 254,200,000 61,900,000 10,300,000 38,300,000 143,800,000 212,000,000 77,600,000 17,000,000 117,351,100 15,500,000 15,500,000 40,303,300 149,300,000 62,000,000
Total Debt Repaid -88,300,000 -16,600,000 -105,000,000 -33,300,000 -900,000 -179,500,000 108,700,000 -77,800,000 -16,200,000 -16,200,000 -16,200,000 -29,110,700 -65,090,000 -16,200,000 -16,200,000 -100,574,300 -55,100,000 -33,000,000
Stock Buyback
Financing Cash Flow 154,162,500 37,739,000 152,654,200 25,869,400 20,166,500 -141,243,000 237,500,000 131,913,200 -22,700,000 58,600,000 -20,100,000 110,541,300 -45,477,300 31,500,000 12,100,000 184,072,900 81,700,000 21,500,000
Current Assets 36,370,000,000 37,549,000,000 36,370,000,000 36,652,000,000 36,266,766,920 37,059,000,000 37,192,000,000 36,652,000,000 28,974,000,000 23,962,530,880 26,587,892,500 28,111,791,840 30,248,706,800 20,232,000,000 18,000,000,000 19,150,000,000 21,060,000,000 20,742,877,100 17,411,000,000 17,609,000,000 18,137,000,000 18,252,000,000 17,411,000,000 18,609,000,000 17,241,560,990 12,341,000,000 12,271,000,000 8,818,000,000 8,818,000,000 7,367,131,940 6,791,171,800
Fixed Assets 11,858,000,000 11,394,000,000 11,858,000,000 10,083,000,000 9,047,182,280 9,538,000,000 10,054,000,000 10,083,000,000 8,217,000,000 6,490,285,840 7,679,759,100 8,383,280,640 8,578,458,200 5,836,000,000 5,983,326,220 4,381,000,000 3,654,000,000 4,367,726,210
Total Assets 57,919,000,000 58,467,000,000 57,919,000,000 56,476,000,000 54,506,802,040 56,634,000,000 56,746,000,000 56,476,000,000 46,239,000,000 36,334,150,320 43,459,847,600 45,487,851,840 48,020,603,800 32,386,000,000 25,471,000,000 27,138,000,000 32,327,000,000 32,408,834,270 24,923,000,000 24,090,000,000 24,866,000,000 25,518,000,000 24,923,000,000 25,301,000,000 24,881,259,460 19,012,000,000 19,502,000,000 14,855,000,000 14,855,000,000 13,195,504,700 13,143,926,180
Current Debt 9,133,000,000 9,703,000,000 9,133,000,000 10,513,000,000 8,355,247,120 8,370,000,000 8,089,000,000 10,513,000,000 7,097,000,000 4,460,445,040 6,338,339,800 7,217,748,000 7,411,037,400 2,964,000,000 3,037,531,880 4,011,000,000 2,494,000,000 2,522,782,350
Long-Term Debt 8,490,000,000 8,535,000,000 8,490,000,000 6,553,000,000 8,219,981,600 8,412,000,000 8,390,000,000 6,553,000,000 7,910,000,000 6,297,711,200 6,557,456,100 6,800,722,560 8,244,909,400 6,022,000,000 6,171,897,830 1,630,000,000 2,664,000,000 3,144,559,010
Total Liabilities 33,741,000,000 33,890,000,000 33,741,000,000 34,925,000,000 34,789,251,240 35,280,000,000 34,698,000,000 34,925,000,000 32,165,000,000 23,311,940,880 29,532,601,800 31,538,885,520 33,605,041,600 19,875,000,000 14,130,000,000 15,213,000,000 19,624,000,000 20,284,189,400 13,368,000,000 12,915,000,000 13,094,000,000 14,284,000,000 13,368,000,000 13,797,000,000 15,197,852,460 10,898,000,000 11,208,000,000 7,405,000,000 7,405,000,000 6,314,070,490 6,326,965,120
Equity 23,843,000,000 24,212,000,000 23,843,000,000 21,298,000,000 19,540,665,120 21,086,000,000 21,733,000,000 21,298,000,000 13,920,000,000 12,949,343,360 13,788,294,000 13,751,146,560 14,264,422,900 12,375,000,000 11,332,000,000 11,916,000,000 12,613,000,000 12,058,389,980 11,546,000,000 11,166,000,000 11,763,000,000 11,225,000,000 11,546,000,000 11,494,000,000 8,460,239,800 8,355,000,000 8,347,000,000 7,417,000,000 7,417,000,000 5,716,619,300 6,799,768,220
Total Equity 24,178,000,000 24,577,000,000 24,178,000,000 21,551,000,000 19,717,550,800 21,354,000,000 22,048,000,000 21,551,000,000 14,075,000,000 13,022,209,440 13,927,245,800 13,948,966,320 14,415,562,200 12,511,000,000 11,341,000,000 11,925,000,000 12,704,000,000 12,124,644,870 11,555,000,000 11,175,000,000 11,773,000,000 11,234,000,000 11,555,000,000 11,504,000,000 9,683,407,000 8,114,000,000 8,294,000,000 7,450,000,000 7,450,000,000 6,877,136,000 6,816,961,060
Outstanding Shares
Revenue 69,513,000,000 16,917,000,000 16,266,000,000 71,090,000,000 16,949,810,160 17,994,000,000 18,352,000,000 17,978,000,000 54,982,000,000 12,277,934,480 14,167,739,300 15,729,344,160 15,395,361,800 40,030,000,000 9,408,000,000 9,802,000,000 9,696,000,000 11,579,316,160 37,080,000,000 8,940,000,000 9,612,000,000 9,453,000,000 9,041,000,000 37,485,000,000 37,969,148,500 27,944,000,000 24,917,000,000 18,589,000,000 18,589,000,000 18,959,404,310 18,142,744,410 16,883,761,500
Operating Income 1,588,000,000 193,000,000 90,000,000 2,221,000,000 624,302,400 612,000,000 618,000,000 687,000,000 2,039,000,000 551,700,320 571,840,100 459,797,280 515,958,300 1,979,000,000 718,610,730 1,804,000,000 1,488,000,000 616,680,130
Net Income 1,046,000,000 18,000,000 283,000,000 2,397,000,000 291,341,120 1,365,000,000 524,000,000 221,000,000 1,714,000,000 452,810,640 443,576,900 379,600,080 515,958,300 1,335,000,000 309,000,000 392,000,000 275,000,000 372,046,690 1,311,000,000 302,000,000 375,000,000 315,000,000 317,000,000 1,292,000,000 535,135,650 236,000,000 142,000,000 214,000,000 107,000,000 -722,099,280 1,534,460,970 1,483,206,390
Total Net Income 1,080,000,000 -15,000,000 261,000,000 2,521,000,000 301,746,160 1,386,000,000 567,000,000 267,000,000 1,736,000,000 463,220,080 464,954,100 352,867,680 531,593,400 1,330,000,000 309,000,000 392,000,000 276,000,000 366,950,160 1,310,000,000 301,000,000 375,000,000 314,000,000 317,000,000 1,287,000,000 468,880,760 39,000,000 56,000,000 199,000,000 214,000,000 -722,099,280 1,538,759,180 1,483,206,390
Depreciation and Amortization 2,159,000,000 606,000,000 647,000,000 1,865,000,000 463,024,280 501,000,000 492,000,000 414,000,000 1,443,000,000 327,897,360 395,478,200 368,907,120 375,242,400 1,162,000,000 331,507,400 282,731,400 306,912,400 193,668,140 1,059,000,000 298,073,600 241,097,200 267,709,900 282,825,600 1,020,000,000 1,167,105,370 1,071,000,000 1,116,000,000 993,000,000 993,000,000 915,518,730 1,010,079,350 850,599,630
Operating Cash Flow 1,837,000,000 -512,000,000 1,831,000,000 -703,000,000 -780,378,000 -447,000,000 -425,000,000 943,000,000 -918,000,000 572,519,200 -769,579,200 -90,890,160 -682,732,700 1,781,000,000 262,994,600 462,094,800 263,885,600 1,182,394,960 2,198,000,000 1,002,671,900 -5,605,800 607,018,300 658,947,100 1,813,000,000 733,900,320 391,000,000 648,000,000 -116,000,000 -116,000,000 2,578,926,000 1,959,983,760 1,688,376,150
Capital Expenditures -2,913,000,000 -570,000,000 -695,000,000 -3,606,000,000 -764,770,440 -1,081,000,000 -685,000,000 -963,000,000 -3,515,000,000 -640,180,560 -823,022,200 -994,445,280 -813,025,200 -2,670,000,000 -407,816,500 -672,813,900 -853,641,300 -494,363,410 -1,629,000,000 -242,493,000 -388,185,300 -582,085,000 -416,405,000 -1,132,000,000 -907,182,340 -699,000,000 -660,000,000 -1,028,000,000 -1,028,000,000 -627,538,660 -726,397,490 -1,072,866,870
Investing Cash Flow -4,404,000,000 -1,028,000,000 -827,000,000 -4,381,000,000 -879,225,880 -964,000,000 -885,000,000 -1,664,000,000 -3,952,000,000 -744,274,960 -2,212,540,200 -1,096,028,400 -114,657,400 -4,615,000,000 -417,124,800 -664,203,600 -3,052,297,100 -800,155,210 -1,606,000,000 -229,297,700 -389,942,300 -570,114,200 -463,407,100 -277,000,000 -861,313,570 -530,000,000 -256,000,000 -654,000,000 -654,000,000 -1,964,281,970 -717,801,070 -1,085,689,980
Total Debt Issued 2,743,784,000 138,213,000 3,521,872,000 936,453,600 -5,119,000 179,165,000 2,426,406,000 6,711,009,000 2,113,116,320 1,031,449,900 1,491,667,920 2,256,666,100 12,627,000,000 9,612,055,580 2,298,000,000 1,079,000,000 310,888,330
Total Debt Repaid -1,147,445,000 -133,094,000 -354,000,000 -119,657,960 -61,428,000 -660,351,000 -354,000,000 -463,000,000 -770,298,560 -42,754,400 -427,718,400 -312,702,000 -10,097,000,000 -9,963,716,150 -1,945,000,000 -917,000,000 -387,336,280
Stock Buyback -4,993,532,180 -4,993,532,180 0
Total Dividends Paid -239,000,000 -232,000,000 -534,000,000 -525,454,520 -5,000,000 -3,000,000 -4,000,000 -425,000,000 -448,921,200 0 -409,000,000 -390,000,000 -138,000,000 -137,606,310
Financing Cash Flow 3,068,000,000 3,155,000,000 -837,000,000 6,038,000,000 5,327,380,480 16,000,000 -451,000,000 1,201,000,000 5,035,000,000 1,342,817,760 577,184,400 1,079,988,960 2,241,031,000 2,138,000,000 -387,924,100 1,030,085,000 1,804,530,900 -372,046,690 -1,303,000,000 -1,009,202,900 -114,981,800 -151,110,700 -65,626,800 1,534,000,000 -229,343,850 244,000,000 300,000,000 49,000,000 49,000,000 756,484,960 -1,263,673,740 -153,877,320
Current Assets 2,882,900 2,882,900 3,543,800 2,980,500 2,999,400 3,013,400 3,543,800 2,760,400 3,100,000 3,100,000 2,500,000 2,800,000 2,995,600 2,744,600 2,304,900 2,800,000 3,000,000 2,450,800 2,566,600 2,073,700 2,029,100 2,450,800 2,412,000 2,800,000 2,892,000 3,249,700 3,708,600 3,708,600 3,700,000 3,900,000 7,000,000 10,200,000 10,204,000 13,423,000
Fixed Assets 10,800 10,800 10,800 31,400 31,400 31,400 10,800 31,400 50,700,000 50,700,000 50,700,000 50,500,000 203,000 50,700,000 385,300 529,200 42,400,000
Long-Term Investments 785,080,000 785,080,000 785,080,000 550,080,000 550,080,000 550,080,000 785,080,000 550,080,000 100,000 100,000 100,000 100,000 500,086,900 100,000 420,086,900 420,131,900 100,000
Total Assets 855,732,900 855,732,900 856,393,700 604,856,600 604,875,500 604,889,500 856,393,700 620,723,000 555,200,000 555,200,000 554,600,000 604,600,000 571,178,000 495,182,800 495,380,100 479,700,000 555,100,000 495,526,000 496,925,500 496,432,500 496,426,600 495,526,000 492,443,100 472,400,000 495,142,600 466,583,400 456,505,800 456,505,800 414,800,000 405,500,000 8,700,000 337,200,000 337,165,000 351,554,000
Current Debt 0 0 0
Current Liabilities 2,081,500 2,081,500 2,273,300 1,775,000 1,693,000 1,619,100 2,273,300 1,972,800 10,500,000 11,800,000 12,800,000 2,000,000 8,472,600 3,830,700 4,655,200 6,500,000 8,500,000 2,433,900 132,600 47,800 47,700 2,433,900 412,400 400,000 679,700 637,200 506,300 506,300 1,100,000 1,100,000 4,900,000 6,000,000 2,299,000 5,445,000
Long-Term Debt 34,600,000 29,200,000 30,700,000 32,300,000 34,600,000 27,300,000 12,900,000 12,900,000 12,900,000 27,300,000 21,100,000 12,900,000 12,900,000 16,400,000 5,400,000 900,000
Equity 813,837,400 813,837,400 815,405,800 569,973,500 568,591,800 567,019,200 815,405,800 587,505,500 527,800,000 526,500,000 524,900,000 571,400,000 545,777,600 473,964,700 474,791,400 457,300,000 529,700,000 475,703,400 481,969,300 480,342,600 478,841,300 475,703,400 483,624,000 468,100,000 491,696,600 463,655,600 453,665,200 453,665,200 410,500,000 401,300,000 3,900,000 331,200,000 334,866,000 346,108,000
Total Equity 813,601,500 813,601,500 815,170,600 569,739,900 568,357,800 566,784,600 815,170,600 587,272,500 527,600,000 526,200,000 524,700,000 571,200,000 545,548,600 473,741,800 474,567,100 457,100,000 529,500,000 475,481,800 481,753,400 480,125,300 478,622,500 475,481,800 483,409,300 467,900,000 491,496,200 462,949,000 453,019,000 453,019,000 410,000,000 400,900,000 3,800,000 331,200,000 334,866,000 346,108,000
Outstanding Shares
Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100,000 100,000 100,000
Operating Income 1,995,200 1,535,600 -6,945,400 1,571,900 1,373,800 1,542,700 -2,456,900 -6,964,300 -1,900,000 -1,400,000 -1,600,000 -3,900,000 -7,112,800 -1,400,000 -2,300,000 -6,918,600 -7,300,100 -10,900,000
Net Income 227,826,900 -1,568,400 227,801,700 -1,595,600 -1,381,700 -1,574,600 232,351,600 41,437,500 -1,900,000 -1,300,000 -1,600,000 46,200,000 68,129,800 -1,738,700 -1,673,300 -1,400,000 73,000,000 -7,987,900 -1,654,700 -1,629,500 -1,501,300 -3,205,200 -8,330,500 -800,000 -5,942,200 -5,983,700 -6,823,900 -6,823,900 -7,500,000 -23,700,000 -10,900,000 -1,802,694,146 -20,700,000
Total Net Income 227,824,600 -1,569,100 227,799,500 -1,596,100 -1,382,100 -1,575,100 232,350,900 41,433,500 -1,900,000 -1,300,000 -1,600,000 46,200,000 68,122,400 -1,740,000 -1,674,600 -1,400,000 73,000,000 -7,994,800 -1,655,800 -1,628,100 -1,502,800 -3,208,100 -8,336,200 -800,000 -5,954,900 -6,044,100 -6,892,800 -6,823,900 -7,600,000 -23,900,000 -11,000,000 -1,802,694,146 -20,700,000
Depreciation and Amortization 0 0 0 200,000 0 200,000 200,000 200,000 200,000 400,000 700,000 946,300 937,000 973,100 973,100 300,000 200,000 400,000 300,000 1,600,000
Operating Cash Flow -5,000,000 -6,700,000 -1,700,000 -1,400,000 -1,700,000 -1,900,000 -6,600,000 -2,000,000 -1,400,000 -1,600,000 -1,600,000 -6,800,000 -1,970,000 -3,740,000 -1,400,000 -1,700,000 -6,700,000 -1,982,800 -1,701,100 -1,501,600 -6,800,000 -11,100,000 -6,526,300 -6,923,700 -8,389,500 -8,389,500 -7,400,000 -19,500,000 -8,100,000 -13,300,000 -1,700,000
Capital Expenditures 0 0 0 0 0 0 0 0 0 0 -100,000 -4,474,200 0 -38,700 -100,000 -100,000 -5,145,900 -9,508,200 -6,541,300 -6,541,300 -2,300,000 -100,000 -200,000
Investing Cash Flow 0 0 0 0 0 0 0 0 0 0 -4,500,000 -4,474,200 0 -38,700 -4,600,000 -5,100,000 -5,145,900 -9,508,200 -6,541,300 -6,541,300 -9,400,000 -100,000 -100,000 900,000 500,000
Total Debt Issued 5,500,000 7,300,000 1,900,000 1,500,000 1,700,000 2,300,000 6,200,000 6,200,000 7,200,000 11,000,000 4,500,000 900,000
Total Debt Repaid 1,500,000 0 1,500,000
Stock Buyback 0 0 -4,500,000
Financing Cash Flow 5,500,000 7,400,000 2,000,000 1,500,000 1,700,000 2,300,000 6,200,000 2,100,000 1,400,000 1,000,000 1,700,000 7,300,000 2,230,000 3,540,000 1,900,000 1,800,000 11,200,000 6,614,500 1,220,000 1,497,000 11,000,000 15,800,000 11,561,900 15,950,100 14,135,000 14,135,000 17,200,000 21,300,000 8,500,000 6,500,000 100,000
Current Assets 2,413,000,000 2,369,000,000 2,413,000,000 2,322,000,000 2,153,963,700 2,267,000,000 2,354,000,000 2,322,000,000 1,939,000,000 1,868,808,750 1,819,497,570 2,018,362,400 2,008,757,100 1,667,000,000 1,678,000,000 1,688,000,000 1,672,000,000 1,742,596,300 1,744,000,000 1,678,000,000 1,766,000,000 1,828,000,000 1,744,000,000 1,638,000,000 1,987,079,960 2,008,000,000 2,069,000,000 2,251,000,000 2,251,000,000 1,474,286,030 1,878,317,770 3,129,706,500 1,733,284,000 2,229,719,000 2,616,477,000
Fixed Assets 952,000,000 994,000,000 952,000,000 936,000,000 1,350,167,490 1,048,000,000 1,014,000,000 936,000,000 1,057,000,000 1,189,720,500 1,307,263,650 1,423,476,640 1,363,269,600 765,000,000 1,092,373,800 615,000,000 471,000,000 785,468,780
Total Assets 3,851,000,000 3,859,000,000 3,851,000,000 3,759,000,000 3,682,752,570 3,783,000,000 3,840,000,000 3,759,000,000 3,432,000,000 3,242,778,000 3,313,513,170 3,627,740,840 3,547,599,300 2,902,000,000 2,690,000,000 2,712,000,000 2,841,000,000 3,037,839,520 2,796,000,000 2,521,000,000 2,625,000,000 2,813,000,000 2,796,000,000 2,484,000,000 2,970,216,380 2,806,000,000 2,890,000,000 3,146,000,000 3,146,000,000 2,505,856,430 3,133,395,090 4,540,240,000 3,472,336,000 392,555,000 4,920,114,000
Current Debt 288,000,000 289,000,000 288,000,000 279,000,000 315,214,200 306,000,000 290,000,000 279,000,000 302,000,000 63,171,000 74,700,780 111,541,080 309,834,000 55,000,000 57,219,580 26,000,000 13,000,000 20,807,120
Current Liabilities 911,000,000 906,000,000 911,000,000 860,000,000 987,671,160 987,000,000 951,000,000 860,000,000 856,000,000 773,844,750 720,328,950 950,754,920 883,026,900 549,000,000 616,000,000 574,000,000 592,000,000 572,195,800 693,000,000 665,000,000 718,000,000 756,000,000 693,000,000 658,000,000 894,706,160 1,069,000,000 998,000,000 1,296,000,000 1,296,000,000 726,397,490 1,134,727,440 1,586,457,500 462,058,000 459,485,000 1,054,492,000
Long-Term Debt 48,000,000 42,000,000 48,000,000 41,000,000 68,296,410 66,000,000 57,000,000 41,000,000 94,000,000 31,585,500 85,372,320 116,852,560 5,163,900 53,000,000 5,201,780 48,000,000 6,000,000 20,807,120
Total Liabilities 1,127,000,000 1,116,000,000 1,127,000,000 1,067,000,000 1,229,335,380 1,226,000,000 1,185,000,000 1,067,000,000 1,142,000,000 1,000,207,500 1,003,124,760 1,264,132,240 1,182,533,100 784,000,000 832,000,000 781,000,000 820,000,000 821,881,240 918,000,000 824,000,000 879,000,000 963,000,000 918,000,000 817,000,000 1,081,970,240 1,195,000,000 1,140,000,000 1,413,000,000 1,413,000,000 795,168,850 1,285,164,790 1,680,805,500 551,513,500 936,000,000
Equity 2,707,000,000 2,725,000,000 2,707,000,000 2,676,000,000 2,442,910,050 2,544,000,000 2,641,000,000 2,676,000,000 2,279,000,000 2,237,306,250 2,305,052,640 2,347,674,160 2,359,902,300 2,112,000,000 1,852,000,000 1,923,000,000 2,013,000,000 2,210,756,500 1,872,000,000 1,693,000,000 1,741,000,000 1,845,000,000 1,872,000,000 1,664,000,000 1,883,044,360 1,605,000,000 1,739,000,000 1,720,000,000 1,720,000,000 1,689,196,530 1,753,669,680 2,859,434,500 2,920,822,500 2,424,000,000
Total Equity 2,724,000,000 2,742,000,000 2,724,000,000 2,692,000,000 2,453,417,190 2,557,000,000 2,655,000,000 2,692,000,000 2,290,000,000 2,247,834,750 2,310,388,410 2,358,297,120 2,370,230,100 2,118,000,000 1,858,000,000 1,930,000,000 2,020,000,000 2,215,958,280 1,878,000,000 1,697,000,000 1,746,000,000 1,851,000,000 1,878,000,000 1,668,000,000 1,888,246,140 1,611,000,000 1,749,000,000 1,732,000,000 1,732,000,000 1,714,985,790 1,848,230,300 2,859,434,500 2,920,822,500 2,424,000,000
Outstanding Shares
Revenue 3,057,048,500 770,013,900 781,663,000 3,019,000,000 714,485,520 815,467,300 774,186,400 731,185,200 2,777,000,000 573,803,250 629,620,860 807,344,960 888,190,800 2,418,000,000 586,564,000 620,335,100 609,943,200 634,617,160 3,012,000,000 705,842,300 736,439,300 770,108,000 799,679,300 2,922,000,000 3,453,981,920 3,371,000,000 3,283,000,000 3,873,000,000 3,873,000,000 4,435,752,720 5,084,782,430 5,298,938,000 3,004,800,000 3,700,800,000
Operating Income 262,685,800 61,741,500 63,942,000 253,000,000 47,282,130 68,567,600 74,168,100 62,834,200 230,000,000 31,585,500 42,686,160 69,049,240 82,622,400 158,000,000 46,816,020 152,000,000 89,000,000 -150,851,620
Income on Equity Investments -153,100 -733,100 260,100 0 0 -157,400 107,100 212,800 -1,000,000 0 0 -5,311,480 0 2,000,000 -5,201,780 -8,000,000 -8,000,000 -5,201,780
Net Income 215,552,700 52,996,100 47,969,500 219,000,000 42,028,560 61,695,200 63,457,900 51,129,200 181,000,000 26,321,250 37,350,390 58,426,280 67,130,700 133,000,000 21,546,100 42,208,900 31,252,600 41,614,240 133,000,000 29,945,100 32,617,400 49,352,900 21,092,300 47,000,000 -140,448,060 -33,000,000 61,000,000 76,000,000 76,000,000 -73,069,570 -330,962,170 -355,766,088 -331,375,000 118,423,000 101,303,000
Total Net Income 220,039,900 54,043,400 49,166,100 224,000,000 47,282,130 62,954,200 64,796,700 52,033,700 184,000,000 26,321,250 37,350,390 58,426,280 67,130,700 135,000,000 21,640,600 42,767,300 31,911,500 41,614,240 136,000,000 30,389,400 33,064,300 50,366,700 21,654,800 47,000,000 -145,649,840 -36,000,000 59,000,000 77,000,000 76,000,000 -124,648,090 -489,995,940 -355,766,088 -331,375,000 118,423,000 101,303,000
Operating Cash Flow 602,860,800 142,178,200 134,671,000 528,566,800 178,621,380 26,657,700 111,182,200 214,829,400 57,674,300 163,191,750 -128,058,480 63,737,760 -51,639,000 386,120,900 91,192,900 46,276,700 81,769,200 182,062,300 376,785,300 180,914,600 16,756,100 95,774,000 94,419,200 219,945,600 390,133,500 -99,767,300 -72,267,400 154,638,700 154,638,700 -34,385,680 -81,665,990 -355,200,000 -192,000,000 350,400,000
Investing Cash Flow -111,908,300 -84,050,100 -6,980,300 -68,593,000 -21,014,280 -26,660,900 -12,333,300 -8,544,600 -284,237,700 -131,606,250 -69,365,010 -69,049,240 -25,819,500 -198,450,300 -14,647,600 -30,027,700 -92,101,800 -67,623,140 -196,156,000 -22,436,600 -32,253,500 -124,934,200 -22,299,300 -103,247,900 -176,860,520 -136,921,400 -7,014,600 -86,426,400 -86,426,400 30,087,470 4,298,210 -19,200,000 -220,800,000 62,400,000
Total Debt Issued 414,639,000 102,380,000 511,900,000 204,760,000 204,760,000 107,499,000 204,760,000 0 5,335,770 0 201,392,100 6,030,900 0 33,291,500 41,614,240
Total Debt Repaid -98,554,500 -22,151,500 -26,338,800 -97,779,300 -31,521,420 -16,159,600 -32,105,400 -17,958,800 -104,560,000 -21,057,000 -32,014,620 -47,803,320 -20,655,600 -35,900,600 -5,201,780 -33,330,100 -47,051,900 -83,228,480
Stock Buyback -15,124,400 -5,264,250 -10,671,540 0 -21,986,700 -5,201,780
Financing Cash Flow -112,209,500 -26,131,500 -21,315,000 -116,376,400 -31,521,420 -19,234,200 -30,717,800 -34,045,200 66,093,600 -21,057,000 -37,350,390 -47,803,320 180,736,500 -51,856,400 -11,009,300 -11,886,800 -17,581,700 -10,403,560 -33,330,100 -3,332,200 -3,370,000 -3,896,400 -23,711,500 -13,760,500 -41,614,240 25,416,800 1,602,100 -26,780,000 -26,780,000 -180,524,820 227,805,130 96,000,000
Current Assets 1,013,000,000 1,013,000,000 960,300,000 971,000,000 983,000,000 1,000,000,000 960,000,000 939,000,000 885,800,000 947,300,000 990,000,000 947,200,000 830,000,000 737,000,000 792,000,000 862,000,000 829,900,000 693,000,000 463,000,000 486,000,000 532,000,000 443,000,000 569,000,000 443,000,000 69,300,000 6,900,000 4,000,000 1,900,000 2,000,000 1,884,953 2,000,000 1,800,000
Fixed Assets 126,000,000 126,000,000 114,400,000 151,000,000 146,000,000 144,000,000 129,000,000 164,000,000 162,700,000 155,900,000 150,300,000 155,200,000 168,000,000 167,500,000 257,000,000 276,000,000 380,000,000
Total Assets 1,386,000,000 1,386,000,000 1,342,000,000 1,310,000,000 1,314,000,000 1,327,000,000 1,342,000,000 1,297,000,000 1,246,600,000 1,299,200,000 1,337,700,000 1,290,900,000 1,193,000,000 1,115,000,000 1,170,000,000 1,233,400,000 1,193,500,000 1,079,000,000 899,000,000 916,000,000 960,000,000 889,000,000 1,034,000,000 2,000,000 4,000,000 7,000,000 7,000,000 1,900,000 2,000,000 1,884,953 2,000,000 1,764,000 2,518,000
Current Debt 96,000,000 96,000,000 96,000,000 97,000,000 97,000,000 97,000,000 96,000,000 97,000,000 98,000,000 98,000,000 98,000,000 97,000,000 98,000,000 100,000,000 98,000,000 100,000,000 100,000,000
Current Liabilities 246,000,000 246,000,000 225,500,000 240,000,000 230,000,000 221,000,000 226,000,000 235,000,000 256,400,000 278,400,000 291,100,000 234,900,000 225,000,000 216,000,000 247,000,000 281,400,000 224,900,000 205,000,000 93,000,000 96,000,000 112,000,000 93,000,000 320,000,000 791,000,000 314,500,000 100,000 1,100,000 1,800,000 1,900,000 411,558 100,000 100,000
Long-Term Debt
Total Liabilities 275,000,000 275,000,000 254,400,000 241,000,000 231,000,000 222,000,000 254,000,000 262,000,000 257,600,000 279,700,000 292,400,000 236,100,000 226,000,000 519,000,000 556,000,000 282,100,000 226,200,000 205,000,000 93,000,000 97,000,000 112,000,000 93,000,000 320,000,000 0 0 0 0 1,800,000 1,900,000 411,558 100,000 100,000
Equity 755,000,000 755,000,000 737,100,000 723,000,000 734,000,000 749,000,000 737,000,000 698,000,000 663,600,000 686,400,000 705,600,000 712,400,000 647,000,000 597,000,000 614,000,000 635,800,000 647,500,000 578,000,000 528,000,000 538,000,000 848,000,000 520,000,000 475,000,000 2,000,000 3,000,000 7,000,000 7,000,000 100,000 100,000 1,473,395 1,900,000 1,700,000
Total Equity 1,112,000,000 1,112,000,000 1,087,700,000 1,069,000,000 1,083,000,000 1,105,000,000 1,088,000,000 1,035,000,000 988,900,000 1,019,500,000 1,045,300,000 1,054,800,000 967,000,000 951,300,000 967,200,000 873,000,000 806,000,000 819,000,000 848,000,000 795,000,000 714,000,000 2,000,000 3,000,000 7,000,000 7,000,000 100,000 100,000 1,473,395 1,900,000 1,700,000
Outstanding Shares
Revenue 224,971,900 59,655,800 213,700,000 43,662,800 54,987,300 53,193,600 57,135,200 294,841,700 94,700,000 93,700,000 66,600,000 41,600,000 354,592,000 70,000,000 66,000,000 90,100,000 90,400,000 316,979,600 65,611,400 68,443,900 90,115,900 282,600,400 293,736,900 86,500 98,800 131,000 131,000 476 800,000 200,000
Income on Equity Investments 2,335,800 -1,385,800 -201,800 -2,124,600 -2,099,800 7,946,000 -2,042,600 1,777,000 200,000 -2,200,000 -726,300 -1,842,000 -223,600
Net Income 46,004,200 17,742,200 38,900,000 10,894,000 10,447,300 15,852,100 1,962,600 61,420,700 16,100,000 22,800,000 19,200,000 6,500,000 69,835,200 19,000,000 17,000,000 22,200,000 11,800,000 57,538,400 7,813,400 9,890,000 21,253,800 45,005,500 23,295,800 -1,857,200 -3,424,100 -1,334,000 -1,334,000 -1,000,000 -1,100,000 -1,116,000 63,000 -600,000
Total Net Income 62,042,400 23,900,700 52,500,000 14,695,400 14,210,400 21,300,500 2,630,800 82,883,300 21,700,000 30,600,000 25,800,000 9,000,000 94,275,000 25,000,000 23,000,000 29,900,000 16,100,000 77,712,700 10,552,200 13,410,700 21,253,800 61,227,800 41,851,600 -1,857,200 -3,424,100 -1,334,000 -1,334,000 -1,000,000 -1,100,000 -1,116,000 63,000 -600,000
Depreciation and Amortization 38,473,900 3,270,700 41,800,000 4,640,600 3,863,400 8,461,900 22,877,900 25,129,800 5,100,000 7,100,000 5,700,000 6,500,000 20,272,000 5,010,000 10,000,000 5,100,000 5,100,000 21,449,300 1,738,500 9,351,100 16,000,000 20,716,800 32,938,400 0 0 0 0
Operating Cash Flow 29,537,100 9,846,300 24,000,000 -1,020,100 -1,859,700 4,606,000 16,944,500 3,631,800 -800,000 2,700,000 -2,300,000 1,400,000 -72,754,500 -74,000,000 -68,000,000 -300,000 -3,000,000 -39,069,900 -23,251,900 6,577,900 -16,000,000 112,185,100 -563,981,400 -1,851,500 -1,601,500 -1,797,800 -1,797,800 -1,200,000 -1,300,000 -600,000 -800,000
Capital Expenditures -20,974,400 -2,560,500 -18,400,000 -5,195,000 -13,218,900 -1,446,400 0 0 -200,000 -1,200,000 -179,600 0 -100,000 -645,100 0 -85,900 -680,000 -1,487,000 -26,800 0 0 0 0
Investing Cash Flow -19,646,800 -1,215,200 -18,400,000 -1,000,000 1,068,000 -6,263,000 -13,236,600 -1,457,300 0 3,200,000 1,400,000 -1,300,000 -198,800 40,000 40,000 0 2,900,000 -775,200 7,530,100 -7,616,000 520,000 51,132,900 -4,479,100 0 177,000 392,700 392,700 200,000 1,000,000
Total Debt Issued -1,000,000 1,000,000 -1,000,000 100,000,000
Total Debt Repaid -1,000,000 -1,000,000 -1,000,000 -1,000,000 -1,000,000 -2,000,000 -2,000,000 -100,000,000
Stock Buyback
Financing Cash Flow -4,600,000 -1,100,000 -6,400,000 -1,200,000 -1,300,000 -1,000,000 -1,000,000 0 -800,000 -1,100,000 -2,300,000 -2,000,000 0 -2,180,000 300,000 -4,300,000 100,000,000 0 0 0 -177,233,100 500,000,000 0 0 4,270,000 4,270,000 1,000,000 1,000,000 800,000
Cash and Equivalents 1,570,000,000 731,000,000 1,570,000,000 618,000,000 669,600,000 591,000,000 667,000,000 618,000,000 682,000,000 904,300,000 1,011,600,000 1,075,400,000 641,300,000 920,000,000 1,110,400,000 881,700,000 650,000,000 1,180,000,000 1,102,600,000
Current Assets 2,152,000,000 1,119,000,000 2,152,000,000 1,007,000,000 924,700,000 817,000,000 1,079,000,000 1,007,000,000 910,000,000 1,139,700,000 1,298,400,000 1,446,700,000 914,300,000 1,120,000,000 1,064,000,000 1,265,000,000 1,467,400,000 1,119,800,000 857,000,000 1,457,000,000 1,550,000,000 1,465,000,000 870,000,000 1,418,000,000 1,294,800,000 957,000,000 737,000,000 563,000,000 563,000,000 611,300,000 439,800,000 638,500,000 369,664,000 950,741,000 700,629,000
Fixed Assets 11,714,000,000 8,916,000,000 11,714,000,000 8,768,000,000 6,641,100,000 7,126,000,000 7,070,000,000 8,768,000,000 6,490,000,000 5,467,700,000 5,647,100,000 5,939,200,000 6,490,400,000 5,227,000,000 5,227,400,000 4,860,000,000 3,747,000,000 3,193,400,000
Total Assets 14,889,000,000 10,236,000,000 14,889,000,000 9,972,000,000 8,053,100,000 8,428,000,000 8,645,000,000 9,972,000,000 7,892,000,000 6,789,500,000 7,141,200,000 7,579,400,000 7,896,600,000 6,529,000,000 6,072,000,000 6,262,000,000 6,462,600,000 6,529,500,000 5,897,000,000 5,484,000,000 5,674,000,000 5,658,000,000 5,897,000,000 5,335,000,000 4,659,300,000 4,203,000,000 3,938,000,000 3,728,000,000 3,728,000,000 3,774,700,000 3,688,800,000 3,652,500,000 2,896,055,000 3,268,963,000 2,959,677,000
Current Debt 1,577,000,000 2,475,000,000 1,577,000,000 2,240,000,000 893,000,000 1,034,000,000 1,210,000,000 2,240,000,000 810,000,000 273,100,000 445,400,000 548,600,000 831,000,000 100,000,000 122,900,000 113,300,000 86,000,000 96,000,000 126,800,000
Current Liabilities 3,311,000,000 3,510,000,000 3,311,000,000 3,310,000,000 1,727,300,000 2,198,000,000 2,356,000,000 3,310,000,000 1,624,000,000 950,200,000 1,296,300,000 1,630,700,000 1,628,000,000 792,000,000 802,000,000 947,000,000 1,041,400,000 792,300,000 786,000,000 872,000,000 1,011,000,000 966,000,000 786,000,000 850,000,000 667,100,000 585,000,000 632,000,000 660,000,000 660,000,000 1,031,700,000 888,500,000 666,700,000 638,100,000 700,003,000 712,596,000
Long-Term Debt 1,290,000,000 1,290,000,000 103,000,000 430,000,000 516,000,000
Equity 9,117,000,000 6,053,000,000 9,117,000,000 5,999,000,000 5,697,600,000 5,616,000,000 5,674,000,000 5,999,000,000 5,649,000,000 5,257,600,000 5,258,000,000 5,348,500,000 5,648,800,000 5,167,000,000 4,663,000,000 4,723,000,000 4,868,800,000 5,167,100,000 4,498,000,000 3,807,000,000 3,892,000,000 4,071,000,000 4,498,000,000 3,673,000,000 3,134,700,000 2,639,000,000 2,245,000,000 1,944,000,000 1,944,000,000 1,549,300,000 1,571,200,000 1,679,100,000 1,303,487,000 1,609,046,000 1,367,068,000
Total Equity 9,558,000,000 6,475,000,000 9,558,000,000 6,414,000,000 6,081,400,000 5,998,000,000 6,060,000,000 6,414,000,000 6,025,000,000 5,616,600,000 5,619,700,000 5,720,700,000 6,025,100,000 5,516,000,000 4,980,000,000 5,048,000,000 5,208,100,000 5,515,600,000 4,799,000,000 4,061,000,000 4,154,000,000 4,353,000,000 4,799,000,000 3,913,000,000 3,335,800,000 2,807,000,000 2,382,000,000 2,063,000,000 2,063,000,000 1,644,500,000 1,670,900,000 1,679,100,000 1,303,487,000 1,609,046,000 1,367,068,000
Outstanding Shares
Revenue 1,988,406,200 538,752,900 473,200,500 1,809,000,000 487,600,000 344,457,700 479,631,700 496,821,100 1,927,000,000 542,700,000 423,200,000 531,700,000 485,200,000 2,360,000,000 637,390,100 519,219,000 624,900,000 578,500,000 2,425,000,000 577,321,000 492,058,600 705,420,300 658,842,400 2,309,000,000 2,045,400,000 1,887,000,000 1,716,000,000 1,581,000,000 1,581,000,000 1,314,300,000 1,254,900,000 1,219,400,000 1,255,200,000 1,362,472,000 1,317,965,000 1,257,869,000
Operating Income 201,105,400 133,353,700 -138,735,400 283,000,000 113,800,000 -38,294,600 79,263,000 127,224,100 450,000,000 160,400,000 38,800,000 160,600,000 89,100,000 710,000,000 225,200,000 112,800,000 893,000,000 848,000,000 697,800,000
Net Income 85,904,800 96,493,000 -156,195,700 211,000,000 98,600,000 -33,192,700 57,157,700 88,449,800 382,000,000 136,000,000 32,700,000 136,600,000 76,200,000 596,000,000 209,227,500 103,988,100 189,300,000 93,200,000 741,000,000 181,039,800 89,043,900 272,176,100 200,250,000 693,000,000 585,100,000 550,000,000 477,000,000 375,000,000 375,000,000 134,100,000 142,200,000 184,900,000 256,618,721 396,316,000 364,948,000 205,548,000
Total Net Income 107,276,300 103,851,800 -163,112,200 237,000,000 106,200,000 -35,625,500 61,752,300 104,784,400 413,000,000 146,500,000 35,300,000 147,200,000 84,300,000 643,000,000 225,056,900 111,805,800 203,800,000 102,600,000 799,000,000 194,937,200 95,847,200 292,901,200 216,862,700 746,000,000 631,700,000 592,000,000 514,000,000 405,000,000 375,000,000 140,700,000 152,800,000 184,900,000 256,618,721 396,316,000 364,948,000 205,548,000
Depreciation and Amortization 252,859,400 61,794,500 79,245,900 218,310,200 53,100,000 53,251,100 63,715,200 48,103,800 209,283,200 52,200,000 51,200,000 51,000,000 54,200,000 206,736,100 48,884,000 48,789,400 49,500,000 59,400,000 175,761,700 143,411,000 -62,834,000 42,135,000 53,049,700 143,410,600 146,500,000 152,649,200 100,692,400 132,677,900 132,677,900 159,200,000 137,200,000 122,700,000 140,700,000 111,500,000
Operating Cash Flow 498,611,600 141,199,200 361,046,300 556,102,400 221,300,000 338,405,400 -43,638,100 40,004,200 586,406,200 202,400,000 216,200,000 353,400,000 -185,600,000 796,434,000 236,474,100 278,616,200 329,300,000 -47,900,000 967,411,600 413,052,000 138,370,000 272,307,000 143,682,600 958,250,600 899,000,000 607,180,600 599,676,400 649,143,700 649,143,700 466,200,000 385,200,000 367,800,000 438,200,000 672,900,000
Capital Expenditures -1,908,033,000 -209,905,500 -333,686,600 -2,106,508,800 -203,800,000 -538,316,100 -7,349,000 -1,357,091,900 -1,048,983,000 -292,200,000 -229,600,000 -343,100,000 -182,200,000 -231,748,400 -29,791,300 -28,951,200 -53,700,000 -117,200,000 -926,703,700 -255,509,000 -31,032,000 -116,161,000 -524,001,700 -593,646,500 -170,400,000 -165,503,800 -132,246,000 -148,290,600 -148,290,600 -65,900,000 -376,000,000 -322,300,000 -167,700,000 -86,600,000
Investing Cash Flow -1,024,739,500 -210,188,800 262,295,000 -1,819,417,800 -204,700,000 -537,877,500 -18,931,900 -1,057,913,800 -1,345,189,800 -290,100,000 -231,500,000 -343,000,000 -480,600,000 -234,532,900 -29,370,100 -28,164,000 -55,200,000 -121,800,000 -932,010,000 -257,148,000 -34,325,000 -113,649,000 -526,888,000 -241,984,800 -551,000,000 -174,793,700 -139,788,600 -271,053,100 -271,053,100 -255,500,000 -227,600,000 -317,800,000 55,800,000 -49,500,000
Total Debt Issued 4,576,400,000 910,700,000 1,030,000,000 2,860,000,000 62,100,000 162,200,000 175,700,000 2,460,000,000 947,700,000 159,800,000 172,300,000 103,200,000 512,400,000 100,000,000 107,000,000 -8,900,000 1,800,000
Total Debt Repaid -2,107,900,000 -670,000,000 -1,437,900,000 -1,437,900,000 -230,000,000 -230,000,000 -188,500,000 -145,500,000 0 -327,500,000 -84,876,400 -164,500,000
Stock Buyback
Total Dividends Paid -191,829,100 -57,258,200 -44,695,900 -204,391,600 -50,900,000 -63,655,900 -44,698,800 -45,176,200 -199,457,200 -49,600,000 -49,900,000 -49,900,000 -50,100,000 -199,461,900 -49,900,000 -50,100,000 -259,054,100 -203,659,200 -183,200,000
Financing Cash Flow 1,379,879,800 183,436,600 82,704,700 1,217,665,100 11,200,000 92,707,400 126,632,200 987,106,300 518,211,900 110,200,000 122,400,000 53,300,000 232,300,000 -288,659,500 -65,469,400 -75,064,500 -88,400,000 -59,700,000 -593,766,100 -128,178,000 -99,100,000 -217,149,000 -149,339,100 -299,013,600 -346,000,000 -262,560,600 -303,771,600 -192,845,600 -192,845,600 -160,500,000 -207,500,000 16,700,000 -671,900,000 -345,500,000
Cash and Equivalents 992,000,000 992,000,000 1,125,000,000 32,000,000 109,000,000 862,000,000 1,125,000,000 19,000,000 8,900,000 6,200,000 5,000,000 2,500,000 41,000,000 9,200,000 24,500,000 26,000,000 63,000,000 4,300,000
Current Assets 2,096,600,000 2,096,600,000 2,443,100,000 1,169,300,000 1,238,800,000 2,005,800,000 2,443,100,000 1,162,000,000 1,177,900,000 1,179,100,000 1,188,700,000 1,162,600,000 1,188,900,000 1,157,000,000 1,163,000,000 1,152,600,000 1,188,900,000 1,139,300,000 1,081,000,000 1,090,000,000 1,082,000,000 1,097,700,000 1,026,000,000 1,072,900,000 856,200,000 465,300,000 197,300,000 17,400,000 22,100,000 22,300,000 22,400,000
Fixed Assets 48,000,000 48,000,000 14,720,000,000 2,496,000,000 2,508,000,000 10,808,000,000 14,720,000,000 2,489,000,000 2,300,000 2,200,000 2,000,000 1,800,000 2,349,000,000 2,500,000 2,079,000,000 1,873,000,000 100,000
Long-Term Investments 14,714,000,000 14,714,000,000 0 2,000,000 2,000,000 0 2,000,000 600,000 600,000 600,000 1,000,000 600,000 1,000,000 1,000,000 600,000
Total Assets 20,800,000,000 20,800,000,000 17,168,000,000 3,667,000,000 3,749,000,000 12,815,000,000 17,168,000,000 3,659,000,000 3,534,200,000 3,541,800,000 3,645,200,000 3,653,700,000 3,541,000,000 3,249,000,000 3,264,000,000 3,362,500,000 3,539,400,000 3,220,000,000 2,965,000,000 2,984,000,000 3,146,000,000 3,220,000,000 2,956,000,000 2,777,600,000 2,299,000,000 2,012,000,000 1,999,000,000 1,999,000,000 1,680,100,000 1,650,900,000 306,800,000 313,500,000 313,542,000 313,299,000
Current Debt 6,000,000 6,000,000 8,000,000 208,000,000 135,000,000 110,000,000 8,000,000 230,000,000 244,300,000 239,000,000 239,000,000 230,000,000 231,000,000 186,000,000 230,600,000 370,000,000 368,000,000 300,400,000
Current Liabilities 1,134,100,000 1,134,100,000 1,140,200,000 466,800,000 336,300,000 1,133,500,000 1,140,200,000 485,400,000 501,600,000 503,100,000 529,600,000 485,400,000 461,700,000 746,000,000 758,000,000 753,200,000 461,700,000 714,400,000 673,000,000 690,000,000 661,600,000 612,100,000 665,000,000 669,300,000 773,000,000 837,300,000 732,900,000 472,500,000 191,200,000 157,000,000 144,200,000
Long-Term Debt 1,000,000 1,000,000 1,000,000 30,000,000 1,000,000 32,000,000 31,900,000 50,000,000 50,200,000
Total Liabilities 10,782,000,000 10,782,000,000 10,790,000,000 1,774,000,000 1,614,000,000 2,411,000,000 10,790,000,000 1,792,000,000 1,685,000,000 1,686,500,000 1,713,000,000 1,786,300,000 1,697,000,000 1,761,000,000 1,774,000,000 1,803,300,000 1,695,300,000 1,729,000,000 1,684,000,000 1,701,000,000 1,622,000,000 1,729,000,000 1,672,000,000 1,541,000,000 1,533,000,000 1,388,000,000 1,462,000,000 1,462,000,000 1,562,900,000 1,447,500,000 191,200,000 171,700,000 158,000,000
Equity 10,018,000,000 10,018,000,000 6,377,000,000 1,893,000,000 2,135,000,000 10,404,000,000 6,377,000,000 1,867,000,000 1,849,100,000 1,855,300,000 1,932,200,000 1,867,400,000 1,844,000,000 1,488,000,000 1,490,000,000 1,559,100,000 1,844,100,000 1,490,000,000 1,281,000,000 1,283,000,000 1,524,000,000 1,490,000,000 1,283,000,000 1,236,600,000 766,000,000 625,000,000 537,000,000 537,000,000 117,100,000 203,500,000 115,700,000 141,800,000 141,811,000 155,347,000
Total Equity 10,018,000,000 10,018,000,000 6,377,000,000 1,893,000,000 2,135,000,000 10,404,000,000 6,377,000,000 1,867,000,000 1,849,100,000 1,855,300,000 1,932,200,000 1,867,400,000 1,844,000,000 1,488,000,000 1,490,000,000 1,559,100,000 1,844,100,000 1,490,000,000 1,281,000,000 1,283,000,000 1,524,000,000 1,490,000,000 1,283,000,000 1,236,600,000 766,000,000 625,000,000 537,000,000 537,000,000 117,100,000 203,500,000 115,700,000 141,800,000 141,811,000 155,347,000
Outstanding Shares
Revenue 136,532,100 35,392,200 126,314,800 25,175,000 44,532,800 23,331,700 33,275,400 163,883,300 51,000,000 45,200,000 36,500,000 31,100,000 122,149,700 14,058,000 36,872,900 37,500,000 33,700,000 24,660,400 6,978,200 12,068,200 5,584,600 29,600 11,681,000 93,900,000 7,669,700 51,795,700 445,000 445,000 800,000 900,000 946,000 951,000
Operating Income -25,131,600 415,900 -38,310,900 -21,661,300 377,900 -21,452,900 -4,472,500 -894,700 7,300,000 8,900,000 7,400,000 -24,500,000 1,094,000 5,300,000 -4,800,000 -17,028,500 -21,327,700 -53,300,000
Net Income 2,966,849,600 291,100 2,991,933,500 25,375,100 377,900 -21,452,900 2,987,633,500 22,956,200 5,100,000 6,200,000 76,900,000 -65,200,000 73,820,400 -2,504,600 2,556,400 68,800,000 5,000,000 28,793,900 -1,930,000 1,972,500 62,094,800 -33,343,300 46,778,800 323,000,000 89,128,400 87,825,400 71,612,100 71,612,100 -86,300,000 43,800,000 -26,200,000 -9,570,177 -13,300,000
Total Net Income 2,966,849,600 291,100 2,991,933,500 25,375,100 377,900 -21,452,900 2,987,633,500 22,956,200 5,100,000 6,200,000 76,900,000 -65,200,000 73,820,400 -2,504,600 2,556,400 68,800,000 5,000,000 28,793,900 -1,930,000 1,972,500 62,094,800 -33,343,300 46,778,800 323,000,000 89,128,400 87,825,400 71,612,100 71,612,100 -86,300,000 43,800,000 -26,200,000 -9,570,177 -13,300,000
Depreciation and Amortization 700,000 200,000 800,000 200,000 200,000 200,000 100,000 900,000 200,000 200,000 200,000 200,000 700,000 120,000 330,000 200,000 200,000 500,000 120,000 120,000 200,000 100,000 90,000 100,000 100,000 100,000 0 0 0 700,000 800,000
Operating Cash Flow -296,759,600 -16,402,300 -292,394,600 -12,037,100 -51,034,900 -39,422,500 -189,899,900 -3,945,800 -67,900,000 8,700,000 92,900,000 -26,000,000 -172,300,400 -146,336,500 9,501,900 94,200,000 49,300,000 -134,690,300 -20,139,900 12,983,600 -83,415,700 -44,118,300 -34,075,400 -229,800,000 -21,961,300 -51,704,000 -408,907,900 -408,907,900 -98,800,000 0 -5,500,000 -200,000
Capital Expenditures -10,527,800 -28,600 -10,499,300 -6,231,100 -120,500 -4,147,600 -278,000 0 0 -100,000 0 -1,578,800 -10,761,700 -9,879,500 -100,000 -1,000,000 -70,162,400 -10,408,900 -10,532,800 -110,643,400 61,422,700 -11,412,100 -5,051,900 -32,365,200 -56,721,500 -49,840,200 -49,840,200
Investing Cash Flow -10,537,700 -38,500 -10,499,300 -6,231,100 -120,500 -4,147,600 838,100 -6,000,000 -6,100,000 -94,100,000 107,000,000 -1,578,800 -10,761,700 -9,879,500 -108,700,000 92,700,000 -70,162,400 -10,408,900 -10,532,800 -75,643,400 26,422,700 859,200 69,900,000 -32,365,200 -56,721,500 105,001,800 105,001,800 -800,000 5,500,000
Total Debt Issued 21,039,200 51,039,200 30,000,000 0 9,500,000 11,539,200 56,700,000 58,300,000 3,700,000 84,000,000 84,000,000 21,100,000 80,800,000 15,500,000
Total Debt Repaid -156,742,100 -2,000,000 -159,256,600 -4,514,400 -104,533,600 -34,285,600 -15,922,900 -75,519,100 -5,300,000 0 -75,500,000 -175,334,900 -67,500,000 -31,400,000 -5,000,000
Stock Buyback
Financing Cash Flow 1,285,970,000 -116,560,100 1,428,015,600 25,485,600 133,386,400 792,979,400 476,164,300 -18,819,100 58,300,000 -5,300,000 0 -83,400,000 188,665,100 172,123,500 0 172,000,000 -127,400,000 167,724,300 1,500,000 0 178,080,000 -11,855,700 75,761,500 162,800,000 53,122,000 89,529,300 324,356,100 324,356,100 100,000,000 200,000
2019/TTM/Latest Q1 Jan '20 Q2 Apr '20 Q3 Jul '20 Q4 Oct '20 2018 Q1 Jan '19 Q2 Apr '19 Q3 Jul '19 Q4 Oct '19 2017 Q1 Jan '18 Q2 Apr '18 Q3 Jul '18 Q4 Oct '18 2016 Q1 Jan '17 Q2 Apr '17 Q3 Jul '17 Q4 Oct '17 2015 Q1 Jan '16 Q2 Apr '16 Q3 Jul '16 Q4 Oct '16 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Cash and Equivalents 116,300 384,100 116,300 964,300 1,400,000 1,205,200 1,013,300 964,300 1,692,000 2,000,000 1,700,000 1,700,000 2,932,700 2,900,000 2,900,000 3,013,200 17,300 100,000
Current Assets 1,328,700 1,564,900 1,328,700 2,086,200 2,400,000 2,332,000 2,156,800 2,086,200 2,694,500 3,000,000 2,790,700 2,700,000 2,700,000 3,870,900 3,833,200 3,878,300 3,800,000 3,900,000 3,847,400 762,700 500,000 594,600 415,300 379,600 400,000 1,500,000 1,600,000 1,600,000 1,475,000 1,610,000
Fixed Assets 96,000 104,900 96,000 113,900 100,000 131,900 122,900 113,900 149,900 200,000 200,000 100,000 185,900 200,000 200,000 221,900 257,900 300,000
Total Assets 18,504,700 18,749,800 18,504,700 19,280,100 19,600,000 19,543,900 19,359,700 19,280,100 19,924,500 20,400,000 20,157,000 20,100,000 19,900,000 21,255,100 20,972,400 21,023,600 20,900,000 21,200,000 21,010,700 17,980,600 16,700,000 16,584,400 12,991,300 11,181,100 10,800,000 9,900,000 10,200,000 9,900,000 2,302,000 2,558,000
Current Debt 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000
Current Liabilities 8,581,700 8,571,200 8,581,700 8,564,200 8,600,000 576,100 8,529,100 8,564,200 8,518,800 300,000 313,000 300,000 8,500,000 726,000 314,900 316,200 300,000 8,800,000 679,800 314,900 300,000 300,600 411,600 534,200 400,000 300,000 200,000 600,000 600,000
Long-Term Debt 112,500,000 112,500,000 112,500,000 112,500,000 112,500,000 120,500,000 112,500,000 112,500,000 112,500,000 120,500,000 112,500,000 112,500,000 112,500,000 119,700,000 115,700,000 114,900,000
Total Liabilities 126,108,800 126,092,500 126,108,800 126,085,500 126,100,000 126,095,400 126,050,300 126,085,500 126,040,100 125,900,000 125,875,600 125,900,000 126,000,000 126,288,700 125,790,100 126,106,300 126,100,000 126,300,000 125,390,300 120,999,900 119,800,000 116,746,300 114,303,600 102,614,100 92,800,000 83,200,000 69,400,000 54,500,000 47,700,000
Equity -107,604,200 -107,342,700 -107,604,200 -106,805,400 -106,500,000 -106,551,400 -106,690,600 -106,805,400 -106,115,600 -105,500,000 -105,718,600 -105,800,000 -106,100,000 -105,033,500 -104,817,600 -105,082,700 -105,200,000 -105,000,000 -104,379,600 -103,019,300 -103,100,000 -100,161,900 -101,312,200 -91,433,000 -82,000,000 -73,300,000 -59,200,000 -44,600,000 -45,400,000
Total Equity -107,604,200 -107,342,700 -107,604,200 -106,805,400 -106,500,000 -106,551,400 -106,690,600 -106,805,400 -106,115,600 -105,500,000 -105,718,600 -105,800,000 -106,100,000 -105,033,500 -104,817,600 -105,082,700 -105,200,000 -105,000,000 -104,379,600 -103,019,300 -103,100,000 -100,161,900 -101,312,200 -91,433,000 -82,000,000 -73,300,000 -59,200,000 -44,600,000 -45,400,000
Outstanding Shares
Revenue 400,000 100,000 100,000 300,000 100,000 100,000 100,000 100,000 300,000 100,000 100,000 100,000 300,000 60,000 60,000 100,000 100,000 400,000 200,000 200,000 0 0 0 200,000 900,000 6,000,000 6,000,000
Operating Income -552,100 -606,800 -330,200 926,900 -100,000 133,000 199,600 185,300 1,189,600 -200,000 0 -100,000 1,033,500 0 0 1,743,700 872,400 -600,000
Net Income -1,052,800 -537,300 -261,500 -689,700 -400,000 -72,500 -139,200 -114,800 -1,082,100 -500,000 -207,200 -100,000 -300,000 -833,800 -423,000 -280,100 -100,000 -100,000 -1,360,300 113,100 -1,000,000 1,150,300 -9,879,200 -9,468,800 -8,600,000 -11,700,000 -9,800,000 800,000 -5,900,000
Total Net Income -1,052,800 -537,300 -261,500 -689,700 -400,000 -72,500 -139,200 -114,800 -1,082,100 -500,000 -207,200 -100,000 -300,000 -833,800 -423,000 -280,100 -100,000 -100,000 -1,360,300 113,100 -1,000,000 1,150,300 -9,879,200 -9,468,800 -8,600,000 -11,700,000 -9,800,000 800,000 -5,900,000
Depreciation and Amortization 0 0 0 0 0 0 0 0 0 0 0 0 10,000 20,000 0 0 0 0 0 30,000 0 0 100,000 200,000 200,000 200,000
Operating Cash Flow -1,200,000 -600,000 -300,000 -700,000 -300,000 -100,000 -200,000 -100,000 -1,200,000 -500,000 -400,000 -900,000 -440,000 -690,000 -200,000 0 -1,100,000 -900,000 -1,000,000 -1,410,900 -1,295,800 -700,700 -800,000 -1,100,000 -700,000 -400,000 -200,000
Capital Expenditures 0 0 0 -359,800 0 0
Investing Cash Flow 0 0 0 -4,000,000 0 0 -358,800 0 0 0
Total Debt Issued 0 0 800,000 700,000 100,000 4,100,000 800,000 1,000,000
Total Debt Repaid 0 0 0 0 400,000 -400,000 400,000
Stock Buyback
Financing Cash Flow 0 0 0 0 0 400,000 -400,000 400,000 800,000 370,000 0 700,000 100,000 4,100,000 800,000 1,000,000 1,797,600 1,278,800 722,800 700,000 1,000,000 600,000 800,000
Cash and Equivalents 1,087,000,000 2,815,000,000 1,087,000,000 2,872,000,000 20,000,000 309,000,000 932,000,000 2,871,700,000 37,000,000 71,100,000 19,100,000 18,200,000 35,900,000 49,000,000 542,200,000 49,000,000 486,000,000 2,552,000,000 642,200,000
Current Assets 3,686,000,000 3,661,000,000 3,686,000,000 3,649,000,000 1,165,000,000 1,169,000,000 1,784,000,000 3,648,900,000 1,116,000,000 1,403,200,000 1,399,200,000 1,401,400,000 1,188,000,000 1,400,000,000 1,785,000,000 1,776,000,000 1,782,500,000 1,400,200,000 1,429,000,000 2,163,000,000 2,132,000,000 2,131,000,000 1,429,000,000 3,982,000,000 2,097,100,000 1,991,000,000 1,610,000,000 3,880,000,000 3,880,000,000 1,348,300,000 1,388,500,000 2,800,000 208,612,492 27,809,000 41,606,000
Fixed Assets 0 0 0 0 1,000,000 1,000,000 0 100,000 1,000,000 2,700,000 2,100,000 1,600,000 1,400,000 3,000,000 3,100,000 5,000,000 1,000,000 3,000,000
Long-Term Investments 638,000,000 668,000,000 638,000,000 564,000,000 746,000,000 690,000,000 679,000,000 563,700,000 742,000,000 763,300,000 760,100,000 732,700,000 455,600,000 779,000,000 778,700,000 836,000,000 561,000,000 2,796,800,000
Total Assets 4,375,000,000 4,403,000,000 4,375,000,000 4,287,000,000 1,912,000,000 1,859,000,000 2,464,000,000 4,287,200,000 1,911,000,000 2,169,300,000 2,161,400,000 2,135,700,000 1,909,500,000 2,182,000,000 2,665,000,000 2,659,000,000 2,652,200,000 2,182,000,000 2,317,000,000 2,719,000,000 2,687,000,000 2,686,000,000 2,317,000,000 4,544,000,000 4,897,000,000 5,296,000,000 5,399,000,000 5,036,000,000 5,036,000,000 3,972,200,000 3,899,600,000 895,700,000 208,637,317 37,969,000 41,665,000
Current Debt 427,600,000 429,000,000
Current Liabilities 1,000,000 2,000,000 1,000,000 1,000,000 1,000,000 0 303,000,000 1,400,000 1,000,000 2,100,000 300,000 1,100,000 400,000 2,000,000 452,000,000 452,000,000 458,800,000 1,800,000 41,000,000 442,000,000 446,000,000 454,000,000 41,000,000 461,000,000 9,200,000 466,000,000 1,170,000,000 1,256,000,000 1,256,000,000 657,200,000 619,400,000 11,000,000 800,000 27,000,000
Long-Term Debt 408,000,000 480,000,000
Total Liabilities 1,000,000 2,000,000 1,000,000 1,000,000 1,000,000 0 303,000,000 1,400,000 1,000,000 2,100,000 300,000 1,100,000 400,000 2,000,000 452,000,000 452,000,000 458,800,000 1,800,000 449,000,000 442,000,000 446,000,000 454,000,000 449,000,000 461,000,000 489,300,000 466,000,000 1,170,000,000 1,256,000,000 1,256,000,000 676,100,000 619,400,000 11,300,000 211,125,485 27,000,000
Equity 4,374,000,000 4,401,000,000 4,374,000,000 4,286,000,000 1,911,000,000 1,859,000,000 2,160,000,000 4,285,800,000 1,909,000,000 2,167,200,000 2,161,100,000 2,134,600,000 1,909,200,000 2,180,000,000 2,213,000,000 2,208,000,000 2,193,400,000 2,180,200,000 1,868,000,000 2,277,000,000 2,240,000,000 2,232,000,000 1,868,000,000 4,083,000,000 4,407,700,000 4,830,000,000 4,229,000,000 3,780,000,000 3,780,000,000 2,673,800,000 2,412,300,000 884,400,000 -2,488,168 10,929,000 14,816,000
Total Equity 4,374,000,000 4,401,000,000 4,374,000,000 4,286,000,000 1,911,000,000 1,859,000,000 2,160,000,000 4,285,800,000 1,909,000,000 2,167,200,000 2,161,100,000 2,134,600,000 1,909,200,000 2,180,000,000 2,213,000,000 2,208,000,000 2,193,400,000 2,180,200,000 1,868,000,000 2,277,000,000 2,240,000,000 2,232,000,000 1,868,000,000 4,083,000,000 4,407,700,000 4,830,000,000 4,229,000,000 3,780,000,000 3,780,000,000 3,296,100,000 3,280,200,000 884,400,000 -2,488,168 10,929,000 14,816,000
Outstanding Shares
Revenue -140,000 60,000 60,000 -200,000 600,000 100,000 100,000 -200,000 0 0 0 0 0 0 0 0 0 0 0 1,005,000,000 1,005,000,000 901,900,000 777,100,000 3,100,000 2,400,000
Operating Income -16,783,400 -7,954,900 -6,653,700 -30,849,800 -5,916,000 5,883,400 8,025,200 -10,200,000 -26,298,600 -5,900,000 -6,300,000 -5,900,000 -7,600,000 -35,085,000 -5,400,000 -7,900,000 -334,483,700 -41,062,900 -21,000,000
Income on Equity Investments -7,757,900 -10,019,700 -11,969,700 -17,647,800 -17,170,900 -14,704,100 -7,868,500 22,100,000 -324,848,500 -21,400,000 -11,500,000 -23,100,000 -268,800,000 -26,220,900 -14,600,000 7,100,000 -26,293,500 15,955,400 337,400,000
Net Income -37,541,600 2,557,200 -53,122,100 -6,832,600 12,073,500 -31,924,000 -6,876,700 19,900,000 -269,009,300 -18,600,000 -13,700,000 -22,200,000 -215,400,000 -13,306,400 -18,744,100 -14,982,300 -4,500,000 24,900,000 -459,883,500 17,796,700 -33,637,000 -1,656,500 -442,386,700 -586,626,300 122,800,000 265,509,000 513,399,100 324,000,000 324,000,000 274,200,000 466,200,000 455,600,000 9,239,970 -3,900,000
Total Net Income -37,541,600 2,557,200 -53,122,100 -6,832,600 12,073,500 -31,924,000 -6,876,700 19,900,000 -269,009,300 -18,600,000 -13,700,000 -22,200,000 -215,400,000 -13,306,400 -18,744,100 -14,982,300 -4,500,000 24,900,000 -459,883,500 17,796,700 -33,637,000 -1,656,500 -442,386,700 -586,626,300 122,800,000 265,509,000 513,399,100 347,000,000 324,000,000 301,100,000 671,000,000 455,600,000 9,239,970 -3,900,000
Depreciation and Amortization 500,000 0 1,400,000 400,000 400,000 500,000 0 1,800,000 500,000 500,000 500,000 200,000 1,900,000 1,900,000 1,600,000 645,700 2,400,000 2,700,000 3,144,200 4,089,700 340,425,000 340,425,000 295,800,000 278,000,000 0
Operating Cash Flow 208,300,000 256,400,000 -52,700,000 -100,000 -4,500,000 4,500,000 -52,600,000 -15,300,000 47,400,000 -2,600,000 100,000 -17,100,000 -21,700,000 -41,000,000 -318,000,000 12,200,000 326,400,000 783,700,000 638,007,200 -29,992,100 177,889,400 -48,600,000 -2,500,000 503,012,100 -457,857,500 1,150,313,800 1,150,313,800 326,100,000 93,600,000 -14,100,000 -6,000,000 -4,000,000
Capital Expenditures 0 -100,000 -100,000 0 0 0 -100,000 -100,000 0 0 0 -500,000 -1,700,000 1,200,000 -5,200,000 -771,200 -3,747,200 472,400 -300,000 0 -110,100 -565,700 -1,096,173,700 -1,096,173,700 -429,500,000 -154,500,000 0
Investing Cash Flow -515,000,000 -318,500,000 84,700,000 -18,000,000 299,200,000 -100,000 -196,400,000 -18,800,000 -25,700,000 -49,600,000 -2,100,000 35,100,000 82,200,000 460,000 930,000 -2,600,000 -396,400,000 -1,026,300,000 -1,824,771,200 1,820,252,800 472,400 1,954,700,000 -1,000,000 22,363,500 -392,704,300 -1,102,795,800 -1,102,795,800 -446,500,000 302,100,000 -406,900,000 -20,900,000 -100,000
Total Debt Issued
Total Debt Repaid -417,900,000 -417,900,000
Stock Buyback 0 -1,824,000,000
Financing Cash Flow 2,493,400,000 2,493,400,000 613,700,000 1,879,700,000 0 0 -65,800,000 364,000,000 374,000,000 -9,800,000 -423,600,000 -1,824,000,000 -46,118,000 -1,808,939,000 9,015,400 0 89,900,000 -600,000,000 41,306,900 0 0 627,800,000 238,700,000 194,800,000 -10,100,000
Cash and Equivalents 39,747,100 39,747,100 28,854,700 52,571,600 59,300,400 57,199,800 28,854,700 55,022,000 500,000 800,000 52,300,000 55,000,000 564,000 400,000 600,000 1,012,900 105,600 100,000
Current Assets 69,641,400 69,641,400 71,309,400 53,670,100 77,595,500 77,181,200 71,309,400 56,067,600 1,400,000 1,800,000 53,300,000 56,100,000 1,450,900 999,600 1,173,100 1,200,000 1,500,000 1,717,400 713,600 1,780,300 789,100 1,717,400 713,600 600,000 48,800 48,800 48,800 48,800 81,700,000 170,800,000 21,600,000
Fixed Assets 78,400 78,400 83,300 35,900 90,600 85,800 83,300 37,800 0 0
Total Assets 71,347,500 71,347,500 72,955,300 57,036,800 77,686,100 77,267,100 72,955,300 56,105,400 1,400,000 1,800,000 53,300,000 56,100,000 1,450,900 999,600 1,173,100 1,200,000 1,500,000 1,717,400 713,600 1,780,300 789,100 1,717,400 713,600 600,000 48,800 48,800 48,800 48,800 359,700,000 525,900,000 54,400,000
Current Debt 46,300,000 28,200,000 48,400,000 50,500,000 46,300,000 25,800,000 20,100,000 20,600,000 21,700,000 25,800,000 18,600,000 17,600,000 18,600,000 16,100,000 14,100,000
Long-Term Debt
Total Liabilities 47,128,600 47,128,600 47,353,500 29,242,500 50,902,800 51,588,500 47,353,500 26,759,400 20,300,000 21,300,000 74,000,000 26,800,000 19,750,800 17,210,000 18,009,100 18,800,000 19,800,000 17,140,100 14,577,400 16,228,000 15,724,100 17,140,100 14,577,400 10,900,000 113,543,000 113,543,000 113,543,000 113,543,000 410,300,000 417,400,000 41,500,000
Equity 24,218,900 24,218,900 25,601,900 27,794,400 26,783,300 25,678,500 25,601,900 29,346,100 -18,900,000 -19,500,000 -20,600,000 29,300,000 -18,299,900 -16,210,400 -16,836,000 -17,600,000 -18,300,000 -15,422,700 -13,863,900 -14,447,700 -14,935,000 -15,422,700 -13,863,900 -10,400,000 -113,494,100 -113,494,100 -113,494,100 -113,494,100 -54,000,000 102,200,000 5,800,000
Total Equity 24,218,900 24,218,900 25,601,900 27,794,400 26,783,300 25,678,500 25,601,900 29,346,100 -18,900,000 -19,500,000 -20,600,000 29,300,000 -18,299,900 -16,210,400 -16,836,000 -17,600,000 -18,300,000 -15,422,700 -13,863,900 -14,447,700 -14,935,000 -15,422,700 -13,863,900 -10,400,000 -113,494,100 -113,494,100 -113,494,100 -113,494,100 -50,600,000 108,500,000 12,900,000
Outstanding Shares
Revenue 0 0 0 0 0 0 0 0 0 0 0 0 1,800,000 0 8,900,000
Operating Income -2,847,300 -1,466,200 -4,721,800 -1,754,300 772,900 -1,106,500 -1,047,500 2,853,300 -700,000 -200,000 -1,100,000 -400,000 2,878,100 -700,000 -700,000 1,559,400 3,474,100 -10,000,000
Net Income -3,337,300 -1,383,000 -3,744,200 -1,753,700 -772,800 -1,104,800 -76,700 -3,238,900 -700,000 -200,000 -1,100,000 -800,000 -2,877,200 -787,700 -625,600 -700,000 -700,000 -1,558,800 0 -583,900 -487,300 -487,700 -3,474,100 -10,000,000 0 -156,200,000 -17,200,000 -41,000,000
Total Net Income -3,337,300 -1,383,000 -3,744,200 -1,753,700 -772,800 -1,104,800 -76,700 -3,238,900 -700,000 -200,000 -1,100,000 -800,000 -2,877,200 -787,700 -625,600 -700,000 -700,000 -1,558,800 0 -583,900 -487,300 -487,700 -3,474,100 -10,000,000 0 -159,100,000 -17,900,000 -44,800,000
Depreciation and Amortization 0 0 0 0 0 0 0 0 0 0 0 41,300,000 6,100,000 3,900,000
Operating Cash Flow -44,900,000 -46,700,000 -1,700,000 -16,500,000 -4,200,000 -24,200,000 -2,900,000 -1,700,000 -200,000 -1,100,000 100,000 -3,000,000 -780,000 -1,650,000 -500,000 -800,000 -1,100,000 0 0 -3,700,000 -10,400,000 0 -55,600,000 -18,500,000 -5,700,000
Capital Expenditures -100,000 -100,000 -100,000 0 0 0 0 0 0 0 0 -2,900,000 -2,100,000
Investing Cash Flow -100,000 -100,000 0 -100,000 0 0 0 0 0 -3,300,000 0 0 0 0 -2,600,000 106,100,000 -5,800,000
Total Debt Issued 21,200,000 20,500,000 2,400,000 23,300,000 2,100,000 -4,200,000 7,200,000 1,500,000 500,000 1,100,000 4,100,000 2,500,000 500,000 1,000,000 2,000,000 3,700,000 10,400,000
Total Debt Repaid
Stock Buyback
Financing Cash Flow 21,200,000 20,500,000 2,400,000 23,300,000 2,100,000 -4,200,000 58,100,000 1,500,000 500,000 52,600,000 3,400,000 2,500,000 1,000,000 500,000 1,000,000 2,000,000 0 1,000,000 3,700,000 10,400,000 -5,200,000 10,100,000
Current Assets 37,704,000,000 38,928,000,000 37,704,000,000 42,738,000,000 41,821,000,000 37,121,000,000 41,984,000,000 42,738,000,000 37,329,000,000 28,132,500,000 28,191,400,000 29,723,500,000 37,141,000,000 30,369,000,000 26,306,000,000 26,250,000,000 26,442,000,000 30,368,700,000 27,169,000,000 26,495,000,000 25,896,000,000 26,261,000,000 27,169,000,000 24,021,000,000 18,384,200,000 15,623,000,000 13,259,000,000 13,572,000,000 13,572,000,000 12,765,400,000 10,409,100,000 8,505,700,000 6,784,900,000 6,261,084,000 5,323,021,000
Fixed Assets 27,306,000,000 27,062,000,000 27,306,000,000 26,694,000,000 12,469,800,000 24,939,000,000 26,065,000,000 26,694,000,000 20,894,000,000 9,473,700,000 10,471,100,000 11,137,700,000 11,678,100,000 16,656,000,000 9,216,300,000 14,547,000,000 13,364,000,000 5,984,600,000
Total Assets 110,888,000,000 110,817,000,000 110,888,000,000 114,389,000,000 95,851,900,000 106,021,000,000 112,442,000,000 114,389,000,000 90,265,000,000 71,839,100,000 74,735,200,000 77,896,800,000 89,783,900,000 72,879,000,000 65,410,000,000 65,978,000,000 67,838,000,000 72,728,400,000 65,647,000,000 57,214,000,000 57,883,000,000 58,693,000,000 65,647,000,000 54,136,000,000 46,026,600,000 41,785,000,000 38,899,000,000 32,792,000,000 32,792,000,000 27,125,700,000 21,945,000,000 18,971,229,000 17,763,326,000 15,387,947,000 12,924,858,000
Current Debt 3,559,000,000 5,185,000,000 3,559,000,000 5,193,000,000 1,442,300,000 4,271,000,000 4,604,000,000 5,193,000,000 1,468,000,000 1,560,500,000 1,629,600,000 1,441,700,000 1,216,200,000 1,562,000,000 1,561,500,000 1,210,000,000 2,581,000,000 1,106,300,000
Long-Term Debt 23,839,000,000 23,666,000,000 23,839,000,000 24,088,000,000 18,823,400,000 18,800,000,000 22,075,000,000 24,088,000,000 16,700,000,000 10,344,000,000 10,358,000,000 10,287,300,000 14,901,100,000 10,594,000,000 10,627,400,000 8,791,000,000 4,428,000,000 4,067,500,000
Equity 50,012,000,000 50,369,000,000 50,012,000,000 48,381,000,000 43,596,700,000 44,630,000,000 46,762,000,000 48,381,000,000 40,800,000,000 35,441,100,000 36,765,800,000 38,635,300,000 40,782,600,000 33,619,000,000 31,994,000,000 31,615,000,000 33,193,000,000 33,602,200,000 30,640,000,000 28,488,000,000 29,278,000,000 30,946,000,000 30,640,000,000 27,208,000,000 22,548,900,000 21,015,000,000 19,536,000,000 17,137,000,000 17,137,000,000 14,136,500,000 12,642,900,000 10,941,643,000 9,656,458,000 8,366,413,000 7,201,913,000
Total Equity 51,316,000,000 51,813,000,000 51,316,000,000 49,935,000,000 45,299,400,000 47,275,000,000 49,314,000,000 49,935,000,000 42,599,000,000 36,070,100,000 37,696,700,000 39,485,300,000 42,582,000,000 34,299,000,000 33,150,000,000 31,962,000,000 33,526,000,000 34,281,400,000 31,774,000,000 29,605,000,000 30,453,000,000 32,130,000,000 31,774,000,000 28,095,000,000 23,360,900,000 21,748,000,000 20,240,000,000 17,278,000,000 17,278,000,000 14,139,800,000 12,648,300,000 10,941,643,000 9,656,458,000 8,366,413,000 7,201,913,000
Outstanding Shares
Revenue 170,131,000,000 40,354,000,000 43,673,000,000 161,199,000,000 34,800,000,000 40,296,000,000 39,747,000,000 46,357,000,000 133,613,000,000 29,288,900,000 32,553,300,000 32,670,500,000 37,063,900,000 113,811,000,000 26,102,000,000 28,323,000,000 27,816,000,000 31,666,400,000 100,780,000,000 23,003,000,000 24,853,000,000 25,052,000,000 27,872,000,000 90,671,000,000 80,282,800,000 71,059,000,000 62,555,000,000 53,372,000,000 53,372,000,000 43,891,600,000 38,693,700,000 31,998,004,000 29,040,500,000 26,227,662,000 21,649,390,000 20,251,125,000
Income on Equity Investments 42,000,000 6,000,000 21,000,000 -87,000,000 2,900,000 -104,000,000 -7,000,000 22,000,000 -283,000,000 -109,600,000 -96,300,000 -90,600,000 13,900,000 -337,000,000 -81,300,000 -189,000,000 -126,000,000 -115,600,000
Net Income 6,936,000,000 1,535,000,000 1,122,000,000 8,330,000,000 1,799,200,000 2,251,000,000 2,035,000,000 2,244,000,000 7,109,000,000 1,533,200,000 1,956,100,000 1,616,300,000 2,003,500,000 6,165,000,000 1,398,000,000 1,656,000,000 1,335,000,000 1,775,700,000 4,928,000,000 1,188,000,000 1,412,000,000 1,258,000,000 1,070,000,000 5,362,000,000 4,671,600,000 3,727,000,000 3,232,000,000 3,198,000,000 3,198,000,000 2,319,100,000 2,386,700,000 2,410,872,253 1,681,619,072 1,256,196,000 1,256,196,000 1,039,357,000
Total Net Income 6,420,000,000 1,433,000,000 985,000,000 7,771,000,000 1,667,600,000 2,101,000,000 1,928,000,000 2,074,000,000 6,673,000,000 1,473,900,000 1,900,800,000 1,519,200,000 1,778,700,000 6,054,000,000 1,432,000,000 1,632,000,000 1,308,000,000 1,681,400,000 5,046,000,000 1,236,000,000 1,465,000,000 1,264,000,000 1,081,000,000 5,489,000,000 4,722,800,000 3,712,000,000 3,254,000,000 3,213,000,000 3,198,000,000 2,321,800,000 2,388,400,000 2,410,872,253 1,681,619,072 1,256,196,000 1,256,196,000 1,039,357,000
Depreciation and Amortization 6,117,000,000 1,532,000,000 1,402,000,000 5,910,000,000 1,285,500,000 1,421,000,000 1,551,000,000 1,632,000,000 4,745,000,000 1,056,900,000 1,119,400,000 1,171,700,000 1,321,600,000 3,996,000,000 972,000,000 973,000,000 1,057,000,000 976,800,000 3,426,000,000 857,000,000 855,000,000 904,000,000 810,000,000 3,186,000,000 3,072,500,000 2,827,000,000 2,584,000,000 2,147,000,000 2,147,000,000 1,728,900,000 1,579,600,000 1,466,761,333 1,400,300,000 1,207,400,000
Operating Cash Flow 17,257,000,000 -412,000,000 4,200,000,000 12,797,000,000 3,052,900,000 3,529,000,000 9,966,000,000 3,503,000,000 12,503,000,000 1,369,600,000 2,939,500,000 4,397,100,000 4,137,400,000 14,528,000,000 3,328,000,000 4,286,000,000 2,207,000,000 4,776,600,000 13,296,000,000 733,000,000 4,874,000,000 4,502,000,000 3,187,000,000 2,739,000,000 9,049,400,000 8,044,000,000 5,596,000,000 5,314,000,000 5,314,000,000 4,708,500,000 4,304,300,000 3,692,340,000 2,709,100,000 2,487,800,000
Capital Expenditures -9,412,000,000 -1,928,000,000 -2,232,000,000 -9,734,000,000 -2,375,000,000 -2,107,000,000 -2,909,000,000 -2,343,000,000 -9,457,000,000 -1,864,400,000 -2,187,300,000 -2,229,500,000 -2,623,600,000 -6,718,000,000 -1,436,000,000 -1,382,000,000 -1,779,000,000 -2,108,100,000 -4,697,000,000 -1,093,000,000 -1,069,000,000 -922,000,000 -1,613,000,000 -5,364,000,000 -3,907,900,000 -3,756,000,000 -3,700,000,000 -2,553,000,000 -2,553,000,000 -2,921,800,000 -2,056,000,000 -1,920,200,000 -1,382,800,000 -1,414,400,000
Investing Cash Flow -10,737,000,000 -2,409,000,000 -2,220,000,000 -13,998,000,000 -805,500,000 -7,096,000,000 -2,350,000,000 -3,758,000,000 -10,550,000,000 -4,174,300,000 -1,443,300,000 -1,461,600,000 -3,465,200,000 -9,361,000,000 -1,868,000,000 -3,955,000,000 -714,000,000 -3,539,200,000 -10,636,000,000 -1,329,000,000 -994,000,000 -875,000,000 -7,439,000,000 -5,798,000,000 -4,118,800,000 -3,884,000,000 -7,157,000,000 -5,124,000,000 -5,124,000,000 -4,532,600,000 -2,666,500,000 -2,131,916,000 -2,417,700,000 -1,772,000,000
Total Debt Issued 5,050,000,000 127,000,000 1,082,000,000 11,126,000,000 4,185,900,000 3,100,000,000 3,772,000,000 69,000,000 5,517,000,000 5,517,300,000 2,994,000,000 1,998,800,000 5,177,000,000 1,054,000,000 2,582,600,000
Total Debt Repaid -4,253,000,000 -578,000,000 -3,130,000,000 -5,525,000,000 -389,200,000 -4,591,000,000 -265,000,000 -280,000,000 -1,608,000,000 -354,100,000 -371,100,000 -422,800,000 -459,600,000 -930,000,000 -354,000,000 -734,000,000 -1,097,000,000 -3,149,400,000
Stock Buyback
Total Dividends Paid -2,782,000,000 -14,000,000 -1,332,000,000 -2,667,000,000 -7,100,000 -1,224,000,000 -1,000,000 -1,435,000,000 -2,347,000,000 -6,300,000 -986,000,000 -1,700,000 -1,353,200,000 -1,988,000,000 -1,137,900,000 -1,900,000,000 -1,561,000,000 -1,132,700,000
Financing Cash Flow -467,000,000 -121,000,000 -2,448,000,000 3,410,000,000 3,840,800,000 -2,661,000,000 3,574,000,000 -1,472,000,000 2,424,000,000 -309,700,000 -1,092,700,000 -468,600,000 3,948,300,000 68,000,000 -420,000,000 58,000,000 -109,000,000 1,184,800,000 1,230,000,000 1,463,000,000 -1,924,000,000 -1,357,000,000 3,048,000,000 768,000,000 -3,880,200,000 -1,975,000,000 46,000,000 -992,000,000 -992,000,000 1,106,500,000 -282,400,000 -641,374,667 -659,900,000 -505,700,000
Current Assets 227,880,000,000 274,128,000,000 227,880,000,000 214,305,000,000 211,494,900,000 201,410,000,000 200,196,000,000 214,305,000,000 206,575,000,000 198,107,100,000 197,147,200,000 199,905,800,000 206,715,700,000 182,106,000,000 153,626,000,000 169,742,000,000 171,059,300,000 182,106,400,000 154,151,000,000 142,161,000,000 149,443,000,000 155,114,000,000 154,151,000,000 142,997,000,000 118,501,200,000 94,099,000,000 99,531,000,000 102,429,000,000 102,429,000,000 67,916,300,000 75,329,300,000 77,688,089,000 76,296,248,809 58,855,501,000 65,552,808,000 44,691,060,000
Fixed Assets 266,659,000,000 227,903,000,000 266,659,000,000 218,640,000,000 279,691,900,000 198,820,000,000 206,056,000,000 218,640,000,000 182,158,000,000 257,325,800,000 263,043,100,000 268,751,700,000 271,403,300,000 176,126,000,000 251,542,200,000 160,297,000,000 147,963,000,000 176,253,600,000
Total Assets 892,507,000,000 840,516,000,000 892,507,000,000 821,714,000,000 755,839,700,000 769,471,000,000 794,399,000,000 821,714,000,000 742,347,000,000 687,416,900,000 713,344,000,000 724,534,300,000 739,454,500,000 669,599,000,000 603,559,000,000 628,640,000,000 647,885,400,000 666,311,300,000 600,016,000,000 561,717,000,000 576,373,000,000 577,309,000,000 600,016,000,000 562,196,000,000 473,620,200,000 342,677,000,000 315,366,000,000 329,040,000,000 329,040,000,000 250,886,500,000 229,110,100,000 217,654,269,000 201,228,708,711 176,275,141,000 173,219,106,000 144,661,952,000
Current Debt 75,408,000,000 71,613,000,000 75,408,000,000 66,416,000,000 72,206,200,000 53,870,000,000 59,088,000,000 66,416,000,000 51,576,000,000 61,121,800,000 61,827,200,000 49,930,600,000 51,582,200,000 68,712,000,000 35,804,800,000 68,716,700,000 93,446,000,000 84,531,000,000 57,962,700,000
Long-Term Debt 204,389,000,000 178,039,000,000 204,389,000,000 179,287,000,000 156,653,800,000 181,749,000,000 178,472,000,000 179,287,000,000 175,958,000,000 165,927,100,000 170,266,400,000 180,460,300,000 175,958,300,000 152,362,000,000 158,050,000,000 152,361,500,000 147,840,000,000 154,554,000,000 66,601,900,000
Equity 295,836,000,000 285,212,000,000 295,836,000,000 276,586,000,000 272,037,200,000 272,124,000,000 277,816,000,000 276,586,000,000 267,837,000,000 251,420,500,000 258,341,900,000 262,966,800,000 267,797,400,000 239,516,000,000 231,688,000,000 240,485,000,000 240,476,600,000 239,475,500,000 223,391,000,000 222,037,000,000 227,859,000,000 219,876,000,000 223,391,000,000 207,616,000,000 186,136,200,000 154,976,000,000 141,283,000,000 117,569,000,000 117,569,000,000 72,911,700,000 76,774,400,000 68,860,536,000 64,086,140,193 64,086,140,000 58,226,922,000 55,980,024,000
Total Equity 388,134,000,000 376,410,000,000 388,134,000,000 367,478,000,000 357,219,600,000 358,424,000,000 367,874,000,000 367,478,000,000 346,420,000,000 323,132,600,000 331,938,500,000 338,217,600,000 346,419,500,000 312,784,000,000 296,091,000,000 307,264,000,000 311,321,200,000 312,785,600,000 287,326,000,000 276,325,000,000 288,189,000,000 281,389,000,000 287,326,000,000 261,610,000,000 235,868,700,000 198,476,000,000 180,399,000,000 149,460,000,000 149,460,000,000 92,662,100,000 99,385,500,000 68,860,536,000 64,086,140,193 64,086,140,000 58,226,922,000 55,980,024,000
Outstanding Shares
Revenue 291,612,000,000 73,524,000,000 76,450,000,000 281,734,000,000 70,675,800,000 71,884,000,000 69,611,000,000 72,027,000,000 263,537,000,000 67,506,700,000 66,966,500,000 68,167,300,000 70,805,100,000 232,327,000,000 58,764,000,000 56,583,000,000 58,145,100,000 62,979,900,000 221,960,000,000 55,377,000,000 54,292,000,000 54,079,000,000 58,213,000,000 177,565,000,000 150,347,900,000 133,583,000,000 121,035,000,000 102,431,000,000 102,431,000,000 99,068,400,000 76,685,400,000 79,268,717,333 66,602,663,680 66,575,517,074 53,910,247,026 48,297,181,826 44,185,129,643 34,440,162,365
Income on Equity Investments 13,456,000,000 2,738,000,000 5,726,000,000 10,182,000,000 2,726,000,000 2,621,000,000 2,371,000,000 9,909,000,000 8,177,000,000 7,312,000,000 7,248,000,000
Net Income 26,743,000,000 7,436,000,000 9,960,000,000 19,186,000,000 4,821,900,000 5,017,000,000 4,959,000,000 4,388,000,000 29,370,000,000 7,511,900,000 7,132,000,000 6,598,900,000 8,126,800,000 10,918,000,000 9,630,000,000 7,904,000,000 5,720,100,000 -12,336,100,000 22,610,000,000 5,984,000,000 7,445,000,000 2,676,000,000 6,505,000,000 18,245,000,000 10,434,100,000 13,553,000,000 8,477,000,000 15,575,000,000 15,575,000,000 -693,700,000 8,614,000,000 8,632,433,404 4,251,938,025 6,157,210,124 2,135,279,178 2,476,251,655 2,388,562,383 2,981,504,332
Total Net Income 37,094,000,000 10,725,000,000 13,058,000,000 27,897,000,000 7,327,400,000 7,259,000,000 7,015,000,000 6,296,000,000 39,519,000,000 10,078,900,000 10,119,000,000 8,229,800,000 11,091,300,000 22,368,000,000 13,205,000,000 11,490,000,000 7,651,000,000 -9,978,200,000 32,675,000,000 8,709,000,000 10,453,000,000 4,058,000,000 9,456,000,000 25,825,000,000 16,736,400,000 19,936,000,000 13,425,000,000 19,952,000,000 15,575,000,000 -585,500,000 11,565,000,000 8,632,433,404 4,251,938,025 6,157,210,124 2,135,279,178 2,476,251,655 2,388,562,383 2,981,504,332
Operating Cash Flow 67,266,000,000 14,908,000,000 23,655,000,000 52,711,000,000 8,719,900,000 15,861,000,000 13,909,000,000 14,794,000,000 45,415,000,000 14,562,300,000 8,235,900,000 1,918,500,000 13,586,400,000 63,714,000,000 15,947,000,000 18,662,000,000 -5,369,300,000 25,047,600,000 48,278,000,000 11,950,000,000 12,418,000,000 12,324,000,000 11,585,000,000 23,505,000,000 40,750,000,000 31,401,000,000 12,970,000,000 20,816,000,000 20,816,000,000 8,447,800,000 4,125,100,000 17,981,285,333 8,644,200,000 10,402,200,000
Capital Expenditures -63,376,000,000 -14,782,000,000 -5,872,000,000 -68,168,000,000 -8,381,300,000 -14,886,000,000 -17,768,000,000 -24,954,000,000 -30,414,000,000 -6,628,600,000 -8,668,300,000 -6,277,100,000 -6,281,100,000 -30,040,000,000 -8,183,000,000 -6,203,000,000 -7,373,000,000 -7,904,400,000 -32,977,000,000 -6,158,000,000 -3,846,000,000 -5,941,000,000 -17,033,000,000 -29,955,000,000 -28,442,700,000 -20,910,000,000 -17,721,000,000 -15,914,000,000 -15,914,000,000 -24,926,800,000 -20,775,800,000 -24,905,900,000 25,239,653,000 12,501,766,000
Investing Cash Flow -83,428,000,000 -15,399,000,000 -9,149,000,000 -91,850,000,000 -16,481,700,000 -20,631,000,000 -15,706,000,000 -43,174,000,000 -46,803,000,000 -9,802,100,000 -13,740,900,000 -6,021,600,000 -9,181,900,000 -77,699,000,000 -11,514,000,000 -21,856,000,000 -18,956,300,000 -20,737,400,000 -44,986,000,000 -9,619,000,000 -5,032,000,000 -10,009,000,000 -20,325,000,000 -79,253,000,000 -74,630,800,000 -30,111,000,000 -10,950,000,000 -17,969,000,000 -17,969,000,000 -32,885,900,000 -22,938,700,000 -15,762,649,333 -34,217,600,000 -11,101,100,000
Total Debt Issued 41,792,200,000 5,299,200,000 62,986,000,000 1,797,500,000 24,696,000,000 -4,468,000,000 40,961,000,000 31,244,000,000 12,094,300,000 2,295,900,000 9,389,800,000 103,494,100,000 38,600,000,000 2,063,000,000 114,375,300,000 18,467,000,000 75,131,000,000 90,266,800,000
Total Debt Repaid -40,096,600,000 -1,228,000,000 -7,689,000,000 -37,019,000,000 -5,474,600,000 -18,459,000,000 5,839,400,000 -37,019,000,000 -11,711,000,000 -7,799,600,000 937,000,000 -11,439,700,000 -101,666,700,000 -51,298,000,000 14,148,700,000 -116,834,900,000 -12,197,000,000 -23,808,000,000 -50,987,400,000
Stock Buyback -256,000,000 -256,000,000 -256,000,000
Total Dividends Paid -2,161,000,000 -2,161,000,000 -2,161,000,000 0 -2,017,000,000 -2,016,800,000 -1,801,000,000 -1,800,700,000 -1,585,000,000 -1,411,000,000 -1,230,700,000
Financing Cash Flow 18,410,000,000 4,478,000,000 -4,169,000,000 22,927,000,000 2,274,100,000 6,835,000,000 2,972,000,000 15,129,000,000 11,370,000,000 989,800,000 6,949,000,000 3,353,700,000 77,100,000 11,926,000,000 -8,506,000,000 7,618,000,000 18,724,400,000 -1,801,900,000 3,749,000,000 -2,541,000,000 -159,000,000 4,042,000,000 2,407,000,000 55,459,000,000 53,014,100,000 -12,210,000,000 -10,235,000,000 20,788,000,000 20,788,000,000 19,144,600,000 6,430,800,000 4,390,174,667 23,016,700,000 -1,315,900,000
Current Assets 806,200,000 806,200,000 865,900,000 662,600,000 924,800,000 998,000,000 865,900,000 580,300,000 583,100,000 589,300,000 565,800,000 580,300,000 588,300,000 586,000,000 670,000,000 621,900,000 588,300,000 728,900,000 609,000,000 617,000,000 691,300,000 482,900,000 415,000,000 399,700,000 177,900,000 128,400,000 91,900,000 72,200,000 58,400,000 73,600,000 86,527,000 99,326,000
Fixed Assets 3,891,000,000 3,891,000,000 5,082,000,000 4,820,000,000 4,919,000,000 5,064,000,000 5,082,000,000 4,768,000,000 4,060,800,000 4,174,200,000 4,243,300,000 4,722,100,000 4,097,000,000 4,096,600,000 3,209,000,000 1,852,000,000 1,459,200,000
Total Assets 5,954,000,000 5,954,000,000 6,012,000,000 5,680,000,000 5,986,000,000 6,209,000,000 6,012,000,000 5,493,000,000 4,788,900,000 4,911,200,000 4,971,000,000 5,498,200,000 4,828,000,000 3,928,000,000 4,209,000,000 4,314,300,000 4,828,000,000 4,061,000,000 2,545,000,000 2,660,000,000 3,146,000,000 4,061,000,000 2,628,000,000 2,009,600,000 1,800,000,000 1,695,000,000 1,165,000,000 1,165,000,000 762,000,000 662,000,000 606,300,000 618,200,000 626,739,000 633,349,000
Current Debt 717,000,000 717,000,000 659,000,000 647,000,000 657,000,000 690,000,000 659,000,000 551,000,000 253,000,000 236,700,000 224,700,000 701,300,000 473,000,000 225,300,000 292,000,000 261,000,000 73,700,000
Current Liabilities 1,930,200,000 1,930,200,000 1,955,900,000 1,886,400,000 1,912,600,000 1,868,900,000 1,955,900,000 1,754,600,000 1,313,200,000 1,381,500,000 1,363,100,000 1,754,600,000 1,401,900,000 977,000,000 1,168,000,000 1,217,100,000 1,401,900,000 1,133,500,000 545,000,000 528,000,000 654,600,000 504,600,000 350,000,000 315,800,000 281,000,000 163,100,000 69,400,000 38,700,000 49,800,000 85,800,000 120,303,000 127,983,000
Long-Term Debt 1,444,000,000 1,444,000,000 1,475,000,000 1,454,000,000 1,664,000,000 1,745,000,000 1,475,000,000 1,418,000,000 1,297,600,000 1,322,400,000 1,377,800,000 1,418,000,000 1,260,000,000 1,244,000,000 1,260,400,000 1,157,000,000 579,000,000 248,800,000
Total Liabilities 3,696,000,000 3,696,000,000 3,752,000,000 3,516,000,000 3,752,000,000 3,754,000,000 3,752,000,000 3,541,000,000 2,776,700,000 2,871,000,000 2,908,500,000 3,347,600,000 2,828,000,000 2,318,000,000 2,570,000,000 2,648,300,000 2,827,700,000 2,474,000,000 1,297,000,000 1,380,000,000 1,848,000,000 2,474,000,000 1,407,000,000 918,600,000 831,000,000 798,000,000 460,000,000 460,000,000 147,700,000 112,700,000 108,100,000 151,900,000 164,100,000
Equity 1,759,000,000 1,759,000,000 1,754,000,000 1,603,000,000 1,897,000,000 1,914,000,000 1,754,000,000 1,394,000,000 1,528,800,000 1,546,800,000 1,567,500,000 1,592,300,000 1,516,000,000 1,200,000,000 1,221,000,000 1,239,400,000 1,515,600,000 1,184,000,000 969,000,000 991,000,000 1,004,000,000 1,184,000,000 949,000,000 845,000,000 746,000,000 687,000,000 638,000,000 638,000,000 613,700,000 521,500,000 471,200,000 466,300,000 464,100,000
Total Equity 2,258,000,000 2,258,000,000 2,260,000,000 2,164,000,000 2,234,000,000 2,455,000,000 2,260,000,000 1,953,000,000 2,012,200,000 2,040,200,000 2,062,500,000 2,150,600,000 2,000,000,000 1,610,000,000 1,639,000,000 1,666,000,000 2,000,300,000 1,588,000,000 1,248,000,000 1,280,000,000 1,298,000,000 1,588,000,000 1,220,000,000 1,091,000,000 969,000,000 897,000,000 704,000,000 704,000,000 614,300,000 549,200,000 498,200,000 466,300,000 464,100,000
Outstanding Shares
Revenue 921,559,800 217,101,500 804,370,600 161,582,200 168,965,900 223,581,000 311,911,400 667,458,900 144,500,000 186,300,000 178,300,000 156,400,000 640,908,600 137,470,300 165,191,600 175,800,000 160,400,000 649,329,300 148,254,800 170,348,700 172,843,400 158,074,000 790,745,600 715,000,000 669,232,400 292,833,600 209,561,200 209,561,200 122,900,000 104,600,000 77,200,000 74,100,000 68,041,000 67,664,000 57,568,000
Income on Equity Investments -55,000 -55,000 -55,000 -13,100 100,000 267,300 300,000 678,200 738,200 300,000
Net Income 372,321,600 5,291,700 378,044,900 11,015,000 345,854,100 16,793,400 4,382,400 70,567,300 13,200,000 18,100,000 20,600,000 24,600,000 315,141,600 16,248,200 20,568,000 18,400,000 259,900,000 239,206,100 20,363,900 22,197,500 12,386,600 184,258,100 98,800,500 93,000,000 59,738,300 52,442,600 74,641,600 74,641,600 51,000,000 24,800,000 3,000,000 3,772,100 121,000 350,000 5,647,000
Total Net Income 366,326,400 -2,500,600 382,697,100 13,870,200 345,056,300 19,448,300 4,322,400 86,521,400 11,900,000 28,000,000 22,400,000 30,100,000 342,175,800 22,384,400 29,138,200 26,600,000 264,100,000 264,805,600 27,589,600 31,846,500 17,607,100 187,762,500 129,755,800 111,900,000 87,119,800 70,977,000 83,493,400 74,641,600 51,100,000 25,500,000 4,400,000 3,772,100 121,000 350,000 5,647,000
Operating Cash Flow 53,664,300 -68,363,900 101,811,900 -20,216,300 417,710,900 -89,740,700 -205,942,000 307,311,200 -37,900,000 64,900,000 52,500,000 227,900,000 198,108,600 -138,911,200 88,210,600 124,800,000 124,000,000 499,021,700 -19,780,300 -46,606,100 148,887,300 416,520,800 246,112,200 59,200,000 71,213,300 13,306,300 56,801,000 56,801,000 64,900,000 19,800,000 32,200,000 52,500,000 27,500,000
Capital Expenditures -540,785,700 -31,914,800 -624,518,000 -115,647,100 -101,476,500 -178,606,000 -228,788,400 -646,997,600 -6,700,000 -104,000,000 -86,000,000 -426,300,000 -626,941,700 -23,312,700 -211,183,700 -160,000,000 -220,100,000 -1,199,464,400 -11,113,100 -111,006,200 -321,272,900 -756,072,100 -441,969,700 -109,700,000 -54,278,600 -297,966,400 -123,170,800 -123,170,800 -30,800,000 -39,600,000
Investing Cash Flow 118,755,300 -41,167,000 15,270,500 -144,651,700 -516,779,300 90,285,600 586,416,000 -601,202,100 -9,400,000 -106,500,000 -113,200,000 -449,500,000 -574,913,000 -23,986,900 -241,472,000 -169,200,000 -194,600,000 -1,256,029,500 -7,417,000 -137,052,000 -324,120,300 -787,440,200 -465,256,900 -109,000,000 -95,748,900 -301,403,200 -128,233,500 -128,233,500 -65,200,000 -31,700,000 -300,000 -17,500,000 -21,900,000
Total Debt Issued -70,364,500 77,900,000 632,800,000 148,264,500 -148,264,500 555,454,000 -555,454,000 455,900,000 50,400,000 28,700,000 67,700,000 279,300,000 353,856,000 45,200,000 96,000,000 795,557,000 478,418,400 372,300,000
Total Debt Repaid -15,551,900 -31,400,000 -186,600,000 -15,848,100 15,848,100 -89,366,400 89,366,400 -200,400,000 -5,000,000 -19,200,000 -23,400,000 -122,800,000 -69,792,000 -2,300,000 -46,100,000 -186,456,800 -156,211,200 -301,400,000
Stock Buyback
Financing Cash Flow -201,937,400 46,435,900 -99,690,300 148,683,000 241,374,600 39,622,900 -529,370,800 255,531,400 45,300,000 9,400,000 44,300,000 233,900,000 279,049,300 15,316,300 170,970,100 42,900,000 104,200,000 814,713,100 -7,696,200 101,574,700 229,707,500 491,127,200 306,715,900 81,300,000 -7,730,200 390,538,800 114,414,500 114,414,500 9,100,000 34,700,000 -36,200,000 -32,700,000
Current Assets 257,000,000 257,000,000 263,000,000 292,000,000 284,000,000 278,000,000 263,000,000 304,000,000 297,200,000 286,800,000 289,000,000 302,400,000 304,000,000 337,000,000 326,000,000 317,200,000 304,000,000 342,000,000 347,000,000 337,000,000 332,000,000 342,000,000 345,000,000 355,900,000 366,000,000 549,000,000 564,000,000 564,000,000 726,000,000 785,400,000 873,000,000 170,206,181 43,938,000 37,266,000
Fixed Assets 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 900,000 1,100,000 1,100,000 1,200,000 1,000,000 1,000,000 0 0 300,000
Total Assets 1,511,000,000 1,511,000,000 1,532,000,000 1,601,000,000 1,580,000,000 1,545,000,000 1,532,000,000 1,627,000,000 1,730,900,000 1,721,200,000 1,744,500,000 1,627,400,000 1,737,000,000 1,766,000,000 1,757,000,000 1,750,400,000 1,737,300,000 1,768,000,000 1,763,000,000 1,758,000,000 1,755,000,000 1,768,000,000 1,758,000,000 1,755,300,000 1,738,000,000 1,896,000,000 1,705,000,000 1,705,000,000 1,828,800,000 1,858,900,000 1,899,000,000 1,591,417,818 1,851,433,000 1,763,184,000
Current Debt 100,000,000
Long-Term Debt
Equity 1,428,000,000 1,428,000,000 1,451,000,000 1,543,000,000 1,522,000,000 1,472,000,000 1,451,000,000 1,568,000,000 1,004,800,000 994,600,000 1,005,300,000 973,300,000 1,606,000,000 1,634,000,000 1,626,000,000 1,022,800,000 1,011,500,000 1,637,000,000 1,647,000,000 1,647,000,000 1,647,000,000 1,637,000,000 1,650,000,000 1,053,400,000 1,632,000,000 1,611,000,000 1,408,000,000 1,408,000,000 918,400,000 891,800,000 1,569,100,000 1,497,596,388 1,790,298,000 1,717,825,000
Total Equity 1,428,000,000 1,428,000,000 1,451,000,000 1,543,000,000 1,522,000,000 1,472,000,000 1,451,000,000 1,568,000,000 1,599,500,000 1,589,300,000 1,600,100,000 1,568,100,000 1,606,000,000 1,634,000,000 1,626,000,000 1,617,600,000 1,606,200,000 1,637,000,000 1,647,000,000 1,647,000,000 1,647,000,000 1,637,000,000 1,650,000,000 1,648,200,000 1,632,000,000 1,611,000,000 1,408,000,000 1,408,000,000 1,649,200,000 1,622,500,000 1,569,100,000 1,497,596,388 1,790,298,000 1,717,825,000
Outstanding Shares
Revenue 11,072,200 3,391,600 9,652,000 1,971,400 2,683,100 2,397,300 2,600,200 5,422,500 2,800,000 2,500,000 23,200,000 -6,100,000 5,506,700 1,491,100 1,405,500 4,000,000 1,600,000 5,070,700 1,244,700 1,178,000 1,207,200 1,440,800 6,741,000 37,800,000 8,907,200 7,019,100 6,994,900 6,994,900 70,300,000 80,000,000 110,000,000 97,500,000 77,725,000 40,334,000 39,780,000
Operating Income 72,192,100 11,304,900 73,576,000 12,388,800 10,533,100 22,589,300 27,764,800 59,811,100 -6,500,000 -10,100,000 10,700,000 -30,600,000 44,557,700 -8,400,000 -12,300,000 35,774,300 24,917,200 14,500,000
Income on Equity Investments -65,454,300 -14,196,500 -57,083,100 -15,150,100 -13,942,900 -38,878,300 1,563,400 13,743,100 6,754,200 12,552,600 20,323,100
Net Income -124,268,600 -22,249,800 -118,196,900 -25,202,900 -21,165,200 -58,341,500 -22,512,100 -37,848,900 -6,700,000 -10,200,000 10,700,000 -31,700,000 -30,174,600 -2,963,100 -7,760,200 -8,400,000 -11,100,000 -14,061,300 -2,960,900 -510,100 -163,500 -10,426,900 2,298,300 16,700,000 19,598,100 203,443,500 10,165,300 10,165,300 29,600,000 52,500,000 69,800,000 44,494,485 39,700,000
Total Net Income -124,268,600 -22,249,800 -118,196,900 -25,202,900 -21,165,200 -58,341,500 -22,512,100 -37,848,900 -6,700,000 -10,200,000 10,700,000 -31,700,000 -30,174,600 -2,963,100 -7,760,200 -8,400,000 -11,100,000 -14,061,300 -2,960,900 -510,100 -163,500 -10,426,900 2,298,300 16,700,000 19,598,100 203,443,500 10,165,300 10,165,300 29,600,000 52,500,000 69,800,000 44,494,485 39,700,000
Depreciation and Amortization 344,800 83,500 351,100 89,900 91,500 85,600 84,200 317,400 100,000 100,000 100,000 100,000 134,200 25,900 23,500 0 100,000 139,800 37,100 37,100 36,500 28,900 162,500 900,000 990,100 1,033,600 490,100 490,100 700,000 1,200,000 1,200,000 900,000 900,000
Operating Cash Flow -44,784,500 -14,454,400 -40,779,100 -10,449,000 -11,936,200 -2,682,200 -15,711,700 -39,395,200 -5,900,000 -11,300,000 -400,000 -21,800,000 -37,907,500 -8,152,100 -10,991,500 -7,700,000 -11,100,000 -15,917,200 -6,768,000 4,093,700 -10,267,400 -2,975,400 -629,700 -15,400,000 -6,101,900 -7,860,500 1,377,300 1,377,300 12,800,000 106,900,000 97,500,000 94,000,000 -29,500,000
Capital Expenditures 0 -116,100 -116,100 0 0 0 -517,300 0 -300,000 -100,000 -200,000 -961,300 0 0 -100,000 -900,000 -16,500 -6,800 0 -9,800 -156,500 -200,000 -114,400 -339,300 -2,216,300 -2,216,300 -300,000 -100,000 -1,900,000 -1,200,000 -200,000
Investing Cash Flow 0 149,500 149,500 0 0 0 14,212,100 0 -300,000 0 14,400,000 34,858,900 0 16,827,100 0 18,000,000 -16,500 -6,800 0 -9,800 -207,500 3,400,000 -217,200 159,900 -1,727,900 -1,727,900 4,200,000 0 7,600,000 -600,000 -200,000
Total Debt Issued
Total Debt Repaid
Stock Buyback
Financing Cash Flow 0 0 0 0 71,466,800 0 0 71,466,800 0 0 -136,461,000 -10,600,900 -59,550,800 -59,550,800 -60,400,000 -44,700,000 230,400,000 10,500,000 32,100,000
Current Assets 326,800,000 326,800,000 317,800,000 311,700,000 313,900,000 338,000,000 317,800,000 298,000,000 189,600,000 229,900,000 262,100,000 298,000,000 256,700,000 202,000,000 237,000,000 245,800,000 256,700,000 208,200,000 145,000,000 148,000,000 146,000,000 141,300,000 314,700,000 314,000,000 405,300,000 35,500,000 55,100,000 43,700,000 57,100,000 41,800,000 519,000,000 65,961,000 68,541,000
Fixed Assets 0 0 0 0 0 0 0 0 209,400,000 209,400,000 209,300,000 206,000,000 0 209,600,000 0 0 212,100,000
Total Assets 1,023,000,000 1,023,000,000 1,012,000,000 1,024,000,000 1,026,000,000 1,031,000,000 1,012,000,000 1,015,000,000 1,023,000,000 1,044,600,000 1,059,000,000 1,015,300,000 1,026,000,000 1,022,000,000 1,029,000,000 1,029,700,000 1,026,500,000 1,026,000,000 1,013,000,000 1,019,000,000 1,019,000,000 1,026,000,000 1,013,000,000 995,700,000 982,000,000 917,000,000 410,000,000 410,000,000 380,700,000 373,700,000 357,200,000 944,000,000 755,972,000 752,794,000
Current Debt
Long-Term Debt
Equity 641,000,000 641,000,000 635,000,000 627,000,000 638,000,000 634,000,000 635,000,000 620,000,000 583,300,000 601,000,000 614,400,000 620,400,000 581,000,000 584,000,000 589,000,000 586,800,000 580,900,000 582,000,000 578,000,000 581,000,000 578,000,000 582,000,000 574,000,000 568,200,000 567,000,000 524,000,000 191,000,000 191,000,000 176,500,000 176,300,000 195,500,000 170,300,000 81,112,000 81,033,000
Total Equity 1,001,000,000 1,001,000,000 993,000,000 1,013,000,000 1,017,000,000 1,015,000,000 993,000,000 1,004,000,000 1,012,500,000 1,033,100,000 1,044,300,000 1,004,200,000 1,018,000,000 1,014,000,000 1,021,000,000 1,021,400,000 1,017,900,000 1,019,000,000 1,005,000,000 1,011,000,000 1,011,000,000 1,019,000,000 1,005,000,000 987,600,000 974,000,000 889,000,000 339,000,000 339,000,000 299,700,000 283,200,000 195,500,000 170,300,000 81,112,000 81,033,000
Outstanding Shares
Revenue 46,098,100 14,502,900 38,426,800 6,378,200 6,585,400 10,347,400 14,662,400 82,489,200 10,600,000 30,500,000 31,700,000 18,500,000 34,353,800 8,109,900 8,254,900 11,000,000 12,000,000 46,289,000 11,876,000 11,661,000 11,834,000 10,918,000 46,222,500 44,700,000 126,801,600 33,439,000 19,759,200 19,759,200 23,200,000 19,200,000 20,100,000 22,900,000 20,739,000 20,373,000 26,807,000
Income on Equity Investments 9,243,800 2,007,200 10,037,400 2,800,900 2,586,000 2,340,800 2,309,800 8,742,300 10,314,800
Net Income 10,133,100 6,204,200 5,247,200 1,318,300 1,031,000 1,890,700 1,007,200 44,796,100 2,500,000 17,700,000 18,700,000 6,000,000 13,568,600 2,856,000 2,710,700 2,700,000 5,300,000 13,170,400 3,583,000 2,889,000 3,452,000 3,246,400 12,290,600 9,200,000 115,664,600 260,094,500 3,750,700 3,750,700 1,900,000 6,100,000 24,100,000 17,164,386 78,000 8,940,000
Total Net Income 18,666,300 8,163,000 14,189,000 3,685,700 3,299,600 3,954,200 3,249,500 54,872,700 4,800,000 20,600,000 21,300,000 8,200,000 23,759,600 5,644,600 5,007,400 5,400,000 7,700,000 26,922,000 7,304,000 6,091,000 6,872,000 6,655,000 26,207,800 20,800,000 158,066,900 511,254,700 10,989,600 3,750,700 5,400,000 9,100,000 24,100,000 17,164,386 78,000 8,940,000
Depreciation and Amortization 300,000 0 300,000 100,000 100,000 100,000 100,000 300,000 100,000 100,000 100,000 0 400,000 100,000 210,000 100,000 100,000 400,000 110,000 220,000 330,000 1,800,000 2,300,000 2,240,000 2,200,000 2,100,000 1,200,000 3,300,000 3,300,000 3,400,000 3,500,000 3,500,000
Operating Cash Flow 26,789,900 3,221,700 19,586,900 -3,981,300 647,400 17,918,500 5,002,300 4,873,800 1,300,000 -3,700,000 -1,400,000 -7,700,000 27,133,100 3,109,300 9,949,300 500,000 2,000,000 28,991,400 10,720,000 2,772,000 1,986,000 13,513,400 24,036,100 2,500,000 29,635,900 84,162,400 3,029,500 3,029,500 700,000 2,700,000 7,600,000 2,400,000 -6,000,000
Capital Expenditures -50,600 -6,200 -44,400 -44,400 0 -126,800 0 -100,000 -34,800 0 0 0 0 -11,400 0 -258,200 -34,500 -587,700 -587,700 -2,200,000 -15,600,000
Investing Cash Flow -22,250,600 -6,200 -27,744,400 -5,500,000 -12,500,000 -14,544,400 4,800,000 127,768,000 15,300,000 21,400,000 44,600,000 62,700,000 -29,534,800 -27,846,000 6,500,000 90,600,000 -87,300,000 -87,500,000 0 -31,000,000 -19,000,000 -37,500,000 -200,011,400 7,000,000 -95,159,700 348,907,400 -37,773,300 -37,773,300 -22,600,000 -1,500,000 107,000,000 395,200,000 3,800,000
Total Debt Issued
Total Debt Repaid
Stock Buyback -12,724,800 -12,700,000
Total Dividends Paid -40,304,300 -40,304,300 -5,780,300 -34,524,000 -69,014,000 -5,800,000 0 -6,036,700 -6,000,000 0 -6,036,700 -8,450,200 -6,000,000
Financing Cash Flow -40,304,300 -40,304,300 -9,654,000 -5,780,300 -24,870,000 -69,014,000 -10,100,000 0 -10,600,000 -48,300,000 -28,415,500 -9,654,000 -9,650,000 -6,000,000 -12,700,000 -14,242,600 -8,206,000 0 -6,037,000 400 -8,450,200 -6,000,000 -24,374,500 -62,781,300 16,691,500 16,691,500 5,700,000 15,200,000 -583,600,000 47,100,000
2019/TTM/Latest Q1 Apr '19 Q2 Jul '19 Q3 Oct '19 Q4 Jan '20 2018 Q1 Apr '18 Q2 Jul '18 Q3 Oct '18 Q4 Jan '19 2017 Q1 Apr '17 Q2 Jul '17 Q3 Oct '17 Q4 Jan '18 2016 Q1 Apr '16 Q2 Jul '16 Q3 Oct '16 Q4 Jan '17 2015 Q1 Apr '15 Q2 Jul '15 Q3 Oct '15 Q4 Jan '16 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Current Assets
Fixed Assets
Total Assets
Current Debt
Current Liabilities
Long-Term Debt
Total Liabilities
Equity
Total Equity
Outstanding Shares
Revenue
Operating Income
Net Income
Total Net Income
Depreciation and Amortization
Operating Cash Flow
Capital Expenditures
Investing Cash Flow
Total Debt Issued
Total Debt Repaid
Stock Buyback
Financing Cash Flow
Cash and Equivalents 611,000,000 611,000,000 620,000,000 729,000,000 700,000,000 654,000,000 620,000,000 1,024,000,000 1,016,500,000 1,082,800,000 1,096,700,000 1,024,200,000 923,000,000 815,300,000 922,900,000 854,000,000 837,000,000 867,800,000
Current Assets 1,596,700,000 1,596,700,000 1,611,700,000 1,316,300,000 1,292,500,000 1,224,600,000 1,611,700,000 1,615,100,000 1,698,700,000 1,778,800,000 1,803,900,000 1,615,100,000 1,590,800,000 1,171,200,000 1,590,800,000 1,143,500,000 1,222,700,000 1,130,500,000 1,986,400,000 2,033,100,000 1,719,700,000 1,091,000,000 1,091,000,000 1,116,800,000
Fixed Assets 181,100,000 181,100,000 496,000,000 917,000,000 917,000,000 918,000,000 496,000,000 235,000,000 181,100,000 181,100,000 181,100,000 181,100,000 233,000,000 181,100,000 372,000,000 364,000,000 180,600,000
Long-Term Investments 679,000,000 679,000,000 182,000,000 1,000,000 1,000,000 1,000,000 182,000,000 182,000,000 1,200,000 1,200,000 1,200,000 1,200,000 182,000,000 1,100,000 182,000,000 182,000,000 900,000
Total Assets 2,506,000,000 2,506,000,000 2,503,000,000 2,440,000,000 2,393,000,000 2,345,000,000 2,503,000,000 2,206,000,000 2,344,700,000 2,407,700,000 2,443,700,000 2,199,000,000 2,246,000,000 1,917,000,000 1,909,000,000 1,930,300,000 2,240,000,000 1,917,000,000 1,967,000,000 1,965,000,000 1,908,000,000 1,917,000,000 2,016,000,000 2,072,900,000 2,189,000,000 2,226,000,000 1,914,000,000 1,914,000,000 1,395,500,000 1,477,900,000 1,446,054,366 1,348,986,731 1,178,361,000 1,313,979,000
Current Debt 170,000,000 170,000,000 194,000,000 324,000,000 292,000,000 234,000,000 194,000,000 152,000,000 232,400,000 252,600,000 215,100,000 152,300,000 139,000,000 139,100,000 87,000,000 38,000,000 207,000,000
Long-Term Debt
Equity 2,083,000,000 2,083,000,000 2,048,000,000 1,963,000,000 1,955,000,000 1,994,000,000 2,048,000,000 1,930,000,000 1,824,900,000 1,832,000,000 1,862,900,000 1,929,800,000 1,814,000,000 1,784,000,000 1,787,000,000 1,801,800,000 1,814,300,000 1,771,000,000 1,736,000,000 1,758,000,000 1,757,000,000 1,771,000,000 1,722,000,000 1,698,600,000 1,598,000,000 1,444,000,000 1,206,000,000 1,206,000,000 865,100,000 804,300,000 620,062,882 587,486,281 508,500,000
Total Equity 2,083,000,000 2,083,000,000 2,048,000,000 1,963,000,000 1,955,000,000 1,994,000,000 2,048,000,000 1,930,000,000 1,824,900,000 1,832,000,000 1,862,900,000 1,929,800,000 1,814,000,000 1,784,000,000 1,787,000,000 1,801,800,000 1,814,300,000 1,771,000,000 1,736,000,000 1,758,000,000 1,757,000,000 1,771,000,000 1,722,000,000 1,698,600,000 1,598,000,000 1,444,000,000 1,206,000,000 1,206,000,000 865,100,000 804,300,000 620,062,882 587,486,281 508,500,000
Outstanding Shares
Revenue 502,794,400 143,770,000 428,766,000 130,184,000 135,891,000 132,290,100 90,843,300 526,333,400 69,900,000 94,000,000 122,700,000 214,700,000 321,744,600 47,986,000 82,202,200 70,200,000 116,100,000 225,914,000 43,936,600 57,941,100 82,235,300 74,208,000 327,250,900 281,100,000 676,140,700 1,116,000,000 941,000,000 941,000,000 298,600,000 313,600,000 302,121,826 484,600,000 182,228,000 163,544,000 130,189,000
Operating Income 172,672,200 46,407,200 115,940,900 43,348,200 41,213,500 51,184,300 33,867,200 152,790,900 500,000 20,100,000 34,100,000 74,900,000 78,272,100 22,900,000 11,500,000 89,905,900 122,119,900 240,100,000
Net Income 151,435,000 34,511,900 149,702,800 32,779,800 30,560,100 38,865,900 47,497,100 131,049,700 10,500,000 23,200,000 30,800,000 66,500,000 65,358,200 12,781,900 24,187,200 14,500,000 13,800,000 70,925,600 14,265,900 21,782,100 19,300,400 15,577,100 93,623,000 191,300,000 256,045,100 317,000,000 266,000,000 266,000,000 99,500,000 118,600,000 117,368,558 123,889,116 60,411,000 58,629,000 26,247,000
Total Net Income 151,435,000 34,511,900 149,702,800 32,779,800 30,560,100 38,865,900 47,497,100 131,049,700 10,500,000 23,200,000 30,800,000 66,500,000 65,358,200 12,781,900 24,187,200 14,500,000 13,800,000 70,925,600 14,265,900 21,782,100 19,300,400 15,577,100 93,623,000 191,300,000 256,045,100 317,000,000 266,000,000 266,000,000 99,500,000 118,600,000 117,368,558 123,889,116 60,411,000 58,629,000 26,247,000
Depreciation and Amortization 0 0 0 0 2,710,000 2,700,000 2,700,000 2,700,000 2,700,000
Operating Cash Flow 63,111,000 14,139,500 -407,555,300 -456,526,700 513,235,900 11,535,300 -475,799,700 103,908,900 600,000 46,400,000 66,700,000 -9,900,000 38,183,100 424,000 -11,501,900 1,700,000 47,600,000 108,661,800 85,086,300 27,210,700 14,865,500 -18,500,700 205,228,900 362,700,000 318,669,700 173,292,500 117,724,600 117,724,600 -43,800,000 113,200,000 118,200,000 97,200,000 123,000,000
Capital Expenditures 0 0 0 -446,400 -446,400 -8,563,000 -48,100 0 -8,563,000 -41,100 0 -157,900 0 -115,000 -115,000 -100,000 -186,800,000 -2,900,000
Investing Cash Flow 387,500,000 482,000,000 306,500,000 401,000,000 55,000,000 230,500,000 -380,000,000 -271,000,000 428,000,000 -594,000,000 -140,000,000 35,000,000 210,053,600 259,000,000 335,500,000 -393,500,000 9,000,000 -417,834,000 -89,548,100 76,852,300 -336,000,000 -69,138,100 252,312,700 -580,500,000 160,342,100 151,500,000 -289,615,200 -289,615,200 116,700,000 -67,400,000 -47,900,000 -186,700,000 -2,900,000
Total Debt Issued 999,700,000 227,700,000 1,206,400,000 434,400,000 326,800,000 234,600,000 210,600,000 945,300,000 291,100,000 219,300,000 277,500,000 157,500,000 367,100,000 90,900,000 143,300,000 292,600,000 294,000,000 1,007,300,000
Total Debt Repaid -1,143,100,000 -251,200,000 -1,164,800,000 -272,900,000 -830,800,000 -292,000,000 230,900,000 -932,000,000 -197,800,000 -199,000,000 -314,900,000 -220,200,000 -314,800,000 -58,500,000 -83,100,000 -243,800,000 -462,900,000 -1,052,600,000
Stock Buyback
Total Dividends Paid -37,867,300 -16,200 -37,851,100 0 -38,153,800 -15,200 317,900 -15,887,400 0 -15,900,000 0 -21,064,900 -100,000 -20,085,500 -67,861,200 -89,000,000
Financing Cash Flow -181,367,300 -23,616,200 3,648,900 161,400,000 -542,153,800 -57,417,200 441,819,900 -2,637,400 93,000,000 19,800,000 -52,800,000 -62,700,000 31,185,100 -7,323,800 -32,876,200 11,300,000 60,000,000 -83,835,500 -84,850,000 -17,950,000 16,521,700 2,442,800 -236,860,400 -140,100,000 -188,242,200 -106,841,900 31,264,300 31,264,300 -240,200,000 -186,600,000 209,300,000 -54,500,000 -332,900,000
Cash and Equivalents 4,832,000,000 4,832,000,000 4,288,000,000 4,376,000,000 4,204,000,000 4,049,000,000 4,288,000,000 4,239,000,000 1,416,200,000 1,577,100,000 4,019,800,000 4,230,500,000 1,610,000,000 1,389,100,000 1,606,100,000 1,119,000,000 0
Current Assets 7,635,000,000 7,635,000,000 7,116,000,000 7,180,000,000 7,322,000,000 7,337,000,000 7,116,000,000 7,009,000,000 4,437,100,000 3,878,200,000 6,480,700,000 7,008,800,000 4,602,000,000 3,939,000,000 4,231,000,000 4,640,800,000 4,601,500,000 4,211,000,000 648,400 643,200 4,139,000,000 4,211,000,000 3,000,000 5,000,000 8,000,000 10,000,000 10,691,700 10,691,700 21,000,000 206,900,000 266,500,000 164,900,000 265,843,000 164,920,000
Fixed Assets 3,370,000,000 3,370,000,000 1,436,000,000 1,008,000,000 1,114,000,000 1,254,000,000 1,436,000,000 976,000,000 858,400,000 879,200,000 911,300,000 976,100,000 840,000,000 840,500,000 763,000,000 636,900,000
Total Assets 13,484,000,000 13,484,000,000 11,370,000,000 9,853,000,000 10,659,000,000 10,938,000,000 11,370,000,000 9,424,000,000 6,593,200,000 6,126,300,000 8,762,800,000 9,423,600,000 6,737,000,000 5,780,000,000 6,302,000,000 6,974,800,000 6,737,200,000 5,960,000,000 648,400 59,448,300 5,944,000,000 5,960,000,000 3,000,000 18,000,000 21,000,000 24,000,000 25,728,800 25,728,800 38,600,000 225,400,000 289,000,000 189,400,000 289,298,000 189,400,000
Current Debt 864,000,000 864,000,000 317,000,000 381,000,000 316,000,000 325,000,000 317,000,000 471,000,000 604,500,000 615,600,000 471,900,000 473,200,000 718,000,000 797,600,000 717,500,000 1,084,000,000 773,800,000
Current Liabilities 4,731,000,000 4,731,000,000 4,173,000,000 2,752,000,000 3,295,000,000 3,339,000,000 4,173,000,000 2,790,000,000 2,396,800,000 2,476,600,000 2,369,400,000 2,789,600,000 2,753,000,000 3,097,000,000 3,083,000,000 2,655,400,000 2,753,000,000 3,573,000,000 251,800 399,700 4,916,000,000 3,573,000,000 2,000,000 1,000,000 1,000,000 4,000,000 2,969,600 2,969,600 8,900,000 218,200,000 173,600,000 76,700,000 174,502,000 76,663,000
Long-Term Debt 3,051,000,000 3,051,000,000 1,841,000,000 1,655,000,000 1,700,000,000 1,730,000,000 1,841,000,000 1,584,000,000 672,500,000 652,500,000 1,512,700,000 1,497,400,000 766,000,000 723,800,000 692,500,000 74,000,000
Total Liabilities 10,106,000,000 10,106,000,000 8,092,000,000 6,943,000,000 7,233,000,000 7,406,000,000 8,092,000,000 7,058,000,000 3,911,400,000 4,008,800,000 6,369,700,000 7,058,100,000 4,274,000,000 3,881,000,000 4,011,000,000 4,176,500,000 4,274,200,000 4,332,000,000 251,800 399,700 5,622,000,000 4,332,000,000 2,000,000 1,000,000 1,000,000 4,000,000 2,969,600 2,969,600 8,900,000 218,200,000 173,600,000 76,700,000 51,400,000
Equity 3,406,000,000 3,406,000,000 3,293,000,000 2,953,000,000 3,470,000,000 3,569,000,000 3,293,000,000 2,412,000,000 2,734,900,000 2,167,600,000 2,444,900,000 2,412,100,000 2,514,000,000 1,937,000,000 2,337,000,000 2,845,700,000 2,514,000,000 1,669,000,000 396,600 59,048,600 358,000,000 1,669,000,000 1,000,000 16,000,000 21,000,000 20,000,000 22,759,200 22,759,200 29,600,000 7,200,000 115,400,000 112,700,000 114,796,000 112,736,000
Total Equity 3,378,000,000 3,378,000,000 3,278,000,000 2,910,000,000 3,426,000,000 3,533,000,000 3,278,000,000 2,365,000,000 2,681,800,000 2,117,500,000 2,393,100,000 2,365,500,000 2,463,000,000 1,899,000,000 2,291,000,000 2,798,300,000 2,463,000,000 1,628,000,000 396,600 59,048,600 322,000,000 1,628,000,000 1,000,000 16,000,000 21,000,000 20,000,000 22,759,200 22,759,200 29,600,000 7,200,000 115,400,000 112,700,000 114,796,000 112,736,000
Outstanding Shares
Revenue 13,519,000,000 3,755,000,000 12,514,000,000 2,751,000,000 3,033,000,000 3,331,000,000 3,400,000,000 10,020,000,000 2,458,200,000 2,451,500,000 2,488,800,000 2,621,700,000 8,695,000,000 2,066,000,000 2,063,000,000 2,224,900,000 2,335,600,000 7,686,000,000 0 0 1,969,000,000 1,976,000,000 7,056,200,000 6,087,400,000 0 0 0 0 109,700,000 323,500,000 324,400,000 132,000,000 324,357,000 132,018,000 133,119,000
Operating Income 1,451,000,000 434,000,000 1,511,000,000 487,000,000 549,000,000 342,000,000 126,000,000 1,463,000,000 343,600,000 301,700,000 287,700,000 437,800,000 1,330,000,000 275,500,000 402,800,000 707,000,000 -4,000,000 550,600,000
Income on Equity Investments 20,700,000 5,000,000 11,000,000 500,000 4,700,000 11,000,000
Net Income 818,000,000 25,000,000 1,360,000,000 560,000,000 619,000,000 79,000,000 95,000,000 704,000,000 229,500,000 212,300,000 292,100,000 -30,000,000 922,000,000 214,000,000 205,000,000 208,700,000 294,300,000 440,000,000 -479,000 -449,000 106,000,000 33,000,000 -15,000,000 557,100,000 -3,000,000 -3,000,000 -3,291,700 -3,291,700 22,500,000 -113,200,000 2,250,480 2,625,560 2,060,000 1,013,000
Total Net Income 786,000,000 8,000,000 1,349,000,000 564,000,000 625,000,000 85,000,000 68,000,000 708,000,000 227,900,000 214,800,000 290,800,000 -25,600,000 914,000,000 217,000,000 196,000,000 206,700,000 293,400,000 416,000,000 -479,000 -449,000 101,000,000 27,000,000 -15,000,000 554,600,000 -3,000,000 -3,000,000 -3,291,700 -3,291,700 22,500,000 -113,200,000 2,250,480 2,625,560 2,060,000 1,013,000
Depreciation and Amortization 589,399,700 270,068,300 311,800,000 86,034,600 92,270,500 101,262,300 125,798,600 255,700,000 72,600,000 62,400,000 65,000,000 68,300,000 264,600,000 63,480,400 64,171,700 86,200,000 62,400,000 242,500,000 0 0 188,067,300 71,317,100 263,700,000 303,800,000 795,600 954,100 954,100 954,100 1,000,000 1,100,000 1,200,000 1,200,000 900,000
Operating Cash Flow 1,472,029,100 386,106,200 1,616,800,000 468,533,400 264,552,500 263,083,100 558,287,300 1,386,300,000 88,400,000 423,900,000 146,300,000 785,300,000 800,600,000 232,730,400 -69,251,200 71,000,000 497,800,000 933,100,000 8,400 -315,500 369,189,300 184,611,900 83,900,000 297,100,000 -920,100 6,000 241,100 241,100 133,300,000 -40,100,000 -58,300,000 -9,100,000 -39,200,000
Capital Expenditures -739,863,800 -166,740,700 -540,100,000 -131,348,600 -84,072,300 -287,966,500 -201,084,300 -354,900,000 -71,900,000 -69,100,000 -82,700,000 -131,200,000 -294,300,000 -80,457,300 -73,403,300 -56,200,000 -92,500,000 -312,100,000 -320,243,300 -28,510,400 -195,000,000 -206,100,000 0 0 0 0 -300,000 -300,000 -2,000,000
Investing Cash Flow -173,703,700 418,846,200 -910,500,000 -317,946,600 -307,694,400 -756,721,900 471,866,400 -834,600,000 52,700,000 -334,100,000 -35,100,000 -575,700,000 -603,000,000 -80,273,800 -68,952,300 -205,600,000 -204,600,000 -2,245,600,000 0 -59,000,000 -254,642,700 -1,408,714,700 -427,700,000 -245,400,000 0 0 0 0 -300,000 -300,000 -2,000,000
Total Debt Issued 300,000,000 150,000,000 150,000,000 13,000,000 170,400,000 -33,400,000 2,875,600,000 136,800,000 -2,700,000 2,595,200,000 146,200,000 1,424,100,000 250,000,000 437,700,000 1,979,000,000 714,800,000 227,700,000
Total Debt Repaid -242,804,900 -181,938,600 -559,700,000 -8,884,800 -16,680,100 6,144,200 -50,330,400 -749,500,000 -270,200,000 -32,300,000 -260,900,000 -186,100,000 -1,159,000,000 228,000,000 -563,300,000 -1,550,800,000 -310,100,000 -258,600,000
Stock Buyback
Financing Cash Flow -539,520,200 -227,475,300 -472,100,000 -97,684,800 -85,464,700 5,304,900 -231,885,100 1,923,000,000 -152,300,000 -181,900,000 2,315,200,000 -58,000,000 154,900,000 -415,716,600 328,021,100 462,700,000 -195,400,000 1,754,200,000 0 0 224,054,900 1,327,129,500 373,900,000 -58,300,000 640,000 0 0 0 -138,300,000 45,300,000 58,700,000 8,400,000 -2,800,000
Current Assets 1,723,000,000 1,694,000,000 1,723,000,000 1,747,000,000 2,009,800,000 1,854,000,000 1,777,000,000 1,747,000,000 1,747,000,000 1,933,600,000 1,938,800,000 2,146,700,000 1,758,200,000 1,721,000,000 1,914,000,000 1,989,000,000 1,979,800,000 1,735,100,000 1,930,000,000 2,273,000,000 1,939,000,000 1,844,000,000 1,930,000,000 2,220,000,000 1,713,500,000 1,867,000,000 2,013,000,000 1,020,000,000 1,020,000,000 1,156,700,000 857,600,000 896,900,000 857,500,000 857,525,000 861,243,000
Fixed Assets 7,074,000,000 7,298,000,000 7,074,000,000 7,495,000,000 14,132,900,000 7,345,000,000 7,351,000,000 7,495,000,000 7,423,000,000 14,492,200,000 13,563,100,000 13,708,400,000 14,043,600,000 7,196,000,000 13,498,100,000 6,974,000,000 7,139,000,000 13,252,900,000
Long-Term Investments 737,000,000 785,000,000 737,000,000 782,000,000 783,600,000 781,000,000 788,000,000 782,000,000 766,000,000 748,900,000 748,800,000 761,800,000 763,000,000 749,000,000 747,000,000 1,044,000,000 872,000,000 699,900,000
Total Assets 16,716,000,000 16,884,000,000 16,716,000,000 17,175,000,000 17,441,000,000 17,341,000,000 17,319,000,000 17,175,000,000 17,927,000,000 17,680,000,000 16,785,300,000 17,136,400,000 17,024,000,000 16,592,000,000 16,884,000,000 16,951,000,000 16,862,900,000 16,478,900,000 17,113,000,000 16,977,000,000 16,774,000,000 16,723,000,000 17,113,000,000 17,642,000,000 16,112,800,000 15,457,000,000 12,497,000,000 8,956,000,000 8,956,000,000 8,908,700,000 8,512,400,000 8,368,100,000 8,101,000,000 8,531,427,000 8,383,990,000
Current Debt 222,000,000 222,000,000 222,000,000 267,000,000 242,900,000 229,000,000 223,000,000 243,000,000 234,000,000 230,700,000 246,200,000 228,800,000 233,800,000 121,000,000 19,900,000 121,500,000 110,000,000 263,000,000 541,000,000
Long-Term Debt 14,000,000 14,000,000 6,077,700,000 66,000,000 52,000,000 14,000,000 130,000,000 7,173,100,000 6,096,000,000 6,131,600,000 6,113,300,000 5,933,200,000 5,962,300,000 5,933,200,000 47,000,000 45,000,000 5,609,500,000
Equity 7,262,000,000 7,484,000,000 7,262,000,000 7,642,000,000 7,853,400,000 7,688,000,000 7,554,000,000 7,642,000,000 8,067,000,000 6,949,000,000 6,736,700,000 6,528,400,000 7,262,700,000 6,625,000,000 7,017,000,000 6,846,000,000 6,676,100,000 6,623,300,000 7,178,000,000 7,575,000,000 7,376,000,000 7,243,000,000 7,178,000,000 7,756,000,000 7,102,400,000 7,710,000,000 8,079,000,000 4,716,000,000 4,716,000,000 5,016,300,000 4,780,500,000 4,933,900,000 4,334,000,000 4,857,588,000 5,159,229,000
Total Equity 7,503,000,000 7,726,000,000 7,503,000,000 7,884,000,000 8,092,900,000 7,927,000,000 7,793,000,000 7,884,000,000 8,306,000,000 7,206,300,000 6,993,900,000 6,785,600,000 7,502,300,000 6,883,000,000 7,267,000,000 7,097,000,000 6,926,200,000 6,880,900,000 7,429,000,000 7,826,000,000 7,627,000,000 7,494,000,000 7,429,000,000 8,007,000,000 7,348,000,000 7,937,000,000 8,315,000,000 4,962,000,000 4,962,000,000 5,269,700,000 5,033,900,000 4,933,900,000 4,334,000,000 4,857,588,000 5,159,229,000
Outstanding Shares
Revenue 2,287,833,000 595,324,000 521,280,000 2,121,000,000 409,200,000 523,966,000 537,355,000 633,874,000 1,621,000,000 368,600,000 319,300,000 391,500,000 509,500,000 1,534,000,000 350,846,000 343,285,000 427,100,000 384,200,000 1,216,000,000 289,138,000 238,106,000 380,755,000 308,117,000 1,482,000,000 2,115,700,000 2,282,000,000 1,771,000,000 1,330,000,000 1,330,000,000 1,837,300,000 1,776,700,000 1,845,400,000 1,438,400,000 2,280,100,000
Operating Income -747,828,000 -155,601,000 -259,944,000 -694,000,000 -210,200,000 -147,604,000 -134,664,000 -197,619,000 -799,000,000 -152,800,000 -212,500,000 -183,700,000 -329,800,000 -692,000,000 -165,800,000 -231,100,000 -760,000,000 -608,000,000 -323,900,000
Income on Equity Investments 1,369,000 -2,520,000 -230,000 -2,000,000 -5,700,000 -291,000 -42,000 4,161,000 -5,000,000 -500,000 -300,000 -100,000 -4,500,000 -7,000,000 -200,000 14,700,000 -21,000,000 -13,000,000 -4,700,000
Net Income -777,471,000 -157,861,000 -220,285,000 -777,000,000 -211,600,000 -165,564,000 -133,932,000 -265,393,000 -931,000,000 -170,100,000 -209,300,000 -193,000,000 -358,100,000 -741,000,000 -161,023,000 -170,869,000 -168,500,000 -240,500,000 -859,000,000 -179,186,000 -198,620,000 -132,917,000 -348,257,000 -718,000,000 -345,000,000 59,000,000 261,000,000 -22,000,000 -22,000,000 -763,200,000 -206,600,000 -143,816,137 -318,148,867 21,700,000
Total Net Income -775,719,000 -157,927,000 -220,325,000 -775,000,000 -211,600,000 -165,628,000 -133,958,000 -263,509,000 -949,000,000 -163,100,000 -216,600,000 -193,100,000 -375,800,000 -734,000,000 -161,079,000 -170,928,000 -168,500,000 -233,000,000 -859,000,000 -179,249,000 -198,680,000 -132,998,000 -348,448,000 -713,000,000 -326,600,000 118,000,000 254,000,000 -21,000,000 -22,000,000 -763,300,000 -206,400,000 -143,816,137 -318,148,867 21,700,000
Operating Cash Flow 421,571,000 612,000 140,612,000 44,502,000 -301,800,000 70,824,000 176,746,000 103,601,000 -249,301,000 -627,000,000 186,100,000 383,300,000 -172,400,000 294,318,000 217,231,000 361,242,000 192,500,000 -460,500,000 -47,394,000 -165,683,000 18,827,000 148,405,000 -48,943,000 81,025,000 678,200,000 -1,022,000,000 98,000,000 530,000,000 530,000,000 296,700,000 946,800,000 840,500,000 -23,500,000 1,168,300,000
Capital Expenditures -362,847,000 -59,081,000 -118,502,000 -932,344,000 -364,300,000 -382,756,000 -212,057,000 26,793,000 -1,284,457,000 -142,600,000 -238,300,000 -339,200,000 -564,300,000 -740,283,000 -122,736,000 -185,690,000 -227,100,000 127,800,000 -937,249,000 -248,841,000 -363,506,000 -282,355,000 -42,547,000 -725,794,000 -1,699,200,000 -3,492,000,000 -2,507,000,000 -526,000,000 -526,000,000 -873,400,000 -794,400,000 -670,400,000 -503,500,000 -748,100,000
Investing Cash Flow -330,802,000 -59,081,000 -83,893,000 -934,908,000 -364,300,000 -382,756,000 -212,057,000 24,229,000 -1,287,366,000 -142,600,000 -238,300,000 -352,200,000 -554,200,000 -364,349,000 -275,642,000 -365,402,000 -227,100,000 503,800,000 -907,572,000 -248,841,000 -351,221,000 -282,355,000 -25,155,000 -902,259,000 -1,706,200,000 -3,489,000,000 -2,495,000,000 -495,000,000 -495,000,000 -780,000,000 -583,000,000 -780,700,000 -473,000,000 -671,000,000
Total Debt Issued 30,100,000 13,400,000 37,700,000 14,300,000 6,700,000 3,000,000 13,700,000 340,000,000 331,700,000 9,200,000 18,200,000 30,500,000 89,900,000 32,900,000 -1,900,000 130,800,000 64,250,000 1,065,300,000
Total Debt Repaid -62,900,000 -20,800,000 -90,600,000 -20,600,000 -27,900,000 -20,500,000 -21,600,000 -102,151,000 27,000,000 -27,000,000 -102,200,000 -109,201,000 -30,190,000 -25,500,000
Stock Buyback -1,000 -1,000 0 -2,500,000 -1,900,000
Total Dividends Paid -11,000
Financing Cash Flow -35,384,000 -7,447,000 -2,485,000 749,389,000 791,100,000 -21,133,000 -17,503,000 -7,949,000 1,726,939,000 855,400,000 -26,400,000 13,900,000 864,600,000 89,878,000 40,528,000 7,308,000 27,800,000 -1,900,000 636,071,000 612,871,000 16,712,000 -750,000 7,238,000 1,118,462,000 1,014,200,000 4,161,000,000 2,822,000,000 -24,000,000 -24,000,000 481,600,000 -367,000,000 -63,300,000 503,900,000 -495,500,000
Current Assets 1,236,000,000 1,236,000,000 1,281,000,000 1,253,000,000 1,206,000,000 1,226,000,000 1,281,000,000 1,343,000,000 1,384,000,000 1,247,000,000 1,278,500,000 1,342,600,000 1,325,000,000 1,264,000,000 1,348,000,000 1,275,000,000 1,325,000,000 1,323,000,000 1,616,000,000 1,387,000,000 1,552,000,000 1,323,000,000 1,789,000,000 1,640,200,000 1,900,000,000 1,822,000,000 1,651,000,000 1,651,000,000 1,588,700,000 1,405,400,000 1,307,693,408 1,113,900,000 1,152,837,000 1,031,813,000
Fixed Assets 750,000,000 750,000,000 62,000,000 596,000,000 650,000,000 692,000,000 62,000,000 67,000,000 943,200,000 997,800,000 1,064,000,000 78,000,000 827,800,000 91,000,000 100,000,000 320,700,000
Total Assets 3,727,000,000 3,727,000,000 3,753,000,000 3,629,000,000 3,598,000,000 3,647,000,000 3,753,000,000 3,714,000,000 3,583,000,000 3,478,800,000 3,612,600,000 3,713,700,000 3,442,000,000 3,213,000,000 3,366,000,000 3,355,500,000 3,441,000,000 3,259,000,000 3,664,000,000 3,756,000,000 3,520,000,000 3,259,000,000 3,838,000,000 3,557,100,000 2,938,000,000 2,428,000,000 2,294,000,000 2,294,000,000 2,206,300,000 2,047,500,000 1,908,175,124 1,638,700,000 1,642,850,000 1,570,463,000
Current Debt 868,000,000 868,000,000 730,000,000 670,500,000 391,000,000 390,900,000 197,000,000 614,000,000 307,900,000
Current Liabilities 222,000,000 222,000,000 1,018,000,000 103,000,000 127,000,000 141,000,000 1,018,000,000 841,000,000 112,000,000 96,200,000 111,300,000 840,600,000 530,000,000 146,000,000 227,000,000 133,000,000 530,100,000 281,000,000 392,000,000 233,000,000 286,000,000 281,000,000 698,000,000 456,400,000 353,000,000 291,000,000 326,000,000 326,000,000 824,500,000 626,800,000 557,339,643 473,600,000 553,117,000 610,517,000
Long-Term Debt 782,000,000 782,000,000 685,000,000 743,000,000 762,000,000 580,700,000 619,400,000 351,500,000 67,000,000 111,100,000
Total Liabilities 1,097,000,000 1,097,000,000 1,131,000,000 902,000,000 987,000,000 1,040,000,000 1,131,000,000 949,000,000 806,000,000 808,500,000 866,200,000 949,100,000 648,000,000 605,000,000 718,000,000 647,800,000 647,000,000 428,000,000 693,000,000 519,000,000 636,000,000 428,000,000 900,000,000 692,000,000 632,000,000 386,000,000 414,000,000 414,000,000 907,200,000 732,300,000 813,434,055 654,400,000 775,473,000 822,435,000
Equity 2,630,000,000 2,630,000,000 2,623,000,000 2,727,000,000 2,612,000,000 2,607,000,000 2,623,000,000 2,765,000,000 2,794,000,000 2,670,200,000 2,746,400,000 2,764,700,000 2,794,000,000 2,608,000,000 2,648,000,000 2,707,700,000 2,794,000,000 2,832,000,000 2,971,000,000 3,238,000,000 2,885,000,000 2,832,000,000 2,938,000,000 2,865,100,000 2,306,000,000 2,042,000,000 1,880,000,000 1,880,000,000 1,299,100,000 1,315,100,000 1,094,741,069 984,400,000 867,377,000 748,025,000
Total Equity 2,630,000,000 2,630,000,000 2,623,000,000 2,727,000,000 2,612,000,000 2,607,000,000 2,623,000,000 2,765,000,000 2,794,000,000 2,670,200,000 2,746,400,000 2,764,700,000 2,794,000,000 2,608,000,000 2,648,000,000 2,707,700,000 2,794,000,000 2,832,000,000 2,971,000,000 3,238,000,000 2,885,000,000 2,832,000,000 2,938,000,000 2,865,100,000 2,306,000,000 2,042,000,000 1,880,000,000 1,880,000,000 1,299,100,000 1,315,100,000 1,094,741,069 984,400,000 867,377,000 748,025,000
Outstanding Shares
Revenue 833,671,700 129,425,000 843,000,000 138,929,100 179,132,400 179,082,400 346,031,900 848,000,000 158,600,000 174,500,000 190,500,000 340,400,000 1,019,000,000 215,777,000 262,594,400 211,400,000 329,500,000 1,355,000,000 283,897,700 338,564,400 313,318,800 317,201,700 1,826,000,000 2,062,500,000 2,068,000,000 2,177,000,000 2,268,000,000 2,268,000,000 2,069,400,000 2,082,300,000 1,840,900,000 1,935,300,000 1,693,500,000
Operating Income -19,853,900 -41,911,300 -11,000,000 -33,455,100 -31,290,300 -21,850,600 75,198,300 79,000,000 2,700,000 -3,200,000 33,800,000 44,900,000 145,000,000 29,100,000 15,100,000 246,000,000 458,000,000 451,300,000
Net Income 89,030,700 -8,385,300 102,000,000 4,599,600 -1,454,500 12,117,600 86,752,900 103,000,000 15,400,000 12,700,000 41,200,000 40,500,000 130,000,000 142,393,700 30,433,500 23,700,000 -66,300,000 165,000,000 41,154,800 27,937,700 37,848,600 58,255,200 373,000,000 336,200,000 326,000,000 196,000,000 370,000,000 370,000,000 53,000,000 252,100,000 251,998,312 158,798,936 138,100,000
Total Net Income 89,030,700 -8,385,300 102,000,000 4,599,600 -1,454,500 12,117,600 86,752,900 103,000,000 15,400,000 12,700,000 41,200,000 40,500,000 130,000,000 142,393,700 30,433,500 23,700,000 -66,300,000 165,000,000 41,154,800 27,937,700 37,848,600 58,255,200 373,000,000 336,200,000 326,000,000 196,000,000 370,000,000 370,000,000 53,000,000 252,100,000 251,998,312 158,798,936 138,100,000
Operating Cash Flow 94,464,200 -43,540,700 130,033,900 -7,971,000 68,978,700 31,705,800 37,320,400 221,217,500 58,700,000 21,300,000 104,300,000 -24,000,000 223,811,000 360,437,500 5,517,700 -28,500,000 -15,200,000 573,692,500 137,635,400 67,624,700 -19,052,400 387,484,800 174,913,500 549,100,000 473,095,400 5,037,600 207,861,200 207,861,200 -138,100,000 239,500,000 378,600,000 60,100,000 76,200,000
Capital Expenditures 36,520,700 -8,444,600 -8,424,100 -53,389,400 -62,140,700 -48,538,200 155,644,200 -4,220,100 -41,800,000 -44,400,000 -61,400,000 140,800,000 -3,883,200 -39,750,400 -30,600,000 66,500,000 -6,204,100 0 -7,730,700 0 -10,764,600 -20,400,000 -7,739,100 -9,603,900 -24,262,700 -24,262,700 -31,900,000 -12,200,000 -13,600,000 -11,700,000 -11,300,000
Investing Cash Flow -245,985,900 -4,483,400 -141,871,400 99,631,100 -64,751,400 -60,110,100 -116,641,000 -433,965,600 -34,700,000 -40,900,000 -51,200,000 -277,200,000 -193,782,800 177,520,900 -274,846,300 -25,500,000 -158,200,000 -42,225,700 -40,000,000 -74,308,300 194,355,800 -122,273,200 -389,717,100 -631,600,000 -459,962,500 -14,805,200 -58,739,700 -58,739,700 -35,900,000 -193,600,000 -5,100,000 -25,100,000 -9,900,000
Total Debt Issued 170,500,000 12,000,000 174,500,000 16,000,000 131,500,000 19,000,000 8,000,000 302,900,000 102,900,000 36,000,000 42,500,000 54,700,000 616,300,000 34,000,000 410,100,000 462,200,000 145,000,000 80,000,000
Total Debt Repaid -73,232,800 -74,559,500 -1,326,800 -73,232,800 0 -23,400,000 -7,900,000 -9,900,000 -3,900,000 -3,600,000 -422,100,000 -16,100,000 -370,700,000 -521,533,300 -124,444,400 -44,400,000
Total Dividends Paid -141,466,200 -141,466,200 -75,000,000 -66,466,200 -93,663,600 -56,200,000 -112,500,000 -227,650,700 -168,980,000 -55,161,600 -70,900,000
Financing Cash Flow -44,199,000 12,000,000 -41,525,700 14,673,200 -16,732,800 19,000,000 -58,466,200 185,882,900 34,400,000 -91,500,000 32,900,000 71,500,000 -33,515,500 -457,735,100 269,582,900 17,900,000 125,800,000 -657,285,100 -106,411,100 97,800,000 -145,610,000 -503,064,000 206,055,100 -35,300,000 142,308,500 -20,766,100 -100,187,500 -100,187,500 -86,200,000 -79,000,000 -110,800,000 -83,600,000 -34,300,000
Cash and Equivalents 235,664,300 235,664,300 237,494,300 236,200,700 236,169,200 236,187,200 237,494,300 236,181,900 86,400,000 235,500,000 235,500,000 236,200,000 86,752,600 86,800,000 13,107,500 383,800 500,000
Current Assets 240,767,600 240,767,600 242,830,100 241,613,600 241,532,200 241,464,800 242,830,100 241,970,800 94,600,000 242,600,000 242,200,000 242,000,000 95,204,700 22,179,000 21,874,500 21,820,500 95,200,000 22,557,900 6,445,500 6,178,700 22,731,400 22,557,900 6,871,500 8,100,000 11,382,400 61,893,700 65,544,500 65,544,500 25,300,000 100,000 100,000 100,000
Fixed Assets 0 0 200 3,700 0
Total Assets 240,767,600 240,767,600 242,830,100 241,613,600 241,532,200 241,464,800 242,830,100 241,970,800 94,600,000 242,600,000 242,200,000 242,000,000 95,204,700 22,179,000 21,874,500 21,820,500 95,200,000 22,558,100 43,448,300 43,180,600 22,732,500 22,558,100 43,875,200 45,100,000 48,389,900 61,931,300 65,544,500 65,544,500 25,300,000 100,000 100,000 100,000 68,000 20,236,000
Current Debt 800,000
Current Liabilities 443,200 443,200 2,148,400 1,050,200 1,050,200 1,048,800 2,148,400 1,048,200 1,500,000 1,200,000 1,000,000 1,000,000 1,585,200 1,554,100 1,471,500 1,467,700 1,600,000 1,548,500 803,700 717,700 814,100 1,548,500 786,200 100,000 110,900 2,890,700 16,112,100 16,112,100 1,000,000 700,000 700,000 23,000 9,830,000
Long-Term Debt
Total Liabilities 443,200 443,200 2,148,400 1,050,200 1,050,200 1,048,800 2,148,400 1,048,200 1,500,000 1,200,000 1,000,000 1,000,000 1,585,200 1,554,100 1,471,500 1,467,700 1,600,000 1,548,500 803,700 717,700 814,100 1,548,500 786,200 100,000 110,900 2,890,700 16,112,100 16,112,100 1,000,000 700,000 700,000 29,500,000
Equity 240,324,500 240,324,500 240,681,700 240,563,500 240,481,900 240,416,000 240,681,700 240,922,600 93,200,000 241,400,000 241,200,000 240,900,000 93,619,500 20,624,900 20,403,000 20,352,800 93,600,000 21,009,600 42,644,600 42,462,900 21,918,500 21,009,600 43,088,900 45,000,000 48,279,000 59,040,600 49,432,400 49,432,400 24,300,000 -500,000 -600,000 -9,300,000
Total Equity 240,324,500 240,324,500 240,681,700 240,563,500 240,481,900 240,416,000 240,681,700 240,922,600 93,200,000 241,400,000 241,200,000 240,900,000 93,619,500 20,624,900 20,403,000 20,352,800 93,600,000 21,009,600 42,644,600 42,462,900 21,918,500 21,009,600 43,088,900 45,000,000 48,279,000 59,040,600 49,432,400 49,432,400 24,300,000 -500,000 -600,000 -9,300,000
Outstanding Shares
Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24,000,000
Operating Income 2,012,600 398,500 1,998,900 399,900 81,600 66,000 1,466,500 2,534,700 -400,000 -1,800,000 -300,000 -600,000 -2,260,100 -1,600,000 -2,105,400 -1,944,900 -3,200,000
Net Income -238,900 -357,200 -240,900 -359,100 -81,500 -65,900 265,700 -1,696,900 -400,000 -1,800,000 -300,000 -200,000 -3,390,100 -384,700 -221,800 -50,200 -2,700,000 -22,079,300 -444,400 -181,700 -20,544,400 -908,800 -1,959,400 -3,200,000 -20,040,200 -4,217,400 -10,850,700 -10,850,700 -2,700,000 -1,900,000 -2,014,524 -2,500,000
Total Net Income -238,900 -357,200 -240,900 -359,100 -81,500 -65,900 265,700 -1,696,900 -400,000 -1,800,000 -300,000 -200,000 -3,390,100 -384,700 -221,800 -50,200 -2,700,000 -22,079,300 -444,400 -181,700 -20,544,400 -908,800 -1,959,400 -3,200,000 -20,040,200 -4,217,400 -10,850,700 -10,850,700 -2,700,000 -1,900,000 -2,014,524 -2,500,000
Depreciation and Amortization 0 0 0 0 0 0 0 900 900 0 0 0 30,100 22,600 0 0
Operating Cash Flow -1,100,000 -1,400,000 -400,000 -100,000 -100,000 -900,000 100,000 -600,000 -2,100,000 -900,000 1,200,000 -2,500,000 -410,000 -750,000 -800,000 -1,700,000 -1,400,000 -456,400 -295,800 -25,000,000 -1,300,000 -2,900,000 -12,516,600 -17,716,500 -12,796,000 -12,796,000 -300,000 -2,200,000 -300,000 -11,800,000
Capital Expenditures 0 0 0 0 0 0 0 -60,200 0 0
Investing Cash Flow 2,200,000 2,200,000 0 0 0 2,200,000 1,100,000 0 1,100,000 200,000 200,000 13,500,000 0 0 0 0 0 14,333,900 -17,793,700 0 0 -29,200,000
Total Debt Issued -400,000 100,000 -500,000 800,000 -800,000
Total Debt Repaid
Stock Buyback
Financing Cash Flow 200,000 500,000 400,000 100,000 100,000 0 148,300,000 200,000 151,200,000 800,000 -1,600,000 76,000,000 76,000,000 600,000 300,000 300,000 38,000,000 1,200,000 0 0 36,825,000 2,963,900 2,963,900 31,900,000 2,200,000 300,000 11,900,000
Cash and Equivalents 183,883,600 183,883,600 182,181,500 179,238,000 180,295,400 181,451,100 182,181,500 179,099,700 100,000 100,000 100,000 179,100,000 168,000 100,000 200,000 114,700 113,000 100,000
Current Assets 184,706,500 184,706,500 183,085,100 179,984,100 181,038,700 182,188,400 183,085,100 179,265,300 242,100,000 242,200,000 242,100,000 179,300,000 242,040,800 242,290,500 242,300,300 241,900,000 242,000,000 241,936,000 242,237,200 241,975,300 241,869,500 241,936,000 241,936,900 243,300,000 242,411,500 245,262,200 245,075,400 245,075,400 692,500,000 198,000,000 174,000,000 188,200,000 164,157,000 157,164,000
Fixed Assets
Total Assets 184,706,500 184,706,500 183,085,100 179,984,100 181,038,700 182,188,400 183,085,100 179,265,300 242,100,000 242,200,000 242,100,000 179,300,000 242,040,800 242,290,500 242,300,300 241,900,000 242,000,000 241,936,000 242,237,200 241,975,300 241,869,500 241,936,000 241,936,900 243,300,000 242,411,500 245,262,200 245,075,400 245,075,400 1,265,600,000 1,069,600,000 1,036,400,000 1,131,600,000 1,163,529,000 1,196,165,000
Current Debt 5,400,000 5,400,000 4,300,000 3,300,000 2,700,000
Current Liabilities 80,300 80,300 358,000 28,900 62,200 67,200 358,000 115,600 6,000,000 6,300,000 6,600,000 100,000 5,642,900 5,164,300 5,430,500 5,300,000 5,600,000 4,561,900 4,042,400 4,063,800 4,187,800 4,561,900 3,460,300 3,100,000 262,000 1,266,600 0 0 74,100,000 77,800,000 87,100,000 152,600,000 138,641,000 198,509,000
Long-Term Debt
Total Liabilities 80,300 80,300 358,000 28,900 62,200 67,200 358,000 115,600 6,000,000 6,300,000 6,600,000 100,000 5,642,900 5,164,300 5,430,500 5,300,000 5,600,000 4,561,900 4,042,400 4,063,800 4,187,800 4,561,900 3,460,300 3,100,000 262,000 1,266,600 0 0 133,500,000 333,500,000 311,200,000 457,400,000 437,086,000 523,108,000
Equity 184,626,100 184,626,100 182,727,100 179,955,200 180,976,400 182,121,200 182,727,100 179,149,700 236,100,000 235,900,000 235,500,000 179,100,000 236,397,900 237,126,100 236,869,800 236,600,000 236,400,000 237,374,100 238,194,800 237,911,400 237,681,700 237,374,100 238,476,600 240,200,000 242,149,400 243,995,600 245,075,400 245,075,400 1,081,100,000 686,500,000 725,200,000 674,200,000 687,100,000 642,845,000
Total Equity 184,626,100 184,626,100 182,727,100 179,955,200 180,976,400 182,121,200 182,727,100 179,149,700 236,100,000 235,900,000 235,500,000 179,100,000 236,397,900 237,126,100 236,869,800 236,600,000 236,400,000 237,374,100 238,194,800 237,911,400 237,681,700 237,374,100 238,476,600 240,200,000 242,149,400 243,995,600 245,075,400 245,075,400 1,132,100,000 736,000,000 725,200,000 674,200,000 687,100,000 642,845,000
Outstanding Shares
Revenue 0 0 0 0 0 0 0 0 0 0 1,200,000 0 1,688,100 17,900 17,900 110,500,000 265,300,000 362,400,000 433,894,000 412,151,000 349,496,000
Operating Income 1,649,700 151,900 1,725,000 227,300 223,600 276,900 997,300 63,602,500 -300,000 -200,000 -400,000 -62,500,000 997,600 -200,000 0 1,048,600 1,654,300 -1,200,000
Net Income 4,670,800 1,899,000 3,577,400 805,500 1,021,200 1,144,700 605,900 -57,248,200 -300,000 -200,000 -400,000 -56,400,000 -976,200 -247,900 -256,300 -200,000 -200,000 -1,102,500 -281,800 -283,400 -229,700 -307,600 -1,739,300 -1,900,000 -1,846,100 -1,079,800 -49,300 -49,300 297,800,000 7,400,000 23,000,000 5,228,394 44,254,000 38,600,000
Total Net Income 4,670,800 1,899,000 3,577,400 805,500 1,021,200 1,144,700 605,900 -57,248,200 -300,000 -200,000 -400,000 -56,400,000 -976,200 -247,900 -256,300 -200,000 -200,000 -1,102,500 -281,800 -283,400 -229,700 -307,600 -1,739,300 -1,900,000 -1,846,100 -1,079,800 -49,300 -49,300 -5,700,000 -23,100,000 23,000,000 5,228,394 44,254,000 38,600,000
Depreciation and Amortization 0 0 0 0 0 0 0 0 0 0 26,000,000 32,500,000 36,500,000 36,300,000
Operating Cash Flow 3,000,000 3,100,000 100,000 1,100,000 1,200,000 700,000 -1,200,000 0 0 0 -1,200,000 -1,000,000 280,000 350,000 0 -1,000,000 -1,000,000 219,700 -200,100 -700,000 -2,900,000 1,052,000 -833,100 133,700 133,700 -102,300,000 4,500,000 73,700,000 23,800,000 41,400,000
Capital Expenditures 0 0 0 0 0 0 0 0 0 0 -6,400,000 -7,600,000 -12,600,000 -17,100,000
Investing Cash Flow 0 0 0 0 0 0 0 0 0 0 126,900,000 -8,100,000 -4,000,000 -7,100,000 -8,100,000
Total Debt Issued 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 600,000 2,800,000
Total Debt Repaid 0 0 -100,000
Stock Buyback
Financing Cash Flow 180,100,000 0 0 180,100,000 1,100,000 1,100,000 1,100,000 0 0 600,000 2,800,000 -967,200 796,100 0 0 -6,400,000 -63,100,000 -15,500,000 -33,000,000
Cash and Equivalents 733,000,000 733,000,000 737,000,000 709,000,000 663,000,000 695,000,000 737,000,000 626,000,000 522,800,000 465,200,000 459,300,000 625,600,000 432,000,000 432,200,000 498,000,000 1,218,000,000 979,600,000
Current Assets 1,152,000,000 1,152,000,000 1,157,000,000 1,342,000,000 1,304,000,000 1,284,000,000 1,157,000,000 1,244,000,000 1,166,100,000 1,143,100,000 1,162,500,000 1,243,800,000 1,047,000,000 840,000,000 993,000,000 1,128,000,000 1,047,500,000 969,000,000 1,679,000,000 1,019,000,000 1,121,000,000 969,000,000 1,771,000,000 1,395,100,000 1,697,000,000 1,061,000,000 828,000,000 828,000,000 323,100,000 92,000,000 92,400,000
Fixed Assets 231,000,000 231,000,000 260,000,000 388,000,000 334,000,000 298,000,000 260,000,000 438,000,000 445,200,000 425,300,000 437,700,000 438,000,000 479,000,000 478,900,000 545,000,000 370,000,000 404,900,000
Total Assets 2,075,000,000 2,075,000,000 2,103,000,000 2,607,000,000 2,400,000,000 2,271,000,000 2,103,000,000 2,634,000,000 2,568,500,000 2,518,200,000 2,613,400,000 2,633,800,000 2,427,000,000 2,182,000,000 2,405,000,000 2,403,000,000 2,427,200,000 2,211,000,000 2,288,000,000 2,080,000,000 2,238,000,000 2,211,000,000 2,352,000,000 2,067,600,000 2,308,000,000 1,674,000,000 1,273,000,000 1,273,000,000 772,400,000 394,900,000 387,500,000
Current Debt 34,000,000 34,000,000 19,000,000 29,000,000 16,000,000 16,000,000 19,000,000 39,000,000 41,400,000 37,300,000 35,800,000 42,200,000 48,000,000 47,700,000 25,000,000 17,000,000 16,900,000
Long-Term Debt 13,000,000 13,000,000 16,000,000 39,000,000 38,000,000 24,000,000 16,000,000 35,000,000 2,800,000 72,000,000 94,000,000 77,000,000
Total Liabilities 313,000,000 313,000,000 342,000,000 541,000,000 660,000,000 499,000,000 342,000,000 614,000,000 459,500,000 579,400,000 506,500,000 613,800,000 467,000,000 522,000,000 370,000,000 416,000,000 466,600,000 452,000,000 494,000,000 430,000,000 475,000,000 452,000,000 553,000,000 621,400,000 737,000,000 420,000,000 438,000,000 438,000,000 382,600,000 272,900,000 316,000,000
Equity 1,755,000,000 1,755,000,000 1,754,000,000 2,060,000,000 1,735,000,000 1,766,000,000 1,754,000,000 2,016,000,000 2,103,000,000 1,932,000,000 2,099,400,000 2,015,500,000 1,955,000,000 1,656,000,000 2,030,000,000 1,983,000,000 1,955,300,000 1,756,000,000 1,792,000,000 1,649,000,000 1,760,000,000 1,756,000,000 1,798,000,000 1,444,800,000 1,591,000,000 1,275,000,000 847,000,000 847,000,000 400,200,000 122,000,000 71,500,000
Total Equity 1,762,000,000 1,762,000,000 1,761,000,000 2,066,000,000 1,740,000,000 1,771,000,000 1,761,000,000 2,020,000,000 2,109,000,000 1,938,700,000 2,106,900,000 2,020,100,000 1,961,000,000 1,659,000,000 2,035,000,000 1,987,000,000 1,960,600,000 1,759,000,000 1,794,000,000 1,651,000,000 1,763,000,000 1,759,000,000 1,799,000,000 1,446,200,000 1,571,000,000 1,253,000,000 835,000,000 835,000,000 389,800,000 122,000,000 71,500,000
Outstanding Shares
Revenue 1,669,951,800 293,802,700 1,936,000,000 559,794,900 538,084,600 458,550,600 379,513,900 2,320,000,000 540,100,000 511,800,000 629,500,000 638,500,000 1,888,000,000 433,962,400 456,672,300 495,467,200 502,000,000 1,718,000,000 471,904,700 385,048,800 413,819,800 447,544,200 1,731,000,000 1,646,200,000 1,631,000,000 1,354,000,000 1,247,000,000 1,247,000,000 805,400,000 413,600,000 346,900,000 255,900,000
Operating Income 170,851,400 -39,400,200 380,000,000 143,088,700 115,043,900 84,412,800 10,794,900 752,000,000 184,000,000 142,600,000 195,900,000 145,100,000 651,000,000 153,600,000 568,000,000 564,000,000 426,200,000
Net Income 120,169,200 -19,349,000 303,000,000 163,141,300 53,098,100 75,014,300 11,405,800 490,000,000 152,300,000 109,100,000 146,500,000 82,200,000 398,000,000 82,750,700 133,130,000 108,102,400 74,000,000 343,000,000 16,832,400 132,402,900 58,455,200 135,480,300 367,000,000 324,600,000 417,000,000 392,000,000 430,000,000 430,000,000 132,100,000 145,341,540 32,600,000 47,200,000
Total Net Income 120,707,300 -19,337,600 304,000,000 164,003,100 53,894,900 75,440,700 10,709,300 493,000,000 153,000,000 109,800,000 147,300,000 82,700,000 400,000,000 83,568,500 133,724,800 108,694,700 74,600,000 345,000,000 17,283,600 132,845,300 58,887,200 136,049,100 367,000,000 325,100,000 418,000,000 392,000,000 430,000,000 430,000,000 130,800,000 145,341,540 32,600,000 47,200,000
Operating Cash Flow 508,225,300 25,501,300 586,092,200 103,368,200 264,563,300 20,792,300 197,368,400 688,010,100 165,600,000 238,600,000 97,400,000 176,600,000 505,332,100 105,105,100 117,092,200 130,472,900 161,400,000 458,100,300 146,652,500 41,888,600 -5,081,500 274,640,800 55,419,500 394,400,000 831,890,300 442,575,100 458,134,300 458,134,300 260,000,000 109,800,000 86,900,000 87,700,000
Capital Expenditures -51,237,500 -7,405,400 -45,671,200 -1,839,100 1,488,700 -12,629,700 -32,691,100 -156,774,700 -12,600,000 -27,300,000 -61,100,000 -55,700,000 -111,940,200 -14,422,400 -6,864,400 -13,814,500 -76,800,000 -312,639,200 -61,921,800 5,593,100 -51,269,900 -205,040,600 -83,216,800 -217,400,000 -80,997,200 -35,338,900 -104,533,400 -104,533,400 -85,500,000 -10,800,000 -6,500,000 -5,900,000
Investing Cash Flow -53,630,700 -7,385,400 -66,127,600 -19,882,200 -800,500 14,943,000 -60,387,800 5,848,100 131,000,000 -35,700,000 -88,800,000 20,000,000 -104,064,900 -17,936,800 -6,274,800 839,600 -80,200,000 -693,699,200 -130,920,200 -100,852,700 -213,138,700 -248,787,500 -5,735,300 -203,200,000 -151,849,200 -395,439,800 -41,188,200 -41,188,200 -92,700,000 -35,800,000 -17,900,000 -35,300,000
Total Debt Issued -1,354,700 3,800,000 1,354,700 -82,300 2,044,700 -3,317,100 5,443,800 5,400,000 614,000 600,000 24,751,800 1,600,000
Total Debt Repaid -40,463,700 -8,439,600 -45,675,900 -13,651,800 -13,790,900 -7,548,700 -10,684,500 -44,479,600 -11,700,000 -5,900,000 -13,400,000 -13,500,000 15,900,000 15,900,000 -23,128,200
Stock Buyback -6,461,900 -16,606,800 -10,144,900 -6,439,900 -155,057,600 155,035,600 -211,841,600 -205,500,000 -6,100,000 -200,000 0 -56,819,200 -1,400,000 -26,617,000 -137,844,200 -228,400,000
Total Dividends Paid -337,273,100 -337,273,100 -254,911,400 3,371,700 -85,733,400 -253,492,700 -257,300,000 0 -349,179,100 0 -175,534,600 -147,346,300 -196,100,000
Financing Cash Flow -390,997,100 -17,644,600 -395,794,600 -22,442,000 -276,175,900 -2,154,200 -95,022,400 -505,969,700 -217,300,000 -269,400,000 -10,500,000 -19,700,000 -405,384,200 -182,696,900 -3,581,100 -64,105,300 -164,300,000 33,817,500 -11,774,200 -83,641,600 134,013,200 -4,779,800 -30,302,400 -431,300,000 -267,330,800 -113,479,000 -171,028,500 -171,028,500 -215,300,000 -83,500,000 -64,500,000 -8,600,000
Current Assets 111,036,000,000 115,371,000,000 111,036,000,000 109,816,000,000 122,995,000,000 123,516,000,000 125,512,000,000 109,816,000,000 113,081,000,000 106,489,000,000 111,705,000,000 126,675,000,000 112,002,000,000 99,587,000,000 107,020,000,000 101,681,000,000 108,764,000,000 99,587,000,000 103,543,000,000 118,817,000,000 105,958,000,000 111,381,000,000 103,543,000,000 106,526,000,000 102,253,000,000 76,553,000,000 19,905,000,000 16,379,000,000 16,379,000,000 17,791,000,000 11,364,000,000 9,232,000,000 8,856,000,000 12,915,000,000 10,329,000,000
Fixed Assets 138,486,000,000 139,359,000,000 138,486,000,000 139,935,000,000 141,840,000,000 140,927,000,000 139,888,000,000 139,935,000,000 141,545,000,000 139,557,000,000 140,017,000,000 141,310,000,000 144,608,000,000 142,271,000,000 144,314,000,000 136,564,000,000 119,291,000,000 98,667,000,000
Total Assets 391,577,000,000 393,877,000,000 391,577,000,000 390,630,000,000 399,071,000,000 402,201,000,000 403,474,000,000 390,630,000,000 388,050,000,000 374,450,000,000 380,983,000,000 399,459,000,000 388,050,000,000 366,250,000,000 364,165,000,000 360,883,000,000 373,498,000,000 366,250,000,000 358,584,000,000 357,057,000,000 351,245,000,000 361,012,000,000 358,584,000,000 338,724,000,000 305,942,000,000 268,755,000,000 77,050,000,000 70,843,000,000 70,843,000,000 55,677,000,000 48,349,000,000 47,937,000,000 44,865,000,000 63,962,000,000 58,682,000,000
Current Debt 22,191,000,000 22,900,000,000 22,191,000,000 19,312,000,000 40,000,000 17,084,000,000 23,794,000,000 19,312,000,000 19,808,000,000 688,000,000 1,370,000,000 341,000,000 190,000,000 19,105,000,000 838,000,000 812,000,000 18,935,000,000 21,126,000,000 4,884,000,000
Long-Term Debt 114,356,000,000 122,788,000,000 114,356,000,000 131,398,000,000 139,988,000,000 141,729,000,000 136,310,000,000 131,398,000,000 137,381,000,000 135,372,000,000 153,131,000,000 153,262,000,000 137,381,000,000 144,654,000,000 147,964,000,000 145,471,000,000 152,067,000,000 143,157,000,000 137,466,000,000
Equity 71,271,000,000 69,221,000,000 71,271,000,000 67,332,000,000 61,908,000,000 63,559,000,000 63,753,000,000 67,332,000,000 60,541,000,000 54,559,000,000 54,273,000,000 59,620,000,000 60,541,000,000 53,399,000,000 49,954,000,000 49,721,000,000 53,291,000,000 53,399,000,000 48,500,000,000 43,346,000,000 44,213,000,000 46,329,000,000 48,500,000,000 42,291,000,000 40,782,000,000 39,309,000,000 41,085,000,000 36,948,000,000 36,948,000,000 9,963,000,000 9,689,000,000 13,584,000,000 8,683,000,000 1,775,000,000 3,130,000,000
Total Equity 196,522,000,000 193,225,000,000 196,522,000,000 188,160,000,000 191,706,000,000 196,600,000,000 197,341,000,000 188,160,000,000 187,259,000,000 164,300,000,000 163,815,000,000 181,137,000,000 187,259,000,000 159,525,000,000 148,974,000,000 150,182,000,000 158,220,000,000 159,525,000,000 144,169,000,000 134,755,000,000 137,293,000,000 139,264,000,000 144,169,000,000 129,567,000,000 116,689,000,000 119,565,000,000 51,026,000,000 44,424,000,000 44,424,000,000 16,623,000,000 16,154,000,000 13,584,000,000 8,683,000,000 1,775,000,000 3,130,000,000
Outstanding Shares
Revenue 134,628,000,000 32,770,000,000 35,143,000,000 125,389,000,000 27,565,000,000 31,109,000,000 32,514,000,000 34,201,000,000 104,890,000,000 25,422,000,000 26,060,000,000 26,462,000,000 26,946,000,000 91,910,000,000 22,721,000,000 21,421,000,000 21,484,000,000 26,284,000,000 96,510,000,000 25,539,000,000 22,821,000,000 22,740,000,000 25,410,000,000 99,191,000,000 92,953,000,000 99,669,000,000 25,143,000,000 27,860,000,000 27,860,000,000 19,631,000,000 17,239,000,000 17,020,000,000 17,047,000,000 15,772,000,000
Income on Equity Investments 1,902,000,000 517,000,000 455,000,000 1,495,000,000 284,000,000 281,000,000 441,000,000 489,000,000 2,038,000,000 272,000,000 625,000,000 593,000,000 548,000,000 2,328,000,000 524,000,000 422,000,000 1,789,000,000 1,463,000,000 1,316,000,000
Net Income 7,901,000,000 2,291,000,000 1,890,000,000 5,893,000,000 1,145,000,000 1,029,000,000 1,738,000,000 1,982,000,000 4,225,000,000 1,042,000,000 721,000,000 1,407,000,000 1,055,000,000 6,557,000,000 1,426,000,000 1,414,000,000 2,833,000,000 1,033,000,000 6,331,000,000 1,167,000,000 954,000,000 2,438,000,000 1,936,000,000 4,023,000,000 1,943,000,000 4,196,000,000 3,955,000,000 13,175,000,000 13,175,000,000 2,920,000,000 5,365,000,000 4,297,000,000 730,896,459 -1,205,000,000
Total Net Income 27,145,000,000 7,628,000,000 6,494,000,000 21,203,000,000 3,810,000,000 4,371,000,000 6,179,000,000 6,844,000,000 14,538,000,000 4,342,000,000 2,414,000,000 3,973,000,000 3,809,000,000 20,744,000,000 5,111,000,000 4,233,000,000 7,328,000,000 4,072,000,000 16,430,000,000 4,013,000,000 3,405,000,000 4,057,000,000 4,955,000,000 16,333,000,000 8,139,000,000 17,105,000,000 5,054,000,000 14,525,000,000 13,175,000,000 3,506,000,000 5,928,000,000 4,297,000,000 730,896,459 -1,205,000,000
Capital Expenditures -11,558,000,000 -1,711,000,000 -3,693,000,000 -9,276,000,000 -1,364,000,000 -1,758,000,000 -2,422,000,000 -3,732,000,000 -11,155,000,000 -1,760,000,000 -2,292,000,000 -4,371,000,000 -571,000,000 -17,257,000,000 -3,343,000,000 -3,190,000,000 -4,414,000,000 -5,734,000,000 -22,210,000,000 -6,923,000,000 -8,520,000,000 -5,676,000,000 -1,091,000,000 -30,144,000,000 -16,088,000,000 -9,324,000,000 -2,892,000,000 -4,224,000,000 -4,224,000,000 -2,142,000,000 -708,000,000 -500,000,000 -645,000,000 -819,000,000
Investing Cash Flow -20,413,000,000 2,376,000,000 -8,090,000,000 -15,800,000,000 21,000,000 -655,000,000 -4,806,000,000 -9,893,000,000 5,489,000,000 723,000,000 -4,130,000,000 -2,170,000,000 -4,533,000,000 -19,355,000,000 -2,635,000,000 -5,567,000,000 -3,112,000,000 -8,147,000,000 -26,018,000,000 -9,104,000,000 -8,264,000,000 2,721,000,000 -11,371,000,000 -36,838,000,000 -23,822,000,000 -3,632,000,000 -2,217,000,000 -3,982,000,000 -3,982,000,000 -962,000,000 -1,831,000,000 41,000,000 -633,000,000 -2,429,000,000
Total Debt Issued 19,045,000,000 748,000,000 15,648,000,000 3,577,000,000 4,956,000,000 2,649,000,000 15,648,000,000 39,383,000,000 1,767,000,000 32,910,000,000 872,000,000 6,273,000,000 8,383,000,000 1,999,000,000 1,104,000,000 28,046,000,000 24,780,000,000 47,544,000,000
Total Debt Repaid -31,784,000,000 -6,509,000,000 -26,775,000,000 -2,604,000,000 -9,969,000,000 1,500,000,000 -26,775,000,000 -46,566,000,000 -3,783,000,000 -22,651,000,000 -2,363,000,000 -20,830,000,000 -20,219,000,000 -2,433,000,000 -8,205,000,000 -23,227,000,000 -7,815,000,000 -11,939,000,000
Stock Buyback -19,935,000,000 -991,000,000 -1,516,000,000 -17,712,000,000 -203,000,000 -81,000,000 -5,315,000,000 -12,113,000,000 -9,611,000,000 -9,101,000,000 -1,000,000 -15,000,000
Total Dividends Paid 14,000,000 -576,000,000 -463,000,000 -2,500,000,000 24,000,000 566,000,000 -443,000,000 -1,067,000,000 0 -924,000,000 -463,000,000 -463,000,000 -578,000,000
Financing Cash Flow -38,198,000,000 -6,307,000,000 -10,247,000,000 -26,561,000,000 -503,000,000 -6,325,000,000 -1,142,000,000 -20,502,000,000 -21,674,000,000 -3,819,000,000 5,214,000,000 9,213,000,000 -19,825,000,000 -16,295,000,000 -2,242,000,000 -4,937,000,000 -2,308,000,000 -10,944,000,000 1,177,000,000 10,808,000,000 -9,436,000,000 -2,962,000,000 2,767,000,000 12,721,000,000 19,379,000,000 -13,963,000,000 488,000,000 -475,000,000 -475,000,000 -1,953,000,000 -1,721,000,000 -2,944,000,000 -1,628,000,000 -710,000,000
Cash and Equivalents 2,935,000,000 228,000,000 2,935,000,000 442,000,000 427,400,000 176,000,000 283,000,000 442,000,000 425,000,000 2,089,900,000 1,504,500,000 780,900,000 424,600,000 713,000,000 713,000,000 339,000,000 338,000,000 295,700,000
Current Assets 4,492,000,000 1,656,000,000 4,492,000,000 1,709,000,000 2,121,400,000 1,684,000,000 1,958,000,000 1,709,000,000 1,688,000,000 3,094,400,000 2,721,000,000 1,834,700,000 1,687,600,000 5,510,000,000 1,368,000,000 1,486,000,000 1,452,000,000 5,510,400,000 1,384,000,000 1,178,000,000 933,000,000 1,013,000,000 1,384,000,000 1,004,000,000 895,300,000 788,000,000 1,581,000,000 622,000,000 622,000,000 405,400,000 267,200,000 201,300,000 85,000,000 87,200,000
Fixed Assets 1,659,000,000 1,720,000,000 1,659,000,000 1,792,000,000 7,995,800,000 1,934,000,000 1,881,000,000 1,792,000,000 2,061,000,000 2,154,000,000 2,354,100,000 2,341,000,000 8,061,400,000 1,900,000,000 1,994,900,000 1,574,000,000 702,000,000 615,200,000
Total Assets 21,205,000,000 18,173,000,000 21,205,000,000 18,048,000,000 17,258,200,000 16,912,000,000 17,384,000,000 18,048,000,000 16,762,000,000 10,666,600,000 10,560,200,000 10,637,600,000 16,762,500,000 14,628,000,000 13,605,000,000 14,077,000,000 13,969,000,000 12,857,900,000 13,597,000,000 11,278,000,000 11,341,000,000 11,995,000,000 13,597,000,000 10,947,000,000 9,191,800,000 4,124,000,000 3,702,000,000 2,430,000,000 2,430,000,000 2,150,600,000 1,765,600,000 1,455,300,000 1,204,100,000 1,142,600,000
Current Debt 1,205,000,000 2,595,000,000 1,205,000,000 2,523,000,000 2,741,900,000 2,894,000,000 2,844,000,000 2,523,000,000 2,676,000,000 1,465,900,000 1,258,700,000 1,198,100,000 2,676,200,000 4,132,000,000 4,132,000,000 1,931,000,000 1,533,000,000 535,000,000
Current Liabilities 3,302,000,000 4,537,000,000 3,302,000,000 4,457,000,000 4,732,300,000 4,341,000,000 4,752,000,000 4,457,000,000 4,273,000,000 2,602,000,000 2,818,500,000 2,923,000,000 4,273,200,000 5,055,000,000 3,719,000,000 4,047,000,000 4,013,000,000 5,055,500,000 3,885,000,000 3,336,000,000 2,842,000,000 3,197,000,000 3,885,000,000 3,179,000,000 1,704,400,000 1,064,000,000 874,000,000 648,000,000 648,000,000 678,100,000 445,400,000 373,400,000 328,800,000 340,900,000
Long-Term Debt 3,455,000,000 3,471,000,000 3,455,000,000 3,529,000,000 2,899,200,000 2,900,000,000 2,811,000,000 3,529,000,000 2,960,000,000 395,400,000 354,300,000 313,100,000 2,960,200,000 436,000,000 436,400,000 3,359,000,000 2,237,000,000 2,664,700,000
Total Liabilities 7,734,000,000 8,975,000,000 7,734,000,000 8,958,000,000 8,235,400,000 7,852,000,000 8,182,000,000 8,958,000,000 7,838,000,000 3,147,100,000 3,285,000,000 3,352,800,000 7,837,600,000 5,809,000,000 7,014,000,000 7,177,000,000 6,963,000,000 5,646,400,000 7,374,000,000 5,567,000,000 5,492,000,000 5,863,000,000 7,374,000,000 5,515,000,000 4,455,400,000 1,159,000,000 947,000,000 739,000,000 739,000,000 774,600,000 531,500,000 390,200,000 349,400,000 352,100,000
Equity 13,005,000,000 8,752,000,000 13,005,000,000 8,667,000,000 6,728,700,000 8,407,000,000 8,531,000,000 8,667,000,000 8,296,000,000 5,199,000,000 4,952,000,000 4,950,900,000 6,646,300,000 8,213,000,000 6,097,000,000 6,339,000,000 6,439,000,000 4,955,200,000 5,809,000,000 5,295,000,000 5,369,000,000 5,578,000,000 5,809,000,000 5,064,000,000 2,899,700,000 2,798,000,000 2,612,000,000 1,584,000,000 1,584,000,000 1,304,100,000 1,177,200,000 1,032,500,000 854,700,000 790,600,000
Total Equity 13,471,000,000 9,197,000,000 13,471,000,000 9,090,000,000 9,022,800,000 9,060,000,000 9,202,000,000 9,090,000,000 8,925,000,000 7,519,400,000 7,275,200,000 7,284,800,000 8,924,900,000 8,820,000,000 6,591,000,000 6,901,000,000 7,005,000,000 7,211,400,000 6,223,000,000 5,712,000,000 5,849,000,000 6,132,000,000 6,223,000,000 5,431,000,000 4,736,400,000 2,964,000,000 2,756,000,000 1,690,000,000 1,690,000,000 1,376,000,000 1,234,000,000 1,065,100,000 854,700,000 790,600,000
Outstanding Shares
Revenue 10,250,000,000 2,606,000,000 2,651,000,000 9,914,000,000 2,481,500,000 2,440,000,000 2,495,000,000 2,498,000,000 9,583,000,000 2,531,800,000 2,527,300,000 2,263,100,000 2,261,200,000 10,888,000,000 2,617,000,000 2,855,000,000 2,710,000,000 2,706,100,000 9,270,000,000 1,183,000,000 1,298,000,000 1,236,000,000 5,553,000,000 6,580,000,000 5,060,800,000 2,704,000,000 2,665,000,000 2,722,000,000 2,722,000,000 2,602,800,000 2,530,500,000 2,369,700,000 1,950,900,000 1,849,300,000
Operating Income -40,000,000 134,000,000 -36,000,000 47,000,000 36,500,000 93,000,000 130,000,000 -268,000,000 84,000,000 146,600,000 104,700,000 -15,200,000 -310,000,000 1,363,000,000 173,400,000 1,137,000,000 980,000,000 351,800,000
Net Income 262,000,000 88,000,000 -127,000,000 483,000,000 82,400,000 103,000,000 87,000,000 214,000,000 433,000,000 272,100,000 89,500,000 1,100,000 67,600,000 1,828,000,000 292,000,000 315,000,000 292,000,000 166,400,000 1,030,000,000 231,000,000 223,000,000 347,000,000 230,000,000 753,000,000 323,800,000 279,000,000 -36,000,000 205,000,000 205,000,000 170,000,000 167,900,000 126,500,000 64,100,000 20,300,000
Total Net Income 266,000,000 110,000,000 -106,000,000 468,000,000 97,900,000 111,000,000 105,000,000 157,000,000 490,000,000 296,700,000 92,300,000 11,800,000 86,100,000 2,099,000,000 372,000,000 383,000,000 381,000,000 200,600,000 1,270,000,000 281,000,000 286,000,000 420,000,000 283,000,000 937,000,000 423,900,000 348,000,000 4,000,000 241,000,000 205,000,000 201,000,000 193,400,000 176,200,000 64,100,000 20,300,000
Operating Cash Flow 295,285,100 31,802,600 -128,937,500 188,000,000 136,200,000 -340,333,300 691,459,700 -299,039,700 654,000,000 600,900,000 -106,100,000 435,700,000 -144,400,000 583,000,000 407,245,500 255,736,200 206,025,200 -290,800,000 1,272,000,000 214,511,500 -78,926,000 523,211,800 613,060,200 1,394,000,000 379,400,000 748,000,000 83,000,000 301,000,000 301,000,000 340,400,000 252,000,000 222,900,000 122,200,000 190,100,000
Capital Expenditures -476,944,300 -117,125,500 -111,406,400 -395,000,000 -56,400,000 -89,923,500 -64,753,200 -183,659,200 -776,000,000 -160,500,000 -310,100,000 -104,100,000 -36,000,000 -696,000,000 -170,706,800 -119,036,600 -303,227,600 -103,100,000 -1,153,000,000 -95,727,400 -171,772,000 -239,041,900 -646,716,300 -212,000,000 -84,400,000 -132,000,000 -191,000,000 -159,000,000 -159,000,000 -77,000,000 -42,400,000 -88,900,000 -45,700,000 -29,000,000
Investing Cash Flow -761,166,000 -126,591,600 -175,250,800 -516,000,000 -124,000,000 67,640,000 -377,283,200 -82,040,400 -1,691,000,000 3,674,400,000 -274,600,000 -994,300,000 -4,059,100,000 1,063,000,000 -50,730,100 -395,680,300 -12,843,600 1,907,600,000 -2,673,000,000 -101,539,500 -316,312,700 -479,797,900 -1,775,541,100 -1,528,000,000 -4,728,700,000 -1,358,000,000 -298,000,000 -264,000,000 -264,000,000 -265,100,000 -254,400,000 -265,600,000 -107,300,000 -214,900,000
Total Debt Issued 870,500,000 102,700,000 1,139,700,000 208,300,000 163,600,000 0 767,800,000 5,233,800,000 156,400,000 147,700,000 729,600,000 4,200,100,000 1,210,000,000 1,208,000,000 2,500,000,000 990,000,000 4,142,500,000
Total Debt Repaid -581,200,000 -71,700,000 -724,100,000 -203,600,000 -10,900,000 -138,400,000 -371,100,000 0 -2,863,400,000 -394,900,000 -892,400,000 -10,900,000 -1,931,000,000 -1,698,200,000 -892,000,000 -636,000,000 -1,094,100,000
Stock Buyback 0 -1,005,900 1,005,900 -10,000,000 -2,200,000 -7,300,000 -9,000,000 0 -217,000,000
Total Dividends Paid -33,628,500 -150,000,000 50,000,000 -79,000,000 -14,000,000 -131,811,700 -67,799,400 134,170,900 -311,000,000 -189,600,000 0 -163,900,000 -542,000,000 -291,800,000 -208,000,000 -178,000,000 -99,500,000
Financing Cash Flow 3,225,261,000 -119,022,700 3,010,932,500 345,000,000 -9,300,000 20,931,300 -207,253,300 540,604,500 752,000,000 -2,896,700,000 -204,700,000 -165,000,000 3,848,100,000 -1,272,000,000 -429,839,000 130,153,500 -190,701,800 -1,162,500,000 1,400,000,000 -109,217,700 177,425,500 25,109,900 1,307,162,600 177,000,000 4,452,300,000 -144,000,000 1,055,000,000 -36,000,000 -36,000,000 -88,400,000 81,600,000 53,300,000 -10,400,000 19,200,000
Current Assets 1,485,000,000 1,485,000,000 1,330,000,000 1,304,000,000 1,391,000,000 1,316,000,000 1,330,000,000 1,385,000,000 1,110,600,000 1,265,400,000 1,185,000,000 1,385,200,000 1,290,000,000 1,350,000,000 1,230,000,000 1,264,900,000 1,290,100,000 1,544,000,000 1,476,000,000 1,481,000,000 1,430,000,000 1,544,000,000 1,503,000,000 1,208,100,000 972,000,000 884,000,000 829,000,000 829,000,000 733,700,000 661,900,000 473,100,000 515,684,636 426,011,000 473,888,000
Fixed Assets 1,509,000,000 1,509,000,000 1,545,000,000 1,638,000,000 1,616,000,000 1,514,000,000 1,545,000,000 1,662,000,000 1,616,800,000 1,568,000,000 1,516,900,000 1,662,000,000 1,653,000,000 1,652,700,000 1,805,000,000 1,624,000,000 1,653,000,000
Long-Term Investments 3,000,000 1,000,000 1,000,000 2,000,000 1,100,000 900,000 900,000 1,200,000 1,000,000 1,100,000 1,000,000 1,000,000
Total Assets 3,006,000,000 3,006,000,000 2,887,000,000 2,979,000,000 3,029,000,000 2,852,000,000 2,887,000,000 3,115,000,000 2,772,800,000 2,907,000,000 2,775,400,000 3,069,000,000 3,017,000,000 3,177,000,000 2,960,000,000 2,995,900,000 3,015,900,000 3,428,000,000 3,376,000,000 3,373,000,000 3,290,000,000 3,428,000,000 3,207,000,000 2,925,400,000 2,716,000,000 2,588,000,000 2,505,000,000 2,505,000,000 2,453,300,000 2,301,800,000 1,745,000,000 1,878,857,354 1,887,390,000 2,053,187,000
Current Debt 719,000,000 719,000,000 799,000,000 944,000,000 775,000,000 714,000,000 799,000,000 990,000,000 653,200,000 738,100,000 707,200,000 990,300,000 714,000,000 604,000,000 713,600,000 685,000,000 554,000,000 676,400,000
Current Liabilities 2,047,000,000 2,047,000,000 1,869,000,000 1,903,000,000 1,775,000,000 1,750,000,000 1,869,000,000 1,947,000,000 1,455,300,000 1,606,400,000 1,511,300,000 1,946,600,000 1,634,000,000 1,299,000,000 1,248,000,000 1,305,600,000 1,634,100,000 1,477,000,000 1,324,000,000 1,323,000,000 1,332,000,000 1,477,000,000 1,124,000,000 1,162,700,000 636,000,000 631,000,000 678,000,000 678,000,000 650,100,000 638,000,000 410,900,000 581,366,360 665,169,000 701,550,000
Long-Term Debt 337,000,000 337,000,000 337,000,000 341,000,000 480,000,000 480,000,000 337,000,000 315,000,000 568,700,000 568,700,000 574,200,000 282,200,000 631,000,000 729,200,000 568,700,000 819,000,000 699,000,000 299,300,000
Total Liabilities 2,483,000,000 2,483,000,000 2,312,000,000 2,382,000,000 2,401,000,000 2,372,000,000 2,312,000,000 2,446,000,000 2,175,000,000 2,323,300,000 2,232,800,000 2,400,200,000 2,355,000,000 2,208,000,000 2,154,000,000 2,208,500,000 2,353,800,000 2,391,000,000 2,099,000,000 2,142,000,000 2,224,000,000 2,391,000,000 1,947,000,000 1,702,800,000 1,467,000,000 1,387,000,000 1,299,000,000 1,299,000,000 1,309,100,000 1,222,700,000 709,300,000 976,967,634 912,394,000 1,141,613,000
Equity 523,000,000 523,000,000 575,000,000 598,000,000 628,000,000 480,000,000 575,000,000 669,000,000 597,800,000 583,700,000 542,600,000 668,800,000 662,000,000 969,000,000 806,000,000 787,400,000 662,100,000 1,037,000,000 1,277,000,000 1,231,000,000 1,066,000,000 1,037,000,000 1,260,000,000 1,222,600,000 1,248,000,000 1,201,000,000 1,207,000,000 1,207,000,000 1,144,300,000 1,079,100,000 1,026,900,000 901,892,720 974,995,000 911,574,000
Total Equity 523,000,000 523,000,000 575,000,000 598,000,000 628,000,000 480,000,000 575,000,000 669,000,000 597,800,000 583,700,000 542,600,000 668,800,000 662,000,000 969,000,000 806,000,000 787,400,000 662,100,000 1,037,000,000 1,277,000,000 1,231,000,000 1,066,000,000 1,037,000,000 1,260,000,000 1,222,600,000 1,248,000,000 1,201,000,000 1,207,000,000 1,207,000,000 1,144,300,000 1,079,100,000 1,035,700,000 901,892,720 974,995,000 911,574,000
Outstanding Shares
Revenue 2,260,815,700 734,963,400 1,971,000,000 445,603,100 455,424,500 435,704,800 634,723,000 2,182,000,000 542,500,000 605,100,000 517,600,000 516,900,000 2,253,000,000 565,924,400 541,019,700 565,200,000 580,700,000 2,283,000,000 442,296,400 563,136,700 551,053,800 617,811,400 2,404,000,000 2,116,300,000 2,000,000,000 1,722,000,000 1,569,000,000 1,569,000,000 1,608,300,000 1,328,700,000 1,336,600,000 1,333,800,000 1,207,500,000
Operating Income -110,586,100 -44,150,500 -127,000,000 -60,471,000 -23,961,900 -95,471,300 52,997,600 -150,000,000 -54,500,000 -31,300,000 -36,700,000 -24,600,000 -203,000,000 -27,500,000 -66,400,000 -65,000,000 126,000,000 26,700,000
Income on Equity Investments 1,000,000 900,000 0 -100,000 0 -200,000
Net Income -126,724,700 -51,673,000 -146,000,000 -71,061,600 30,422,800 -148,225,600 42,751,100 -172,000,000 -64,400,000 -14,100,000 -41,100,000 -52,300,000 -365,000,000 -67,321,200 -163,546,000 -18,900,000 -116,100,000 -230,000,000 16,241,600 -44,489,100 -164,539,700 -47,495,200 44,000,000 10,300,000 63,000,000 11,000,000 52,000,000 52,000,000 65,100,000 52,200,000 39,700,000 114,285,714 70,683,000 38,094,000 12,901,000
Total Net Income -126,724,700 -51,673,000 -146,000,000 -71,061,600 30,422,800 -148,225,600 42,751,100 -172,000,000 -64,400,000 -14,100,000 -41,100,000 -52,300,000 -365,000,000 -67,321,200 -163,546,000 -18,900,000 -116,100,000 -230,000,000 16,241,600 -44,489,100 -164,539,700 -47,495,200 44,000,000 10,300,000 63,000,000 11,000,000 52,000,000 52,000,000 65,100,000 52,200,000 39,700,000 114,285,714 70,683,000 38,094,000 12,901,000
Operating Cash Flow 239,750,900 44,278,400 199,845,900 4,373,500 62,781,800 124,289,600 8,401,100 59,778,800 -21,000,000 -6,700,000 57,800,000 84,300,000 251,363,000 -6,009,400 -111,755,300 212,800,000 183,400,000 287,005,000 -749,800 119,741,600 5,163,700 162,849,500 234,844,900 219,200,000 296,605,300 325,422,800 283,023,500 283,023,500 322,900,000 378,200,000 220,800,000 355,500,000 441,600,000
Capital Expenditures -86,736,700 -13,750,800 -107,708,500 -34,722,600 -18,341,200 -73,403,900 18,759,200 -87,804,300 -35,500,000 -24,400,000 -16,200,000 -11,700,000 -253,701,400 -14,759,600 -51,005,200 -60,900,000 -127,100,000 -515,656,900 -280,854,800 -56,162,900 -121,445,000 -57,194,200 -305,815,400 -277,100,000 -344,604,500 -316,817,700 -430,685,100 -430,685,100 -378,000,000 -691,800,000 -181,000,000 -100,600,000
Investing Cash Flow 17,607,300 -12,704,500 -2,950,900 -33,262,700 -10,915,400 7,033,600 34,193,600 -35,593,700 -7,800,000 -45,800,000 -14,800,000 33,100,000 -191,862,200 -13,091,700 -28,573,600 -66,100,000 -83,900,000 -497,720,300 -279,969,900 -56,787,700 106,080,300 -267,043,000 -271,023,000 -264,300,000 -317,449,900 -292,128,000 -418,252,900 -418,252,900 -297,000,000 -684,100,000 -172,800,000 -202,300,000 -95,900,000
Total Debt Issued -16,600,100 115,000,000 16,600,100 -10,246,300 -11,233,000 4,879,200 174,000,000 130,000,000 20,000,000 24,000,000 191,900,000 0 65,000,000 330,340,000 198,849,500 238,500,000
Stock Buyback
Financing Cash Flow -259,198,500 -80,452,600 -198,519,700 -19,773,900 -29,623,200 -55,007,000 -94,115,700 -39,206,200 -71,400,000 70,500,000 -41,400,000 -52,000,000 -167,528,500 -57,143,300 30,214,300 -67,900,000 -99,900,000 220,193,500 194,225,100 -59,390,200 -185,379,600 270,738,400 128,903,500 -35,400,000 83,231,500 -3,808,100 105,362,600 105,362,600 -51,100,000 331,100,000 -39,200,000 -143,000,000 -348,700,000
Current Assets 474,253,000,000 536,383,000,000 474,253,000,000 474,779,000,000 430,170,300,000 417,736,000,000 436,694,000,000 474,779,000,000 414,568,000,000 431,731,900,000 460,273,200,000 432,821,800,000 416,587,500,000 404,587,000,000 377,191,000,000 357,421,000,000 380,514,000,000 404,777,100,000 369,542,000,000 326,192,000,000 320,739,000,000 323,565,000,000 369,703,000,000 340,136,000,000 305,605,000,000 248,244,000,000 34,394,000,000 7,878,000,000 7,878,000,000 6,631,700,000 6,885,400,000 5,198,328,905 5,191,432,382 5,191,432,000 5,040,691,000
Fixed Assets 69,871,000,000 69,707,000,000 69,871,000,000 68,121,000,000 43,348,300,000 43,591,000,000 43,733,000,000 68,121,000,000 43,905,000,000 41,705,200,000 41,860,900,000 42,549,200,000 43,205,200,000 41,275,000,000 41,274,600,000 44,838,000,000 42,446,000,000 42,681,400,000
Total Assets 1,204,820,000,000 1,145,233,000,000 1,204,820,000,000 1,097,777,000,000 936,916,100,000 961,174,000,000 999,539,000,000 1,097,777,000,000 917,096,000,000 861,692,600,000 901,108,300,000 880,495,300,000 917,095,700,000 834,467,000,000 769,583,000,000 782,958,000,000 791,194,000,000 829,091,000,000 755,137,000,000 690,078,000,000 715,137,000,000 725,308,000,000 755,137,000,000 702,364,000,000 678,450,200,000 610,132,000,000 74,796,000,000 13,035,000,000 13,035,000,000 12,008,400,000 11,962,000,000 11,676,450,669 9,289,868,751 9,289,868,000 7,287,969,000
Current Debt 2,328,000,000 2,231,000,000 2,328,000,000 2,141,000,000 29,053,500,000 1,650,000,000 1,950,000,000 2,141,000,000 1,665,000,000 38,353,300,000 36,306,000,000 24,630,300,000 38,503,400,000 27,285,000,000 27,558,400,000 7,713,000,000 23,284,000,000 12,733,100,000
Current Liabilities 828,779,000,000 810,732,000,000 828,779,000,000 774,967,000,000 678,689,900,000 676,140,000,000 707,797,000,000 774,967,000,000 665,398,000,000 629,099,300,000 660,788,300,000 598,348,500,000 665,397,800,000 578,067,000,000 529,243,000,000 555,784,000,000 561,777,000,000 578,066,500,000 496,325,000,000 456,866,000,000 482,209,000,000 486,494,000,000 496,325,000,000 469,146,000,000 483,254,800,000 458,462,000,000 24,912,000,000 1,439,000,000 1,439,000,000 2,063,100,000 1,266,100,000 1,753,705,237 4,115,693,340 4,115,693,000 719,228,000
Long-Term Debt 69,931,000,000 18,435,000,000 69,931,000,000 18,555,000,000 8,961,300,000 25,195,000,000 26,988,000,000 18,555,000,000 1,475,000,000 9,993,700,000 9,916,700,000 9,945,400,000 8,757,800,000 15,919,000,000 15,919,500,000 30,622,000,000 23,726,000,000 18,628,600,000
Total Liabilities 962,565,000,000 905,467,000,000 962,565,000,000 866,586,000,000 737,832,200,000 757,005,000,000 791,581,000,000 866,586,000,000 721,780,000,000 681,462,800,000 716,594,900,000 691,301,800,000 721,780,300,000 655,862,000,000 596,381,000,000 607,642,000,000 613,714,000,000 650,486,400,000 585,379,000,000 523,899,000,000 548,519,000,000 557,098,000,000 585,379,000,000 539,642,000,000 528,679,600,000 516,426,000,000 34,856,000,000 6,656,000,000 6,656,000,000 6,632,500,000 6,416,300,000 6,462,444,457 4,327,416,407 4,327,416,000 892,340,000
Equity 180,755,000,000 179,650,000,000 180,755,000,000 172,967,000,000 133,078,600,000 155,238,000,000 158,143,000,000 172,967,000,000 148,315,000,000 118,839,600,000 122,089,600,000 125,752,800,000 130,254,500,000 136,098,000,000 131,104,000,000 132,410,000,000 134,259,000,000 118,038,000,000 128,876,000,000 126,833,000,000 126,427,000,000 127,413,000,000 128,876,000,000 124,228,000,000 104,082,000,000 62,655,000,000 35,296,000,000 6,249,000,000 6,249,000,000 5,253,800,000 5,365,800,000 5,034,640,191 4,759,575,185 4,962,452,000 6,395,629,000
Total Equity 242,255,000,000 239,765,000,000 242,255,000,000 231,190,000,000 199,083,900,000 204,168,000,000 207,958,000,000 231,190,000,000 195,315,000,000 180,229,800,000 184,513,400,000 189,193,600,000 195,315,400,000 178,605,000,000 173,202,000,000 175,316,000,000 177,480,000,000 178,604,600,000 169,758,000,000 166,180,000,000 166,618,000,000 168,210,000,000 169,758,000,000 162,722,000,000 149,770,600,000 93,706,000,000 39,941,000,000 6,379,000,000 6,379,000,000 5,375,900,000 5,545,700,000 5,034,640,191 4,759,575,185 4,962,452,000 6,395,629,000
Outstanding Shares
Revenue 85,370,000,000 21,891,000,000 23,477,000,000 75,559,000,000 17,139,700,000 18,418,000,000 18,908,000,000 21,094,000,000 63,727,000,000 15,137,100,000 16,150,900,000 15,836,900,000 16,655,500,000 57,800,000,000 14,335,000,000 15,561,000,000 15,226,000,000 12,677,900,000 51,473,000,000 13,126,000,000 13,292,000,000 13,833,000,000 14,122,000,000 52,125,000,000 55,496,800,000 62,657,000,000 32,688,000,000 11,497,000,000 11,497,000,000 9,046,200,000 7,649,700,000 7,036,695,383 6,852,500,000 6,756,000,000
Operating Income 11,511,000,000 2,891,000,000 2,808,000,000 8,425,000,000 2,809,500,000 713,000,000 2,050,000,000 3,762,000,000 7,195,000,000 2,645,200,000 1,680,200,000 1,547,100,000 5,177,500,000 4,257,000,000 1,846,300,000 6,081,000,000 2,449,000,000 7,784,200,000
Income on Equity Investments 8,895,000,000 2,517,000,000 2,873,000,000 7,967,000,000 2,153,200,000 2,294,000,000 1,764,000,000 1,741,000,000 3,964,000,000 997,900,000 887,400,000 826,500,000 1,324,900,000 2,273,000,000 373,200,000 1,187,000,000 849,000,000 3,684,000,000
Net Income 16,215,000,000 4,413,000,000 4,790,000,000 15,975,000,000 3,630,500,000 5,333,000,000 3,606,000,000 3,406,000,000 10,831,000,000 2,245,100,000 2,284,000,000 2,300,100,000 4,001,600,000 9,343,000,000 2,165,000,000 2,013,000,000 1,562,000,000 3,143,300,000 6,313,000,000 1,587,000,000 1,986,000,000 1,137,000,000 1,603,000,000 4,410,000,000 8,669,200,000 12,757,000,000 5,818,000,000 643,000,000 643,000,000 338,200,000 100,600,000 100,982,500 739,452,500 735,512,000 659,835,000
Total Net Income 20,393,000,000 5,295,000,000 5,732,000,000 20,778,000,000 4,306,400,000 7,107,000,000 4,560,000,000 4,806,000,000 14,510,000,000 2,821,700,000 2,943,700,000 3,126,600,000 5,688,700,000 10,761,000,000 2,750,000,000 2,838,000,000 2,248,000,000 2,924,200,000 9,489,000,000 2,139,000,000 3,194,000,000 1,666,000,000 2,140,000,000 6,472,000,000 11,278,400,000 15,546,000,000 6,668,000,000 645,000,000 643,000,000 270,200,000 320,300,000 100,982,500 739,452,500 735,512,000 659,835,000
Depreciation and Amortization 4,655,000,000 1,106,000,000 1,422,000,000 4,161,000,000 1,016,900,000 1,018,000,000 1,062,000,000 1,065,000,000 3,722,000,000 905,900,000 914,300,000 928,700,000 776,900,000 3,262,000,000 869,000,000 882,000,000 997,000,000 403,700,000 2,992,000,000 899,000,000 790,000,000 988,000,000 776,000,000 3,555,000,000 3,750,300,000 3,678,000,000 2,211,000,000 532,000,000 532,000,000 410,000,000 329,900,000 346,033,363 367,500,000 305,300,000
Operating Cash Flow 60,694,000,000 4,996,000,000 29,533,000,000 40,776,000,000 26,857,800,000 -10,809,000,000 3,068,000,000 23,097,000,000 5,712,000,000 22,719,900,000 17,810,300,000 -30,860,700,000 -3,975,200,000 33,838,000,000 19,005,000,000 15,778,000,000 1,052,000,000 -3,818,300,000 3,672,000,000 2,762,000,000 -6,289,000,000 17,872,000,000 -8,129,000,000 -25,011,000,000 37,746,100,000 -10,908,000,000 4,676,000,000 344,000,000 344,000,000 -140,400,000 3,008,500,000 4,680,541,880 808,500,000 256,700,000
Capital Expenditures -5,683,000,000 -1,527,000,000 -943,000,000 -5,497,000,000 -665,900,000 -1,618,000,000 -752,000,000 -2,461,000,000 -6,148,000,000 -923,200,000 -1,124,000,000 -1,300,000,000 -1,764,200,000 -2,455,000,000 -897,000,000 572,000,000 -2,686,000,000 981,900,000 -5,160,000,000 -817,000,000 -1,008,000,000 -1,266,000,000 -2,069,000,000 -2,954,000,000 -3,081,200,000 -4,314,000,000 -3,080,000,000 -363,000,000 -363,000,000 -541,500,000 -693,800,000 -529,900,000 -468,100,000 -86,000,000
Investing Cash Flow -71,355,000,000 -19,655,000,000 -21,812,000,000 -60,596,000,000 -18,645,300,000 -12,062,000,000 -8,927,000,000 -20,961,000,000 -8,251,000,000 -6,342,500,000 6,539,400,000 2,972,800,000 -11,420,500,000 -3,054,000,000 -2,783,000,000 -2,537,000,000 3,637,000,000 703,900,000 -12,898,000,000 -4,742,000,000 -13,612,000,000 -5,364,000,000 10,820,000,000 -2,239,000,000 7,421,600,000 -8,216,000,000 -5,449,000,000 -370,000,000 -370,000,000 -156,800,000 -2,494,500,000 -4,304,692,389 -6,477,500,000 -1,900,000
Total Debt Issued 122,129,400,000 120,852,400,000 17,056,000,000 100,000,000 15,780,000,000 1,689,000,000 -412,000,000 8,030,700,000 5,550,800,000 1,453,800,000 -6,954,800,000 7,981,000,000 11,634,000,000 4,672,800,000 7,802,200,000 2,501,000,000 3,223,300,000
Total Debt Repaid 13,413,900,000 -31,000,000 31,000,000 -1,500,000,000 -9,142,100,000 108,000,000 13,413,900,000 -3,979,000,000 -465,500,000 -3,578,100,000 -4,585,400,000 4,450,400,000 -6,776,000,000 -1,141,400,000 -5,000,000,000 -1,624,000,000 -21,007,200,000
Stock Buyback
Total Dividends Paid -3,255,000,000 -3,246,000,000 -2,184,000,000 -2,175,000,000 -9,000,000 -1,948,000,000 -1,956,100,000 -324,600,000 -1,623,000,000 -1,623,200,000 -1,622,000,000 -1,731,000,000 -1,685,300,000
Financing Cash Flow 79,498,000,000 30,531,000,000 19,904,000,000 26,539,000,000 -9,042,100,000 6,518,000,000 15,394,000,000 13,669,000,000 1,904,000,000 3,058,600,000 -3,187,700,000 -10,522,900,000 12,556,300,000 3,052,000,000 2,549,000,000 -9,096,000,000 8,231,000,000 3,185,300,000 1,169,000,000 -4,724,000,000 5,855,000,000 -1,406,000,000 1,445,000,000 -3,538,000,000 16,531,200,000 13,340,000,000 2,453,000,000 363,000,000 363,000,000 -82,200,000 -947,100,000 -61,283,951 5,832,800,000
Current Assets 88,000,000 88,000,000 89,000,000 157,000,000 159,000,000 153,000,000 89,000,000 155,000,000 245,400,000 250,700,000 243,100,000 155,400,000 247,000,000 343,000,000 346,000,000 340,100,000 247,100,000 346,000,000 469,000,000 460,000,000 442,000,000 346,000,000 482,000,000 143,300,000 253,000,000 609,000,000 70,000,000 70,000,000 63,400,000 210,600,000 205,800,000 59,800,000 59,796,000 84,555,000
Fixed Assets 118,000,000 118,000,000 119,000,000 2,987,000,000 3,002,000,000 3,016,000,000 119,000,000 1,466,000,000 2,925,900,000 2,940,600,000 2,956,000,000 2,970,700,000 1,471,000,000 2,911,000,000 1,476,000,000 1,504,000,000 2,723,800,000
Total Assets 3,157,000,000 3,157,000,000 3,150,000,000 3,179,000,000 3,196,000,000 3,205,000,000 3,150,000,000 3,234,000,000 3,203,000,000 3,222,900,000 3,230,700,000 3,160,500,000 3,264,000,000 3,235,000,000 3,257,000,000 3,265,200,000 3,189,900,000 3,296,000,000 3,316,000,000 3,315,000,000 3,311,000,000 3,296,000,000 3,383,000,000 2,903,900,000 2,854,000,000 2,832,000,000 1,829,000,000 1,829,000,000 1,687,600,000 1,820,600,000 1,720,200,000 1,615,600,000 1,710,259,000 1,814,179,000
Current Debt 3,500,000 3,500,000 3,000,000 3,200,000 3,400,000 2,400,000 2,100,000 2,200,000 1,900,000 37,300,000
Long-Term Debt
Total Liabilities 219,000,000 219,000,000 211,000,000 227,000,000 246,000,000 256,000,000 211,000,000 280,000,000 223,000,000 244,300,000 253,100,000 207,100,000 282,000,000 222,000,000 246,000,000 254,700,000 207,400,000 281,000,000 221,000,000 221,000,000 218,000,000 281,000,000 286,000,000 467,900,000 376,000,000 307,000,000 318,000,000 318,000,000 499,700,000 466,600,000 750,800,000 1,422,700,000 1,398,800,000
Equity 2,938,000,000 2,938,000,000 2,939,000,000 2,952,000,000 2,950,000,000 2,949,000,000 2,939,000,000 2,953,000,000 2,979,900,000 2,978,600,000 2,977,500,000 2,953,400,000 2,982,000,000 3,013,000,000 3,012,000,000 3,010,300,000 2,982,300,000 3,015,000,000 3,095,000,000 3,094,000,000 3,092,000,000 3,015,000,000 3,098,000,000 2,435,900,000 2,478,000,000 2,525,000,000 1,511,000,000 1,511,000,000 1,187,900,000 1,354,000,000 969,400,000 192,900,000 261,293,000 417,335,000
Total Equity 2,938,000,000 2,938,000,000 2,940,000,000 2,952,000,000 2,951,000,000 2,949,000,000 2,940,000,000 2,953,000,000 2,980,000,000 2,978,700,000 2,977,600,000 2,953,500,000 2,982,000,000 3,013,000,000 3,012,000,000 3,010,400,000 2,982,400,000 3,015,000,000 3,095,000,000 3,094,000,000 3,093,000,000 3,015,000,000 3,098,000,000 2,436,000,000 2,478,000,000 2,525,000,000 1,511,000,000 1,511,000,000 1,187,900,000 1,354,000,000 969,400,000 192,900,000 261,293,000 417,335,000
Outstanding Shares
Revenue 0 0 0 11,853 12,165 0 0 10,000 10,000 10,000 0 0 0 0 0 0 0 0 0 0 400,000
Operating Income -7,178,300 -1,728,600 -7,028,900 -2,112,000 -1,485,700 -1,182,200 -2,781,800 -6,880,100 -2,400,000 -1,300,000 -1,100,000 -20,600,000 -7,048,500 -1,300,000 -30,400,000 -8,433,900 -11,441,900 -13,700,000
Net Income -12,210,800 -1,721,100 -12,563,600 -2,099,100 -1,469,400 -1,169,400 -7,850,900 -26,200,600 -2,400,000 -1,300,000 -1,000,000 -21,400,000 -34,443,900 -1,777,300 -1,496,500 -1,300,000 -29,900,000 -79,615,400 -2,852,900 -1,412,000 -1,266,800 -74,086,200 -11,785,900 -12,300,000 -8,667,800 4,523,300 -8,480,000 -8,480,000 -132,000,000 277,000,000 166,521,361 -138,584,337 -126,900,000
Total Net Income -12,210,800 -1,721,100 -12,588,700 -2,099,100 -1,469,400 -1,169,400 -7,850,900 -26,202,600 -2,400,000 -1,300,000 -1,000,000 -21,400,000 -34,448,600 -1,777,300 -1,496,500 -1,300,000 -29,900,000 -79,617,900 -2,852,900 -1,412,000 -1,266,800 -74,086,200 -11,789,100 -12,300,000 -8,671,500 4,521,000 -8,480,000 -8,480,000 -132,000,000 277,000,000 166,521,361 -138,584,337 -126,900,000
Depreciation and Amortization 1,600,000 500,000 1,400,000 200,000 200,000 200,000 700,000 1,300,000 500,000 300,000 200,000 200,000 1,500,000 90,000 520,000 500,000 500,000 2,500,000 1,005,500 1,096,100 276,100 4,100,000 4,200,000 4,219,600 4,252,800 11,828,300 11,828,300 107,900,000 19,800,000 47,400,000 59,300,000 82,900,000
Operating Cash Flow 43,900,000 7,000,000 57,300,000 20,400,000 16,700,000 9,400,000 10,800,000 64,500,000 13,000,000 20,800,000 12,100,000 18,600,000 58,900,000 10,000,000 31,000,000 8,000,000 18,700,000 55,200,000 1,725,600 272,400 -4,845,900 -523,700,000 131,100,000 37,283,400 -21,826,300 -114,994,700 -114,994,700 68,300,000 256,800,000 -349,900,000 -18,600,000 700,000
Capital Expenditures 6,600,000 -8,700,000 -1,300,000 -16,600,000 -15,300,000 -13,800,000 44,400,000 -2,500,000 -15,400,000 -15,000,000 -15,700,000 43,600,000 -3,800,000 -15,000,000 -35,000,000 -14,000,000 45,300,000 -1,600,000 -7,202,000 -8,745,000 -13,901,000 -3,200,000 -72,500,000 -415,875,300 -361,192,200 -81,194,400 -81,194,400 -153,400,000 -182,600,000 -8,400,000
Investing Cash Flow -52,200,000 -8,800,000 -60,200,000 -16,900,000 -15,800,000 -14,200,000 -13,400,000 -63,000,000 -15,300,000 -15,000,000 -15,700,000 -16,900,000 -67,000,000 -15,000,000 -35,000,000 -14,000,000 -16,500,000 -108,600,000 -9,620,600 -8,747,700 -13,846,700 -89,800,000 -274,500,000 -416,139,600 -421,505,000 -81,304,500 -81,304,500 -156,200,000 -203,200,000 -10,900,000 3,300,000 200,000
Total Debt Issued -200,000 200,000 200,000 -400,000 100,000 -100,000 -300,000
Total Debt Repaid -200,000 200,000
Stock Buyback -300,000 -300,000
Financing Cash Flow 100,000 300,000 300,000 400,000 200,000 200,000 -600,000 100,000 -300,000 100,000 0 -500,000 140,000 330,000 100,000 -500,000 -159,100 -686,000 53,600 678,300,000 2,900,000 -1,394,000 963,492,800 202,011,100 202,011,100 -29,900,000 -55,000,000 481,200,000 15,100,000 -1,100,000
Cash and Equivalents 1,090,000,000 1,697,000,000 1,090,000,000 675,000,000 550,700,000 1,141,000,000 961,000,000 675,000,000 913,000,000 923,800,000 926,800,000 1,007,600,000 913,200,000 560,000,000 559,700,000 693,000,000 681,000,000 867,400,000
Current Assets 3,196,000,000 2,921,000,000 3,196,000,000 1,853,000,000 2,328,800,000 2,365,000,000 2,134,000,000 1,853,000,000 1,827,000,000 1,780,600,000 1,852,100,000 1,951,900,000 1,827,000,000 1,300,000,000 1,424,000,000 1,388,000,000 1,386,000,000 1,300,200,000 1,463,000,000 1,397,000,000 1,268,000,000 1,377,000,000 1,463,000,000 1,353,000,000 1,344,500,000 1,159,000,000 1,746,000,000 1,284,000,000 1,284,000,000 790,300,000 587,500,000 623,775,000 468,740,000 424,142,000 379,726,000
Fixed Assets 2,398,000,000 2,195,000,000 2,398,000,000 2,059,000,000 1,182,300,000 1,388,000,000 1,673,000,000 2,059,000,000 1,145,000,000 821,300,000 835,100,000 870,600,000 1,165,500,000 850,000,000 807,000,000 424,000,000 395,000,000 612,500,000
Total Assets 9,233,000,000 8,561,000,000 9,233,000,000 8,188,000,000 6,498,300,000 6,991,000,000 7,407,000,000 8,188,000,000 6,518,000,000 5,302,100,000 5,643,700,000 6,141,000,000 6,480,300,000 4,863,000,000 4,061,000,000 4,141,000,000 4,193,000,000 4,739,200,000 4,039,000,000 3,419,000,000 3,596,000,000 3,863,000,000 4,039,000,000 3,327,000,000 3,072,900,000 3,281,000,000 3,855,000,000 3,423,000,000 3,423,000,000 3,006,900,000 2,343,400,000 2,467,049,000 2,316,656,000 1,128,786,000 2,038,464,000
Current Debt 287,000,000 416,000,000 287,000,000 425,000,000 629,700,000 640,000,000 514,000,000 425,000,000 642,000,000 168,400,000 177,600,000 272,100,000 642,300,000 168,000,000 169,100,000 26,000,000 25,000,000 9,000,000
Current Liabilities 1,819,000,000 1,633,000,000 1,819,000,000 1,333,000,000 1,272,000,000 1,297,000,000 1,195,000,000 1,333,000,000 1,475,000,000 810,200,000 758,400,000 758,600,000 1,474,900,000 687,000,000 455,000,000 442,000,000 469,000,000 689,800,000 537,000,000 296,000,000 318,000,000 344,000,000 537,000,000 296,000,000 292,900,000 242,000,000 405,000,000 198,000,000 198,000,000 224,300,000 153,900,000 212,921,000 156,443,000 165,906,000 150,583,000
Long-Term Debt 1,185,000,000 927,000,000 1,185,000,000 677,000,000 70,600,000 170,000,000 431,000,000 677,000,000 78,000,000 16,700,000 136,500,000 407,300,000 78,000,000 20,000,000 20,100,000 36,000,000 60,000,000 18,000,000
Total Liabilities 3,309,000,000 2,853,000,000 3,309,000,000 2,344,000,000 1,613,700,000 1,742,000,000 1,888,000,000 2,344,000,000 1,888,000,000 1,033,100,000 1,099,600,000 1,364,900,000 1,847,600,000 1,001,000,000 655,000,000 645,000,000 654,000,000 919,000,000 742,000,000 506,000,000 533,000,000 548,000,000 742,000,000 516,000,000 473,700,000 404,000,000 575,000,000 341,000,000 341,000,000 360,100,000 279,000,000 334,927,000 281,877,000 287,580,000 284,550,000
Equity 5,541,000,000 5,351,000,000 5,541,000,000 5,493,000,000 4,552,300,000 4,903,000,000 5,168,000,000 5,493,000,000 4,311,000,000 3,990,500,000 4,256,300,000 4,477,400,000 4,313,200,000 3,564,000,000 3,258,000,000 3,337,000,000 3,371,000,000 3,564,000,000 3,163,000,000 2,838,000,000 2,987,000,000 3,231,000,000 3,163,000,000 2,741,000,000 2,537,000,000 2,812,000,000 3,228,000,000 3,035,000,000 3,035,000,000 2,612,600,000 2,031,700,000 2,080,513,000 1,972,081,000 1,794,120,000 1,712,712,000
Total Equity 5,924,000,000 5,708,000,000 5,924,000,000 5,844,000,000 4,884,600,000 5,249,000,000 5,519,000,000 5,844,000,000 4,630,000,000 4,269,100,000 4,544,000,000 4,776,100,000 4,632,800,000 3,862,000,000 3,406,000,000 3,496,000,000 3,539,000,000 3,820,200,000 3,297,000,000 2,913,000,000 3,063,000,000 3,315,000,000 3,297,000,000 2,810,000,000 2,599,200,000 2,877,000,000 3,280,000,000 3,082,000,000 3,082,000,000 2,646,800,000 2,064,500,000 2,080,513,000 1,972,081,000 1,794,120,000 1,712,712,000
Outstanding Shares 1,227,154,400 1,232,834,000 1,594,565,693 1,227,154,400
Revenue 4,786,000,000 1,053,000,000 1,790,000,000 3,601,000,000 793,600,000 864,000,000 897,000,000 1,046,000,000 2,939,000,000 692,200,000 740,100,000 743,600,000 763,000,000 2,335,000,000 557,131,800 626,328,600 561,721,500 588,900,000 1,921,000,000 435,185,800 471,753,500 472,523,100 541,984,100 1,723,000,000 1,610,100,000 1,600,000,000 1,362,000,000 1,111,000,000 1,111,000,000 1,014,500,000 1,043,700,000 909,636,000 809,400,000 160,922,000 170,534,000 163,038,000
Operating Income 307,000,000 22,000,000 205,000,000 158,000,000 -8,300,000 32,000,000 54,000,000 26,000,000 205,000,000 51,700,000 100,300,000 60,300,000 -18,000,000 -14,000,000 -182,800,000 42,000,000 -16,000,000 4,900,000
Income on Equity Investments 990,000,000 231,000,000 264,000,000 1,059,000,000 256,700,000 308,000,000 227,000,000 268,000,000 968,000,000 264,300,000 312,000,000 224,300,000 167,300,000 532,000,000 262,700,000 313,000,000 128,000,000 -251,900,000
Net Income 1,089,000,000 208,000,000 358,000,000 1,048,000,000 220,700,000 304,000,000 248,000,000 275,000,000 1,019,000,000 278,200,000 363,100,000 252,100,000 128,300,000 389,000,000 94,972,500 115,691,000 115,557,600 62,700,000 328,000,000 97,733,600 147,942,700 84,801,800 -2,727,500 115,000,000 -170,000,000 -186,000,000 299,000,000 401,000,000 401,000,000 288,200,000 259,000,000 259,000,000 119,000,000 88,523,000 87,035,000 48,827,000
Total Net Income 1,131,000,000 215,000,000 384,000,000 1,084,000,000 233,300,000 318,000,000 253,000,000 279,000,000 1,063,000,000 300,600,000 372,200,000 263,100,000 129,600,000 440,000,000 109,404,900 126,265,700 124,744,900 79,800,000 341,000,000 100,707,600 151,068,300 89,142,200 440,500 122,000,000 -160,800,000 -180,000,000 307,000,000 406,000,000 401,000,000 289,600,000 266,000,000 259,000,000 119,000,000 88,523,000 87,035,000 48,827,000
Operating Cash Flow 947,176,500 874,891,700 -48,750,900 677,000,000 -134,600,000 690,130,800 154,923,200 -33,887,500 609,000,000 108,300,000 29,200,000 53,000,000 29,300,000 303,000,000 -257,200 20,026,600 217,796,100 75,000,000 -29,000,000 -16,238,300 -5,312,700 -47,972,900 41,002,500 -135,000,000 40,100,000 243,759,700 468,557,100 273,531,200 273,531,200 6,100,000 29,000,000 -268,249,333 29,300,000 89,200,000
Investing Cash Flow -1,108,647,100 -77,445,100 -253,964,200 -1,022,000,000 -39,500,000 -205,188,100 -434,868,000 -342,369,800 -592,000,000 343,500,000 -124,000,000 -310,200,000 -112,200,000 -439,000,000 -25,137,800 -77,464,000 -43,092,600 -293,100,000 56,000,000 14,205,300 -90,931,300 188,541,100 -56,138,900 -115,000,000 235,600,000 -496,925,200 -170,647,000 -47,299,500 -47,299,500 200,500,000 74,600,000 279,940,000 -4,500,000 -9,500,000
Total Debt Issued 254,660,000 250,000,000 250,000,000 75,000,000 170,340,000 680,000 3,980,000 532,000,000 134,900,000 368,100,000 101,700,000 150,000,000 150,000,000 82,000,000 27,000,000
Total Debt Repaid 108,756,000 -9,000,000 -38,000,000 -95,000,000 -60,831,000 133,925,600 -16,169,600 -54,000,000 -4,100,000 -5,900,000 -2,800,000 -56,200,000 -25,000,000 -6,100,000 -25,000,000 -23,000,000
Stock Buyback -198,985,700 -136,446,600 -63,000,000 -11,780,600 -50,758,500 -64,000,000 -3,500,000 -59,700,000 -1,100,000
Total Dividends Paid -328,650,500 -316,275,500 -184,000,000 -171,800,000 0 0 -12,375,000 -132,000,000 -90,400,000 -8,200,000 0 -33,500,000 -132,000,000 -39,000,000 -4,000,000 -88,000,000
Financing Cash Flow 105,974,700 240,956,400 -323,647,700 106,000,000 -191,800,000 109,509,000 122,825,000 65,841,000 339,000,000 -94,500,000 117,300,000 305,600,000 10,900,000 -7,000,000 -98,952,500 -6,405,300 -6,422,400 104,900,000 -25,000,000 6,321,200 -18,680,200 -6,611,400 -6,383,000 55,000,000 -60,500,000 -228,659,800 24,821,900 -89,871,700 -89,871,700 -15,800,000 -79,600,000 20,044,000 2,500,000 -35,900,000
Current Assets 5,612,000,000 5,007,000,000 5,612,000,000 5,214,000,000 6,283,900,000 6,537,000,000 6,391,000,000 5,214,000,000 5,199,000,000 4,695,100,000 5,430,000,000 5,818,700,000 6,206,000,000 4,457,000,000 4,050,000,000 4,028,000,000 4,052,000,000 4,456,800,000 3,399,000,000 3,911,000,000 3,354,000,000 2,760,000,000 3,399,000,000 3,577,000,000 6,415,200,000 5,327,000,000 2,103,100,000 2,583,400,000 2,248,700,000 1,785,400,000 2,214,100,000 569,200,000
Fixed Assets 1,448,000,000 1,451,000,000 1,448,000,000 1,460,000,000 1,392,000,000 1,385,000,000 1,368,000,000 1,460,000,000 1,379,000,000 1,410,700,000 1,419,900,000 1,362,200,000 1,379,300,000 1,379,000,000 1,379,000,000 1,182,000,000 1,058,000,000 975,100,000
Total Assets 10,217,000,000 9,589,000,000 10,217,000,000 9,814,000,000 9,864,800,000 10,099,000,000 9,944,000,000 9,814,000,000 9,989,000,000 8,628,500,000 9,371,700,000 9,653,000,000 9,962,400,000 8,391,000,000 8,063,000,000 8,024,000,000 8,089,000,000 8,391,400,000 7,406,000,000 7,559,000,000 7,162,000,000 6,737,000,000 7,406,000,000 6,935,000,000 8,580,700,000 6,540,000,000 6,845,000,000 5,775,000,000 5,775,000,000 4,411,600,000 4,768,700,000 3,684,500,000 3,425,673,537 3,330,800,000
Current Debt 62,000,000 23,000,000 62,000,000 63,000,000 36,300,000 123,000,000 96,000,000 63,000,000 86,000,000 65,900,000 90,000,000 51,000,000 306,400,000 126,000,000 125,800,000 497,000,000 103,000,000 456,100,000
Current Liabilities 2,317,000,000 1,908,000,000 2,317,000,000 2,139,000,000 2,416,600,000 2,519,000,000 2,342,000,000 2,139,000,000 2,636,000,000 2,494,100,000 2,757,000,000 2,633,600,000 2,635,700,000 2,575,000,000 3,484,000,000 3,189,000,000 2,568,000,000 2,575,500,000 3,268,000,000 3,264,000,000 3,811,000,000 2,966,000,000 3,268,000,000 3,053,000,000 3,270,700,000 2,424,000,000 1,764,000,000 1,989,500,000 2,512,500,000 1,561,800,000 1,857,000,000 895,000,000
Equity 7,899,000,000 7,681,000,000 7,899,000,000 7,646,000,000 7,448,200,000 7,580,000,000 7,602,000,000 7,646,000,000 7,327,000,000 6,126,600,000 6,600,400,000 6,998,100,000 7,326,700,000 5,814,000,000 4,480,000,000 4,730,000,000 5,339,000,000 5,813,900,000 4,045,000,000 4,197,000,000 3,244,000,000 3,658,000,000 4,045,000,000 3,793,000,000 5,204,400,000 3,458,000,000 3,149,000,000 2,810,000,000 2,810,000,000 2,369,200,000 1,869,600,000 1,752,300,000 1,735,114,558 1,612,591,000 1,522,464,000
Total Equity 7,899,000,000 7,681,000,000 7,899,000,000 7,646,000,000 7,448,200,000 7,580,000,000 7,602,000,000 7,646,000,000 7,327,000,000 6,126,600,000 6,600,400,000 6,998,100,000 7,326,700,000 5,814,000,000 4,480,000,000 4,730,000,000 5,339,000,000 5,813,900,000 4,045,000,000 4,197,000,000 3,244,000,000 3,658,000,000 4,045,000,000 3,793,000,000 5,204,400,000 3,516,000,000 3,295,000,000 2,933,000,000 2,933,000,000 2,453,000,000 1,956,700,000 1,752,300,000 1,735,114,558 1,612,591,000 1,522,464,000
Outstanding Shares
Revenue 10,851,000,000 2,481,000,000 3,235,000,000 11,037,000,000 1,807,400,000 3,257,000,000 2,387,000,000 2,748,000,000 10,727,000,000 2,430,900,000 3,120,300,000 2,567,300,000 2,608,700,000 11,378,000,000 2,789,000,000 3,305,000,000 2,625,000,000 2,658,300,000 11,263,000,000 2,537,000,000 3,273,000,000 2,683,000,000 2,770,000,000 10,352,000,000 7,054,700,000 2,642,000,000 2,796,000,000 2,617,000,000 2,617,000,000 1,683,600,000 1,632,700,000 994,200,000 892,800,000 793,000,000
Operating Income 363,000,000 30,000,000 265,000,000 559,000,000 151,900,000 339,000,000 11,000,000 57,000,000 2,275,000,000 434,700,000 844,600,000 546,400,000 449,600,000 2,493,000,000 550,800,000 2,545,000,000 2,400,000,000 999,600,000
Income on Equity Investments -5,000,000 -5,000,000 -5,000,000 -13,000,000 -12,900,000 0 500,000 1,000,000 200,000 -7,100,000
Net Income 351,000,000 35,000,000 218,000,000 479,000,000 121,400,000 260,000,000 22,000,000 76,000,000 1,631,000,000 312,700,000 602,000,000 397,700,000 319,000,000 1,819,000,000 435,000,000 603,000,000 384,000,000 396,700,000 1,809,000,000 404,000,000 596,000,000 415,000,000 394,000,000 1,726,000,000 704,900,000 328,000,000 324,000,000 305,000,000 305,000,000 10,900,000 131,000,000 253,200,000 16,050,940 -49,900,000
Total Net Income 351,000,000 35,000,000 218,000,000 479,000,000 121,400,000 260,000,000 22,000,000 76,000,000 1,631,000,000 312,700,000 602,000,000 397,700,000 319,000,000 1,819,000,000 435,000,000 603,000,000 384,000,000 396,700,000 1,809,000,000 404,000,000 596,000,000 415,000,000 394,000,000 1,726,000,000 704,900,000 344,000,000 337,000,000 313,000,000 305,000,000 3,400,000 133,100,000 253,200,000 16,050,940 -49,900,000
Depreciation and Amortization 1,061,258,300 263,198,000 248,477,600 1,128,000,000 72,800,000 283,097,400 276,530,100 273,052,600 1,214,000,000 74,700,000 72,600,000 77,200,000 74,200,000 1,089,000,000 257,340,100 261,101,500 277,296,700 74,800,000 902,000,000 217,829,400 243,787,900 225,764,500 215,070,200 688,000,000 687,800,000 30,000,000 32,000,000 28,000,000 28,000,000 24,300,000 20,800,000 19,500,000 17,700,000 17,400,000
Operating Cash Flow 1,437,321,300 5,954,600 892,005,800 1,180,000,000 218,200,000 372,739,400 262,494,600 276,866,300 2,844,000,000 536,300,000 1,145,100,000 527,500,000 848,300,000 2,407,000,000 753,208,200 646,751,500 246,318,900 767,900,000 2,235,000,000 539,727,200 870,884,200 199,067,100 624,922,400 2,860,000,000 2,583,800,000 1,066,000,000 525,000,000 623,000,000 623,000,000 40,800,000 173,000,000 221,100,000 -131,100,000 -413,300,000
Capital Expenditures -1,080,872,100 -227,793,600 -326,038,300 -912,000,000 -85,500,000 -255,356,600 -228,077,500 -298,962,700 -1,042,000,000 -106,500,000 -81,800,000 -19,500,000 -186,000,000 -1,123,000,000 -225,999,500 -253,974,100 -314,159,000 -111,300,000 -1,444,000,000 -453,790,500 -405,326,800 -311,682,400 -273,087,100 -1,550,000,000 -722,900,000 -35,000,000 -23,000,000 -55,000,000 -55,000,000 -17,800,000 -27,900,000 -31,100,000 -21,300,000 -12,400,000
Investing Cash Flow -1,081,096,400 -278,557,600 -275,274,300 -920,000,000 -124,400,000 -268,659,900 -272,554,000 -254,710,500 -970,000,000 -300,900,000 -310,800,000 -201,400,000 -314,900,000 -1,032,000,000 -262,546,600 -244,476,500 -249,308,700 -275,300,000 -1,497,000,000 -506,497,100 -385,459,700 -411,033,200 -193,929,900 -3,663,000,000 -1,857,000,000 486,000,000 -208,000,000 194,000,000 194,000,000 -130,700,000 -20,400,000 26,300,000 52,800,000 92,200,000
Total Debt Issued 500,000,000 50,000,000
Total Debt Repaid -450,000,000 0 -50,000,000
Stock Buyback
Total Dividends Paid -9,172,800 -138,000,000 -129,105,600 -9,172,800 0 -140,000,000 -140,200,000 0 0 -127,000,000 -1,549,000,000 -1,442,000,000
Financing Cash Flow -70,750,700 -40,059,800 38,967,100 -161,000,000 100,000 -41,873,600 -36,757,300 -32,900,700 -85,000,000 -59,901,500 -140,200,000 0 0 -545,000,000 64,213,000 -621,396,300 5,586,700 -900,000 -1,174,000,000 15,941,200 -1,115,111,400 -450,000,000 374,684,200 -1,635,000,000 50,000,000 162,000,000 -19,000,000 149,000,000 149,000,000 265,200,000 60,700,000 -89,200,000 41,700,000 264,900,000
Current Assets 193,305,000 193,305,000 197,416,300 168,727,700 190,759,300 193,031,100 197,416,300 168,259,200 151,200,000 181,100,000 167,600,000 168,300,000 156,957,500 558,980,700 559,498,400 557,200,000 157,000,000 550,062,800 914,000,000 923,000,000 926,532,400 550,062,800 911,894,500 1,071,700,000 1,055,000,000 1,033,000,000 1,038,000,000 1,038,000,000 6,500,900,000 5,788,900,000 2,537,800,000 1,146,900,000
Fixed Assets 7,420,900 7,420,900 6,720,900 3,780,700 4,293,100 5,442,100 6,720,900 4,424,000 2,900,000 200,000 3,900,000 4,400,000 2,636,100 3,100,000 2,600,000 3,752,800 5,052,300 1,900,000
Total Assets 601,081,800 601,081,800 605,158,700 578,786,500 604,727,200 607,835,100 605,158,700 579,962,000 587,600,000 611,400,000 617,000,000 580,000,000 593,146,300 571,396,500 571,914,200 574,500,000 593,100,000 563,424,500 934,000,000 941,000,000 945,073,100 563,424,500 929,029,400 1,084,300,000 1,072,000,000 1,092,000,000 1,091,000,000 1,091,000,000 7,144,200,000 6,507,900,000 3,293,000,000 2,426,700,000
Current Debt 58,400,000 58,400,000 59,000,000 8,900,000 8,700,000 59,000,000 59,200,000 60,200,000 69,800,000 82,200,000 6,300,000 88,600,000 33,000,000 365,933,100 575,200,000
Current Liabilities 329,855,100 329,855,100 345,252,700 451,909,400 448,094,300 448,152,000 345,252,700 324,057,600 478,600,000 489,600,000 494,900,000 447,700,000 489,803,000 472,100,200 468,107,700 467,800,000 489,800,000 466,291,200 841,000,000 849,000,000 852,217,500 466,291,200 835,633,800 978,800,000 964,000,000 973,000,000 962,000,000 962,000,000 3,859,700,000 2,920,500,000 2,298,000,000 758,000,000
Long-Term Debt
Total Liabilities 459,567,700 459,567,700 474,965,200 455,686,500 452,042,400 451,929,000 474,965,200 452,413,100 484,700,000 498,600,000 501,100,000 452,400,000 495,974,200 481,046,200 477,665,000 477,200,000 496,000,000 475,289,000 846,000,000 854,000,000 857,789,300 475,289,000 841,205,600 984,300,000 971,000,000 979,000,000 966,000,000 966,000,000 3,936,600,000 3,032,700,000 2,520,300,000 1,036,500,000
Equity 105,259,600 105,259,600 99,831,100 101,628,400 111,322,100 114,543,300 99,831,100 102,102,000 83,600,000 91,700,000 93,500,000 102,100,000 79,766,500 78,238,600 79,922,100 81,200,000 79,800,000 76,987,300 80,000,000 78,000,000 77,693,000 76,987,300 78,355,500 93,700,000 98,000,000 111,000,000 115,000,000 115,000,000 2,562,500,000 2,841,000,000 181,400,000 754,400,000
Total Equity 141,514,100 141,514,100 130,193,500 123,100,000 152,684,800 155,906,100 130,193,500 127,548,800 102,900,000 112,800,000 115,900,000 127,500,000 97,172,100 90,350,300 94,249,200 97,400,000 97,200,000 88,135,400 88,000,000 87,000,000 87,283,700 88,135,400 87,823,800 100,000,000 101,000,000 113,000,000 125,000,000 125,000,000 3,207,600,000 3,475,200,000 772,800,000 1,390,200,000
Outstanding Shares
Revenue 296,893,800 71,009,500 286,713,200 60,828,800 72,375,000 74,948,900 78,560,400 224,220,900 55,000,000 57,400,000 59,400,000 52,400,000 180,131,300 38,485,600 39,042,900 46,200,000 56,400,000 143,344,300 27,985,500 35,089,400 33,457,700 46,811,700 127,689,600 123,500,000 98,062,300 145,377,500 160,652,700 160,652,700 1,490,400,000 1,558,300,000 1,239,500,000 1,161,400,000
Operating Income 21,931,900 12,206,600 13,562,300 3,836,100 8,052,500 7,268,600 -5,595,800 21,624,700 13,100,000 4,700,000 1,800,000 -800,000 11,381,400 4,100,000 -6,000,000 -1,832,800 811,400 -3,300,000
Net Income 7,655,500 5,428,500 2,471,700 244,600 3,196,400 3,277,100 -4,246,500 3,538,500 3,900,000 1,300,000 600,000 -2,200,000 1,289,500 1,251,300 2,312,600 700,000 -3,000,000 -768,300 -171,100 -2,441,500 -560,300 2,404,600 -13,204,400 -4,900,000 -930,800 -11,315,900 657,900 657,900 -288,400,000 -519,400,000 -452,600,000 11,400,000
Total Net Income 17,541,000 11,320,700 7,388,100 1,167,800 7,346,800 6,172,200 -7,298,700 10,572,700 8,800,000 3,100,000 1,800,000 -3,200,000 5,782,300 3,304,900 4,537,000 2,500,000 -4,500,000 1,993,600 1,151,100 -1,301,600 -512,000 2,656,100 -10,002,200 -4,000,000 909,100 -19,639,600 2,028,200 657,900 -180,600,000 -460,600,000 -416,100,000 35,300,000
Depreciation and Amortization 2,132,800 797,600 2,504,800 1,169,500 -31,700 484,300 882,600 2,226,800 200,000 3,500,000 -600,000 -1,100,000 2,223,500 742,200 500,000 500,000 800,000 3,224,500 290,100 434,500 529,500 1,970,400 1,343,000 1,100,000 1,383,100 3,930,400 2,424,700 2,424,700 101,300,000 99,100,000 95,400,000 65,700,000
Operating Cash Flow 12,379,600 4,454,900 8,756,300 831,600 13,757,800 -8,809,800 2,976,700 14,459,000 -6,400,000 -2,200,000 -3,600,000 26,400,000 3,736,000 -1,636,500 3,104,500 16,100,000 -13,900,000 -17,519,200 1,810,600 -22,799,300 28,312,400 -24,842,800 181,600 14,100,000 -10,455,400 -13,294,700 -9,456,200 -9,456,200 -371,000,000 -108,000,000 29,500,000 30,500,000
Capital Expenditures -5,318,800 -1,373,500 -4,389,100 -443,800 -391,800 -1,804,700 -1,748,800 -3,722,000 -500,000 500,000 -3,400,000 -300,000 -725,000 0 0 -400,000 -400,000 -1,730,600 -413,800 -524,500 -256,700 -535,600 -5,275,600 -900,000 -2,097,900 -1,079,600 -2,539,200 -2,539,200 -19,300,000 -74,100,000 -34,800,000 -244,900,000
Investing Cash Flow -2,222,800 -832,100 -1,837,600 -446,900 -2,785,400 -1,491,200 2,885,900 27,816,900 -500,000 6,200,000 4,800,000 17,600,000 -725,000 203,600 100 -16,500,000 15,600,000 371,521,200 -3,162,300 759,200 591,800 373,332,500 165,926,300 -6,700,000 18,071,800 -10,004,100 18,021,100 18,021,100 -10,700,000 -68,700,000 -494,200,000 -623,600,000
Total Debt Issued 9,500,000 -9,500,000 55,600,000 4,600,000
Total Debt Repaid -300,000 -300,000 -300,000 -29,100,000 -29,100,000 -361,000,000 -179,400 -1,000,000
Stock Buyback
Total Dividends Paid -15,700 -500
Financing Cash Flow -722,300 -525,200 -264,200 -67,100 1,696,300 -247,300 -1,646,100 -29,067,400 -100,000 12,400,000 -12,300,000 -29,100,000 4,600,000 -3,283,800 318,600 3,000,000 4,600,000 -360,427,800 1,631,300 19,820,500 -21,451,300 -360,428,300 -158,411,500 -1,000,000 -6,802,900 19,520,500 -5,360,400 -5,360,400 341,600,000 120,200,000 400,100,000 351,300,000
Current Assets 511,000,000 511,000,000 551,000,000 701,000,000 1,214,000,000 972,000,000 551,000,000 646,000,000 554,600,000 850,600,000 1,280,700,000 645,900,000 579,000,000 466,000,000 499,000,000 665,100,000 579,200,000 692,000,000 573,000,000 673,000,000 896,000,000 692,000,000 908,000,000 429,000,000 76,000,000 443,100,000 176,700,000 65,200,000 3,323,572 4,600,000 30,479,000 10,614,000
Fixed Assets 325,000,000 325,000,000 344,000,000 382,000,000 393,000,000 383,000,000 344,000,000 381,000,000 2,362,800,000 2,298,300,000 2,267,600,000 4,247,100,000 391,000,000 2,395,500,000 515,000,000 515,000,000 2,243,300,000
Long-Term Investments 0 0 0 1,000,000 0
Total Assets 5,820,000,000 5,820,000,000 5,830,000,000 5,368,000,000 5,957,000,000 6,069,000,000 5,830,000,000 5,316,000,000 3,341,900,000 3,567,400,000 3,995,200,000 5,316,100,000 3,385,000,000 3,276,000,000 3,268,000,000 3,369,600,000 3,385,300,000 3,427,000,000 3,456,000,000 3,658,000,000 3,787,000,000 3,427,000,000 3,717,000,000 2,928,500,000 2,643,000,000 2,565,000,000 1,876,000,000 1,876,000,000 98,638,106 100,200,000 134,173,000 160,357,000
Current Debt 534,000,000 534,000,000 533,000,000 301,000,000 451,000,000 490,000,000 533,000,000 101,000,000 114,400,000 99,700,000 86,500,000 101,400,000 119,000,000 104,600,000 119,100,000 118,000,000 101,000,000 1,300,000
Current Liabilities 1,199,000,000 1,199,000,000 1,141,000,000 622,000,000 1,075,000,000 997,000,000 1,141,000,000 445,000,000 292,900,000 422,000,000 644,100,000 444,600,000 264,000,000 232,000,000 342,000,000 302,900,000 264,100,000 308,000,000 368,000,000 671,000,000 606,000,000 308,000,000 566,000,000 128,400,000 326,000,000 381,200,000 266,200,000 16,200,000 3,474,876 300,000 26,318,000 6,801,000
Long-Term Debt 259,000,000 259,000,000 259,000,000 37,000,000 37,000,000 216,000,000 259,000,000 37,000,000 55,200,000 55,200,000 55,200,000 37,100,000 55,000,000 74,300,000 55,200,000 74,000,000
Total Liabilities 2,010,000,000 2,010,000,000 1,940,000,000 1,285,000,000 1,664,000,000 1,764,000,000 1,940,000,000 1,108,000,000 441,700,000 570,900,000 794,400,000 1,108,200,000 413,000,000 387,000,000 497,000,000 457,800,000 413,000,000 463,000,000 439,000,000 745,000,000 770,000,000 463,000,000 638,000,000 159,300,000 519,000,000 556,000,000 75,000,000 75,000,000 3,000,000 300,000 25,100,000
Equity 3,810,000,000 3,810,000,000 3,890,000,000 4,083,000,000 4,293,000,000 4,305,000,000 3,890,000,000 4,208,000,000 2,900,200,000 2,996,500,000 3,200,800,000 4,207,900,000 2,972,000,000 2,889,000,000 2,772,000,000 2,911,800,000 2,972,400,000 2,964,000,000 3,016,000,000 2,914,000,000 3,017,000,000 2,964,000,000 3,079,000,000 2,769,200,000 2,124,000,000 2,009,000,000 1,751,000,000 1,751,000,000 95,638,106 99,900,000 109,037,000 134,439,000
Total Equity 3,810,000,000 3,810,000,000 3,890,000,000 4,083,000,000 4,293,000,000 4,305,000,000 3,890,000,000 4,208,000,000 2,900,200,000 2,996,500,000 3,200,800,000 4,207,900,000 2,972,000,000 2,889,000,000 2,772,000,000 2,911,800,000 2,972,400,000 2,964,000,000 3,016,000,000 2,914,000,000 3,017,000,000 2,964,000,000 3,079,000,000 2,769,200,000 2,124,000,000 2,009,000,000 1,801,000,000 1,801,000,000 95,638,106 99,900,000 109,037,000 134,439,000
Outstanding Shares
Revenue 987,255,100 987,000,000 800,714,700 177,926,100 8,614,300 2,041,000,000 51,200,000 843,100,000 954,300,000 153,700,000 1,919,000,000 0 575,587,800 880,000,000 468,400,000 2,330,000,000 152,000,000 545,000,000 1,157,000,000 477,011,200 2,527,000,000 2,465,600,000 697,000,000 1,686,000,000 16,000,000 16,000,000 144,512 5,100,000 1,023,000 2,189,000 2,026,000
Operating Income -401,339,900 -107,084,500 -442,000,000 -94,429,500 141,943,600 72,465,700 -508,664,700 143,000,000 -71,000,000 119,700,000 235,400,000 -120,900,000 45,000,000 138,800,000 88,500,000 -87,000,000 821,000,000 1,084,400,000
Net Income -393,982,000 -130,271,800 -389,000,000 -125,096,900 134,963,200 11,743,700 -410,417,100 47,000,000 -72,200,000 96,300,000 154,300,000 -131,100,000 5,000,000 -74,822,300 -117,775,000 140,200,000 57,500,000 -119,000,000 -63,000,000 -102,000,000 103,000,000 -57,087,200 841,000,000 1,017,900,000 115,000,000 537,000,000 -14,000,000 -14,000,000 -3,570,443 -277,300,000 -20,200,000
Total Net Income -393,982,000 -130,271,800 -389,000,000 -125,096,900 134,963,200 11,743,700 -410,417,100 47,000,000 -72,200,000 96,300,000 154,300,000 -131,100,000 5,000,000 -74,822,300 -117,775,000 140,200,000 57,500,000 -119,000,000 -63,000,000 -102,000,000 103,000,000 -57,087,200 841,000,000 1,017,900,000 115,000,000 537,000,000 -14,000,000 -14,000,000 -3,570,443 -277,300,000 -20,200,000
Depreciation and Amortization 113,400,000 125,000,000 14,000,000 32,400,000 28,800,000 52,200,000 204,000,000 36,200,000 74,800,000 89,500,000 7,700,000 249,000,000 45,000,000 73,085,100 81,700,000 51,200,000 293,000,000 59,373,300 78,141,700 176,000,000 200,700,000 94,000,000 2,000,000 0 0 500,000 1,300,000 3,600,000
Operating Cash Flow 194,400,000 4,000,000 -190,800,000 -24,700,000 296,000,000 -76,900,000 164,000,000 -103,400,000 113,300,000 -5,700,000 172,300,000 205,000,000 -76,000,000 38,892,000 36,900,000 215,700,000 63,000,000 -490,075,600 93,801,000 1,202,000,000 1,028,400,000 150,000,000 263,000,000 -21,000,000 -21,000,000 -5,100,000 11,400,000 -7,200,000
Capital Expenditures -596,500,000 -618,000,000 -20,700,000 -102,200,000 -381,400,000 -112,900,000 -383,000,000 -3,600,000 -10,300,000 -58,800,000 -310,300,000 -199,000,000 -6,270,000 -26,467,700 -9,900,000 -156,000,000 -204,000,000 -21,387,600 -158,875,900 -431,000,000 -26,700,000 -224,000,000 -116,000,000 -68,000,000 -68,000,000
Investing Cash Flow -622,700,000 -638,000,000 -15,100,000 -103,700,000 -382,300,000 -136,700,000 -369,000,000 -16,900,000 -4,800,000 -87,700,000 -259,600,000 -213,000,000 -8,610,000 -30,335,400 -11,100,000 -162,600,000 -328,000,000 -133,783,600 -177,024,000 -444,000,000 -125,600,000 -271,000,000 -190,000,000 -45,000,000 -45,000,000 -200,000 6,800,000 5,000,000
Total Debt Issued 638,500,000 843,300,000 204,900,000 207,000,000 308,900,000 122,600,000 2,000,000 1,600,000 200,000,000 100,000,000
Total Debt Repaid -184,500,000 -190,400,000 -5,900,000 -44,400,000 -103,400,000 -36,700,000 -39,200,000 -4,700,000 -14,700,000 -13,200,000 -6,600,000 -18,000,000 -4,200,000 -4,600,000 -108,000,000 -1,000,000 -63,600,000
Stock Buyback
Total Dividends Paid 0 -200,000 0 -251,000,000 -546,000,000 -546,400,000
Financing Cash Flow 419,900,000 614,000,000 194,600,000 155,100,000 217,400,000 47,400,000 87,000,000 -7,000,000 -15,000,000 36,800,000 60,200,000 -18,000,000 -4,670,000 -4,607,200 -4,200,000 -14,800,000 -159,000,000 99,875,100 100,000,000 -447,000,000 -612,500,000 -30,000,000 42,000,000 78,000,000 78,000,000 4,200,000 -18,400,000 -1,900,000
Current Assets 2,715,000,000 2,375,000,000 2,715,000,000 2,648,000,000 2,687,700,000 2,639,000,000 2,677,000,000 2,648,000,000 2,677,000,000 2,541,100,000 2,507,500,000 2,602,500,000 2,677,400,000 2,546,000,000 2,086,000,000 1,766,000,000 1,729,700,000 2,546,200,000 2,197,000,000 2,280,000,000 2,256,000,000 2,298,000,000 2,197,000,000 2,362,000,000 951,100,000 955,000,000 931,000,000 597,000,000 597,000,000 380,900,000 327,800,000 208,387,105 181,900,928 100,493,000 96,746,000
Fixed Assets 4,543,000,000 4,460,000,000 4,543,000,000 3,345,000,000 3,094,800,000 3,169,000,000 3,319,000,000 3,345,000,000 3,134,000,000 2,824,400,000 2,929,100,000 2,995,500,000 3,133,500,000 2,798,000,000 2,798,500,000 2,403,000,000 1,751,000,000 470,400,000
Total Assets 14,209,000,000 13,764,000,000 14,209,000,000 12,935,000,000 12,761,900,000 12,784,000,000 12,983,000,000 12,935,000,000 12,833,000,000 12,160,600,000 12,243,400,000 12,433,000,000 12,757,000,000 12,229,000,000 11,408,000,000 11,249,000,000 11,275,300,000 12,147,000,000 11,411,000,000 9,941,000,000 10,110,000,000 10,268,000,000 11,411,000,000 10,836,000,000 2,969,900,000 2,889,000,000 2,681,000,000 1,497,000,000 1,497,000,000 1,421,700,000 1,286,100,000 1,082,324,849 989,502,286 497,054,000 286,119,000
Current Debt 2,784,000,000 2,875,000,000 2,784,000,000 2,606,000,000 2,618,100,000 2,606,000,000 3,268,000,000 2,606,000,000 2,515,000,000 2,626,000,000 2,673,200,000 2,716,000,000 2,515,400,000 2,195,000,000 1,477,000,000 2,194,600,000 2,129,000,000 2,167,000,000 1,109,800,000
Current Liabilities 4,842,000,000 4,935,000,000 4,842,000,000 4,975,000,000 4,579,200,000 4,438,000,000 5,123,000,000 4,975,000,000 4,560,000,000 4,364,500,000 4,413,000,000 4,416,900,000 4,560,100,000 4,250,000,000 3,832,000,000 3,693,000,000 3,086,500,000 4,249,800,000 4,130,000,000 4,269,000,000 4,267,000,000 2,929,000,000 4,130,000,000 4,397,000,000 1,821,800,000 946,000,000 885,000,000 601,000,000 601,000,000 699,600,000 437,000,000 343,273,318 273,304,293 100,588,000 40,133,000
Long-Term Debt 2,412,000,000 2,143,000,000 2,412,000,000 1,178,000,000 1,547,300,000 1,514,000,000 893,000,000 1,178,000,000 1,584,000,000 1,580,700,000 1,434,600,000 1,528,700,000 1,583,700,000 1,695,000,000 2,286,700,000 1,695,200,000 1,584,000,000 1,213,000,000 1,500,000
Total Liabilities 8,478,000,000 8,255,000,000 8,478,000,000 7,448,000,000 7,374,300,000 7,195,000,000 7,274,000,000 7,448,000,000 7,452,000,000 7,224,600,000 7,121,100,000 7,232,900,000 7,376,000,000 7,291,000,000 6,882,000,000 6,593,000,000 6,531,700,000 7,209,200,000 6,960,000,000 5,774,000,000 5,831,000,000 5,920,000,000 6,960,000,000 6,803,000,000 1,944,500,000 1,985,000,000 1,881,000,000 759,000,000 759,000,000 733,000,000 622,300,000 476,179,851 535,577,967 262,400,000
Equity 5,780,000,000 5,559,000,000 5,780,000,000 5,538,000,000 5,448,600,000 5,650,000,000 5,769,000,000 5,538,000,000 5,443,000,000 4,988,700,000 5,175,300,000 5,253,300,000 5,442,900,000 4,947,000,000 4,477,000,000 4,607,000,000 4,700,700,000 4,946,600,000 4,403,000,000 4,119,000,000 4,223,000,000 4,303,000,000 4,403,000,000 3,977,000,000 924,600,000 761,000,000 653,000,000 595,000,000 595,000,000 542,700,000 516,600,000 464,681,320 453,924,319 233,524,000 245,046,000
Total Equity 5,731,000,000 5,509,000,000 5,731,000,000 5,487,000,000 5,387,600,000 5,589,000,000 5,709,000,000 5,487,000,000 5,381,000,000 4,936,000,000 5,122,300,000 5,200,100,000 5,381,000,000 4,938,000,000 4,526,000,000 4,656,000,000 4,743,600,000 4,937,700,000 4,452,000,000 4,167,000,000 4,279,000,000 4,348,000,000 4,452,000,000 4,033,000,000 1,025,400,000 905,000,000 800,000,000 737,000,000 737,000,000 688,700,000 663,800,000 464,681,320 453,924,319 233,524,000 245,046,000
Outstanding Shares
Revenue 13,987,000,000 3,355,000,000 3,684,000,000 13,597,000,000 3,220,200,000 3,515,000,000 3,216,000,000 3,732,000,000 12,593,000,000 2,908,800,000 3,136,200,000 2,999,400,000 3,617,500,000 11,424,000,000 2,678,000,000 2,733,000,000 2,652,800,000 3,351,200,000 10,341,000,000 2,402,000,000 2,475,000,000 2,421,000,000 3,075,000,000 4,955,000,000 3,821,600,000 3,431,000,000 2,342,000,000 1,845,000,000 1,845,000,000 1,855,800,000 1,610,900,000 1,327,550,627 796,500,000 502,700,000
Operating Income 1,154,000,000 306,000,000 385,000,000 1,103,000,000 182,200,000 371,000,000 256,000,000 207,000,000 928,000,000 222,700,000 215,300,000 136,400,000 139,400,000 1,180,000,000 111,700,000 349,000,000 801,000,000 -54,000,000 186,300,000
Income on Equity Investments -12,000,000
Net Income 654,000,000 138,000,000 227,000,000 620,000,000 122,800,000 208,000,000 118,000,000 171,000,000 629,000,000 174,400,000 154,600,000 90,200,000 209,600,000 613,000,000 162,000,000 131,000,000 91,600,000 227,700,000 508,000,000 142,000,000 105,000,000 73,000,000 187,000,000 -28,000,000 105,600,000 151,000,000 90,000,000 74,000,000 74,000,000 45,700,000 63,400,000 63,570,000 26,409,091 18,660,000 15,696,000 11,279,000
Total Net Income 667,000,000 139,000,000 228,000,000 631,000,000 123,700,000 208,000,000 119,000,000 181,000,000 627,000,000 176,000,000 155,700,000 90,000,000 205,000,000 562,000,000 162,000,000 133,000,000 85,200,000 181,200,000 501,000,000 140,000,000 108,000,000 65,000,000 188,000,000 -66,000,000 79,300,000 150,000,000 99,000,000 77,000,000 74,000,000 50,200,000 63,400,000 63,570,000 26,409,091 18,660,000 15,696,000 11,279,000
Depreciation and Amortization 856,666,000 265,673,000 317,736,000 507,000,000 115,400,000 118,147,000 127,009,000 146,248,000 410,000,000 97,300,000 107,200,000 110,800,000 78,700,000 459,000,000 91,203,000 98,627,000 96,900,000 157,200,000 366,000,000 127,538,000 131,838,000 234,703,000 -128,161,000 312,000,000 239,400,000 198,000,000 168,110,700 174,414,000 174,414,000 186,700,000 148,200,000 95,788,019 54,400,000 33,100,000
Operating Cash Flow 1,036,122,000 -56,471,000 73,705,000 1,228,000,000 -97,200,000 305,903,000 155,248,000 863,640,000 731,000,000 -241,300,000 164,000,000 152,700,000 655,500,000 821,000,000 163,344,000 -40,831,000 115,900,000 582,600,000 625,000,000 97,880,000 73,830,000 121,903,000 330,889,000 662,000,000 356,100,000 393,000,000 248,067,800 168,614,000 168,614,000 218,400,000 215,200,000 130,252,156 87,400,000 60,600,000
Capital Expenditures -1,010,536,000 -121,169,000 -360,816,000 -776,000,000 -69,900,000 -177,211,000 -265,249,000 -263,302,000 -838,000,000 -109,000,000 -199,000,000 -286,000,000 -88,900,000 -896,000,000 -239,663,000 -252,417,000 -174,800,000 -161,000,000 -976,000,000 -185,825,000 -271,637,000 -408,180,000 -110,322,000 -369,000,000 -259,300,000 -253,000,000 -106,593,200 -73,827,900 -73,827,900 -160,600,000 -180,900,000 -182,600,000 -135,500,000 -44,300,000
Investing Cash Flow -699,512,000 -142,821,000 -60,637,000 -766,000,000 -91,300,000 -178,437,000 -267,479,000 -228,575,000 -918,000,000 -157,800,000 -216,600,000 -295,200,000 -234,400,000 -974,000,000 -305,564,000 -244,059,000 -191,800,000 -232,200,000 -1,126,000,000 -226,535,000 -335,138,000 -289,655,000 -274,955,000 -172,000,000 -299,800,000 -368,000,000 -803,106,900 -87,671,800 -87,671,800 -279,800,000 -193,200,000 -195,774,157 -372,600,000 -227,700,000
Total Debt Issued 158,340,000 80,000,000 78,340,000 90,900,000 102,700,000 -11,700,000 662,000,000 -662,000,000 320,800,000 431,300,000 47,200,000 -123,600,000 -34,100,000 527,100,000 168,700,000 303,500,000 759,000,000 334,000,000 5,900,000
Total Debt Repaid -336,146,000 -57,147,000 57,147,000 -406,000,000 -36,400,000 -33,044,000 -621,639,000 285,493,000 -111,000,000 -114,400,000 -148,000,000 262,400,000 -111,500,000 -355,000,000 0 -351,400,000 -426,000,000 -3,357,000,000 -6,500,000
Stock Buyback -794,000 -794,000
Total Dividends Paid -113,652,000 -113,247,000 -113,000,000 -112,445,000 0 -405,000 -101,000,000 -101,400,000 0 0 -90,000,000 0 -69,100,000
Financing Cash Flow -336,252,000 -131,368,000 131,667,000 -428,000,000 66,300,000 -157,238,000 40,361,000 -376,912,000 104,000,000 316,900,000 -202,200,000 138,800,000 -157,000,000 87,000,000 136,325,000 -172,216,000 166,200,000 -43,300,000 363,000,000 10,531,000 99,513,000 118,162,000 134,974,000 125,000,000 -87,200,000 -61,000,000 756,952,100 -22,392,000 -22,392,000 95,000,000 -25,700,000 59,018,519 306,800,000 128,300,000
Current Assets 3,206,000,000 3,206,000,000 3,155,000,000 3,220,000,000 3,195,000,000 3,087,000,000 3,155,000,000 3,225,000,000 3,126,800,000 3,157,100,000 2,890,600,000 3,225,300,000 3,544,000,000 3,302,000,000 3,207,000,000 3,154,500,000 3,543,600,000 3,544,000,000 3,512,000,000 3,517,000,000 3,515,000,000 3,544,000,000 3,560,000,000 3,550,200,000 3,466,000,000 3,387,000,000 3,235,000,000 3,235,000,000 2,851,400,000 2,969,700,000 2,713,820,654 2,659,396,030 2,341,345,000 2,470,610,000
Fixed Assets 2,468,000,000 2,468,000,000 2,483,000,000 2,527,000,000 2,511,000,000 2,496,000,000 2,483,000,000 2,544,000,000 2,662,000,000 2,625,100,000 2,609,300,000 2,544,000,000 2,667,000,000 2,666,800,000 2,704,000,000 2,736,000,000 2,786,200,000
Long-Term Investments 95,000,000 95,000,000 95,000,000 95,000,000 95,000,000 95,000,000 95,000,000 95,000,000 300,000 300,000 95,000,000 300,000 95,000,000 95,000,000 300,000
Total Assets 6,013,000,000 6,013,000,000 5,966,000,000 6,119,000,000 6,073,000,000 5,996,000,000 5,966,000,000 6,143,000,000 6,127,000,000 6,120,100,000 5,839,300,000 6,142,500,000 6,554,000,000 6,324,000,000 6,216,000,000 6,146,200,000 6,554,000,000 6,579,000,000 6,555,000,000 6,545,000,000 6,549,000,000 6,579,000,000 6,622,000,000 6,651,800,000 6,672,000,000 6,501,000,000 6,466,000,000 6,466,000,000 6,028,900,000 5,957,300,000 5,567,695,590 5,503,611,643 5,202,096,000 5,267,358,000
Current Debt 391,000,000 391,000,000 382,000,000 480,000,000 459,000,000 477,000,000 382,000,000 418,000,000 503,700,000 517,500,000 459,000,000 417,800,000 533,000,000 272,900,000 533,500,000 308,000,000 307,000,000 345,300,000
Long-Term Debt 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 907,800,000 860,000,000 901,000,000 1,000,000,000 860,000,000 1,051,500,000 860,000,000 745,000,000 490,000,000 455,000,000
Equity 3,586,000,000 3,586,000,000 3,580,000,000 3,565,000,000 3,572,000,000 3,580,000,000 3,580,000,000 3,561,000,000 3,535,600,000 3,545,100,000 3,554,700,000 3,561,000,000 3,527,000,000 3,493,000,000 3,506,000,000 3,520,400,000 3,527,300,000 3,487,000,000 3,435,000,000 3,449,000,000 3,459,000,000 3,487,000,000 3,425,000,000 3,351,600,000 3,238,000,000 3,267,000,000 3,227,000,000 3,227,000,000 3,016,500,000 2,775,600,000 2,427,260,375 2,280,810,444 2,045,956,000 1,823,500,000
Total Equity 3,586,000,000 3,586,000,000 3,580,000,000 3,565,000,000 3,572,000,000 3,580,000,000 3,580,000,000 3,561,000,000 3,535,600,000 3,545,100,000 3,554,700,000 3,561,000,000 3,527,000,000 3,493,000,000 3,506,000,000 3,520,400,000 3,527,300,000 3,487,000,000 3,435,000,000 3,449,000,000 3,459,000,000 3,487,000,000 3,425,000,000 3,351,600,000 3,238,000,000 3,267,000,000 3,227,000,000 3,227,000,000 3,016,500,000 2,775,600,000 2,427,260,375 2,280,810,444 2,045,956,000 1,823,500,000
Outstanding Shares
Revenue 1,899,310,100 464,945,000 1,972,000,000 537,430,300 380,580,700 712,215,800 341,568,600 2,142,000,000 543,800,000 393,500,000 970,300,000 234,400,000 2,549,000,000 560,661,000 616,658,000 924,200,000 360,200,000 2,806,000,000 550,279,800 668,870,700 987,457,900 599,353,300 2,740,000,000 2,899,400,000 3,006,000,000 3,052,000,000 3,087,000,000 3,087,000,000 3,086,400,000 3,164,100,000 2,812,171,100 3,046,700,000 2,664,000,000
Operating Income 41,933,300 4,890,200 26,000,000 -10,833,700 -816,100 12,462,300 25,396,900 26,000,000 20,800,000 28,000,000 26,100,000 17,300,000 -1,000,000 32,100,000 4,900,000 -8,000,000 46,000,000 221,400,000
Net Income 18,237,500 6,034,900 16,000,000 4,014,400 7,280,500 8,051,400 -3,129,300 50,000,000 8,300,000 9,500,000 9,600,000 22,500,000 43,000,000 6,142,400 12,859,400 14,100,000 9,400,000 60,000,000 10,065,200 13,836,300 9,975,800 26,253,100 86,000,000 125,300,000 170,000,000 191,000,000 184,000,000 184,000,000 204,900,000 251,800,000 261,555,000 287,414,325 222,455,000 220,004,000 200,383,000
Total Net Income 18,237,500 6,034,900 16,000,000 4,014,400 7,280,500 8,051,400 -3,129,300 50,000,000 8,300,000 9,500,000 9,600,000 22,500,000 43,000,000 6,142,400 12,859,400 14,100,000 9,400,000 60,000,000 10,065,200 13,836,300 9,975,800 26,253,100 86,000,000 125,300,000 170,000,000 191,000,000 184,000,000 184,000,000 204,900,000 251,800,000 261,555,000 287,414,325 222,455,000 220,004,000 200,383,000
Operating Cash Flow 122,235,700 -5,025,600 52,342,800 -74,918,400 60,199,900 -32,503,500 99,564,900 -117,223,800 -2,300,000 39,400,000 -400,000 -143,800,000 -276,762,100 -863,800 -149,388,400 -92,700,000 -57,600,000 -261,133,900 32,054,100 -4,029,400 -31,645,400 -257,513,300 36,251,900 200,000,000 192,738,700 385,898,800 306,244,000 306,244,000 397,600,000 105,800,000 243,424,952 230,000,000 214,600,000
Capital Expenditures -6,003,000 -885,600 -5,997,800 -880,400 -1,435,100 -855,700 -2,826,600 -24,757,400 -13,600,000 13,600,000 -24,800,000 -39,814,100 -5,407,100 -7,836,600 -3,300,000 -23,300,000 -53,704,400 -3,494,300 -5,860,900 -25,937,200 -18,412,000 -41,401,900 -23,900,000 -92,007,400 -102,279,600 -229,376,800 -229,376,800 -373,300,000 -50,900,000 -337,000,000 -155,000,000 -195,700,000
Investing Cash Flow -30,655,700 -885,600 -30,650,400 -880,400 -1,435,100 -855,700 -27,479,300 65,323,300 -13,600,000 19,000,000 -1,700,000 61,600,000 -39,702,100 -5,407,100 -7,836,600 -3,300,000 -23,200,000 -45,704,400 -3,494,300 -5,860,900 -25,937,200 -10,412,000 -27,401,900 -23,900,000 -92,007,400 -146,898,800 -229,376,800 -229,376,800 -373,700,000 -50,600,000 -130,772,025 -106,400,000 -195,800,000
Total Debt Issued 493,036,200 9,100,000 587,800,000 62,263,800 -62,263,800 17,700,000 528,500,000 518,000,000 18,000,000 -18,000,000 518,000,000 593,500,000 61,300,000 321,900,000 865,000,000 145,000,000
Total Debt Repaid -624,000,000 -624,000,000 -624,000,000 -455,000,000 -16,000,000 -17,600,000 -421,500,000 -186,500,000 -186,500,000 -599,500,000 -110,500,000 -95,000,000
Stock Buyback
Financing Cash Flow -89,370,200 9,091,200 -36,197,600 62,263,800 -20,739,700 17,746,700 -95,468,400 24,313,700 18,000,000 -34,000,000 -17,600,000 47,800,000 340,755,100 23,539,300 186,808,400 61,300,000 93,000,000 256,701,500 -33,110,500 11,480,800 63,885,100 214,446,100 -4,228,600 -141,600,000 -63,193,700 -276,042,200 -56,673,100 -56,673,100 -1,500,000 -36,900,000 -58,100,000 -93,500,000 -32,700,000
Current Assets 936,000,000 956,000,000 936,000,000 809,000,000 859,100,000 849,000,000 885,000,000 809,000,000 816,000,000 631,200,000 635,800,000 782,200,000 923,500,000 615,000,000 819,000,000 794,000,000 797,900,000 614,700,000 775,000,000 526,000,000 551,000,000 548,000,000 775,000,000 587,000,000 538,200,000 469,000,000 473,000,000 470,000,000 470,000,000 347,900,000 416,100,000 395,000,000 364,400,000 283,206,000 274,204,000
Fixed Assets 1,113,000,000 1,064,000,000 1,113,000,000 1,075,000,000 718,300,000 801,000,000 853,000,000 1,075,000,000 643,000,000 325,000,000 324,200,000 328,800,000 642,900,000 315,000,000 314,600,000 306,000,000 283,000,000 268,100,000
Total Assets 2,373,000,000 2,346,000,000 2,373,000,000 2,280,000,000 1,753,400,000 1,824,000,000 1,909,000,000 2,280,000,000 1,745,000,000 1,339,100,000 1,339,600,000 1,487,400,000 1,745,100,000 1,335,000,000 1,320,000,000 1,302,000,000 1,300,600,000 1,315,600,000 1,309,000,000 1,021,000,000 1,054,000,000 1,045,000,000 1,309,000,000 1,115,000,000 1,042,100,000 993,000,000 947,000,000 983,000,000 983,000,000 890,100,000 776,800,000 795,200,000 812,100,000 818,498,000 852,987,000
Current Debt 81,000,000 81,000,000 81,000,000 81,000,000 81,000,000
Current Liabilities 566,000,000 573,000,000 566,000,000 533,000,000 379,500,000 355,000,000 370,000,000 533,000,000 408,000,000 329,800,000 279,900,000 303,100,000 439,400,000 336,000,000 356,000,000 390,000,000 367,600,000 336,000,000 332,000,000 196,000,000 212,000,000 182,000,000 332,000,000 264,000,000 271,700,000 239,000,000 242,000,000 255,000,000 255,000,000 359,000,000 239,500,000 255,600,000 276,500,000 269,793,000 324,717,000
Long-Term Debt 349,000,000 337,000,000 349,000,000 316,000,000 280,000,000 349,000,000 399,000,000 316,000,000 224,000,000 110,000,000 223,900,000
Total Liabilities 1,020,000,000 1,013,000,000 1,020,000,000 979,000,000 701,500,000 748,000,000 816,000,000 979,000,000 713,000,000 383,300,000 331,500,000 462,700,000 712,600,000 411,000,000 410,000,000 443,000,000 416,900,000 391,500,000 418,000,000 246,000,000 262,000,000 232,000,000 418,000,000 349,000,000 325,700,000 328,000,000 325,000,000 301,000,000 301,000,000 367,200,000 249,300,000 267,500,000 289,000,000 289,675,000 344,600,000
Equity 1,163,000,000 1,140,000,000 1,163,000,000 1,107,000,000 946,000,000 971,000,000 989,000,000 1,107,000,000 926,000,000 955,800,000 1,008,200,000 1,024,600,000 925,600,000 924,000,000 910,000,000 859,000,000 883,700,000 924,200,000 891,000,000 775,000,000 792,000,000 813,000,000 891,000,000 766,000,000 716,400,000 665,000,000 622,000,000 682,000,000 682,000,000 522,900,000 527,500,000 527,600,000 523,100,000 528,882,000 508,387,000
Total Equity 1,354,000,000 1,333,000,000 1,354,000,000 1,301,000,000 1,052,000,000 1,076,000,000 1,093,000,000 1,301,000,000 1,033,000,000 955,800,000 1,008,200,000 1,024,600,000 1,032,600,000 924,000,000 910,000,000 859,000,000 883,700,000 924,200,000 891,000,000 775,000,000 792,000,000 813,000,000 891,000,000 766,000,000 716,400,000 665,000,000 622,000,000 682,000,000 682,000,000 522,900,000 527,500,000 527,600,000 523,100,000 528,882,000 508,387,000
Outstanding Shares
Revenue 975,973,400 268,371,700 279,162,500 1,020,000,000 303,300,000 287,918,200 244,619,800 183,819,400 1,066,000,000 286,700,000 270,700,000 263,200,000 245,900,000 1,252,000,000 265,850,600 405,206,000 278,200,000 302,700,000 1,081,000,000 178,106,800 250,915,500 261,927,100 448,851,500 946,000,000 912,800,000 789,000,000 757,000,000 833,381,000 833,381,000 539,100,000 517,800,000 629,600,000 669,400,000 642,100,000
Operating Income 146,307,400 46,462,800 29,588,200 160,000,000 48,900,000 30,251,400 32,713,400 37,543,000 201,000,000 45,200,000 74,700,000 23,500,000 -39,100,000 227,000,000 35,500,000 40,300,000 172,000,000 151,000,000 122,100,000
Income on Equity Investments 0 -500,000
Net Income 99,888,200 31,842,400 20,731,200 106,000,000 34,200,000 21,176,000 22,899,400 24,415,200 127,000,000 31,700,000 52,300,000 16,500,000 26,400,000 187,000,000 19,484,200 69,050,700 24,900,000 73,200,000 148,000,000 9,110,500 17,508,800 20,562,100 101,227,400 133,000,000 99,200,000 87,000,000 61,000,000 117,528,900 117,528,900 20,600,000 25,000,000 29,700,000 28,187,809 20,435,000 20,559,000
Total Net Income 99,888,200 31,842,400 20,731,200 103,000,000 34,200,000 21,176,000 22,899,400 24,415,200 127,000,000 31,700,000 52,300,000 16,500,000 26,400,000 187,000,000 19,484,200 69,050,700 24,900,000 73,200,000 148,000,000 9,110,500 17,508,800 20,562,100 101,227,400 133,000,000 99,200,000 87,000,000 61,000,000 117,528,900 117,528,900 20,600,000 25,000,000 29,700,000 28,187,809 20,435,000 20,559,000
Operating Cash Flow 161,372,500 7,141,300 15,652,200 105,627,000 -16,000,000 -16,956,900 4,744,400 133,834,600 61,209,100 -40,200,000 -86,800,000 -88,000,000 274,400,000 473,765,600 105,320,800 96,855,600 -89,300,000 360,900,000 43,944,700 22,233,100 -12,452,000 -30,688,100 64,851,700 160,461,300 52,100,000 194,221,600 95,829,600 179,755,600 179,755,600 110,000,000 14,900,000 102,100,000 132,700,000 56,500,000
Capital Expenditures -259,369,900 -48,092,200 -369,942,700 -90,000,000 -68,675,100 -57,038,200 -154,239,500 -15,338,800 -14,500,000 -3,200,000 -8,500,000 10,900,000 -2,517,800 -1,645,300 -15,146,800 -2,200,000 16,700,000 -35,948,100 -4,726,200 -17,385,800 -3,247,700 -10,588,500 -11,476,300 -28,400,000 -62,307,200 -7,141,000 -6,220,400 -6,220,400 -11,700,000 -2,700,000 -1,600,000 -127,000,000 -2,300,000
Investing Cash Flow -217,051,900 6,525,100 -56,407,800 -330,520,200 -100,100,000 -63,296,300 -56,971,500 -110,197,700 -15,155,300 -16,000,000 -4,800,000 -10,200,000 20,400,000 -202,357,500 -5,184,300 -16,404,900 -5,900,000 -174,800,000 -37,088,400 -10,461,500 -17,128,100 -2,974,800 -6,524,000 -10,910,100 -28,800,000 -62,121,700 152,900 -1,981,700 -1,981,700 -189,400,000 -4,100,000 0 -125,200,000 100,000
Total Debt Issued 20,262,500 21,200,000 124,062,500 56,100,000 68,940,100 50,000,000 -50,937,500 223,875,000 110,000,000 115,000,000
Stock Buyback
Total Dividends Paid -120,682,700 -14,319,800 0 -119,130,800 -2,800,000 -9,924,500 400 -106,363,300 -113,784,600 -5,300,000 -1,100,000 0 -107,400,000 -175,771,000 -68,400,000 -29,583,400 -100,170,400 -70,000,000
Financing Cash Flow 49,466,700 6,904,200 11,912,900 142,881,700 53,200,000 59,015,600 50,000,400 -19,350,800 110,090,400 -5,300,000 -1,100,000 110,000,000 3,700,000 -175,771,000 -2,741,800 -109,184,100 4,600,000 -68,400,000 -29,583,400 -8,250,000 0 0 -21,333,400 -100,170,400 -70,000,000 -63,752,900 -120,909,200 -129,799,800 -129,799,800 65,800,000 -34,400,000 -24,800,000 -37,600,000 -25,100,000
Current Assets 340,201,000,000 487,758,000,000 368,015,000,000 401,510,000,000 317,957,000,000 487,758,000,000 458,354,000,000 407,663,000,000 422,086,000,000 415,112,000,000 458,353,000,000 471,422,700,000 471,422,700,000 415,661,000,000 488,632,000,000 439,254,000,000 306,884,000,000 242,993,000,000 298,901,000,000 256,760,000,000 238,040,800,000 226,440,600,000
Fixed Assets 25,401,000,000 25,484,000,000 25,401,000,000 23,084,000,000 22,245,000,000 22,152,000,000 22,125,000,000 23,084,000,000 23,416,000,000 22,297,000,000 22,419,000,000 22,497,000,000 22,362,000,000 22,998,000,000 21,995,000,000 22,569,000,000 17,063,000,000 15,756,000,000
Total Assets 2,278,162,000,000 2,253,498,000,000 2,278,162,000,000 2,243,976,000,000 2,065,685,000,000 2,172,507,000,000 2,127,053,000,000 2,243,976,000,000 2,081,720,000,000 1,923,999,000,000 1,964,502,000,000 1,990,530,000,000 2,080,292,000,000 1,877,208,000,000 1,665,658,000,000 1,730,944,000,000 1,712,191,000,000 1,876,009,000,000 1,762,206,000,000 1,615,733,000,000 1,639,630,000,000 1,657,816,000,000 1,762,206,000,000 1,605,536,000,000 1,378,569,000,000 1,047,644,000,000 959,400,000,000 888,562,000,000 888,562,000,000 764,809,400,000 716,067,800,000 634,972,670,000 585,473,292,000 532,861,373,000 502,073,887,000 472,199,825,000
Current Debt 69,644,000,000 104,893,000,000 69,644,000,000 231,382,000,000 5,469,000,000 227,367,000,000 196,439,000,000 231,382,000,000 197,228,000,000 8,376,000,000 8,520,000,000 8,247,000,000 202,580,000,000 129,720,000,000 146,016,000,000 163,137,000,000 129,146,000,000 123,148,000,000
Current Liabilities 1,614,870,000,000 1,853,296,400,000 1,582,784,000,000 1,589,696,000,000 1,578,687,000,000 1,853,296,400,000 1,792,009,700,000 1,454,004,000,000 1,483,704,000,000 1,498,236,000,000 1,792,009,700,000 1,598,900,100,000 1,590,966,100,000 1,483,401,800,000 1,373,602,200,000 1,196,129,600,000 877,763,300,000 694,225,000,000 760,402,000,000 697,943,000,000 669,588,600,000 614,048,000,000
Long-Term Debt 204,501,000,000 194,521,000,000 204,501,000,000 88,186,000,000 219,397,000,000 29,510,000,000 29,522,000,000 88,186,000,000 60,097,000,000 205,796,000,000 214,434,000,000 221,047,000,000 60,097,000,000 72,678,000,000 61,119,000,000 61,008,000,000 58,500,000,000 28,779,000,000
Total Liabilities 1,966,314,000,000 1,949,359,000,000 1,966,314,000,000 1,953,272,000,000 1,849,022,000,000 1,892,460,000,000 1,841,962,000,000 1,953,272,000,000 1,877,630,000,000 1,713,509,000,000 1,748,146,000,000 1,768,552,000,000 1,876,202,000,000 1,671,655,000,000 1,462,343,000,000 1,522,092,000,000 1,501,511,000,000 1,670,456,000,000 1,565,247,000,000 1,459,431,000,000 1,447,832,000,000 1,462,527,000,000 1,565,247,000,000 1,453,102,000,000 1,235,864,000,000 929,286,000,000 842,896,000,000 795,545,000,000 795,545,000,000 695,804,900,000 641,592,100,000 572,211,648,000 532,049,194,000 472,948,000,000
Equity 296,504,000,000 288,702,000,000 296,504,000,000 282,960,000,000 206,912,000,000 270,231,000,000 277,463,000,000 282,960,000,000 194,555,000,000 200,474,000,000 205,633,000,000 210,407,000,000 194,555,000,000 196,002,000,000 193,329,000,000 198,249,000,000 201,440,000,000 196,002,000,000 187,408,000,000 147,222,000,000 182,234,000,000 186,078,000,000 187,408,000,000 143,778,000,000 134,887,000,000 111,382,000,000 109,798,000,000 87,634,000,000 87,634,000,000 65,092,200,000 70,515,600,000 59,311,788,000 49,964,239,000 51,828,800,000
Total Equity 311,848,000,000 304,139,000,000 311,848,000,000 290,704,000,000 216,663,000,000 280,047,000,000 285,091,000,000 290,704,000,000 204,090,000,000 210,490,000,000 216,356,000,000 221,978,000,000 204,090,000,000 205,553,000,000 203,315,000,000 208,852,000,000 210,680,000,000 205,553,000,000 196,959,000,000 156,302,000,000 191,798,000,000 195,289,000,000 196,959,000,000 152,434,000,000 142,705,000,000 118,358,000,000 116,504,000,000 93,017,000,000 93,017,000,000 69,004,500,000 74,475,700,000 59,311,788,000 49,964,239,000 51,828,800,000
Outstanding Shares
Revenue 109,757,000,000 28,302,000,000 29,714,000,000 97,327,000,000 20,232,000,000 23,439,000,000 24,867,000,000 26,874,000,000 80,504,000,000 18,788,000,000 19,449,000,000 18,798,000,000 18,979,000,000 68,332,000,000 16,768,000,000 16,554,000,000 17,054,000,000 18,342,600,000 66,034,000,000 15,696,000,000 16,457,000,000 16,522,000,000 16,881,000,000 59,556,000,000 69,156,200,000 45,172,000,000 45,133,000,000 41,582,000,000 41,582,000,000 31,277,500,000 29,959,300,000 37,349,666,000
Net Income 24,032,000,000 6,753,000,000 6,277,000,000 22,008,000,000 5,856,000,000 5,150,000,000 5,744,000,000 5,258,000,000 18,223,000,000 5,562,000,000 3,934,000,000 3,695,000,000 5,032,000,000 17,819,000,000 4,984,000,000 3,811,000,000 3,516,000,000 5,508,000,000 18,119,000,000 4,831,000,000 4,207,000,000 3,709,000,000 5,372,000,000 19,614,000,000 22,488,000,000 14,923,000,000 11,031,000,000 8,366,000,000 7,851,000,000 4,408,000,000 7,043,400,000 6,506,169,660 3,790,070,204 3,615,226,000 3,021,088,000 2,518,726,000
Total Net Income 24,918,000,000 6,930,000,000 6,479,000,000 23,435,000,000 6,315,000,000 5,611,000,000 6,215,000,000 5,294,000,000 22,522,000,000 6,213,000,000 4,632,000,000 4,520,000,000 5,905,000,000 19,608,000,000 5,394,000,000 4,476,000,000 4,114,000,000 5,624,000,000 19,801,000,000 5,862,000,000 4,342,000,000 3,701,000,000 5,896,000,000 22,606,000,000 24,156,000,000 17,441,000,000 12,390,000,000 9,266,000,000 8,366,000,000 5,077,000,000 7,718,500,000 6,506,169,660 3,790,070,204 3,615,226,000 3,021,088,000 2,518,726,000
Depreciation and Amortization 2,671,000,000 886,000,000 3,572,000,000 902,000,000 885,000,000 902,000,000 883,000,000 3,524,000,000 853,000,000 886,000,000 898,000,000 887,000,000 3,290,000,000 774,000,000 1,588,000,000 2,438,000,000 852,000,000 2,879,000,000 658,000,000 1,364,000,000 2,098,000,000 2,566,000,000 2,400,000,000 2,188,000,000 2,104,000,000 2,061,000,000 1,852,000,000 1,882,000,000 1,920,800,000 1,705,504,015 1,600,200,000 1,729,200,000
Operating Cash Flow 56,429,000,000 4,496,000,000 15,190,000,000 11,868,000,000 -7,838,000,000 -2,361,000,000 14,884,000,000 21,859,000,000 27,705,000,000 -54,229,000,000 -16,216,000,000 -38,197,000,000 -82,964,000,000 20,521,000,000 5,072,000,000 7,103,000,000 -7,733,000,000 -83,601,000,000 13,211,000,000 -172,000,000 2,081,000,000 519,000,000 10,783,000,000 12,618,000,000 -54,576,000,000 28,273,000,000 16,410,000,000 12,309,000,000 12,309,000,000 -49,096,000,000 -18,994,300,000 85,200,309,333 21,754,300,000 -4,092,900,000
Capital Expenditures -3,608,000,000 -719,000,000 -895,000,000 -3,525,000,000 -772,000,000 -759,000,000 -808,000,000 -1,186,000,000 -3,556,000,000 -1,113,000,000 -815,000,000 -921,000,000 -687,000,000 -3,512,000,000 -858,000,000 -782,000,000 -934,000,000 -931,000,000 -3,840,000,000 -975,000,000 -1,269,000,000 -1,140,000,000 -456,000,000 -3,073,000,000 -3,293,000,000 -3,841,000,000 -2,783,000,000 -1,571,000,000 -1,571,000,000 -3,303,000,000 -1,550,300,000 -1,750,500,000 1,130,286,000 -635,000,000
Investing Cash Flow -148,628,000,000 -30,304,000,000 -35,253,000,000 -168,402,000,000 -5,838,000,000 -94,169,000,000 -4,478,000,000 -78,593,000,000 -250,262,000,000 -18,126,000,000 -10,539,000,000 8,471,000,000 -8,332,000,000 -56,634,000,000 60,009,000,000 23,218,000,000 -58,074,000,000 10,550,000,000 -235,680,000,000 -5,073,000,000 -77,634,000,000 -43,733,000,000 -109,221,000,000 -158,005,000,000 -102,703,000,000 -117,687,000,000 -82,732,000,000 4,335,000,000 4,335,000,000 665,000,000 5,359,000,000 -29,572,264,000 -13,808,600,000 -2,342,600,000
Total Debt Issued 2,142,788,000,000 1,141,041,000,000 30,426,000,000 1,237,078,000,000 1,362,748,000,000 971,321,000,000 30,426,000,000 2,872,903,000,000 536,659,000,000 707,692,000,000 869,229,000,000 759,323,000,000 968,398,000,000 25,695,000,000 1,297,675,000,000 25,315,000,000 1,527,668,000,000
Total Debt Repaid -3,051,871,000,000 -1,162,812,000,000 -4,472,284,000,000 -1,267,980,000,000 -1,315,245,000,000 -1,006,645,000,000 -882,414,000,000 -11,599,000,000 -539,064,000,000 -700,916,000,000 -861,685,000,000 -718,803,000,000 -6,440,000,000 1,000,000 -1,275,001,000,000 -4,500,000,000 -1,502,107,000,000
Stock Buyback -5,000,000 -1,000,000 -31,000,000 -8,000,000 -19,000,000 -2,000,000 -2,000,000 -16,000,000 -4,000,000 -4,000,000 0 -8,000,000 -298,000,000 -157,000,000 -30,000,000
Total Dividends Paid -4,438,000,000 -3,980,000,000 -3,700,000,000 -3,180,000,000 -31,000,000 -427,000,000 -31,000,000 -3,180,000,000 -3,180,000,000 0 0 0 -2,428,000,000 -2,745,000,000 -2,745,000,000 -2,586,000,000
Financing Cash Flow 70,060,000,000 -1,502,000,000 13,246,000,000 161,330,000,000 -9,301,000,000 112,315,000,000 -51,958,000,000 110,274,000,000 190,632,000,000 35,869,000,000 36,192,000,000 21,243,000,000 94,903,000,000 106,019,000,000 -101,303,000,000 60,306,000,000 -14,934,000,000 165,753,000,000 137,521,000,000 9,925,000,000 23,642,000,000 13,499,000,000 90,455,000,000 206,005,000,000 299,541,000,000 53,463,000,000 48,625,000,000 28,268,000,000 28,268,000,000 50,471,000,000 60,735,300,000 -11,465,153,333 21,782,000,000 10,390,600,000
Cash and Equivalents 14,084,600 14,084,600 15,402,900 8,343,400 11,810,400 10,982,000 15,402,900 11,266,100 15,800,000 13,400,000 12,300,000 11,300,000 5,351,500 500,000 5,400,000 1,625,200 5,221,900 9,100,000
Current Assets 14,700,000 14,700,000 16,100,000 12,000,000 12,500,000 11,600,000 16,100,000 13,300,000 19,100,000 15,000,000 13,300,000 13,300,000 8,500,000 3,700,000 8,500,000 4,500,000 9,000,000 12,700,000 21,400,000 31,000,000 40,000,000 58,800,000 58,800,000 85,000,000
Fixed Assets
Total Assets 58,209,200 58,209,200 59,510,800 43,247,000 43,839,600 42,970,200 59,510,800 44,524,800 50,500,000 46,200,000 44,600,000 44,500,000 39,892,500 34,698,300 36,455,800 35,000,000 39,900,000 35,883,900 37,562,500 38,405,700 36,361,900 35,883,900 40,415,300 44,100,000 52,780,600 67,121,700 229,286,500 229,286,500 463,100,000 496,900,000 508,465,183 397,564,153 977,448,000 979,636,000
Current Debt 3,200,000 3,200,000 3,200,000 3,200,000 3,200,000 221,500,000 207,900,000 207,400,000 207,900,000 203,100,000 201,700,000 195,200,000
Long-Term Debt
Equity 53,103,100 53,103,100 54,369,200 -84,730,900 39,178,400 38,315,800 54,369,200 -83,484,200 -145,900,000 40,900,000 39,200,000 -83,500,000 -143,480,400 -144,186,000 -143,358,400 -145,200,000 -143,500,000 -142,216,800 -140,417,200 -139,516,800 -141,453,000 -142,216,800 -138,221,000 -131,400,000 -117,550,200 -103,636,900 4,728,600 4,728,600 156,800,000 166,600,000 183,856,721 189,000,676 195,200,000
Total Equity 53,103,100 53,103,100 54,369,200 -84,730,900 39,178,400 38,315,800 54,369,200 -83,484,200 -179,500,000 40,900,000 39,200,000 -83,500,000 -176,605,600 -175,407,200 -175,149,000 -177,500,000 -176,600,000 -172,930,800 -169,295,000 -169,002,000 -171,489,700 -172,930,800 -166,513,300 -157,000,000 -139,417,800 -122,478,100 40,808,700 40,808,700 273,600,000 284,600,000 183,856,721 189,000,676 195,200,000
Outstanding Shares
Revenue 9,230,300 70,300 9,177,200 17,300 3,021,800 49,400 6,088,800 6,114,700 0 3,700,000 0 2,100,000 8,750,000 200 3,004,300 0 5,800,000 5,938,900 4,100 3,004,100 2,100 3,001,500 3,056,700 1,300,000 250,400 5,935,700 7,778,400 7,778,400 4,100,000 9,300,000 18,151,962 24,900,000 -553,300,000
Operating Income 2,764,700 -1,252,000 2,773,400 -1,243,200 948,400 -852,800 3,921,100 -3,507,500 -2,900,000 1,900,000 -1,700,000 -2,500,000 -3,358,100 -2,400,000 1,200,000 -6,220,200 -9,997,000 -13,300,000
Net Income 2,718,900 -1,266,100 2,738,400 -1,246,600 944,600 -862,600 3,903,000 59,661,200 -2,400,000 1,900,000 -1,700,000 61,000,000 -1,336,500 -1,969,300 827,700 -1,800,000 1,700,000 -4,019,200 -2,196,300 900,400 -1,936,100 -787,200 -7,687,700 -13,800,000 -11,418,600 -108,385,700 -146,632,400 -146,632,400 -9,300,000 -8,900,000 -12,600,000 -6,996,278 -586,900,000
Total Net Income 2,718,900 -1,266,100 2,738,400 -1,246,600 944,600 -862,600 3,903,000 59,004,000 -2,900,000 1,900,000 -1,700,000 60,300,000 -3,741,300 -2,476,400 258,300 -2,400,000 800,000 -6,497,800 -2,781,700 293,000 -2,487,700 -1,521,400 -10,332,900 -17,700,000 -14,254,600 -163,318,000 -226,284,200 -146,632,400 -10,200,000 -12,600,000 -12,600,000 -6,996,278 -586,900,000
Depreciation and Amortization 0 0 0 0 0 0 100,000
Operating Cash Flow 5,738,900 -1,318,400 4,133,500 -2,923,800 3,464,200 -829,200 4,422,300 5,222,600 -3,100,000 11,400,000 -1,100,000 -2,000,000 -891,900 -2,681,200 -480,100 -5,100,000 7,400,000 -5,033,700 -2,916,600 -370,500 -2,351,400 604,700 -10,356,300 -15,100,000 -14,650,500 -12,497,300 -7,652,000 -7,652,000 -6,600,000 -4,900,000 -19,500,000 -21,300,000 -21,800,000
Capital Expenditures 0 0 0 0 0 0 0 0 0 0
Investing Cash Flow 700,000 0 700,000 -3,000,000 3,000,000 -3,000,000 0 0 0 0 0 508,800 0 0 0 20,600,000 -6,100,000 -56,700,000 -275,900,000
Total Debt Issued 13,600,000 -13,600,000 5,300,000 -3,300,000 5,300,000 2,500,000 6,500,000 10,200,000
Total Debt Repaid -500,000 -500,000 -1,000,000 0
Stock Buyback
Financing Cash Flow 13,600,000 -13,600,000 0 4,800,800 1,433,000 1,879,900 800,000 700,000 1,434,000 0 1,000,000 320,900 113,200 6,500,000 10,200,000 238,000 1,430,800 -2,281,600 -2,281,600 -20,000,000 3,200,000 114,400,000 16,200,000
Current Assets 174,459,000,000 172,747,000,000 174,459,000,000 172,763,000,000 153,839,600,000 156,750,000,000 161,947,000,000 172,763,000,000 143,042,000,000 151,658,900,000 145,220,200,000 146,386,800,000 155,486,600,000 140,690,000,000 132,538,000,000 131,663,000,000 133,083,000,000 140,689,800,000 131,175,000,000 123,206,000,000 123,629,000,000 125,603,000,000 131,175,000,000 122,091,000,000 98,458,400,000 81,732,000,000 77,664,000,000 46,812,000,000 46,812,000,000 32,821,400,000 28,594,400,000 24,826,830,000 14,979,366,000 10,251,841,000 9,543,441,000
Fixed Assets 6,114,000,000 6,102,000,000 6,114,000,000 6,170,000,000 5,174,900,000 31,051,000,000 33,028,000,000 6,170,000,000 5,170,000,000 3,563,900,000 5,194,500,000 5,207,300,000 5,170,500,000 25,650,000,000 3,570,200,000 21,166,000,000 15,080,000,000 701,700,000
Total Assets 331,119,000,000 326,593,000,000 331,119,000,000 322,307,000,000 313,216,900,000 319,429,000,000 327,478,000,000 322,307,000,000 284,323,000,000 293,766,700,000 293,584,000,000 296,273,900,000 310,532,800,000 278,743,000,000 256,431,000,000 259,851,000,000 266,470,800,000 278,742,500,000 251,685,000,000 229,688,000,000 232,143,000,000 236,609,000,000 251,685,000,000 221,040,000,000 173,882,100,000 142,723,000,000 128,996,000,000 97,030,000,000 97,030,000,000 64,901,300,000 56,516,600,000 45,359,121,000 32,782,892,000 30,643,334,000 29,631,674,000
Current Debt 12,973,000,000 12,779,000,000 12,973,000,000 12,271,000,000 19,598,600,000 11,712,000,000 12,188,000,000 12,271,000,000 18,852,000,000 7,231,100,000 18,202,400,000 18,623,000,000 18,961,700,000 6,006,000,000 6,098,000,000 6,005,700,000 4,245,000,000 7,626,000,000 1,564,700,000
Long-Term Debt 68,717,000,000 71,725,000,000 68,717,000,000 74,716,000,000 56,152,800,000 64,607,000,000 67,594,000,000 74,716,000,000 57,308,000,000 66,216,000,000 54,030,500,000 52,443,700,000 57,308,000,000 56,436,000,000 50,864,400,000 56,435,700,000 49,616,000,000 27,170,000,000 27,061,900,000
Equity 159,154,000,000 157,508,000,000 159,154,000,000 153,628,000,000 141,801,900,000 144,074,000,000 148,410,000,000 153,628,000,000 141,108,000,000 128,214,200,000 130,514,700,000 134,442,800,000 138,717,900,000 125,480,000,000 118,891,000,000 120,177,000,000 123,433,300,000 125,420,200,000 116,688,000,000 112,830,000,000 112,515,000,000 113,686,000,000 116,688,000,000 110,803,000,000 91,867,400,000 71,351,000,000 60,956,000,000 57,776,000,000 57,776,000,000 38,920,300,000 36,773,000,000 23,914,796,000 17,141,588,000 16,677,027,000 15,951,564,000
Total Equity 184,480,000,000 182,615,000,000 184,480,000,000 178,513,000,000 164,539,800,000 166,659,000,000 170,551,000,000 178,513,000,000 163,700,000,000 146,453,500,000 150,236,400,000 154,420,700,000 161,304,200,000 143,618,000,000 136,703,000,000 137,870,000,000 141,395,700,000 143,618,300,000 134,413,000,000 131,155,000,000 130,698,000,000 132,443,000,000 134,413,000,000 128,799,000,000 101,953,000,000 81,226,000,000 72,772,000,000 58,519,000,000 58,519,000,000 39,693,000,000 37,605,900,000 23,914,796,000 17,141,588,000 16,677,027,000 15,951,564,000
Outstanding Shares
Revenue 57,682,000,000 13,974,000,000 15,612,000,000 53,820,000,000 12,570,400,000 13,153,000,000 14,159,000,000 13,937,000,000 47,281,000,000 11,556,200,000 11,687,100,000 12,181,900,000 13,354,300,000 45,220,000,000 10,751,000,000 11,139,000,000 11,706,000,000 11,624,300,000 43,129,000,000 9,847,000,000 11,081,000,000 10,948,000,000 10,376,000,000 38,046,000,000 32,677,800,000 27,095,000,000 22,076,000,000 17,394,000,000 17,394,000,000 14,807,200,000 12,168,700,000 7,279,254,667 5,361,600,000 2,105,543,000 1,516,944,000 1,178,496,000
Net Income 16,441,000,000 3,836,000,000 4,471,000,000 15,385,000,000 3,153,400,000 4,098,000,000 4,206,000,000 3,928,000,000 13,143,000,000 2,834,600,000 3,608,900,000 3,537,600,000 2,791,100,000 11,332,000,000 2,538,000,000 3,277,000,000 3,167,300,000 2,349,700,000 10,215,000,000 2,259,000,000 3,001,000,000 2,834,000,000 2,121,000,000 21,220,000,000 8,970,700,000 7,299,000,000 8,032,000,000 5,026,000,000 5,026,000,000 3,771,100,000 3,009,500,000 3,137,530,329 1,621,843,685 759,720,000 574,214,000 431,837,000
Total Net Income 17,371,000,000 4,116,000,000 4,750,000,000 16,010,000,000 3,292,200,000 4,213,000,000 4,324,000,000 4,181,000,000 13,704,000,000 2,926,000,000 3,765,600,000 3,648,900,000 2,938,600,000 11,709,000,000 2,634,000,000 3,391,000,000 3,247,600,000 2,436,500,000 10,575,000,000 2,349,000,000 3,080,000,000 2,923,000,000 2,223,000,000 21,555,000,000 9,035,000,000 7,412,000,000 8,156,000,000 5,086,000,000 5,026,000,000 3,794,500,000 3,032,400,000 3,137,530,329 1,621,843,685 759,720,000 574,214,000 431,837,000
Depreciation and Amortization 2,463,000,000 612,000,000 642,000,000 2,269,000,000 525,100,000 536,000,000 553,000,000 656,000,000 1,831,000,000 368,900,000 451,900,000 486,800,000 523,300,000 330,000,000 274,000,000 613,000,000 342,300,000 531,800,000 171,000,000 264,000,000 321,000,000 253,000,000 510,000,000 1,300,000,000 956,800,000 753,000,000 567,000,000 443,000,000 443,000,000 238,800,000 218,100,000 193,400,000 190,200,000 172,300,000
Operating Cash Flow 14,048,000,000 5,278,000,000 4,928,000,000 10,946,000,000 2,274,400,000 4,830,000,000 3,082,000,000 760,000,000 3,510,000,000 170,000,000 -3,159,700,000 1,076,000,000 7,758,300,000 2,091,000,000 277,000,000 -38,000,000 1,794,300,000 1,884,900,000 736,000,000 537,000,000 639,000,000 -2,183,000,000 1,743,000,000 1,225,000,000 1,845,500,000 2,281,000,000 7,900,000,000 1,879,000,000 1,879,000,000 408,300,000 -2,839,200,000 -1,330,436,000 768,200,000 2,526,400,000
Capital Expenditures -654,000,000 -654,000,000 -654,000,000 -432,000,000 0 0 0 -426,600,000 -2,168,000,000 -480,900,000 -4,567,000,000 -4,288,000,000 -206,900,000 -256,000,000 -2,891,000,000 -62,000,000 -62,000,000 -64,200,000 -184,900,000 -206,500,000 -180,300,000 -125,700,000
Investing Cash Flow -17,841,000,000 -2,961,000,000 -1,946,000,000 -17,521,000,000 -1,166,100,000 -3,421,000,000 -5,847,000,000 -7,087,000,000 -16,409,000,000 -2,720,400,000 -2,530,100,000 -1,784,000,000 -8,016,400,000 -14,032,000,000 -2,079,000,000 -3,244,000,000 -5,199,500,000 -2,475,400,000 -19,108,000,000 -5,533,000,000 -3,737,000,000 -1,961,000,000 -7,877,000,000 -16,167,000,000 -13,118,000,000 -6,490,000,000 -4,115,000,000 -1,424,000,000 -1,424,000,000 -4,525,100,000 -6,764,700,000 -30,045,333 -1,269,400,000 -1,694,300,000
Total Debt Issued 28,587,900,000 28,587,900,000 28,587,900,000 19,843,800,000 19,843,800,000 10,320,000,000 10,320,000,000 26,462,000,000 6,454,000,000 10,259,200,000
Total Debt Repaid -18,955,600,000 -18,955,600,000 -18,955,600,000 -6,152,000,000 -6,152,000,000 -3,140,000,000 -3,139,900,000 -8,543,000,000 -1,634,600,000 -2,698,300,000
Stock Buyback
Total Dividends Paid -3,894,200,000 -1,912,000,000 -1,982,200,000 -1,912,000,000 -1,722,000,000 -1,722,200,000 -1,609,000,000 -1,608,600,000 -1,936,000,000 -1,247,000,000 -1,030,100,000
Financing Cash Flow 3,580,000,000 -3,591,000,000 -3,655,000,000 7,448,000,000 -2,203,400,000 -1,175,000,000 135,000,000 10,691,000,000 11,957,000,000 10,204,000,000 -2,466,400,000 -4,025,800,000 4,552,200,000 5,572,000,000 -476,000,000 -558,000,000 169,800,000 3,574,400,000 15,992,000,000 4,551,000,000 -42,000,000 -1,347,000,000 12,830,000,000 3,835,000,000 16,081,000,000 711,000,000 3,480,000,000 701,000,000 701,000,000 2,803,800,000 10,613,700,000 12,741,584,000 662,600,000 -164,200,000
Current Assets 94,932,000,000 102,647,000,000 94,932,000,000 115,344,000,000 104,939,000,000 104,527,000,000 106,274,000,000 115,344,000,000 98,432,000,000 91,223,000,000 92,880,000,000 98,163,000,000 98,432,000,000 88,008,000,000 88,025,000,000 83,070,000,000 77,743,000,000 88,008,000,000 95,295,000,000 103,261,000,000 95,843,000,000 85,088,000,000 95,295,000,000 112,612,000,000 107,486,000,000 97,197,000,000 95,773,000,000 58,781,000,000 58,781,000,000 48,735,000,000 46,565,000,000 46,946,000,000 48,304,000,000 35,137,000,000 30,792,000,000 30,231,000,000
Fixed Assets 146,335,000,000 142,393,000,000 146,335,000,000 139,846,000,000 135,149,000,000 136,980,000,000 138,594,000,000 139,846,000,000 133,874,000,000 129,948,000,000 130,918,000,000 132,022,000,000 133,874,000,000 128,814,000,000 128,814,000,000 124,913,000,000 120,830,000,000 112,586,000,000
Total Assets 337,820,000,000 336,706,000,000 337,820,000,000 336,251,000,000 317,924,000,000 323,960,000,000 329,501,000,000 336,251,000,000 303,355,000,000 304,159,000,000 305,636,000,000 304,553,000,000 303,355,000,000 296,037,000,000 287,986,000,000 293,196,000,000 286,572,000,000 296,037,000,000 282,239,000,000 274,664,000,000 284,595,000,000 272,647,000,000 282,239,000,000 269,061,000,000 264,004,000,000 227,390,000,000 210,909,000,000 179,706,000,000 179,706,000,000 169,885,000,000 177,292,000,000 174,518,000,000 163,424,000,000 163,362,000,000
Current Debt 15,317,000,000 15,392,000,000 15,317,000,000 15,271,000,000 13,604,000,000 15,472,000,000 15,265,000,000 15,271,000,000 15,470,000,000 11,166,000,000 11,262,000,000 13,469,000,000 13,586,000,000 13,348,000,000 11,475,000,000 2,938,000,000 2,299,000,000 1,814,000,000
Long-Term Debt 15,944,000,000 15,964,000,000 15,944,000,000 24,745,000,000 24,434,000,000 24,410,000,000 24,762,000,000 24,745,000,000 24,786,000,000 24,620,000,000 24,727,000,000 24,836,000,000 24,786,000,000 26,999,000,000 26,999,000,000 27,370,000,000 27,743,000,000 20,756,000,000
Equity 82,765,000,000 76,065,000,000 82,765,000,000 82,042,000,000 68,943,000,000 75,118,000,000 74,774,000,000 82,042,000,000 73,610,000,000 68,932,000,000 74,385,000,000 70,714,000,000 73,610,000,000 74,417,000,000 73,581,000,000 79,216,000,000 68,907,000,000 74,417,000,000 80,276,000,000 74,014,000,000 81,441,000,000 78,438,000,000 80,276,000,000 79,162,000,000 75,162,000,000 68,113,000,000 64,309,000,000 59,707,000,000 59,707,000,000 52,607,000,000 51,680,000,000 47,770,000,000 35,375,000,000 35,295,000,000 36,953,000,000 33,774,000,000
Total Equity 83,658,000,000 76,947,000,000 83,658,000,000 82,887,000,000 69,746,000,000 75,939,000,000 75,601,000,000 82,887,000,000 74,432,000,000 69,687,000,000 75,160,000,000 71,514,000,000 74,432,000,000 75,146,000,000 74,200,000,000 79,914,000,000 69,643,000,000 75,146,000,000 80,861,000,000 74,550,000,000 81,979,000,000 79,000,000,000 80,861,000,000 79,482,000,000 75,335,000,000 68,361,000,000 69,022,000,000 63,934,000,000 63,934,000,000 56,159,000,000 55,021,000,000 47,770,000,000 35,375,000,000 35,295,000,000 36,953,000,000 33,774,000,000
Outstanding Shares
Revenue 318,863,000,000 75,378,000,000 89,575,000,000 304,454,000,000 70,807,000,000 79,737,000,000 76,867,000,000 77,043,000,000 282,556,000,000 66,576,000,000 74,456,000,000 73,357,000,000 68,167,000,000 257,181,000,000 60,173,000,000 68,631,000,000 66,360,000,000 62,017,000,000 258,399,000,000 62,590,000,000 71,418,000,000 63,039,000,000 61,352,000,000 266,336,000,000 298,636,000,000 285,270,000,000 256,808,000,000 240,933,000,000 240,933,000,000 191,775,000,000 200,693,000,000 190,787,000,000 174,268,000,000 140,794,000,000 128,966,000,000 118,552,000,000
Income on Equity Investments -815,000,000 -47,000,000 -189,000,000 -725,000,000 133,000,000 -279,000,000 -243,000,000 -336,000,000 221,000,000 137,000,000 93,000,000 92,000,000 -101,000,000 -1,677,000,000 -1,544,000,000 -27,000,000 295,000,000 -259,000,000
Net Income 23,051,000,000 5,671,000,000 6,336,000,000 23,017,000,000 5,312,000,000 6,661,000,000 6,239,000,000 4,805,000,000 20,384,000,000 4,817,000,000 5,684,000,000 5,427,000,000 4,456,000,000 19,176,000,000 4,547,000,000 6,221,000,000 4,908,000,000 3,500,000,000 19,098,000,000 4,421,000,000 7,326,000,000 4,402,000,000 2,949,000,000 18,053,000,000 17,211,000,000 16,139,000,000 12,261,000,000 8,863,000,000 8,863,000,000 2,800,000,000 3,759,000,000 4,086,860,629 -208,812,951 -1,881,000,000
Total Net Income 23,181,000,000 5,704,000,000 6,372,000,000 23,102,000,000 5,307,000,000 6,690,000,000 6,268,000,000 4,837,000,000 20,499,000,000 4,849,000,000 5,719,000,000 5,450,000,000 4,481,000,000 19,340,000,000 4,571,000,000 6,304,000,000 4,945,000,000 3,520,000,000 19,189,000,000 4,438,000,000 7,352,000,000 4,426,000,000 2,973,000,000 18,131,000,000 17,273,000,000 16,281,000,000 12,760,000,000 9,295,000,000 8,863,000,000 3,133,000,000 4,036,000,000 4,086,860,629 -208,812,951 -1,881,000,000
Operating Cash Flow 41,140,000,000 10,043,000,000 9,373,000,000 41,629,000,000 4,438,000,000 16,048,000,000 12,225,000,000 9,499,000,000 29,672,000,000 6,228,000,000 7,973,000,000 12,204,000,000 1,980,000,000 35,417,000,000 7,708,000,000 8,968,000,000 9,251,000,000 9,257,000,000 41,104,000,000 10,629,000,000 11,031,000,000 9,206,000,000 10,238,000,000 36,216,000,000 37,144,000,000 35,569,000,000 31,444,000,000 19,468,000,000 19,468,000,000 14,337,000,000 -6,797,000,000 4,648,000,000 9,874,000,000 8,711,000,000
Investing Cash Flow -38,945,000,000 -1,824,000,000 -7,032,000,000 -38,790,000,000 1,924,000,000 -10,002,000,000 -7,972,000,000 -22,117,000,000 -13,030,000,000 -2,050,000,000 -2,281,000,000 -2,189,000,000 -4,038,000,000 -24,283,000,000 -13,809,000,000 -11,142,000,000 191,000,000 1,354,000,000 -43,691,000,000 -14,972,000,000 -12,519,000,000 -11,447,000,000 -4,753,000,000 -13,264,000,000 -30,392,000,000 -11,756,000,000 -9,055,000,000 -7,446,000,000 -7,446,000,000 -5,119,000,000 -7,970,000,000 -7,588,000,000 1,169,000,000 -5,844,000,000
Total Debt Issued 608,000,000 157,000,000 350,000,000 926,000,000 497,000,000 350,000,000 101,000,000 5,305,000,000 1,625,000,000 188,000,000 3,061,000,000 431,000,000 11,907,000,000 -3,000,000 210,000,000 929,000,000 7,330,000,000 23,019,000,000
Total Debt Repaid -8,683,000,000 -8,726,000,000 32,000,000 -424,000,000 -1,302,000,000 -42,000,000 -9,000,000 20,000,000 -5,420,000,000 -1,907,000,000 -7,000,000 -3,175,000,000 -331,000,000 -1,892,000,000 65,000,000 17,000,000 -400,000,000 -9,506,000,000 -14,102,000,000
Stock Buyback
Total Dividends Paid -17,546,000,000 -282,000,000 -11,727,000,000 -14,557,000,000 -167,000,000 -8,853,000,000 -5,892,000,000 355,000,000 -19,843,000,000 -5,000,000 -10,555,000,000 -10,026,000,000 -28,114,000,000 -15,155,000,000 -4,000,000 -16,926,000,000 -13,834,000,000 -12,553,000,000
Financing Cash Flow -23,731,000,000 -9,103,000,000 -10,609,000,000 -12,305,000,000 -394,000,000 -8,187,000,000 -4,986,000,000 967,000,000 -17,361,000,000 -1,404,000,000 -9,396,000,000 -9,042,000,000 1,296,000,000 -15,318,000,000 1,210,000,000 -2,776,000,000 -13,860,000,000 -536,000,000 -16,042,000,000 -689,000,000 -9,313,000,000 -6,474,000,000 434,000,000 -13,334,000,000 -7,401,000,000 -7,454,000,000 -2,620,000,000 -4,720,000,000 -4,720,000,000 -8,692,000,000 12,802,000,000 -4,300,000,000 -1,880,000,000 -3,269,000,000
Cash and Equivalents 1,136,543,838,300 1,078,594,609,300 1,110,993,000,600 1,098,312,904,000 981,286,575,100 1,078,594,609,300 1,138,021,738,100 1,357,105,682,700 1,311,228,836,400 1,209,547,018,000 1,147,818,320,900 1,455,614,626,700 1,549,058,617,600 1,589,014,529,700 1,512,314,675,700 944,782,137,600
Current Assets 3,056,102,325,900 2,985,629,840,700 2,536,165,171,400 2,535,375,999,000 2,481,160,411,600 2,985,629,840,700 2,536,659,438,300 2,904,291,339,300 2,792,220,081,000 2,640,144,701,000 2,558,496,098,700 2,990,024,648,000 3,181,970,944,000 3,139,564,772,500 2,418,691,427,100 1,791,845,318,400 1,891,960,470,000 1,587,453,105,600 992,024,618,400 1,025,056,594,800 1,130,805,548,100 712,882,881,900
Fixed Assets 77,861,984,200 78,406,473,600 51,001,351,800 82,217,899,400 74,867,292,500 78,406,473,600 49,820,780,100 57,019,857,300 55,280,976,600 53,669,234,000 50,249,658,900 53,515,529,600 56,950,988,800 53,632,205,900 32,597,553,900
Total Assets 29,292,982,912,000 28,862,173,824,000 29,292,982,912,000 27,677,683,648,000 28,649,941,604,200 28,214,277,344,000 27,964,002,624,000 27,677,683,648,000 27,362,873,664,000 30,116,201,598,900 29,630,685,113,400 28,960,925,472,000 28,617,318,037,700 26,836,690,144,000 26,565,387,992,000 27,908,716,626,000 28,525,235,697,000 29,828,121,772,800 26,190,476,512,000 23,595,955,344,000 22,573,466,299,800 24,892,545,048,000 24,589,040,231,000 21,950,638,816,000 21,258,446,566,400 18,784,274,657,400 17,327,345,112,000 14,750,261,627,400 14,811,458,925,900 8,611,318,277,500 7,592,123,095,800 7,169,862,126,000 7,349,980,743,000 71,464,000,000 58,831,000,000
Current Debt
Current Liabilities 601,621,894,900 15,490,160,000 601,621,894,900 22,479,633,800 16,331,160,000 16,238,800,000 623,746,936,900 15,323,487,400 643,637,228,800 26,329,951,700 190,564,280,200 66,925,689,600 71,900,222,400 41,789,142,000 60,909,105,600 31,080,583,800 27,095,914,400 48,747,438,300
Long-Term Debt 497,340,288,000 503,171,552,000 497,340,288,000 528,375,136,000 719,789,009,800 527,983,776,000 523,170,048,000 528,375,136,000 515,499,392,000 941,964,734,700 859,141,499,700 820,993,131,000 748,449,252,000 503,641,184,000 1,028,635,846,400 367,800,128,000 280,448,576,000 682,915,200,000
Total Liabilities 27,339,626,880,000 26,944,744,640,000 27,339,626,880,000 25,832,382,112,000 26,942,577,443,600 26,440,712,096,000 26,183,823,392,000 25,832,382,112,000 25,712,782,496,000 28,299,711,859,200 27,825,071,235,900 27,184,603,737,000 26,963,394,253,000 25,160,769,216,000 24,911,844,204,000 26,201,436,143,400 26,780,412,204,000 28,055,729,190,400 24,549,190,944,000 22,203,481,833,000 21,207,758,223,600 23,322,859,728,000 23,048,112,297,000 20,622,910,880,000 20,056,805,536,000 17,770,814,787,600 16,372,290,060,000 13,786,776,595,800 13,843,976,495,300 7,492,632,438,100 6,538,825,622,700 6,199,382,532,000 6,387,392,214,000 7,090,380,000,000
Equity 1,906,862,464,000 1,872,501,056,000 1,906,862,464,000 1,798,847,104,000 1,521,327,339,000 1,727,619,584,000 1,721,514,368,000 1,798,847,104,000 1,605,084,768,000 1,635,713,223,300 1,624,746,280,500 1,595,259,115,000 1,477,167,373,300 1,637,137,152,000 1,621,473,412,000 1,674,369,925,200 1,708,730,641,800 1,593,592,966,400 1,610,798,624,000 1,370,051,280,000 1,340,107,891,200 1,539,320,412,000 1,512,305,137,000 1,303,463,616,000 1,074,618,803,200 995,453,726,400 929,565,420,000 948,901,753,800 952,838,648,300 1,083,795,768,900 1,019,565,794,700 970,479,594,000 962,588,529,000 9,258,000,000 8,748,000,000
Total Equity 1,951,790,592,000 1,914,415,712,000 1,951,790,592,000 1,841,622,752,000 1,707,364,160,600 1,768,399,296,000 1,765,307,552,000 1,841,622,752,000 1,641,442,112,000 1,816,489,739,700 1,805,613,877,500 1,776,321,735,000 1,653,923,784,700 1,666,215,200,000 1,646,705,840,000 1,700,996,459,400 1,738,015,801,200 1,772,392,582,400 1,633,967,136,000 1,387,565,337,600 1,359,069,683,400 1,561,470,288,000 1,534,056,993,000 1,321,622,720,000 1,201,641,030,400 1,007,578,668,600 945,496,440,000 957,870,646,200 961,844,751,700 1,118,685,839,400 1,053,297,473,100 970,479,594,000 962,588,529,000 9,258,000,000 8,748,000,000
Outstanding Shares
Revenue 2,351,956,192,000 902,828,384,000 844,046,112,000 1,448,071,136,000 322,969,836,000 512,994,688,000 287,767,008,000 317,314,688,000 2,207,035,584,000 544,107,543,300 661,207,840,500 468,651,768,000 620,648,011,800 2,024,074,784,000 851,824,376,000 816,278,500,800 561,694,996,800 -154,338,835,200 1,271,646,048,000 529,800,242,400 20,762,632,800 250,174,596,000 365,078,448,000 2,089,510,176,000 705,472,096,000 1,135,313,524,800 1,936,444,272,000 1,299,783,186,000 1,305,175,851,000 1,351,163,888,100 1,488,582,409,800 1,313,720,688,000 1,438,316,000,000 1,186,548,000,000
Operating Income 289,802,080,000 108,602,400,000 71,853,696,000 265,537,760,000 77,450,800,000 74,671,488,000 75,610,752,000 33,735,232,000 133,923,392,000 82,532,005,200 77,450,526,300 63,940,275,000 -71,706,773,200 173,920,384,000 -786,387,200 132,905,856,000 217,870,112,000 178,509,894,400
Net Income 227,654,112,000 85,159,936,000 57,725,600,000 187,852,800,000 51,233,704,200 49,389,632,000 61,560,928,000 23,207,648,000 82,342,144,000 55,283,211,900 51,157,358,700 49,650,131,000 -68,450,940,500 114,629,344,000 41,787,460,000 28,358,668,800 44,995,217,400 5,877,209,600 85,746,976,000 25,529,563,800 21,186,360,000 23,877,336,000 9,038,778,000 137,015,136,000 129,050,278,400 72,910,782,000 4,952,052,000 -13,806,444,600 -16,664,837,000 20,281,128,700 181,953,147,900 180,823,462,539 6,380,625,466 1,536,000,000 1,370,000,000
Total Net Income 237,203,296,000 88,016,864,000 60,778,208,000 196,227,904,000 53,324,875,800 52,011,744,000 64,809,216,000 23,599,008,000 89,934,528,000 57,516,041,700 53,647,860,600 50,989,832,000 -66,646,503,100 120,225,792,000 42,827,148,000 29,446,288,200 47,694,124,800 6,829,152,000 88,447,360,000 26,341,707,600 22,210,367,400 24,798,648,000 8,781,577,000 139,793,792,000 131,036,940,800 74,038,683,600 5,988,528,000 -12,394,020,600 -13,863,726,100 21,668,570,100 184,448,603,700 180,823,462,539 6,380,625,466 1,536,000,000 1,370,000,000
Depreciation and Amortization 17,345,876,600 6,028,275,500 23,335,260,000 5,382,830,600 6,611,657,000 6,883,901,700 4,433,699,400 17,073,631,900 5,416,679,700 5,470,938,600 5,683,580,000 1,333,714,600 22,051,820,700 744,998,400 16,295,789,900 13,415,599,800 17,631,628,800 14,883,804,000 13,166,442,000 12,059,697,600 13,086,561,600 10,012,803,900 12,090,053,100
Operating Cash Flow 1,127,077,664,000 153,060,896,000 629,267,744,000 750,941,568,000 149,015,339,200 194,153,696,000 220,844,448,000 123,904,576,000 696,268,576,000 131,695,609,500 198,872,700,900 186,705,603,000 201,469,358,400 666,720,896,000 108,007,588,000 171,843,865,200 211,159,292,400 199,783,737,600 404,431,424,000 72,951,699,600 120,868,183,800 29,865,864,000 149,433,781,000 422,903,616,000 393,317,766,400 434,846,349,000 358,275,204,000 408,261,157,200 409,954,990,200 313,523,448,600 308,059,716,000 327,297,096,000 325,512,000,000 240,900,000,000
Capital Expenditures 0 0 0 0 0 0 0 0 0
Investing Cash Flow -741,627,200,000 -125,900,512,000 -199,476,192,000 -743,662,272,000 -144,794,270,600 -181,121,408,000 -276,691,520,000 -139,558,976,000 -637,408,032,000 -144,141,568,200 -153,594,559,800 -204,811,865,000 -156,672,238,600 -889,913,504,000 -209,217,216,000 -135,267,627,600 -308,118,547,800 -269,027,200,000 -542,620,640,000 -229,977,937,800 -152,329,928,400 135,317,700,000 -241,144,309,000 -159,126,976,000 -436,527,673,600 -436,457,637,000 -354,014,136,000 -722,313,633,600 -725,310,437,600 -285,186,817,800 3,011,757,000 92,183,826,000 59,224,000,000 11,440,000,000
Total Debt Issued 36,230,628,000 7,895,096,300 33,148,192,000 5,305,379,800 23,364,192,000 18,551,531,700 9,784,000,000 115,451,200,000 55,324,560,600 4,001,134,200 48,675,803,000 12,356,473,500 203,742,016,000 -11,671,641,600 97,018,144,000 38,979,456,000 49,583,782,400
Total Debt Repaid -31,504,480,000 -19,568,000,000 -2,152,480,000 -33,265,600,000 -7,745,080,000 -15,654,400,000 0 -9,784,000,000 -23,755,552,000 -20,373,122,100 -16,522,979,000 -24,673,720,100 -6,183,488,000 -46,438,233,600 -87,782,048,000 -39,136,000,000 -39,236,582,400
Stock Buyback -43,206,144,000 -8,062,016,000 -16,437,120,000 -18,707,008,000 -18,707,008,000 -31,308,800,000
Financing Cash Flow -45,045,536,000 -21,407,392,000 18,354,784,000 -28,334,464,000 22,305,830,400 -8,844,736,000 -939,264,000 -41,053,664,000 547,904,000 53,587,915,200 -35,601,928,800 8,281,788,000 -24,085,316,600 128,600,896,000 132,800,148,000 81,571,455,000 -16,515,702,000 -68,291,520,000 -78,506,816,000 22,845,958,200 -59,816,156,400 -64,607,004,000 26,601,932,000 821,856,000 28,889,382,400 29,808,828,000 25,144,140,000 79,166,365,200 79,494,818,200 81,922,941,000 -197,184,033,300 228,233,880,000 255,552,000,000 103,620,000,000
Current Assets 789,100,000 789,100,000 808,500,000 753,300,000 708,800,000 758,600,000 808,500,000 753,000,000 858,900,000 801,300,000 775,800,000 753,000,000 953,700,000 964,500,000 953,700,000 970,400,000 892,200,000 1,033,300,000 844,300,000 771,800,000 576,000,000 360,300,000 262,400,000 264,600,000
Fixed Assets 70,000,000 70,000,000 7,000,000 73,000,000 9,000,000 73,000,000 7,000,000 11,000,000 13,200,000 7,000,000 12,000,000 6,500,000 15,000,000 9,000,000 4,000,000 6,000,000 6,000,000
Total Assets 1,010,000,000 1,010,000,000 1,021,000,000 976,000,000 928,000,000 976,000,000 1,021,000,000 972,000,000 1,148,900,000 1,139,100,000 1,122,400,000 970,800,000 1,228,000,000 1,317,000,000 1,338,000,000 1,338,500,000 1,227,600,000 1,321,000,000 1,283,000,000 1,295,000,000 1,300,000,000 1,321,000,000 1,260,000,000 1,293,100,000 1,134,000,000 905,000,000 667,000,000 667,000,000 363,700,000 361,500,000 233,900,000 167,600,000 137,000,000
Current Debt 433,000,000 433,000,000 465,000,000 424,000,000 362,000,000 410,000,000 465,000,000 407,000,000 651,000,000 756,000,000 823,000,000
Long-Term Debt 21,000,000 20,800,000 60,000,000 20,000,000 87,000,000 5,000,000 106,800,000
Equity 512,000,000 512,000,000 509,000,000 507,000,000 509,000,000 501,000,000 509,000,000 507,000,000 465,800,000 466,400,000 460,700,000 506,800,000 460,000,000 431,000,000 441,000,000 431,700,000 460,100,000 420,000,000 389,000,000 398,000,000 398,000,000 420,000,000 380,000,000 339,400,000 318,000,000 235,000,000 223,000,000 223,000,000 202,800,000 199,600,000 137,000,000 122,600,000 116,300,000
Total Equity 512,000,000 512,000,000 509,000,000 507,000,000 509,000,000 501,000,000 509,000,000 507,000,000 465,800,000 466,400,000 460,700,000 506,800,000 460,000,000 431,000,000 441,000,000 431,700,000 460,100,000 420,000,000 389,000,000 398,000,000 398,000,000 420,000,000 380,000,000 339,400,000 318,000,000 235,000,000 223,000,000 223,000,000 202,800,000 199,600,000 137,000,000 122,600,000 116,300,000
Outstanding Shares
Revenue 163,903,200 47,304,900 152,465,100 35,866,800 38,479,900 42,066,800 36,051,600 177,085,400 35,200,000 31,300,000 25,200,000 10,200,000 233,449,300 58,714,100 78,316,500 37,700,000 105,400,000 231,290,400 65,051,700 67,966,800 70,550,600 27,721,300 235,786,900 94,300,000 189,334,100 165,555,300 120,626,200 120,626,200 45,100,000 48,300,000 51,500,000 32,900,000 36,400,000
Operating Income 28,168,800 9,299,400 14,245,400 -533,400 2,064,800 9,531,000 7,273,600 -78,628,400 5,200,000 1,700,000 300,000 -86,200,000 -111,872,400 -3,800,000 -41,300,000 1,297,900 859,300 -18,900,000
Net Income 12,032,500 3,176,900 9,174,500 88,900 1,899,400 191,100 6,765,100 54,399,100 5,700,000 600,000 1,300,000 46,800,000 46,331,900 10,378,500 10,199,600 -800,000 28,000,000 45,980,900 9,425,800 8,850,900 6,723,700 20,980,400 41,685,200 23,100,000 28,611,700 13,827,700 12,355,300 12,355,300 5,500,000 15,000,000 16,199,993 12,103,078 12,700,000
Total Net Income 12,032,500 3,176,900 9,174,500 88,900 1,899,400 191,100 6,765,100 54,399,100 5,700,000 600,000 1,300,000 46,800,000 46,331,900 10,378,500 10,199,600 -800,000 28,000,000 45,980,900 9,425,800 8,850,900 6,723,700 20,980,400 41,685,200 23,100,000 28,611,700 13,827,700 12,355,300 12,355,300 5,500,000 15,000,000 16,199,993 12,103,078 12,700,000
Depreciation and Amortization 5,000,000 1,100,000 5,000,000 1,200,000 1,500,000 1,200,000 1,200,000 5,400,000 1,300,000 1,200,000 1,200,000 1,700,000 4,000,000 580,000 1,800,000 1,600,000 300,000 2,800,000 610,000 1,190,000 2,500,000 3,400,000 3,610,000 4,100,000 4,400,000 3,900,000 2,200,000 2,400,000 2,700,000 2,500,000 1,200,000
Operating Cash Flow -73,192,300 7,588,200 -87,384,900 -6,604,500 -5,861,700 -42,992,100 -31,926,700 121,606,700 22,700,000 66,000,000 43,300,000 -10,400,000 73,467,400 23,057,300 6,410,000 -9,700,000 53,700,000 -36,164,100 -2,578,500 -8,168,600 -18,749,700 -6,667,300 63,785,900 -146,300,000 -144,543,200 -30,967,500 51,432,700 51,432,700 6,700,000 -45,400,000 -38,900,000 -14,300,000 -4,700,000
Capital Expenditures -1,559,900 -1,001,000 -632,100 -73,200 -6,600 -253,300 -299,000 -1,642,900 -100,900 -131,200 -900,000 -600,000 -15,506,200 -4,756,400 -8,729,900 -2,300,000 700,000 -718,700 -335,200 -283,600 -239,400 139,500 -2,764,200 -3,800,000 -2,825,800 -4,317,800 -3,991,200 -3,991,200 -12,000,000 -200,000 -1,000,000 -5,700,000 -3,400,000
Investing Cash Flow -8,859,600 -1,001,000 -7,931,800 -73,200 -6,600 -253,300 -7,598,700 198,373,100 400,000 -100,000 -1,200,000 199,200,000 144,704,300 -4,756,400 -8,729,900 -2,300,000 160,500,000 -718,700 -335,200 -283,600 -239,400 139,500 -2,764,200 40,500,000 -2,021,600 -209,516,400 -208,676,600 -208,676,600 300,000 -69,900,000 5,700,000 -9,400,000 -3,200,000
Total Debt Issued 277,700,000 10,600,000 267,200,000 81,000,000 80,900,000 105,200,000 240,696,600 32,600,000 39,500,000 69,200,000 99,400,000 214,421,600 41,900,000 80,900,000 289,046,200 79,400,000 245,000,000
Stock Buyback
Total Dividends Paid -8,159,900 -8,159,900 -8,159,900 0 -6,949,800 -6,900,000 0 -6,897,200 -6,900,000 0 -6,252,800 -3,465,600 -2,400,000
Financing Cash Flow 401,500 -32,034,300 29,244,100 -3,191,800 -62,573,700 40,754,800 54,254,700 -290,797,400 -63,800,000 -8,900,000 -16,100,000 -202,000,000 -138,960,200 -10,776,800 2,072,500 3,900,000 -134,200,000 8,913,900 -975,800 -6,501,700 8,990,600 7,400,800 -62,629,100 125,600,000 143,123,300 250,099,800 163,632,500 163,632,500 0 111,700,000 39,800,000 21,700,000 8,600,000
Current Assets 1,544,000,000 1,544,000,000 1,531,000,000 1,767,000,000 1,648,000,000 1,720,000,000 1,531,000,000 1,543,000,000 1,455,800,000 1,519,200,000 1,849,700,000 1,542,800,000 1,214,000,000 1,479,000,000 1,624,000,000 1,341,700,000 1,213,900,000 975,000,000 994,000,000 1,045,000,000 960,000,000 975,000,000 970,000,000 4,700,000 3,000,000 283,000,000 764,000,000 764,000,000 664,100,000 747,300,000 138,900,000 22,200,000 17,800,000
Fixed Assets 361,000,000 361,000,000 359,000,000 14,000,000 312,000,000 325,000,000 359,000,000 420,000,000 424,000,000 404,600,000 414,400,000 419,800,000 436,000,000 557,400,000 436,300,000 433,000,000 429,000,000
Long-Term Investments 35,000,000 35,000,000 35,000,000 35,000,000 0 31,300,000 68,900,000 68,900,000 100,000 0 0 0 1,000,000
Total Assets 1,987,000,000 1,987,000,000 1,956,000,000 1,880,000,000 2,134,000,000 2,242,000,000 1,956,000,000 2,041,000,000 1,992,900,000 2,078,600,000 2,405,200,000 2,041,000,000 1,681,000,000 2,058,000,000 2,199,000,000 1,913,900,000 1,681,200,000 1,438,000,000 1,429,000,000 1,522,000,000 1,430,000,000 1,438,000,000 1,425,000,000 34,700,000 3,000,000 284,000,000 2,210,000,000 2,210,000,000 2,098,600,000 1,487,000,000 292,800,000 110,700,000 27,200,000
Current Debt 1,068,000,000 1,068,000,000 1,101,000,000 918,000,000 935,000,000 1,042,000,000 1,101,000,000 972,000,000 908,900,000 1,023,300,000 1,104,000,000 1,192,500,000 768,000,000 958,800,000 1,008,800,000 627,000,000 776,000,000 6,800,000
Current Liabilities 1,479,000,000 1,479,000,000 1,445,000,000 1,404,000,000 1,665,000,000 1,757,000,000 1,445,000,000 1,578,000,000 1,647,600,000 1,694,600,000 2,011,500,000 1,581,800,000 1,385,000,000 1,763,000,000 1,898,000,000 1,615,300,000 1,384,600,000 1,142,000,000 1,147,000,000 1,274,000,000 1,180,000,000 1,142,000,000 1,167,000,000 7,500,000 1,000,000 29,000,000 1,063,000,000 1,063,000,000 876,300,000 462,900,000 208,400,000 103,700,000 6,200,000
Long-Term Debt 7,000,000 7,000,000 13,000,000 22,000,000 13,000,000 12,000,000 13,000,000 19,000,000 7,000,000 10,200,000 16,200,000 4,900,000 32,000,000 7,200,000 12,400,000 36,000,000 41,000,000
Total Liabilities 1,569,000,000 1,569,000,000 1,540,000,000 1,505,000,000 1,758,000,000 1,848,000,000 1,540,000,000 1,676,000,000 1,693,300,000 1,781,700,000 2,105,000,000 1,679,900,000 1,455,000,000 1,834,000,000 1,975,000,000 1,691,200,000 1,454,700,000 1,214,000,000 1,228,000,000 1,318,000,000 1,224,000,000 1,214,000,000 1,240,000,000 7,500,000 10,000,000 29,000,000 1,144,000,000 1,144,000,000 1,168,900,000 518,500,000 238,600,000 120,100,000 5,800,000
Equity 173,000,000 173,000,000 173,000,000 195,000,000 196,000,000 212,000,000 173,000,000 175,000,000 177,300,000 174,900,000 176,300,000 182,300,000 104,000,000 105,000,000 102,000,000 101,300,000 103,900,000 104,000,000 79,000,000 80,000,000 81,000,000 104,000,000 64,000,000 27,200,000 -7,000,000 258,000,000 796,000,000 796,000,000 896,800,000 955,900,000 47,900,000 -9,400,000 21,400,000
Total Equity 418,000,000 418,000,000 417,000,000 375,000,000 376,000,000 393,000,000 417,000,000 365,000,000 299,500,000 296,900,000 300,100,000 361,100,000 227,000,000 224,000,000 223,000,000 222,700,000 226,600,000 224,000,000 201,000,000 203,000,000 206,000,000 224,000,000 185,000,000 27,200,000 -7,000,000 255,000,000 1,065,000,000 1,065,000,000 929,700,000 976,100,000 54,100,000 -9,400,000 21,400,000
Outstanding Shares
Revenue 1,503,661,600 279,354,500 1,548,000,000 323,338,800 392,717,100 411,121,000 420,469,000 1,825,000,000 404,300,000 601,100,000 558,200,000 261,100,000 1,620,000,000 384,352,700 447,674,600 350,500,000 437,600,000 1,564,000,000 413,016,400 462,608,600 375,128,400 313,374,400 1,560,000,000 0 0 5,000,000 8,000,000 8,000,000 1,472,500,000 785,700,000 242,700,000 29,800,000 25,700,000
Operating Income 49,227,700 -1,407,100 49,000,000 -1,959,200 -2,300,600 -1,452,800 54,388,200 51,000,000 6,100,000 11,000,000 18,000,000 5,400,000 43,000,000 4,500,000 10,400,000 45,000,000 38,000,000 -2,500,000
Net Income -2,205,400 1,397,300 -2,000,000 1,344,800 1,139,200 1,035,300 -5,777,200 1,000,000 -200,000 -6,000,000 6,600,000 4,800,000 2,000,000 2,015,500 908,100 -800,000 1,800,000 0 468,800 3,321,500 1,053,800 -3,952,700 -8,000,000 -6,500,000 -1,486,000,000 -348,000,000 74,000,000 74,000,000 -109,100,000 117,700,000 -100,600,000 -42,300,000 -5,200,000
Total Net Income -505,700 1,397,300 -1,000,000 1,344,800 1,139,200 1,035,300 -4,077,500 5,000,000 -200,000 -6,000,000 6,600,000 4,800,000 2,000,000 2,015,500 908,100 -800,000 1,800,000 0 468,800 3,321,500 1,053,800 -3,952,700 -6,000,000 -6,500,000 -1,486,000,000 -343,000,000 90,000,000 74,000,000 -113,800,000 121,900,000 -113,100,000 -42,300,000 -5,200,000
Depreciation and Amortization 48,021,900 7,579,200 50,266,000 9,823,300 10,334,200 8,943,500 21,165,000 49,435,000 12,600,000 1,600,000 7,000,000 28,300,000 39,333,600 6,738,600 7,171,400 6,600,000 18,800,000 5,074,800 11,695,900 7,552,100 9,453,600 -23,626,700 42,228,500 0 0 79,101,100 99,696,700 99,696,700 130,900,000 51,800,000 30,100,000 9,100,000 800,000
Operating Cash Flow 148,478,900 51,341,200 -159,768,500 -256,906,200 145,202,000 -66,600,800 18,536,500 -206,642,300 239,200,000 -232,700,000 189,200,000 -359,700,000 -238,019,400 238,311,700 136,620,300 -487,000,000 -103,800,000 160,184,400 -1,342,000 -69,333,900 -11,954,800 242,815,100 -148,645,400 -6,800,000 -71,067,400 -644,313,600 62,388,000 62,388,000 191,000,000 -119,100,000 5,600,000 10,600,000 -8,300,000
Capital Expenditures -9,473,900 -8,903,200 -570,700 -570,700 -32,937,400 -300,000 0 0 -32,700,000 -42,420,600 -124,998,700 -17,229,900 -2,500,000 102,600,000 -20,855,800 -3,272,800 -17,583,000 -48,533,300 0 0 -189,305,600 -411,560,100 -411,560,100 -195,300,000 -188,900,000 -59,300,000 -74,100,000 -3,000,000
Investing Cash Flow -430,094,200 -8,903,200 -24,792,900 396,398,100 -308,549,700 -22,380,500 -90,260,800 -32,937,400 -31,500,000 -19,800,000 -16,900,000 35,200,000 -42,420,600 -123,753,200 -19,326,000 -1,600,000 102,300,000 -9,468,200 7,821,200 -14,329,400 3,235,400 -6,195,500 51,556,000 -30,000,000 -1,345,416,300 506,801,800 -43,258,300 -43,258,300 -802,700,000 -508,100,000 -72,500,000 -85,800,000 -3,300,000
Total Debt Issued 26,609,700 49,766,800 23,157,100 -23,157,100 11,797,800 37,969,000 206,200,000 95,200,000 165,900,000 43,200,000 -94,000,000 144,986,500 214,400,000 48,700,000 1,988,008,300 6,800,000
Total Debt Repaid 107,785,100 -6,514,900 -114,300,000 50,900,000 63,400,000 -15,142,500 -219,800,000 -10,700,000 5,800,000 209,600,000 -8,051,700 216,000,000 -4,300,000 -153,438,900 -1,952,740,600
Stock Buyback
Financing Cash Flow 216,033,500 -47,860,300 172,720,200 -91,173,500 -3,162,200 122,442,900 144,613,100 269,427,300 -94,300,000 139,300,000 85,100,000 96,600,000 261,519,500 -128,336,500 -84,992,400 417,000,000 35,700,000 -120,959,400 -33,133,100 31,255,000 6,208,100 -125,289,400 205,550,900 38,100,000 1,214,749,000 75,969,200 214,521,600 214,521,600 348,300,000 876,300,000 111,400,000 75,600,000 5,300,000
Cash and Equivalents 2,000,000 2,000,000 1,000,000 4,000,000 0 1,000,000 1,000,000 1,000,000 400,000 200,000 900,000 1,000,000 0 200,000 100,000 0 100,000 200,000 100,000 1,700,000
Current Assets 13,000,000 13,000,000 43,000,000 17,000,000 13,000,000 13,000,000 43,000,000 41,000,000 11,500,000 11,400,000 41,000,000 40,000,000 31,000,000 2,800,000 1,000,000 2,700,000 3,000,000 100,000 200,000 100,000 1,700,000 0 200,000 100,000 200,000 149,425 17,707,000 33,324,000
Fixed Assets
Long-Term Investments 1,515,000,000 1,515,000,000 1,514,000,000 1,504,000,000 1,504,000,000 1,504,000,000 1,514,000,000 1,504,000,000 1,516,000,000 1,513,200,000 1,503,800,000 1,514,000,000 1,529,000,000 1,544,300,000 1,543,600,000 1,546,000,000 1,722,800,000 1,774,400,000 1,774,200,000 1,773,400,000
Total Assets 1,530,000,000 1,530,000,000 1,560,000,000 1,521,000,000 1,517,000,000 1,517,000,000 1,560,000,000 1,545,000,000 1,527,500,000 1,524,500,000 1,544,800,000 1,554,000,000 1,560,000,000 1,547,000,000 1,537,000,000 1,546,300,000 1,549,000,000 1,722,900,000 1,774,600,000 1,774,400,000 1,775,100,000 1,769,000,000 1,766,500,000 1,774,200,000 1,769,100,000 1,767,799,111 3,349,318,157 4,383,426,000
Current Debt
Current Liabilities 444,000,000 444,000,000 449,000,000 446,000,000 443,000,000 440,000,000 449,000,000 450,000,000 438,200,000 437,500,000 449,900,000 441,000,000 431,000,000 424,800,000 421,000,000 425,400,000 402,000,000 398,500,000 357,400,000 351,000,000 351,200,000 2,000,000 800,000 900,000 1,815,500,000 1,138,689 290,268,000 168,207,000
Long-Term Debt 1,112,900,000 1,112,900,000 802,100,000 787,700,000 1,132,500,000 1,133,300,000 802,100,000 807,300,000 800,500,000 802,800,000 807,300,000 826,100,000 1,166,800,000 1,846,200,000 1,773,200,000
Total Liabilities 1,557,000,000 1,557,000,000 1,584,000,000 1,567,000,000 1,576,000,000 1,573,000,000 1,584,000,000 1,591,000,000 1,572,200,000 1,573,800,000 1,590,700,000 1,594,000,000 1,598,000,000 1,584,300,000 1,583,000,000 1,592,300,000 1,583,000,000 1,762,500,000 2,540,500,000 2,530,700,000 2,457,800,000 2,386,000,000 2,304,500,000 2,224,600,000 2,148,900,000 2,076,000,000 3,595,000,000
Equity -27,000,000 -27,000,000 -24,000,000 -47,000,000 -59,000,000 -56,000,000 -24,000,000 -46,000,000 -44,600,000 -49,300,000 -45,900,000 -39,000,000 -38,000,000 -37,300,000 -46,000,000 -46,000,000 -34,000,000 -39,600,000 -765,900,000 -756,400,000 -682,700,000 -616,000,000 -538,000,000 -450,500,000 -379,800,000 -308,097,622 -239,261,442
Total Equity -27,000,000 -27,000,000 -24,000,000 -47,000,000 -59,000,000 -56,000,000 -24,000,000 -46,000,000 -44,600,000 -49,300,000 -45,900,000 -39,000,000 -38,000,000 -37,300,000 -46,000,000 -46,000,000 -34,000,000 -39,600,000 -765,900,000 -756,400,000 -682,700,000 -616,000,000 -538,000,000 -450,500,000 -379,800,000 -308,097,622 -239,261,442
Outstanding Shares
Revenue 29,500,000 0 29,500,000 29,500,000 27,800,000 400,000 27,400,000 27,100,000 25,000,000 0 0 0 0 0 0 0 0 0 4,117 55,443,194 687,074,000 517,093,000
Operating Income 20,187,900 2,723,900 13,056,800 867,300 12,106,300 1,221,300 4,136,400 14,310,700 -3,300,000 -1,700,000 18,400,000 10,384,300 10,972,700 -1,400,000 -6,100,000 9,923,200 -4,600,000 -3,000,000 -2,900,000 -2,200,000
Income on Equity Investments 17,926,900 17,926,900 17,926,900 -20,800 0 -1,838,300 -254,300 9,051,300
Net Income 16,868,600 -2,721,400 22,442,500 -865,700 -12,106,000 -1,221,100 32,917,100 -5,491,200 -3,300,000 -1,700,000 1,100,000 -2,536,300 -1,019,100 -1,400,000 -1,847,100 -6,100,000 -193,014,400 -71,800,000 -9,800,000 -74,500,000 -70,600,000 -81,243,500 -82,400,000 -75,800,000 -73,000,000 -71,060,831 176,017 9,870,000
Total Net Income 16,868,600 -2,721,400 22,442,500 -865,700 -12,106,000 -1,221,100 32,917,100 -5,491,200 -3,300,000 -1,700,000 1,100,000 -2,536,300 -1,019,100 -1,400,000 -1,847,100 -6,100,000 -193,014,400 -71,800,000 -9,800,000 -74,500,000 -70,600,000 -81,243,500 -82,400,000 -75,800,000 -73,000,000 -71,060,831 176,017 9,870,000
Depreciation and Amortization 0 0 0 0 0 0
Operating Cash Flow 35,200,000 1,400,000 29,400,000 -4,300,000 -15,300,000 -500,000 49,600,000 22,600,000 -3,100,000 -2,500,000 33,200,000 25,800,000 21,700,000 21,300,000 0 -4,500,000 -3,400,000 -3,700,000 -2,600,000 -1,501,600 -4,100,000 -3,000,000 -3,600,000 -4,500,000 61,700,000
Capital Expenditures 0 0 0 0 0 0
Investing Cash Flow -26,900,000 26,800,000 600,000 -100,000 -27,400,000 -2,500,000 -3,100,000 0 -28,300,000 1,473,000,000 0 0 0 0 0 0
Total Debt Issued 1,900,000 1,900,000 1,900,000 100,000 100,000 1,200,000 4,400,000 3,400,000 2,100,000
Total Debt Repaid -12,000,000 0 -31,600,000 -19,700,000 11,300,000 800,000 -24,100,000 -20,200,000 800,000 2,300,000 -4,100,000 -25,100,000 -21,900,000 -21,200,000 -345,600,000
Stock Buyback
Financing Cash Flow -10,100,000 0 -29,700,000 -19,700,000 11,300,000 800,000 -22,200,000 -20,200,000 800,000 2,300,000 -4,100,000 -25,100,000 -20,700,000 -21,200,000 20,427,067 4,400,000 3,400,000 2,100,000 4,400,000 1,387,100 4,100,000 3,000,000 3,600,000 4,400,000 -61,600,000
Current Assets 606,300,000 606,300,000 700,700,000 208,800,000 557,000,000 713,500,000 700,700,000 206,300,000 191,800,000 195,100,000 201,900,000 206,300,000 200,900,000 233,000,000 234,000,000 239,300,000 200,900,000 400,000,000 469,000,000 479,000,000 459,800,000 431,600,000 418,000,000 385,800,000 259,200,000 252,800,000 252,800,000 198,000,000 195,047,642 163,312,487 194,314,000 192,147,000
Fixed Assets 2,000,000 2,000,000 403,000,000 337,000,000 339,000,000 396,000,000 403,000,000 337,000,000 2,300,000 1,900,000 1,600,000 1,300,000 323,000,000 2,700,000 307,000,000 237,000,000 8,200,000
Long-Term Investments 400,000,000 400,000,000 1,151,400,000 0 1,138,200,000 1,140,300,000 1,163,100,000 1,143,900,000 0 1,124,800,000 0 0 1,027,800,000
Total Assets 1,233,000,000 1,233,000,000 1,328,000,000 1,921,000,000 1,120,000,000 1,334,000,000 1,328,000,000 1,912,000,000 1,653,000,000 1,657,900,000 1,687,200,000 1,687,200,000 1,873,000,000 1,823,000,000 1,824,000,000 1,627,700,000 1,649,000,000 1,983,000,000 1,746,000,000 1,756,000,000 1,919,000,000 1,983,000,000 1,963,000,000 1,622,100,000 1,528,000,000 1,421,000,000 642,000,000 642,000,000 343,600,000 850,200,000 526,055,780 493,322,957 533,532,000 579,933,000
Current Debt 14,000,000 14,000,000 14,000,000 140,000,000 14,000,000 14,000,000 14,000,000 135,000,000 136,300,000 136,400,000 137,700,000 135,100,000 136,000,000 134,100,000 135,600,000 297,000,000 322,000,000 321,100,000
Long-Term Debt
Total Liabilities 404,000,000 404,000,000 405,000,000 535,000,000 366,000,000 375,000,000 405,000,000 529,000,000 516,800,000 518,500,000 524,400,000 528,600,000 514,000,000 522,000,000 522,000,000 529,000,000 514,100,000 682,000,000 789,000,000 803,000,000 683,000,000 682,000,000 685,000,000 666,900,000 623,000,000 614,000,000 249,000,000 249,000,000 82,500,000 104,400,000 108,952,712 108,952,712 1,158,502,000 102,037,000
Equity 678,000,000 678,000,000 769,000,000 1,249,000,000 617,000,000 810,000,000 769,000,000 1,245,000,000 1,002,600,000 1,005,900,000 1,029,300,000 1,020,300,000 1,225,000,000 1,179,000,000 1,181,000,000 977,200,000 1,000,700,000 1,178,000,000 957,000,000 953,000,000 1,149,000,000 1,178,000,000 1,186,000,000 892,900,000 816,000,000 720,000,000 378,000,000 378,000,000 232,600,000 714,900,000 414,793,374 384,370,245 411,594,000 470,485,000
Total Equity 829,000,000 829,000,000 923,000,000 1,387,000,000 754,000,000 959,000,000 923,000,000 1,383,000,000 1,136,300,000 1,139,400,000 1,162,800,000 1,158,600,000 1,359,000,000 1,301,000,000 1,302,000,000 1,098,700,000 1,134,900,000 1,301,000,000 1,273,000,000 1,268,000,000 1,237,000,000 1,301,000,000 1,278,000,000 955,200,000 905,000,000 807,000,000 393,000,000 393,000,000 261,100,000 745,800,000 414,793,374 384,370,245 411,594,000 470,485,000
Outstanding Shares
Revenue 39,289,600 2,035,600 29,450,100 7,935,800 7,269,300 6,125,800 23,858,900 31,791,600 2,100,000 1,800,000 1,800,000 1,500,000 34,946,500 2,486,400 6,086,300 1,800,000 40,300,000 49,319,000 1,732,400 1,748,800 1,767,000 38,985,500 48,496,200 6,200,000 6,217,900 6,135,000 4,263,700 4,263,700 3,600,000 3,400,000 4,644,412 3,000,000 4,444,000 6,359,000 5,160,000
Operating Income -18,761,200 -4,247,300 -15,568,700 822,600 -16,372,200 1,985,600 -127,300 5,742,000 -2,700,000 -1,600,000 -1,300,000 -3,100,000 -5,419,100 -1,300,000 33,900,000 -8,111,600 -10,478,700 -9,000,000
Income on Equity Investments 7,517,200 7,517,200 7,517,200 7,517,200 6,811,600 1,500,000 1,800,000 22,800,000 -19,300,000 21,006,000 23,200,000 -2,200,000 9,527,000 17,435,300 121,100,000
Net Income -564,301,700 -91,684,300 -475,424,800 4,709,800 41,983,600 193,088,400 -707,689,400 19,481,800 1,800,000 3,300,000 23,400,000 -9,100,000 46,901,200 898,600 1,168,500 21,100,000 23,500,000 -7,313,800 -3,807,500 -3,886,500 -28,724,200 29,104,400 47,727,400 74,200,000 79,527,100 31,842,300 126,446,600 126,446,600 81,700,000 -27,200,000 -26,640,000 -26,501,445 -48,600,000
Total Net Income -550,626,600 -93,917,100 -460,376,200 3,850,400 41,958,700 205,240,400 -703,908,600 23,550,000 1,400,000 3,100,000 23,400,000 -4,400,000 58,346,800 77,400 943,800 20,900,000 36,200,000 23,194,700 -4,860,700 -4,636,600 -31,796,000 64,487,800 77,682,900 50,500,000 82,260,900 36,903,400 127,766,000 126,446,600 79,200,000 -27,200,000 -26,640,000 -26,501,445 -48,600,000
Depreciation and Amortization 1,200,000 300,000 1,200,000 200,000 300,000 300,000 300,000 1,400,000 400,000 400,000 200,000 300,000 1,700,000 420,000 840,000 400,000 400,000 1,700,000 430,000 870,000 2,300,000 2,200,000 1,790,000 1,400,000 1,300,000 2,000,000 2,000,000 2,300,000 1,097,446 2,239,825 2,700,000
Operating Cash Flow -19,158,700 -2,651,400 -13,926,200 2,581,200 24,556,500 -6,455,800 -34,608,000 -12,181,800 -3,800,000 -5,200,000 -1,200,000 -1,900,000 206,897,800 214,916,100 -5,969,000 1,500,000 11,900,000 34,998,200 -13,262,400 -1,631,900 -41,147,200 91,039,800 -37,042,700 43,000,000 -24,536,500 -131,592,700 52,507,500 52,507,500 -93,400,000 -7,900,000 500,000 2,900,000 10,500,000
Capital Expenditures -2,190,200 -2,190,200 -2,190,200 0 0 -91,900 -100,000 0 0 0 -85,400 -100,000 -53,500 0 0 -53,500 0 -21,400 0 -3,881,700 -184,800 -424,900 -424,900 -5,000,000 -1,500,000 -100,000
Investing Cash Flow 320,334,100 -2,546,700 322,880,900 306,203,600 -3,166,000 19,843,200 -12,251,900 -12,000,000 -200,000 0 0 -15,185,700 -8,834,100 931,100 -100,000 -7,200,000 2,228,200 0 281,700 -53,500 2,000,000 6,982,200 18,900,000 8,120,700 -2,028,100 -190,491,800 -190,491,800 85,700,000 -200,000 8,200,000 700,000 -10,800,000
Total Debt Issued
Total Debt Repaid -121,400,000 -121,400,000 -126,300,000 0 4,900,000 -173,000,000 0 -15,600,000 -41,000,000
Stock Buyback
Financing Cash Flow -121,429,800 -121,429,800 -126,321,700 0 4,891,900 0 0 -173,015,400 -157,405,200 -175,000,000 0 -31,000,000 -41,016,900 300,000 0 57,320,500 -98,637,400 20,500,000 -41,900,000 15,150,000 114,776,700 161,292,300 161,292,300 7,500,000 4,800,000 -2,900,000 -2,500,000 -400,000
Current Assets 630,000,000 630,000,000 538,000,000 505,000,000 469,000,000 500,000,000 538,000,000 526,000,000 561,600,000 568,600,000 613,100,000 525,700,000 455,000,000 459,000,000 495,000,000 499,800,000 455,500,000 441,000,000 554,000,000 421,000,000 426,000,000 441,000,000 588,000,000 601,900,000 796,000,000 845,000,000 774,000,000 774,000,000 1,078,800,000 1,262,400,000 1,284,700,000 1,254,441,726 279,531,000 296,717,000
Fixed Assets 825,000,000 825,000,000 832,000,000 867,000,000 856,000,000 849,000,000 832,000,000 881,000,000 912,500,000 905,200,000 895,200,000 880,600,000 921,000,000 920,900,000 957,000,000 1,028,000,000 1,015,400,000
Total Assets 4,800,000,000 4,800,000,000 4,726,000,000 4,755,000,000 4,693,000,000 4,671,000,000 4,726,000,000 4,826,000,000 4,852,600,000 4,816,000,000 4,802,400,000 4,826,000,000 4,864,000,000 4,795,000,000 4,809,000,000 4,787,000,000 4,832,700,000 4,836,000,000 5,043,000,000 4,892,000,000 4,905,000,000 4,836,000,000 5,138,000,000 5,161,300,000 3,322,000,000 3,372,000,000 3,441,000,000 3,441,000,000 3,680,900,000 3,658,500,000 3,655,900,000 3,523,698,436 3,359,204,000 3,050,128,000
Current Debt 271,000,000 271,000,000 289,000,000 217,000,000 213,000,000 230,000,000 289,000,000 234,000,000 200,000,000 181,300,000 204,500,000 262,500,000 90,000,000 116,000,000 118,500,000 39,000,000 89,000,000 171,900,000
Current Liabilities 765,000,000 765,000,000 703,000,000 578,000,000 590,000,000 625,000,000 703,000,000 591,000,000 480,400,000 493,800,000 550,100,000 591,500,000 418,000,000 345,000,000 426,000,000 415,400,000 417,700,000 340,000,000 481,000,000 398,000,000 408,000,000 340,000,000 537,000,000 500,400,000 550,000,000 506,000,000 817,000,000 817,000,000 1,060,100,000 822,400,000 720,900,000 449,593,993 553,424,000 443,387,000
Total Liabilities 1,004,000,000 1,004,000,000 948,000,000 832,000,000 844,000,000 879,000,000 948,000,000 850,000,000 749,000,000 764,500,000 822,900,000 849,800,000 722,000,000 613,000,000 695,000,000 682,200,000 690,400,000 638,000,000 766,000,000 681,000,000 692,000,000 638,000,000 845,000,000 814,600,000 886,000,000 939,000,000 1,279,000,000 1,279,000,000 1,737,300,000 1,514,400,000 1,530,600,000 1,427,294,485 1,268,200,000
Equity 3,735,000,000 3,735,000,000 3,716,000,000 3,858,000,000 3,784,000,000 3,728,000,000 3,716,000,000 3,910,000,000 4,037,500,000 3,985,500,000 3,913,500,000 3,910,400,000 4,076,000,000 4,183,000,000 4,116,000,000 4,106,400,000 4,076,100,000 4,199,000,000 4,280,000,000 4,213,000,000 4,215,000,000 4,199,000,000 4,296,000,000 4,349,000,000 2,296,000,000 2,287,000,000 1,977,000,000 1,977,000,000 1,921,200,000 2,121,400,000 2,121,700,000 2,096,403,951 2,306,530,000 2,299,873,000
Total Equity 3,796,000,000 3,796,000,000 3,778,000,000 3,923,000,000 3,849,000,000 3,793,000,000 3,778,000,000 3,976,000,000 4,103,600,000 4,051,600,000 3,979,500,000 3,976,100,000 4,142,000,000 4,182,000,000 4,115,000,000 4,104,800,000 4,142,300,000 4,198,000,000 4,278,000,000 4,211,000,000 4,213,000,000 4,198,000,000 4,294,000,000 4,346,700,000 2,436,000,000 2,433,000,000 2,161,000,000 2,161,000,000 1,943,500,000 2,144,100,000 2,125,400,000 2,096,403,951 2,306,530,000 2,299,873,000
Outstanding Shares
Revenue 1,163,748,500 383,036,100 953,445,200 172,732,800 217,578,900 215,700,100 347,433,400 756,080,000 142,600,000 160,600,000 208,800,000 244,200,000 535,217,200 89,245,100 120,595,300 148,200,000 177,200,000 371,333,900 71,582,500 93,920,400 97,717,900 108,113,200 382,550,100 494,900,000 584,831,200 646,344,600 624,542,100 624,542,100 731,300,000 756,900,000 628,000,000 383,600,000 342,000,000
Operating Income 76,352,500 55,796,400 3,377,200 -25,138,100 9,148,700 -27,877,300 39,284,700 15,657,100 -15,000,000 -18,700,000 8,800,000 33,000,000 -34,823,700 3,100,000 -16,800,000 -103,271,000 -70,288,400 -25,000,000
Income on Equity Investments -163,828,100 -22,770,700 -133,821,800 -33,292,800 -32,531,400 -79,994,100 -28,531,900 -135,219,500 -34,800,000 -32,600,000 -43,800,000 -24,000,000 -70,530,000 -18,600,000 -23,000,000 12,478,000 17,098,700 10,600,000
Net Income -103,326,500 18,807,900 -133,765,100 -52,159,000 -24,631,500 -96,625,000 -877,900 -119,358,600 -38,600,000 -52,100,000 -22,200,000 -6,600,000 -77,077,300 -16,036,100 -17,454,600 -9,900,000 -33,700,000 -45,722,000 -15,799,100 -15,745,200 2,194,400 -16,372,100 1,754,400 2,109,200,000 17,289,700 23,729,900 11,675,200 11,675,200 21,600,000 30,300,000 47,700,000 4,319,975 6,657,000 82,432,000
Total Net Income -107,926,300 18,287,600 -138,088,200 -52,402,600 -24,851,300 -96,804,800 -4,557,800 -119,799,300 -38,600,000 -52,100,000 -22,300,000 -6,800,000 -77,460,300 -16,036,100 -17,458,800 -9,900,000 -34,100,000 -45,059,700 -15,799,100 -15,745,200 2,194,400 -15,709,800 1,754,400 2,109,200,000 10,552,800 23,739,500 22,892,200 11,675,200 21,200,000 47,800,000 51,500,000 4,319,975 6,657,000 82,432,000
Operating Cash Flow 316,692,200 121,710,600 222,669,600 27,688,000 39,110,800 53,008,100 102,862,700 177,212,600 -44,500,000 55,800,000 19,400,000 130,700,000 74,621,900 -24,386,600 56,581,300 -29,800,000 59,100,000 17,593,000 -5,708,700 -4,979,500 30,630,800 -2,349,600 192,162,100 91,200,000 214,265,500 154,406,800 205,407,100 205,407,100 187,000,000 40,200,000 274,700,000 86,300,000 168,700,000
Capital Expenditures -39,993,500 -11,777,200 -31,729,300 -3,513,100 -8,296,300 -10,770,100 -9,149,900 -30,700,700 -8,900,000 -10,500,000 -7,800,000 -3,500,000 -34,000,700 -4,050,400 -13,967,000 -36,500,000 20,500,000 -35,085,500 -1,931,500 -12,803,700 -13,007,600 -7,342,700 -78,070,100 -22,700,000 -43,064,600 -13,115,000 -18,155,900 -18,155,900 -94,400,000 -108,900,000 -128,900,000 -101,400,000 -163,500,000
Investing Cash Flow -169,785,600 -52,017,300 -122,454,700 -4,686,500 -10,570,100 -37,853,700 -69,344,500 -217,426,000 2,100,000 -28,800,000 -3,200,000 -154,100,000 -39,005,900 -4,492,100 -12,216,300 -11,600,000 4,100,000 -44,432,600 9,107,500 -13,384,700 -25,290,400 -14,865,100 -80,824,000 -14,500,000 -122,894,600 37,150,400 -18,062,700 -18,062,700 -267,200,000 -143,000,000 -123,300,000 44,400,000 -145,300,000
Total Debt Issued 124,000,000 124,000,000 14,000,000 35,000,000 75,000,000 217,000,000 100,000,000 8,000,000 35,000,000 74,000,000 98,000,000 0 15,000,000 30,000,000
Stock Buyback
Total Dividends Paid -48,014,700 -48,014,700 -49,808,100 1,793,400 -49,968,700 -49,800,000 -200,000 -49,057,400 -100,000 -49,042,500 -45,829,500 -43,100,000
Financing Cash Flow 5,909,300 -17,636,000 6,621,400 -16,924,000 -53,808,100 17,042,400 60,311,000 94,031,300 68,500,000 -20,000,000 -28,500,000 56,400,000 1,942,600 -2,000,000 8,341,900 -8,100,000 2,100,000 -141,574,600 -12,571,400 -104,361,800 -15,835,400 -8,805,900 -72,115,200 -78,500,000 -131,576,900 -30,544,800 -171,944,100 -171,944,100 186,200,000 -84,000,000 8,500,000 -176,700,000 45,700,000
Cash and Equivalents 125,000,000 125,000,000 472,000,000 233,000,000 66,000,000 32,000,000 472,000,000 559,000,000 259,300,000 78,700,000 84,900,000 558,900,000 125,000,000 246,500,000 125,400,000 1,240,000,000 291,000,000 1,214,500,000
Current Assets 453,300,000 453,300,000 758,400,000 548,800,000 371,500,000 272,300,000 758,400,000 835,200,000 910,400,000 769,300,000 792,800,000 897,900,000 796,500,000 1,224,000,000 1,419,000,000 1,204,600,000 796,500,000 2,164,100,000 1,204,000,000 1,066,000,000 1,021,000,000 745,900,000 1,541,400,000 124,000,000 80,300,000 84,200,000 70,800,000 47,000,000 57,300,000 53,000,000 48,700,000 45,000,000
Fixed Assets 5,042,000,000 5,042,000,000 5,156,000,000 5,583,000,000 5,649,000,000 5,567,000,000 5,156,000,000 5,686,000,000 5,683,000,000 5,653,000,000 5,573,500,000 5,686,200,000 5,841,000,000 5,754,000,000 3,816,000,000 1,733,000,000 841,700,000
Total Assets 6,261,000,000 6,261,000,000 6,701,000,000 6,515,000,000 6,447,000,000 6,269,000,000 6,701,000,000 6,949,000,000 6,723,900,000 6,543,000,000 6,477,700,000 6,949,000,000 6,691,000,000 5,995,000,000 6,954,000,000 6,509,400,000 6,691,400,000 6,105,000,000 3,200,000,000 3,243,000,000 3,443,000,000 6,105,000,000 2,598,000,000 2,390,200,000 879,000,000 119,000,000 123,000,000 123,000,000 84,700,000 99,400,000 95,100,000 90,800,000 87,100,000
Current Debt 695,000,000 695,000,000 694,000,000 518,000,000 694,000,000 519,000,000 694,000,000 693,000,000 692,900,000 2,800,000
Current Liabilities 1,247,200,000 1,247,200,000 1,415,400,000 1,050,400,000 1,414,200,000 1,200,300,000 1,415,400,000 1,302,000,000 882,300,000 884,000,000 1,040,300,000 1,302,000,000 658,600,000 590,000,000 667,000,000 335,000,000 660,300,000 625,200,000 148,000,000 201,000,000 410,000,000 209,900,000 83,300,000 689,000,000 14,900,000 19,200,000 18,400,000 23,200,000 23,000,000 25,800,000 700,000 27,700,000
Long-Term Debt 1,918,000,000 1,918,000,000 2,092,000,000 2,788,000,000 2,440,000,000 2,441,000,000 2,092,000,000 2,787,000,000 3,473,800,000 3,475,700,000 3,477,700,000 2,786,500,000 3,472,000,000 3,474,700,000 3,472,000,000 2,475,000,000
Total Liabilities 5,356,000,000 5,356,000,000 5,658,000,000 4,931,000,000 5,045,000,000 5,083,000,000 5,658,000,000 5,180,000,000 4,356,900,000 4,360,500,000 4,518,800,000 5,180,200,000 4,133,000,000 3,026,000,000 4,142,000,000 3,809,700,000 4,133,100,000 3,101,000,000 148,000,000 201,000,000 410,000,000 3,101,000,000 210,000,000 83,300,000 689,000,000 15,000,000 19,000,000 19,000,000 23,300,000 23,000,000 25,800,000 27,500,000 27,700,000
Equity 905,000,000 905,000,000 1,043,000,000 1,584,000,000 1,403,000,000 1,186,000,000 1,043,000,000 1,769,000,000 2,367,000,000 2,182,500,000 1,958,900,000 1,768,800,000 2,558,000,000 2,968,000,000 2,812,000,000 2,699,700,000 2,558,300,000 3,005,000,000 3,052,000,000 3,042,000,000 3,033,000,000 3,005,000,000 2,388,000,000 2,306,900,000 190,000,000 104,000,000 104,000,000 104,000,000 61,300,000 76,400,000 69,300,000 63,300,000 59,400,000
Total Equity 905,000,000 905,000,000 1,043,000,000 1,584,000,000 1,403,000,000 1,186,000,000 1,043,000,000 1,769,000,000 2,367,000,000 2,182,500,000 1,958,900,000 1,768,800,000 2,558,000,000 2,968,000,000 2,812,000,000 2,699,700,000 2,558,300,000 3,005,000,000 3,052,000,000 3,042,000,000 3,033,000,000 3,005,000,000 2,388,000,000 2,306,900,000 190,000,000 104,000,000 104,000,000 104,000,000 61,300,000 76,400,000 69,300,000 63,300,000 59,400,000
Outstanding Shares
Revenue 657,675,100 173,979,800 623,563,700 142,528,600 157,856,000 189,137,900 136,701,400 469,722,600 81,700,000 107,600,000 125,500,000 154,700,000 223,354,200 12,416,100 54,259,900 77,200,000 78,400,000 4,793,700 2,078,800 1,510,500 567,900 636,500 10,178,100 10,900,000 29,913,200 8,350,000 11,388,300 11,388,300 -11,400,000 8,300,000 6,600,000 4,800,000 4,700,000
Net Income -702,089,700 -137,582,600 -746,060,200 -184,503,100 -185,168,900 -217,256,400 -162,081,800 -790,235,200 -191,400,000 -184,500,000 -223,600,000 -190,800,000 -446,363,400 -36,545,000 -155,947,400 -112,700,000 -141,300,000 -53,939,800 -6,984,400 -9,778,500 -8,980,800 -28,196,200 -24,219,000 -31,900,000 -10,098,600 458,000 7,750,400 7,750,400 -14,900,000 7,100,000 6,000,000 3,900,000 9,700,000
Total Net Income -702,089,700 -137,582,600 -746,060,200 -184,503,100 -185,168,900 -217,256,400 -162,081,800 -790,235,200 -191,400,000 -184,500,000 -223,600,000 -190,800,000 -446,363,400 -36,545,000 -155,947,400 -112,700,000 -141,300,000 -53,939,800 -6,984,400 -9,778,500 -8,980,800 -28,196,200 -24,219,000 -31,900,000 -10,098,600 458,000 7,750,400 7,750,400 -14,900,000 7,100,000 6,000,000 3,900,000 9,700,000
Depreciation and Amortization 494,700,000 116,000,000 515,000,000 136,300,000 149,000,000 142,200,000 87,500,000 517,500,000 125,100,000 129,300,000 132,600,000 130,600,000 242,200,000 4,480,000 53,000,000 30,500,000 158,200,000 700,000 150,000 320,000 480,000 500,000 0 20,000 100,000 100,000 100,000
Operating Cash Flow -223,986,500 -225,414,300 -114,882,800 -116,310,700 -127,708,600 -93,649,400 222,785,800 -351,407,900 33,300,000 -109,500,000 365,700,000 -438,900,000 -260,001,200 -120,785,200 74,508,300 -381,400,000 546,500,000 -175,403,900 -175,414,300 -25,113,000 -319,383,500 344,507,000 -33,619,800 -118,700,000 -96,774,700 4,227,600 -17,800 -17,800 -900,000 2,200,000 4,900,000 2,500,000 -6,500,000
Capital Expenditures -208,791,200 -2,301,600 -239,286,800 -32,797,300 -7,713,800 -24,838,300 -173,937,500 -361,109,100 -71,000,000 -65,400,000 -45,000,000 -179,800,000 -1,963,672,000 -843,991,000 231,085,800 -888,900,000 -461,900,000 -2,083,771,500 -150,316,600 -180,124,400 -308,913,700 -1,444,416,800 -891,700,300 -231,300,000 0 0 -1,376,800 -1,376,800
Investing Cash Flow -158,034,200 13,029,900 -328,306,900 -157,242,900 158,815,600 -18,769,400 -311,110,300 -300,447,700 -77,800,000 -43,800,000 -36,000,000 -142,900,000 -1,889,018,900 -843,991,000 231,085,800 -941,400,000 -693,300,000 -2,083,771,500 -150,316,600 -180,124,400 -308,913,700 -1,444,416,800 -889,865,700 -221,300,000 0 -5,000,000 -1,376,800 -1,376,800 1,300,000 -3,900,000 600,000 -5,500,000 -3,500,000
Total Debt Issued 995,000,000 999,200,000 -4,200,000 2,536,808,800 1,800,000 900,000
Total Debt Repaid -822,434,300 -175,000,000 -700,000,000 -52,565,800 -297,434,300 350,000,000 -700,000,000
Stock Buyback -267,900,000 0
Financing Cash Flow 273,634,300 -135,000,000 356,068,500 -52,565,800 -198,259,100 78,367,800 528,525,600 1,086,132,600 178,800,000 -28,700,000 -322,100,000 1,056,200,000 1,033,739,700 -39,000,000 -96,000,000 988,100,000 25,300,000 3,208,548,700 670,422,700 0 241,808,800 2,296,317,200 1,800,000 1,545,600,000 86,013,800 -3,739,300 5,005,700 5,005,700 -2,900,000 -900,000 -600,000
Current Assets 76,488,000,000 79,483,000,000 76,488,000,000 79,579,000,000 70,111,000,000 67,796,000,000 76,759,000,000 79,579,000,000 74,945,000,000 34,591,000,000 63,711,000,000 74,187,000,000 74,945,000,000 31,800,000,000 38,388,000,000 35,106,000,000 34,303,000,000 31,800,000,000 36,346,000,000 38,540,000,000 41,371,000,000 36,426,000,000 36,346,000,000 35,769,000,000 24,889,000,000 16,025,000,000 22,719,000,000 11,272,000,000 11,272,000,000 18,126,500,000 5,589,400,000 8,386,858,000 6,503,300,000 4,703,800,000
Fixed Assets 73,382,000,000 72,953,000,000 73,382,000,000 71,926,000,000 67,884,000,000 67,384,000,000 72,048,000,000 71,926,000,000 67,606,000,000 10,688,000,000 64,550,000,000 64,319,000,000 67,606,000,000 10,480,000,000 10,480,000,000 8,016,000,000 7,368,000,000 6,859,000,000
Total Assets 579,075,000,000 566,722,000,000 579,075,000,000 557,946,000,000 503,257,000,000 513,689,000,000 543,548,000,000 557,946,000,000 503,751,000,000 358,220,000,000 472,667,000,000 488,166,000,000 503,751,000,000 351,602,000,000 305,564,000,000 341,082,000,000 342,045,000,000 351,602,000,000 302,180,000,000 239,249,000,000 271,999,000,000 294,270,000,000 302,180,000,000 234,012,000,000 200,584,000,000 173,480,000,000 160,173,000,000 131,376,000,000 131,376,000,000 91,563,900,000 12,139,600,000 10,050,769,000 8,261,400,000 9,630,200,000
Current Debt 13,434,000,000 11,443,000,000 13,434,000,000 11,672,000,000 12,728,000,000 11,843,000,000 11,401,000,000 11,672,000,000 15,709,000,000 3,061,000,000 13,118,000,000 14,623,000,000 15,709,000,000 3,928,000,000 3,928,000,000 4,149,000,000 3,573,000,000 3,567,000,000
Long-Term Debt 214,848,000,000 205,791,000,000 214,848,000,000 204,360,000,000 169,900,000,000 181,297,000,000 197,506,000,000 204,360,000,000 174,554,000,000 95,128,000,000 153,277,000,000 159,304,000,000 174,553,700,000 94,244,000,000 93,219,000,000 83,433,000,000 57,494,000,000 47,536,000,000
Equity 177,950,000,000 173,790,000,000 177,950,000,000 173,311,000,000 162,690,000,000 167,825,000,000 170,088,000,000 173,311,000,000 161,244,000,000 152,992,000,000 157,896,000,000 159,891,000,000 161,153,000,000 152,032,000,000 120,594,000,000 125,877,000,000 149,306,000,000 151,941,000,000 119,822,000,000 113,754,000,000 116,996,000,000 118,293,000,000 119,822,000,000 103,695,000,000 94,411,000,000 79,643,000,000 73,763,000,000 54,218,000,000 54,218,000,000 18,851,800,000 2,104,700,000 453,992,000 189,600,000 41,100,000
Total Equity 249,142,000,000 241,980,000,000 249,142,000,000 239,003,000,000 216,894,000,000 225,881,000,000 235,125,000,000 239,003,000,000 215,679,000,000 188,801,000,000 215,446,000,000 218,876,000,000 215,679,000,000 188,081,000,000 151,892,000,000 160,148,000,000 184,628,000,000 188,081,000,000 150,777,000,000 140,064,000,000 144,940,000,000 147,942,000,000 150,777,000,000 129,572,000,000 113,280,000,000 94,390,000,000 86,430,000,000 65,279,000,000 65,279,000,000 26,705,900,000 3,070,100,000 453,992,000 189,600,000 41,100,000
Outstanding Shares
Revenue 87,581,000,000 21,372,000,000 23,248,000,000 83,029,000,000 19,387,000,000 20,681,000,000 21,280,000,000 21,681,000,000 62,512,000,000 11,494,000,000 12,602,000,000 18,997,000,000 19,419,000,000 44,820,000,000 10,595,000,000 11,146,000,000 11,398,000,000 11,681,000,000 37,239,000,000 8,537,000,000 9,061,000,000 9,361,000,000 10,280,000,000 33,832,000,000 30,877,000,000 27,807,000,000 22,070,000,000 18,564,000,000 18,564,000,000 9,200,100,000 20,400,000 1,022,700,000 2,172,700,000 2,409,400,000
Income on Equity Investments 10,774,000,000 2,826,000,000 3,085,000,000 11,073,000,000 2,597,000,000 3,613,000,000 2,481,000,000 2,382,000,000 8,045,000,000 1,744,000,000 1,680,000,000 2,569,000,000 2,052,000,000 6,808,000,000 1,385,000,000 5,014,000,000 3,167,000,000 2,286,000,000
Net Income 13,297,000,000 3,542,000,000 4,566,000,000 14,130,000,000 3,818,000,000 5,123,000,000 3,547,000,000 1,642,000,000 13,151,000,000 3,007,000,000 4,814,000,000 3,307,000,000 2,023,000,000 11,456,000,000 2,628,000,000 4,352,000,000 2,500,000,000 1,976,000,000 9,546,000,000 2,444,000,000 3,119,000,000 2,231,000,000 1,752,000,000 7,940,000,000 7,209,000,000 5,907,000,000 5,059,000,000 2,871,000,000 2,866,000,000 525,500,000 -110,400,000 174,579,437 172,300,000 -247,900,000
Total Net Income 21,717,000,000 5,660,000,000 7,139,000,000 22,177,000,000 5,504,000,000 7,755,000,000 5,757,000,000 3,161,000,000 19,027,000,000 4,022,000,000 6,161,000,000 5,215,000,000 3,629,000,000 16,779,000,000 3,784,000,000 6,139,000,000 3,791,000,000 3,065,000,000 15,074,000,000 3,688,000,000 4,546,000,000 3,607,000,000 3,233,000,000 12,574,000,000 11,479,000,000 9,207,000,000 7,829,000,000 5,311,000,000 2,871,000,000 988,600,000 -306,900,000 174,579,437 172,300,000 -247,900,000
Depreciation and Amortization 11,388,000,000 2,634,000,000 2,949,000,000 10,118,000,000 2,208,000,000 2,105,000,000 2,630,000,000 3,175,000,000 7,288,000,000 1,347,000,000 1,254,000,000 2,170,000,000 2,517,000,000 5,013,000,000 1,166,000,000 1,225,000,000 1,266,000,000 1,315,000,000 4,393,000,000 1,026,000,000 1,049,000,000 1,060,000,000 1,258,000,000 4,007,000,000 3,725,000,000 3,845,000,000 3,126,000,000 2,535,000,000 2,535,000,000 1,406,900,000 35,800,000 211,100,000 19,900,000 16,100,000
Operating Cash Flow 38,750,000,000 7,439,000,000 14,410,000,000 32,347,000,000 8,782,000,000 9,820,000,000 12,284,000,000 4,617,000,000 30,327,000,000 5,517,000,000 3,604,000,000 9,692,000,000 7,695,000,000 20,596,000,000 2,928,000,000 6,107,000,000 6,481,000,000 4,042,000,000 17,601,000,000 2,758,000,000 6,905,000,000 4,363,000,000 3,575,000,000 12,974,000,000 15,871,000,000 13,649,000,000 12,659,000,000 8,872,000,000 8,872,000,000 -2,783,700,000 184,300,000 -1,529,800,000 120,600,000 -303,900,000
Capital Expenditures -45,471,000,000 -9,744,000,000 -14,071,000,000 -36,527,000,000 -898,000,000 -8,675,000,000 -9,029,000,000 -12,627,000,000 -22,396,000,000 -428,000,000 -733,000,000 -895,000,000 -1,633,000,000 -20,418,000,000 -3,069,000,000 -5,253,000,000 -191,000,000 -930,000,000 -23,016,000,000 -2,791,000,000 -4,080,000,000 -8,990,000,000 -7,155,000,000 -8,186,000,000 -1,343,000,000 -7,577,000,000 -9,549,000,000 -9,203,000,000 -9,203,000,000 -244,000,000 -72,100,000 -51,900,000 -50,800,000 -302,900,000
Investing Cash Flow -45,880,000,000 -8,441,000,000 -14,325,000,000 -33,904,000,000 -856,000,000 -9,827,000,000 -15,223,000,000 -7,891,000,000 -22,436,000,000 -2,628,000,000 6,943,000,000 -7,039,000,000 -10,124,000,000 -42,962,000,000 824,000,000 -29,315,000,000 -6,795,000,000 -3,886,000,000 -50,773,000,000 -11,717,000,000 -24,559,000,000 -5,689,000,000 -8,808,000,000 -13,039,000,000 -14,521,000,000 -19,983,000,000 -10,987,000,000 -5,827,000,000 -5,827,000,000 -21,637,900,000 -496,100,000 -2,701,400,000 -229,900,000 -479,600,000
Total Debt Issued 47,065,000,000 6,663,000,000 12,633,000,000 69,538,000,000 22,113,000,000 41,769,000,000 12,943,000,000 14,826,000,000 36,266,000,000 2,546,000,000 5,411,000,000 11,453,000,000 17,094,000,000 12,815,000,000 6,343,000,000 3,348,000,000 33,298,000,000 13,743,000,000 41,254,000,000
Total Debt Repaid -16,385,000,000 -5,966,000,000 -2,084,000,000 -46,751,000,000 -27,942,000,000 -38,416,000,000 -1,924,000,000 -6,411,000,000 -9,822,000,000 -969,000,000 -5,032,000,000 -3,814,000,000 -2,008,000,000 -4,030,000,000 -1,022,000,000 -4,563,000,000 -6,757,000,000 -3,677,000,000 -40,577,000,000
Stock Buyback -14,000,000 -2,000,000 -1,000,000 -11,000,000 -2,000,000 -11,000,000 -3,000,000 -165,000,000 0 -167,000,000 -170,000,000
Total Dividends Paid -3,491,000,000 -2,400,000,000 -3,491,000,000 -2,400,000,000 -1,091,000,000 0 -3,239,000,000 -2,147,000,000 -1,092,000,000 0 -2,716,000,000 -1,012,000,000 0 -1,927,000,000 -2,297,000,000 -915,000,000
Financing Cash Flow 15,120,000,000 -2,018,000,000 629,000,000 8,453,000,000 -10,239,000,000 -224,000,000 8,832,000,000 7,677,000,000 18,264,000,000 -1,366,000,000 -3,305,000,000 3,605,000,000 12,786,000,000 21,370,000,000 243,000,000 19,081,000,000 2,120,000,000 -2,787,000,000 31,963,000,000 9,036,000,000 18,645,000,000 173,000,000 4,109,000,000 6,154,000,000 1,181,000,000 -219,000,000 9,559,000,000 -6,910,000,000 -6,910,000,000 26,397,200,000 326,900,000 4,269,700,000 73,200,000 848,100,000
Cash and Equivalents 1,000,000 1,000,000 1,000,000 1,000,000 700,000 1,000,000 1,000,000 1,000,000 1,000,000 900,000 900,000 900,000 700,000 1,000,000 900,000 0 0 200,000
Current Assets 583,000,000 581,000,000 583,000,000 581,000,000 585,200,000 585,000,000 586,000,000 581,000,000 584,000,000 583,400,000 583,900,000 584,400,000 584,300,000 583,000,000 579,000,000 580,000,000 580,000,000 583,000,000 578,000,000 577,000,000 578,000,000 579,000,000 578,000,000 577,000,000 571,700,000 608,000,000 607,000,000 607,000,000 607,000,000 608,600,000 607,500,000 700,000
Fixed Assets 6,000,000 7,000,000 6,000,000 8,000,000 474,000,000 9,000,000 8,000,000 8,000,000 11,000,000 476,500,000 476,200,000 475,800,000 474,800,000 13,000,000 476,800,000 12,000,000 17,000,000 487,600,000
Long-Term Investments 255,000,000 255,000,000 255,000,000 255,300,000
Total Assets 1,334,000,000 1,334,000,000 1,334,000,000 1,334,000,000 1,340,400,000 1,340,000,000 1,339,000,000 1,334,000,000 1,340,000,000 1,084,400,000 1,084,600,000 1,084,800,000 1,340,300,000 1,084,000,000 1,065,000,000 1,065,000,000 1,064,000,000 1,084,300,000 1,064,000,000 1,061,000,000 1,061,000,000 1,061,000,000 1,064,000,000 1,061,000,000 1,061,800,000 1,104,000,000 1,090,000,000 609,000,000 609,000,000 617,800,000 616,300,000 610,200,000 611,200,000 630,470,000 647,507,000
Current Debt 25,000,000 25,000,000 25,000,000 25,000,000 198,300,000 25,000,000 25,000,000 25,000,000 25,000,000 153,000,000 159,200,000 165,000,000 188,700,000 25,000,000 148,600,000 25,000,000 26,000,000 35,900,000
Current Liabilities 858,000,000 845,000,000 858,000,000 838,000,000 796,400,000 805,000,000 811,000,000 838,000,000 786,000,000 472,000,000 479,100,000 485,800,000 786,200,000 467,000,000 387,000,000 391,000,000 395,000,000 466,800,000 382,000,000 348,000,000 353,000,000 359,000,000 382,000,000 339,000,000 297,900,000 1,196,000,000 1,053,000,000 361,000,000 361,000,000 788,000,000 642,500,000 598,600,000
Long-Term Debt 700,000
Total Liabilities 868,000,000 856,000,000 868,000,000 848,000,000 805,500,000 814,000,000 820,000,000 848,000,000 795,000,000 483,800,000 490,900,000 497,600,000 795,300,000 479,000,000 398,000,000 402,000,000 405,000,000 478,600,000 392,000,000 357,000,000 362,000,000 368,000,000 392,000,000 348,000,000 306,300,000 1,203,000,000 1,055,000,000 363,000,000 363,000,000 792,200,000 647,100,000 603,200,000 566,400,000 529,724,000 512,069,000
Equity 466,000,000 478,000,000 466,000,000 486,000,000 534,900,000 526,000,000 519,000,000 486,000,000 545,000,000 600,600,000 593,600,000 587,200,000 545,000,000 606,000,000 667,000,000 663,000,000 659,000,000 605,700,000 672,000,000 703,000,000 698,000,000 693,000,000 672,000,000 713,000,000 755,400,000 -99,000,000 36,000,000 247,000,000 247,000,000 -174,400,000 -30,800,000 7,000,000 44,700,000 100,745,000 135,437,000
Total Equity 466,000,000 478,000,000 466,000,000 486,000,000 534,900,000 526,000,000 519,000,000 486,000,000 545,000,000 600,600,000 593,600,000 587,200,000 545,000,000 606,000,000 667,000,000 663,000,000 659,000,000 605,700,000 672,000,000 703,000,000 698,000,000 693,000,000 672,000,000 713,000,000 755,400,000 -99,000,000 36,000,000 247,000,000 247,000,000 -174,400,000 -30,800,000 7,000,000 44,700,000 100,745,000 135,437,000
Outstanding Shares
Revenue 0 0 0 0 0 0 0 0 0 0 0 55,000,000 0 0 0 0 2,500,000 11,600,000
Net Income -59,783,100 -7,829,000 -11,712,400 -59,256,100 -10,100,000 -8,915,500 -7,125,900 -33,115,800 -65,657,100 -5,100,000 -6,900,000 -6,400,000 -47,200,000 -65,804,100 -4,560,400 -3,916,300 -3,774,300 -53,600,000 -41,147,700 -9,455,300 -4,741,100 -5,513,400 -21,437,900 -42,778,300 153,800,000 -222,160,200 -211,149,100 -127,077,800 -127,077,800 -143,600,000 -37,900,000 -37,700,000 -35,000,000 -36,400,000
Total Net Income -59,783,100 -7,829,000 -11,712,400 -59,256,100 -10,100,000 -8,915,500 -7,125,900 -33,115,800 -65,657,100 -5,100,000 -6,900,000 -6,400,000 -47,200,000 -65,804,100 -4,560,400 -3,916,300 -3,774,300 -53,600,000 -41,147,700 -9,455,300 -4,741,100 -5,513,400 -21,437,900 -42,778,300 153,800,000 -222,160,200 -211,149,100 -127,077,800 -127,077,800 -143,600,000 -37,900,000 -37,700,000 -35,000,000 -36,400,000
Depreciation and Amortization 2,100,000 800,000 3,000,000 800,000 800,000 800,000 500,000 3,400,000 300,000 300,000 300,000 2,400,000 6,400,000 380,000 740,000 1,120,000 5,300,000 5,300,000 533,400 533,400 513,800 6,400,000 6,200,000 6,753,700 1,798,100 1,796,300 1,796,300 1,700,000 800,000 0 200,000
Operating Cash Flow -23,300,000 -6,300,000 -32,900,000 -9,500,000 -7,500,000 -5,800,000 -11,200,000 -35,900,000 -4,200,000 -6,200,000 -5,700,000 -20,500,000 -36,200,000 -4,300,000 -7,560,000 -8,820,000 -29,700,000 -25,000,000 -8,670,000 -4,043,500 -4,663,400 -18,500,000 -8,600,000 -44,903,700 -128,409,700 -20,906,000 -20,906,000 -10,700,000 -2,000,000 -2,000,000 -7,300,000
Capital Expenditures -1,400,000 0 0 0 -1,400,000 -7,300,000 -7,300,000 0 0 0 0 0 0 0 0 0 0 -2,100,000 -6,800,000
Investing Cash Flow 4,000,000 4,000,000 4,000,000 -3,400,000 0 0 0 -2,900,000 -24,500,000 -22,200,000 -7,200,000 0 0 0 0 -300,000 0 0 0 0 -2,200,000 -6,800,000 17,500,000
Total Debt Issued 19,400,000 6,300,000 29,000,000 9,500,000 7,400,000 5,800,000 7,300,000 39,200,000 4,200,000 6,200,000 39,200,000 61,400,000 61,400,000 32,900,000 19,100,000 9,500,000
Total Debt Repaid -700,000 -700,000 -600,000
Stock Buyback
Financing Cash Flow 19,400,000 6,300,000 29,000,000 9,500,000 7,400,000 5,800,000 7,300,000 39,200,000 4,200,000 6,200,000 5,700,000 23,200,000 61,400,000 4,300,000 7,560,000 8,820,000 52,500,000 32,200,000 8,670,200 4,043,500 4,663,400 18,400,000 8,900,000 44,876,600 128,535,400 20,906,000 20,906,000 12,900,000 8,600,000 2,000,000 -10,300,000
Current Assets 10,618,500,000 10,618,500,000 10,015,900,000 10,566,000,000 13,611,900,000 8,423,800,000 10,015,900,000 9,087,300,000 13,556,500,000 14,962,800,000 16,146,500,000 9,087,300,000 12,684,700,000 9,556,000,000 9,743,000,000 11,983,000,000 12,684,700,000 9,431,200,000 9,105,000,000 9,985,000,000 9,372,000,000 9,431,000,000 10,291,700,000 8,996,400,000 1,144,000,000 886,000,000 813,000,000 813,000,000 741,600,000 756,800,000 799,700,000 824,000,000 853,900,000
Fixed Assets 21,174,500,000 21,174,500,000 20,359,300,000 22,345,200,000 21,467,000,000 20,725,800,000 20,359,300,000 23,131,000,000 25,957,000,000 24,931,300,000 24,206,600,000 23,131,000,000 26,866,600,000 26,866,600,000 32,939,900,000 32,830,300,000 14,995,000,000
Total Assets 34,100,500,000 34,100,500,000 33,156,800,000 35,130,900,000 37,486,400,000 32,078,200,000 33,156,800,000 34,428,400,000 41,728,700,000 42,148,200,000 42,559,000,000 34,428,400,000 41,690,700,000 43,856,000,000 40,956,000,000 42,244,000,000 41,690,700,000 44,757,800,000 47,836,000,000 48,548,000,000 47,263,000,000 45,013,000,000 47,746,700,000 28,142,700,000 1,144,000,000 1,466,000,000 1,402,000,000 1,402,000,000 1,541,500,000 1,651,000,000 1,701,500,000 1,756,400,000 1,711,600,000
Current Debt 2,023,500,000 2,023,500,000 1,824,900,000 9,171,700,000 9,220,100,000 3,778,800,000 1,824,900,000 1,661,800,000 1,558,200,000 1,594,900,000 9,081,400,000 1,661,800,000 1,524,900,000 1,524,900,000 1,401,700,000 1,102,600,000 1,216,100,000
Current Liabilities 10,772,100,000 10,772,100,000 11,148,100,000 15,404,600,000 16,344,400,000 10,580,600,000 11,148,100,000 7,807,500,000 8,168,200,000 8,284,900,000 15,909,000,000 7,807,500,000 8,361,000,000 10,478,000,000 7,779,000,000 9,113,000,000 8,361,000,000 10,373,700,000 8,797,000,000 10,323,000,000 12,698,000,000 10,374,000,000 7,619,400,000 3,481,400,000 47,000,000 328,000,000 352,000,000 352,000,000 757,500,000 924,500,000 966,600,000 959,900,000 809,900,000
Long-Term Debt 14,651,000,000 14,651,000,000 7,459,600,000 14,865,700,000 14,883,300,000 7,450,600,000 7,459,600,000 14,848,500,000 14,848,500,000 14,782,400,000 14,720,500,000
Total Liabilities 25,698,800,000 25,698,800,000 25,058,000,000 29,213,900,000 30,214,400,000 24,486,300,000 25,058,000,000 29,012,600,000 36,552,500,000 36,752,700,000 37,034,700,000 29,012,600,000 36,656,600,000 38,350,000,000 35,755,000,000 37,225,000,000 36,656,600,000 38,149,700,000 37,972,000,000 40,467,000,000 40,322,000,000 38,405,000,000 34,859,300,000 14,809,000,000 47,000,000 402,000,000 428,000,000 428,000,000 814,500,000 990,700,000 1,095,000,000 1,143,300,000 996,100,000
Equity 8,401,700,000 8,401,700,000 8,098,800,000 5,917,000,000 7,272,000,000 7,591,900,000 8,098,800,000 5,415,800,000 5,176,200,000 5,395,500,000 5,524,300,000 5,415,800,000 5,034,100,000 5,506,000,000 5,200,000,000 5,019,000,000 5,034,100,000 6,608,100,000 9,864,000,000 8,082,000,000 6,941,000,000 6,608,000,000 12,887,400,000 13,333,700,000 1,097,000,000 1,064,000,000 974,000,000 974,000,000 727,000,000 660,200,000 606,600,000 613,100,000 715,600,000
Total Equity 8,401,700,000 8,401,700,000 8,098,800,000 5,917,000,000 7,272,000,000 7,591,900,000 8,098,800,000 5,415,800,000 5,176,200,000 5,395,500,000 5,524,300,000 5,415,800,000 5,034,100,000 5,506,000,000 5,200,000,000 5,019,000,000 5,034,100,000 6,608,100,000 9,864,000,000 8,082,000,000 6,941,000,000 6,608,000,000 12,887,400,000 13,333,700,000 1,097,000,000 1,064,000,000 974,000,000 974,000,000 727,000,000 660,200,000 606,600,000 613,100,000 715,600,000
Outstanding Shares
Revenue 32,579,800,000 7,506,400,000 32,425,700,000 7,352,400,000 9,187,600,000 7,644,100,000 8,241,700,000 32,755,200,000 7,880,400,000 8,796,300,000 7,536,500,000 8,542,000,000 23,418,800,000 4,535,000,000 5,624,000,000 6,140,000,000 7,120,300,000 13,727,300,000 2,340,000,000 3,339,000,000 4,242,000,000 3,806,000,000 430,200,000 53,000,000 0 0 1,833,000,000 1,833,000,000 2,158,500,000 2,106,300,000 2,087,800,000 1,990,700,000 1,861,200,000
Operating Income 4,878,500,000 1,005,200,000 4,941,500,000 1,068,300,000 1,912,900,000 941,700,000 1,018,700,000 3,379,700,000 857,300,000 962,000,000 821,500,000 738,900,000 775,600,000 588,700,000 -6,273,300,000 -4,075,900,000 -1,039,700,000
Net Income 2,416,800,000 286,800,000 2,662,000,000 532,000,000 1,360,500,000 299,100,000 470,400,000 353,900,000 148,600,000 203,600,000 117,300,000 -115,600,000 -1,581,300,000 -1,136,000,000 -288,000,000 -174,000,000 16,500,000 -9,144,100,000 -3,090,000,000 -1,820,000,000 -1,178,000,000 -3,056,000,000 -6,303,300,000 -2,463,400,000 -45,000,000 1,000,000 135,000,000 135,000,000 66,800,000 53,600,000 -6,500,000 -102,900,000 -112,500,000
Total Net Income 2,416,800,000 286,800,000 2,662,000,000 532,000,000 1,360,500,000 299,100,000 470,400,000 353,900,000 148,600,000 203,600,000 117,300,000 -115,600,000 -1,581,300,000 -1,136,000,000 -288,000,000 -174,000,000 16,500,000 -9,144,100,000 -3,090,000,000 -1,820,000,000 -1,178,000,000 -3,056,000,000 -6,303,300,000 -2,463,400,000 -45,000,000 1,000,000 135,000,000 135,000,000 66,800,000 53,600,000 -6,500,000 -102,900,000 -112,500,000
Depreciation and Amortization 4,004,600,000 1,046,200,000 3,963,400,000 1,004,900,000 1,001,500,000 1,009,100,000 947,800,000 4,233,600,000 1,086,700,000 1,056,800,000 1,065,700,000 1,024,400,000 4,388,900,000 1,015,900,000 4,372,100,000 285,700,000 51,500,000 16,133,333 61,300,000 76,776,700 76,776,700 94,300,000 95,000,000 97,100,000 89,200,000 86,900,000
Operating Cash Flow 11,919,900,000 1,663,800,000 12,015,500,000 1,759,400,000 2,988,800,000 2,962,100,000 4,305,200,000 7,210,400,000 1,597,000,000 2,013,600,000 2,186,000,000 1,413,800,000 6,451,800,000 1,235,342,000 739,039,000 2,324,581,000 1,167,500,000 1,142,900,000 -456,686,000 77,073,000 1,126,996,000 -589,849,000 -4,154,200,000 -771,500,000 16,204,500 123,718,600 237,520,100 237,520,100 225,100,000 112,900,000 46,800,000 108,300,000 25,700,000
Capital Expenditures -1,791,800,000 -350,000,000 -1,612,400,000 -170,500,000 -227,300,000 -794,100,000 -420,400,000 -692,600,000 -125,100,000 -244,100,000 -209,700,000 -113,800,000 -2,191,600,000 -1,040,304,000 -979,837,000 -101,310,000 -70,100,000 -4,532,300,000 -1,620,681,000 -830,588,000 -897,296,000 -1,188,003,000 -15,469,700,000 -2,738,300,000 0 0 -22,966,200 -22,966,200 -24,300,000 -35,400,000 -39,900,000 -82,500,000 -29,400,000
Investing Cash Flow -2,030,000,000 -250,800,000 -2,012,500,000 -233,300,000 -396,200,000 -883,000,000 -500,000,000 -996,300,000 -1,195,700,000 -1,978,700,000 1,077,100,000 1,100,900,000 -1,233,800,000 -1,084,111,000 -119,061,000 86,088,000 -116,700,000 -1,306,500,000 -587,918,000 1,409,212,000 -907,109,000 -1,220,715,000 -15,476,100,000 -13,471,000,000 784,825,000 0 -14,945,800 -14,945,800 -21,400,000 -54,100,000 -37,200,000 -83,400,000 -31,500,000
Total Debt Issued 15,000,200,000 811,400,000
Total Debt Repaid -9,375,800,000 -536,000,000 -9,282,600,000 -442,900,000 -446,800,000 -5,946,500,000 -2,446,500,000 -9,144,800,000 -416,000,000 -410,800,000 -410,700,000 -7,907,400,000 -1,623,200,000 -375,500,000 -1,883,700,000 -737,500,000 -785,000,000
Stock Buyback
Financing Cash Flow -9,714,400,000 -544,200,000 -9,756,800,000 -586,600,000 -446,800,000 -6,232,700,000 -2,490,700,000 -10,326,800,000 -908,600,000 -402,100,000 -903,400,000 -8,112,600,000 -2,621,300,000 -1,040,000 -885,676,000 -373,664,000 -375,500,000 -167,800,000 -335,769,000 -278,888,000 -278,886,000 1,711,056,000 18,811,600,000 21,689,100,000 41,050,000 0 -130,000,000 -130,000,000 -168,900,000 -66,100,000 -24,600,000 26,400,000 -35,800,000
Current Assets 8,331,000,000 8,358,000,000 8,331,000,000 9,421,000,000 8,672,400,000 8,773,000,000 8,760,000,000 9,421,000,000 9,660,000,000 7,714,400,000 7,642,400,000 8,203,000,000 9,605,900,000 8,974,000,000 7,345,000,000 7,526,000,000 7,460,000,000 8,973,700,000 9,577,000,000 5,322,000,000 9,577,000,000 6,288,000,000 5,764,300,000 4,449,000,000
Fixed Assets 4,010,000,000 3,614,000,000 4,010,000,000 3,286,000,000 2,379,300,000 2,581,000,000 2,833,000,000 3,286,000,000 2,370,000,000 2,420,600,000 2,409,700,000 2,377,300,000 2,370,400,000 2,435,000,000 2,434,900,000 1,647,000,000 1,351,000,000 1,270,100,000
Total Assets 13,502,000,000 13,224,000,000 13,502,000,000 13,868,000,000 11,807,000,000 12,127,000,000 12,450,000,000 13,868,000,000 12,788,000,000 10,842,100,000 10,782,300,000 11,287,600,000 12,720,100,000 12,072,000,000 9,958,000,000 10,193,000,000 10,225,000,000 12,072,200,000 11,672,000,000 7,276,000,000 11,672,000,000 8,084,000,000 7,376,200,000 5,606,000,000
Current Debt 368,000,000 366,000,000 368,000,000 365,000,000 34,800,000 40,000,000 34,000,000 365,000,000 355,000,000 29,200,000 26,300,000 23,600,000 28,700,000 42,000,000 42,300,000 950,000,000 1,100,000,000 1,200,000,000
Long-Term Debt 17,000,000 23,000,000 17,000,000 29,000,000 329,100,000 369,000,000 368,000,000 29,000,000 51,000,000 319,200,000 322,400,000 324,900,000 326,700,000 385,000,000 317,000,000 301,000,000 298,000,000 295,900,000
Total Liabilities 4,465,000,000 4,578,000,000 4,465,000,000 5,165,000,000 3,979,300,000 4,045,000,000 4,257,000,000 5,165,000,000 4,845,000,000 3,772,400,000 3,407,400,000 3,763,700,000 4,776,800,000 4,927,000,000 3,614,000,000 3,640,000,000 3,659,000,000 4,926,900,000 5,226,000,000 4,591,000,000 5,226,000,000 5,097,000,000 4,751,100,000 3,595,000,000
Equity 9,037,000,000 8,646,000,000 9,037,000,000 8,703,000,000 7,827,700,000 8,082,000,000 8,192,000,000 8,703,000,000 7,943,000,000 7,069,700,000 7,374,900,000 7,523,800,000 7,943,300,000 7,145,000,000 6,344,000,000 6,553,000,000 6,566,000,000 7,145,200,000 6,445,000,000 2,685,000,000 6,445,000,000 2,987,000,000 2,625,100,000 2,011,000,000
Total Equity 9,037,000,000 8,646,000,000 9,037,000,000 8,703,000,000 7,827,700,000 8,082,000,000 8,192,000,000 8,703,000,000 7,943,000,000 7,069,700,000 7,374,900,000 7,523,800,000 7,943,300,000 7,145,000,000 6,344,000,000 6,553,000,000 6,566,000,000 7,145,200,000 6,445,000,000 2,685,000,000 6,445,000,000 2,987,000,000 2,625,100,000 2,011,000,000
Outstanding Shares
Revenue 34,665,000,000 7,728,000,000 8,870,000,000 33,050,000,000 7,028,200,000 8,016,000,000 7,807,000,000 10,260,000,000 35,016,000,000 7,997,100,000 8,590,200,000 8,062,700,000 10,665,600,000 34,411,000,000 7,566,000,000 8,344,000,000 7,828,000,000 10,706,300,000 32,304,000,000 7,637,000,000 9,941,000,000 28,357,000,000 25,557,700,000 22,550,000,000
Operating Income 841,000,000 5,000,000 338,000,000 977,000,000 101,000,000 358,000,000 144,000,000 354,000,000 1,276,000,000 109,300,000 407,200,000 189,300,000 664,100,000 990,000,000 675,200,000 1,091,000,000 988,000,000 894,300,000
Net Income 1,161,000,000 149,000,000 391,000,000 965,000,000 90,200,000 254,000,000 111,000,000 510,000,000 977,000,000 95,900,000 305,200,000 149,000,000 426,900,000 789,000,000 53,000,000 209,000,000 13,000,000 514,800,000 759,000,000 133,000,000 414,000,000 629,000,000 613,500,000 581,000,000
Total Net Income 1,161,000,000 149,000,000 391,000,000 965,000,000 90,200,000 254,000,000 111,000,000 510,000,000 977,000,000 95,900,000 305,200,000 149,000,000 426,900,000 789,000,000 53,000,000 209,000,000 13,000,000 514,800,000 759,000,000 133,000,000 414,000,000 629,000,000 613,500,000 581,000,000
Depreciation and Amortization 479,668,500 118,140,200 122,957,300 490,000,000 125,600,000 126,219,600 122,400,000 116,171,000 520,000,000 128,100,000 128,400,000 132,900,000 130,200,000 465,000,000 113,289,800 113,576,100 118,747,300 119,200,000 387,000,000 100,874,500 344,000,000 251,400,000 171,000,000
Operating Cash Flow 1,881,206,500 -811,043,200 965,544,500 1,450,000,000 -937,900,000 661,383,800 457,695,000 1,269,010,200 1,350,000,000 -884,700,000 354,800,000 267,100,000 1,598,600,000 1,483,000,000 -189,595,800 636,212,100 -307,905,000 1,343,800,000 1,029,000,000 1,338,177,200 1,462,000,000 -335,800,000 908,000,000
Capital Expenditures -1,896,625,100 -424,353,700 -536,391,700 -1,448,000,000 -183,600,000 -328,224,300 -373,959,400 -561,920,300 -446,000,000 -113,700,000 -117,500,000 -100,500,000 -114,500,000 -832,000,000 -590,530,200 -169,096,400 136,444,600 -208,500,000 -636,000,000 -196,486,300 -425,000,000 -582,600,000 -463,000,000
Investing Cash Flow -1,279,713,100 -433,762,500 -329,468,200 -1,352,000,000 -191,800,000 -643,977,200 -558,536,000 42,053,600 -763,000,000 -1,404,100,000 62,500,000 651,000,000 -58,800,000 631,000,000 -118,912,000 1,542,018,800 -420,149,700 -372,300,000 -2,864,000,000 -2,414,108,900 -3,242,000,000 -709,800,000 -517,000,000
Total Debt Issued 1,450,000,000 1,400,000,000 1,200,000,000
Total Debt Repaid -21,423,900 -4,291,000 -3,256,000 -14,000,000 -10,695,900 -3,181,000 -31,000,000 -26,500,000 -2,700,000 -2,000,000 -68,000,000 -68,200,000 -1,600,000,000 -1,500,000,000
Total Dividends Paid -205,762,300 -205,762,300 -206,000,000 -205,754,300 0 0 -171,000,000 -171,500,000 0 0 -154,000,000 -650,000,000
Financing Cash Flow -227,186,100 -4,291,000 -209,018,200 -220,000,000 -205,754,300 -10,695,900 -3,181,000 -203,000,000 -197,900,000 -2,700,000 -2,000,000 -1,173,000,000 -950,000,000 -154,321,900 0 -68,200,000 2,561,000,000 3,035,917,100 2,375,000,000 1,200,000,000
Cash and Equivalents 1,055,000,000 1,055,000,000 829,000,000 604,000,000 447,000,000 716,000,000 829,000,000 394,000,000 467,000,000 385,900,000 392,400,000 394,000,000 535,000,000 477,000,000 534,600,000 335,000,000 283,000,000 116,400,000
Current Assets 1,864,000,000 1,864,000,000 1,678,000,000 1,328,000,000 1,386,000,000 1,690,000,000 1,678,000,000 1,247,000,000 1,212,600,000 1,166,300,000 1,256,400,000 1,247,200,000 1,123,000,000 1,049,000,000 1,069,000,000 1,000,400,000 1,123,100,000 958,000,000 946,000,000 961,000,000 979,000,000 958,000,000 873,000,000 741,800,000 887,000,000 770,000,000 799,000,000 799,000,000 866,900,000 701,100,000 765,800,000 811,500,000 780,819,000 738,594,000
Fixed Assets 857,000,000 857,000,000 860,000,000 658,000,000 642,000,000 626,000,000 860,000,000 661,000,000 638,000,000 653,400,000 636,800,000 661,300,000 639,000,000 638,800,000 623,000,000 646,000,000 700,900,000
Total Assets 2,777,000,000 2,777,000,000 2,599,000,000 2,013,000,000 2,056,000,000 2,344,000,000 2,599,000,000 1,949,000,000 1,872,800,000 1,841,800,000 1,917,000,000 1,932,500,000 1,803,000,000 1,705,000,000 1,733,000,000 1,674,000,000 1,783,000,000 1,651,000,000 1,631,000,000 1,639,000,000 1,654,000,000 1,651,000,000 1,588,000,000 1,501,600,000 1,708,000,000 1,603,000,000 1,572,000,000 1,572,000,000 1,833,800,000 1,536,800,000 1,375,400,000 1,492,200,000 1,483,448,000 1,492,537,000
Long-Term Debt
Equity 2,301,000,000 2,301,000,000 2,187,000,000 1,717,000,000 1,769,000,000 1,901,000,000 2,187,000,000 1,645,000,000 1,539,400,000 1,519,600,000 1,567,300,000 1,645,300,000 1,528,000,000 1,446,000,000 1,433,000,000 1,457,600,000 1,528,000,000 1,422,000,000 1,426,000,000 1,410,000,000 1,426,000,000 1,422,000,000 1,369,000,000 1,314,500,000 1,315,000,000 1,236,000,000 1,199,000,000 1,199,000,000 1,105,700,000 1,065,600,000 1,131,100,000 1,121,800,000 1,118,360,000 1,198,927,000
Total Equity 2,310,000,000 2,310,000,000 2,196,000,000 1,726,000,000 1,777,000,000 1,910,000,000 2,196,000,000 1,654,000,000 1,550,500,000 1,530,800,000 1,575,600,000 1,653,700,000 1,539,000,000 1,456,000,000 1,444,000,000 1,468,400,000 1,539,000,000 1,432,000,000 1,436,000,000 1,420,000,000 1,436,000,000 1,432,000,000 1,379,000,000 1,324,200,000 1,324,000,000 1,245,000,000 1,207,000,000 1,207,000,000 1,105,700,000 1,065,600,000 1,131,100,000 1,121,800,000 1,118,360,000 1,198,927,000
Outstanding Shares
Revenue 2,821,075,400 651,530,000 2,853,000,000 683,946,000 768,291,000 709,024,000 692,230,400 2,173,000,000 468,900,000 506,700,000 590,600,000 607,000,000 1,679,000,000 378,658,000 385,095,000 397,600,000 517,400,000 1,455,000,000 365,023,000 366,500,000 347,016,000 376,781,800 1,452,000,000 1,405,600,000 1,669,000,000 1,390,000,000 1,218,000,000 1,218,000,000 1,309,900,000 1,314,600,000 1,350,000,000 1,425,500,000 1,171,000,000
Net Income 437,595,400 113,657,000 396,000,000 71,805,000 97,997,000 132,643,000 93,298,400 126,000,000 11,300,000 26,400,000 47,800,000 40,900,000 127,000,000 23,854,000 20,373,000 24,400,000 58,900,000 86,000,000 29,317,000 16,967,000 15,982,000 23,522,400 79,000,000 72,300,000 54,000,000 64,000,000 51,000,000 51,000,000 38,000,000 -45,300,000 -45,428,420 90,662,190 71,697,000 47,279,000 67,253,000
Total Net Income 438,135,000 113,847,000 396,000,000 71,922,000 98,114,000 132,759,000 93,415,000 127,000,000 11,400,000 26,500,000 47,900,000 41,000,000 128,000,000 23,989,000 20,508,000 24,500,000 59,000,000 86,000,000 29,429,000 17,036,000 16,102,000 23,666,500 79,000,000 72,900,000 55,000,000 65,000,000 52,000,000 51,000,000 38,000,000 -45,300,000 -45,428,420 90,662,190 71,697,000 47,279,000 67,253,000
Operating Cash Flow 548,149,800 231,239,000 555,576,800 238,666,000 -95,293,000 283,116,000 129,087,800 20,471,500 -40,000,000 9,300,000 23,600,000 23,500,000 294,418,000 79,007,000 100,372,000 71,400,000 38,700,000 153,255,600 92,584,000 96,629,000 25,964,000 -61,921,400 230,967,100 177,800,000 156,458,200 157,280,300 94,251,700 94,251,700 -56,900,000 119,800,000 54,300,000 28,200,000 107,600,000
Capital Expenditures -56,305,900 -12,741,000 -68,141,900 -28,718,000 -15,803,000 -12,371,000 -15,390,900 -108,317,300 -26,800,000 -44,500,000 -12,300,000 -24,700,000 -97,187,500 -6,677,000 -33,213,000 -37,400,000 -19,900,000 -69,778,000 -8,736,000 -17,444,000 -23,030,000 -20,568,000 -34,092,700 -68,800,000 -70,855,100 -149,445,900 -26,561,800 -26,561,800 -229,100,000 -99,200,000 -17,800,000 -69,500,000 -31,600,000
Investing Cash Flow -671,896,000 -30,989,000 -669,625,000 -28,718,000 -15,803,000 -12,355,000 -612,749,000 -112,606,200 -27,600,000 -44,100,000 -14,000,000 -22,800,000 -61,487,600 -5,927,000 -32,860,000 -36,700,000 18,900,000 -69,706,500 -9,727,000 -17,236,000 -22,707,000 -20,036,500 -33,862,000 -81,200,000 -70,712,200 -173,889,000 -27,037,000 -27,037,000 -226,500,000 -94,400,000 -8,600,000 -65,100,000 -16,500,000
Total Debt Issued
Stock Buyback
Total Dividends Paid -45,291,300 -45,291,300 -46,292,000 -1,006,000 2,006,700 -48,568,400 -46,300,000 0 -2,300,000 -33,128,200 0 -100,000 -31,682,300 -30,047,600 -33,100,000
Financing Cash Flow -45,291,300 -45,291,300 -46,292,000 -1,006,000 2,006,700 -48,568,400 0 -46,300,000 -3,000,000 700,000 -33,128,200 -33,066,000 0 -100,000 -31,682,300 0 -33,066,000 1,383,700 -30,047,600 -58,700,000 -72,260,900 -30,299,600 -52,388,400 -52,388,400 281,300,000 5,200,000 -88,500,000 -25,000,000 -158,500,000
Current Assets 11,336,000,000 11,612,000,000 11,336,000,000 13,449,000,000 12,199,700,000 13,391,000,000 16,148,000,000 13,449,000,000 12,867,000,000 8,487,800,000 11,328,200,000 17,795,300,000 12,867,300,000 8,256,000,000 15,213,000,000 10,919,000,000 11,773,100,000 8,255,900,000 9,948,000,000 9,040,000,000 9,153,000,000 10,563,000,000 9,948,000,000 9,094,000,000 9,069,400,000 8,217,000,000 7,819,000,000 5,900,000,000 5,900,000,000 8,605,200,000 4,122,100,000 6,345,424,000 3,593,798,000 2,193,184,000 2,392,368,000
Fixed Assets 4,173,000,000 3,794,000,000 4,173,000,000 3,508,000,000 2,960,100,000 2,993,000,000 3,066,000,000 3,508,000,000 2,735,000,000 1,881,600,000 2,345,800,000 2,520,000,000 2,735,300,000 1,796,000,000 1,796,200,000 1,255,000,000 2,132,000,000 2,038,800,000
Total Assets 124,892,000,000 123,243,000,000 124,892,000,000 123,043,000,000 115,289,900,000 116,993,000,000 122,383,000,000 123,043,000,000 102,763,000,000 87,687,600,000 93,031,700,000 105,119,500,000 102,482,200,000 85,815,000,000 86,857,000,000 84,213,000,000 86,504,000,000 85,479,400,000 80,955,000,000 75,631,000,000 76,488,000,000 79,113,000,000 80,955,000,000 75,111,000,000 72,857,500,000 67,348,000,000 61,036,000,000 48,748,000,000 48,748,000,000 36,368,500,000 27,941,500,000 22,217,823,000 17,929,281,000 12,736,889,000 9,682,644,000
Current Debt 6,384,000,000 6,255,000,000 6,384,000,000 14,931,000,000 8,964,200,000 14,402,000,000 15,229,000,000 14,931,000,000 5,415,000,000 300,000,000 300,000,000 300,000,000 3,028,000,000 7,515,000,000 3,515,000,000
Long-Term Debt 52,560,000,000 51,757,000,000 52,560,000,000 44,645,000,000 35,017,100,000 41,947,000,000 44,914,000,000 44,645,000,000 41,757,000,000 25,257,800,000 28,275,800,000 35,143,000,000 35,110,300,000 32,290,000,000 26,122,600,000 25,331,100,000 26,632,000,000 29,957,000,000 24,360,900,000
Equity 54,491,000,000 52,984,000,000 54,491,000,000 52,948,000,000 48,489,900,000 50,771,000,000 52,714,000,000 52,948,000,000 47,790,000,000 43,898,700,000 45,753,200,000 48,400,600,000 47,554,700,000 43,704,000,000 39,643,000,000 41,295,000,000 42,750,300,000 43,384,400,000 39,171,000,000 35,401,000,000 37,042,000,000 37,806,000,000 39,171,000,000 34,760,000,000 30,477,300,000 26,709,000,000 22,776,000,000 19,942,000,000 19,942,000,000 14,450,000,000 12,479,100,000 11,486,903,000 10,123,474,000 5,133,930,000 3,387,337,000
Total Equity 55,703,000,000 54,155,000,000 55,703,000,000 54,080,000,000 49,535,200,000 51,863,000,000 53,801,000,000 54,080,000,000 48,796,000,000 44,926,200,000 46,826,200,000 49,504,400,000 48,560,700,000 44,701,000,000 40,586,000,000 42,279,000,000 43,775,300,000 44,381,700,000 40,065,000,000 36,044,000,000 37,718,000,000 38,510,000,000 40,065,000,000 35,353,000,000 31,054,100,000 26,976,000,000 22,951,000,000 20,105,000,000 20,105,000,000 14,457,600,000 12,479,100,000 11,486,903,000 10,123,474,000 5,133,930,000 3,387,337,000
Outstanding Shares
Revenue 20,765,000,000 5,079,000,000 5,463,000,000 19,836,000,000 4,591,000,000 5,023,000,000 4,815,000,000 5,408,000,000 18,516,000,000 4,355,500,000 4,768,900,000 4,660,500,000 4,614,000,000 17,712,000,000 4,210,000,000 4,559,000,000 4,578,100,000 4,269,900,000 16,936,000,000 4,026,000,000 4,424,000,000 4,240,000,000 4,246,000,000 16,357,000,000 15,864,500,000 14,553,000,000 12,004,000,000 11,013,000,000 11,013,000,000 8,881,200,000 7,331,900,000 6,595,800,000 5,763,100,000 4,205,604,000 377,900,000 2,682,492,000
Net Income 5,884,000,000 1,233,000,000 1,683,000,000 6,524,000,000 1,689,800,000 1,865,000,000 1,371,000,000 1,597,000,000 6,147,000,000 1,449,100,000 1,770,400,000 1,672,600,000 1,254,500,000 6,065,000,000 1,481,000,000 1,657,000,000 1,734,500,000 1,192,700,000 5,958,000,000 1,434,000,000 1,603,000,000 1,569,000,000 1,352,000,000 5,813,000,000 5,752,400,000 5,490,000,000 4,266,000,000 3,979,000,000 3,291,000,000 2,788,000,000 2,596,900,000 2,124,728,094 1,862,933,327 1,335,539,000 1,150,510,000 558,379,000
Total Net Income 5,992,000,000 1,273,000,000 1,725,000,000 6,635,000,000 1,729,100,000 1,912,000,000 1,366,000,000 1,628,000,000 6,140,000,000 1,479,400,000 1,815,900,000 1,703,300,000 1,141,400,000 6,187,000,000 1,508,000,000 1,698,000,000 1,774,500,000 1,206,900,000 6,134,000,000 1,483,000,000 1,625,000,000 1,597,000,000 1,429,000,000 5,830,000,000 5,780,600,000 5,503,000,000 4,278,000,000 3,987,000,000 3,979,000,000 2,788,100,000 2,596,900,000 2,124,728,094 1,862,933,327 1,335,539,000 1,150,510,000 558,379,000
Depreciation and Amortization 2,811,000,000 657,000,000 726,000,000 2,656,000,000 601,100,000 627,000,000 714,000,000 714,000,000 2,557,000,000 749,900,000 623,100,000 596,900,000 587,100,000 2,866,000,000 694,000,000 1,400,000,000 712,200,000 753,700,000 2,600,000,000 599,000,000 617,000,000 630,000,000 755,000,000 2,444,000,000 2,494,800,000 2,320,000,000 1,890,000,000 1,472,000,000 1,472,000,000 1,890,500,000 1,405,900,000 1,175,816,000 952,700,000 677,000,000
Operating Cash Flow 1,536,000,000 1,829,000,000 -1,864,000,000 2,346,000,000 931,500,000 187,000,000 998,000,000 573,000,000 -1,426,000,000 2,032,100,000 -354,100,000 218,400,000 -2,100,500,000 221,000,000 679,000,000 506,000,000 194,400,000 -1,183,100,000 3,366,000,000 2,199,000,000 -203,000,000 1,347,000,000 23,000,000 3,606,000,000 4,338,900,000 2,150,000,000 115,000,000 5,392,000,000 5,392,000,000 6,231,800,000 3,168,900,000 3,573,365,333 3,794,700,000 2,517,100,000
Capital Expenditures -946,000,000 -329,000,000 328,000,000 -1,354,000,000 -365,300,000 -43,000,000 -188,000,000 -757,000,000 -1,299,000,000 -198,000,000 -621,300,000 -254,500,000 -225,600,000 -944,000,000 -24,000,000 -144,000,000 -166,400,000 -585,900,000 -726,000,000 -252,000,000 108,000,000 -159,000,000 -423,000,000 -353,000,000 -274,900,000 -627,000,000 -576,000,000 -8,749,000,000 -8,749,000,000 -331,900,000 -303,400,000 -208,100,000 -3,831,000,000 -3,053,300,000
Investing Cash Flow -1,519,000,000 -577,000,000 314,000,000 -9,536,000,000 -8,053,800,000 -168,000,000 -502,000,000 -754,000,000 -2,646,000,000 -428,000,000 -457,000,000 -1,449,100,000 9,600,000 -857,000,000 28,000,000 -198,000,000 147,000,000 -632,500,000 -577,000,000 448,000,000 224,000,000 48,000,000 -1,296,000,000 -818,000,000 15,800,000 -894,000,000 -3,318,000,000 -5,014,000,000 -5,014,000,000 -7,504,500,000 -5,307,900,000 -2,647,114,667 -4,525,800,000 -3,910,400,000
Total Debt Issued 16,008,000,000 8,697,000,000 1,296,000,000 6,843,000,000 8,964,200,000 828,000,000 5,211,000,000 804,000,000 15,429,000,000 488,300,000 4,112,700,000 9,865,000,000 962,900,000 7,757,000,000 459,100,000 664,000,000 3,036,000,000 1,236,000,000 6,195,900,000
Total Debt Repaid -14,231,000,000 -10,573,000,000 -1,011,000,000 -5,208,000,000 -1,782,500,000 -779,000,000 -1,795,000,000 -852,000,000 -4,359,000,000 -509,600,000 -704,900,000 -1,688,900,000 -676,300,000 -7,855,000,000 -435,600,000 -722,900,000 -3,381,000,000 -1,887,000,000 -4,255,900,000
Stock Buyback -100,000
Total Dividends Paid -2,218,000,000 -1,122,000,000 -2,151,000,000 -1,055,700,000 0 0 -1,096,000,000 -2,123,000,000 -1,041,500,000 0 0 -1,081,500,000 -2,085,000,000 0 -1,062,600,000 -2,040,000,000 -2,013,000,000 -1,905,500,000
Financing Cash Flow -1,264,000,000 -3,228,000,000 441,000,000 7,560,000,000 5,560,400,000 74,000,000 3,266,000,000 -1,743,000,000 9,027,000,000 -1,679,000,000 3,268,400,000 7,521,300,000 -1,627,000,000 -2,148,000,000 4,222,000,000 -4,861,000,000 -89,100,000 -1,596,800,000 -2,392,000,000 -2,751,000,000 -287,000,000 148,000,000 498,000,000 -3,493,000,000 -3,115,100,000 -951,000,000 6,025,000,000 -2,003,000,000 -2,003,000,000 3,725,100,000 -2,779,600,000 2,417,029,333 2,173,400,000 1,056,500,000
Current Assets 25,578,000,000 23,022,000,000 25,578,000,000 23,157,000,000 19,480,000,000 19,512,000,000 21,728,000,000 23,157,000,000 18,699,000,000 21,361,000,000 20,144,900,000 20,360,600,000 18,699,100,000 20,971,000,000 25,218,000,000 23,594,000,000 20,003,700,000 20,971,300,000 22,495,000,000 17,858,000,000 19,172,000,000 21,143,000,000 22,495,000,000 17,129,000,000 16,742,300,000 7,901,000,000 5,985,000,000 2,274,000,000 2,274,000,000 714,000,000 201,800,000
Fixed Assets 6,000,000,000 5,474,000,000 6,000,000,000 5,496,000,000 5,187,200,000 5,123,000,000 5,192,000,000 5,496,000,000 5,218,000,000 5,397,700,000 5,407,900,000 5,465,600,000 5,218,100,000 5,267,000,000 5,267,000,000 4,948,000,000 4,757,000,000 4,330,700,000
Long-Term Investments 6,487,000,000 6,204,000,000 6,487,000,000 5,137,000,000 2,327,700,000 3,641,000,000 4,733,000,000 5,137,000,000 2,656,000,000 912,300,000 2,049,900,000 2,062,300,000 2,037,500,000 2,096,000,000 1,829,200,000 1,948,000,000 785,000,000 196,300,000
Total Assets 70,355,000,000 66,834,000,000 70,355,000,000 66,094,000,000 56,906,200,000 58,467,000,000 62,079,000,000 66,094,000,000 54,613,000,000 52,274,900,000 53,616,300,000 55,193,500,000 54,417,800,000 51,266,000,000 50,844,000,000 49,988,000,000 47,583,100,000 51,084,600,000 48,586,000,000 40,586,000,000 42,068,000,000 44,999,000,000 48,586,000,000 39,507,000,000 21,503,000,000 12,036,000,000 8,280,000,000 3,183,000,000 3,183,000,000 877,800,000 262,400,000
Current Debt 8,652,000,000 7,500,000,000 8,652,000,000 6,409,000,000 2,546,700,000 2,510,000,000 2,736,000,000 6,409,000,000 2,561,000,000 2,670,100,000 2,532,700,000 2,528,500,000 2,561,500,000 2,689,000,000 2,733,400,000 2,688,900,000 3,592,000,000 14,890,000,000 2,449,300,000
Current Liabilities 20,332,000,000 17,061,000,000 20,332,000,000 16,565,000,000 11,220,200,000 10,990,000,000 11,285,000,000 16,565,000,000 9,413,000,000 11,198,800,000 11,069,000,000 11,315,600,000 9,413,200,000 11,459,000,000 13,908,000,000 11,705,000,000 12,127,000,000 11,458,700,000 12,647,000,000 19,763,000,000 8,124,000,000 10,514,000,000 12,647,000,000 19,011,000,000 7,815,200,000 5,995,000,000 3,168,000,000 2,106,000,000 2,106,000,000 747,800,000 162,300,000
Long-Term Debt 30,592,000,000 30,574,000,000 30,592,000,000 30,372,000,000 26,293,200,000 27,560,000,000 30,511,000,000 30,372,000,000 26,387,000,000 23,727,200,000 24,648,200,000 25,519,900,000 26,257,200,000 23,074,000,000 21,000,400,000 22,893,800,000 18,951,000,000 5,025,000,000 4,961,500,000
Total Liabilities 51,885,000,000 48,718,000,000 51,885,000,000 48,090,000,000 38,213,500,000 39,228,000,000 42,484,000,000 48,090,000,000 36,477,000,000 35,515,700,000 36,324,800,000 37,408,100,000 36,282,400,000 35,057,000,000 33,737,000,000 32,347,000,000 33,703,900,000 34,875,000,000 31,982,000,000 24,876,000,000 26,009,000,000 28,513,000,000 31,982,000,000 24,097,000,000 12,962,000,000 7,265,000,000 4,362,000,000 2,208,000,000 2,208,000,000 747,800,000 162,300,000
Equity 14,852,000,000 14,576,000,000 14,852,000,000 14,506,000,000 15,420,400,000 15,832,000,000 16,125,000,000 14,506,000,000 15,064,000,000 14,007,900,000 14,424,600,000 14,810,200,000 15,023,600,000 13,607,000,000 14,793,000,000 15,217,000,000 11,305,200,000 13,567,200,000 14,372,000,000 13,632,000,000 13,925,000,000 14,298,000,000 14,372,000,000 13,378,000,000 8,541,000,000 4,771,000,000 3,919,000,000 975,000,000 975,000,000 130,000,000 100,200,000
Total Equity 18,470,000,000 18,116,000,000 18,470,000,000 18,004,000,000 18,692,700,000 19,239,000,000 19,595,000,000 18,004,000,000 18,135,000,000 16,759,200,000 17,291,500,000 17,785,400,000 18,135,400,000 16,210,000,000 17,107,000,000 17,641,000,000 13,879,200,000 16,209,500,000 16,604,000,000 15,711,000,000 16,059,000,000 16,486,000,000 16,604,000,000 15,411,000,000 8,541,000,000 4,771,000,000 3,919,000,000 975,000,000 975,000,000 130,000,000 100,200,000
Outstanding Shares
Revenue 15,366,000,000 3,565,000,000 4,619,000,000 15,992,000,000 4,449,500,000 4,509,000,000 3,936,000,000 3,246,000,000 19,159,000,000 4,767,800,000 4,735,200,000 4,761,900,000 4,894,200,000 17,658,000,000 5,909,000,000 4,160,000,000 3,657,400,000 3,931,500,000 15,442,000,000 2,695,000,000 3,003,000,000 5,088,000,000 4,653,000,000 10,042,000,000 10,880,400,000 8,205,000,000 7,742,000,000 4,515,000,000 4,515,000,000 1,029,400,000 241,400,000
Operating Income 2,495,000,000 731,000,000 728,000,000 2,898,000,000 889,400,000 1,026,000,000 821,000,000 215,000,000 3,326,000,000 847,300,000 873,700,000 865,700,000 829,900,000 2,774,000,000 521,000,000 510,400,000 2,357,000,000 1,307,000,000 1,439,900,000
Income on Equity Investments 10,200,000 10,000,000 10,200,000 4,000,000 12,100,000 -33,000,000 -8,000,000 -8,000,000 -9,000,000 7,000,000 -2,700,000
Net Income 2,002,000,000 1,233,000,000 206,000,000 1,469,000,000 475,300,000 452,000,000 415,000,000 148,000,000 1,781,000,000 440,000,000 487,000,000 455,800,000 398,400,000 1,559,000,000 491,000,000 494,000,000 322,500,000 251,300,000 1,274,000,000 324,000,000 364,000,000 444,000,000 142,000,000 868,000,000 1,395,600,000 1,013,000,000 750,000,000 335,000,000 335,000,000 14,300,000 9,100,000
Total Net Income 2,259,000,000 1,276,000,000 309,000,000 1,894,000,000 635,800,000 627,000,000 500,000,000 174,000,000 2,248,000,000 549,000,000 602,500,000 564,100,000 532,200,000 1,920,000,000 573,000,000 605,000,000 432,200,000 309,900,000 1,474,000,000 370,000,000 420,000,000 497,000,000 187,000,000 887,000,000 1,395,600,000 1,013,000,000 750,000,000 335,000,000 335,000,000 14,300,000 9,100,000
Depreciation and Amortization 1,379,000,000 349,000,000 373,000,000 1,023,000,000 176,700,000 189,000,000 317,000,000 340,000,000 696,000,000 176,600,000 179,700,000 182,300,000 143,600,000 629,000,000 148,000,000 153,000,000 146,600,000 175,300,000 530,000,000 131,027,400 75,955,900 195,541,900 127,152,700 395,000,000 519,600,000 359,000,000 208,000,000 88,000,000 88,000,000 7,600,000 1,100,000
Operating Cash Flow -432,000,000 -1,193,000,000 1,396,000,000 374,000,000 1,374,300,000 -403,000,000 1,203,000,000 -1,838,000,000 737,000,000 260,000,000 1,054,600,000 -370,000,000 409,900,000 5,158,000,000 2,284,000,000 -539,000,000 4,183,500,000 -536,000,000 2,955,000,000 -87,679,200 1,242,377,500 2,011,146,700 -210,972,800 -887,000,000 342,200,000 294,000,000 -419,000,000 501,000,000 501,000,000 -61,400,000 -68,000,000
Capital Expenditures -3,180,000,000 -1,160,000,000 -312,000,000 -4,232,000,000 -116,900,000 -1,055,000,000 -508,000,000 -1,200,000,000 -6,029,000,000 -271,700,000 -154,000,000 -200,500,000 16,500,000 -4,786,000,000 -323,000,000 -1,398,000,000 -294,900,000 -164,000,000 -1,974,000,000 -290,608,000 -167,252,800 -328,187,300 -1,187,946,700 -15,798,000,000 -1,027,700,000 -1,574,000,000 -1,365,000,000 -592,000,000 -592,000,000 -218,100,000 -53,200,000
Investing Cash Flow -5,552,000,000 -1,465,000,000 -1,317,000,000 -5,235,000,000 -2,095,400,000 -333,000,000 -2,044,000,000 -726,000,000 -4,862,000,000 -1,912,600,000 -1,348,800,000 -1,987,100,000 521,000,000 -3,175,000,000 -495,000,000 822,000,000 -3,430,600,000 52,500,000 -6,319,000,000 666,615,100 -135,760,600 -3,128,112,600 -3,722,017,500 -15,762,000,000 -4,475,300,000 -2,594,000,000 -1,504,000,000 -944,000,000 -944,000,000 -139,600,000 -53,200,000
Total Debt Issued 11,070,200,000 1,459,700,000 11,832,700,000 1,085,200,000 1,136,900,000 3,405,900,000 6,204,600,000 5,101,000,000 1,811,200,000 1,590,600,000 883,300,000 815,600,000 6,026,000,000 1,398,100,000 1,948,700,000 18,856,000,000 18,161,000,000 9,488,600,000
Total Debt Repaid -3,845,500,000 -165,600,000 -4,780,600,000 -1,066,000,000 -34,800,000 -228,700,000 -3,451,200,000 -1,934,000,000 -963,000,000 -832,300,000 -15,700,000 -122,800,000 -2,806,000,000 -719,200,000 -124,500,000 -16,342,000,000 -5,711,000,000 -5,305,800,000
Stock Buyback -927,100,000 -100,000,000 -827,100,000 -827,100,000 -4,139,000,000 -4,124,000,000 -14,800,000
Total Dividends Paid -537,000,000 -70,000,000 -70,000,000 -538,000,000 -70,200,000 -70,000,000 -70,000,000 -327,000,000 -388,000,000 -70,200,000 -70,200,000 -70,200,000 -70,200,000 -281,000,000 -70,200,000 -70,200,000 -281,000,000
Financing Cash Flow 6,904,000,000 1,124,000,000 1,074,000,000 5,687,000,000 178,200,000 803,000,000 3,107,000,000 1,599,000,000 2,779,000,000 957,500,000 264,800,000 927,300,000 -122,900,000 982,000,000 338,000,000 239,000,000 -3,383,700,000 3,429,900,000 2,208,000,000 -248,150,900 1,347,391,900 -42,490,900 1,151,608,400 18,805,000,000 6,199,800,000 1,068,000,000 3,178,000,000 254,000,000 254,000,000 204,500,000 136,600,000
Current Assets 113,459,300 113,459,300 114,000,000 128,283,000 128,012,700 127,741,800 114,430,500 125,000,000 135,800,000 132,100,000 131,300,000 130,900,000 139,000,000 262,000,000 260,000,000 350,900,000 138,800,000 276,000,000 318,000,000 295,000,000 247,000,000 276,000,000 282,000,000 449,000,000 906,000,000 369,000,000 359,000,000 359,000,000 39,700,000 17,800,000 100,000
Fixed Assets 603,592,800 603,592,800 604,000,000 603,592,800 603,592,800 603,592,800 603,592,800 604,000,000 603,600,000 603,600,000 603,600,000 603,600,000 604,000,000 603,600,000 502,000,000 277,000,000 209,900,000
Total Assets 922,376,500 922,376,500 923,000,000 962,410,200 962,109,700 961,808,000 923,349,800 965,000,000 992,700,000 989,000,000 988,100,000 965,100,000 996,000,000 1,072,000,000 1,069,000,000 1,059,200,000 995,700,000 1,086,000,000 830,000,000 885,000,000 1,160,000,000 1,086,000,000 866,000,000 903,100,000 1,262,000,000 920,000,000 479,000,000 479,000,000 116,000,000 67,700,000 100,000 0
Long-Term Debt
Equity 868,349,200 868,349,200 869,000,000 911,637,200 911,170,500 910,700,300 869,120,900 913,000,000 939,000,000 938,300,000 937,800,000 913,100,000 940,000,000 1,012,000,000 1,012,000,000 1,005,000,000 940,000,000 1,015,000,000 782,000,000 770,000,000 1,119,000,000 1,015,000,000 792,000,000 839,000,000 1,217,000,000 883,000,000 474,000,000 474,000,000 -80,600,000 -4,300,000 -4,800,000 -3,900,000 -3,100,000
Total Equity 893,923,500 893,923,500 895,000,000 937,251,800 936,784,900 936,313,900 894,705,000 939,000,000 964,700,000 963,900,000 963,400,000 938,700,000 966,000,000 1,038,000,000 1,038,000,000 1,030,900,000 965,600,000 1,041,000,000 807,000,000 796,000,000 1,145,000,000 1,041,000,000 818,000,000 865,300,000 1,246,000,000 912,000,000 474,000,000 474,000,000 -80,600,000 -4,300,000 -4,800,000 -3,900,000 -3,100,000
Outstanding Shares
Revenue 0 0 0 0 0 0 0 0 0 15,331,100 131,300,000 64,080,800 0 0 0
Operating Income 44,182,400 806,400 -5,413,000 -1,484,300 467,900 472,000 42,436,100 -4,753,900 -1,000,000 -700,000 -500,000 -25,200,000 -13,604,000 -7,000,000 -2,200,000 -78,591,100 -46,093,200 -376,900,000
Net Income -43,288,000 -771,700 -43,976,600 -1,460,300 -466,700 -470,200 -41,579,400 -26,865,000 -900,000 -700,000 -500,000 -24,700,000 -75,139,600 -2,937,800 -394,000 -6,700,000 -65,100,000 -165,362,700 -10,927,700 -11,062,500 -39,063,100 -104,309,400 -46,564,900 -407,900,000 24,763,700 11,456,100 9,526,500 9,526,500 -76,300,000 -14,500,000 -900,000 -800,000 -700,000
Total Net Income -43,328,200 -781,500 -44,010,200 -1,463,500 -466,800 -471,000 -41,608,900 -26,873,300 -900,000 -700,000 -500,000 -24,700,000 -75,422,000 -2,950,600 -395,200 -6,700,000 -65,300,000 -165,450,500 -11,000,100 -11,063,100 -39,064,500 -104,322,700 -46,860,400 -410,200,000 24,150,500 10,740,900 9,526,500 9,526,500 -76,300,000 -14,500,000 -900,000 -800,000 -700,000
Depreciation and Amortization 100,000 0 100,000 100,000 100,000 -100,000 0 100,000 100,000 100,000 100,000 0 10,000 10,000 100,000 100,000 7,500,000 703,700 728,600 2,064,800 9,200,000 10,900,000 2,935,900 405,500 932,500 932,500 1,400,000 0
Operating Cash Flow -200,000 -2,800,000 -2,700,000 -300,000 -300,000 400,000 -7,800,000 -3,100,000 -3,500,000 -800,000 -1,400,000 -7,800,000 -14,000,000 2,420,000 -9,600,000 -600,000 -81,500,000 -30,756,900 45,857,000 -113,623,900 -1,800,000 -206,900,000 -233,930,100 69,327,000 -188,939,300 -188,939,300 9,400,000 -10,800,000 0 -800,000 -700,000
Capital Expenditures 0 0 -321,000,000 -28,597,700 -78,922,300 -165,503,200 -145,400,000 -157,500,000 -69,236,200 -2,013,200 -28,800 -28,800 -12,000,000 -400,000
Investing Cash Flow 1,000,000 0 0 1,000,000 1,700,000 -320,200,000 -25,881,100 -78,922,300 -165,503,200 -145,400,000 -119,600,000 237,542,400 -393,586,900 -63,038,300 -63,038,300 -12,000,000 -400,000
Total Debt Issued
Total Debt Repaid
Stock Buyback
Financing Cash Flow 0 0 388,000,000 0 0 333,000,000 -2,851,800 0 312,180,000 427,851,800 108,000,000 108,000,000 15,000,000 800,000 600,000
Current Assets 20,819,000,000 20,510,000,000 20,819,000,000 20,981,000,000 20,660,100,000 21,250,000,000 21,792,000,000 20,981,000,000 20,898,000,000 20,939,500,000 21,910,400,000 20,979,100,000 20,898,400,000 20,523,000,000 15,962,000,000 16,705,000,000 18,722,000,000 20,522,800,000 16,678,000,000 21,535,000,000 18,137,000,000 19,385,000,000 16,678,000,000 20,611,000,000 14,601,000,000 13,450,000,000 14,235,000,000 9,859,000,000 9,859,000,000
Fixed Assets 15,100,000,000 15,032,000,000 15,100,000,000 15,176,000,000 17,312,500,000 15,450,000,000 15,285,000,000 15,176,000,000 15,486,000,000 17,367,000,000 17,564,700,000 17,455,800,000 18,258,300,000 15,664,000,000 18,418,200,000 9,173,000,000 6,698,000,000 6,638,600,000
Total Assets 45,863,000,000 45,628,000,000 45,863,000,000 46,033,000,000 45,940,200,000 46,807,000,000 47,339,000,000 46,033,000,000 45,737,000,000 46,026,800,000 47,122,300,000 45,985,200,000 45,737,100,000 45,352,000,000 41,273,000,000 42,314,000,000 43,893,000,000 45,351,500,000 41,646,000,000 36,452,000,000 33,662,000,000 36,988,000,000 41,646,000,000 35,184,000,000 28,913,500,000 27,179,000,000 26,386,000,000 21,603,000,000 21,603,000,000
Current Debt 1,606,000,000 1,612,000,000 1,606,000,000 1,616,000,000 1,610,500,000 1,611,000,000 1,596,000,000 1,616,000,000 1,640,000,000 307,000,000 127,600,000 121,600,000 1,635,200,000 333,000,000 328,300,000 305,000,000 118,000,000 117,500,000
Long-Term Debt 1,234,000,000 1,304,000,000 1,234,000,000 1,305,000,000 1,398,100,000 1,398,000,000 1,413,000,000 1,305,000,000 1,369,000,000 4,480,900,000 4,444,600,000 2,934,600,000 1,349,200,000 4,492,000,000 4,468,100,000 3,358,000,000 1,313,000,000 1,421,100,000
Equity 29,450,000,000 29,872,000,000 29,450,000,000 29,665,000,000 30,073,700,000 30,192,000,000 29,945,000,000 29,665,000,000 29,457,000,000 27,560,000,000 28,184,200,000 29,300,600,000 29,449,800,000 27,020,000,000 25,148,000,000 25,057,000,000 26,210,000,000 27,013,300,000 25,512,000,000 27,855,000,000 24,934,000,000 25,954,000,000 25,512,000,000 27,186,000,000 20,482,900,000 18,876,000,000 17,912,000,000 15,002,000,000 15,002,000,000
Total Equity 33,080,000,000 33,792,000,000 33,080,000,000 33,451,000,000 33,993,600,000 33,953,000,000 34,190,000,000 33,451,000,000 33,218,000,000 32,023,800,000 32,203,000,000 33,629,900,000 33,218,200,000 31,200,000,000 29,120,000,000 29,185,000,000 30,303,000,000 31,199,700,000 29,413,000,000 31,933,000,000 29,230,000,000 30,519,000,000 29,413,000,000 30,902,000,000 25,211,800,000 23,582,000,000 22,293,000,000 18,144,000,000 18,144,000,000
Outstanding Shares
Revenue 18,023,000,000 1,907,000,000 5,276,000,000 17,938,000,000 1,886,400,000 5,012,000,000 6,926,000,000 3,914,000,000 15,441,000,000 2,344,900,000 5,236,600,000 4,821,800,000 3,038,200,000 13,851,000,000 1,670,000,000 3,741,000,000 4,983,000,000 3,456,000,000 15,136,000,000 3,062,000,000 4,757,000,000 5,036,000,000 2,281,000,000 24,265,000,000 10,900,000,000 11,384,000,000 12,450,000,000 8,175,000,000 8,175,000,000 5,715,500,000
Operating Income 5,933,000,000 318,000,000 1,237,000,000 6,174,000,000 149,700,000 1,427,000,000 3,140,000,000 1,238,000,000 5,481,000,000 810,600,000 1,966,900,000 2,040,200,000 479,300,000 4,095,000,000 1,228,100,000 4,999,000,000 14,518,000,000 3,507,800,000
Income on Equity Investments -258,000,000 -25,000,000 -55,000,000 348,000,000 194,700,000 331,000,000 91,000,000 -269,000,000 198,000,000 -10,200,000 65,700,000 -34,700,000 177,200,000 -414,000,000 147,600,000 -811,000,000 522,000,000 -184,700,000
Net Income 2,153,000,000 148,000,000 566,000,000 3,008,000,000 576,000,000 993,000,000 1,966,000,000 -527,000,000 2,771,000,000 377,500,000 1,157,600,000 1,085,200,000 150,500,000 1,966,000,000 -301,000,000 325,000,000 955,000,000 986,500,000 2,035,000,000 676,000,000 815,000,000 1,002,000,000 -457,000,000 8,552,000,000 2,053,700,000 2,207,000,000 3,536,000,000 1,547,000,000 1,547,000,000 179,200,000
Total Net Income 3,211,000,000 281,000,000 791,000,000 4,223,000,000 727,500,000 1,356,000,000 2,450,000,000 -311,000,000 3,854,000,000 655,000,000 1,542,600,000 1,395,600,000 261,000,000 2,711,000,000 -230,000,000 481,000,000 1,235,000,000 1,224,700,000 3,045,000,000 1,037,000,000 1,137,000,000 1,301,000,000 -431,000,000 11,008,000,000 2,586,400,000 3,120,000,000 5,466,000,000 2,372,000,000 1,547,000,000 860,200,000
Depreciation and Amortization 1,373,000,000 339,000,000 344,000,000 1,353,000,000 317,500,000 345,000,000 337,000,000 353,000,000 1,496,000,000 354,900,000 403,800,000 363,500,000 375,100,000 1,484,000,000 363,000,000 376,000,000 399,900,000 347,000,000 1,449,000,000 352,000,000 358,000,000 364,000,000 375,000,000 1,382,000,000 1,415,400,000 982,000,000 734,000,000 563,000,000 563,000,000 370,900,000
Operating Cash Flow 5,689,000,000 259,000,000 2,307,000,000 5,118,000,000 504,500,000 1,435,000,000 3,413,000,000 -290,000,000 5,440,000,000 943,200,000 2,147,300,000 1,755,400,000 450,400,000 4,592,000,000 -215,000,000 1,453,000,000 1,892,600,000 1,431,700,000 5,118,000,000 339,000,000 1,729,000,000 2,319,000,000 731,000,000 11,268,000,000 4,138,800,000 4,272,000,000 5,966,000,000 3,598,000,000 3,598,000,000 -959,100,000
Capital Expenditures -1,648,000,000 -569,000,000 -651,000,000 -1,154,000,000 -456,100,000 -269,000,000 -201,000,000 -227,000,000 -1,503,000,000 -397,200,000 -739,100,000 -248,600,000 -118,000,000 -3,813,000,000 -521,000,000 -514,000,000 -885,400,000 -1,892,500,000 -4,410,000,000 -424,000,000 -520,000,000 -1,348,000,000 -2,118,000,000 -1,557,000,000 -1,931,100,000 -2,719,000,000 -1,291,000,000 -2,159,000,000 -2,159,000,000 -1,173,500,000
Investing Cash Flow -1,155,000,000 -702,000,000 -665,000,000 467,000,000 14,000,000 315,000,000 288,000,000 -76,000,000 -1,800,000,000 -765,800,000 -529,600,000 -174,500,000 1,800,000 -1,870,000,000 -1,000,000,000 -1,186,000,000 -683,700,000 893,900,000 -9,597,000,000 -3,803,000,000 -222,000,000 -2,402,000,000 -3,171,000,000 -2,487,000,000 -1,890,900,000 -3,491,000,000 -1,292,000,000 -6,025,000,000 -6,025,000,000 -2,016,200,000
Total Debt Issued 0 1,488,900,000 1,489,000,000 -1,489,000,000 1,183,000,000 0 -7,200,000 2,099,000,000
Total Debt Repaid -1,611,000,000 -7,000,000 -45,000,000 -1,630,000,000 -26,500,000 -45,000,000 -1,507,000,000 -52,000,000 -1,633,000,000 -19,600,000 -217,800,000 -1,526,500,000 -44,600,000 -115,000,000 -19,600,000 -37,800,000 -115,000,000 -116,000,000 -118,500,000
Stock Buyback -33,000,000 -2,000,000 -11,000,000 -20,000,000 -20,000,000 -280,500,000
Total Dividends Paid -5,009,000,000 -740,000,000 -1,472,000,000 -4,419,000,000 -710,000,000 -912,000,000 -2,796,000,000 -1,000,000 -1,801,000,000 -362,500,000 -608,200,000 -830,000,000 -500,000 -1,473,000,000 -315,000,000 -500,000 -4,304,000,000 -5,503,000,000 -705,300,000
Financing Cash Flow -5,168,000,000 -750,000,000 -1,529,000,000 -4,585,000,000 -757,300,000 -958,000,000 -2,815,000,000 -74,000,000 -3,619,000,000 -425,100,000 -863,000,000 -2,403,800,000 -115,700,000 -395,000,000 34,000,000 -58,000,000 -83,200,000 -152,200,000 -2,143,000,000 -20,000,000 -3,835,000,000 1,197,000,000 516,000,000 -5,551,000,000 -1,350,100,000 -1,759,000,000 -1,138,000,000 2,514,000,000 2,514,000,000 -172,200,000
Current Assets 582,000,000 582,000,000 562,000,000 395,000,000 412,000,000 478,000,000 562,000,000 322,000,000 228,000,000 249,900,000 258,200,000 322,000,000 200,000,000 174,000,000 202,000,000 185,700,000 200,100,000 150,000,000 137,000,000 139,000,000 127,000,000 150,000,000 130,000,000 115,100,000 93,000,000 75,000,000 20,000,000 20,000,000 9,500,000 12,500,000 8,400,000 900,000 28,000,000
Fixed Assets 12,000,000 12,000,000 12,000,000 13,000,000 12,000,000 12,000,000 12,000,000 9,000,000 5,700,000 5,600,000 6,400,000 8,700,000 7,000,000 6,600,000 3,000,000 6,000,000 11,200,000
Total Assets 1,934,000,000 1,934,000,000 1,914,000,000 1,749,000,000 1,766,000,000 1,798,000,000 1,914,000,000 1,672,000,000 1,574,200,000 1,597,000,000 1,605,600,000 1,671,800,000 1,547,000,000 1,495,000,000 1,524,000,000 1,508,800,000 1,547,000,000 1,498,000,000 1,461,000,000 1,461,000,000 1,448,000,000 1,498,000,000 1,455,000,000 1,444,900,000 1,428,000,000 1,415,000,000 1,367,000,000 1,367,000,000 1,319,700,000 1,321,400,000 1,318,100,000 28,200,000 28,000,000
Current Debt 62,000,000 62,000,000 52,000,000 50,000,000 50,000,000 50,000,000 52,000,000 150,000,000 100,000 100,000 100,000 100,000 76,000,000 100,000 45,000,000 1,000,000 3,000,000
Current Liabilities 484,000,000 484,000,000 474,000,000 388,000,000 402,000,000 434,000,000 474,000,000 316,000,000 223,400,000 244,300,000 255,700,000 315,600,000 197,000,000 186,000,000 143,000,000 178,200,000 197,300,000 416,000,000 147,000,000 151,000,000 144,000,000 416,000,000 139,000,000 134,600,000 149,000,000 266,000,000 80,000,000 80,000,000 1,000,000 3,300,000 500,000 100,000 700,000
Long-Term Debt 46,000,000 46,000,000 46,000,000 0 0 0 46,000,000 0 400,000 400,000 400,000 0 400,000 45,000,000 393,500,000
Total Liabilities 535,000,000 535,000,000 785,000,000 390,000,000 404,000,000 435,000,000 785,000,000 316,000,000 223,900,000 245,400,000 256,000,000 316,000,000 198,000,000 416,000,000 451,000,000 178,200,000 197,700,000 416,000,000 586,000,000 592,000,000 582,000,000 416,000,000 577,000,000 528,800,000 425,000,000 275,000,000 85,000,000 85,000,000 1,000,000 3,300,000 500,000 100,000 700,000
Equity 1,402,000,000 1,402,000,000 1,132,000,000 1,363,000,000 1,365,000,000 1,366,000,000 1,132,000,000 1,359,000,000 1,355,500,000 1,356,700,000 1,352,800,000 1,359,300,000 1,354,000,000 1,085,000,000 1,078,000,000 1,335,700,000 1,354,500,000 1,088,000,000 881,000,000 874,000,000 871,000,000 1,088,000,000 883,000,000 921,200,000 1,008,000,000 1,144,000,000 1,282,000,000 1,282,000,000 1,318,700,000 1,318,100,000 1,317,600,000 28,000,000 27,300,000
Total Equity 1,399,000,000 1,399,000,000 1,129,000,000 1,359,000,000 1,362,000,000 1,363,000,000 1,129,000,000 1,356,000,000 1,350,300,000 1,351,600,000 1,349,600,000 1,355,800,000 1,349,000,000 1,079,000,000 1,073,000,000 1,330,600,000 1,349,300,000 1,083,000,000 875,000,000 869,000,000 866,000,000 1,083,000,000 878,000,000 916,000,000 1,003,000,000 1,140,000,000 1,282,000,000 1,282,000,000 1,318,700,000 1,318,100,000 1,317,600,000 28,000,000 27,300,000
Outstanding Shares
Revenue 234,995,700 49,903,400 217,861,500 33,845,100 53,549,000 41,254,000 90,289,300 148,974,400 32,700,000 35,400,000 33,500,000 46,800,000 105,437,000 11,306,000 19,571,200 15,200,000 59,400,000 115,393,900 13,702,400 23,309,800 13,321,300 65,060,400 73,779,400 79,300,000 50,014,700 27,132,000 1,247,600 1,247,600 2,000,000 1,000,000 10,500,000 2,200,000 2,400,000
Operating Income 4,769,100 8,395,100 14,389,900 5,907,300 4,395,900 3,794,300 -11,816,200 13,189,000 1,400,000 2,000,000 -600,000 5,800,000 11,457,600 -9,500,000 27,500,000 11,055,600 -17,523,900 -48,200,000
Net Income 10,508,700 5,241,700 7,885,500 3,526,300 2,344,500 1,740,800 1,181,700 6,792,100 1,000,000 100,000 -1,100,000 6,700,000 2,500,400 -3,456,000 -6,248,400 -11,000,000 22,700,000 5,236,700 -2,203,600 -5,656,100 -3,794,100 16,890,600 -38,482,500 -87,200,000 -136,684,100 -138,451,600 -36,939,500 -36,939,500 600,000 500,000 300,000 756,000
Total Net Income 10,834,100 5,315,800 8,136,800 3,526,300 2,344,500 1,740,800 1,433,000 6,290,200 1,000,000 100,000 -1,100,000 6,200,000 2,498,500 -3,456,000 -6,248,400 -11,000,000 22,700,000 5,235,400 -2,203,600 -5,656,100 -3,794,100 16,889,300 -38,482,500 -87,200,000 -138,110,000 -141,337,100 -36,939,500 -36,939,500 600,000 500,000 300,000 756,000
Depreciation and Amortization 7,649,000 1,841,100 7,309,600 1,501,700 1,658,100 1,788,600 2,361,200 4,411,000 800,000 800,000 1,100,000 1,600,000 2,214,600 40,000 1,260,000 700,000 200,000 3,567,700 841,000 1,545,500 4,986,800 6,100,000 6,952,900 4,671,600 466,800 466,800 0 0 0
Operating Cash Flow -32,677,900 -11,870,000 -44,928,000 -24,120,100 -9,460,400 -71,887,200 60,539,700 -37,457,700 -21,700,000 -55,800,000 43,800,000 -3,900,000 -41,272,900 -29,845,000 7,635,000 -18,800,000 -300,000 -10,000,200 -150,500 -8,392,200 -11,116,600 9,659,200 -24,666,000 -31,800,000 -79,336,400 -108,121,100 -13,610,600 -13,610,600 2,100,000 -300,000 800,000 700,000
Capital Expenditures -3,298,400 -10,283,800 -6,985,500 427,000 -1,511,100 -2,214,300 -6,458,000 0 0 -2,500,000 -3,900,000 -5,451,800 -194,100 -880,400 -2,300,000 -2,100,000 -239,100 0 0 -239,100 -80,900 -500,000 -6,745,400 -3,558,700 -1,669,800 -1,669,800 0
Investing Cash Flow -104,303,200 -23,553,300 -151,243,200 -70,493,300 34,108,600 -10,306,300 -104,552,200 -30,259,500 -3,800,000 -23,800,000 700,000 -3,400,000 -29,788,900 -1,408,900 -18,343,300 -3,900,000 -6,100,000 -2,756,400 -7,084,900 9,681,600 11,751,500 -17,104,500 -16,572,000 -2,900,000 -19,419,600 -43,282,900 -44,171,200 -44,171,200 5,200,000 800,000 -1,300,000 100,000
Total Debt Issued 160,787,900 22,600,000 97,287,900 108,500,000 -17,000,000 57,900,000 97,287,900 73,900,000 26,500,000 76,100,000 -44,200,000 15,500,000 45,036,400 18,700,000 53,100,000 26,700,000 33,600,000 42,900,000
Total Debt Repaid -194,700 -194,700 0 0 -194,700 -87,600 0 0 0 -44,500,000 -44,500,000
Stock Buyback
Financing Cash Flow 128,857,700 26,039,500 211,306,000 108,487,700 -15,642,800 57,893,400 60,567,600 74,015,000 26,500,000 76,700,000 -44,900,000 15,700,000 59,478,600 17,259,800 14,964,400 18,700,000 8,600,000 26,727,200 9,225,100 -3,601,500 -69,300 21,172,900 33,588,400 42,900,000 97,264,600 152,257,200 55,697,200 55,697,200 -3,000,000 3,000,000 -27,700,000 -5,900,000
Cash and Equivalents 1,452,600,000 1,452,600,000 1,166,900,000 1,212,400,000 1,475,700,000 1,662,300,000 1,166,900,000 1,360,500,000 1,141,600,000 1,677,000,000 1,658,000,000 1,360,500,000 920,400,000 1,013,800,000 985,500,000 1,047,500,000 886,600,000 605,000,000
Current Assets 6,933,600,000 6,933,600,000 6,545,800,000 7,052,600,000 7,434,400,000 7,447,700,000 6,545,800,000 6,988,100,000 7,649,800,000 8,209,700,000 8,071,600,000 7,100,400,000 6,859,900,000 7,724,000,000 7,715,400,000 7,194,300,000 7,578,500,000 8,213,100,000 9,136,900,000 6,156,500,000 5,777,400,000 4,572,600,000 6,563,300,000 5,807,800,000
Fixed Assets 79,000,000 79,000,000 77,000,000 80,000,000 79,000,000 78,000,000 77,000,000 80,000,000 63,100,000 71,200,000 74,700,000 80,000,000 66,000,000 66,000,000 72,000,000 76,000,000 102,800,000
Total Assets 8,968,000,000 8,968,000,000 8,566,000,000 8,513,000,000 8,532,000,000 8,762,000,000 8,566,000,000 8,774,000,000 14,343,500,000 14,571,500,000 14,801,300,000 14,287,600,000 8,135,000,000 7,937,000,000 8,279,000,000 14,404,800,000 14,175,700,000 7,709,000,000 7,910,000,000 7,713,000,000 7,527,000,000 7,709,000,000 7,883,000,000 15,442,800,000 8,146,000,000 8,181,000,000 7,828,000,000 7,828,000,000 12,271,600,000 11,517,700,000 9,116,344,345
Current Debt
Long-Term Debt
Equity 5,150,000,000 5,150,000,000 4,827,000,000 4,937,000,000 4,706,000,000 4,717,000,000 4,827,000,000 5,288,000,000 4,913,800,000 5,083,400,000 5,236,400,000 5,253,800,000 4,853,000,000 5,066,000,000 5,255,000,000 5,132,700,000 4,852,800,000 4,907,000,000 5,741,000,000 5,585,000,000 5,332,000,000 4,907,000,000 5,114,000,000 4,951,800,000 5,934,000,000 6,126,000,000 5,948,000,000 5,948,000,000 5,949,700,000 6,677,100,000 3,831,005,885
Total Equity 5,150,000,000 5,150,000,000 4,827,000,000 4,937,000,000 4,706,000,000 4,717,000,000 4,827,000,000 5,288,000,000 4,913,800,000 5,083,400,000 5,236,400,000 5,253,800,000 4,853,000,000 5,066,000,000 5,255,000,000 5,132,700,000 4,852,800,000 4,907,000,000 5,741,000,000 5,585,000,000 5,332,000,000 4,907,000,000 5,114,000,000 4,951,800,000 5,934,000,000 6,126,000,000 5,948,000,000 5,948,000,000 5,949,700,000 6,677,100,000 3,831,005,885
Outstanding Shares
Revenue 3,139,181,700 904,269,000 2,966,000,000 730,742,300 633,964,900 816,989,900 783,957,900 2,524,000,000 422,700,000 705,800,000 644,700,000 689,500,000 1,559,000,000 357,227,100 353,284,800 289,900,000 555,900,000 1,395,000,000 307,035,200 402,872,800 398,059,600 451,896,200 1,228,000,000 1,484,900,000 1,463,000,000 1,946,000,000 2,129,000,000 2,129,000,000 1,885,300,000 1,814,700,000 928,000,000
Operating Income 379,178,700 211,434,000 202,000,000 34,068,300 20,172,500 40,493,500 107,078,700 288,000,000 3,400,000 100,000 153,600,000 22,800,000 117,000,000 -9,200,000 113,500,000 220,000,000 21,000,000 -242,600,000
Net Income 311,886,400 185,507,000 149,000,000 22,836,600 30,230,200 90,815,400 5,333,800 83,000,000 -39,100,000 23,600,000 101,400,000 -35,800,000 78,000,000 8,217,400 -26,997,900 -16,100,000 112,900,000 179,000,000 88,234,000 -50,977,400 60,061,400 81,815,500 8,000,000 -287,700,000 34,000,000 340,000,000 -480,000,000 -480,000,000 94,400,000 609,400,000 676,405,926
Total Net Income 311,886,400 185,507,000 149,000,000 22,836,600 30,230,200 90,815,400 5,333,800 83,000,000 -39,100,000 23,600,000 101,400,000 -35,800,000 78,000,000 8,217,400 -26,997,900 -16,100,000 112,900,000 179,000,000 88,234,000 -50,977,400 60,061,400 81,815,500 8,000,000 -287,700,000 34,000,000 340,000,000 -480,000,000 -480,000,000 94,400,000 609,400,000 676,405,926
Operating Cash Flow 312,822,100 138,495,000 181,430,000 7,102,900 209,225,800 186,399,300 -221,298,000 429,984,000 5,400,000 -64,500,000 161,700,000 82,400,000 250,440,300 87,548,600 55,240,400 43,900,000 -57,600,000 -42,374,700 -15,803,500 -135,480,800 -57,798,600 166,708,100 -273,285,600 -353,100,000 -269,132,300 261,950,200 -36,225,900 -36,225,900 226,400,000 316,000,000 226,400,000
Capital Expenditures -35,473,100 -5,601,000 -32,883,000 -3,010,900 -6,341,000 -20,424,600 -3,106,500 -40,833,000 -1,100,000 -13,500,000 -5,600,000 -14,900,000 -8,681,800 -680,400 680,400 -3,300,000 -1,800,000 -11,996,400 -1,462,700 -3,891,600 -4,708,500 -1,933,600 -15,634,800 -2,300,000 -19,864,200 -32,594,400 -43,986,400 -43,986,400 -4,400,000 -9,500,000 -4,400,000
Investing Cash Flow -32,312,100 141,273,000 -335,205,000 -161,619,800 98,298,500 -6,494,600 -265,389,000 -36,106,000 151,300,000 595,800,000 -184,000,000 -354,200,000 -380,002,800 208,702,000 -290,669,800 -146,900,000 -29,800,000 199,568,500 -138,230,600 132,009,100 -33,964,800 239,754,800 557,579,700 -232,500,000 11,235,900 924,004,900 68,072,700 68,072,700 50,200,000 -1,808,500,000 50,200,000
Total Debt Issued
Total Debt Repaid
Stock Buyback
Total Dividends Paid -7,300 -39,900,000
Financing Cash Flow 0 0 0 0 0 0 -7,300 0 0 0 -7,300 0 -39,900,000 -212,360,600 -103,637,200 -101,504,800 -101,504,800 -476,500,000 2,439,600,000 -476,500,000
2019/TTM/Latest Q1 Sep '19 Q2 Dec '19 Q3 Mar '20 Q4 Jun '20 2018 Q1 Sep '18 Q2 Dec '18 Q3 Mar '19 Q4 Jun '19 2017 Q1 Sep '17 Q2 Dec '17 Q3 Mar '18 Q4 Jun '18 2016 Q1 Sep '16 Q2 Dec '16 Q3 Mar '17 Q4 Jun '17 2015 Q1 Sep '15 Q2 Dec '15 Q3 Mar '16 Q4 Jun '16 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Cash and Equivalents 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 100,000 400,000 700,000 300,000 0 0 1,100,000 300,000 600,000
Current Assets 123,700,000 123,600,000 123,700,000 123,700,000 123,600,000 123,800,000 123,700,000 123,800,000 129,300,000 129,500,000 130,100,000 123,800,000 129,300,000 129,300,000 130,400,000 129,800,000 131,400,000 91,100,000 3,470,900,000 3,530,000,000 3,470,400,000 2,864,000,000 4,560,700,000
Fixed Assets 100 0 100 100 100 100 0 100 100 100 0 0 0 0 100 0 100 12,900 0
Total Assets 123,800,400 123,700,000 123,587,900 123,800,400 123,734,300 123,662,600 123,600,000 123,806,500 123,734,300 123,770,400 129,300,000 129,500,000 130,100,000 123,800,000 129,321,300 130,494,600 130,420,600 129,634,500 129,300,000 130,429,500 130,996,300 135,600,000 95,426,300 6,851,000,000 8,237,100,000 11,579,400,000 12,215,900,000 12,936,300,000 14,299,624,874 13,202,548,000 12,236,415,000
Current Debt 21,500,000 21,500,000 20,200,000 20,200,000 18,200,000 18,200,000 16,200,000 14,200,000
Current Liabilities 64,200,000 64,700,000 63,900,000 62,300,000 63,000,000 63,600,000 63,900,000 61,600,000 46,100,000 46,700,000 48,000,000 61,600,000 45,400,000 45,400,000 30,500,000 26,300,000 19,400,000 10,700,000 7,210,500,000 8,442,700,000 10,114,300,000 10,460,000,000 11,304,200,000
Long-Term Debt
Total Liabilities 66,150,400 64,200,000 64,731,400 66,150,400 63,920,700 64,240,700 63,000,000 63,597,100 63,920,700 61,641,100 46,100,000 46,700,000 48,000,000 61,600,000 45,405,900 30,874,200 31,267,500 33,459,100 45,400,000 30,452,700 26,349,600 19,400,000 10,666,900 7,396,000,000 8,691,000,000 10,362,400,000 10,924,900,000 11,713,900,000 12,832,199,021 10,613,800,000
Equity 57,650,000 59,400,000 58,856,500 57,650,000 59,813,600 59,421,900 60,600,000 60,209,300 59,813,600 62,129,300 83,200,000 82,800,000 82,100,000 62,100,000 83,915,300 99,620,400 99,153,100 96,175,500 83,900,000 99,976,800 104,646,700 116,300,000 84,759,400 -545,000,000 -454,000,000 1,217,100,000 1,290,900,000 1,222,400,000 1,467,425,853 1,597,000,000
Total Equity 57,650,000 59,400,000 58,856,500 57,650,000 59,813,600 59,421,900 60,600,000 60,209,300 59,813,600 62,129,300 83,200,000 82,800,000 82,100,000 62,100,000 83,915,300 99,620,400 99,153,100 96,175,500 83,900,000 99,976,800 104,646,700 116,300,000 84,759,400 -545,000,000 -454,000,000 1,217,100,000 1,290,900,000 1,222,400,000 1,467,425,853 1,597,000,000
Outstanding Shares
Revenue -5,800,000 -5,800,000 18,800 6,700 6,600 5,500 0 27,800 149,100 43,900,000 225,769,400 349,213,400 -55,700,000 317,200,000 764,300,000 505,400,000
Operating Income -2,567,600 -400,000 -565,400 -1,206,500 -2,308,300 -391,700 -900,000 -418,800 -395,700 -8,164,500 -400,000 -600,000 -20,100,000 -11,530,600 -4,503,200 -11,540,600
Net Income -2,567,600 -400,000 -565,400 -1,206,500 -2,315,700 -391,700 -900,000 -418,800 -395,700 -21,786,100 -700,000 -400,000 -700,000 -20,000,000 -16,061,500 -356,400 -467,300 -2,977,700 -12,300,000 -4,669,900 -11,614,500 31,500,000 728,634,600 23,340,500 -1,161,700,000 -492,300,000 125,300,000 -166,200,000 65,800,000 75,076,000 72,278,000 39,404,000
Total Net Income -2,567,600 -400,000 -565,400 -1,206,500 -2,315,700 -391,700 -900,000 -418,800 -395,700 -21,786,100 -700,000 -400,000 -700,000 -20,000,000 -16,061,500 -356,400 -467,300 -2,977,700 -12,300,000 -4,669,900 -11,614,500 31,500,000 728,634,600 23,340,500 -1,161,700,000 -492,300,000 125,300,000 -166,200,000 65,800,000 75,076,000 72,278,000 39,404,000
Depreciation and Amortization 0 0 0 0 0 0 0 0 0 26,800,000 40,000,000 59,100,000 57,500,000 67,200,000 72,200,000 56,800,000 44,900,000
Operating Cash Flow -1,700,000 -200,000 -400,000 -1,300,000 -200,000 200,000 0 -1,100,000 -1,800,000 -200,000 -300,000 1,200,000 -2,500,000 -3,000,000 -40,000 -1,090,000 -1,900,000 -2,200,000 -9,700,000 600,000 2,244,671,100 -202,405,500 563,000,000 961,100,000 -94,200,000 88,200,000 128,000,000 -79,600,000
Capital Expenditures 0 0 0 0 0 0 0 -1,461,000 0 -11,200,000 -25,100,000 -34,000,000 -43,500,000 -47,200,000
Investing Cash Flow 0 0 0 0 0 1,000,000 30,000 1,080,000 -100,000 0 3,000,000 0 1,127,635,400 535,405,000 1,389,200,000 -37,100,000 -295,100,000 1,115,000,000 8,500,000 -1,439,800,000
Total Debt Issued 3,800,000 200,000 400,000 3,300,000 400,000 3,200,000 2,100,000 300,000 600,000 2,100,000 2,000,000 2,000,000 2,000,000 6,300,000
Total Debt Repaid -2,100,000 -2,100,000 -200,000 -2,100,000 -900,000
Stock Buyback
Financing Cash Flow 1,700,000 200,000 400,000 1,300,000 400,000 -200,000 1,100,000 2,100,000 300,000 600,000 -900,000 2,100,000 2,000,000 2,000,000 2,000,000 6,300,000 0 -4,460,405,600 -1,201,633,600 -1,786,200,000 -433,300,000 -811,700,000 -1,156,000,000 -146,200,000 382,300,000
Current Assets 493,456,900 493,456,900 492,555,700 511,120,000 507,152,600 507,115,100 492,555,700 513,385,500 383,000,000 583,300,000 562,700,000 513,400,000 385,914,700 398,742,800 397,553,900 391,800,000 385,900,000 400,254,700 414,403,500 413,067,900 411,570,800 400,254,700 416,927,500 407,500,000 415,296,600 374,163,900 408,603,500 408,603,500 400,200,000 403,700,000 146,298,708 154,963,101 154,963,000 73,508,000
Fixed Assets 7,556,100 7,556,100 8,039,300 7,862,500 7,445,600 7,072,300 8,039,300 8,289,800 6,600,000 6,200,000 5,800,000 8,300,000 6,972,300 7,300,000 4,585,500 6,319,700 5,100,000
Total Assets 731,016,600 731,016,600 728,583,700 745,339,500 741,155,300 740,744,500 728,583,700 748,032,400 774,700,000 805,800,000 784,900,000 748,000,000 778,014,700 790,389,300 789,322,700 787,000,000 778,000,000 791,446,100 807,774,400 806,165,100 804,286,400 791,446,100 810,637,200 815,200,000 838,423,000 969,557,600 998,281,900 998,281,900 935,900,000 922,400,000 654,626,137 662,483,376 662,483,000 691,196,000
Current Debt 1,391,500 475,200 169,700 1,391,500 1,400,000
Current Liabilities 14,347,200 14,347,200 12,519,300 15,589,300 16,059,800 16,640,000 12,519,300 14,552,600 13,600,000 40,900,000 22,800,000 14,600,000 13,509,200 14,038,200 14,219,000 15,400,000 13,500,000 13,890,000 14,106,800 15,859,700 18,094,900 13,890,000 13,913,600 15,600,000 16,733,700 14,247,600 15,810,800 15,810,800 9,100,000 5,000,000 1,813,702 953,442 953,000 257,000
Long-Term Debt
Equity 705,497,100 705,497,100 704,892,100 718,102,600 713,448,000 712,456,900 704,892,100 721,832,300 720,500,000 754,800,000 752,000,000 721,800,000 723,882,300 737,303,500 736,056,000 732,600,000 723,900,000 738,508,500 755,141,300 751,779,100 747,665,200 738,508,500 758,197,200 761,500,000 786,213,100 920,523,200 945,230,100 945,230,100 892,300,000 878,600,000 614,546,544 623,264,042 623,264,000 656,202,000
Total Equity 705,497,100 705,497,100 704,892,100 718,102,600 713,448,000 712,456,900 704,892,100 721,832,300 720,500,000 754,800,000 752,000,000 721,800,000 723,882,300 737,303,500 736,056,000 732,600,000 723,900,000 738,508,500 755,141,300 751,779,100 747,665,200 738,508,500 758,197,200 761,500,000 786,213,100 920,523,200 945,230,100 945,230,100 892,300,000 878,600,000 614,546,544 623,264,042 623,264,000 656,202,000
Outstanding Shares
Revenue 26,091,700 3,262,000 24,215,000 1,385,200 2,525,200 1,234,700 19,069,800 59,299,900 2,700,000 2,500,000 1,600,000 15,200,000 28,673,300 3,098,900 3,677,100 2,800,000 19,100,000 39,817,100 1,926,100 6,048,000 5,056,900 28,983,600 34,432,700 41,900,000 48,105,700 31,010,100 63,720,100 63,720,100 55,100,000 11,800,000 6,258,045 4,500,000 4,501,000 5,702,000
Operating Income 3,884,800 5,635,100 -24,719,600 4,922,700 5,687,300 5,284,700 -12,722,300 13,182,500 -4,700,000 -3,900,000 -4,300,000 -11,100,000 -19,280,300 -4,200,000 -10,000,000 -20,183,200 -16,709,800 -16,400,000
Net Income -12,705,500 605,000 -17,040,100 -3,729,600 -4,654,600 -991,100 -7,664,800 -2,020,000 -3,400,000 34,300,000 -3,400,000 -30,100,000 -14,626,200 -1,205,000 -1,247,400 -3,400,000 -8,700,000 -20,288,700 -3,056,000 -3,362,200 -4,113,900 -9,756,700 -4,079,800 -24,700,000 11,365,700 -24,888,800 27,380,300 27,380,300 8,600,000 -2,800,000 -6,197,606 -29,701,238 -9,800,000
Total Net Income -12,705,500 605,000 -17,040,100 -3,729,600 -4,654,600 -991,100 -7,664,800 -2,020,000 -3,400,000 34,300,000 -3,400,000 -30,100,000 -14,626,200 -1,205,000 -1,247,400 -3,400,000 -8,700,000 -20,288,700 -3,056,000 -3,362,200 -4,113,900 -9,756,700 -4,079,800 -24,700,000 11,365,700 -24,888,800 27,380,300 27,380,300 8,600,000 -2,800,000 -6,197,606 -29,701,238 -9,800,000
Depreciation and Amortization 1,775,700 483,200 1,709,900 417,400 416,800 413,500 462,200 1,860,400 500,000 400,000 500,000 500,000 1,359,300 371,500 287,700 500,000 200,000 1,548,800 457,300 401,000 381,500 309,000 1,887,700 2,500,000 2,633,600 2,540,700 3,861,700 3,861,700 1,800,000 1,300,000 1,070,545 2,100,000 1,600,000
Operating Cash Flow 128,800 3,704,000 -5,151,400 -1,576,200 -4,064,400 2,731,000 -2,241,800 -12,182,000 -17,200,000 95,900,000 75,900,000 -170,400,000 -7,967,400 -2,879,100 -1,135,100 -4,000,000 -3,300,000 -3,128,900 10,007,800 1,447,800 3,891,200 -18,475,700 1,620,700 -8,700,000 -10,890,000 -16,707,800 5,101,500 5,101,500 2,200,000 -19,900,000 -11,056,851 -17,400,000 -700,000
Capital Expenditures -1,459,400 -1,459,400 -1,459,400 -1,786,400 0 0 -1,800,000 -3,746,000 -3,700,000 -118,600 0 0 -118,600 -3,092,200 -100,000 -2,680,400 -15,280,300 -3,555,900 -3,555,900 -13,000,000 -9,500,000 -100,000 -100,000 -1,700,000
Investing Cash Flow 676,300 676,300 676,300 161,353,100 0 0 165,100,000 -5,545,500 -2,300,000 9,204,200 0 0 0 9,204,200 86,592,400 -64,200,000 100,494,500 23,796,600 -94,352,600 -94,352,600 -72,900,000 5,600,000 7,400,000 3,400,000 3,900,000
Total Debt Issued
Stock Buyback
Financing Cash Flow -1,391,500 -1,391,500 -1,391,500 0 0 0 0 0 0 0 0 0 0 0 0 262,600,000
Cash and Equivalents 2,640,000,000 2,640,000,000 2,657,000,000 661,000,000 727,000,000 709,000,000 2,657,000,000 782,000,000 835,907,200 696,875,460 761,238,400 811,445,080 799,000,000 837,486,580 2,400,000,000 2,171,000,000 1,820,623,000
Current Assets 2,734,000,000 2,734,000,000 2,802,000,000 780,000,000 847,000,000 924,000,000 2,802,000,000 907,000,000 971,742,120 856,465,260 881,986,560 940,656,080 925,000,000 2,573,000,000 1,742,000,000 881,000,000 967,531,080 2,557,000,000 2,347,000,000 2,440,000,000 2,395,000,000 2,557,000,000 2,354,000,000 2,195,151,160 1,890,000,000 1,671,000,000 995,000,000 995,000,000 300,874,700 511,486,990 392,370,696 292,110,173 306,950,502
Fixed Assets 722,000,000 722,000,000 721,000,000 757,000,000 759,000,000 756,000,000 721,000,000 736,000,000 830,682,780 856,465,260 829,487,360 795,939,760 725,000,000 790,670,560 738,000,000 744,000,000 1,472,103,740
Long-Term Investments 1,342,000,000 1,342,000,000 1,295,000,000 3,198,000,000 3,209,000,000 3,244,000,000 1,295,000,000 2,921,000,000 2,946,572,880 3,090,722,460 3,044,953,600 3,023,537,400 2,828,000,000 2,959,812,820 769,000,000 595,000,000 468,160,200
Total Assets 4,846,000,000 4,846,000,000 4,873,000,000 4,789,000,000 4,871,000,000 4,980,000,000 4,873,000,000 4,617,000,000 4,748,997,780 4,803,652,980 4,756,427,520 4,760,133,240 4,530,000,000 4,088,000,000 4,224,000,000 4,341,000,000 4,718,014,460 4,113,000,000 3,731,000,000 3,836,000,000 3,976,000,000 4,113,000,000 3,737,000,000 4,135,415,100 3,079,000,000 2,870,000,000 2,476,000,000 2,476,000,000 2,222,174,570 2,286,647,720 2,198,782,269 2,113,725,653 2,688,935,570
Current Debt
Long-Term Debt
Equity 4,689,000,000 4,689,000,000 4,653,000,000 4,653,000,000 4,737,000,000 4,840,000,000 4,653,000,000 4,486,000,000 4,571,367,500 4,654,702,500 4,614,679,680 4,625,753,800 4,364,000,000 3,972,000,000 4,105,000,000 4,223,000,000 4,546,355,720 3,998,000,000 3,624,000,000 3,726,000,000 3,864,000,000 3,998,000,000 3,630,000,000 3,989,765,260 2,965,000,000 2,722,000,000 2,318,000,000 2,318,000,000 1,981,474,810 2,045,947,960 1,920,335,092 1,819,676,299 2,265,601,620
Total Equity 4,689,000,000 4,689,000,000 4,653,000,000 4,653,000,000 4,737,000,000 4,840,000,000 4,653,000,000 4,486,000,000 4,571,367,500 4,654,702,500 4,614,679,680 4,625,753,800 4,364,000,000 3,972,000,000 4,105,000,000 4,223,000,000 4,546,355,720 3,998,000,000 3,624,000,000 3,726,000,000 3,864,000,000 3,998,000,000 3,630,000,000 3,989,765,260 2,965,000,000 2,722,000,000 2,318,000,000 2,318,000,000 1,981,474,810 2,045,947,960 1,920,335,092 1,819,676,299 2,265,601,620
Outstanding Shares
Revenue 366,513,600 57,397,700 405,000,000 95,879,400 122,529,900 111,706,700 74,879,300 385,000,000 104,488,400 90,434,220 89,248,640 113,705,680 412,000,000 123,744,600 100,421,200 26,725,200 171,658,740 451,000,000 50,782,700 137,980,700 96,382,400 168,065,300 1,001,000,000 821,881,240 648,000,000 1,039,000,000 773,000,000 773,000,000 103,157,040 116,051,670 130,830,612 79,185,242 47,036,611
Operating Income -76,812,800 -4,113,200 -82,000,000 -9,986,400 19,592,400 27,732,400 -120,024,400 17,000,000 5,224,420 -15,958,980 0 20,673,760 93,000,000 57,219,580 97,000,000 141,000,000 192,465,860
Net Income 52,350,500 26,960,900 45,000,000 19,481,800 21,977,900 51,139,500 -47,727,800 112,000,000 31,346,520 15,958,980 20,999,680 51,684,400 131,000,000 61,913,700 47,773,100 3,873,100 26,008,900 183,000,000 -13,539,400 56,791,600 14,741,500 127,582,800 193,000,000 260,089,000 408,000,000 375,000,000 149,000,000 149,000,000 -55,876,730 150,437,350 96,254,784 64,092,397 -335,326,114
Total Net Income 52,350,500 26,960,900 45,000,000 19,481,800 21,977,900 51,139,500 -47,727,800 112,000,000 31,346,520 15,958,980 20,999,680 51,684,400 131,000,000 61,913,700 47,773,100 3,873,100 26,008,900 183,000,000 -13,539,400 56,791,600 14,741,500 127,582,800 193,000,000 260,089,000 408,000,000 375,000,000 149,000,000 149,000,000 -55,876,730 150,437,350 96,254,784 64,092,397 -335,326,114
Operating Cash Flow 169,149,100 25,577,000 187,955,800 44,383,600 55,351,000 -18,036,700 106,257,800 166,025,600 214,201,220 -42,557,280 47,249,280 -165,390,080 300,997,100 136,577,200 16,614,900 53,767,400 -176,860,520 277,547,700 44,701,400 85,848,400 91,245,400 63,913,300 894,433,200 499,370,880 267,780,700 691,399,900 491,077,900 491,077,900 4,298,210 30,087,470 44,198,537 33,990,680 12,576,894
Capital Expenditures -12,790,900 -11,191,800 -2,686,000 -1,087,000 -10,500 -1,266,500 -322,100 -85,036,800 -52,244,200 -31,917,960 0 0 -6,727,000 -5,201,780 -10,973,100 -444,500 -1,928,100 -3,246,200 -5,354,200 -65,619,000 -697,038,520 -87,438,500 -267,800 -190,800 -190,800 0 0 -14,919 0 -47,287
Investing Cash Flow 236,728,600 -43,126,500 81,093,100 -198,762,100 -8,798,000 -10,932,800 299,585,900 -456,344,300 -26,122,100 -111,712,860 26,249,600 -237,748,240 -1,958,668,200 -8,226,400 -931,155,000 -905,471,800 -83,228,480 -162,206,700 -444,500 -3,747,300 -154,481,400 -8,302,800 -267,330,500 -603,406,480 -115,742,200 -60,599,600 318,360,900 318,360,900 0 -68,771,360 2,165,624 -35,947,528 -7,139,764
Total Debt Issued
Total Debt Repaid
Stock Buyback
Financing Cash Flow 5,009,900 5,009,900 300 0 0 0 0 37,100 0 0 0 0 0 0 0 0
Cash and Equivalents 211,000,000 211,000,000 164,000,000 1,121,000,000 1,154,000,000 1,168,000,000 164,000,000 1,143,000,000 121,100,000 54,000,000 95,200,000 1,142,600,000 38,000,000 37,700,000 4,000,000 1,904,000,000 76,600,000
Current Assets 1,921,000,000 1,921,000,000 2,204,000,000 2,496,000,000 2,832,000,000 3,105,000,000 2,204,000,000 2,260,000,000 1,038,100,000 1,159,200,000 1,129,500,000 2,260,300,000 859,000,000 1,154,000,000 922,000,000 960,000,000 858,500,000 1,142,000,000 1,941,000,000 1,799,000,000 2,076,000,000 1,142,000,000 2,940,000,000 1,161,700,000 1,245,000,000 936,000,000 46,000,000 46,000,000 123,500,000
Fixed Assets 1,936,000,000 1,936,000,000 1,964,000,000 2,058,000,000 2,029,000,000 1,993,000,000 1,964,000,000 2,088,000,000 2,188,800,000 2,135,000,000 2,106,400,000 2,088,200,000 2,236,000,000 2,236,400,000 2,115,000,000 2,244,000,000 2,212,800,000
Long-Term Investments 1,233,000,000 1,233,000,000 1,237,000,000 60,000,000 61,000,000 61,000,000 1,237,000,000 60,000,000 958,000,000 957,600,000 958,000,000
Total Assets 7,019,000,000 7,019,000,000 7,442,000,000 7,333,000,000 7,452,000,000 7,465,000,000 7,442,000,000 7,302,000,000 7,226,400,000 7,445,000,000 7,386,000,000 7,302,000,000 7,059,000,000 7,026,000,000 6,983,000,000 6,982,000,000 7,059,300,000 7,018,000,000 6,586,000,000 6,719,000,000 6,729,000,000 7,018,000,000 6,408,000,000 4,730,300,000 3,805,000,000 3,467,000,000 2,412,000,000 2,412,000,000 1,962,500,000
Current Debt 5,000,000 1,000,000
Current Liabilities 251,000,000 251,000,000 304,000,000 207,000,000 265,000,000 236,000,000 304,000,000 180,000,000 327,700,000 325,300,000 311,500,000 236,900,000 286,000,000 73,000,000 61,000,000 58,000,000 285,700,000 83,000,000 78,000,000 72,000,000 71,000,000 83,000,000 83,000,000 610,900,000 97,000,000 67,000,000 20,000,000 20,000,000 19,700,000
Total Liabilities 402,000,000 402,000,000 453,000,000 362,000,000 424,000,000 401,000,000 453,000,000 332,000,000 439,300,000 444,800,000 435,600,000 388,400,000 434,000,000 240,000,000 211,000,000 209,000,000 433,800,000 242,000,000 136,000,000 130,000,000 130,000,000 242,000,000 143,000,000 1,612,000,000 1,144,000,000 1,282,000,000 745,000,000 745,000,000 244,300,000
Equity 6,468,000,000 6,468,000,000 6,834,000,000 6,817,000,000 6,872,000,000 6,909,000,000 6,834,000,000 6,815,000,000 6,634,300,000 6,844,400,000 6,795,500,000 6,759,000,000 6,475,000,000 6,620,000,000 6,606,000,000 6,607,000,000 6,475,000,000 6,623,000,000 6,288,000,000 6,426,000,000 6,436,000,000 6,623,000,000 6,108,000,000 3,032,600,000 2,596,000,000 2,143,000,000 1,675,000,000 1,675,000,000 1,723,600,000
Total Equity 6,618,000,000 6,618,000,000 6,989,000,000 6,972,000,000 7,027,000,000 7,064,000,000 6,989,000,000 6,971,000,000 6,787,100,000 7,000,200,000 6,950,500,000 6,913,600,000 6,626,000,000 6,787,000,000 6,772,000,000 6,773,000,000 6,625,500,000 6,776,000,000 6,449,000,000 6,589,000,000 6,599,000,000 6,776,000,000 6,265,000,000 3,118,300,000 2,661,000,000 2,185,000,000 1,667,000,000 1,667,000,000 1,718,300,000
Outstanding Shares
Revenue 884,988,900 140,728,000 1,004,000,000 259,993,200 303,199,000 402,544,000 38,517,900 1,558,000,000 526,800,000 544,500,000 244,100,000 259,000,000 418,000,000 116,555,000 83,146,400 51,000,000 222,800,000 1,619,000,000 668,000,000 514,000,000 231,656,900 206,122,000 3,476,000,000 1,591,200,000 2,113,000,000 1,092,000,000 0 0
Operating Income -383,179,700 -357,307,600 -2,000,000 24,167,000 31,089,600 31,400,400 -88,362,100 342,000,000 153,400,000 209,600,000 -61,600,000 33,900,000 -221,000,000 -183,200,000 455,000,000 1,726,000,000 501,600,000
Net Income -402,645,900 -365,783,300 18,000,000 57,629,400 58,175,200 36,545,000 -131,582,800 340,000,000 160,800,000 214,100,000 -48,900,000 -42,400,000 -148,000,000 10,199,800 -14,653,800 1,536,200 -144,700,000 515,000,000 179,000,000 137,000,000 10,058,700 187,990,100 1,633,000,000 437,700,000 453,000,000 467,000,000 -7,000,000 -7,000,000 -102,900,000 -73,000,000
Total Net Income -408,545,300 -371,014,800 18,000,000 57,859,500 58,582,300 36,911,400 -133,024,200 345,000,000 163,000,000 217,100,000 -49,700,000 -42,800,000 -151,000,000 10,406,900 -14,853,000 869,300 -147,100,000 523,000,000 182,000,000 140,000,000 10,281,900 190,896,400 1,705,000,000 458,100,000 476,000,000 498,000,000 -7,000,000 -7,000,000 -108,600,000 -74,700,000
Operating Cash Flow -469,856,600 -64,268,100 -644,000,000 -238,518,200 -179,190,000 -218,753,700 -7,644,800 134,000,000 97,900,000 100,000,000 21,100,000 -84,800,000 387,000,000 45,000,000 246,000,000 256,000,000 132,100,000 574,000,000 279,127,100 295,838,100 -241,712,600 1,981,000,000 867,600,000 436,000,000 -257,000,000 -21,000,000 -21,000,000 -131,700,000
Capital Expenditures -1,183,300 -881,700 0 -136,600 -165,000 -4,000,000 -200,000 -100,000 -600,000 -2,700,000 -221,000,000 -195,000,000 -195,000,000 -199,000,000 -21,500,000 -19,000,000 -930,000 -294,400 1,017,900 -226,000,000 -580,600,000 -198,000,000 -226,000,000 -503,000,000 -503,000,000 -370,300,000
Investing Cash Flow 561,782,500 110,778,700 624,000,000 173,189,500 185,211,100 220,361,900 45,430,800 13,000,000 -13,000,000 -119,400,000 21,800,000 123,800,000 -349,000,000 -24,000,000 -223,000,000 -216,000,000 -133,300,000 -2,480,000,000 -1,219,034,500 -321,665,000 227,093,500 -145,000,000 -1,163,200,000 -198,000,000 -226,000,000 -506,000,000 -506,000,000 -309,900,000
Total Debt Issued 1,223,200,000
Total Debt Repaid -5,000,000 0 -1,000,000 -1,000,000 -1,386,800,000
Stock Buyback
Financing Cash Flow 0 -2,100,000 -1,000,000 3,100,000 -1,500,000 -47,700,000 -1,700,000 50,900,000 -5,000,000 -2,120,000 -4,540,000 -6,550,000 1,200,000 -1,000,000 0 0 0 -7,000,000 336,200,000 -191,000,000 504,000,000 527,000,000 527,000,000 210,500,000
Current Assets 856,000,000 856,000,000 918,000,000 1,085,000,000 1,033,000,000 1,019,000,000 918,000,000 1,066,000,000 1,066,500,000 1,017,300,000 1,058,600,000 1,065,600,000 1,110,000,000 1,124,000,000 1,098,000,000 1,118,000,000 1,110,100,000 1,130,000,000 1,010,000,000 1,109,000,000 1,137,000,000 1,130,000,000 935,000,000 673,100,000 1,082,000,000 1,291,000,000 723,000,000 723,000,000 109,000,000 78,400,000 131,200,000 177,000,000 22,175,000 18,849,000
Fixed Assets 476,000,000 476,000,000 490,000,000 622,000,000 593,000,000 589,000,000 490,000,000 642,000,000 1,702,600,000 1,734,500,000 1,689,200,000 1,685,500,000 641,000,000 1,669,000,000 702,000,000 797,000,000 1,821,900,000
Total Assets 3,612,000,000 3,612,000,000 3,656,000,000 3,822,000,000 3,776,000,000 3,803,000,000 3,656,000,000 3,826,000,000 3,645,000,000 3,623,900,000 3,634,100,000 3,641,100,000 3,823,000,000 3,778,000,000 3,789,000,000 3,787,000,000 3,630,100,000 3,799,000,000 3,580,000,000 3,504,000,000 3,460,000,000 3,799,000,000 3,600,000,000 3,296,500,000 3,491,000,000 3,425,000,000 2,503,000,000 2,503,000,000 1,498,900,000 1,534,800,000 1,552,500,000 2,293,000,000 2,176,559,000 2,602,538,000
Long-Term Debt
Equity 3,492,000,000 3,492,000,000 3,475,000,000 3,749,000,000 3,704,000,000 3,718,000,000 3,475,000,000 3,741,000,000 3,574,300,000 3,556,900,000 3,563,400,000 3,565,300,000 3,741,000,000 3,707,000,000 3,742,000,000 3,690,000,000 3,565,300,000 3,717,000,000 3,481,000,000 3,458,000,000 3,415,000,000 3,717,000,000 3,484,000,000 3,210,800,000 3,403,000,000 3,328,000,000 2,455,000,000 2,455,000,000 1,339,100,000 1,398,300,000 1,375,000,000 1,796,100,000 1,730,334,000 2,115,292,000
Total Equity 3,492,000,000 3,492,000,000 3,475,000,000 3,749,000,000 3,704,000,000 3,718,000,000 3,475,000,000 3,741,000,000 3,574,300,000 3,556,900,000 3,563,400,000 3,565,300,000 3,741,000,000 3,707,000,000 3,742,000,000 3,690,000,000 3,565,300,000 3,717,000,000 3,481,000,000 3,458,000,000 3,415,000,000 3,717,000,000 3,484,000,000 3,210,800,000 3,403,000,000 3,328,000,000 2,455,000,000 2,455,000,000 1,339,100,000 1,398,300,000 1,375,000,000 1,796,100,000 1,730,334,000 2,115,292,000
Outstanding Shares
Revenue 347,789,000 62,646,200 382,676,000 97,533,300 124,878,800 107,366,000 52,898,000 388,201,800 100,900,000 81,000,000 99,400,000 106,900,000 358,687,900 71,549,800 97,960,100 89,088,900 100,100,000 535,636,600 118,561,400 144,277,300 102,342,900 170,455,000 969,301,700 725,500,000 714,242,200 1,497,000,000 984,000,000 984,000,000 133,400,000 169,000,000 147,000,000 133,500,000 58,519,000 52,995,000 76,029,000
Operating Income -334,297,700 -13,772,200 -321,217,700 -17,915,500 -104,234,000 -25,157,800 -191,133,700 -53,649,300 -12,900,000 -35,200,000 -11,800,000 7,400,000 -47,332,500 -6,600,000 67,395,300 389,177,900 278,300,000
Income on Equity Investments 34,530,100 5,209,100 32,379,900 3,058,900 10,522,100 10,159,800 8,639,100 15,781,400 8,400,000 5,600,000 12,800,000 -11,000,000 14,182,100 -800,000 24,227,500 13,980,700 12,500,000
Net Income -261,286,800 9,044,900 -261,957,300 8,374,400 -41,601,700 4,328,200 -233,058,200 -6,366,700 7,100,000 -16,600,000 11,700,000 -8,700,000 29,119,300 -23,396,500 14,796,000 12,023,900 25,700,000 114,710,500 17,113,200 41,958,600 11,125,600 44,513,000 374,653,200 315,200,000 303,574,900 1,066,000,000 557,000,000 557,000,000 15,100,000 28,100,000 -175,800,000 1,653,433 2,744,000
Total Net Income -261,286,800 9,044,900 -261,957,300 8,374,400 -41,601,700 4,328,200 -233,058,200 -6,366,700 7,100,000 -16,600,000 11,700,000 -8,700,000 29,119,300 -23,396,500 14,796,000 12,023,900 25,700,000 114,710,500 17,113,200 41,958,600 11,125,600 44,513,000 374,653,200 315,200,000 303,574,900 1,066,000,000 557,000,000 557,000,000 15,100,000 28,100,000 -175,800,000 1,653,433 2,744,000
Operating Cash Flow -105,273,300 -17,327,600 -48,475,200 39,470,400 -26,044,100 57,435,100 -119,336,700 39,454,400 19,400,000 1,500,000 22,500,000 -4,100,000 161,798,600 118,124,000 -9,570,300 40,209,000 19,000,000 182,203,300 52,454,100 -37,329,700 115,136,300 51,942,500 587,938,700 212,800,000 211,498,200 1,057,000,000 503,000,000 503,000,000 -11,400,000 -40,100,000 -8,800,000 -27,200,000 -12,000,000
Capital Expenditures -62,110,900 -18,632,900 -49,733,600 -6,255,600 -40,382,900 -34,694,500 31,599,400 -107,551,900 -58,300,000 -56,900,000 23,300,000 -500,000 -54,823,900 -8,390,800 -35,571,100 -10,317,800 -6,700,000 -54,434,500 -8,494,500 -8,562,100 -10,750,100 -26,627,700 -80,953,600 -533,200,000 -133,548,800 -22,000,000 -22,000,000 -22,000,000 -1,000,000 -500,000 -10,900,000 -4,700,000 -3,700,000
Investing Cash Flow -89,673,500 -21,250,700 -74,678,400 -6,255,600 -41,235,400 -49,756,600 22,569,200 -126,852,500 -66,000,000 -52,100,000 -1,900,000 -6,900,000 -55,935,100 -9,853,900 -34,708,100 -41,927,100 24,600,000 37,269,900 93,510,900 77,911,200 7,335,500 -141,487,700 -80,953,600 -559,100,000 -238,161,800 -281,000,000 -20,000,000 -20,000,000 -2,200,000 43,900,000 195,300,000 -7,600,000 -13,700,000
Total Debt Issued 0 10,000,000 -10,000,000
Total Debt Repaid
Stock Buyback
Total Dividends Paid -59,800 -14,500 -58,700 -13,500 -12,400 -2,700 -30,200 -400,000 -46,287,200 -46,300,000 -77,072,900 -184,474,100 -185,100,000
Financing Cash Flow -59,800 -14,500 -58,700 -13,500 -12,400 9,997,300 -10,030,200 1,762,800 1,900,000 -100,000 0 0 -46,287,200 1,870,000 1,730,000 1,693,000 -48,000,000 -27,072,200 -1,109,500 -459,300 -39,800 -25,463,600 -184,466,900 -188,900,000 -220,252,200 -284,000,000 -184,000,000 -184,000,000 10,700,000 -5,200,000 -189,900,000 40,200,000 26,700,000
Cash and Equivalents 1,262,500 1,262,500 541,500 903,200 598,200 454,900 541,500 1,695,500 100,000 1,900,000 2,100,000 1,700,000 198,000 200,000 200,000 100,700 104,200 100,000
Current Assets 25,494,000 25,494,000 591,500 1,033,500 761,100 634,300 591,500 1,745,500 200,000 2,000,000 2,300,000 1,700,000 248,000 99,200 149,900 500,000 200,000 234,500 31,341,900 30,913,800 104,200 234,500 31,878,100 33,200,000 54,433,400 56,300,900 284,000 284,000 52,200,000 40,900,000 2,200,000 3,900,000 3,859,000 3,848,000
Fixed Assets 83,800 100,000
Total Assets 25,610,700 25,610,700 708,200 1,150,200 877,700 751,000 708,200 1,862,100 200,000 2,000,000 2,300,000 1,700,000 364,700 215,900 302,500 500,000 200,000 351,200 31,545,600 31,114,200 220,900 351,200 32,078,600 33,300,000 104,519,000 106,394,000 50,897,200 50,897,200 52,600,000 41,000,000 2,300,000 3,900,000 3,943,000 3,932,000
Current Debt 4,285,800 4,285,800 4,200,000 4,300,000 3,217,700 3,200,000
Current Liabilities 33,875,500 33,875,500 4,987,100 6,785,800 6,785,800 6,853,800 4,987,100 7,024,900 4,200,000 6,200,000 6,700,000 7,000,000 3,308,700 799,100 1,077,700 2,200,000 3,300,000 796,200 6,918,700 6,700,800 0 796,200 6,964,900 6,900,000 6,594,800 6,993,000 16,280,700 16,280,700 8,200,000 7,700,000 5,800,000 3,900,000 3,500,000
Long-Term Debt
Total Liabilities 33,875,500 33,875,500 7,487,100 6,785,800 6,785,800 6,853,800 7,487,100 7,024,900 4,200,000 6,200,000 6,700,000 7,000,000 3,308,700 799,100 1,077,700 2,200,000 3,300,000 796,200 6,918,700 6,700,800 0 796,200 6,964,900 6,900,000 6,594,800 6,993,000 16,280,700 16,280,700 8,200,000 7,700,000 5,800,000 3,900,000 3,500,000
Equity -8,264,800 -8,264,800 -6,778,900 -5,635,600 -5,908,000 -6,102,800 -6,778,900 -5,162,800 -4,000,000 -4,200,000 -4,400,000 -5,300,000 -2,944,000 -583,200 -775,100 -1,800,000 -3,100,000 -445,000 24,626,800 24,413,400 220,900 -445,000 25,113,700 26,400,000 97,924,200 99,401,100 34,616,500 34,616,500 44,400,000 33,300,000 -3,500,000 32,000 398,000
Total Equity -8,264,800 -8,264,800 -6,778,900 -5,635,600 -5,908,000 -6,102,800 -6,778,900 -5,162,800 -4,000,000 -4,200,000 -4,400,000 -5,300,000 -2,944,000 -583,200 -775,100 -1,800,000 -3,100,000 -445,000 24,626,800 24,413,400 220,900 -445,000 25,113,700 26,400,000 97,924,200 99,401,100 34,616,500 34,616,500 44,400,000 33,300,000 -3,500,000 32,000 398,000
Outstanding Shares
Revenue 0 0 0 2,177 1,417 0 0 0 0 0 0 0 0 0 0 0 0 0 0 502,000 505,000
Operating Income 958,800 164,400 1,240,300 450,400 274,300 196,900 323,200 1,613,800 -900,000 -200,000 -200,000 -900,000 2,133,800 -900,000 -1,300,000 32,161,800 -1,321,300 -1,600,000
Net Income -2,634,900 -1,485,900 -1,616,100 -471,900 -274,000 -194,800 -680,200 -2,218,800 -900,000 -200,000 -200,000 -900,000 -2,499,000 -138,200 -192,600 -900,000 -1,300,000 -25,558,700 -486,900 -213,400 0 -1,368,000 -71,600,000 -1,476,800 -3,696,900 -6,932,900 -6,932,900 -2,900,000 -3,300,000 -3,600,000 500,000 500,000
Total Net Income -2,634,900 -1,485,900 -1,616,100 -471,900 -274,000 -194,800 -680,200 -2,218,800 -900,000 -200,000 -200,000 -900,000 -2,499,000 -138,200 -192,600 -900,000 -1,300,000 -25,558,700 -486,900 -213,400 0 -1,368,000 -71,600,000 -1,476,800 -3,696,900 -6,932,900 -6,932,900 -2,900,000 -3,300,000 -3,600,000 500,000 500,000
Depreciation and Amortization 0 0 7,400 7,400 9,200 9,200 0 0
Operating Cash Flow 3,900,000 3,100,000 -800,000 500,000 -1,000,000 4,400,000 -2,100,000 -1,100,000 -200,000 -200,000 -500,000 -3,100,000 0 50,000 0 -3,200,000 0 -536,200 -434,600 970,800 0 0 -1,866,100 -2,150,800 -8,342,300 -8,342,300 -3,300,000 -3,800,000 -2,300,000 100,000 300,000
Capital Expenditures 0 0 0 0 0 0 0 -22,300 -22,300 0
Investing Cash Flow 0 4,300,000 100,000 -4,400,000 4,200,000 0 -4,200,000 0 0 0 0 536,200 434,600 -970,800 1,289,600 1,248,900 1,769,100 -56,081,500 -22,300 -22,300 -51,600,000 3,900,000 2,200,000 100,000
Total Debt Issued 4,300,000 4,200,000 -4,200,000 4,300,000 3,200,000 3,200,000
Total Debt Repaid -4,300,000 -4,300,000 -4,300,000 0 0 -3,200,000 -3,200,000 0 0 0
Stock Buyback
Financing Cash Flow -4,300,000 -4,300,000 -4,300,000 0 0 3,600,000 1,000,000 -2,200,000 500,000 4,300,000 3,200,000 0 0 0 3,200,000 0 0 0 0 0 0 58,167,800 8,551,900 8,551,900 14,800,000 40,100,000 100,000 100,000 200,000
Current Assets 40,443,000,000 42,293,000,000 40,443,000,000 39,681,000,000 38,945,900,000 40,272,000,000 36,932,000,000 39,681,000,000 35,856,000,000 30,145,900,000 27,347,100,000 28,155,100,000 35,855,800,000 34,009,000,000 34,857,000,000 31,898,000,000 30,476,000,000 29,544,900,000 31,264,000,000 34,245,000,000 43,570,000,000 31,023,000,000 31,264,000,000 32,908,000,000 25,424,200,000 13,435,000,000 13,403,000,000 12,247,000,000 12,247,000,000 20,734,100,000 27,332,900,000 31,095,900,000 31,557,300,000 225,300,000
Fixed Assets 254,066,000,000 261,136,000,000 254,066,000,000 131,927,000,000 127,943,000,000 133,733,000,000 134,829,000,000 131,927,000,000 124,093,000,000 55,060,700,000 55,033,400,000 59,359,700,000 122,550,900,000 114,218,000,000 55,106,600,000 63,076,000,000 57,021,000,000 51,255,600,000
Total Assets 323,327,000,000 331,232,000,000 323,327,000,000 199,199,000,000 189,724,600,000 195,569,000,000 193,329,000,000 199,199,000,000 179,956,000,000 128,814,800,000 131,412,300,000 138,256,300,000 179,955,600,000 164,588,000,000 118,001,000,000 118,565,000,000 121,726,000,000 125,250,100,000 118,589,000,000 109,986,000,000 123,929,000,000 116,042,000,000 118,589,000,000 112,703,000,000 114,008,900,000 74,153,000,000 75,487,000,000 80,848,000,000 80,848,000,000 95,503,700,000 84,987,600,000 92,837,800,000 100,984,000,000 225,300,000
Current Debt 48,056,000,000 50,006,000,000 48,056,000,000 40,595,000,000 36,485,300,000 41,090,000,000 39,002,000,000 40,595,000,000 41,390,000,000 17,020,000,000 18,400,600,000 26,356,900,000 41,390,500,000 20,728,000,000 16,366,600,000 11,032,000,000 24,705,000,000 36,280,000,000
Current Liabilities 105,707,000,000 106,545,000,000 105,707,000,000 94,293,000,000 85,576,600,000 92,209,000,000 90,969,000,000 94,293,000,000 84,163,000,000 64,225,200,000 64,258,700,000 73,660,100,000 84,162,900,000 64,340,000,000 54,472,000,000 53,661,000,000 56,975,000,000 59,244,200,000 52,330,000,000 67,806,000,000 68,589,000,000 49,945,000,000 52,330,000,000 71,840,000,000 71,403,700,000 40,122,000,000 36,989,000,000 37,584,000,000 37,584,000,000 40,886,800,000 32,140,300,000 45,414,200,000 47,294,800,000 100,000
Long-Term Debt 186,187,000,000 193,042,000,000 186,187,000,000 78,365,000,000 75,546,800,000 76,829,000,000 78,805,000,000 78,365,000,000 66,713,000,000 37,838,500,000 38,668,900,000 38,527,100,000 21,217,900,000 65,005,000,000 16,588,000,000 39,585,000,000 22,189,000,000 7,847,100,000
Total Liabilities 310,821,000,000 315,777,000,000 310,821,000,000 188,512,000,000 177,154,600,000 183,894,000,000 185,050,000,000 188,512,000,000 165,978,000,000 115,628,700,000 118,376,700,000 127,711,400,000 165,978,300,000 142,928,000,000 103,343,000,000 101,992,000,000 106,814,000,000 111,159,300,000 106,638,000,000 100,713,000,000 112,497,000,000 104,000,000,000 106,638,000,000 107,207,000,000 111,116,900,000 73,147,000,000 70,110,000,000 79,152,000,000 79,152,000,000 92,945,300,000 70,347,800,000 91,442,900,000 111,107,000,000 100,000
Equity 4,667,000,000 7,979,000,000 4,667,000,000 7,732,000,000 7,585,900,000 7,011,000,000 4,058,000,000 7,732,000,000 8,098,000,000 12,948,300,000 12,805,200,000 10,369,900,000 8,097,900,000 13,556,000,000 14,425,000,000 16,306,000,000 14,673,000,000 13,835,200,000 11,764,000,000 9,132,000,000 11,252,000,000 11,853,000,000 11,764,000,000 5,421,000,000 2,833,100,000 867,000,000 4,573,000,000 1,376,000,000 1,376,000,000 2,109,900,000 12,351,400,000 -972,100,000 -10,122,300,000 225,200,000
Total Equity 12,506,000,000 15,455,000,000 12,506,000,000 10,687,000,000 12,570,000,000 11,675,000,000 8,279,000,000 10,687,000,000 13,977,000,000 13,186,200,000 13,035,600,000 10,545,000,000 13,977,200,000 21,660,000,000 14,658,000,000 16,573,000,000 14,912,000,000 14,090,800,000 11,951,000,000 9,273,000,000 11,431,000,000 12,042,000,000 11,951,000,000 5,496,000,000 2,891,900,000 1,006,000,000 5,377,000,000 1,696,000,000 1,696,000,000 2,558,400,000 14,639,800,000 1,394,900,000 -10,122,300,000 225,200,000
Outstanding Shares
Revenue 156,553,000,000 39,270,000,000 41,976,000,000 150,439,000,000 36,789,800,000 38,342,000,000 36,938,000,000 38,369,000,000 129,509,000,000 33,325,500,000 34,438,800,000 30,868,800,000 30,863,800,000 114,457,000,000 29,124,000,000 28,451,000,000 27,779,000,000 33,695,200,000 108,064,000,000 27,858,000,000 28,087,000,000 26,034,000,000 26,084,000,000 100,954,000,000 71,409,200,000 74,053,000,000 68,608,000,000 59,034,000,000 59,034,000,000 73,327,700,000 64,317,900,000 64,457,400,000 66,956,800,000 59,942,000,000
Operating Income -1,303,000,000 2,455,000,000 1,045,000,000 -5,416,000,000 -109,100,000 -330,000,000 -2,792,000,000 -2,011,000,000 -2,835,000,000 -589,100,000 -345,700,000 -3,591,400,000 1,878,400,000 9,469,000,000 3,958,000,000 6,427,000,000 2,627,000,000 -6,454,500,000
Income on Equity Investments 163,800,000 169,900,000 163,700,000 -497,300,000 145,700,000 145,700,000 515,000,000 550,000,000 -92,500,000
Net Income -6,265,000,000 -838,000,000 -2,494,000,000 -4,330,000,000 -1,106,700,000 -291,000,000 -2,524,000,000 -409,000,000 -7,334,000,000 -1,127,000,000 -500,900,000 -3,232,700,000 -2,473,000,000 4,133,000,000 2,929,000,000 1,605,000,000 -1,979,000,000 975,800,000 5,768,000,000 3,712,000,000 2,046,000,000 244,000,000 -234,000,000 127,000,000 -12,882,400,000 -3,632,000,000 2,533,000,000 158,000,000 158,000,000 -10,832,600,000 -127,900,000 5,939,300,000 1,078,700,000 878,400,000
Total Net Income -5,715,000,000 -701,000,000 -2,280,000,000 -3,708,000,000 -799,700,000 -173,000,000 -2,456,000,000 -278,000,000 -6,467,000,000 -1,146,700,000 -509,700,000 -3,289,600,000 -1,521,100,000 4,928,000,000 2,980,000,000 1,633,000,000 -2,014,000,000 992,900,000 5,870,000,000 3,777,000,000 2,083,000,000 248,000,000 -238,000,000 130,000,000 -13,109,100,000 -4,289,000,000 2,993,000,000 187,000,000 158,000,000 -12,793,100,000 -148,400,000 7,026,400,000 1,078,700,000 878,400,000
Operating Cash Flow 15,786,000,000 10,814,000,000 6,925,000,000 3,937,000,000 3,911,900,000 1,966,000,000 -1,532,000,000 -421,000,000 1,661,000,000 2,602,600,000 304,600,000 -1,384,200,000 131,500,000 15,771,000,000 4,642,000,000 4,228,000,000 276,000,000 2,673,500,000 9,289,000,000 2,581,000,000 2,741,000,000 -5,207,000,000 9,174,000,000 -3,147,000,000 9,693,700,000 2,956,000,000 12,784,000,000 7,880,000,000 7,880,000,000 4,615,100,000 4,007,600,000 13,542,100,000 13,188,300,000 13,454,300,000
Capital Expenditures -7,383,000,000 -1,744,000,000 -1,843,000,000 -6,040,000,000 -2,065,600,000 -803,000,000 -977,000,000 -2,819,000,000 -13,432,000,000 -2,723,600,000 -3,581,900,000 -2,993,600,000 -4,132,600,000 -11,393,000,000 -711,000,000 -3,963,000,000 -2,246,000,000 -4,285,500,000 -1,140,000,000 -315,000,000 -182,000,000 -724,000,000 81,000,000 -6,150,000,000 -15,726,500,000 -6,374,000,000 -3,099,000,000 -2,628,000,000 -2,628,000,000 -9,685,800,000 -4,049,800,000 -2,991,500,000 -2,486,300,000 -1,127,900,000
Investing Cash Flow 10,702,000,000 4,997,000,000 -198,000,000 3,347,000,000 -1,907,800,000 481,000,000 4,555,000,000 1,348,000,000 -17,426,000,000 -3,018,800,000 -4,089,200,000 -2,805,500,000 -4,474,900,000 -8,919,000,000 177,000,000 -2,411,000,000 -1,216,000,000 -5,286,100,000 -108,000,000 2,136,000,000 82,000,000 -3,176,000,000 850,000,000 10,910,000,000 -8,108,900,000 -6,671,000,000 -2,241,000,000 -1,170,000,000 -1,170,000,000 -20,542,700,000 -2,356,800,000 -1,856,000,000 -1,855,300,000 -191,800,000
Total Debt Issued 699,300,000 813,300,000 7,887,000,000 4,210,100,000 3,791,000,000 102,000,000 -216,000,000 19,738,000,000 501,600,000 7,191,300,000 -1,881,200,000 26,805,400,000 3,164,000,000 10,943,200,000 23,845,000,000 2,220,000,000 26,344,400,000
Total Debt Repaid -34,341,000,000 -10,758,000,000 -10,901,000,000 -21,859,000,000 -5,127,300,000 -9,176,000,000 -7,670,000,000 -5,012,000,000 -13,646,000,000 -659,000,000 -5,232,800,000 5,891,700,000 -16,426,600,000 -12,270,000,000 -8,335,200,000 -14,599,000,000 -14,898,000,000 -19,842,600,000
Stock Buyback
Financing Cash Flow -30,836,000,000 -13,619,000,000 -9,803,000,000 -10,843,000,000 -2,033,900,000 -2,512,000,000 -7,384,000,000 -30,000,000 16,175,000,000 -157,400,000 1,958,600,000 4,010,500,000 7,332,700,000 -4,831,000,000 -380,000,000 -3,116,000,000 206,000,000 2,607,900,000 -11,498,000,000 -2,790,000,000 7,230,000,000 -6,248,000,000 -9,690,000,000 -9,308,000,000 6,994,300,000 2,127,000,000 -9,538,000,000 -9,393,000,000 -9,393,000,000 7,189,700,000 -7,712,800,000 -8,737,100,000 -6,701,700,000 -7,925,700,000
Current Assets 3,888,000,000 3,888,000,000 3,885,000,000 3,857,000,000 3,922,000,000 3,958,000,000 3,885,000,000 3,742,000,000 3,754,200,000 3,778,400,000 3,796,200,000 3,742,200,000 3,728,000,000 3,520,000,000 3,582,000,000 3,665,000,000 3,728,400,000 3,579,000,000 3,471,000,000 3,488,000,000 3,573,000,000 3,579,000,000 3,479,000,000 4,554,300,000 4,283,000,000 4,460,000,000 3,372,000,000 3,372,000,000 2,569,600,000 2,826,800,000 1,042,192,770 716,828,114 214,000,000
Fixed Assets 55,000,000 55,000,000 8,000,000 2,000,000 4,000,000 9,000,000 8,000,000 2,000,000 2,100,000 2,100,000 1,900,000 1,700,000 2,000,000 2,300,000 3,000,000 5,000,000 8,500,000
Long-Term Investments 5,000,000 5,000,000 5,000,000
Total Assets 3,953,000,000 3,953,000,000 3,905,000,000 3,871,000,000 3,937,000,000 3,980,000,000 3,905,000,000 3,756,000,000 3,768,500,000 3,792,400,000 3,810,000,000 3,755,600,000 3,743,000,000 3,536,000,000 3,596,000,000 3,679,000,000 3,742,900,000 3,595,000,000 3,489,000,000 3,505,000,000 3,590,000,000 3,595,000,000 3,498,000,000 4,578,300,000 4,430,000,000 4,698,000,000 5,288,000,000 5,288,000,000 5,079,300,000 5,873,000,000 3,960,665,604 1,889,667,876 995,700,000
Current Debt 15,000,000 15,000,000
Current Liabilities 42,000,000 42,000,000 29,000,000 26,000,000 28,000,000 31,000,000 29,000,000 27,000,000 30,900,000 31,700,000 31,600,000 26,700,000 34,000,000 28,000,000 30,000,000 32,000,000 34,200,000 45,000,000 45,000,000 43,000,000 45,000,000 45,000,000 48,000,000 57,200,000 108,000,000 2,408,000,000 2,512,000,000 2,512,000,000 2,456,400,000 2,680,300,000 1,132,806,064 511,683,034 216,300,000
Long-Term Debt 30,000,000 30,000,000
Total Liabilities 85,000,000 85,000,000 42,000,000 30,000,000 32,000,000 35,000,000 42,000,000 31,000,000 36,100,000 37,000,000 36,800,000 30,800,000 39,000,000 34,000,000 36,000,000 38,000,000 39,500,000 52,000,000 56,000,000 54,000,000 56,000,000 52,000,000 60,000,000 65,100,000 116,000,000 2,412,000,000 3,119,000,000 3,119,000,000 3,173,300,000 3,555,100,000 1,851,814,345 524,316,019 269,400,000
Equity 3,868,000,000 3,868,000,000 3,864,000,000 3,841,000,000 3,905,000,000 3,944,000,000 3,864,000,000 3,725,000,000 3,732,400,000 3,755,400,000 3,773,100,000 3,724,800,000 3,703,000,000 3,502,000,000 3,559,000,000 3,641,000,000 3,703,400,000 3,543,000,000 3,433,000,000 3,451,000,000 3,533,000,000 3,543,000,000 3,439,000,000 4,513,200,000 4,314,000,000 2,291,000,000 2,171,000,000 2,171,000,000 1,873,400,000 2,286,600,000 2,074,992,722 1,365,351,857 726,300,000
Total Equity 3,868,000,000 3,868,000,000 3,864,000,000 3,841,000,000 3,905,000,000 3,944,000,000 3,864,000,000 3,725,000,000 3,732,400,000 3,755,400,000 3,773,100,000 3,724,800,000 3,703,000,000 3,502,000,000 3,559,000,000 3,641,000,000 3,703,400,000 3,543,000,000 3,433,000,000 3,451,000,000 3,533,000,000 3,543,000,000 3,439,000,000 4,513,200,000 4,314,000,000 2,286,000,000 2,169,000,000 2,169,000,000 1,906,000,000 2,317,800,000 2,074,992,722 1,365,351,857 726,300,000
Outstanding Shares
Revenue 86,470,000 21,384,000 86,477,000 21,391,000 23,909,000 19,345,000 21,832,000 79,205,000 23,100,000 18,400,000 17,300,000 20,400,000 92,073,000 23,402,000 21,737,000 23,107,000 23,800,000 134,700,000 37,008,000 34,731,000 33,099,000 29,861,000 150,509,000 158,300,000 202,375,000 425,633,000 774,707,000 774,707,000 1,497,100,000 3,228,800,000 2,471,857,085 1,390,200,000 647,500,000
Operating Income -83,319,000 -23,871,000 -79,364,000 -19,783,000 -17,101,000 -20,253,000 -22,094,000 -70,937,000 -12,600,000 -14,400,000 -20,700,000 -23,300,000 -67,368,000 -21,700,000 -62,410,000 -62,883,000 -84,500,000
Income on Equity Investments 2,900,000
Net Income 14,944,000 3,778,000 14,087,000 2,921,000 4,055,000 3,311,000 3,800,000 1,954,000 3,500,000 4,000,000 -2,400,000 -3,200,000 11,830,000 9,361,000 3,612,000 547,000 -1,700,000 -12,569,000 -6,449,000 -1,860,000 6,220,000 -10,480,000 -20,849,000 -73,900,000 -73,645,000 -170,027,000 -61,197,000 -61,197,000 -384,400,000 128,000,000 237,738,097 477,182,718 122,900,000
Total Net Income 14,944,000 3,778,000 14,087,000 2,921,000 4,055,000 3,311,000 3,800,000 1,954,000 3,500,000 4,000,000 -2,400,000 -3,200,000 11,830,000 9,361,000 3,612,000 547,000 -1,700,000 -12,569,000 -6,449,000 -1,860,000 6,220,000 -10,480,000 -20,849,000 -73,900,000 -73,901,000 -174,469,000 -87,236,000 -61,197,000 -25,800,000 141,700,000 237,738,097 477,182,718 122,900,000
Depreciation and Amortization 6,965,000 4,833,000 2,479,000 347,000 427,000 573,000 1,132,000 1,462,000 300,000 300,000 300,000 200,000 2,118,000 613,000 588,000 492,000 300,000 4,493,000 1,466,000 1,376,000 912,000 739,000 9,732,000 10,100,000 53,798,000 340,435,000 569,625,000 569,625,000 264,000,000 530,700,000 254,778,996 161,700,000 87,000,000
Operating Cash Flow 31,761,000 5,550,000 34,075,000 7,864,000 -11,572,000 31,310,000 6,473,000 -13,164,000 -30,900,000 22,300,000 -9,200,000 4,700,000 19,730,000 17,841,000 -8,057,000 -1,292,000 11,200,000 -16,597,000 10,320,000 -6,608,000 -5,182,000 -15,127,000 145,696,000 71,200,000 -258,752,000 -1,448,446,000 769,651,000 769,651,000 763,500,000 681,600,000 778,454,193 358,900,000 98,800,000
Capital Expenditures -9,042,000 -1,122,000 -8,906,000 -986,000 -2,122,000 -5,921,000 123,000 -505,000 -100,000 -200,000 -200,000 100,000 -1,046,000 -158,000 -160,000 -780,000 500,000 -1,227,000 -395,000 -204,000 -392,000 -236,000 -3,890,000 -600,000 -4,925,000 -59,061,000 -96,470,000 -96,470,000 -182,600,000 -471,800,000 -580,700,000 -517,800,000 -420,600,000
Investing Cash Flow 303,507,000 156,904,000 229,580,000 82,977,000 154,443,000 -371,944,000 364,104,000 -95,359,000 -52,200,000 150,900,000 -343,300,000 149,300,000 -285,112,000 -158,000 -216,112,000 -128,726,000 59,900,000 -333,360,000 -133,335,000 133,836,000 -392,000 -333,469,000 -1,848,000 -36,400,000 3,734,834,000 78,451,000 -308,247,000 -308,247,000 -230,800,000 -508,900,000 -2,149,637,373 -557,600,000 -452,600,000
Total Debt Issued
Stock Buyback -1,107,646,000
Financing Cash Flow -3,366,000 -3,366,000 0 0 0 0 0 0 -1,073,226,000 0 0 -501,456,000 -381,088,000 -381,088,000 -458,000,000 723,900,000 1,509,907,029 349,900,000 298,600,000
Current Assets 19,717,700,000 19,976,600,000 14,721,500,000 15,223,500,000 17,769,700,000 19,976,600,000 16,538,200,000 15,254,800,000 12,557,000,000 12,919,700,000 16,538,200,000 17,003,700,000 17,003,700,000 15,581,500,000 12,406,800,000 10,128,700,000 7,920,000,000 2,260,800,000 2,181,600,000
Fixed Assets 461,000,000 464,000,000 461,000,000 475,000,000 501,300,000 483,000,000 476,000,000 475,000,000 487,000,000 523,300,000 504,900,000 499,400,000 486,600,000 536,000,000 536,000,000 563,000,000 516,000,000 476,800,000
Total Assets 100,464,000,000 94,654,000,000 100,464,000,000 94,846,000,000 88,354,200,000 92,922,000,000 96,243,000,000 94,846,000,000 87,273,000,000 73,235,500,000 73,684,700,000 80,246,100,000 87,263,800,000 70,271,000,000 61,874,000,000 63,895,000,000 65,681,000,000 70,265,600,000 65,609,000,000 58,259,000,000 59,203,000,000 62,581,000,000 65,609,000,000 57,887,000,000 47,157,600,000 33,134,000,000 25,920,000,000 22,142,000,000 22,142,000,000
Current Debt 2,304,000,000 2,933,000,000 2,304,000,000 3,697,000,000 2,336,500,000 1,744,000,000 3,563,000,000 3,697,000,000 1,934,000,000 1,189,300,000 1,933,700,000 1,000,000 305,000,000 168,400,000
Current Liabilities 83,224,500,000 83,280,200,000 77,952,500,000 82,390,600,000 85,028,400,000 83,280,200,000 76,947,200,000 63,294,100,000 63,558,400,000 70,156,100,000 76,947,200,000 60,579,100,000 60,658,300,000 56,999,300,000 49,751,700,000 40,043,400,000 28,610,200,000 22,104,300,000 18,438,400,000
Long-Term Debt 1,189,300,000 806,200,000 5,000,000 26,100,000
Equity 12,054,000,000 11,366,000,000 12,054,000,000 11,359,000,000 9,722,600,000 10,483,000,000 11,092,000,000 11,359,000,000 10,226,000,000 9,245,200,000 9,374,700,000 9,454,600,000 9,606,200,000 9,570,000,000 8,830,000,000 9,023,000,000 9,783,000,000 8,950,100,000 8,470,000,000 8,330,000,000 8,392,000,000 8,415,000,000 8,470,000,000 8,022,000,000 6,406,500,000 4,387,000,000 3,673,000,000 2,464,000,000 2,464,000,000
Total Equity 12,054,000,000 11,366,000,000 12,054,000,000 11,359,000,000 10,342,600,000 10,483,000,000 11,092,000,000 11,359,000,000 10,226,000,000 9,865,200,000 9,994,700,000 10,074,600,000 10,226,200,000 9,570,000,000 8,830,000,000 9,023,000,000 9,783,000,000 9,570,100,000 8,470,000,000 8,330,000,000 8,392,000,000 8,415,000,000 8,470,000,000 8,022,000,000 7,026,500,000 4,387,000,000 3,673,000,000 2,464,000,000 2,464,000,000
Outstanding Shares
Revenue 6,304,000,000 1,595,000,000 1,679,000,000 5,510,000,000 891,000,000 1,291,000,000 1,402,000,000 1,628,000,000 3,881,000,000 758,300,000 709,200,000 743,400,000 955,300,000 3,207,000,000 778,000,000 807,000,000 786,000,000 609,800,000 3,141,000,000 776,814,900 786,248,000 785,000,000 793,000,000 2,836,000,000 2,492,800,000 1,707,000,000 1,658,000,000 1,359,000,000 1,359,000,000
Operating Income 1,485,000,000 350,000,000 396,000,000 1,259,000,000 238,000,000 353,000,000 386,000,000 901,000,000 872,000,000 725,000,000 687,000,000
Net Income 1,089,000,000 251,000,000 328,000,000 858,000,000 181,300,000 167,000,000 262,000,000 248,000,000 640,000,000 159,700,000 180,600,000 125,800,000 174,000,000 669,000,000 162,000,000 178,000,000 330,000,000 -1,300,000 502,000,000 140,909,800 159,332,500 172,000,000 30,000,000 536,000,000 1,004,000,000 655,000,000 747,000,000 683,000,000 683,000,000
Total Net Income 1,089,000,000 251,000,000 328,000,000 858,000,000 181,300,000 167,000,000 262,000,000 248,000,000 640,000,000 159,700,000 180,600,000 125,800,000 174,000,000 669,000,000 162,000,000 178,000,000 330,000,000 -1,300,000 502,000,000 140,909,800 159,332,500 172,000,000 30,000,000 536,000,000 1,004,000,000 655,000,000 747,000,000 683,000,000 683,000,000
Depreciation and Amortization 103,200,000 43,200,000 155,000,000 46,600,000 48,400,000 21,200,000 38,800,000 145,900,000 43,700,000 43,000,000 43,400,000 15,900,000 172,400,000 42,000,000 84,000,000 131,000,000 22,400,000 137,500,000 36,000,000 74,000,000 114,000,000 122,600,000 105,700,000 78,000,000 61,600,000 48,000,000
Operating Cash Flow 3,566,923,800 -814,223,800 2,910,631,200 1,939,000,000 -4,691,000,000 -3,254,631,700 407,412,400 1,063,104,000 826,000,000 1,102,900,000 -4,435,400,000 -6,326,600,000 -5,186,700,000 18,000,000 -36,657,700 188,590,400 367,835,000 -14,100,600,000 -803,000,000 -254,882,900 324,256,800 -753,102,000 -118,989,200 1,475,000,000 -9,980,300,000 865,000,000 895,000,000 592,000,000 592,000,000
Capital Expenditures -202,130,400 -32,455,400 -38,563,400 -222,000,000 -61,300,000 -29,663,900 -86,286,300 -44,825,300 -118,000,000 -31,000,000 -24,600,000 -37,900,000 -8,400,000 -143,000,000 -59,457,400 -27,216,800 -30,264,100 -26,000,000 -178,000,000 -65,169,000 -34,127,500 -47,843,200 -30,915,800 -149,000,000 -169,400,000 -123,000,000 -71,000,000 -39,000,000 -39,000,000
Investing Cash Flow -1,567,696,100 -1,548,934,200 -1,854,432,000 -6,669,000,000 809,800,000 -4,279,812,000 -15,953,200 1,851,623,300 -14,014,000,000 -395,700,000 -158,500,000 906,200,000 1,305,700,000 -6,232,000,000 -94,983,500 -72,054,100 2,431,913,700 5,101,700,000 -3,268,000,000 -910,388,800 225,600,400 -1,626,046,000 -956,806,500 -7,510,000,000 -3,397,800,000 678,000,000 2,816,000,000 371,000,000 371,000,000
Total Debt Issued 16,646,400,000 16,646,400,000 402,800,000 -402,800,000 12,672,400,000 3,974,000,000 6,424,200,000 1,189,300,000 5,234,900,000 116,000,000
Total Debt Repaid -15,757,300,000 -1,063,600,000 -14,883,600,000 -190,000,000 -10,853,700,000 -3,840,000,000 -4,490,500,000 -4,490,500,000 -1,000,000 0 -309,000,000 -571,600,000
Stock Buyback
Total Dividends Paid -198,000,000 -198,000,000 -79,000,000 -79,200,000 -62,000,000
Financing Cash Flow -1,820,099,000 -1,063,620,400 -861,544,400 5,492,000,000 875,200,000 4,511,546,000 2,339,213,900 -2,234,148,100 16,302,000,000 575,200,000 1,849,700,000 6,903,900,000 6,973,300,000 3,735,000,000 -3,835,156,100 1,854,946,500 1,116,575,900 4,598,300,000 8,088,000,000 513,724,400 216,208,400 3,995,480,000 3,362,833,500 8,791,000,000 13,873,300,000 919,000,000 -1,092,000,000 -2,000,000 -2,000,000
Current Assets 22,774,100,000 20,446,300,000 19,899,600,000 18,780,300,000 21,838,100,000 20,446,300,000 23,208,000,000 18,407,000,000 22,860,000,000 17,611,200,000 23,062,600,000 18,691,600,000 17,258,600,000 21,036,100,000 18,924,200,000 19,625,300,000 13,345,300,000 9,890,900,000 10,143,200,000 6,573,100,000 6,301,000,000 4,799,100,000 7,638,900,000 8,596,200,000
Fixed Assets 971,000,000 996,000,000 971,000,000 1,021,000,000 1,059,300,000 1,062,000,000 1,027,000,000 1,021,000,000 1,109,000,000 1,605,500,000 1,553,500,000 1,502,100,000 1,473,600,000 1,649,000,000 1,649,000,000 1,791,000,000 1,891,000,000 1,746,600,000
Total Assets 93,819,000,000 97,540,000,000 93,819,000,000 103,749,000,000 97,171,500,000 97,658,000,000 100,127,000,000 103,749,000,000 95,044,000,000 87,184,000,000 91,754,800,000 92,460,600,000 99,220,300,000 87,893,000,000 80,100,000,000 87,394,000,000 84,516,800,000 86,498,700,000 78,865,000,000 79,774,000,000 76,833,000,000 72,220,000,000 78,865,000,000 76,119,000,000 62,598,700,000 46,336,000,000 41,421,000,000 38,677,000,000 38,677,000,000 45,833,700,000 47,844,400,000 55,986,200,000 52,839,699,000 57,663,784,000 45,371,821,000
Current Debt 174,000,000 231,000,000 174,000,000 11,747,000,000 9,831,300,000 11,519,000,000 15,785,000,000 11,747,000,000 7,803,000,000 9,917,500,000 13,789,500,000 10,535,600,000 12,567,400,000 10,099,000,000 7,799,600,000 10,099,400,000 6,482,000,000 3,425,000,000 9,458,200,000
Long-Term Debt 8,268,000,000 11,408,000,000 8,268,000,000 5,912,000,000 5,912,000,000 4,765,000,000 10,099,400,000
Equity 10,931,000,000 10,722,000,000 10,931,000,000 10,326,000,000 10,067,000,000 9,981,000,000 10,133,000,000 10,326,000,000 9,943,000,000 10,876,800,000 11,064,500,000 12,681,000,000 12,930,300,000 12,184,000,000 8,964,000,000 10,374,000,000 10,495,500,000 10,789,900,000 11,720,000,000 11,430,000,000 11,492,000,000 8,793,000,000 11,720,000,000 11,409,000,000 4,073,600,000 4,392,000,000 3,433,000,000 373,000,000 373,000,000 2,518,900,000 3,955,400,000 6,209,100,000 9,225,390,000 9,345,997,443
Total Equity 10,931,000,000 10,722,000,000 10,931,000,000 10,326,000,000 10,067,000,000 9,981,000,000 10,133,000,000 10,326,000,000 9,943,000,000 10,868,500,000 11,056,200,000 12,672,600,000 12,930,400,000 12,176,000,000 8,956,000,000 10,367,000,000 10,488,200,000 10,781,700,000 11,713,000,000 11,425,000,000 11,486,000,000 8,787,000,000 11,713,000,000 11,401,000,000 4,073,600,000 4,392,000,000 3,433,000,000 373,000,000 373,000,000 2,518,900,000 3,955,400,000 6,209,100,000 9,225,390,000 9,345,997,443
Outstanding Shares
Revenue 5,375,000,000 1,387,000,000 1,383,000,000 4,806,000,000 1,037,800,000 1,154,000,000 1,220,000,000 1,385,000,000 3,961,000,000 958,400,000 972,200,000 1,021,100,000 785,500,000 3,635,000,000 843,000,000 914,000,000 876,100,000 761,300,000 3,300,000,000 827,000,000 828,000,000 797,000,000 847,000,000 3,124,000,000 4,168,400,000 3,140,000,000 2,914,000,000 3,102,000,000 3,102,000,000 2,117,100,000 3,270,800,000 2,894,800,000 1,578,226,859 1,511,993,028
Operating Income 1,137,000,000 429,000,000 255,000,000 884,000,000 187,000,000 287,000,000 166,000,000 652,000,000 357,000,000 -288,000,000 -71,000,000
Income on Equity Investments 0 0 0 0 0 0 0 1,000,000 0 0 0
Net Income 907,000,000 383,000,000 210,000,000 626,000,000 176,900,000 146,000,000 226,000,000 88,000,000 396,000,000 146,800,000 179,800,000 224,700,000 167,400,000 400,000,000 28,000,000 30,000,000 131,300,000 210,900,000 203,000,000 18,000,000 66,000,000 106,000,000 13,000,000 111,000,000 1,632,900,000 985,000,000 796,000,000 587,000,000 179,000,000 317,400,000 1,041,500,000 677,700,000 215,655,359 100,580,920 73,590,000 25,220,000
Total Net Income 907,000,000 383,000,000 210,000,000 626,000,000 176,900,000 146,000,000 226,000,000 88,000,000 396,000,000 146,600,000 179,800,000 224,600,000 167,600,000 400,000,000 28,000,000 30,000,000 131,200,000 210,800,000 204,000,000 18,000,000 66,000,000 106,000,000 14,000,000 111,000,000 1,632,900,000 985,000,000 796,000,000 587,000,000 587,000,000 317,400,000 1,041,500,000 677,700,000 215,655,359 100,580,920 73,590,000 25,220,000
Operating Cash Flow 1,999,386,000 642,277,000 399,047,000 1,341,000,000 726,600,000 -202,755,000 2,727,707,000 -1,769,645,000 975,000,000 -1,704,000,000 -2,485,600,000 -1,176,600,000 -3,509,500,000 808,000,000 328,750,000 188,130,000 2,586,700,000 -4,234,900,000 4,000,000 2,909,579,000 -4,220,087,000 1,646,730,000 -332,090,000 -329,000,000 -9,150,200,000 -234,303,000 378,307,600 354,059,800 354,059,800 65,600,000 2,067,600,000 -43,900,000 6,053,320,045 11,621,606,419
Capital Expenditures -100,144,000 -54,327,000 -39,943,000 -157,000,000 -72,300,000 -78,539,000 46,514,000 -52,388,000 -76,000,000 -42,300,000 -27,900,000 -27,100,000 43,700,000 -207,000,000 -120,166,000 -18,315,000 -27,100,000 19,600,000 -248,000,000 -76,607,000 -48,871,000 -45,413,000 -77,291,000 -683,000,000 -409,300,000 -261,933,000 -45,253,900 -33,202,100 -33,202,100 -41,900,000 -40,900,000 -86,400,000 -102,300,000 -155,500,000
Investing Cash Flow 306,769,000 6,382,216,000 913,123,000 -10,421,000,000 -1,445,000,000 -1,798,868,000 -4,223,228,000 -2,765,342,000 -12,085,000,000 -18,400,000 -600,000 -1,432,100,000 -783,000,000 -8,469,000,000 -6,441,841,000 -3,608,825,000 -163,700,000 3,684,300,000 -4,223,000,000 -1,614,943,000 -489,523,000 1,850,115,000 -3,969,081,000 -471,000,000 -4,337,600,000 -6,048,159,600 2,870,429,500 834,471,800 834,471,800 -926,800,000 3,003,000,000 -3,601,000,000 -739,529,293 -14,701,073,718
Total Debt Issued 531,852,000,000 108,226,300,000 423,625,700,000 1,702,500,000 238,165,900,000 185,459,800,000 190,699,800,000 3,898,000,000 190,263,100,000 104,130,600,000 102,794,500,000 39,636,600,000 26,896,900,000 16,871,000,000
Total Debt Repaid -531,927,200,000 -114,437,000,000 -418,548,800,000 -2,761,100,000 1,702,500,000 -233,949,400,000 -183,540,800,000 -188,202,700,000 -183,200,000 -3,278,000,000 -188,202,700,000 -100,520,600,000 -989,400,000 -100,520,600,000 -36,564,000,000 -33,203,500,000 -16,027,800,000
Stock Buyback
Financing Cash Flow -5,270,977,000 -7,311,854,000 -3,873,585,000 8,370,000,000 1,450,000,000 1,005,099,000 25,777,000 5,888,685,000 11,457,000,000 212,900,000 4,299,400,000 191,600,000 6,753,100,000 9,847,000,000 3,787,372,000 7,154,474,000 -3,130,100,000 2,034,900,000 3,651,000,000 3,557,955,000 -2,888,154,000 -676,469,000 3,657,877,000 5,768,000,000 16,725,300,000 4,455,556,800 2,028,527,500 -1,576,697,300 -1,576,697,300 -405,300,000 -5,981,200,000 2,725,100,000 -2,439,292,653 5,315,191,961
Current Assets 169,634,000,000 169,564,000,000 169,634,000,000 162,022,000,000 161,541,000,000 174,571,000,000 189,569,000,000 162,022,000,000 145,490,000,000 127,398,000,000 124,540,000,000 132,062,000,000 145,490,000,000 125,818,000,000 108,135,000,000 119,851,000,000 111,616,000,000 125,818,000,000 115,725,000,000 156,330,000,000 144,644,000,000 119,685,000,000 115,725,000,000 219,029,000,000 183,960,000,000 145,853,000,000 96,616,000,000 101,909,000,000 101,909,000,000 68,937,000,000 64,292,000,000 46,844,000,000 39,950,000,000 29,162,000,000
Fixed Assets 171,761,000,000 163,524,000,000 171,761,000,000 163,984,000,000 178,730,000,000 178,739,000,000 179,018,000,000 163,984,000,000 177,690,000,000 176,143,000,000 177,237,000,000 177,465,000,000 177,690,000,000 176,604,000,000 176,604,000,000 161,597,000,000 153,650,000,000 141,647,000,000
Long-Term Investments 29,869,000,000 27,141,000,000 29,869,000,000 17,081,000,000 330,000,000 385,000,000 414,000,000 17,081,000,000 407,000,000 2,306,000,000 2,167,000,000 276,000,000 332,000,000 2,382,000,000 2,291,000,000 2,314,000,000 1,726,000,000 1,342,000,000
Total Assets 383,905,000,000 382,420,000,000 383,905,000,000 358,154,000,000 356,044,000,000 368,853,000,000 384,236,000,000 358,154,000,000 338,030,000,000 319,987,000,000 318,241,000,000 324,074,000,000 338,030,000,000 318,893,000,000 286,925,000,000 297,247,000,000 286,063,000,000 318,893,000,000 294,267,000,000 332,013,000,000 321,066,000,000 295,259,000,000 294,267,000,000 391,324,000,000 357,458,000,000 280,333,000,000 175,795,000,000 161,816,000,000 161,816,000,000 104,474,000,000 89,865,000,000 71,075,000,000 63,129,000,000
Current Debt 79,251,000,000 102,640,000,000 79,251,000,000 100,796,000,000 75,624,000,000 98,458,000,000 111,058,000,000 100,796,000,000 73,372,000,000 114,807,000,000 113,396,000,000 94,638,000,000 73,372,000,000 111,277,000,000 89,810,000,000 111,277,000,000 100,175,000,000 139,248,000,000 108,226,000,000
Long-Term Debt 155,519,000,000 137,705,000,000 155,519,000,000 125,082,000,000 99,239,000,000 116,177,000,000 115,426,000,000 125,082,000,000 128,462,000,000 54,554,000,000 58,007,000,000 70,315,000,000 98,316,000,000 58,941,000,000 65,974,000,000 59,328,000,000 71,726,000,000 66,269,000,000 58,395,000,000
Equity 72,519,000,000 53,056,000,000 72,519,000,000 54,598,000,000 102,420,000,000 80,212,000,000 61,450,000,000 54,598,000,000 63,109,000,000 87,062,000,000 90,406,000,000 91,887,000,000 93,655,000,000 84,491,000,000 82,997,000,000 85,562,000,000 85,134,000,000 84,491,000,000 82,629,000,000 83,382,000,000 55,700,000,000 52,432,000,000 82,629,000,000 97,332,000,000 93,964,000,000 59,555,000,000 59,397,000,000 53,070,000,000 53,070,000,000 37,655,000,000 30,558,000,000 27,615,000,000 61,417,000,000 51,201,000,000
Total Equity 79,270,000,000 60,057,000,000 79,270,000,000 61,305,000,000 109,188,000,000 86,945,000,000 68,431,000,000 61,305,000,000 69,073,000,000 91,824,000,000 95,449,000,000 97,380,000,000 99,619,000,000 88,820,000,000 84,380,000,000 86,898,000,000 85,061,000,000 88,820,000,000 83,100,000,000 99,316,000,000 55,991,000,000 52,384,000,000 83,100,000,000 113,692,000,000 111,888,000,000 76,903,000,000 59,687,000,000 53,344,000,000 53,344,000,000 37,788,000,000 30,558,000,000 27,615,000,000 61,417,000,000 51,201,000,000
Outstanding Shares
Revenue 538,695,000,000 124,558,000,000 130,249,000,000 557,386,000,000 129,112,000,000 144,386,000,000 146,363,000,000 137,525,000,000 434,624,000,000 106,412,000,000 100,546,000,000 106,547,000,000 121,119,000,000 343,840,000,000 76,857,000,000 85,006,000,000 85,907,000,000 96,070,000,000 360,178,000,000 86,744,000,000 99,307,000,000 92,244,000,000 81,883,000,000 482,535,000,000 463,638,000,000 424,795,000,000 273,956,000,000 229,094,000,000 229,094,000,000 210,520,000,000 218,936,000,000 85,508,000,000 147,425,000,000
Operating Income 13,146,000,000 4,865,000,000 4,922,000,000 18,459,000,000 9,122,000,000 6,766,000,000 6,690,000,000 -3,331,000,000 26,277,000,000 9,007,000,000 6,239,000,000 6,425,000,000 3,891,000,000 23,007,000,000 4,755,000,000 8,194,400,000 17,251,000,000 6,696,000,000 14,936,500,000
Income on Equity Investments 3,000,000 3,000,000 3,000,000 63,000,000 14,000,000 19,000,000 30,000,000 6,000,000 66,000,000 18,000,000 -8,400,000 133,000,000 102,000,000 110,500,000
Net Income -2,343,000,000 674,000,000 714,000,000 3,247,000,000 5,523,000,000 2,441,000,000 1,611,000,000 -5,342,000,000 8,715,000,000 5,215,000,000 2,353,000,000 3,195,000,000 1,976,000,000 6,293,000,000 1,766,000,000 1,390,000,000 1,998,000,000 3,027,000,000 2,011,000,000 -1,693,000,000 2,936,000,000 -393,000,000 1,161,000,000 -260,000,000 5,247,000,000 1,701,000,000 8,469,000,000 7,894,000,000 7,179,000,000 6,377,000,000 6,375,071,058 6,000,040,722 3,425,000,000 3,114,000,000 2,921,000,000
Total Net Income -1,707,000,000 872,000,000 909,000,000 4,098,000,000 5,786,000,000 2,786,000,000 1,928,000,000 -5,416,000,000 10,063,000,000 5,555,000,000 2,659,000,000 3,547,000,000 2,326,000,000 7,015,000,000 1,799,000,000 1,561,000,000 2,148,000,000 3,395,000,000 2,663,000,000 -1,513,000,000 3,151,000,000 -177,000,000 1,202,000,000 -571,000,000 5,092,000,000 1,780,000,000 8,485,000,000 7,924,000,000 7,894,000,000 6,395,000,000 6,375,071,058 6,000,040,722 3,425,000,000 3,114,000,000 2,921,000,000
Depreciation and Amortization 12,149,000,000 3,086,000,000 3,172,000,000 11,543,000,000 2,857,000,000 2,795,000,000 2,984,000,000 2,907,000,000 10,979,000,000 2,670,000,000 2,636,000,000 2,673,000,000 2,303,000,000 9,505,000,000 2,280,000,000 2,308,000,000 2,448,000,000 1,501,000,000 6,272,000,000 1,439,000,000 1,744,000,000 1,524,000,000 1,565,000,000 6,033,000,000 5,614,000,000 5,113,000,000 3,657,000,000 3,540,000,000 3,540,000,000 2,516,000,000 2,485,333,333 2,335,000,000 1,856,000,000
Operating Cash Flow 31,297,000,000 18,944,000,000 1,980,000,000 5,047,000,000 2,825,000,000 -8,151,000,000 12,554,000,000 -2,181,000,000 15,753,000,000 5,391,000,000 4,143,000,000 11,303,000,000 -5,084,000,000 29,269,000,000 14,739,000,000 -1,530,000,000 6,356,000,000 9,704,000,000 8,468,000,000 -7,861,000,000 -4,389,000,000 16,792,000,000 3,926,000,000 -576,000,000 29,023,000,000 1,854,000,000 790,000,000 17,453,000,000 17,453,000,000 5,663,000,000 3,262,666,667 1,963,000,000 191,000,000
Capital Expenditures -15,970,000,000 -4,790,000,000 -5,345,000,000 -10,416,000,000 -1,615,000,000 -2,966,000,000 -2,914,000,000 -2,921,000,000 -13,142,000,000 -1,528,000,000 -2,864,000,000 -2,352,000,000 -6,398,000,000 -19,122,000,000 -548,000,000 -725,000,000 -1,382,000,000 -16,467,000,000 -13,474,000,000 -5,891,000,000 -1,970,000,000 -3,030,000,000 -2,583,000,000 -11,892,000,000 -51,585,000,000 -41,848,000,000 -19,070,000,000 -4,417,000,000 -4,417,000,000 -11,471,000,000 1,700,000,000 1,415,000,000 -5,463,000,000
Investing Cash Flow -17,169,000,000 -4,735,000,000 -5,641,000,000 -11,161,000,000 -1,578,000,000 -2,790,000,000 -2,895,000,000 -3,898,000,000 -11,211,000,000 -1,591,000,000 -2,474,000,000 -2,193,000,000 -4,953,000,000 -21,086,000,000 -437,000,000 -1,089,000,000 441,000,000 -18,080,000,000 -14,592,000,000 222,000,000 -1,375,000,000 -9,498,000,000 -3,941,000,000 -3,820,000,000 -38,600,000,000 -63,681,000,000 -22,637,000,000 -21,241,000,000 -21,241,000,000 -12,431,000,000 -5,032,000,000 -2,503,000,000 -5,417,000,000
Total Debt Issued 152,531,000,000 93,337,000,000 339,581,000,000 77,077,000,000 3,000,000 84,075,000,000 -24,881,000,000 298,669,000,000 47,712,000,000 75,129,000,000 63,647,000,000 112,181,000,000 226,360,000,000 44,914,000,000 72,975,000,000 222,099,000,000 360,309,000,000 349,212,000,000
Total Debt Repaid -260,737,000,000 -93,729,000,000 -312,564,000,000 -76,212,000,000 -69,344,000,000 -72,945,000,000 -94,063,000,000 -298,199,000,000 -49,433,000,000 -73,929,000,000 -70,392,000,000 -104,445,000,000 -230,924,000,000 -50,370,000,000 -58,786,000,000 -256,732,000,000 -320,949,000,000 -345,180,000,000
Stock Buyback -18,460,000,000 -39,769,000,000 -21,309,000,000 0 -18,460,000,000 0 -25,642,000,000
Total Dividends Paid -4,354,000,000 -1,049,000,000 -1,044,000,000 -6,160,000,000 -2,088,000,000 -1,811,000,000 -1,961,000,000 -300,000,000 -5,773,000,000 -2,185,000,000 -1,238,000,000 -2,194,000,000 -156,000,000 -5,537,000,000 -2,058,000,000 -156,000,000 -5,517,000,000 -5,676,000,000 -4,098,000,000
Financing Cash Flow 3,817,000,000 -1,441,000,000 13,856,000,000 5,969,000,000 2,346,000,000 12,221,000,000 -9,291,000,000 693,000,000 -4,715,000,000 -3,795,000,000 144,000,000 -8,720,000,000 7,656,000,000 -10,104,000,000 -18,888,000,000 2,296,000,000 -9,392,000,000 13,959,000,000 -66,343,000,000 -38,230,000,000 -18,103,000,000 -10,339,000,000 329,000,000 44,488,000,000 32,539,000,000 65,407,000,000 1,658,000,000 34,598,000,000 34,598,000,000 4,775,000,000 6,973,333,333 520,000,000 6,160,000,000
Cash and Equivalents 4,600,000 7,000,000 5,000,000 13,100,000
Current Assets 1,610,500,000 1,610,500,000 1,599,500,000 1,686,500,000 1,776,700,000
Fixed Assets 2,441,600,000 2,502,900,000 2,649,700,000 2,514,700,000
Total Assets 4,356,300,000 4,356,300,000 4,366,900,000 4,564,300,000 4,453,200,000 1,770,605,000
Current Debt 567,000,000 410,200,000 1,531,400,000 335,500,000
Current Liabilities 4,806,100,000 4,806,100,000 2,816,200,000 3,649,000,000 2,164,600,000
Long-Term Debt 248,700,000 546,000,000 1,089,300,000
Total Liabilities 5,318,300,000 5,318,300,000 3,606,300,000 3,772,300,000 3,294,600,000
Equity -962,000,000 -962,000,000 760,600,000 792,000,000 1,158,600,000 1,770,605,000
Total Equity -962,000,000 -962,000,000 760,600,000 792,000,000 1,158,600,000 1,770,605,000
Outstanding Shares
Revenue 957,100,000 1,325,200,000 1,529,100,000 1,686,000,000
Operating Income -976,400,000 -384,500,000 -97,800,000 -24,600,000
Net Income -1,722,600,000 -31,400,000 -366,600,000 -237,600,000 2,366,000
Total Net Income -1,722,600,000 -31,400,000 -366,600,000 -237,600,000 2,366,000
Depreciation and Amortization 142,600,000 210,000,000 210,600,000 204,100,000
Operating Cash Flow 110,100,000 110,200,000 268,300,000 66,300,000
Capital Expenditures -102,900,000 -206,200,000 -371,900,000 -77,300,000
Investing Cash Flow -56,000,000 -57,700,000 -383,100,000 -81,300,000
Total Debt Issued 35,300,000 269,200,000 870,300,000 549,200,000
Total Debt Repaid -91,700,000 -319,600,000 -763,700,000 -527,500,000
Stock Buyback
Financing Cash Flow -56,400,000 -50,500,000 106,600,000 21,600,000
Cash and Equivalents 1,818,000,000 1,818,000,000 1,823,000,000 1,801,000,000 1,651,000,000 1,911,000,000 1,367,800,000 1,143,000,000 689,616,750 698,985,870 888,794,660 1,143,000,000 773,000,000 681,433,180 1,718,000,000 231,000,000 187,264,080
Current Assets 2,311,000,000 2,311,000,000 2,323,000,000 2,416,000,000 2,294,000,000 2,423,000,000 2,322,900,000 1,668,000,000 1,600,332,000 1,579,387,920 1,814,403,300 1,668,000,000 1,377,000,000 1,233,000,000 1,528,000,000 1,623,000,000 1,440,893,060 2,009,000,000 754,320,000 1,225,770,000 1,203,000,000 2,009,000,000 438,000,000 1,217,216,520 1,230,000,000 1,408,000,000 809,000,000 809,000,000 159,033,770 193,419,450 170,961,385 154,514,263 2,800,000
Fixed Assets 8,372,000,000 8,372,000,000 7,937,000,000 8,130,000,000 8,094,000,000 7,957,000,000 8,167,800,000 8,127,000,000 8,291,193,750 8,537,232,000 8,477,733,680 8,127,000,000 6,904,000,000 7,750,652,200 6,622,000,000 3,536,000,000 4,499,539,700
Total Assets 13,192,000,000 13,192,000,000 12,740,000,000 12,768,000,000 12,619,000,000 12,690,000,000 12,739,600,000 11,955,000,000 12,002,490,000 12,314,957,160 12,448,384,380 11,955,000,000 10,653,000,000 10,513,000,000 10,866,000,000 11,109,000,000 11,147,414,540 11,160,000,000 7,024,605,000 7,496,055,000 7,404,000,000 11,160,000,000 6,360,000,000 6,008,055,900 3,760,000,000 2,656,000,000 1,747,000,000 1,747,000,000 894,027,680 881,133,050 916,997,768 853,602,145 12,900,000
Current Debt 731,000,000 731,000,000 731,000,000 833,000,000 812,000,000 641,000,000 731,300,000 1,092,000,000 973,886,250 1,184,540,940 1,020,273,160 1,092,000,000 795,000,000 832,284,800 778,000,000 746,000,000 114,439,160
Current Liabilities 1,264,000,000 1,264,000,000 1,055,000,000 1,191,000,000 1,125,000,000 961,000,000 1,055,200,000 1,379,000,000 1,547,689,500 1,750,132,560 1,551,446,300 1,379,000,000 1,115,000,000 1,312,000,000 980,000,000 1,096,000,000 1,165,198,720 1,971,000,000 1,320,060,000 848,610,000 740,000,000 1,971,000,000 976,000,000 358,922,820 208,000,000 162,000,000 49,000,000 49,000,000 17,192,840 30,087,470 40,110,860 20,343,080 400,000
Long-Term Debt 4,947,000,000 4,947,000,000 4,942,000,000 5,425,000,000 5,212,000,000 5,260,000,000 4,941,600,000 5,417,000,000 5,395,856,250 5,319,762,690 5,669,352,920 5,417,000,000 4,947,000,000 5,175,771,100 4,667,000,000 2,012,000,000 2,975,418,160
Total Liabilities 6,300,000,000 6,300,000,000 6,093,000,000 6,734,000,000 6,459,000,000 6,347,000,000 6,092,500,000 6,906,000,000 7,106,737,500 7,240,639,890 7,383,832,560 6,906,000,000 6,215,000,000 6,622,000,000 6,659,000,000 6,788,000,000 6,502,225,000 7,284,000,000 4,667,355,000 4,431,630,000 3,616,000,000 7,284,000,000 3,731,000,000 3,360,349,880 1,825,000,000 768,000,000 69,000,000 69,000,000 34,385,680 47,280,310 46,987,835 32,827,309 600,000
Equity 4,770,000,000 4,770,000,000 4,639,000,000 4,348,000,000 4,439,000,000 4,557,000,000 4,638,800,000 3,445,000,000 3,563,897,250 3,660,338,220 3,634,065,740 3,445,000,000 3,245,000,000 3,117,000,000 3,157,000,000 3,215,000,000 3,396,762,340 3,121,000,000 2,357,250,000 3,111,570,000 2,947,000,000 3,121,000,000 2,241,000,000 2,148,335,140 1,697,000,000 1,719,000,000 1,678,000,000 1,678,000,000 863,940,210 833,852,740 870,009,934 820,774,836 12,300,000
Total Equity 6,892,000,000 6,892,000,000 6,647,000,000 6,034,000,000 6,160,000,000 6,343,000,000 6,647,100,000 5,049,000,000 4,895,752,500 5,074,317,270 5,064,551,820 5,049,000,000 4,438,000,000 3,891,000,000 4,207,000,000 4,321,000,000 4,645,189,540 3,876,000,000 2,687,000,000 3,608,000,000 3,788,000,000 3,876,000,000 2,629,000,000 2,652,907,800 1,935,000,000 1,888,000,000 1,678,000,000 1,678,000,000 863,940,210 833,852,740 870,009,934 820,774,836 12,300,000
Outstanding Shares
Revenue 2,253,365,200 558,740,900 2,162,000,000 470,640,400 521,306,900 581,817,400 591,500,000 1,783,000,000 489,575,250 485,555,070 431,249,480 446,839,000 1,597,000,000 302,865,000 450,782,900 419,616,400 447,353,080 1,072,000,000 258,057,600 298,056,900 256,298,100 257,872,500 1,149,000,000 712,643,860 506,000,000 586,000,000 486,000,000 486,000,000 468,504,890 365,347,850 362,694,559 5,300,000 3,600,000
Operating Income 1,004,436,600 251,710,800 934,000,000 197,415,700 228,396,000 254,929,800 269,400,000 735,000,000 242,155,500 213,430,800 157,774,200 142,522,200 559,000,000 -176,860,520 328,000,000 441,000,000 176,860,520
Income on Equity Investments 144,802,000 61,826,800 119,000,000 36,161,300 2,577,200 49,098,000 31,300,000 75,000,000 68,435,250 -5,335,770 -5,259,140 20,390,000 54,000,000 5,201,780 11,000,000 -11,000,000
Net Income 473,506,000 131,609,000 421,000,000 89,341,500 72,104,200 155,092,800 114,700,000 191,000,000 152,663,250 53,357,700 15,777,420 -19,552,800 84,000,000 24,469,500 11,983,500 23,646,000 26,008,900 122,000,000 4,647,500 95,241,800 -127,817,800 150,823,200 377,000,000 114,439,160 108,000,000 127,000,000 158,000,000 158,000,000 94,560,620 90,262,410 94,774,122 82,955,047 500,000
Total Net Income 759,713,600 216,958,100 695,000,000 162,231,700 135,370,300 225,085,200 182,300,000 427,000,000 226,362,750 117,386,940 63,109,680 38,424,200 278,000,000 47,660,700 62,157,500 68,782,400 109,237,380 210,000,000 23,545,900 122,225,300 -110,300,800 175,171,100 433,000,000 78,026,700 99,000,000 117,000,000 158,000,000 158,000,000 94,560,620 90,262,410 94,774,122 82,955,047 500,000
Depreciation and Amortization 382,645,100 121,117,100 439,106,500 93,298,100 107,616,300 119,311,700 34,600,000 384,798,000 100,020,750 101,379,630 94,664,520 106,390,000 405,126,100 86,953,700 68,014,400 148,499,000 566,994,020 220,595,600 18,884,800 80,866,100 62,520,200 64,810,700 190,394,200 93,632,040 78,673,500 86,746,400 74,684,800 74,684,800 77,367,780 68,771,360 23,591,951 400,000 300,000
Operating Cash Flow 2,477,552,400 537,396,100 1,061,682,700 -674,913,700 377,098,400 460,057,900 1,103,000,000 666,215,400 226,362,750 400,182,750 178,810,760 80,256,600 -331,151,800 -682,560,300 -86,786,300 32,250,500 858,293,700 769,980,400 -161,297,100 -414,460,500 128,021,700 1,240,355,900 513,512,800 -525,379,780 208,421,300 318,865,000 157,797,100 157,797,100 171,928,400 128,946,300 139,757,100 1,900,000 1,500,000
Capital Expenditures -674,568,500 -558,893,400 -182,563,000 -53,106,000 -74,183,000 -81,592,100 40,100,000 -1,042,516,700 -584,331,750 -234,773,880 -236,661,300 -9,312,500 -726,741,600 -203,270,100 -22,086,300 -259,796,600 -239,281,880 -3,004,945,000 -31,450,500 6,204,500 -332,113,200 -2,647,585,900 -464,306,300 -1,316,050,340 -1,366,001,400 -423,127,500 -162,093,500 -162,093,500 -8,596,420 -12,894,630 -2,400,000 -1,200,000
Investing Cash Flow -1,250,699,400 -561,090,000 -196,167,800 -28,735,300 -64,094,400 -58,915,000 -566,600,000 -1,019,726,300 -673,824,000 -304,138,890 -247,179,580 152,249,000 -757,148,300 -198,982,100 -24,897,800 -261,505,500 -291,299,680 -2,871,497,200 -61,770,800 130,022,200 17,010,100 -3,041,189,300 -599,528,800 -1,487,709,080 -1,359,045,700 -661,238,400 -276,655,300 -276,655,300 -146,139,140 -47,280,310 -108,015,792 -1,500,000 -1,500,000
Total Debt Issued 210,383,000 317,804,400 106,586,200 76,958,800 124,024,200 9,400,000 1,700,792,800 342,176,250 432,197,370 970,161,100 2,645,623,300 1,784,210,540 3,493,912,100 97,496,400 1,087,172,020
Total Debt Repaid -257,900,000 -1,177,300,000 -7,000,000 -5,500,000 -5,200,000 -247,200,000 -950,576,900 -373,503,900 -36,813,980 -565,815,000 -2,648,555,400 -2,091,115,560 -910,683,400
Stock Buyback -24,500,000 -24,500,000 -87,868,920
Total Dividends Paid -28,325,200 -28,435,600 -27,925,200 -400,000 -5,700 -5,700 -8,400 -24,400 -94,500 -15,605,340
Financing Cash Flow -717,049,600 -2,242,700 -195,512,400 513,045,800 -202,031,200 -176,575,700 -336,200,000 714,870,500 463,254,000 -85,372,320 -115,701,080 288,561,200 1,005,300 -102,307,600 301,570,800 73,960,800 -707,442,080 3,493,993,700 279,776,900 285,485,800 -1,104,000 3,032,568,800 97,402,000 1,128,786,260 1,122,000,000 593,604,400 613,516,700 613,516,700 -68,771,360 -47,280,310 -400,000 -300,000 -600,000
Current Assets 31,910,000,000 32,155,000,000 31,910,000,000 36,438,000,000 27,197,800,000 27,686,000,000 29,014,000,000 36,438,000,000 31,343,000,000 23,380,400,000 23,570,000,000 24,484,300,000 31,558,200,000 27,802,000,000 18,929,000,000 19,513,000,000 21,543,800,000 27,801,600,000 23,014,000,000 16,737,000,000 16,307,000,000 17,680,000,000 23,014,000,000 20,481,000,000 17,505,100,000 17,383,000,000 7,460,000,000 5,472,000,000 5,472,000,000 7,962,000,000
Fixed Assets 40,472,000,000 40,072,000,000 40,472,000,000 19,489,000,000 17,988,300,000 18,462,000,000 18,955,000,000 19,489,000,000 17,696,000,000 16,431,500,000 16,568,000,000 17,249,600,000 17,696,400,000 15,712,000,000 15,711,600,000 14,034,000,000 13,132,000,000 12,513,200,000
Total Assets 95,241,000,000 95,072,000,000 95,241,000,000 78,390,000,000 67,479,200,000 69,522,000,000 71,393,000,000 78,390,000,000 71,464,000,000 61,728,900,000 62,116,800,000 63,875,500,000 71,464,100,000 66,429,000,000 56,878,000,000 57,726,000,000 58,943,000,000 65,382,700,000 59,737,000,000 51,390,000,000 51,255,000,000 53,832,000,000 59,737,000,000 54,412,000,000 49,625,600,000 45,444,000,000 16,680,000,000 10,124,000,000 10,124,000,000 9,829,200,000
Current Debt 913,000,000 1,419,000,000 913,000,000 4,756,000,000 6,032,200,000 4,273,000,000 3,748,000,000 4,756,000,000 6,512,000,000 4,817,500,000 4,277,500,000 3,532,500,000 6,511,700,000 5,138,000,000 3,807,500,000 5,137,500,000 3,713,000,000 2,326,000,000 883,500,000
Long-Term Debt 26,395,000,000 26,138,000,000 26,395,000,000 1,840,000,000 1,840,000,000 1,840,000,000 1,840,000,000 2,397,600,000 2,398,100,000 2,398,700,000 2,397,000,000 2,396,600,000 2,397,100,000 2,395,000,000 2,493,000,000 3,451,700,000
Equity 59,897,000,000 58,526,000,000 59,897,000,000 54,638,000,000 49,387,100,000 51,043,000,000 52,580,000,000 54,638,000,000 47,962,000,000 44,448,400,000 45,661,100,000 47,071,900,000 47,961,900,000 43,173,000,000 39,566,000,000 40,679,000,000 42,056,900,000 43,173,000,000 38,413,000,000 35,287,000,000 36,227,000,000 37,419,000,000 38,413,000,000 34,233,000,000 30,586,300,000 27,426,000,000 9,312,000,000 2,048,000,000 2,048,000,000 1,017,900,000
Total Equity 59,897,000,000 58,526,000,000 59,897,000,000 54,638,000,000 49,387,100,000 51,043,000,000 52,580,000,000 54,638,000,000 47,962,000,000 44,448,400,000 45,661,100,000 47,071,900,000 47,961,900,000 43,173,000,000 39,566,000,000 40,679,000,000 42,056,900,000 43,173,000,000 38,413,000,000 35,287,000,000 36,227,000,000 37,419,000,000 38,413,000,000 34,233,000,000 30,586,300,000 27,426,000,000 9,312,000,000 2,048,000,000 2,048,000,000 1,017,900,000
Outstanding Shares
Revenue 148,029,000,000 34,832,000,000 36,304,000,000 140,918,000,000 30,883,500,000 33,142,000,000 35,793,000,000 41,100,000,000 124,491,000,000 27,533,900,000 29,041,800,000 30,988,300,000 36,927,000,000 112,589,000,000 24,744,000,000 26,270,000,000 27,679,600,000 33,852,000,000 97,090,000,000 20,671,000,000 22,437,000,000 24,173,000,000 29,809,000,000 84,697,000,000 73,177,200,000 57,467,000,000 38,988,000,000 29,108,000,000 29,108,000,000 18,841,800,000
Income on Equity Investments 14,000,000 14,000,000 14,000,000 -138,000,000 -138,000,000 -68,000,000 -68,400,000 -11,000,000 -17,000,000
Net Income 6,267,000,000 1,510,000,000 1,318,000,000 6,520,000,000 1,425,200,000 1,656,000,000 1,537,000,000 1,902,000,000 5,840,000,000 1,275,400,000 1,212,700,000 1,410,800,000 1,941,300,000 5,526,000,000 1,154,000,000 1,113,000,000 1,378,300,000 1,881,200,000 5,002,000,000 1,054,000,000 952,000,000 1,196,000,000 1,799,000,000 4,520,000,000 3,959,300,000 2,719,000,000 1,545,000,000 510,000,000 510,000,000 129,400,000
Total Net Income 6,267,000,000 1,510,000,000 1,318,000,000 6,520,000,000 1,425,200,000 1,656,000,000 1,537,000,000 1,902,000,000 5,840,000,000 1,275,400,000 1,212,700,000 1,410,800,000 1,941,300,000 5,526,000,000 1,154,000,000 1,113,000,000 1,378,300,000 1,881,200,000 5,002,000,000 1,054,000,000 952,000,000 1,196,000,000 1,799,000,000 4,520,000,000 3,959,300,000 2,719,000,000 1,545,000,000 510,000,000 510,000,000 129,400,000
Depreciation and Amortization 2,846,000,000 496,000,000 1,368,000,000 1,896,000,000 434,900,000 471,000,000 488,000,000 494,000,000 1,639,000,000 380,700,000 386,100,000 401,700,000 435,100,000 1,409,000,000 342,000,000 342,000,000 351,600,000 360,200,000 1,279,000,000 300,000,000 312,000,000 330,000,000 336,000,000 1,185,000,000 964,400,000 675,000,000 457,000,000 279,000,000 279,000,000 184,100,000
Operating Cash Flow 12,519,000,000 -256,000,000 3,075,000,000 6,910,000,000 -3,161,000,000 371,000,000 1,485,000,000 8,215,000,000 7,542,000,000 -2,576,700,000 1,457,300,000 1,868,400,000 6,791,400,000 2,706,000,000 -1,618,000,000 -244,000,000 136,600,000 4,426,900,000 3,324,000,000 -3,042,000,000 375,000,000 1,354,000,000 4,638,000,000 3,489,000,000 2,731,600,000 4,302,000,000 1,359,000,000 6,727,000,000 6,727,000,000 -227,500,000
Capital Expenditures -3,640,000,000 -980,000,000 -706,000,000 -3,618,000,000 -725,400,000 -939,000,000 -981,000,000 -973,000,000 -3,728,000,000 -1,103,200,000 -521,700,000 -1,083,300,000 -804,000,000 -3,033,000,000 -700,000,000 -699,000,000 -1,102,700,000 -503,400,000 -4,043,000,000 -1,054,000,000 -492,000,000 -1,476,000,000 -1,021,000,000 -1,721,000,000 -3,738,700,000 -4,232,000,000 -2,325,000,000 -2,268,000,000 -2,268,000,000 -1,281,700,000
Investing Cash Flow -3,602,000,000 -856,000,000 -706,000,000 -3,265,000,000 -820,200,000 -404,000,000 -1,012,000,000 -1,028,000,000 -4,038,000,000 -1,155,000,000 -589,800,000 -1,255,100,000 -1,036,100,000 -3,132,000,000 -719,000,000 -711,000,000 -1,179,700,000 -521,700,000 -4,257,000,000 -1,114,000,000 -580,000,000 -1,501,000,000 -1,062,000,000 -1,659,000,000 -5,352,900,000 -2,275,000,000 -4,868,000,000 -2,391,000,000 -2,391,000,000 -1,358,700,000
Total Debt Issued 416,400,000 16,400,000 400,000,000 600,000,000 0 400,000,000 1,415,000,000 300,000,000 0 185,000,000 930,000,000 3,530,000,000 880,000,000 2,050,000,000 2,377,500,000 480,000,000 3,835,700,000
Total Debt Repaid -3,722,000,000 -2,089,000,000 -658,000,000 -560,000,000 -480,000,000 -560,000,000 -525,000,000 -450,000,000 -120,000,000 -620,000,000 -540,000,000 -930,000,000 -350,000,000 -450,000,000 -520,000,000 -720,000,000 -394,000,000 -5,000,000,000
Stock Buyback -34,000,000 -4,000,000
Total Dividends Paid -1,148,000,000 -1,148,000,000 -1,106,000,000 -553,100,000 0 0 0 -830,000,000 -553,100,000 0 0 0 -830,000,000 0 0 -830,000,000 -830,000,000
Financing Cash Flow -2,620,000,000 -1,938,000,000 -1,166,000,000 -1,022,000,000 -1,586,200,000 80,000,000 -525,000,000 1,009,000,000 -1,855,000,000 -1,149,600,000 -540,000,000 -745,000,000 580,000,000 595,000,000 -1,200,000,000 110,000,000 360,000,000 1,330,000,000 422,000,000 -243,000,000 -312,000,000 269,000,000 708,000,000 -370,000,000 -1,164,300,000 5,104,000,000 3,626,000,000 -3,634,000,000 -3,634,000,000 2,247,900,000
Current Assets 2,948,000,000 2,948,000,000 2,882,000,000 3,227,000,000 3,132,000,000 2,586,000,000 2,882,000,000 3,214,000,000 2,332,200,000 2,721,700,000 3,344,300,000 2,634,800,000 2,177,000,000 1,368,000,000 1,638,000,000 1,357,300,000 2,176,600,000 1,509,000,000 296,000,000 2,073,000,000 2,225,000,000 1,355,000,000 325,000,000 118,200,000 58,000,000 93,000,000 53,945,100 53,945,100 268,200,000 6,600,000 100,000 70,000,000 6,155,000 8,379,000
Fixed Assets 279,000,000 279,000,000 295,000,000 901,000,000 923,000,000 902,000,000 295,000,000 330,000,000 495,900,000 490,700,000 490,500,000 909,200,000 514,000,000 497,600,000 514,400,000 550,000,000 164,000,000 136,800,000
Long-Term Investments 400,000,000 200,000 273,000,000 234,000,000 32,500,000
Total Assets 3,791,000,000 3,791,000,000 3,770,000,000 4,564,000,000 4,501,000,000 4,311,000,000 3,770,000,000 4,121,000,000 3,860,800,000 4,239,900,000 4,469,000,000 4,096,600,000 3,750,000,000 3,302,000,000 3,693,000,000 3,621,500,000 3,723,600,000 3,452,000,000 835,000,000 2,771,000,000 2,994,000,000 3,332,000,000 793,000,000 659,900,000 642,000,000 474,000,000 285,791,300 285,791,300 924,600,000 46,700,000 3,600,000 179,600,000 187,887,000 242,669,000
Current Debt 988,000,000 988,000,000 931,000,000 753,000,000 747,000,000 860,000,000 931,000,000 643,000,000 955,400,000 681,200,000 847,700,000 642,900,000 670,000,000 611,000,000 865,900,000 718,000,000 112,000,000 55,200,000
Current Liabilities 2,004,000,000 2,004,000,000 1,917,000,000 2,216,000,000 2,169,000,000 2,056,000,000 1,917,000,000 1,706,000,000 1,913,200,000 2,311,800,000 2,523,800,000 1,699,500,000 1,762,000,000 1,015,000,000 1,267,000,000 1,433,000,000 1,761,600,000 1,646,000,000 341,000,000 580,000,000 836,000,000 1,646,000,000 229,000,000 103,800,000 111,000,000 40,000,000 64,129,000 64,129,000 29,900,000 45,800,000 900,000 35,300,000 6,200,000
Long-Term Debt 854,000,000 854,000,000 856,000,000 1,098,000,000 1,088,000,000 1,067,000,000 856,000,000 1,098,000,000 670,700,000 670,700,000 670,700,000 1,089,700,000 681,000,000 899,600,000 670,700,000 629,000,000 66,000,000 77,000,000
Total Liabilities 3,050,000,000 3,050,000,000 2,965,000,000 3,611,000,000 3,554,000,000 3,400,000,000 2,965,000,000 3,094,000,000 2,938,600,000 3,323,100,000 3,574,600,000 3,094,400,000 2,790,000,000 2,498,000,000 2,758,000,000 2,615,900,000 2,790,000,000 2,565,000,000 419,000,000 1,867,000,000 2,210,000,000 2,476,000,000 315,000,000 185,600,000 190,000,000 41,000,000 65,683,500 65,683,500 30,200,000 45,800,000 4,100,000 35,300,000 35,125,000 34,945,000
Equity 245,000,000 245,000,000 303,000,000 545,000,000 544,000,000 518,000,000 303,000,000 617,000,000 520,900,000 507,900,000 486,800,000 591,800,000 561,000,000 482,000,000 596,000,000 616,200,000 534,000,000 527,000,000 396,000,000 512,000,000 530,000,000 536,000,000 455,000,000 410,000,000 436,000,000 433,000,000 220,107,900 220,107,900 894,300,000 900,000 -400,000 144,300,000 152,761,000 207,723,000
Total Equity 742,000,000 742,000,000 806,000,000 953,000,000 947,000,000 912,000,000 806,000,000 1,027,000,000 922,200,000 916,800,000 894,500,000 1,002,200,000 960,000,000 803,000,000 934,000,000 1,005,700,000 933,600,000 888,000,000 416,000,000 903,000,000 784,000,000 856,000,000 478,000,000 474,400,000 452,000,000 433,000,000 220,107,900 220,107,900 894,300,000 900,000 -400,000 144,300,000 152,761,000 207,723,000
Outstanding Shares
Revenue 449,690,700 87,478,000 480,203,700 117,991,000 125,039,000 192,663,000 44,510,700 728,653,800 150,800,000 184,300,000 240,100,000 153,400,000 911,139,500 169,833,200 260,004,000 277,000,000 204,300,000 882,466,700 5,139,500 495,821,000 284,091,600 97,414,600 146,981,300 79,700,000 202,931,800 103,903,300 84,754,100 84,754,100 172,600,000 600,000 300,000 4,400,000
Operating Income -89,093,600 -2,611,000 -136,921,700 -20,484,000 21,771,000 5,028,000 -113,281,600 39,574,100 -13,000,000 30,900,000 1,700,000 46,800,000 58,528,800 124,800,000 -93,500,000 107,851,100 8,485,200 4,400,000
Income on Equity Investments 1,180,100 895,200 500,000
Net Income -279,507,400 -32,747,000 -293,608,400 -46,848,000 -927,000 -26,416,000 -219,417,400 31,675,900 -34,500,000 -13,300,000 -21,300,000 100,800,000 35,334,500 -25,593,300 114,541,000 28,900,000 -74,100,000 42,768,100 -23,861,100 58,413,000 19,153,100 -2,012,500 10,884,500 11,200,000 389,400 79,206,300 -22,154,900 -22,154,900 93,400,000 -18,300,000 -800,000 8,528,000 55,000,000
Total Net Income -364,534,900 -38,998,000 -374,466,900 -48,930,000 -6,471,000 -37,524,000 -281,541,900 39,163,500 -32,900,000 -5,700,000 -22,600,000 100,300,000 47,360,900 -23,327,300 130,855,000 51,200,000 -103,000,000 71,584,200 -28,387,500 99,194,900 36,600,500 -21,730,400 15,501,200 5,700,000 1,573,600 79,206,300 -22,154,900 -22,154,900 93,400,000 -18,300,000 -800,000 8,528,000 55,000,000
Operating Cash Flow 217,381,000 -101,340,000 109,074,000 -209,647,000 125,587,000 409,896,000 -216,762,000 -124,139,800 -158,000,000 121,600,000 -138,900,000 106,700,000 -29,457,500 -301,916,500 15,198,500 199,600,000 57,600,000 49,464,300 -87,061,800 -190,408,700 253,146,600 73,788,300 101,217,100 31,500,000 90,348,000 30,266,300 14,661,700 14,661,700 21,600,000 5,600,000 200,000 500,000 600,000
Capital Expenditures -139,863,100 -1,913,000 -147,151,100 -9,201,000 -39,959,000 -12,015,000 -85,976,100 -7,510,600 -3,800,000 -700,000 -3,300,000 300,000 -34,835,500 -17,743,100 -267,900 7,000,000 -3,800,000 -355,336,800 -95,809,200 -186,366,700 -75,754,000 2,593,200 -166,005,100 -15,700,000 -44,300,500 -23,547,800 -293,400 -293,400 -44,500,000 -5,200,000 -2,100,000 200,000
Investing Cash Flow -251,856,100 2,375,000 -147,151,100 107,080,000 -50,306,000 -383,909,000 179,983,900 -111,076,100 -5,700,000 -14,200,000 -17,700,000 -129,000,000 -20,627,300 -1,591,700 45,841,700 -239,100,000 174,200,000 -703,758,900 -96,022,300 -185,834,900 -73,541,800 -348,359,900 116,133,900 -28,400,000 -160,139,500 -6,973,800 4,789,700 4,789,700 -34,300,000 -39,200,000 -3,500,000 600,000 300,000
Total Debt Issued 74,300,000 59,300,000 15,000,000 116,100,000 3,263,000 -3,263,000 15,000,000 100,000,000 153,800,000 430,400,000 -337,300,000 652,100,000 535,368,200 -194,600,000 229,900,000 567,987,000 53,636,100 53,100,000
Total Debt Repaid -86,789,200 -3,599,000 -89,354,200 -6,164,000 -3,836,000 -39,500,000 -39,854,200 -24,345,600 -73,800,000 -509,400,000 517,700,000 -640,200,000 -565,164,400 207,600,000 -399,600,000 -8,333,300 -36,923,100 -52,200,000
Stock Buyback -2,413,900 -400,000 -29,000,000 -54,820,300 -96,585,500
Financing Cash Flow 4,530,300 55,671,000 36,883,300 88,024,000 -16,724,000 -57,617,000 23,200,300 215,066,800 101,400,000 -78,700,000 160,500,000 31,800,000 -3,385,200 189,631,200 -36,487,200 41,600,000 -198,100,000 607,708,400 73,014,500 340,630,400 -171,306,900 365,370,400 -52,622,500 900,000 60,780,000 1,822,400 -16,677,800 -16,677,800 19,300,000 39,700,000 3,400,000
Current Assets 425,700,000 425,700,000 429,800,000 338,600,000 531,700,000 516,300,000 429,800,000 330,500,000 357,100,000 331,000,000 322,900,000 330,500,000 288,400,000 718,000,000 331,000,000 397,000,000 288,400,000 462,800,000 365,000,000 335,000,000 421,400,000 412,500,000 443,000,000 441,600,000 613,900,000 407,200,000 407,200,000 424,000,000 703,907,609 741,630,484 824,335,000 859,983,000
Fixed Assets 0 0 0 0 0 0 0 1,000,000 200,000 200,000 100,000 500,000 0 100,000 100,000 0 1,000,000 0
Total Assets 1,443,000,000 1,443,000,000 1,419,000,000 1,354,000,000 1,429,000,000 1,422,000,000 1,419,000,000 1,374,000,000 1,374,300,000 1,352,100,000 1,355,800,000 1,374,200,000 1,229,000,000 1,174,000,000 1,152,000,000 1,294,100,000 1,229,000,000 920,000,000 939,000,000 927,000,000 920,000,000 920,000,000 931,000,000 931,700,000 869,000,000 865,740,900 880,700,000 897,800,000 897,800,000 919,100,000 1,480,182,059 1,470,564,661 1,501,637,000 1,478,903,000
Current Debt 3,900,000 3,900,000 3,900,000 3,600,000 6,600,000 6,600,000 3,900,000 3,600,000 3,600,000 4,500,000 4,500,000
Long-Term Debt
Total Liabilities 29,000,000 29,000,000 30,000,000 32,000,000 38,000,000 37,000,000 30,000,000 31,000,000 48,200,000 21,900,000 22,000,000 31,400,000 27,000,000 56,000,000 24,000,000 50,200,000 26,600,000 21,000,000 22,000,000 22,000,000 21,000,000 21,000,000 22,000,000 31,300,000 36,000,000 30,463,600 29,500,000 29,200,000 29,200,000 12,500,000 30,051,225 29,446,809
Equity 1,415,000,000 1,415,000,000 1,389,000,000 1,321,000,000 1,391,000,000 1,386,000,000 1,389,000,000 1,342,000,000 1,326,100,000 1,330,200,000 1,333,900,000 1,342,000,000 1,202,000,000 1,117,000,000 1,128,000,000 1,243,900,000 1,202,400,000 899,000,000 917,000,000 906,000,000 898,000,000 899,000,000 909,000,000 900,400,000 833,000,000 835,277,300 851,200,000 868,700,000 868,700,000 906,700,000 1,450,130,834 1,441,117,851 1,458,317,000 1,453,116,000
Total Equity 1,415,000,000 1,415,000,000 1,389,000,000 1,322,000,000 1,391,000,000 1,386,000,000 1,389,000,000 1,343,000,000 1,326,100,000 1,330,200,000 1,333,900,000 1,342,800,000 1,202,000,000 1,117,000,000 1,128,000,000 1,243,900,000 1,202,400,000 899,000,000 899,000,000 899,000,000 909,000,000 900,400,000 833,000,000 835,277,300 851,200,000 868,700,000 868,700,000 906,700,000 1,450,130,834 1,441,117,851 1,458,317,000 1,453,116,000
Outstanding Shares
Revenue 54,836,000 14,530,700 48,622,800 11,834,000 20,011,300 7,560,000 12,734,000 192,217,000 7,500,000 10,000,000 6,800,000 16,700,000 42,764,400 188,485,900 3,682,800 6,000,000 -326,200,000 29,961,300 7,270,000 4,530,000 14,794,800 3,397,100 43,638,100 33,800,000 31,000,000 32,100,000 27,900,000 9,600,000 9,600,000 25,100,000 2,802,758 83,400,000 83,666,000 72,179,000 83,361,000
Operating Income 20,172,300 7,168,300 12,213,800 2,755,300 8,288,200 1,177,200 3,538,600 146,034,200 -5,600,000 2,000,000 -2,200,000 500,000 100,755,400 -6,600,000 -161,200,000 -454,400 5,418,600 -10,000,000
Net Income 100,208,100 8,197,500 94,090,200 2,076,600 88,164,900 991,200 2,854,500 117,892,600 118,400,000 1,800,000 -2,600,000 400,000 322,624,300 214,181,700 -5,124,500 124,800,000 -11,100,000 889,300 -630,000 -4,910,000 7,015,000 -570,600 4,972,400 73,000,000 2,012,900 -35,544,400 -4,200,000 -38,000,000 -38,000,000 -145,400,000 -16,839,012 -16,839,012
Total Net Income 100,208,100 8,197,500 94,090,200 2,076,600 88,164,900 991,200 2,854,500 117,892,600 118,400,000 1,800,000 -2,600,000 400,000 322,624,300 214,181,700 -5,124,500 124,800,000 -11,100,000 974,000 -620,000 -4,910,000 7,128,000 -605,400 5,005,600 73,000,000 2,012,900 -35,544,400 -4,200,000 -38,000,000 -38,000,000 -145,400,000 -16,839,012 -16,839,012
Depreciation and Amortization 300,000 0 1,500,000 1,100,000 500,000 0 -200,000 4,400,000 1,100,000 1,100,000 1,100,000 1,100,000 4,400,000 1,100,000 2,190,000 1,100,000 1,100,000 4,400,000 30,000 60,000 4,400,000 4,300,000 4,390,000 4,400,000 4,400,000 5,500,000 5,500,000 6,800,000 5,000,000 9,100,000
Operating Cash Flow 76,079,200 6,469,400 71,798,200 2,188,500 -10,469,600 -1,419,100 81,498,500 -27,940,500 -4,200,000 -27,600,000 -800,000 4,600,000 -72,214,200 15,700,000 -46,087,500 -240,100,000 -337,800,000 -5,882,000 -50,000,000 -7,420,000 -16,856,100 71,534,700 -55,575,500 110,200,000 -34,740,000 -13,243,400 -191,200,000 -17,100,000 -17,100,000 -91,200,000 -59,875,404 40,600,000
Capital Expenditures -242,100 -249,100 -7,000 7,000 -249,100 -299,400 -200,000 0 0 -100,000 -4,600 0 600 0 0 -3,388,600 0 -8,500 -284,820 -200,000 0 0 -2,200,000 -5,700,000
Investing Cash Flow 155,038,200 -6,714,500 196,741,800 34,989,100 298,555,700 -5,786,600 -131,016,400 29,344,900 49,800,000 -5,000,000 -13,500,000 -1,900,000 -73,037,500 376,500,000 -363,355,800 206,800,000 243,100,000 24,367,300 -54,000,000 -79,000,000 128,562,600 -24,876,200 20,645,300 73,800,000 8,037,800 6,302,200 253,100,000 -1,000,000 -1,000,000 -116,000,000 -3,837,014 354,300,000
Total Debt Issued 400,000 300,000 3,000,000 0 -2,600,000 3,600,000 4,500,000 4,500,000
Total Debt Repaid -4,500,000 -4,500,000 0 0 3,600,000
Stock Buyback
Financing Cash Flow 335,400 335,400 2,962,900 0 -2,627,500 -935,900 -4,500,000 0 0 3,600,000 4,549,200 4,500,000 0
Cash and Equivalents 3,601,000,000 1,554,000,000 3,601,000,000 1,801,000,000 2,139,000,000 2,606,000,000 1,801,000,000 3,273,000,000 3,459,000,000 1,298,000,000 919,000,000
Current Assets 7,164,000,000 4,483,000,000 7,164,000,000 5,165,000,000 7,465,000,000 7,737,000,000 5,165,000,000 8,682,000,000 7,886,000,000 9,363,000,000 8,673,000,000 6,062,000,000 6,462,000,000 6,650,000,000 8,673,000,000 6,127,000,000 5,553,000,000 6,025,000,000 5,584,000,000 6,127,000,000 5,122,000,000 4,871,000,000 4,223,000,000 2,972,000,000 2,375,000,000 2,375,000,000 1,885,100,000 1,717,100,000 943,541,082 940,327,999 940,327,000 983,249,000
Fixed Assets 5,597,000,000 5,676,000,000 5,597,000,000 5,761,000,000 5,977,000,000 5,901,000,000 5,761,000,000 6,130,000,000 6,415,000,000 7,382,000,000 6,863,000,000
Total Assets 20,247,000,000 18,219,000,000 20,247,000,000 18,925,000,000 19,636,000,000 19,574,000,000 18,925,000,000 20,776,000,000 19,980,000,000 21,539,000,000 20,639,000,000 18,634,000,000 18,971,000,000 19,358,000,000 20,639,000,000 18,635,000,000 17,021,000,000 17,773,000,000 17,792,000,000 18,635,000,000 16,600,000,000 10,986,000,000 7,564,000,000 5,299,000,000 3,434,000,000 3,434,000,000 3,334,100,000 3,331,600,000 2,019,402,185 2,033,411,919 2,033,411,000 2,171,573,000
Current Debt 684,000,000 685,000,000 684,000,000 680,000,000 1,243,000,000 1,653,000,000 680,000,000 241,000,000 213,000,000 69,000,000 30,000,000
Current Liabilities 3,474,000,000 2,529,000,000 3,474,000,000 2,963,000,000 4,666,000,000 4,829,000,000 2,963,000,000 4,167,000,000 3,987,000,000 4,668,000,000 4,510,000,000 3,176,000,000 3,396,000,000 3,606,000,000 4,510,000,000 3,240,000,000 2,909,000,000 3,302,000,000 2,867,000,000 3,240,000,000 2,370,000,000 3,658,000,000 589,000,000 669,000,000 341,000,000 341,000,000 391,100,000 339,200,000 124,691,892 116,809,689 116,809,000 190,741,000
Long-Term Debt 5,078,000,000 6,014,000,000 5,078,000,000 6,144,000,000 5,585,000,000 5,467,000,000 6,144,000,000 6,686,000,000 6,851,000,000 7,179,000,000 6,779,000,000
Total Liabilities 9,966,000,000 9,990,000,000 9,966,000,000 10,553,000,000 10,765,000,000 10,728,000,000 10,553,000,000 11,636,000,000 11,116,000,000 12,454,000,000 11,638,000,000 10,598,000,000 10,638,000,000 10,711,000,000 11,638,000,000 10,675,000,000 9,894,000,000 10,339,000,000 10,349,000,000 10,675,000,000 9,378,000,000 3,859,000,000 636,000,000 727,000,000 387,000,000 387,000,000 476,200,000 469,700,000 170,626,843 167,709,492 357,600,000
Equity 10,303,000,000 8,184,000,000 10,303,000,000 8,326,000,000 8,820,000,000 8,798,000,000 8,326,000,000 9,061,000,000 8,780,000,000 9,002,000,000 8,917,000,000 7,933,000,000 8,230,000,000 8,555,000,000 8,917,000,000 7,856,000,000 7,017,000,000 7,327,000,000 7,337,000,000 7,856,000,000 7,112,000,000 7,127,000,000 6,929,000,000 4,571,000,000 3,046,000,000 3,046,000,000 2,857,900,000 2,861,900,000 1,848,775,342 1,865,702,427 1,865,702,000 1,814,021,000
Total Equity 10,281,000,000 8,228,000,000 10,281,000,000 8,371,000,000 8,870,000,000 8,846,000,000 8,371,000,000 9,140,000,000 8,864,000,000 9,085,000,000 9,002,000,000 8,036,000,000 8,333,000,000 8,647,000,000 9,002,000,000 7,960,000,000 7,126,000,000 7,434,000,000 7,443,000,000 7,960,000,000 7,222,000,000 7,127,000,000 6,929,000,000 4,571,000,000 3,046,000,000 3,046,000,000 2,857,900,000 2,861,900,000 1,848,775,342 1,865,702,427 1,865,702,000 1,814,021,000
Outstanding Shares
Revenue 15,344,000,000 3,385,000,000 4,926,000,000 15,114,000,000 4,411,000,000 3,527,000,000 3,506,000,000 17,020,000,000 3,619,000,000 4,705,000,000 15,478,000,000 3,131,000,000 3,960,000,000 4,105,000,000 4,282,000,000 13,470,000,000 532,000,000 723,000,000 611,000,000 11,604,000,000 10,753,000,000 2,003,000,000 977,000,000 1,261,000,000 810,000,000 810,000,000 1,395,500,000 1,373,700,000 682,726,553 714,600,000 880,500,000
Operating Income -377,000,000 -104,000,000 -157,000,000 -632,000,000 -469,000,000 240,000,000 -356,000,000 -559,000,000 500,000,000 1,179,000,000 505,000,000
Income on Equity Investments 62,000,000 77,000,000 -137,000,000 532,000,000 285,000,000 84,000,000 38,000,000 1,025,000,000 886,000,000 372,000,000 -3,000,000
Net Income -1,064,000,000 -145,000,000 -407,000,000 -560,000,000 -92,000,000 5,000,000 -517,000,000 354,000,000 78,000,000 222,000,000 1,402,000,000 266,000,000 277,000,000 286,000,000 563,000,000 911,000,000 65,000,000 315,000,000 21,000,000 510,000,000 183,000,000 573,000,000 471,000,000 408,000,000 15,000,000 15,000,000 88,500,000 78,300,000 116,360,906 110,505,673 100,540,000 275,485,000
Total Net Income -1,073,000,000 -146,000,000 -410,000,000 -593,000,000 -117,000,000 4,000,000 -521,000,000 347,000,000 77,000,000 221,000,000 1,383,000,000 265,000,000 276,000,000 285,000,000 556,000,000 906,000,000 65,000,000 313,000,000 20,000,000 509,000,000 180,000,000 573,000,000 471,000,000 408,000,000 15,000,000 15,000,000 88,500,000 78,300,000 116,360,906 110,505,673 100,540,000 275,485,000
Operating Cash Flow 32,831,000 -113,331,000 112,825,000 -863,000,000 -1,132,091,000 154,871,000 -121,534,000 -58,000,000 -345,730,000 238,498,000 1,602,000,000 88,893,000 670,895,000 92,395,000 749,471,000 1,525,000,000 603,658,000 347,141,000 -167,739,000 742,188,000 -1,021,000,000 220,000,000 259,000,000 448,000,000 63,941,800 63,941,800 84,500,000 292,400,000 82,999,297 81,900,000 38,800,000
Capital Expenditures -168,692,000 -10,515,000 -91,437,000 -124,000,000 -28,641,000 -19,144,000 -47,596,000 -135,000,000 -19,660,000 -22,714,000 -246,000,000 -35,627,000 -21,077,000 -41,164,000 -147,637,000 -846,000,000 -34,506,000 -211,310,000 -539,574,000 -60,516,000 -3,853,000,000 -1,418,000,000 -193,000,000 -156,000,000 -28,262,800 -28,262,800 -12,000,000 -69,000,000 -1,400,000 -35,900,000 -84,700,000
Investing Cash Flow -750,243,000 52,593,000 -483,479,000 1,110,000,000 390,960,000 -503,301,000 183,944,000 890,000,000 1,026,730,000 -344,912,000 -1,230,000,000 294,568,000 -602,414,000 -54,478,000 -867,998,000 -1,497,000,000 -592,988,000 -391,669,000 -227,860,000 -284,150,000 -4,515,000,000 -1,174,000,000 -2,122,000,000 -1,286,000,000 -1,306,700 -1,306,700 -415,200,000 362,500,000 -42,137,381 -188,800,000 453,600,000
Total Debt Issued 923,025,000 923,000,000 923,025,000 2,338,000,000 458,000,000 6,761,000,000
Total Debt Repaid -2,421,940,000 -131,935,000 -948,025,000 -1,453,000,000 -16,417,000 -113,034,000 -1,228,946,000 -2,528,000,000 -214,000,000 -483,000,000 -218,000,000
Stock Buyback
Total Dividends Paid 2,344,000 -12,646,000 12,646,000 -193,000,000 -195,591,000 2,344,000 -270,000,000 -182,000,000 -194,000,000 -185,000,000
Financing Cash Flow 1,351,583,000 -144,509,000 1,668,255,000 -529,000,000 -158,380,000 293,800,000 -465,963,000 73,000,000 -386,877,000 61,375,000 -332,000,000 -379,675,000 6,761,000 27,019,000 14,342,000 -193,000,000 -191,866,000 54,233,000 448,550,000 -503,895,000 5,390,000,000 748,000,000 1,896,000,000 1,120,000,000 -62,276,500 -62,276,500 -20,100,000 330,700,000 -125,120,157 -254,000,000 -68,400,000
Current Assets 1,225,000,000 1,225,000,000 1,254,000,000 1,147,000,000 1,155,000,000 1,163,000,000 1,254,000,000 1,131,000,000 908,800,000 917,900,000 925,300,000 1,131,300,000 870,000,000 932,000,000 925,000,000 895,000,000 870,300,000 883,000,000 864,000,000 887,000,000 863,000,000 883,000,000 818,000,000 810,600,000 774,000,000 1,167,000,000 1,162,000,000 1,162,000,000 1,304,200,000 1,366,700,000 1,486,100,000 1,229,200,000 1,603,700,000
Fixed Assets 42,000,000 42,000,000 43,000,000 42,000,000 41,000,000 41,000,000 43,000,000 43,000,000 43,300,000 42,900,000 42,500,000 42,600,000 44,000,000 44,100,000 47,000,000 50,000,000 51,800,000
Total Assets 1,621,000,000 1,621,000,000 1,623,000,000 1,609,000,000 1,613,000,000 1,633,000,000 1,623,000,000 1,610,000,000 1,457,300,000 1,466,200,000 1,540,400,000 1,609,600,000 1,410,000,000 1,429,000,000 1,421,000,000 1,405,000,000 1,410,200,000 1,442,000,000 1,454,000,000 1,440,000,000 1,428,000,000 1,442,000,000 1,455,000,000 1,493,100,000 1,393,000,000 1,248,000,000 1,188,000,000 1,188,000,000 1,335,600,000 1,399,300,000 1,852,500,000 1,687,300,000 1,692,086,000 1,503,153,000
Current Debt 81,000,000 81,000,000 86,000,000 58,000,000 71,000,000 68,000,000 86,000,000 59,000,000 35,500,000 50,300,000 55,900,000 59,000,000 43,000,000 43,400,000 32,000,000 58,000,000 54,200,000
Long-Term Debt 28,000,000 28,000,000 28,000,000 181,000,000 181,000,000 52,000,000 28,000,000 52,000,000 169,300,000 169,300,000 207,600,000 208,200,000 44,000,000 158,700,000 54,000,000 152,200,000 178,400,000
Equity 1,088,000,000 1,088,000,000 1,088,000,000 1,076,000,000 1,078,000,000 1,074,000,000 1,088,000,000 1,073,000,000 1,054,500,000 1,054,100,000 1,070,100,000 1,073,300,000 1,054,000,000 1,043,000,000 1,036,000,000 1,027,000,000 1,053,600,000 1,051,000,000 1,042,000,000 1,042,000,000 1,041,000,000 1,051,000,000 1,052,000,000 1,035,800,000 1,035,000,000 1,015,000,000 1,019,000,000 1,019,000,000 1,067,900,000 1,069,500,000 1,114,300,000 1,102,900,000 1,094,300,000
Total Equity 1,088,000,000 1,088,000,000 1,088,000,000 1,076,000,000 1,078,000,000 1,074,000,000 1,088,000,000 1,073,000,000 1,054,500,000 1,054,100,000 1,070,100,000 1,073,300,000 1,054,000,000 1,043,000,000 1,036,000,000 1,027,000,000 1,053,600,000 1,051,000,000 1,042,000,000 1,042,000,000 1,041,000,000 1,051,000,000 1,052,000,000 1,035,800,000 1,035,000,000 1,015,000,000 1,019,000,000 1,019,000,000 1,067,900,000 1,069,500,000 1,114,300,000 1,102,900,000 1,094,300,000
Outstanding Shares
Revenue 305,909,500 55,699,300 335,820,700 85,610,500 61,479,300 117,671,300 71,059,600 388,371,800 43,400,000 26,000,000 159,700,000 141,900,000 117,329,300 29,200,000 18,782,000 5,698,300 29,800,000 145,185,600 12,763,000 46,067,000 47,618,000 38,737,600 130,962,300 189,800,000 141,863,600 34,112,300 30,753,200 30,753,200 97,000,000 172,400,000 132,900,000 164,300,000 274,300,000
Operating Income 15,503,800 2,119,800 71,932,700 6,546,400 288,900 220,600 12,874,500 87,917,000 2,600,000 1,900,000 18,100,000 62,300,000 22,559,200 37,000,000 9,294,000 -3,290,800 16,400,000
Net Income 15,233,600 700,400 17,244,800 2,711,600 678,400 -2,458,300 16,313,100 19,294,100 800,000 -300,000 16,000,000 2,800,000 1,975,700 -7,819,000 -7,272,000 -8,611,300 25,700,000 1,112,100 -5,036,000 83,000 -1,787,000 12,561,100 13,366,700 2,500,000 16,401,600 -3,804,200 -8,733,100 -8,733,100 -1,700,000 500,000 2,500,000 13,009,948 29,891,000
Total Net Income 15,233,600 700,400 17,244,800 2,711,600 678,400 -2,458,300 16,313,100 19,294,100 800,000 -300,000 16,000,000 2,800,000 1,975,700 -7,819,000 -7,272,000 -8,611,300 25,700,000 1,112,100 -5,036,000 83,000 -1,787,000 12,561,100 13,366,700 2,500,000 16,401,600 -3,804,200 -8,733,100 -8,733,100 -1,700,000 500,000 2,500,000 13,009,948 29,891,000
Depreciation and Amortization 3,210,300 274,400 3,165,600 229,700 230,700 270,200 2,435,000 3,384,600 300,000 300,000 300,000 2,500,000 3,437,300 325,000 327,000 321,600 2,500,000 3,424,300 196,000 -28,000 382,000 2,874,300 3,785,700 3,800,000 3,383,900 1,149,400 183,800 183,800 500,000 600,000 1,300,000 2,100,000 2,400,000
Operating Cash Flow -29,705,600 8,310,300 -6,628,500 31,387,400 5,122,300 -4,639,400 -38,498,800 -63,757,500 4,500,000 4,100,000 -38,200,000 -20,700,000 -2,100,400 -175,000 -509,000 417,800 9,900,000 -40,344,800 -5,507,000 121,570,000 -1,721,000 -154,686,800 5,104,800 -100,700,000 -119,136,100 46,446,600 -900,500 -900,500 -22,600,000 41,900,000 33,400,000 40,400,000 -177,600,000
Capital Expenditures -6,868,600 -8,248,800 -4,028,000 -5,408,100 -884,500 -1,990,800 4,255,500 -1,916,200 -100,000 -400,000 -400,000 -1,000,000 -133,600 -48,000 -5,000 -67,800 0 -1,324,300 -398,000 -2,085,000 -791,300 -1,547,900 -600,000 -1,822,600 -57,555,700 -2,300 -2,300 -100,000 -1,400,000 -300,000 -1,200,000
Investing Cash Flow 60,414,100 -8,248,800 63,254,800 -5,408,100 -884,500 -1,990,800 71,538,200 3,129,400 -1,100,000 -1,300,000 -2,000,000 7,600,000 -1,695,900 -74,000 -1,491,000 -2,705,100 2,600,000 13,959,100 -398,000 -2,085,000 -1,783,000 18,225,100 59,482,600 9,400,000 5,023,300 -57,341,400 1,381,600 1,381,600 22,300,000 -5,900,000 -8,500,000 -11,700,000 179,200,000
Total Debt Issued 78,989,200 78,989,200 78,989,200 85,942,200 38,300,000 79,700,000 38,892,900 38,900,000 56,500,100 43,000,000 176,600,000
Total Debt Repaid -75,094,200 -77,094,200 -27,600,000 0 2,000,000 -77,094,200 -52,975,100 0 0 0 -53,000,000 -37,652,600 -37,700,000 -37,652,600 -87,800,000 -85,700,000
Stock Buyback
Financing Cash Flow -23,925,200 -51,477,700 -27,552,400 0 2,025,000 -25,950,200 65,052,100 0 0 38,300,000 13,300,000 1,240,200 -29,000 29,000 -400 -10,500,000 13,113,600 0 -129,490,000 142,603,600 -44,838,900 79,500,000 111,726,700 27,686,300 754,800 754,800 -12,200,000 -138,600,000 81,100,000 -29,500,000 100,000
Cash and Equivalents 4,567,000,000 3,075,000,000 4,567,000,000 3,352,000,000 3,146,700,000 3,510,000,000 3,369,000,000 3,352,000,000 2,569,000,000 1,074,300,000 2,890,500,000 2,595,800,000 2,567,700,000 983,000,000 942,200,000 982,700,000 973,000,000 1,354,000,000 1,471,000,000
Current Assets 9,599,000,000 8,802,000,000 9,599,000,000 9,021,000,000 5,896,500,000 7,473,000,000 7,190,000,000 9,021,000,000 5,583,000,000 3,631,100,000 6,136,700,000 5,202,700,000 5,558,500,000 3,685,000,000 2,868,000,000 3,703,000,000 3,144,400,000 3,684,700,000 3,322,000,000 2,774,000,000 3,297,000,000 2,774,000,000 3,297,000,000 3,627,000,000 3,259,600,000 3,299,000,000 3,649,000,000 3,649,000,000 4,100,000,000 4,298,900,000 4,192,800,000 3,961,703,000 3,885,567,000 5,089,600,000
Fixed Assets 6,992,000,000 6,475,000,000 6,992,000,000 6,244,000,000 5,305,200,000 5,258,000,000 5,331,000,000 6,244,000,000 5,170,000,000 4,304,700,000 4,467,200,000 4,565,700,000 5,236,100,000 4,478,000,000 4,291,000,000 4,184,000,000 2,469,000,000 2,517,600,000
Total Assets 20,666,000,000 19,242,000,000 20,666,000,000 19,114,000,000 17,031,700,000 18,662,000,000 18,592,000,000 19,114,000,000 16,728,000,000 14,252,900,000 16,775,800,000 15,862,400,000 16,741,500,000 14,573,000,000 13,863,000,000 14,809,000,000 14,210,400,000 14,386,200,000 14,223,000,000 13,142,000,000 14,179,000,000 13,142,000,000 14,179,000,000 10,309,000,000 9,930,300,000 9,643,000,000 9,668,000,000 9,668,000,000 9,697,000,000 8,519,800,000 7,956,700,000 7,240,909,000 7,077,619,000 8,677,427,000 37,438,450,000
Current Debt 717,000,000 350,000,000 717,000,000 453,000,000 1,245,400,000 337,000,000 218,000,000 453,000,000 324,000,000 868,700,000 735,800,000 692,600,000 845,700,000 388,000,000 560,400,000 627,700,000 417,000,000 723,000,000 362,800,000
Current Liabilities 5,295,000,000 3,930,000,000 5,295,000,000 4,008,000,000 2,791,000,000 4,154,000,000 3,423,000,000 4,008,000,000 2,673,000,000 2,284,700,000 3,007,800,000 2,232,700,000 2,661,200,000 2,133,000,000 1,694,000,000 2,654,000,000 1,832,400,000 2,132,600,000 2,108,000,000 3,573,000,000 2,099,000,000 3,573,000,000 2,099,000,000 1,680,000,000 1,281,200,000 1,810,000,000 1,388,000,000 1,388,000,000 1,203,000,000 1,271,200,000 1,010,100,000 931,398,000 812,457,000 1,148,856,000 13,447,680,000
Long-Term Debt 6,909,000,000 6,725,000,000 6,909,000,000 6,504,000,000 5,574,000,000 5,875,000,000 6,421,000,000 6,504,000,000 5,322,000,000 3,014,800,000 4,977,100,000 4,955,100,000 5,322,400,000 3,218,000,000 3,254,400,000 3,218,500,000 3,324,000,000 912,000,000 1,082,400,000
Equity 6,695,000,000 6,757,000,000 6,695,000,000 6,783,000,000 6,886,300,000 6,885,000,000 6,965,000,000 6,783,000,000 6,962,000,000 7,213,500,000 7,135,800,000 6,985,200,000 6,962,400,000 7,437,000,000 6,817,000,000 6,921,000,000 7,114,200,000 7,282,900,000 6,863,000,000 6,683,000,000 6,854,000,000 6,683,000,000 6,854,000,000 6,573,000,000 6,437,400,000 6,305,000,000 6,517,000,000 6,517,000,000 6,539,000,000 5,789,200,000 5,537,600,000 5,015,959,000 5,498,294,000 6,167,817,000 3,854,878,000
Total Equity 7,838,000,000 7,984,000,000 7,838,000,000 7,963,000,000 7,877,200,000 7,905,000,000 8,025,000,000 7,963,000,000 7,924,000,000 8,200,900,000 8,035,900,000 7,841,600,000 7,925,700,000 8,423,000,000 8,004,000,000 8,107,000,000 8,358,000,000 8,268,700,000 8,070,000,000 7,974,000,000 8,012,000,000 7,974,000,000 8,012,000,000 7,189,000,000 7,032,000,000 6,891,000,000 7,178,000,000 7,178,000,000 7,301,000,000 6,678,300,000 6,318,900,000 5,015,959,000 5,498,294,000 6,167,817,000 3,854,878,000
Outstanding Shares
Revenue 11,102,000,000 2,852,000,000 2,792,000,000 9,930,000,000 2,115,300,000 2,357,000,000 2,541,000,000 2,917,000,000 6,419,000,000 1,571,600,000 1,512,000,000 1,650,500,000 1,685,100,000 6,302,000,000 1,539,000,000 1,584,000,000 1,692,200,000 1,487,000,000 5,710,000,000 1,480,000,000 1,529,000,000 1,480,000,000 1,529,000,000 5,367,000,000 4,784,200,000 4,537,000,000 3,915,000,000 3,915,000,000 3,774,000,000 3,184,500,000 2,673,000,000 2,281,121,333 2,115,200,000 1,559,226,000 1,229,335,000 1,090,259,000
Operating Income 1,026,000,000 284,000,000 181,000,000 917,000,000 190,500,000 97,000,000 279,000,000 282,000,000 555,000,000 161,000,000 9,300,000 188,300,000 143,500,000 682,000,000 292,100,000 46,900,000 531,000,000 416,000,000 235,400,000
Income on Equity Investments -123,000,000 6,000,000 -11,000,000 -108,000,000 -20,300,000 31,000,000 -11,000,000 -107,000,000 -100,000,000 -20,400,000 22,100,000 -18,300,000 -83,800,000 230,000,000 35,200,000 128,900,000 270,000,000 66,000,000 161,700,000
Net Income 11,000,000 75,000,000 -47,000,000 26,000,000 38,900,000 4,000,000 93,000,000 -110,000,000 -29,000,000 24,500,000 -23,200,000 35,400,000 -65,900,000 277,000,000 67,000,000 101,000,000 185,200,000 -76,400,000 390,000,000 72,000,000 169,000,000 72,000,000 169,000,000 247,000,000 224,000,000 -37,000,000 81,000,000 81,000,000 476,000,000 273,200,000 330,400,000 330,372,258 63,127,692 4,264,600,000
Total Net Income 189,000,000 126,000,000 -26,000,000 175,000,000 66,400,000 19,000,000 142,000,000 -53,000,000 46,000,000 48,500,000 -22,600,000 54,400,000 -34,300,000 367,000,000 91,000,000 110,000,000 227,300,000 -61,500,000 493,000,000 118,000,000 199,000,000 118,000,000 199,000,000 302,000,000 261,700,000 -92,000,000 58,000,000 58,000,000 640,000,000 312,900,000 337,900,000 330,372,258 63,127,692 4,264,600,000
Operating Cash Flow 849,267,000 161,320,000 30,514,000 1,288,855,000 354,900,000 260,708,000 -295,969,000 953,402,000 697,011,000 -137,300,000 524,400,000 -3,100,000 80,100,000 570,874,000 504,036,000 110,986,000 416,500,000 -112,900,000 921,295,000 296,660,000 -208,375,000 296,660,000 -208,375,000 -28,637,000 -45,000,000 847,269,000 301,520,000 301,520,000 -8,890,000 701,300,000 33,900,000 452,356,000 -613,600,000 -290,500,000
Capital Expenditures -2,215,235,000 -326,153,000 -696,488,000 -1,381,935,000 -206,300,000 16,940,000 -116,370,000 -1,076,224,000 -606,228,000 -84,000,000 -162,800,000 -222,900,000 -136,500,000 -373,490,000 -91,979,000 -164,804,000 -231,000,000 114,200,000 -534,143,000 -67,899,000 -221,345,000 -67,899,000 -221,345,000 -215,026,000 -462,000,000 -250,638,000 -315,790,000 -315,790,000 -222,202,000 -115,300,000 -65,600,000 -445,000,000 -111,200,000 -54,400,000
Investing Cash Flow -2,593,755,000 -808,542,000 155,126,000 -1,565,934,000 624,700,000 -234,466,000 -484,332,000 -1,456,007,000 -2,055,591,000 -8,900,000 -1,725,600,000 151,400,000 -172,600,000 -195,943,000 -203,191,000 1,149,000 -312,500,000 215,900,000 -3,190,203,000 -590,725,000 -212,780,000 -590,725,000 -212,780,000 -96,051,000 -340,400,000 -739,216,000 -599,119,000 -599,119,000 22,314,000 -411,200,000 1,198,800,000 84,716,000 404,900,000 5,761,800,000
Total Debt Issued 994,897,000 221,241,000 41,578,000 1,125,000,000 318,500,000 301,283,000 595,532,000 136,546,000 2,400,000,000 1,917,500,000 -18,300,000 516,500,000 16,100,000 16,100,000 2,479,493,000 602,900,000 953,100,000
Total Debt Repaid -105,475,000 -102,700,000 -2,775,000 -2,775,000 -246,838,000 -67,700,000 -159,200,000 -8,000,000 -210,400,000 -128,117,000 -32,600,000 135,500,000 -101,019,000 -132,514,000 -433,500,000
Stock Buyback -22,394,000 -1,179,000 -90,000 -25,810,000 -4,685,000 -9,874,000 -11,251,000 -570,000 -100,000 0 0 -500,000 -2,744,000 -400,000 -500,000 -13,593,000
Total Dividends Paid -173,456,000 -112,674,000 -174,733,000 -113,951,000 0 -60,782,000 -219,581,000 -101,900,000 -100,000 -117,600,000 -213,729,000 -111,600,000 -162,058,000 -145,732,000 -127,100,000
Financing Cash Flow 1,029,065,000 4,666,000 361,260,000 1,110,240,000 318,500,000 128,585,000 416,578,000 246,561,000 1,737,318,000 -67,800,000 1,656,300,000 -26,400,000 -68,500,000 -367,062,000 -219,691,000 -155,392,000 -31,400,000 39,400,000 1,886,459,000 253,269,000 334,980,000 253,269,000 334,980,000 112,047,000 392,500,000 -531,830,000 -103,381,000 -103,381,000 146,739,000 -193,600,000 -21,300,000 -212,394,667 -1,532,000,000 -3,887,400,000
Current Assets 1,885,000,000 1,861,000,000 1,885,000,000 950,000,000 1,191,900,000 440,000,000 110,000,000 950,000,000 525,000,000 268,500,000 227,300,000 224,300,000 224,900,000 258,000,000 253,000,000 237,000,000 245,200,000 279,500,000 297,000,000 247,362,500 237,354,200 299,000,000 297,000,000 294,000,000 139,600,000 132,000,000 164,000,000 51,395,600 51,395,600
Fixed Assets 6,389,000,000 4,410,000,000 6,389,000,000 4,044,000,000 4,044,000,000 945,000,000 902,500,000 896,300,000 897,900,000 950,100,000 908,000,000 908,400,000 846,000,000 530,000,000 362,200,000
Long-Term Investments 1,287,000,000 1,317,000,000 1,287,000,000 1,316,000,000 406,000,000 406,000,000 1,316,000,000 752,000,000 2,500,000 2,500,000 2,500,000 2,500,000 20,000,000 2,500,000 12,000,000 2,000,000 1,400,000
Total Assets 10,407,000,000 8,635,000,000 10,407,000,000 7,225,000,000 1,191,900,000 846,000,000 516,000,000 7,225,000,000 2,328,000,000 1,198,800,000 1,151,400,000 1,150,000,000 1,207,300,000 1,194,000,000 1,119,000,000 1,149,000,000 1,166,100,000 1,215,700,000 1,162,000,000 790,462,000 778,059,900 988,000,000 1,162,000,000 842,000,000 599,700,000 545,000,000 522,000,000 399,749,900 399,749,900
Current Debt 3,866,000,000 3,860,000,000 3,866,000,000 3,850,000,000 3,850,000,000 1,649,000,000 35,000,000 21,000,000 30,000,000 47,000,000 18,100,000
Current Liabilities 7,674,000,000 6,991,000,000 7,674,000,000 5,526,000,000 591,900,000 330,000,000 7,000,000 5,526,000,000 1,904,000,000 328,400,000 274,300,000 270,900,000 254,800,000 325,000,000 338,000,000 356,000,000 342,800,000 346,900,000 391,000,000 224,343,300 192,079,000 289,000,000 391,000,000 288,000,000 158,000,000 128,000,000 99,000,000 114,284,800 114,284,800
Long-Term Debt 2,126,000,000 964,000,000 2,126,000,000 965,000,000 965,000,000 1,000,000 330,700,000 324,700,000 318,800,000 312,800,000 337,000,000 331,500,000 336,700,000 312,000,000 139,000,000 64,100,000
Total Liabilities 9,943,000,000 8,060,000,000 9,943,000,000 6,593,000,000 591,900,000 330,000,000 7,000,000 6,593,000,000 1,905,000,000 702,900,000 643,900,000 635,100,000 616,000,000 705,000,000 689,000,000 705,000,000 716,000,000 726,800,000 743,000,000 403,130,400 377,576,500 584,000,000 743,000,000 465,000,000 254,100,000 222,000,000 201,000,000 219,770,600 219,770,600
Equity 463,000,000 576,000,000 463,000,000 633,000,000 501,900,000 516,000,000 509,000,000 633,000,000 424,000,000 461,200,000 473,500,000 481,300,000 492,500,000 454,000,000 430,000,000 443,000,000 449,900,000 453,600,000 418,000,000 386,511,400 399,622,000 404,000,000 418,000,000 376,000,000 344,600,000 322,000,000 320,000,000 179,324,600 179,324,600
Total Equity 463,000,000 576,000,000 463,000,000 633,000,000 600,000,000 516,000,000 509,000,000 633,000,000 424,000,000 495,800,000 507,600,000 514,800,000 591,300,000 489,000,000 431,000,000 443,000,000 450,200,000 488,900,000 419,000,000 387,331,600 400,483,400 404,000,000 419,000,000 377,000,000 345,500,000 323,000,000 321,000,000 179,979,300 179,979,300
Outstanding Shares
Revenue 117,986,800 20,957,700 14,270,600 82,758,500 61,700,000 82,758,500 235,600,000 53,300,000 60,500,000 60,700,000 61,200,000 223,502,300 51,581,500 55,675,100 57,600,000 58,600,000 196,769,300 44,795,500 50,621,800 51,816,600 49,535,400 188,550,900 165,800,000 149,747,000 148,026,800 118,047,100 118,047,100
Operating Income -201,744,100 -31,195,200 -61,461,700 -93,816,000 18,900,000 3,815,600 6,833,400 -115,920,600 -32,518,500 16,600,000 22,700,000 16,600,000 14,400,000 63,655,100 12,400,000 9,400,000 61,246,000 61,443,700 35,600,000
Income on Equity Investments 0 0 -2,800 0 -16,900
Net Income -396,475,100 -56,925,300 -112,220,800 -224,301,600 9,300,000 4,756,900 -6,714,300 -220,614,700 -76,447,400 7,600,000 12,300,000 7,900,000 9,800,000 35,751,200 12,053,300 12,809,200 6,900,000 4,000,000 33,417,600 10,666,200 12,993,000 4,146,300 5,612,200 31,270,300 21,800,000 34,385,200 40,165,000 30,480,500 30,480,500
Total Net Income -396,475,100 -56,925,300 -112,220,800 -224,301,600 8,900,000 4,756,900 -6,714,300 -220,614,700 -76,447,400 6,900,000 11,800,000 7,200,000 10,000,000 34,579,600 11,997,500 12,871,900 6,700,000 3,000,000 33,167,100 10,682,100 13,034,300 3,856,000 5,594,600 31,285,500 21,800,000 34,493,000 40,332,200 30,599,400 30,480,500
Depreciation and Amortization 0 10,200,000 6,700,000 0 37,500,000 9,400,000 9,300,000 9,400,000 9,300,000 34,800,000 8,183,800 8,384,300 8,200,000 10,000,000 23,700,000 6,240,700 5,124,900 6,381,300 5,919,500 20,000,000 16,900,000 13,925,200 14,380,700 7,000,700 7,000,700
Operating Cash Flow 15,200,000 2,800,000 -8,800,000 15,200,000 -3,200,000 8,400,000 -31,800,000 16,300,000 3,800,000 54,600,000 -12,864,900 44,734,100 10,900,000 11,800,000 152,700,000 -18,634,300 -32,864,700 67,370,200 122,562,300 96,100,000 -21,400,000 13,960,300 28,695,200 16,398,000 16,398,000
Capital Expenditures 0 -900,000 -2,900,000 0 -27,900,000 -3,500,000 -3,200,000 -11,000,000 -10,200,000 -83,000,000 -8,920,600 -53,879,500 -17,600,000 -2,600,000 -319,400,000 -1,419,400 -2,729,300 -154,709,900 -146,237,000 -123,100,000 -18,400,000 -12,759,700 -5,677,800 -41,773,900 -41,773,900
Investing Cash Flow -421,800,000 14,600,000 390,300,000 -421,800,000 -43,300,000 -3,600,000 1,700,000 -15,700,000 -25,700,000 -83,100,000 -8,827,900 -46,421,400 -26,400,000 -1,500,000 -304,900,000 4,834,100 15,370,600 -163,067,900 -147,764,200 -124,100,000 -24,500,000 -16,448,200 -3,520,400 -47,846,000 -47,846,000
Total Debt Issued 0 19,000,000 -4,200,000 0 39,000,000 39,000,000 56,900,000 6,300,000 50,600,000 206,100,000 94,900,000 48,700,000
Total Debt Repaid 76,400,000 -300,000 300,000 76,400,000 -28,200,000 -5,000,000 -5,000,000 -5,000,000 -13,000,000 -60,100,000 20,300,000 -60,100,000 -48,100,000 -18,800,000 -9,000,000
Stock Buyback
Total Dividends Paid 0 -100,000 0 0 -300,000 -300,000 -500,000
Financing Cash Flow 76,400,000 13,600,000 -75,300,000 76,400,000 10,500,000 -5,000,000 -5,000,000 -5,000,000 25,600,000 33,200,000 -21,229,800 930,500 26,600,000 26,900,000 158,000,000 -22,003,400 -2,003,400 129,899,200 52,146,300 76,100,000 39,700,000 -37,468,400 85,444,500 8,154,100 8,154,100
Current Assets 7,964,000,000 8,257,000,000 7,964,000,000 8,980,000,000 6,651,500,000 6,707,000,000 8,984,000,000 8,980,000,000 6,252,000,000 5,565,800,000 5,500,700,000 6,327,200,000 6,251,700,000 5,161,000,000 5,261,000,000 5,334,000,000 5,166,800,000 5,161,300,000 4,898,000,000 4,364,000,000 4,559,000,000 4,506,000,000 4,898,000,000 4,890,000,000 4,106,100,000 3,538,000,000 3,114,000,000 2,758,000,000 2,758,000,000 2,293,400,000 2,485,100,000 2,255,800,000 1,436,500,000 1,436,500,000
Fixed Assets 17,423,000,000 16,831,000,000 17,423,000,000 16,260,000,000 12,162,700,000 16,699,000,000 16,666,000,000 16,260,000,000 16,891,000,000 11,307,200,000 11,622,800,000 11,808,200,000 11,920,600,000 16,073,000,000 11,015,100,000 14,957,000,000 13,111,000,000 7,085,300,000
Total Assets 26,301,000,000 25,995,000,000 26,301,000,000 26,559,000,000 24,811,300,000 24,363,000,000 26,593,000,000 26,559,000,000 24,614,000,000 22,888,400,000 23,346,400,000 24,407,400,000 24,144,400,000 22,588,000,000 22,119,000,000 22,400,000,000 22,145,700,000 22,204,800,000 21,181,000,000 18,770,000,000 19,615,000,000 20,135,000,000 21,181,000,000 18,837,000,000 16,017,800,000 12,968,000,000 10,199,000,000 8,966,000,000 8,966,000,000 8,562,300,000 7,982,800,000 6,785,300,000 5,180,200,000 5,180,200,000
Current Debt 1,848,000,000 2,448,000,000 1,848,000,000 1,795,000,000 1,748,900,000 1,549,000,000 2,447,000,000 1,795,000,000 3,702,000,000 3,047,800,000 2,698,500,000 3,148,600,000 3,702,500,000 2,226,000,000 2,347,900,000 2,225,800,000 1,514,000,000 991,000,000 644,300,000
Long-Term Debt 4,267,000,000 4,477,000,000 4,267,000,000 4,627,000,000 4,498,200,000 4,374,000,000 4,179,000,000 4,627,000,000 1,148,000,000 1,597,000,000 1,496,900,000 1,347,400,000 1,147,800,000 1,757,000,000 1,895,600,000 1,745,800,000 2,372,000,000 2,948,000,000 1,990,000,000
Equity 9,433,000,000 9,221,000,000 9,433,000,000 9,159,000,000 9,305,300,000 9,234,000,000 9,202,000,000 9,159,000,000 9,445,000,000 9,255,500,000 9,375,800,000 9,563,600,000 9,445,500,000 9,163,000,000 8,702,000,000 8,858,000,000 9,037,900,000 9,162,600,000 8,543,000,000 8,168,000,000 8,292,000,000 8,438,000,000 8,543,000,000 7,976,000,000 7,226,200,000 6,636,000,000 5,944,000,000 5,894,000,000 5,894,000,000 5,709,900,000 5,279,400,000 3,323,700,000 2,243,500,000 2,243,500,000
Total Equity 9,433,000,000 9,221,000,000 9,433,000,000 9,159,000,000 9,305,300,000 9,234,000,000 9,202,000,000 9,159,000,000 9,445,000,000 9,255,500,000 9,375,800,000 9,563,600,000 9,445,500,000 9,163,000,000 8,702,000,000 8,858,000,000 9,037,900,000 9,162,600,000 8,543,000,000 8,168,000,000 8,292,000,000 8,438,000,000 8,543,000,000 7,976,000,000 7,226,200,000 6,636,000,000 5,944,000,000 5,894,000,000 5,894,000,000 5,709,900,000 5,279,400,000 3,323,700,000 2,243,500,000 2,243,500,000
Outstanding Shares
Revenue 35,414,000,000 8,288,000,000 10,113,000,000 33,594,000,000 7,100,600,000 9,480,000,000 8,050,000,000 8,963,000,000 30,306,000,000 6,847,000,000 8,277,800,000 7,531,200,000 7,649,500,000 30,320,000,000 7,001,000,000 8,531,000,000 7,386,000,000 7,512,900,000 27,333,000,000 6,260,000,000 7,380,000,000 6,536,000,000 7,158,000,000 25,325,000,000 22,462,300,000 19,494,000,000 17,129,000,000 16,129,000,000 16,129,000,000 14,232,000,000 12,980,900,000 12,916,200,000 8,932,500,000 8,932,500,000
Operating Income 739,000,000 201,000,000 576,000,000 67,000,000 -218,400,000 112,000,000 7,000,000 -45,000,000 857,000,000 156,900,000 542,000,000 294,400,000 -175,200,000 1,261,000,000 235,000,000 204,600,000 1,143,000,000 1,099,000,000 1,252,400,000
Income on Equity Investments 21,000,000 6,000,000 7,000,000 17,000,000 6,300,000 3,000,000 6,000,000 2,000,000 12,000,000 6,100,000 -600,000 14,000,000 -4,300,000 22,000,000 11,000,000 10,100,000
Net Income 295,000,000 71,000,000 375,000,000 -200,000,000 -140,200,000 92,000,000 -33,000,000 -118,000,000 541,000,000 92,900,000 375,100,000 187,900,000 -114,600,000 853,000,000 159,000,000 400,000,000 180,000,000 114,000,000 812,000,000 192,000,000 368,000,000 146,000,000 106,000,000 811,000,000 903,500,000 849,000,000 289,000,000 739,000,000 739,000,000 799,700,000 760,700,000 1,001,400,000 767,300,000 767,300,000
Total Net Income 295,000,000 71,000,000 375,000,000 -200,000,000 -140,200,000 92,000,000 -33,000,000 -118,000,000 541,000,000 92,900,000 375,100,000 187,900,000 -114,600,000 853,000,000 159,000,000 400,000,000 180,000,000 114,000,000 812,000,000 192,000,000 368,000,000 146,000,000 106,000,000 811,000,000 903,500,000 849,000,000 289,000,000 739,000,000 739,000,000 799,700,000 760,700,000 1,001,400,000 767,300,000 767,300,000
Depreciation and Amortization 2,663,000,000 679,000,000 672,000,000 2,632,000,000 651,600,000 669,000,000 655,000,000 657,000,000 2,953,000,000 629,500,000 665,900,000 663,700,000 993,700,000 2,739,000,000 615,000,000 625,000,000 634,700,000 865,100,000 2,200,000,000 531,000,000 543,000,000 549,000,000 577,000,000 1,934,000,000 1,592,000,000 1,266,000,000 1,170,000,000 1,147,000,000 1,147,000,000 1,025,800,000 969,600,000 813,500,000 655,000,000 655,000,000
Operating Cash Flow 2,487,000,000 148,000,000 2,062,000,000 480,000,000 -542,500,000 787,000,000 -140,000,000 417,000,000 3,226,000,000 326,100,000 2,087,900,000 567,400,000 399,000,000 3,593,000,000 1,025,000,000 1,174,000,000 437,000,000 1,056,800,000 4,226,000,000 828,000,000 1,147,000,000 960,000,000 1,290,000,000 2,877,000,000 2,797,400,000 3,090,000,000 1,452,000,000 1,916,000,000 1,916,000,000 2,114,200,000 1,310,100,000 2,202,300,000 1,611,300,000 1,611,300,000
Capital Expenditures -2,830,000,000 -694,000,000 -1,265,000,000 -1,976,000,000 -881,600,000 -224,000,000 -624,000,000 -247,000,000 -3,687,000,000 -909,400,000 -1,171,200,000 -900,600,000 -706,200,000 -3,658,000,000 -1,539,000,000 -829,000,000 -520,900,000 -768,500,000 -4,111,000,000 -977,000,000 -1,178,000,000 -1,081,000,000 -875,000,000 -3,853,000,000 -4,198,200,000 -3,148,000,000 -1,906,000,000 -1,127,000,000 -1,127,000,000 -1,802,100,000 -1,980,800,000 -1,616,800,000 -1,084,800,000 -1,084,800,000
Investing Cash Flow -2,751,000,000 -675,000,000 -1,246,000,000 -1,898,000,000 -874,200,000 -193,000,000 -603,000,000 -227,000,000 -3,693,000,000 -916,700,000 -1,186,100,000 -897,800,000 -692,200,000 -3,644,000,000 -1,552,000,000 -823,000,000 -514,100,000 -754,800,000 -4,163,000,000 -977,000,000 -1,192,000,000 -1,117,000,000 -877,000,000 -3,860,000,000 -4,173,500,000 -3,160,000,000 -1,948,000,000 -1,081,000,000 -1,081,000,000 -1,802,700,000 -1,962,200,000 -1,781,800,000 -1,082,000,000 -1,082,000,000
Total Debt Issued 4,026,000,000 3,200,000,000 4,300,000,000 9,950,000,000 -26,000,000 3,000,000 823,000,000 18,200,000,000 3,500,000,000 2,650,000,000 6,300,000,000 5,750,000,000 10,550,000,000 5,500,000,000 2,850,000,000 5,475,000,000 995,000,000 5,650,000,000
Total Debt Repaid -713,000,000 -150,000,000 -213,000,000 -600,000,000 -8,550,000,000 -100,000,000 -200,000,000 -150,000,000 -600,000,000 -2,800,000,000 -3,100,000,000 -6,000,000,000 -5,400,000,000 -550,000,000 -5,400,000,000 -3,150,000,000 -100,000,000 -3,900,000,000 -4,050,000,000
Stock Buyback
Total Dividends Paid 0 -163,000,000 -163,000,000 0 0 -255,000,000 -254,900,000 0 0 -244,000,000 0 0 -244,000,000 -258,600,000
Financing Cash Flow 244,000,000 500,000,000 -813,000,000 1,468,000,000 1,358,700,000 -489,000,000 703,000,000 -146,000,000 645,000,000 662,100,000 -742,500,000 272,800,000 298,400,000 -94,000,000 450,000,000 -344,000,000 57,800,000 -357,200,000 -244,000,000 -150,000,000 56,000,000 125,000,000 -275,000,000 1,245,000,000 1,270,000,000 200,000,000 550,000,000 -604,000,000 -604,000,000 -488,800,000 610,200,000 -266,000,000 -519,000,000 -519,000,000
Cash and Equivalents 509,000,000 347,000,000 509,000,000 434,000,000 296,200,000 239,000,000 259,000,000 434,000,000 245,000,000 385,600,000 172,000,000 212,500,000 245,000,000 1,454,000,000 1,453,700,000 425,000,000 445,000,000 662,400,000
Current Assets 1,753,000,000 1,564,000,000 1,753,000,000 1,610,000,000 1,327,900,000 1,398,000,000 1,318,000,000 1,610,000,000 1,255,000,000 1,059,100,000 902,900,000 974,300,000 1,255,100,000 2,144,000,000 2,144,100,000 1,241,000,000 1,144,000,000 1,108,300,000
Fixed Assets 2,054,000,000 1,798,000,000 2,054,000,000 1,712,000,000 1,626,800,000 1,631,000,000 1,693,000,000 1,712,000,000 1,538,000,000 1,161,200,000 1,323,300,000 1,492,800,000 1,538,400,000 999,000,000 577,000,000 440,000,000 323,600,000
Long-Term Investments 683,000,000 687,000,000 370,700,000
Total Assets 10,705,000,000 9,688,000,000 10,705,000,000 9,633,000,000 9,269,900,000 9,343,000,000 9,323,000,000 9,633,000,000 9,125,000,000 8,480,100,000 8,497,800,000 8,744,800,000 9,108,800,000 9,401,000,000 9,384,500,000 2,664,000,000 2,423,000,000 1,936,200,000
Current Debt 848,000,000 48,000,000 848,000,000 48,000,000 48,400,000 48,000,000 48,000,000 48,000,000 48,000,000 48,800,000 48,800,000 48,800,000 48,400,000 1,048,000,000 1,048,400,000 10,900,000 6,500,000
Current Liabilities 1,781,000,000 854,000,000 1,781,000,000 968,000,000 1,093,300,000 973,000,000 972,000,000 968,000,000 1,113,000,000 897,100,000 893,900,000 1,007,500,000 1,112,700,000 1,977,000,000 1,977,100,000 1,007,000,000 1,088,000,000 919,300,000
Long-Term Debt 3,812,000,000 3,837,000,000 3,812,000,000 3,837,000,000 3,885,400,000 3,860,000,000 3,860,000,000 3,837,000,000 3,885,000,000 3,933,200,000 3,908,200,000 3,908,200,000 3,885,400,000 3,933,000,000 3,933,200,000
Total Liabilities 5,871,000,000 4,930,000,000 5,871,000,000 5,063,000,000 5,111,900,000 4,972,000,000 4,968,000,000 5,063,000,000 5,151,000,000 4,947,900,000 4,920,400,000 5,035,300,000 5,134,600,000 6,042,000,000 6,025,400,000 1,086,000,000 1,158,000,000 978,400,000
Equity 4,834,000,000 4,758,000,000 4,834,000,000 4,570,000,000 4,158,000,000 4,370,000,000 4,356,000,000 4,570,000,000 3,974,000,000 3,532,200,000 3,577,400,000 3,709,500,000 3,974,200,000 3,359,000,000 3,359,100,000 1,578,000,000 1,265,000,000 957,700,000
Total Equity 4,834,000,000 4,758,000,000 4,834,000,000 4,570,000,000 4,158,000,000 4,370,000,000 4,356,000,000 4,570,000,000 3,974,000,000 3,532,200,000 3,577,400,000 3,709,500,000 3,974,200,000 3,359,000,000 3,359,100,000 1,578,000,000 1,265,000,000 957,700,000
Outstanding Shares
Revenue 7,742,000,000 1,839,000,000 2,014,000,000 7,579,000,000 1,767,800,000 1,922,000,000 1,800,000,000 2,089,000,000 7,004,000,000 1,666,700,000 1,710,800,000 1,614,900,000 2,011,500,000 5,946,000,000 1,456,100,000 1,581,000,000 5,244,000,000 4,697,000,000 4,154,300,000
Operating Income 1,245,000,000 275,000,000 351,000,000 1,318,000,000 278,300,000 310,000,000 211,000,000 408,000,000 1,247,000,000 286,700,000 307,100,000 226,600,000 359,100,000 900,000,000 158,400,000 178,300,000 613,000,000 530,000,000 452,700,000
Net Income 862,000,000 188,000,000 229,000,000 841,000,000 183,700,000 212,000,000 139,000,000 306,000,000 762,000,000 172,800,000 198,500,000 132,300,000 258,500,000 759,000,000 58,300,000 197,000,000 480,000,000 429,000,000 367,200,000
Total Net Income 862,000,000 188,000,000 229,000,000 841,000,000 183,700,000 212,000,000 139,000,000 306,000,000 762,000,000 172,800,000 198,500,000 132,300,000 258,500,000 759,000,000 58,300,000 197,000,000 480,000,000 429,000,000 367,200,000
Depreciation and Amortization 247,358,300 68,452,600 71,117,900 231,000,000 58,000,000 64,962,500 62,880,200 44,907,600 209,000,000 44,800,000 44,400,000 50,200,000 69,500,000 138,000,000 32,200,000 40,100,000 210,000,000 164,000,000 148,900,000
Operating Cash Flow 829,405,700 92,193,000 247,164,900 739,000,000 224,100,000 33,675,000 143,154,500 346,893,300 797,000,000 147,500,000 271,400,000 259,100,000 294,400,000 820,000,000 37,300,000 247,600,000 458,000,000 520,000,000 624,300,000
Capital Expenditures -1,267,158,300 -155,187,900 -893,476,200 -434,000,000 -146,500,000 -69,166,600 -125,237,900 -93,256,300 -768,000,000 -207,000,000 -206,400,000 -219,800,000 -134,900,000 -418,000,000 -76,800,000 -117,200,000 -350,000,000 -295,000,000 -164,700,000
Investing Cash Flow -1,157,142,000 -178,801,000 -861,478,800 -349,000,000 -165,500,000 -66,334,700 -122,863,000 6,000,800 323,000,000 756,300,000 -85,400,000 -213,400,000 -134,900,000 -6,869,000,000 -76,200,000 -1,180,600,000 -325,000,000 -642,000,000 -456,400,000
Total Debt Issued 800,000,000 800,000,000 4,975,000,000 0 0
Total Debt Repaid -50,090,400 -25,000,000 -50,000,000 -25,019,500 0 -25,090,400 -1,050,000,000 -1,000,000,000 -24,600,000 0 -25,400,000
Stock Buyback
Total Dividends Paid -153,132,100 -153,000,000 -153,132,100 -153,000,000 -153,100,000 0 -1,102,000,000 -940,800,000 -150,000,000 -134,000,000 -98,100,000
Financing Cash Flow 587,877,500 -8,900,000 775,000,000 -203,000,000 -8,600,000 -25,019,500 0 -178,222,500 -1,203,000,000 -1,001,800,000 -270,300,000 -800,000 -106,100,000 5,989,000,000 -600,000 943,100,000 -150,000,000 -134,000,000 -98,100,000
Cash and Equivalents 2,333,000,000 1,483,000,000 2,333,000,000 2,470,000,000 2,476,800,000 2,760,000,000 1,705,000,000 2,470,000,000 3,141,000,000 966,500,000 1,667,400,000 2,349,400,000 3,141,100,000 1,977,000,000 1,984,700,000 1,414,000,000 2,692,000,000 900,000
Current Assets 7,139,000,000 5,999,000,000 7,139,000,000 6,883,000,000 5,600,600,000 5,867,000,000 6,769,000,000 6,883,000,000 5,939,000,000 3,837,000,000 4,608,200,000 5,253,900,000 5,938,900,000 3,965,000,000 2,843,000,000 3,194,000,000 3,676,000,000 3,965,100,000 3,147,000,000 1,881,000,000 2,554,000,000 2,900,000,000 3,147,000,000 2,750,000,000 92,600,000 31,000,000 88,700,000 94,500,000 194,900,000 194,900,000 203,000,000 284,700,000 295,000,000 298,867,000 302,742,000
Fixed Assets 181,000,000 232,000,000 181,000,000 260,000,000 387,600,000 334,000,000 298,000,000 260,000,000 438,000,000 445,400,000 425,400,000 437,800,000 438,100,000 479,000,000 479,100,000 545,000,000 0
Long-Term Investments 677,000,000 678,000,000 677,000,000 715,000,000 620,500,000 526,000,000 406,000,000 715,000,000 684,000,000 637,500,000 610,500,000 613,900,000 648,600,000 657,000,000 657,400,000 587,000,000 2,328,000,000 1,580,800,000
Total Assets 19,215,000,000 18,193,000,000 19,215,000,000 19,190,000,000 18,148,000,000 18,205,000,000 18,870,000,000 19,190,000,000 18,635,000,000 16,662,600,000 17,328,000,000 17,936,600,000 18,634,000,000 16,908,000,000 15,984,000,000 16,297,000,000 16,591,000,000 16,907,800,000 16,442,000,000 16,147,000,000 15,261,000,000 16,261,000,000 16,442,000,000 16,058,000,000 2,067,700,000 6,989,000,000 8,459,000,000 8,438,000,000 8,438,000,000 3,105,600,000 4,670,200,000 4,792,935,133 7,584,665,456 7,449,307,000 7,449,307,000
Current Debt 31,000,000 31,000,000 19,000,000 25,800,000 12,000,000 16,000,000 19,000,000 39,000,000 41,400,000 37,300,000 35,800,000 39,500,000 48,000,000 47,700,000 25,000,000
Current Liabilities 1,810,000,000 1,639,000,000 1,810,000,000 1,565,000,000 1,938,500,000 1,451,000,000 1,785,000,000 1,565,000,000 1,512,000,000 824,500,000 1,128,800,000 1,271,300,000 1,512,400,000 635,000,000 589,000,000 539,000,000 646,000,000 635,300,000 441,000,000 843,000,000 105,000,000 422,000,000 441,000,000 84,000,000 53,300,000 56,000,000 53,100,000 52,600,000 52,600,000 52,600,000 52,600,000 52,600,000 52,600,000 53,179,000 53,172,000
Long-Term Debt 7,000,000 31,000,000 7,000,000 16,000,000 35,000,000 24,000,000 16,000,000 35,000,000 72,000,000 94,000,000
Total Liabilities 1,858,000,000 1,703,000,000 1,858,000,000 1,634,000,000 1,982,700,000 1,496,000,000 1,825,000,000 1,634,000,000 1,569,000,000 897,700,000 1,201,300,000 1,336,800,000 1,568,000,000 719,000,000 691,000,000 626,000,000 731,000,000 719,500,000 553,000,000 845,000,000 122,000,000 560,000,000 553,000,000 85,000,000 232,300,000 162,000,000 159,000,000 158,000,000 158,000,000 52,600,000 52,600,000 149,923,934 150,020,057 150,600,000
Equity 16,701,000,000 15,780,000,000 16,701,000,000 16,837,000,000 15,348,300,000 16,012,000,000 16,331,000,000 16,837,000,000 16,315,000,000 15,035,500,000 15,478,000,000 15,879,100,000 16,315,100,000 15,358,000,000 14,683,000,000 14,805,000,000 14,995,000,000 15,357,900,000 15,042,000,000 15,303,000,000 15,139,000,000 14,827,000,000 15,042,000,000 15,973,000,000 1,835,300,000 6,827,000,000 8,301,000,000 8,279,000,000 8,279,000,000 3,053,000,000 4,617,600,000 4,643,011,199 7,434,645,399 7,298,731,000 7,298,903,000
Total Equity 17,357,000,000 16,490,000,000 17,357,000,000 17,556,000,000 16,165,400,000 16,709,000,000 17,045,000,000 17,556,000,000 17,066,000,000 15,764,900,000 16,126,700,000 16,599,800,000 17,066,000,000 16,188,000,000 15,293,000,000 15,671,000,000 15,860,000,000 16,188,300,000 15,889,000,000 15,303,000,000 15,139,000,000 15,701,000,000 15,889,000,000 15,973,000,000 1,835,300,000 6,827,000,000 8,301,000,000 8,279,000,000 8,279,000,000 3,053,000,000 4,617,600,000 4,643,011,199 7,434,645,399 7,298,731,000 7,298,903,000
Outstanding Shares
Revenue 4,761,000,000 1,019,000,000 1,424,000,000 5,148,000,000 1,224,100,000 1,606,000,000 1,107,000,000 1,211,000,000 4,929,000,000 1,262,000,000 1,254,300,000 1,324,900,000 1,088,200,000 3,531,000,000 783,000,000 809,000,000 901,000,000 1,037,200,000 1,476,000,000 196,748,800 163,938,200 475,038,800 640,000,000 39,000,000 0 0 0 300 300 0 100,000 -1,305 148,000 326,000 2,681,000
Operating Income 2,080,000,000 404,000,000 800,000,000 2,190,000,000 559,900,000 808,000,000 413,000,000 463,000,000 2,189,000,000 550,200,000 542,100,000 547,100,000 553,400,000 1,440,000,000 454,100,000 297,000,000 -403,000,000 -8,700,000
Net Income 2,331,000,000 495,000,000 910,000,000 2,158,000,000 474,400,000 757,000,000 415,000,000 511,000,000 1,756,000,000 369,900,000 525,400,000 427,800,000 433,400,000 960,000,000 122,000,000 231,000,000 272,000,000 335,100,000 155,000,000 29,637,400 -5,725,500 55,906,000 75,000,000 1,339,000,000 -8,700,000 -1,568,000,000 -7,000,000 -7,403,500 -7,403,500 -581,800,000 -27,500,000 -28,031,753 100,522,956 98,961,000 3,760,000
Total Net Income 2,336,000,000 485,000,000 881,000,000 2,310,000,000 556,300,000 784,000,000 453,000,000 517,000,000 2,003,000,000 501,700,000 525,400,000 501,700,000 473,900,000 1,158,000,000 164,000,000 297,000,000 326,000,000 371,000,000 223,000,000 29,637,400 -5,725,500 75,479,400 124,000,000 1,339,000,000 -8,700,000 -1,568,000,000 -7,000,000 -7,403,500 -7,403,500 -581,800,000 -27,500,000 -28,031,753 100,522,956 98,961,000 3,760,000
Depreciation and Amortization 466,414,900 111,189,400 117,114,900 462,000,000 112,000,000 111,681,400 108,158,300 129,952,300 464,000,000 105,900,000 106,900,000 108,300,000 142,900,000 496,000,000 187,840,700 97,084,900 103,799,800 107,300,000 629,000,000 125,532,400 145,915,100 160,615,200 196,516,900 49,000,000 0 0 0 0 0
Operating Cash Flow 3,398,261,500 604,164,200 854,888,500 3,096,000,000 712,800,000 410,567,500 1,124,986,000 814,222,800 3,256,000,000 734,000,000 787,200,000 844,600,000 869,200,000 1,634,000,000 30,544,100 766,890,400 496,373,400 369,600,000 1,037,000,000 -1,714,000,000 -1,532,000,000 1,305,799,000 1,263,694,400 -382,000,000 100,000 0 90,000 117,900 117,900 -35,500,000 23,800,000 -29,664 100,000 100,000
Capital Expenditures -63,224,000 -11,425,000 -6,466,700 -46,000,000 -1,800,000 1,488,700 -12,629,700 -32,702,600 -150,000,000 -12,600,000 -27,300,000 -61,100,000 -49,300,000 -112,000,000 -14,178,600 -7,108,200 -13,814,500 -77,000,000 -223,000,000 0 0 -18,385,300 -205,024,700 0 0 0 0 0 0
Investing Cash Flow -2,124,293,400 -11,405,000 -6,446,700 -2,128,000,000 13,200,000 -1,277,800 -12,889,700 -2,093,552,000 -753,000,000 139,500,000 -28,000,000 -86,700,000 -756,500,000 -77,000,000 -17,907,600 4,211,000 -17,748,200 -76,300,000 -1,868,000,000 0 0 -877,723,100 -989,792,300 -11,023,000,000 0 0 0 0 0 4,600,000
Total Debt Issued 202,000,000
Total Debt Repaid -27,222,100 -4,420,000 -4,568,900 -46,000,000 -13,700,000 -13,790,900 -7,548,700 -10,684,500 -62,000,000 -18,000,000 400,000 -13,400,000 -30,800,000 -12,000,000 9,300,000
Stock Buyback -34,192,000 -80,000,000 -17,000,000 -18,918,900 -155,057,600 120,865,600 -248,000,000 -73,000,000 -56,800,000 -136,000,000
Total Dividends Paid -1,626,333,900 -1,568,582,600 -1,491,000,000 -1,372,600,000 -60,171,600 -60,171,600 2,420,300 -880,000,000 -879,500,000 -61,300,000 -57,600,000 -847,000,000 -740,000,000
Financing Cash Flow -1,698,225,500 -1,582,207,700 -4,568,900 -1,616,000,000 -1,412,200,000 -92,963,700 -2,165,697,600 2,054,248,700 -1,352,000,000 -1,903,100,000 -67,200,000 -71,800,000 689,900,000 -933,000,000 -676,547,200 -102,565,700 -60,118,300 -92,500,000 -674,000,000 185,000,000 -510,000,000 -43,596,900 -121,212,300 14,096,000,000 100,000 0 75,000 0 0 7,400,000
Current Assets 6,264,000,000 6,264,000,000 6,088,000,000 6,056,000,000 5,790,000,000 6,264,000,000 5,995,000,000 5,882,000,000 6,056,000,000 5,587,400,000 5,994,900,000 5,692,000,000 5,499,000,000 5,524,900,000 5,583,900,000 5,692,300,000 5,011,000,000 4,595,000,000 4,757,000,000 4,720,000,000 5,011,000,000 4,393,000,000 4,306,700,000 4,489,000,000 4,117,000,000 4,056,000,000 3,856,400,000 3,644,100,000 3,735,000,000 3,808,700,000 3,914,968,065 4,407,973,000 3,865,791,000
Fixed Assets 969,000,000 969,000,000 1,045,000,000 882,200,000 880,000,000 969,000,000 856,000,000 892,000,000 882,000,000 763,700,000 856,100,000 771,000,000 728,400,000 770,600,000 753,000,000 811,000,000 792,100,000
Total Assets 7,386,000,000 7,386,000,000 7,276,000,000 7,114,500,000 6,845,000,000 7,386,000,000 7,070,000,000 6,951,000,000 7,114,000,000 6,575,600,000 7,059,000,000 6,691,000,000 6,483,000,000 6,494,100,000 6,531,300,000 6,677,600,000 5,995,000,000 5,621,000,000 5,757,000,000 5,699,000,000 5,995,000,000 5,447,000,000 5,328,500,000 5,225,000,000 4,865,000,000 4,866,000,000 4,615,500,000 4,573,000,000 4,673,300,000 4,849,100,000 5,030,052,235 5,382,637,000 5,102,337,000
Current Debt 1,000,000 0 0 1,100,000 900,000 500,000 2,000,000 1,400,000 800,000 2,300,000 3,000,000 4,000,000 3,100,000
Current Liabilities 2,443,000,000 2,443,000,000 2,230,000,000 2,206,700,000 1,919,000,000 2,443,000,000 2,138,000,000 2,032,000,000 2,207,000,000 1,791,500,000 2,138,000,000 2,041,000,000 1,799,000,000 1,761,300,000 1,722,300,000 2,040,800,000 1,527,000,000 1,453,000,000 1,541,000,000 1,426,000,000 1,527,000,000 1,371,000,000 1,391,200,000 1,412,000,000 1,141,000,000 1,179,000,000 938,500,000 802,200,000 962,000,000 1,039,000,000 1,077,574,793 1,532,594,000 1,517,521,000
Long-Term Debt 44,000,000 0 2,000,000 5,000,000
Total Liabilities 2,873,000,000 2,873,000,000 2,745,000,000 2,606,300,000 2,343,000,000 2,873,000,000 2,479,000,000 2,415,000,000 2,606,000,000 2,169,400,000 2,467,900,000 2,421,000,000 2,302,000,000 2,255,100,000 2,207,200,000 2,407,800,000 2,004,000,000 1,717,000,000 1,804,000,000 1,689,000,000 2,004,000,000 1,643,000,000 1,572,800,000 1,607,000,000 1,155,000,000 1,192,000,000 944,800,000 865,100,000 962,000,000 1,039,000,000 1,156,371,211 1,544,834,000 1,549,862,000
Equity 4,440,000,000 4,440,000,000 4,459,000,000 4,435,900,000 4,429,000,000 4,440,000,000 4,519,000,000 4,464,000,000 4,436,000,000 4,334,400,000 4,519,100,000 4,199,000,000 4,111,000,000 4,169,000,000 4,253,700,000 4,199,100,000 3,922,000,000 3,833,000,000 3,882,000,000 3,939,000,000 3,922,000,000 3,732,000,000 3,681,400,000 3,542,000,000 3,633,000,000 3,597,000,000 3,594,000,000 3,631,400,000 3,635,200,000 3,734,400,000 3,873,681,024 3,837,802,000 3,552,474,000
Total Equity 4,513,000,000 4,513,000,000 4,531,000,000 4,508,200,000 4,502,000,000 4,513,000,000 4,591,000,000 4,537,000,000 4,508,000,000 4,406,300,000 4,591,100,000 4,270,000,000 4,181,000,000 4,239,000,000 4,324,000,000 4,269,800,000 3,991,000,000 3,904,000,000 3,953,000,000 4,010,000,000 3,991,000,000 3,804,000,000 3,755,700,000 3,618,000,000 3,710,000,000 3,674,000,000 3,670,700,000 3,707,800,000 3,711,200,000 3,810,100,000 3,873,681,024 3,837,802,000 3,552,474,000
Outstanding Shares
Revenue 11,494,100,000 11,521,000,000 3,347,000,000 2,488,100,000 2,794,000,000 2,865,000,000 10,490,000,000 3,374,000,000 2,488,000,000 2,700,300,000 2,475,400,000 9,974,000,000 3,127,000,000 2,164,900,000 2,377,200,000 2,304,800,000 8,124,000,000 2,355,000,000 1,922,000,000 2,096,000,000 1,752,000,000 6,713,000,000 6,596,400,000 6,409,000,000 5,943,000,000 6,753,000,000 6,460,500,000 6,017,300,000 5,930,000,000 6,037,100,000 6,633,900,000 6,815,300,000
Operating Income 349,600,000 349,000,000 136,000,000 -12,400,000 -16,000,000 242,000,000 244,000,000 138,000,000 -15,000,000 -8,400,000 34,700,000 665,000,000 92,600,000 78,400,000 163,300,000 439,000,000 155,000,000 72,400,000
Net Income 153,500,000 148,000,000 107,000,000 -28,500,000 -6,000,000 81,000,000 263,000,000 102,000,000 -29,000,000 -13,900,000 127,100,000 534,000,000 190,000,000 78,800,000 63,700,000 203,000,000 254,000,000 102,000,000 49,000,000 57,000,000 47,000,000 165,000,000 163,400,000 85,000,000 57,000,000 45,000,000 4,900,000 17,300,000 68,400,000 114,400,000 145,700,000 454,415,000
Total Net Income 153,600,000 149,000,000 107,000,000 -28,400,000 -6,000,000 81,000,000 264,000,000 102,000,000 -28,000,000 -13,700,000 127,600,000 536,000,000 189,000,000 79,000,000 64,100,000 203,300,000 251,000,000 100,000,000 49,000,000 56,000,000 46,000,000 163,000,000 162,100,000 84,000,000 57,000,000 45,000,000 5,200,000 81,700,000 110,500,000 163,100,000 145,700,000 454,415,000
Operating Cash Flow 569,122,700 -137,648,300 574,743,000 155,100,000 -63,911,000 -96,809,300 217,772,000 -132,041,000 155,113,000 -198,100,000 405,300,000 549,256,900 342,225,000 191,000,000 -254,100,000 282,700,000 625,758,300 245,884,000 260,123,000 12,465,000 107,286,300 187,072,300 292,500,000 453,094,700 310,952,100 459,818,500 120,100,000 116,400,000 239,200,000 237,800,000 -42,700,000 -28,900,000
Capital Expenditures -282,717,500 -253,149,500 -80,138,000 -40,800,000 -50,332,000 -111,447,500 -147,430,600 -50,601,000 -40,769,000 -142,900,000 -172,400,800 28,197,000 -172,000,000 -90,974,300 0 0 -50,120,000 -40,854,300 -200,870,700 -424,400,000 -111,241,600 -69,216,900 -183,898,100 -41,900,000 -212,200,000 -117,900,000 -105,000,000 -88,900,000 -97,600,000
Investing Cash Flow -274,894,000 -245,650,000 -80,322,000 -39,900,000 -49,518,000 -105,154,000 -151,836,400 -51,075,000 -39,903,000 9,600,000 -176,300,000 -168,546,500 40,926,000 -19,000,000 37,000,000 -240,100,000 -95,868,000 18,641,000 28,842,000 -96,258,000 -47,093,000 -180,111,700 -423,700,000 -133,898,200 -63,168,200 -174,896,700 14,700,000 -43,800,000 -8,400,000 -15,300,000 109,800,000 232,500,000
Total Debt Issued
Total Debt Repaid -1,725,500 -450,500 -1,326,000 -400,000 0 500 -2,305,300 -73,000 -378,000 -200,000 -900,000 -2,320,600 -400,000 -600,000 -400,000 -4,128,100 -3,509,400 -8,000,000
Stock Buyback
Total Dividends Paid -88,767,500 -157,155,500 -88,736,000 0 0 -31,500 -295,888,700 -157,124,000 0 -84,543,600 0 0 -42,271,800 -42,271,800 -42,300,000
Financing Cash Flow -90,493,000 -157,606,000 -90,062,000 -400,000 0 -31,000 -298,194,100 -157,197,000 -378,000 -200,000 -800,000 -86,864,200 -85,452,000 -400,000 -600,000 -400,000 -46,399,900 -43,189,000 -232,000 -541,000 -2,437,900 -45,781,200 -50,300,000 -46,887,600 -24,882,900 -46,233,800 -45,400,000 -107,900,000 -170,600,000 -169,100,000 -169,100,000 -169,100,000
Cash and Equivalents 52,000 74,000 62,000 48,000 338,000
Current Assets 351,887,000,000 351,887,000,000 351,887,000,000 351,887,000,000 351,887,000,000 351,887,000 351,939,000 142,083,000 284,128,000 303,815,000
Fixed Assets
Total Assets 327,700,000 327,700,000 327,700,000 327,700,000 327,700,000 435,448,000 435,500,000 398,422,000 308,041,000 327,726,000 397,169,000 443,245,000
Current Debt 478,504,000 478,504,000 358,479,000 358,479,000 358,479,000
Current Liabilities 1,149,393,000,000 1,149,393,000,000 1,149,393,000,000 1,149,393,000,000 1,149,393,000,000 1,149,393,000 1,144,608,000 1,020,044,000 996,543,000 995,787,000
Long-Term Debt 120,025,000 120,025,000 120,025,000
Total Liabilities 1,115,800,000 1,115,800,000 1,115,800,000 1,115,800,000 1,115,800,000 1,156,425,000 1,151,640,000 1,140,000,000 1,115,800,000 1,115,500,000 1,115,100,000
Equity -788,100,000 -788,100,000 -788,100,000 -788,100,000 -788,100,000 -720,977,000 -716,140,000 -741,647,000 -808,527,000 -788,086,000 -671,800,000
Total Equity -788,100,000 -788,100,000 -788,100,000 -788,100,000 -788,100,000 -720,977,000 -716,140,000 -741,647,000 -808,527,000 -788,086,000 -671,800,000
Outstanding Shares
Revenue 0 0 0 0 0 0 670,000 24,000,000 67,000,000 5,625,000 4,019,000 5,808,000 27,626,000 110,667,000
Operating Income -3,121,000 -2,279,000 -2,063,000 -557,000 -1,003,000
Net Income -4,837,000,000 -4,837,000,000 -4,837,000,000 -4,837,000,000 -4,837,000,000 -4,837,000,000 -4,837,000 17,096,000 -5,600,000 -5,627,856 -69,698,832 -226,200,000
Total Net Income -4,837,000,000 -4,837,000,000 -4,837,000,000 -4,837,000,000 -4,837,000,000 -4,837,000,000 -4,837,000 17,096,000 -5,601,000 -20,441,000 -69,714,000 -226,200,000
Depreciation and Amortization 300,000
Operating Cash Flow -22,000,000 -22,000,000 -22,000,000 -22,000,000 -22,000,000 -22,000,000 -20,000 10,000 10,000 200,000 -100,000 -1,500,000
Capital Expenditures 0 0 0 0 0 0 0
Investing Cash Flow 0 0 0 0 0 0 0 -100,000
Total Debt Issued
Total Debt Repaid
Stock Buyback
Financing Cash Flow 0 0 0 0 0 0 0
Current Assets 214,051,200,000 277,975,100,000 190,847,400,000 178,925,400,000 187,753,400,000 277,975,100,000 208,408,000,000 214,823,800,000 238,785,100,000 195,974,900,000 208,401,800,000 205,695,400,000 205,372,600,000 166,938,500,000 180,117,700,000 222,420,800,000 99,282,100,000 94,823,500,000 83,950,700,000 88,649,800,000 82,585,700,000 81,356,000,000
Fixed Assets 21,420,000,000 21,308,000,000 21,420,000,000 19,710,000,000 18,957,600,000 19,177,000,000 19,470,000,000 19,710,000,000 18,664,000,000 18,187,700,000 18,298,500,000 18,497,700,000 18,664,400,000 18,097,000,000 18,097,400,000 22,128,000,000 19,574,000,000 19,765,100,000
Total Assets 1,087,424,000,000 1,026,442,000,000 1,087,424,000,000 986,654,000,000 850,702,700,000 876,213,000,000 910,696,000,000 986,654,000,000 841,199,000,000 784,381,500,000 823,980,500,000 799,157,400,000 836,154,500,000 758,359,000,000 699,108,000,000 712,426,000,000 718,428,000,000 753,765,100,000 684,033,000,000 620,609,000,000 644,682,000,000 653,495,000,000 684,033,000,000 629,722,000,000 616,275,600,000 330,191,000,000 312,067,000,000 297,120,000,000 283,299,900,000 275,421,400,000 239,705,000,000 235,095,571,000 223,119,024,000 216,441,556,000 198,794,584,000 184,498,160,000
Current Debt 72,679,000,000 97,081,000,000 72,679,000,000 70,783,000,000 478,300,000 798,700,000 632,700,000 70,783,000,000 45,243,000,000 391,100,000 491,900,000 207,500,000 1,556,000,000 35,150,000,000 1,156,600,000 5,953,000,000 19,007,000,000 339,200,000
Current Liabilities 758,710,500,000 763,426,800,000 664,632,100,000 680,943,400,000 700,044,300,000 763,426,800,000 666,597,300,000 595,999,700,000 630,722,600,000 616,873,600,000 668,167,500,000 597,725,100,000 596,992,600,000 532,192,400,000 472,630,400,000 489,630,600,000 256,494,600,000 249,046,100,000 240,685,300,000 228,102,900,000 217,825,700,000 194,216,300,000
Long-Term Debt 68,847,000,000 17,053,000,000 68,847,000,000 15,661,000,000 34,882,200,000 42,105,000,000 54,314,000,000 15,661,000,000 41,684,800,000 44,935,900,000 42,840,700,000 31,417,300,000 41,684,800,000 4,041,000,000 37,724,400,000 30,341,000,000 21,153,000,000 22,761,400,000
Equity 133,122,000,000 129,987,000,000 133,122,000,000 125,664,000,000 118,458,400,000 121,559,000,000 123,399,000,000 125,664,000,000 117,093,000,000 109,021,800,000 111,220,900,000 113,770,100,000 117,093,200,000 107,312,000,000 105,041,000,000 107,320,000,000 108,860,000,000 107,291,700,000 101,739,000,000 97,652,000,000 99,361,000,000 100,285,000,000 101,739,000,000 95,848,000,000 79,260,700,000 38,438,000,000 34,443,000,000 27,811,200,000 30,854,700,000 29,187,100,000 30,121,900,000 22,399,818,000 22,910,801,000 25,486,900,000
Total Equity 136,003,000,000 132,909,000,000 136,003,000,000 128,559,000,000 121,205,800,000 124,321,000,000 126,222,000,000 128,559,000,000 119,738,000,000 111,719,400,000 113,946,800,000 116,455,500,000 119,737,900,000 109,961,000,000 108,052,000,000 109,902,000,000 111,518,000,000 109,940,900,000 104,756,000,000 100,928,000,000 102,708,000,000 103,752,000,000 104,756,000,000 99,061,000,000 82,339,000,000 38,492,000,000 34,974,000,000 28,371,600,000 30,988,200,000 29,306,200,000 30,229,100,000 22,399,818,000 22,910,801,000 25,486,900,000
Outstanding Shares
Revenue 42,976,000,000 11,112,000,000 12,557,000,000 36,069,000,000 7,711,100,000 8,588,000,000 9,228,000,000 10,079,000,000 27,599,000,000 6,594,200,000 6,924,200,000 7,550,400,000 10,612,800,000 24,362,000,000 5,792,000,000 6,078,000,000 6,302,000,000 6,196,000,000 21,724,000,000 5,218,000,000 5,446,000,000 5,613,000,000 5,446,000,000 20,106,000,000 22,156,800,000 11,361,000,000 12,472,000,000 12,574,000,000 12,574,000,000 11,199,500,000 11,237,000,000 11,330,132,000
Income on Equity Investments -6,000,000 -37,000,000 -13,000,000 44,000,000 44,000,000 59,000,000 70,000,000
Net Income 8,176,000,000 1,867,000,000 2,018,000,000 9,685,000,000 1,442,800,000 3,951,000,000 2,056,000,000 2,235,000,000 8,090,000,000 1,191,900,000 1,428,200,000 1,845,200,000 3,695,200,000 4,885,000,000 2,509,000,000 1,377,000,000 1,298,000,000 1,468,000,000 5,827,000,000 1,201,000,000 2,298,000,000 1,067,000,000 1,261,000,000 5,147,000,000 5,146,300,000 4,709,000,000 4,669,000,000 2,671,000,000 2,671,000,000 1,107,800,000 1,490,200,000 1,609,257,576 408,316,110 353,179,000 168,578,000
Total Net Income 8,270,000,000 1,892,000,000 2,042,000,000 9,776,000,000 1,466,600,000 3,974,000,000 2,080,000,000 2,256,000,000 8,086,000,000 1,221,100,000 1,447,800,000 1,846,600,000 3,641,100,000 4,898,000,000 2,543,000,000 1,399,000,000 1,350,000,000 1,398,000,000 5,954,000,000 1,242,000,000 2,356,000,000 1,112,000,000 1,244,000,000 5,231,000,000 5,050,800,000 4,718,000,000 4,756,000,000 2,692,000,000 2,671,000,000 1,119,600,000 1,498,500,000 1,609,257,576 408,316,110 353,179,000 168,578,000
Depreciation and Amortization 1,137,700,000 643,000,000 1,944,800,000 462,800,000 475,600,000 494,700,000 1,678,200,000 385,500,000 388,400,000 445,000,000 248,200,000 1,549,600,000 365,000,000 746,000,000 1,123,000,000 1,452,200,000 376,000,000 745,000,000 793,000,000 1,481,900,000 1,690,500,000 820,000,000 818,600,000 837,600,000 1,259,500,000 829,000,000 1,150,300,000 730,585,333 800,500,000 763,400,000
Operating Cash Flow 9,363,000,000 3,118,000,000 226,000,000 13,697,000,000 4,361,600,000 1,492,000,000 1,655,000,000 4,364,000,000 7,846,000,000 226,400,000 -19,031,600,000 -19,014,400,000 -32,095,600,000 8,574,000,000 1,918,000,000 -4,309,000,000 4,620,000,000 6,344,000,000 7,936,000,000 1,277,000,000 3,185,000,000 4,759,000,000 -1,285,000,000 1,281,000,000 -31,774,000,000 3,769,000,000 1,457,000,000 2,508,000,000 2,508,000,000 -30,160,900,000 4,656,800,000 13,068,981,333 7,854,000,000 17,650,000,000
Capital Expenditures -3,701,000,000 -1,151,000,000 -800,000,000 -3,196,000,000 -792,500,000 -653,000,000 -967,000,000 -783,000,000 -3,127,000,000 -454,200,000 -271,500,000 -511,400,000 -693,700,000 -2,434,000,000 -463,000,000 -654,000,000 -694,000,000 -623,000,000 -2,479,000,000 -288,000,000 -514,000,000 -4,096,000,000 2,419,000,000 -1,366,000,000 -861,300,000 -825,000,000 -581,000,000 -592,000,000 -592,000,000 -202,900,000 -547,200,000 -572,500,000
Investing Cash Flow -164,927,000,000 -40,404,000,000 -36,856,000,000 -147,224,000,000 -17,520,200,000 -40,212,000,000 -28,032,000,000 -59,635,000,000 -80,582,000,000 -6,135,500,000 7,669,800,000 5,004,200,000 -9,358,800,000 -61,786,000,000 4,559,000,000 -27,136,000,000 6,896,000,000 -46,106,000,000 -59,529,000,000 2,236,000,000 -41,584,000,000 -3,279,000,000 -16,903,000,000 -48,230,000,000 70,839,000,000 -3,735,000,000 10,775,000,000 -36,534,000,000 -36,534,000,000 -6,303,100,000 -7,713,500,000 -12,464,040,000 2,532,200,000 -16,265,500,000
Total Debt Issued 167,398,100,000 121,179,800,000 202,998,300,000 59,395,700,000 40,118,300,000 46,218,300,000 164,866,700,000 42,625,700,000 52,814,400,000 26,618,100,000 42,808,600,000 180,747,600,000 116,889,800,000 42,300,500,000 65,997,700,000
Total Debt Repaid -126,052,700,000 -93,437,400,000 -162,732,000,000 -68,430,200,000 -31,426,800,000 -32,615,300,000 -3,500,000,000 -37,075,000,000 -54,910,200,000 -38,392,800,000 -30,142,100,000 -6,500,000,000 -111,139,800,000 -36,442,600,000 -73,457,500,000
Stock Buyback
Total Dividends Paid -1,249,000,000
Financing Cash Flow 196,641,000,000 39,194,000,000 55,817,000,000 135,608,000,000 11,134,500,000 22,844,000,000 34,203,000,000 67,427,000,000 71,731,000,000 25,307,800,000 32,353,700,000 -25,080,000,000 39,149,000,000 87,627,000,000 15,396,000,000 37,012,000,000 964,000,000 34,254,000,000 43,971,000,000 -6,212,000,000 20,596,000,000 7,011,000,000 22,576,000,000 2,174,000,000 72,579,900,000 11,404,000,000 8,370,000,000 16,315,000,000 16,315,000,000 30,791,500,000 -4,452,800,000 6,250,021,333 -388,800,000 3,984,700,000
Cash and Equivalents 664,100,000 533,000,000 565,000,000 664,100,000 491,000,000 773,600,000 850,000,000 925,000,000 491,000,000 694,000,000 693,700,000 399,000,000 181,000,000 28,000,000
Current Assets 1,093,100,000 937,000,000 982,000,000 1,093,100,000 880,000,000 1,173,200,000 1,220,000,000 1,367,000,000 880,000,000 1,116,000,000 948,000,000 1,003,000,000 1,116,400,000 864,000,000 984,000,000 898,000,000 934,000,000 1,938,000,000 2,240,000,000 1,807,000,000 1,707,100,000 1,730,000,000 1,964,959,000 1,785,723,000 1,614,577,000
Fixed Assets 11,446,000,000 779,000,000 778,000,000 11,446,000,000 780,000,000 11,455,400,000 784,000,000 782,000,000 780,000,000 787,000,000 11,457,100,000 563,000,000 569,000,000 558,000,000
Long-Term Investments 927,000,000 11,597,000,000 11,597,000,000 927,000,000 11,697,000,000 144,900,000 10,815,000,000 10,815,000,000 11,697,000,000 10,943,000,000 142,800,000 10,816,000,000 10,804,000,000 8,211,000,000
Total Assets 13,744,500,000 13,644,000,000 13,689,000,000 13,744,500,000 13,587,000,000 13,119,300,000 13,222,000,000 13,306,000,000 13,587,000,000 13,146,000,000 12,593,000,000 12,647,000,000 13,062,800,000 12,485,000,000 12,508,000,000 9,814,000,000 9,784,000,000 9,802,000,000 13,909,000,000 13,350,000,000 6,287,900,000 7,113,000,000 8,493,619,000 9,709,274,000 7,148,198,000
Current Debt
Long-Term Debt
Total Liabilities 12,899,300,000 12,739,000,000 12,806,000,000 12,899,300,000 12,677,000,000 13,037,600,000 13,107,000,000 13,180,000,000 12,677,000,000 12,976,000,000 12,702,000,000 12,769,000,000 12,975,600,000 12,575,000,000 12,322,000,000 11,222,000,000 11,168,000,000 8,190,000,000 4,992,000,000 4,764,000,000 5,398,100,000 6,998,400,000 6,962,250,000
Equity 845,300,000 905,000,000 883,000,000 845,300,000 909,000,000 81,700,000 115,000,000 126,000,000 909,000,000 171,000,000 -109,000,000 -122,000,000 87,300,000 -91,000,000 187,000,000 -1,409,000,000 -1,384,000,000 1,611,000,000 8,916,000,000 8,586,000,000 889,800,000 -406,200,000 1,531,369,000 9,709,274,000 7,148,198,000
Total Equity 845,300,000 905,000,000 883,000,000 845,300,000 909,000,000 81,700,000 115,000,000 126,000,000 909,000,000 171,000,000 -109,000,000 -122,000,000 87,300,000 -91,000,000 187,000,000 -1,409,000,000 -1,384,000,000 1,611,000,000 8,916,000,000 8,586,000,000 889,800,000 114,600,000 1,531,369,000 9,709,274,000 7,148,198,000
Outstanding Shares
Revenue 223,555,400 41,247,900 39,847,600 105,900,000 149,367,900 82,600,000 36,334,000 38,069,000 36,559,900 107,466,500 24,327,000 23,970,000 53,400,000 87,241,700 61,707,900 41,701,800 86,801,300 197,331,900 897,725,400 876,353,900 1,022,500,000 943,400,000 933,400,000 1,453,766,000 916,483,000 933,435,000
Operating Income 115,033,700 12,976,900 16,034,700 83,600,000 92,002,900 56,100,000 15,104,000 17,425,000 2,422,100 42,330,900 25,200,000 -85,193,600 64,391,800 79,599,700
Net Income 746,414,800 -3,945,800 -23,267,100 18,900,000 737,320,700 -5,500,000 -23,179,000 11,247,000 754,727,700 74,743,900 -31,231,000 -13,115,000 135,300,000 -218,863,100 1,641,620,900 -207,833,100 -461,302,500 -306,597,200 333,371,900 489,256,400 157,700,000 -948,500,000 -2,070,659,289
Total Net Income 746,414,800 -3,945,800 -23,267,100 18,900,000 737,320,700 -5,500,000 -23,179,000 11,247,000 754,727,700 74,743,900 -31,231,000 -13,115,000 135,300,000 -218,863,100 1,641,620,900 -207,833,100 -461,302,500 -306,597,200 333,371,900 489,256,400 157,700,000 -948,500,000 -2,070,659,289
Depreciation and Amortization 1,700,000 7,100,000 1,800,000 1,800,000 1,700,000 1,700,000 4,600,000 1,100,000 6,300,000 7,100,000 10,500,000 11,400,000 11,000,000 15,700,000 104,600,000 599,800,000 182,300,000
Operating Cash Flow 200,156,900 41,912,300 31,769,200 61,300,000 248,000,000 56,600,000 38,400,000 63,959,000 65,175,400 166,000,000 22,433,000 42,350,000 18,000,000 122,000,000 141,000,000 -8,000,000 -176,000,000 -197,479,300 682,276,500 302,717,400 764,200,000 116,100,000 296,400,000
Capital Expenditures -444,400 -47,200 -397,100 0 0 -200,000 -111,000 0 -100 0 -22,000 -10,000 0 0 -2,000,000 0 -1,000,000 -19,605,700 -36,855,700 -11,304,100 -5,600,000 -32,800,000 -742,100,000
Investing Cash Flow 105,438,700 255,400 68,900 38,100,000 116,000,000 23,300,000 38,407,000 10,422,000 67,014,400 129,000,000 -480,000 534,000 135,400,000 95,000,000 13,000,000 -77,000,000 -90,000,000 -15,790,300 -277,444,100 -14,094,600 -259,500,000 56,700,000 -742,100,000
Total Debt Issued
Total Debt Repaid
Stock Buyback -566,300,000 -566,000,000 -566,300,000
Financing Cash Flow -566,300,000 -566,000,000 -566,300,000 0 0 0 0 -505,678,500 -75,769,900 -55,032,600 -201,000,000 -3,700,000 466,800,000
Cash and Equivalents 5,388,000,000 5,235,000,000 5,388,000,000 7,942,000,000 4,626,800,000 2,944,000,000 2,457,000,000 7,942,000,000 1,883,000,000 1,304,000,000 2,480,600,000 4,479,500,000 1,831,500,000 2,390,000,000 1,087,600,000 2,338,800,000 1,703,000,000 626,000,000 357,200,000
Current Assets 31,676,000,000 34,808,000,000 31,676,000,000 37,260,000,000 24,089,400,000 24,070,000,000 25,843,000,000 37,260,000,000 24,906,000,000 17,154,100,000 16,336,500,000 19,481,600,000 25,234,500,000 17,019,000,000 16,543,000,000 16,846,000,000 15,641,900,000 17,012,200,000 17,040,000,000 14,548,000,000 13,428,000,000 13,759,000,000 17,040,000,000 13,484,000,000 13,052,700,000 8,953,000,000 6,902,000,000 4,871,000,000 4,871,000,000 1,457,200,000 762,700,000 413,351,124 101,000,000 38,000,000
Fixed Assets 22,632,000,000 21,798,000,000 22,632,000,000 18,716,000,000 14,002,600,000 15,426,000,000 16,304,000,000 18,716,000,000 13,400,000,000 9,535,900,000 10,562,000,000 12,875,000,000 13,400,700,000 9,002,000,000 9,002,300,000 13,393,000,000 11,087,000,000 8,634,900,000
Long-Term Investments 2,207,000,000 2,201,000,000 2,207,000,000 2,194,000,000 7,100,000 1,160,000,000 1,190,000,000 2,194,000,000 1,115,000,000 298,000,000 221,000,000 2,300,000
Total Assets 64,059,000,000 65,854,000,000 64,059,000,000 64,660,000,000 44,826,800,000 46,129,000,000 48,802,000,000 64,660,000,000 44,166,000,000 27,211,000,000 27,417,300,000 37,776,300,000 44,470,900,000 26,621,000,000 31,502,000,000 32,776,000,000 32,432,600,000 26,538,000,000 31,001,000,000 26,335,000,000 25,534,000,000 26,205,000,000 31,001,000,000 25,096,000,000 22,337,600,000 16,493,000,000 12,959,000,000 7,641,000,000 7,641,000,000 2,368,100,000 1,192,200,000 507,644,401 162,100,000 98,000,000
Current Debt 27,685,000,000 26,410,000,000 27,685,000,000 26,309,000,000 18,109,100,000 17,889,000,000 12,672,000,000 26,309,000,000 16,797,000,000 12,250,400,000 12,554,100,000 16,027,500,000 16,796,900,000 11,263,000,000 12,852,600,000 11,262,800,000 11,741,000,000 8,479,000,000 8,271,400,000
Current Liabilities 33,248,000,000 33,981,000,000 33,248,000,000 33,844,000,000 19,651,800,000 20,638,000,000 18,835,000,000 33,844,000,000 20,385,000,000 15,549,800,000 14,487,900,000 18,060,200,000 20,646,800,000 14,596,000,000 14,944,000,000 16,314,000,000 15,263,500,000 14,595,800,000 15,001,000,000 13,287,000,000 11,897,000,000 12,975,000,000 15,001,000,000 11,895,000,000 9,556,800,000 5,752,000,000 7,152,000,000 4,394,000,000 4,394,000,000 1,581,900,000 532,000,000 312,579,706 138,600,000 95,700,000
Long-Term Debt 12,372,000,000 13,327,000,000 12,372,000,000 13,591,000,000 12,510,100,000 12,104,000,000 16,665,000,000 13,591,000,000 11,375,000,000 1,622,500,000 2,622,500,000 8,450,000,000 11,374,600,000 1,922,000,000 6,023,700,000 1,921,600,000 5,561,000,000 5,699,000,000 5,544,500,000
Total Liabilities 48,062,000,000 49,404,000,000 48,062,000,000 48,687,000,000 32,673,800,000 33,368,000,000 36,145,000,000 48,687,000,000 32,483,000,000 17,439,700,000 17,382,400,000 26,951,600,000 32,519,200,000 16,859,000,000 21,272,000,000 22,425,000,000 21,984,500,000 16,775,900,000 20,978,000,000 19,121,000,000 18,135,000,000 18,479,000,000 20,978,000,000 18,046,000,000 15,839,600,000 12,011,000,000 9,248,000,000 5,180,000,000 5,180,000,000 1,677,300,000 625,600,000 313,896,149 138,600,000 95,700,000
Equity 16,028,000,000 16,479,000,000 16,028,000,000 16,011,000,000 12,128,000,000 12,760,000,000 12,659,000,000 16,011,000,000 11,684,000,000 9,746,300,000 10,009,900,000 10,799,700,000 11,926,700,000 9,762,000,000 10,230,000,000 10,351,000,000 10,423,100,000 9,737,100,000 10,023,000,000 7,214,000,000 7,399,000,000 7,726,000,000 10,023,000,000 7,050,000,000 6,492,900,000 4,482,000,000 3,711,000,000 2,461,000,000 2,461,000,000 690,800,000 566,600,000 193,748,252 23,500,000 2,300,000
Total Equity 15,996,000,000 16,450,000,000 15,996,000,000 15,974,000,000 12,153,000,000 12,761,000,000 12,657,000,000 15,974,000,000 11,684,000,000 9,771,300,000 10,034,900,000 10,824,700,000 11,951,700,000 9,762,000,000 10,230,000,000 10,351,000,000 10,448,100,000 9,762,100,000 10,023,000,000 7,214,000,000 7,399,000,000 7,726,000,000 10,023,000,000 7,050,000,000 6,497,900,000 4,482,000,000 3,711,000,000 2,461,000,000 2,461,000,000 690,800,000 566,600,000 193,748,252 23,500,000 2,300,000
Outstanding Shares
Revenue 99,562,000,000 24,093,000,000 27,107,000,000 88,611,000,000 18,082,700,000 22,165,000,000 24,715,000,000 23,647,000,000 44,543,000,000 8,727,000,000 10,161,700,000 13,667,800,000 11,869,600,000 30,577,000,000 6,483,000,000 8,672,000,000 6,829,400,000 8,564,400,000 30,054,000,000 7,400,000,000 7,007,000,000 8,080,000,000 7,566,000,000 34,734,000,000 43,552,000,000 34,586,000,000 27,451,000,000 14,792,000,000 14,792,000,000 4,615,200,000 2,364,200,000 1,403,459,281 679,700,000 59,800,000
Operating Income 4,420,000,000 1,021,000,000 1,045,000,000 4,088,000,000 805,600,000 895,000,000 556,000,000 1,798,000,000 1,991,000,000 403,600,000 617,600,000 647,100,000 436,600,000 2,000,000,000 492,900,000 605,500,000 1,981,000,000 1,373,000,000 1,309,900,000
Income on Equity Investments 24,000,000 12,000,000 5,000,000 7,000,000 7,000,000 -50,000,000 -50,100,000 -16,000,000
Net Income 2,585,000,000 418,000,000 486,000,000 2,651,000,000 438,700,000 531,000,000 348,000,000 1,333,000,000 1,521,000,000 282,300,000 327,800,000 826,500,000 355,200,000 1,092,000,000 255,000,000 310,000,000 338,600,000 188,700,000 906,000,000 230,000,000 195,000,000 333,000,000 147,000,000 616,000,000 665,100,000 651,000,000 557,000,000 427,000,000 427,000,000 150,300,000 122,400,000 135,074,240 3,700,000 800,000
Total Net Income 2,569,000,000 415,000,000 482,000,000 2,642,000,000 438,700,000 531,000,000 348,000,000 1,324,000,000 1,521,000,000 282,300,000 327,800,000 826,500,000 355,200,000 1,092,000,000 255,000,000 310,000,000 338,600,000 188,700,000 906,000,000 230,000,000 195,000,000 333,000,000 147,000,000 616,000,000 665,100,000 651,000,000 557,000,000 427,000,000 427,000,000 150,300,000 122,400,000 135,074,240 3,700,000 800,000
Depreciation and Amortization 1,213,000,000 384,000,000 277,000,000 1,057,000,000 226,900,000 269,000,000 334,000,000 218,000,000 851,000,000 136,100,000 228,800,000 436,300,000 19,100,000 1,002,000,000 214,682,100 219,477,400 219,600,000 401,600,000 822,000,000 172,599,600 180,568,000 197,029,700 271,536,000 660,000,000 528,400,000 406,000,000 299,000,000 109,000,000 109,000,000 58,800,000 32,700,000 14,630,987 8,500,000
Operating Cash Flow 26,047,000,000 1,149,000,000 870,000,000 26,362,000,000 2,371,800,000 244,000,000 2,526,000,000 21,502,000,000 14,537,000,000 -812,800,000 1,398,100,000 -355,900,000 15,011,100,000 1,535,000,000 978,768,100 1,876,167,500 -2,367,400,000 1,538,200,000 -944,000,000 -1,059,557,100 389,386,600 278,559,500 -552,512,000 3,121,000,000 -2,411,300,000 -3,005,000,000 359,000,000 -618,000,000 -618,000,000 330,800,000 -198,700,000 6,962,929 60,300,000
Capital Expenditures -6,969,000,000 -3,455,000,000 -1,486,000,000 -4,576,000,000 -510,400,000 -2,037,000,000 -889,000,000 -1,139,000,000 -3,227,000,000 -670,200,000 -1,267,500,000 -403,800,000 -99,100,000 -2,360,000,000 -1,101,525,300 -1,385,285,500 -885,500,000 1,529,600,000 -2,810,000,000 -623,326,100 -227,226,900 -578,997,000 -1,380,223,300 -2,579,000,000 -1,982,500,000 -1,496,000,000 -2,032,000,000 -767,000,000 -767,000,000 -526,400,000 -238,300,000 -40,200,000 -28,600,000
Investing Cash Flow -10,284,000,000 -4,030,000,000 -1,589,000,000 -7,596,000,000 -1,707,400,000 -1,222,000,000 -1,153,000,000 -3,512,000,000 -9,402,000,000 -667,200,000 -1,099,000,000 -7,020,700,000 -577,600,000 -1,019,000,000 -1,107,102,500 -1,370,025,500 -935,800,000 2,394,200,000 -2,942,000,000 -523,705,700 -428,277,400 -604,150,900 -1,385,684,900 -2,708,000,000 -2,148,200,000 -1,660,000,000 -2,025,000,000 -775,000,000 -775,000,000 -489,600,000 -216,200,000 -42,540,721 -9,000,000
Total Debt Issued 28,214,000,000 10,934,700,000 57,798,600,000 32,588,700,000 7,930,700,000 17,747,500,000 -468,200,000 37,016,600,000 9,614,500,000 30,824,200,000 -1,298,900,000 -2,123,300,000 20,684,000,000 -967,300,000 7,334,300,000 39,306,000,000 35,867,000,000 29,837,900,000
Total Debt Repaid -44,701,000,000 -11,525,400,000 -71,873,600,000 -29,961,500,000 -8,736,500,000 -19,293,700,000 -13,881,900,000 -43,104,700,000 -8,926,100,000 -29,493,700,000 10,895,800,000 -15,580,800,000 -19,887,000,000 15,221,700,000 -19,886,500,000 -36,165,000,000 -35,776,000,000 -26,022,900,000
Stock Buyback -849,000,000 -5,000,000 -844,000,000 -285,000,000 -559,000,000 -109,000,000 -88,200,000 -21,200,000 0 0 -331,000,000 -193,100,000 -112,100,000
Total Dividends Paid -469,000,000 -80,000,000 -291,000,000 -410,000,000 -48,700,000 -263,000,000 -49,000,000 -49,000,000 -331,000,000 -48,700,000 -184,900,000 -48,700,000 -48,700,000 -309,000,000 -48,700,000 -113,000,000 -184,000,000 -161,100,000
Financing Cash Flow -13,319,000,000 173,000,000 871,000,000 -12,707,000,000 2,130,900,000 -757,000,000 -1,859,000,000 -12,504,000,000 -5,642,000,000 445,300,000 877,600,000 9,375,400,000 -17,081,400,000 172,000,000 -881,409,100 -168,375,900 3,410,700,000 -2,681,300,000 4,963,000,000 1,843,569,600 46,694,100 365,255,200 2,707,268,000 -240,000,000 4,478,200,000 4,180,000,000 1,974,000,000 1,633,000,000 1,633,000,000 402,000,000 438,100,000 65,751,508 -45,100,000
Cash and Equivalents 21,000,000 33,000,000 7,000,000 27,000,000 0
Current Assets 693,500,000 693,500,000 676,800,000 160,000,000 25,900,000 28,500,000 1,700,000 8,400,000 8,800,000 10,100,000 10,075,000 8,289,000
Fixed Assets 4,136,000,000 0 0
Total Assets 5,925,000,000 5,925,000,000 5,727,000,000 160,000,000 26,000,000 28,000,000 2,000,000 47,500,000 60,400,000 67,900,000 67,919,000 65,684,000
Current Liabilities 355,600,000 355,600,000 429,700,000 400,000 200,000 2,200,000 500,000 2,100,000 3,200,000 5,400,000 4,600,000
Total Liabilities 1,277,000,000 1,277,000,000 1,342,000,000 0 0 2,000,000 0 49,800,000 51,700,000 51,800,000 49,000,000
Equity 3,894,000,000 3,894,000,000 3,729,000,000 160,000,000 26,000,000 26,000,000 1,000,000 -2,300,000 8,700,000 16,100,000 16,700,000
Total Equity 4,648,000,000 4,648,000,000 4,385,000,000 160,000,000 26,000,000 26,000,000 1,000,000 -2,300,000 8,700,000 16,100,000 16,700,000
Outstanding Shares
Revenue 1,357,287,200 1,357,287,200 1,357,287,200 1,000,000,000 0 0 3,700,000 4,000,000 2,900,000 5,900,000 15,700,000 6,709,000 187,000
Operating Income 131,000,000 -11,000,000 -1,000,000 -1,000,000 -3,000,000
Net Income 416,881,600 416,881,600 416,881,600 126,000,000 -11,000,000 -1,000,000 -1,000,000 4,000,000 -5,800,000 -5,636,206 -7,433,490 -12,400,000
Total Net Income 416,881,600 416,881,600 416,881,600 196,000,000 -11,000,000 -1,000,000 -1,000,000 4,000,000 -5,800,000 -5,636,206 -7,433,490 -12,400,000
Depreciation and Amortization 120,133,333 120,133,333 120,133,333 84,100,000 0 0 600,000 800,000 500,000 100,000
Operating Cash Flow 336,472,000 336,472,000 336,472,000 659,023,100 -10,480,200 -20,438,200 713,200 -40,945,100 -3,000,000 -1,900,000 3,300,000 -8,700,000
Capital Expenditures -175,370,533 -175,370,533 -175,370,533 -203,086,400 -259,100 0 0 0 -5,500,000 -7,000,000
Investing Cash Flow -144,984,000 -144,984,000 -144,984,000 -2,538,129,800 -107,413,000 -17,800,000 0 40,072,300 -5,500,000 -7,000,000
Stock Buyback
Financing Cash Flow -184,701,467 -184,701,467 -184,701,467 1,866,917,100 144,787,800 -1,900,000 26,000,000 0 4,000,000 2,100,000 2,000,000 15,700,000
Cash and Equivalents 1,852,000,000 1,628,000,000 1,852,000,000 1,654,000,000 1,368,900,000 1,707,000,000 2,196,000,000 1,654,000,000 1,539,000,000 1,280,900,000 1,240,000,000 1,719,200,000 1,539,100,000 1,058,000,000 1,057,700,000 721,000,000 890,000,000 343,100,000
Current Assets 3,964,000,000 3,866,000,000 3,964,000,000 3,974,000,000 3,618,800,000 3,878,000,000 4,404,000,000 3,974,000,000 3,570,000,000 3,042,700,000 2,919,500,000 3,408,500,000 3,571,000,000 2,920,000,000 2,269,000,000 2,419,000,000 2,334,000,000 2,902,100,000 2,521,000,000 2,121,000,000 2,394,000,000 2,251,000,000 2,521,000,000 2,632,000,000 2,629,900,000 2,429,000,000 2,438,000,000 2,229,000,000 2,229,000,000 1,978,900,000 1,929,400,000 876,700,000
Fixed Assets 7,451,000,000 7,105,000,000 7,451,000,000 6,994,000,000 5,935,400,000 6,376,000,000 6,654,000,000 6,994,000,000 5,717,000,000 5,437,200,000 5,494,500,000 5,527,200,000 5,717,000,000 5,453,000,000 5,453,500,000 2,701,000,000 2,349,000,000 2,217,600,000
Total Assets 11,786,000,000 11,342,000,000 11,786,000,000 11,329,000,000 9,919,000,000 10,538,000,000 11,352,000,000 11,329,000,000 9,645,000,000 8,732,100,000 8,666,400,000 9,189,600,000 9,645,200,000 8,624,000,000 5,343,000,000 5,790,000,000 5,810,000,000 8,604,000,000 5,425,000,000 4,737,000,000 5,012,000,000 4,978,000,000 5,425,000,000 5,306,000,000 5,156,000,000 4,809,000,000 4,799,000,000 4,523,000,000 4,523,000,000 4,682,500,000 4,839,600,000 5,662,620,000 5,895,855,000
Current Debt 885,000,000 852,000,000 885,000,000 905,000,000 400,000,000 707,000,000 1,100,000,000 905,000,000 350,000,000 400,000,000 350,000,000 400,000,000 350,000,000 575,000,000 575,000,000 13,000,000 638,000,000 1,214,600,000
Current Liabilities 2,275,000,000 2,084,000,000 2,275,000,000 2,401,000,000 1,512,100,000 2,057,000,000 2,441,000,000 2,401,000,000 1,554,000,000 1,159,100,000 917,500,000 1,126,600,000 1,554,400,000 1,455,000,000 1,186,000,000 1,291,000,000 1,064,000,000 1,312,400,000 1,342,000,000 1,253,000,000 1,380,000,000 1,182,000,000 1,342,000,000 2,144,000,000 2,268,800,000 1,982,000,000 2,013,000,000 1,900,000,000 1,900,000,000 1,750,200,000 1,704,600,000 3,709,200,000
Long-Term Debt 45,400,000 30,100,000 15,100,000 60,500,000 60,500,000 36,000,000 59,000,000 118,300,000
Total Liabilities 3,104,000,000 2,914,000,000 3,104,000,000 3,232,000,000 2,370,900,000 2,877,000,000 3,279,000,000 3,232,000,000 2,438,000,000 2,337,500,000 2,011,400,000 2,194,500,000 2,437,800,000 2,531,000,000 1,722,000,000 1,921,000,000 1,662,000,000 2,511,000,000 2,000,000,000 1,737,000,000 1,840,000,000 1,647,000,000 2,000,000,000 2,639,000,000 2,787,200,000 2,544,000,000 2,627,000,000 2,502,000,000 2,502,000,000 2,920,000,000 3,039,000,000 3,848,100,000
Equity 8,227,000,000 7,980,000,000 8,227,000,000 7,679,000,000 7,163,500,000 7,270,000,000 7,649,000,000 7,679,000,000 6,841,000,000 6,037,700,000 6,276,800,000 6,588,600,000 6,840,900,000 5,762,000,000 3,352,000,000 3,580,000,000 3,837,000,000 5,762,000,000 3,172,000,000 2,979,000,000 2,941,000,000 3,100,000,000 3,172,000,000 2,644,000,000 2,347,900,000 2,245,000,000 2,153,000,000 2,020,000,000 2,020,000,000 1,762,400,000 1,800,600,000 5,662,620,000 5,895,855,000
Total Equity 8,682,000,000 8,427,000,000 8,682,000,000 8,097,000,000 7,548,100,000 7,661,000,000 8,074,000,000 8,097,000,000 7,207,000,000 6,394,700,000 6,655,000,000 6,995,100,000 7,207,400,000 6,093,000,000 3,621,000,000 3,868,000,000 4,148,000,000 6,093,000,000 3,425,000,000 3,000,000,000 3,172,000,000 3,331,000,000 3,425,000,000 2,668,000,000 2,368,800,000 2,264,000,000 2,172,000,000 2,020,000,000 2,020,000,000 1,762,400,000 1,800,600,000 5,662,620,000 5,895,855,000
Revenue 10,759,000,000 2,565,000,000 2,754,000,000 10,273,000,000 2,353,000,000 2,480,000,000 2,738,000,000 2,702,000,000 9,227,000,000 2,214,000,000 2,016,300,000 2,212,200,000 2,784,000,000 6,722,000,000 1,453,000,000 1,590,000,000 1,693,000,000 1,985,800,000 5,773,000,000 1,346,000,000 1,382,000,000 1,394,000,000 1,651,000,000 6,334,000,000 3,905,100,000 3,664,000,000 3,167,000,000 2,231,000,000 2,231,000,000 1,292,400,000 1,872,300,000 1,888,000,000
Operating Income 1,571,000,000 392,000,000 346,000,000 1,650,000,000 341,000,000 475,000,000 420,000,000 413,000,000 1,376,000,000 311,200,000 244,200,000 409,700,000 407,400,000 957,000,000 190,000,000 775,000,000 315,000,000 146,000,000
Net Income 1,463,000,000 333,000,000 496,000,000 1,288,000,000 313,700,000 340,000,000 371,000,000 263,000,000 1,149,000,000 275,700,000 258,400,000 333,400,000 281,200,000 888,000,000 180,000,000 217,000,000 258,000,000 310,800,000 543,000,000 126,000,000 154,000,000 142,000,000 131,000,000 292,000,000 98,900,000 134,000,000 127,000,000 122,000,000 122,000,000 275,272,056 -29,167,900 -170,200,000
Total Net Income 1,586,000,000 362,000,000 533,000,000 1,403,000,000 340,300,000 372,000,000 403,000,000 288,000,000 1,252,000,000 301,700,000 279,600,000 361,800,000 308,900,000 966,000,000 196,000,000 237,000,000 279,000,000 253,600,000 589,000,000 128,000,000 169,000,000 156,000,000 136,000,000 297,000,000 98,900,000 136,000,000 130,000,000 124,000,000 122,000,000 275,272,056 -29,167,900 -170,200,000
Operating Cash Flow 1,829,020,700 488,401,200 429,937,700 1,734,000,000 200,300,000 511,283,100 670,954,700 239,727,100 1,251,000,000 461,200,000 126,200,000 577,200,000 109,400,000 534,000,000 197,717,800 294,360,800 183,219,200 -219,000,000 794,000,000 15,511,300 43,784,000 281,307,400 453,557,000 1,366,000,000 316,400,000 180,000,000 310,746,900 291,038,400 291,038,400 -2,500,000 168,500,000 197,000,000
Capital Expenditures -1,499,220,800 -202,492,600 -444,731,900 -1,667,000,000 -307,500,000 -506,985,800 -365,539,900 -486,456,400 -589,000,000 -72,000,000 -121,700,000 -97,500,000 -192,800,000 -625,000,000 -228,783,000 -346,334,600 -161,492,900 122,400,000 -605,000,000 -131,781,600 -40,162,600 -59,453,800 -373,250,800 -285,000,000 -374,200,000 -331,000,000 -83,107,400 -149,757,500 -149,757,500 -100,700,000 -71,000,000 -53,000,000
Investing Cash Flow -1,565,889,900 -209,846,800 -445,351,100 -1,631,000,000 -312,500,000 -396,597,900 -372,792,500 -537,899,500 -718,000,000 -58,200,000 -161,800,000 -24,900,000 -464,100,000 -600,000,000 -414,720,900 -147,054,600 -182,620,400 223,500,000 -769,000,000 -91,744,200 -113,120,900 -187,026,000 -377,340,600 -453,000,000 -449,700,000 -21,000,000 -111,783,400 -176,655,600 -176,655,600 -40,800,000 -197,300,000 -59,200,000
Total Debt Issued 1,719,100,000 852,000,000 1,773,700,000 350,000,000 556,700,000 643,100,000 224,000,000 600,000,000 200,000,000 310,000,000 290,000,000 -200,000,000 600,000,000 345,000,000 220,000,000 340,000,000 185,100,000
Total Debt Repaid -1,573,800,000 -905,100,000 -1,218,700,000 -300,000,000 -250,000,000 -250,000,000 -418,700,000 -885,500,000 -390,100,000 -375,200,000 -255,000,000 134,900,000 -359,100,000 -194,200,000 -138,000,000 -636,000,000 -104,200,000
Stock Buyback -64,484,700 -41,248,400 -16,969,700 -6,000,000 -6,266,600 -10,000,000
Total Dividends Paid -530,547,200 -241,244,100 -27,243,900 -528,000,000 -242,100,000 -24,215,700 -240,755,700 -21,303,500 -67,700,000 -42,000,000 -67,700,000
Financing Cash Flow -416,717,000 -335,566,800 -11,186,700 20,000,000 -196,100,000 282,500,100 152,309,200 -222,272,700 -353,000,000 -195,800,000 -112,800,000 -5,200,000 -70,800,000 363,000,000 91,753,000 -98,287,600 96,671,300 271,900,000 -231,000,000 -276,853,200 113,166,800 -78,451,200 11,461,300 -585,000,000 80,100,000 -110,000,000 -106,993,100 -111,075,200 -111,075,200 -45,200,000 -15,400,000 -7,000,000
Current Assets 59,700,000 59,700,000 67,600,000 73,700,000 70,100,000 67,400,000 67,600,000 80,900,000 86,600,000 84,400,000 82,700,000 80,900,000 89,700,000 117,000,000 115,000,000 92,900,000 89,700,000 120,400,000 112,000,000 107,000,000 114,200,000 159,400,000 175,000,000 0 0
Fixed Assets 30,800,000 30,800,000 29,400,000 76,100,000 28,000,000 28,100,000 29,400,000 76,100,000 80,300,000 80,400,000 80,700,000 76,100,000 80,100,000 80,100,000 89,300,000 86,300,000 74,700,000
Total Assets 90,500,000 90,500,000 97,000,000 149,800,000 98,100,000 95,500,000 97,000,000 157,000,000 167,000,000 164,800,000 163,400,000 157,000,000 169,900,000 207,000,000 206,000,000 184,700,000 169,900,000 209,800,000 218,000,000 214,000,000 220,500,000 234,200,000 247,000,000 0 0
Current Debt
Current Liabilities 5,200,000 5,200,000 9,900,000 400,000 200,000 300,000 9,900,000 1,500,000 400,000 200,000 600,000 1,500,000 800,000 220,000 480,000 900,000 800,000 600,000 300,000 350,000 700,000 800,000 50,000
Long-Term Debt
Total Liabilities 5,200,000 5,200,000 10,200,000 500,000 400,000 500,000 10,200,000 1,600,000 600,000 300,000 700,000 1,600,000 1,000,000 2,630,000 2,900,000 900,000 1,000,000 600,000 2,830,000 2,860,000 700,000 800,000 3,090,000
Equity 84,600,000 84,600,000 86,100,000 146,900,000 95,300,000 92,600,000 86,100,000 152,900,000 164,000,000 162,100,000 160,300,000 152,900,000 166,400,000 205,000,000 203,000,000 181,400,000 166,400,000 206,700,000 215,000,000 211,000,000 217,300,000 230,800,000 244,000,000 0 0
Total Equity 85,300,000 85,300,000 86,800,000 149,300,000 97,700,000 95,000,000 86,800,000 155,300,000 166,400,000 164,500,000 162,700,000 155,300,000 168,800,000 183,800,000 168,800,000 209,200,000 219,900,000 233,400,000 246,700,000 0 0
Outstanding Shares
Revenue 0 0 0 0 0 2,099 4,831 0 0 11,163 0 0 10,000 11,163 50,000 10,000 130,000 800,000 260,000
Net Income -62,200,000 -1,500,000 -66,800,000 -6,100,000 -51,500,000 -2,700,000 -6,500,000 -13,500,000 -2,500,000 -1,900,000 -1,800,000 -7,300,000 -40,300,000 -1,930,000 -1,810,000 -21,600,000 -15,000,000 -10,600,000 -1,820,000 -4,660,000 -13,500,000 -12,900,000 -3,010,000 0 0
Total Net Income -63,900,000 -1,500,000 -68,500,000 -6,100,000 -51,500,000 -2,700,000 -8,200,000 -13,500,000 -2,500,000 -1,900,000 -1,800,000 -7,300,000 -40,300,000 -1,930,000 -1,810,000 -21,600,000 -15,000,000 -10,700,000 -1,830,000 -4,690,000 -13,600,000 -13,300,000 -3,030,000 0 0
Depreciation and Amortization 0 0 0 0 0 0 0 100,000 0 0 0 4,900,000 0 30,000 60,000 0 11,700,000 100,000 30,000 70,000 0
Operating Cash Flow -12,800,000 -7,100,000 -13,300,000 -7,600,000 -3,800,000 -3,100,000 1,200,000 -8,900,000 -3,000,000 -2,500,000 -1,600,000 -1,900,000 -9,600,000 -2,550,000 -4,620,000 -1,600,000 -3,400,000 -11,100,000 -1,590,000 -6,160,000 -14,800,000 800,000 -12,000,000 0 0
Capital Expenditures 0 0 0 0 0 0 0 -6,266,667 -880,000 -1,300,000 -2,520,000 -190,000 -420,000 -12,000,000 -2,520,000 -72,000,000
Investing Cash Flow 19,100,000 6,000,000 19,900,000 6,700,000 5,500,000 5,600,000 2,000,000 8,500,000 2,500,000 2,400,000 1,900,000 1,600,000 8,900,000 1,140,000 3,560,000 1,800,000 3,600,000 -27,300,000 -190,000 -32,000,000 36,600,000 -145,700,000 -72,000,000
Total Debt Issued
Total Debt Repaid
Stock Buyback
Financing Cash Flow 0 250,000,000 0 0
Current Assets 3,401,000,000 3,401,000,000 3,258,000,000 615,000,000 623,000,000 668,000,000 3,258,000,000 2,911,000,000 527,400,000 567,400,000 760,500,000 783,900,000 558,000,000 374,000,000 579,000,000 564,600,000 558,400,000 372,000,000 804,000,000 615,000,000 486,000,000 372,000,000 756,000,000 845,300,000 163,000,000 342,000,000 91,000,000 91,000,000 262,700,000 369,900,000 328,242,079 479,508,063 417,194,000 382,458,000
Fixed Assets 462,000,000 462,000,000 653,000,000 2,937,000,000 2,817,000,000 2,722,000,000 653,000,000 859,000,000 837,100,000 807,000,000 778,900,000 819,900,000 2,996,000,000 851,100,000 3,501,000,000 2,967,000,000 1,290,200,000
Long-Term Investments 1,961,000,000 1,961,000,000 1,961,000,000 1,847,000,000 1,847,000,000 1,847,000,000 1,961,000,000 1,847,000,000 448,600,000 448,600,000 448,600,000 418,500,000 1,651,000,000 448,600,000 728,000,000 27,000,000 3,400,000
Total Assets 6,613,000,000 6,613,000,000 6,660,000,000 5,915,000,000 5,802,000,000 5,759,000,000 6,660,000,000 6,132,000,000 5,580,800,000 5,674,000,000 5,912,200,000 6,131,900,000 5,731,000,000 4,744,000,000 4,875,000,000 4,833,900,000 5,654,900,000 5,158,000,000 4,537,000,000 4,382,000,000 4,333,000,000 4,771,000,000 3,892,000,000 3,931,700,000 3,226,000,000 2,842,000,000 1,973,000,000 1,973,000,000 2,118,100,000 1,675,800,000 1,462,672,662 1,611,519,009 1,563,115,000 1,528,965,000
Current Debt 59,000,000 59,000,000 197,000,000 254,000,000 255,000,000 201,000,000 197,000,000 410,000,000 133,700,000 173,700,000 254,300,000 409,700,000 207,000,000 68,900,000 207,100,000 561,000,000 561,000,000 549,100,000
Current Liabilities 1,109,000,000 1,109,000,000 1,190,000,000 895,000,000 809,000,000 754,000,000 1,190,000,000 1,154,000,000 620,000,000 669,500,000 847,900,000 1,016,500,000 607,000,000 894,000,000 485,000,000 352,100,000 607,100,000 932,000,000 1,068,000,000 950,000,000 915,000,000 896,000,000 954,000,000 1,227,600,000 1,442,000,000 944,000,000 306,000,000 306,000,000 282,500,000 208,600,000 116,228,366 268,387,399 275,338,000 260,507,000
Long-Term Debt 1,076,000,000 1,076,000,000 1,072,000,000 1,396,000,000 1,325,000,000 1,303,000,000 1,072,000,000 1,396,000,000 1,315,200,000 1,252,800,000 1,139,800,000 1,395,600,000 1,309,000,000 1,397,700,000 1,308,800,000 733,000,000 163,000,000 197,600,000
Total Liabilities 2,710,000,000 2,710,000,000 2,781,000,000 2,605,000,000 2,434,000,000 2,382,000,000 2,781,000,000 2,723,000,000 2,226,100,000 2,225,200,000 2,297,400,000 2,722,900,000 2,284,000,000 1,892,000,000 1,895,000,000 1,917,000,000 2,208,200,000 1,906,000,000 1,404,000,000 1,276,000,000 1,243,000,000 1,795,000,000 1,330,000,000 1,671,000,000 1,872,000,000 1,429,000,000 758,000,000 758,000,000 832,600,000 403,000,000 316,325,561 466,777,557 436,981,000 440,592,000
Equity 3,911,000,000 3,911,000,000 3,886,000,000 3,317,000,000 3,375,000,000 3,384,000,000 3,886,000,000 3,416,000,000 3,360,700,000 3,454,800,000 3,620,900,000 3,415,600,000 3,453,000,000 2,857,000,000 2,985,000,000 2,922,200,000 3,452,800,000 3,257,000,000 3,137,000,000 3,111,000,000 3,096,000,000 2,982,000,000 2,566,000,000 2,263,500,000 1,347,000,000 1,414,000,000 1,215,000,000 1,215,000,000 1,189,600,000 1,177,400,000 1,146,347,101 1,144,741,452 1,126,133,000 1,088,372,000
Total Equity 3,903,000,000 3,903,000,000 3,879,000,000 3,310,000,000 3,368,000,000 3,377,000,000 3,879,000,000 3,409,000,000 3,354,700,000 3,448,700,000 3,614,800,000 3,408,900,000 3,447,000,000 2,852,000,000 2,979,000,000 2,916,900,000 3,446,700,000 3,252,000,000 3,132,000,000 3,106,000,000 3,091,000,000 2,977,000,000 2,561,000,000 2,260,800,000 1,354,000,000 1,414,000,000 1,215,000,000 1,215,000,000 1,285,500,000 1,272,800,000 1,146,347,101 1,144,741,452 1,126,133,000 1,088,372,000
Outstanding Shares
Revenue 2,124,000,000 155,000,000 2,059,000,000 91,000,000 261,000,000 232,000,000 1,476,000,000 898,000,000 102,100,000 245,100,000 85,300,000 465,800,000 461,000,000 51,283,800 236,490,500 57,100,000 115,800,000 1,098,000,000 975,254,400 71,987,500 48,776,100 1,813,200 1,002,000,000 2,537,600,000 892,000,000 317,000,000 310,000,000 310,000,000 351,700,000 362,000,000 355,677,515 391,700,000 372,735,000 321,675,000 853,133,000
Operating Income 1,156,000,000 5,000,000 1,114,000,000 -37,000,000 64,000,000 62,000,000 1,025,000,000 206,000,000 -35,300,000 123,900,000 -59,400,000 169,900,000 -179,000,000 -52,200,000 -82,100,000 588,000,000 509,000,000 1,833,200,000
Net Income 694,000,000 69,000,000 571,000,000 -55,000,000 58,000,000 9,000,000 558,000,000 263,000,000 -48,300,000 94,000,000 166,100,000 50,800,000 177,000,000 -61,346,300 162,419,600 -62,400,000 138,700,000 509,000,000 617,802,000 -26,664,200 9,890,700 -115,883,800 381,000,000 967,600,000 284,000,000 228,000,000 -34,000,000 -34,000,000 12,800,000 52,400,000 52,419,658 74,081,508 66,250,000 50,977,000 494,295,000
Total Net Income 694,000,000 69,000,000 570,000,000 -55,000,000 58,000,000 9,000,000 558,000,000 262,000,000 -48,300,000 94,000,000 166,100,000 50,200,000 177,000,000 -61,346,300 162,419,600 -62,400,000 138,000,000 508,000,000 617,802,000 -26,664,200 9,890,700 -115,883,800 379,000,000 957,500,000 284,000,000 228,000,000 -34,000,000 -34,000,000 12,800,000 52,400,000 52,419,658 74,081,508 66,250,000 50,977,000 494,295,000
Depreciation and Amortization 65,360,900 17,617,400 83,000,000 34,883,900 10,084,100 10,357,400 27,302,000 65,000,000 30,200,000 37,800,000 31,400,000 -33,900,000 131,000,000 35,866,500 26,309,000 32,500,000 36,700,000 126,000,000 32,151,300 32,823,500 27,761,000 33,323,000 126,000,000 122,200,000 107,000,000 72,000,000 52,000,000 52,000,000 22,700,000 36,100,000 34,404,144 36,400,000 28,200,000
Operating Cash Flow 742,670,600 208,800,800 685,000,000 151,628,500 -40,398,600 -70,658,600 644,927,000 496,000,000 131,500,000 -15,600,000 71,000,000 362,700,000 117,000,000 103,173,900 -156,964,200 -48,800,000 396,300,000 -143,000,000 23,179,300 -109,684,900 132,402,700 -196,616,000 466,000,000 309,900,000 158,000,000 523,000,000 241,000,000 241,000,000 -31,700,000 76,600,000 116,225,340 138,800,000 117,800,000
Capital Expenditures -10,698,000 -14,000,000 -3,431,600 -717,000 -1,900,600 -8,080,400 -35,000,000 -16,300,000 -7,700,000 -3,300,000 -7,700,000 -161,000,000 -20,686,400 -19,219,200 -35,000,000 -46,800,000 -58,000,000 -101,971,700 -12,169,100 -72,697,600 129,328,400 -95,000,000 -236,300,000 -79,000,000 -6,000,000 -39,000,000 -39,000,000 -423,100,000 -208,100,000 -19,100,000 -18,800,000 -11,400,000
Investing Cash Flow 168,300,100 221,090,900 -39,000,000 13,794,000 109,878,100 84,876,100 -247,545,000 -31,000,000 13,100,000 -1,700,000 12,900,000 -57,900,000 -327,000,000 -20,686,400 109,092,700 -29,400,000 -529,800,000 -381,000,000 -101,971,700 -12,169,100 -72,697,600 -185,798,100 -103,000,000 -331,100,000 -79,000,000 -554,000,000 -39,000,000 -39,000,000 -416,500,000 -111,700,000 -18,648,040 -17,600,000 -20,200,000
Total Debt Issued 46,500,000 46,500,000 514,000,000 161,900,000 357,400,000 305,000,000 205,600,000
Total Debt Repaid -549,800,000 -134,300,000 -571,500,000 -156,000,000 -69,100,000 -76,300,000 -270,100,000 -213,600,000 -67,000,000 -22,500,000 -32,400,000 -91,800,000 -152,000,000 -152,000,000 -42,000,000 -20,000,000 -2,100,000
Stock Buyback -80,200 0 -80,200 -220,000,000 -219,900,000 -55,000,000 -1,000,000 -1,000,000 -44,000,000 -26,300,000
Total Dividends Paid -37,150,800 -43,736,500 -38,000,000 -44,212,400 0 6,585,700 -37,000,000 -43,700,000 -48,000,000 -3,500,000 -38,000,000 -34,000,000 -31,500,000
Financing Cash Flow -586,966,600 -178,019,900 -609,000,000 -200,246,700 -69,074,900 -76,320,100 -263,551,700 -424,000,000 -110,700,000 -22,500,000 -32,400,000 -309,400,000 259,000,000 -1,697,500 -89,251,700 161,900,000 155,700,000 224,000,000 -31,083,100 -39,723,500 3,986,800 290,450,300 -97,000,000 140,700,000 -263,000,000 288,000,000 -207,000,000 -207,000,000 313,500,000 -48,630,349 -63,900,000 -65,800,000
Cash and Equivalents 2,703,700 2,703,700 5,603,000 1,243,900 20,695,700 42,527,900 5,603,000 1,720,200 41,600,000 800,000 9,700,000 1,700,000 2,702,000 3,100,000 2,700,000 73,225,000 110,053,900 3,300,000
Current Assets 17,100,000 17,100,000 18,800,000 15,300,000 26,000,000 59,600,000 18,800,000 14,800,000 44,800,000 35,700,000 38,900,000 14,800,000 46,000,000 71,000,000 61,000,000 51,800,000 46,000,000 76,400,000 115,000,000 112,000,000 113,500,000 6,600,000 12,000,000 10,300,000 3,400,000 2,600,000 4,300,000 6,100,000 16,900,000 91,800,000 277,200,000
Fixed Assets 1,172,300 1,172,300 1,258,200 1,455,100 1,371,900 1,288,800 1,258,200 1,538,200 100,000 0 1,600,000 1,500,000 57,200 100,000 100,000 74,400
Long-Term Investments 500,000 500,000 500,000 70,176,000 70,176,000 300,000 500,000 70,176,000 68,375,000 66,484,000 38,170,000
Total Assets 44,821,400 44,821,400 46,580,400 86,888,100 99,548,300 63,198,300 46,580,400 88,516,700 115,200,000 106,100,000 110,900,000 88,500,000 116,459,300 108,960,800 99,538,000 92,100,000 116,500,000 144,998,200 152,695,000 150,726,000 137,744,000 116,784,200 153,671,100 46,800,000 50,540,300 53,740,900 54,278,200 54,278,200 48,100,000 50,200,000 62,200,000 95,287,000 271,688,000 362,343,000
Current Debt 13,900,000 13,900,000
Current Liabilities 186,800,000 186,800,000 187,300,000 193,100,000 206,900,000 219,900,000 187,300,000 193,100,000 198,900,000 196,100,000 206,900,000 193,100,000 193,200,000 195,000,000 193,000,000 192,200,000 193,200,000 196,000,000 202,000,000 202,000,000 202,300,000 803,600,000 886,000,000 904,900,000 899,400,000 894,000,000 887,200,000 879,800,000 870,400,000 922,600,000 1,072,600,000
Long-Term Debt
Total Liabilities 186,847,400 186,847,400 187,303,100 202,607,900 216,488,200 229,443,700 187,303,100 202,628,400 208,000,000 205,100,000 218,300,000 202,600,000 202,195,400 195,347,800 192,518,000 192,200,000 202,200,000 204,453,300 202,070,000 202,069,000 202,072,000 195,989,100 202,277,400 803,600,000 885,725,900 904,930,100 899,369,800 899,369,800 887,600,000 880,000,000 890,600,000 922,604,000 1,072,600,000
Equity -142,026,000 -142,026,000 -140,722,700 -115,719,800 -116,939,900 -166,245,500 -140,722,700 -114,111,700 -107,100,000 -113,300,000 -121,800,000 -128,500,000 -85,736,000 -86,387,000 -92,980,000 -114,500,000 -100,100,000 -59,455,100 -49,375,000 -51,343,000 -64,328,000 -79,204,900 -48,606,300 -805,300,000 -835,185,600 -851,189,200 -845,091,500 -845,091,500 -898,200,000 -888,700,000 -890,200,000 -827,317,000 -795,200,000
Total Equity -142,026,000 -142,026,000 -140,722,700 -115,719,800 -116,939,900 -166,245,500 -140,722,700 -114,111,700 -92,700,000 -99,000,000 -107,400,000 -114,100,000 -85,736,000 -86,387,000 -92,980,000 -100,100,000 -85,700,000 -59,455,100 -49,375,000 -51,343,000 -64,328,000 -79,204,900 -48,606,300 -756,800,000 -835,185,600 -851,189,200 -845,091,500 -845,091,500 -839,400,000 -829,800,000 -828,400,000 -827,317,000 -795,200,000
Outstanding Shares
Revenue 1,535,800 250,200 1,572,600 287,000 286,400 308,700 690,500 292,800 0 100,000 200,000 -2,100,000 323,400 350,800 255,000 0 500,000 1,428,500 364,000 550,000 842,000 -463,500 2,141,000 11,400,000 24,362,700 1,616,900 2,137,400 2,137,400 -500,000 18,500,000 14,300,000 14,100,000 18,800,000
Operating Income -8,753,500 -1,303,300 -9,058,200 -1,608,000 -1,220,100 -24,409,300 18,179,200 -29,645,500 -27,581,100 -30,662,600 -1,186,700
Net Income -24,268,300 -1,303,300 -24,573,000 -1,608,000 -1,220,100 -49,305,600 27,560,700 -28,435,700 -7,000,000 -6,300,000 -6,000,000 -9,200,000 -26,271,000 -7,182,200 -6,593,000 -7,200,000 -5,300,000 -30,698,600 -769,000 -1,969,000 -12,984,000 -14,976,600 -1,265,100 8,400,000 16,013,600 -6,067,700 -4,892,100 -11,257,300 -9,700,000 -1,500,000 -1,000,000 -14,191,761 -7,300,000
Total Net Income -24,268,300 -1,303,300 -24,573,000 -1,608,000 -1,220,100 -49,305,600 27,560,700 -28,435,700 -7,000,000 -6,300,000 -6,000,000 -9,200,000 -26,271,000 -7,182,200 -6,593,000 -7,200,000 -5,300,000 -30,698,600 -769,000 -1,969,000 -12,984,000 -14,976,600 -1,265,100 8,400,000 16,013,600 -6,067,700 -4,892,100 -4,892,100 -9,700,000 -1,500,000 -1,000,000 -14,191,761 -7,300,000
Depreciation and Amortization 400,000 100,000 300,000 100,000 100,000 100,000 100,000 100,000 0 0 0 100,000 0 0 10,000 0 0 0 0 0 0 0 500,000 200,000 100,000 200,000
Operating Cash Flow -57,345,600 -2,899,200 -54,922,600 -476,300 19,451,700 -48,043,800 -25,854,300 595,300 38,900,000 -40,800,000 10,500,000 -8,000,000 -70,523,100 -45,114,200 -23,665,800 -1,400,000 -400,000 -36,743,100 -707,000 -1,995,000 -12,990,000 -21,051,100 -2,221,100 -1,600,000 -11,355,900 -72,634,600 -17,481,300 -17,481,300 -76,100,000 -7,700,000 -38,200,000 -50,900,000 -4,500,000
Capital Expenditures -54,400 -54,400 -54,400 -1,577,000 0 -1,600,000 0 -85,800 0 -86,000 200 0 0 0 0 0 0 0 -600,000
Investing Cash Flow 44,925,300 44,925,300 69,876,000 -24,950,700 -1,577,000 0 -1,600,000 0 -85,800 0 -86,000 200 0 0 2,994,800 7,501,200 274,500 274,500 300,000 500,000 33,700,000 31,000,000 -100,000
Stock Buyback
Financing Cash Flow 13,880,000 13,880,000 13,880,000 0 0 0 109,000,000 200,000 7,554,000 70,418,400 16,931,200 16,931,200 75,800,000 -2,500,000 12,000,000
Current Assets 1,974,000,000 1,942,000,000 1,974,000,000 1,953,000,000 1,731,900,000 1,748,000,000 1,824,000,000 1,953,000,000 2,062,000,000 1,280,700,000 1,248,000,000 1,374,500,000 1,747,500,000 1,363,000,000 1,052,000,000 1,052,000,000 1,101,200,000 1,362,700,000 1,039,000,000 294,343,900 310,558,700 362,000,000 1,039,000,000 290,000,000 287,500,000 460,000,000 449,000,000 434,506,500 434,506,500 422,100,000 377,000,000 231,407,705 231,535,075 236,340,000 222,000,000
Fixed Assets 8,000,000 8,000,000 8,000,000 10,000,000 11,600,000 378,000,000 380,000,000 10,000,000 14,000,000 15,500,000 13,900,000 12,800,000 13,500,000 412,000,000 14,700,000 418,000,000 191,000,000 11,100,000
Total Assets 2,190,000,000 2,195,000,000 2,190,000,000 2,143,000,000 2,206,700,000 2,233,000,000 2,311,000,000 2,143,000,000 2,223,000,000 1,934,100,000 1,900,600,000 1,921,500,000 2,223,300,000 1,879,000,000 1,559,000,000 1,559,000,000 1,611,800,000 1,874,100,000 1,531,000,000 487,372,600 543,036,400 1,475,000,000 1,531,000,000 490,000,000 489,400,000 478,000,000 463,000,000 450,664,700 450,664,700 438,500,000 416,000,000 398,709,429 398,783,981 396,397,000 394,681,000
Current Debt 330,000,000 330,000,000 330,000,000 200,000,000 200,000,000 23,000,000 22,800,000 168,000,000
Current Liabilities 1,173,000,000 1,206,000,000 1,173,000,000 1,146,000,000 841,800,000 835,000,000 970,000,000 1,146,000,000 1,184,000,000 861,600,000 830,800,000 658,700,000 859,200,000 779,000,000 438,000,000 434,000,000 476,000,000 778,600,000 435,000,000 5,117,000 51,609,800 817,000,000 435,000,000 7,000,000 10,200,000 59,000,000 45,000,000 36,947,500 36,947,500 27,700,000 7,600,000 1,510,284 1,449,192 2,835,000 7,194,000
Long-Term Debt 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 50,000,000 50,000,000 52,000,000 223,000,000 52,400,000 237,000,000
Total Liabilities 1,202,000,000 1,227,000,000 1,202,000,000 1,167,000,000 1,197,500,000 1,187,000,000 1,327,000,000 1,167,000,000 1,198,000,000 1,064,400,000 1,033,700,000 863,400,000 1,197,900,000 1,038,000,000 874,000,000 871,000,000 896,900,000 1,033,700,000 874,000,000 7,448,600 53,941,500 819,000,000 874,000,000 10,000,000 12,300,000 61,000,000 47,000,000 38,737,200 38,737,200 29,400,000 8,600,000 3,532,672 3,471,580 4,249,000 8,593,000
Equity 988,000,000 968,000,000 988,000,000 977,000,000 1,009,200,000 1,045,000,000 984,000,000 977,000,000 960,000,000 784,800,000 782,200,000 973,300,000 960,100,000 712,000,000 606,000,000 608,000,000 628,300,000 712,400,000 531,000,000 479,924,000 489,094,900 549,000,000 531,000,000 481,000,000 477,100,000 417,000,000 416,000,000 411,927,500 411,927,500 409,100,000 407,400,000 395,176,757 395,312,401 392,148,000 386,087,000
Total Equity 988,000,000 968,000,000 988,000,000 977,000,000 1,009,200,000 1,045,000,000 984,000,000 977,000,000 1,025,000,000 869,700,000 866,900,000 1,058,100,000 1,025,400,000 840,000,000 686,000,000 689,000,000 714,900,000 840,400,000 657,000,000 479,924,000 489,094,900 656,000,000 657,000,000 481,000,000 477,100,000 417,000,000 416,000,000 411,927,500 411,927,500 409,100,000 407,400,000 395,176,757 395,312,401 392,148,000 386,087,000
Outstanding Shares
Revenue 189,552,100 -14,042,600 2,834,600 253,147,700 52,387,600 41,616,400 159,143,700 243,221,200 43,500,000 2,400,000 13,400,000 174,500,000 554,850,000 41,173,900 6,317,500 40,700,000 491,800,000 210,753,500 2,720,100 15,299,200 86,928,700 93,027,900 17,853,600 15,300,000 15,297,000 14,906,100 24,580,100 24,580,100 17,700,000 29,200,000 8,444,325 25,900,000 20,300,000
Operating Income 62,348,200 4,523,500 4,587,700 93,689,000 -8,100,000 45,835,200 36,611,800 16,625,200 111,659,300 33,700,000 -6,800,000 7,900,000 86,100,000 235,822,300 32,200,000 192,700,000 90,852,800 3,290,400 2,400,000
Net Income 58,694,500 -8,815,000 19,985,300 82,387,900 -1,400,000 36,222,200 30,054,600 17,469,600 88,628,400 25,700,000 -2,500,000 9,900,000 55,400,000 172,541,000 25,075,300 2,688,300 23,100,000 121,500,000 50,260,700 -838,300 8,919,400 50,317,600 -3,387,100 1,693,500 2,400,000 780,900 4,229,700 71,300 71,300 1,600,000 6,000,000 5,973,500 3,369,667 6,060,000 380,000 2,192,000
Total Net Income 58,694,500 -8,815,000 19,985,300 82,387,900 -1,400,000 36,222,200 30,054,600 17,469,600 89,077,600 29,200,000 -2,800,000 11,200,000 51,400,000 185,108,000 28,596,200 3,105,500 26,300,000 127,200,000 65,969,300 -838,300 8,919,400 62,334,800 -4,698,200 1,693,500 2,400,000 780,900 4,229,700 71,300 71,300 1,600,000 6,000,000 5,973,500 3,369,667 6,060,000 380,000 2,192,000
Depreciation and Amortization 2,910,500 1,313,500 612,900 4,928,700 2,000,000 1,942,500 -501,100 1,485,200 5,604,300 2,000,000 1,700,000 1,200,000 800,000 5,413,800 1,878,200 1,880,600 1,800,000 -200,000 4,921,900 556,300 573,100 2,560,100 1,232,400 2,143,300 1,800,000 1,237,400 712,400 711,700 711,700 1,400,000 1,500,000 2,250,868 700,000 300,000
Operating Cash Flow -157,872,100 -57,205,100 -22,117,200 -81,551,500 -6,100,000 3,144,300 4,599,400 -83,149,200 -120,259,100 130,700,000 -83,000,000 -184,500,000 28,900,000 385,590,700 58,829,600 60,232,800 90,900,000 175,600,000 3,927,600 -9,570,400 45,755,500 810,809,900 -843,067,400 1,045,600 -54,900,000 3,221,000 6,831,700 15,712,600 15,712,600 1,500,000 -10,700,000 7,795,237 9,800,000 -4,800,000
Capital Expenditures -27,684,000 -49,100 -27,254,800 -716,900 -100,000 -200,800 -205,100 -175,000 -11,695,600 -2,800,000 -100,000 -100,000 -1,400,000 -21,392,000 -1,730,900 -153,000 -400,000 300,000 -14,495,000 -241,400 -258,700 -13,454,000 -540,900 -924,400 -2,700,000 -8,139,100 -531,900 -1,388,400 -1,388,400 -500,000 -100,000 -1,000,000
Investing Cash Flow -28,657,900 -64,125,300 36,821,300 -2,970,900 -1,000,000 -613,000 -1,008,600 -345,300 -13,852,700 -3,800,000 -900,000 -2,100,000 -71,200,000 -36,297,800 -17,002,600 -2,456,500 -2,800,000 -14,000,000 -12,919,900 6,093,500 -40,022,100 -874,337,400 895,346,100 -928,500 -2,700,000 -8,201,700 -557,300 -1,522,100 -1,522,100 -600,000 3,700,000 -2,321,292 -11,000,000 7,700,000
Total Debt Issued 332,000,000 130,000,000 202,000,000 200,000,000 2,000,000 50,000,000 50,000,000 70,000,000 70,000,000 429,000,000
Total Debt Repaid -76,000,000 -75,200,000 0 0 -700,000 -401,382,000 -56,100,000 -219,500,000 -394,018,400
Stock Buyback
Total Dividends Paid -91,391,700 -91,391,700 -91,391,700 0
Financing Cash Flow 240,608,300 130,000,000 110,608,300 108,608,300 2,000,000 104,002,800 -75,200,000 0 180,000,000 51,000,000 -332,882,000 -52,137,200 -73,633,900 -56,100,000 -151,000,000 34,981,600 0 0 104,538,900 -69,557,300 2,000,000 57,500,000 0 0 -14,300,000 -14,300,000 -4,500,000
Current Assets 39,229,600,000 43,696,900,000 34,021,400,000 42,135,900,000 40,262,700,000 43,696,900,000 29,083,100,000 23,590,300,000 30,590,000,000 28,025,600,000 29,083,100,000 30,051,500,000 16,535,900,000 30,051,500,000 27,859,800,000 37,339,700,000 37,949,000,000 22,301,600,000 22,495,800,000 20,049,700,000 18,271,700,000 7,773,500,000 13,765,000,000
Fixed Assets 3,464,000,000 3,576,000,000 3,464,000,000 2,257,000,000 2,401,000,000 2,350,000,000 2,292,000,000 2,257,000,000 2,480,000,000 2,627,500,000 2,639,400,000 2,545,800,000 2,480,000,000 2,667,000,000 2,667,200,000 2,746,000,000 2,470,000,000 2,389,800,000
Total Assets 231,526,000,000 236,179,000,000 231,526,000,000 238,167,000,000 224,755,300,000 234,760,000,000 231,091,000,000 238,167,000,000 223,749,000,000 205,480,000,000 218,514,200,000 222,109,000,000 223,324,000,000 197,310,000,000 175,112,000,000 176,539,000,000 183,826,700,000 196,853,100,000 169,755,000,000 139,744,000,000 149,110,000,000 159,459,000,000 169,755,000,000 146,001,000,000 130,025,900,000 116,511,000,000 120,620,000,000 104,474,000,000 104,474,000,000 74,636,700,000 68,663,300,000 58,221,793,160 55,136,791,323 45,778,672,000 33,604,061,000
Current Debt 1,443,000,000 1,418,000,000 1,443,000,000 1,616,000,000 5,949,500,000 3,712,000,000 1,742,000,000 1,616,000,000 1,492,000,000 5,198,800,000 3,606,200,000 6,059,400,000 1,492,400,000 9,093,000,000 6,852,600,000 9,158,400,000 4,495,000,000
Long-Term Debt 12,760,000,000 12,513,000,000 12,760,000,000 5,950,000,000 2,979,700,000 2,980,000,000 2,981,000,000 5,950,000,000 2,979,000,000 2,977,100,000 2,977,700,000 2,978,400,000 2,979,000,000 2,976,000,000 5,956,100,000 2,976,500,000 5,952,000,000 5,947,000,000 2,972,400,000
Equity 33,775,000,000 33,155,000,000 33,775,000,000 24,394,000,000 22,831,900,000 23,360,000,000 23,877,000,000 24,394,000,000 22,393,000,000 20,645,300,000 21,302,100,000 21,905,000,000 22,393,300,000 20,038,000,000 19,684,000,000 20,197,000,000 20,670,300,000 20,037,700,000 19,175,000,000 17,994,000,000 18,581,000,000 19,156,000,000 19,175,000,000 17,730,000,000 16,263,100,000 15,027,000,000 15,541,000,000 11,609,000,000 11,609,000,000 8,472,700,000 6,600,100,000 6,033,833,332 5,319,066,958 4,462,300,000
Total Equity 33,775,000,000 33,155,000,000 33,775,000,000 24,394,000,000 22,831,900,000 23,360,000,000 23,877,000,000 24,394,000,000 22,393,000,000 20,645,300,000 21,302,100,000 21,905,000,000 22,393,300,000 20,038,000,000 19,684,000,000 20,197,000,000 20,670,300,000 20,037,700,000 19,175,000,000 17,994,000,000 18,581,000,000 19,156,000,000 19,175,000,000 17,730,000,000 16,263,100,000 15,027,000,000 15,541,000,000 11,609,000,000 11,609,000,000 8,472,700,000 6,600,100,000 6,033,833,332 5,319,066,958 4,462,300,000
Outstanding Shares
Revenue 17,061,000,000 4,311,000,000 4,328,000,000 16,374,000,000 3,026,900,000 4,042,000,000 4,147,000,000 4,275,000,000 14,544,000,000 2,589,400,000 2,927,400,000 3,025,700,000 3,075,200,000 12,492,000,000 2,976,000,000 3,010,000,000 2,652,300,000 2,540,700,000 11,003,000,000 2,636,000,000 2,691,000,000 2,789,000,000 2,886,000,000 10,113,000,000 10,035,400,000 8,786,000,000 8,977,000,000 7,913,000,000 7,913,000,000 4,411,100,000 4,291,000,000 5,007,036,694
Operating Income 2,353,000,000 631,000,000 642,000,000 2,830,000,000 793,000,000 566,000,000 514,000,000 3,255,000,000 2,972,000,000 2,602,000,000 1,188,000,000
Net Income 2,671,000,000 681,000,000 681,000,000 2,662,000,000 641,100,000 712,000,000 677,000,000 632,000,000 2,654,000,000 511,100,000 668,500,000 698,400,000 776,400,000 2,451,000,000 435,000,000 720,000,000 712,100,000 583,600,000 2,351,000,000 387,000,000 744,000,000 602,000,000 618,000,000 2,319,000,000 2,928,500,000 2,275,000,000 2,029,000,000 1,808,000,000 1,808,000,000 940,200,000 1,018,200,000 1,210,872,555 726,977,934 485,553,000 471,246,000 279,731,000
Total Net Income 2,671,000,000 681,000,000 681,000,000 2,662,000,000 641,100,000 712,000,000 677,000,000 632,000,000 2,654,000,000 511,100,000 668,500,000 698,400,000 776,400,000 2,451,000,000 435,000,000 720,000,000 712,100,000 583,600,000 2,351,000,000 387,000,000 744,000,000 602,000,000 618,000,000 2,319,000,000 2,928,500,000 2,275,000,000 2,029,000,000 1,808,000,000 1,808,000,000 940,200,000 1,018,200,000 1,210,872,555 726,977,934 485,553,000 471,246,000 279,731,000
Operating Cash Flow 5,058,000,000 521,000,000 1,989,000,000 4,000,000,000 -2,026,200,000 1,859,000,000 1,000,000,000 1,548,000,000 28,590,000,000 -5,487,500,000 -4,056,800,000 -6,147,900,000 366,200,000 4,327,000,000 1,048,000,000 1,497,000,000 -2,040,800,000 -5,745,900,000 5,524,000,000 569,000,000 893,000,000 1,267,000,000 2,795,000,000 3,292,000,000 -13,541,000,000 1,732,000,000 2,064,000,000 1,352,000,000 1,352,000,000 -5,783,700,000 -5,494,200,000 1,012,952,604 2,293,900,000 8,329,100,000
Capital Expenditures -245,000,000 -51,000,000 -39,000,000 -282,000,000 -29,200,000 -88,000,000 -82,000,000 -73,000,000 -572,000,000 -62,200,000 -110,900,000 -17,600,000 -36,400,000 -491,000,000 -82,000,000 -121,000,000 -236,500,000 40,400,000 -815,000,000 -171,000,000 -189,000,000 -333,000,000 -122,000,000 -618,000,000 -341,400,000 -426,000,000 -611,000,000 -482,000,000 -482,000,000 -230,100,000 -224,900,000 -395,400,000 -493,300,000 -216,200,000
Investing Cash Flow -7,096,000,000 -2,068,000,000 975,000,000 -14,622,000,000 -1,882,200,000 -5,118,000,000 -1,394,000,000 -4,609,000,000 -29,007,000,000 -4,601,100,000 -2,182,300,000 876,500,000 -1,613,200,000 -26,894,000,000 -7,397,000,000 -5,423,000,000 -3,836,500,000 -669,600,000 -39,790,000,000 -5,783,000,000 -14,965,000,000 22,561,000,000 -41,604,000,000 -16,952,000,000 16,386,000,000 659,000,000 -9,517,000,000 -7,897,000,000 -7,897,000,000 -3,599,100,000 2,272,200,000 -1,294,026,997 -2,078,900,000 -7,003,100,000
Total Debt Issued 88,111,000,000 55,996,000,000 -55,996,000,000 87,841,000,000 4,457,300,000 -4,457,300,000 270,000,000 87,841,000,000 78,821,200,000 -78,821,200,000 127,696,100,000 2,129,200,000 125,334,400,000 19,821,300,000 2,971,000,000
Total Debt Repaid -85,276,700,000 -50,991,000,000 50,991,000,000 -86,365,000,000 -2,580,700,000 1,088,300,000 -86,365,000,000 -3,000,000,000 -912,500,000 -1,601,600,000 -76,352,600,000 71,265,100,000 -126,096,900,000 -126,096,900,000 -15,326,700,000 -97,720,000,000
Stock Buyback
Total Dividends Paid -934,000,000 -287,000,000 -287,000,000 -721,000,000 -180,200,000 -180,000,000 -180,000,000 -180,000,000 -721,000,000 -180,200,000 -180,200,000 -180,200,000 -180,200,000 -721,000,000 -180,200,000 -180,200,000 -898,000,000 -543,000,000 -1,615,900,000
Financing Cash Flow -7,507,000,000 -3,093,000,000 -5,590,000,000 12,520,000,000 1,376,600,000 9,967,000,000 -4,351,000,000 5,527,000,000 22,201,000,000 10,786,500,000 11,560,600,000 3,079,300,000 -3,225,200,000 24,970,000,000 4,794,000,000 124,000,000 6,610,400,000 13,441,700,000 21,365,000,000 -6,152,000,000 8,347,000,000 9,659,000,000 9,511,000,000 12,437,000,000 10,291,300,000 -4,400,000,000 11,924,000,000 9,319,000,000 9,319,000,000 5,854,900,000 5,770,800,000 2,736,830,824 -115,100,000 -763,900,000
Cash and Equivalents 3,673,000,000 4,341,000,000 3,673,000,000 4,138,000,000 3,631,900,000 3,767,000,000 3,703,000,000 4,138,000,000 1,136,000,000 1,332,300,000 1,019,400,000 1,030,400,000 1,135,700,000 1,090,000,000 993,500,000 1,090,000,000 998,000,000 1,555,000,000 1,445,200,000
Current Assets 3,943,000,000 4,574,000,000 3,943,000,000 4,287,000,000 3,824,100,000 3,980,000,000 3,916,000,000 4,287,000,000 1,289,000,000 1,505,900,000 1,206,000,000 1,312,900,000 1,288,700,000 1,222,000,000 1,396,000,000 1,151,000,000 1,266,200,000 1,222,100,000 1,165,000,000 2,086,000,000 1,466,000,000 1,283,000,000 1,165,000,000 1,691,000,000 1,682,600,000 1,438,000,000 1,398,000,000 1,340,000,000 1,340,000,000 584,500,000 1,251,900,000 303,760,058 508,739,946 502,000,000
Fixed Assets 1,441,000,000 1,457,000,000 1,441,000,000 1,497,000,000 1,465,800,000 1,551,000,000 1,510,000,000 1,497,000,000 1,454,000,000 1,192,000,000 1,255,000,000 1,302,500,000 1,454,300,000 1,200,000,000 1,200,300,000 415,000,000 465,000,000 509,800,000
Total Assets 6,587,000,000 7,235,000,000 6,587,000,000 6,636,000,000 6,229,800,000 6,366,000,000 6,234,000,000 6,636,000,000 3,710,000,000 3,708,700,000 3,494,500,000 3,594,400,000 3,701,300,000 3,439,000,000 3,380,000,000 3,182,000,000 3,247,600,000 3,428,800,000 3,128,000,000 3,532,000,000 3,719,000,000 3,509,000,000 3,128,000,000 3,138,000,000 3,152,500,000 2,519,000,000 2,290,000,000 2,282,000,000 2,282,000,000 2,439,900,000 2,645,700,000 2,130,812,128 1,975,031,142 1,801,000,000
Current Debt
Current Liabilities 644,000,000 1,520,000,000 644,000,000 401,000,000 567,100,000 608,000,000 376,000,000 401,000,000 356,000,000 1,037,200,000 625,300,000 367,200,000 355,900,000 400,000,000 890,000,000 457,000,000 385,800,000 400,300,000 301,000,000 1,182,000,000 1,185,000,000 841,000,000 301,000,000 327,000,000 554,800,000 241,000,000 228,000,000 255,000,000 255,000,000 124,500,000 257,300,000 153,806,017 113,877,188 60,900,000
Long-Term Debt
Total Liabilities 1,400,000,000 2,232,000,000 1,400,000,000 429,000,000 581,100,000 623,000,000 391,000,000 429,000,000 378,000,000 1,050,600,000 639,500,000 381,500,000 369,500,000 423,000,000 902,000,000 470,000,000 398,700,000 413,000,000 320,000,000 1,198,000,000 1,202,000,000 858,000,000 320,000,000 343,000,000 588,000,000 257,000,000 240,000,000 261,000,000 261,000,000 532,800,000 621,100,000 480,933,236 434,031,170 331,600,000
Equity 5,187,000,000 5,003,000,000 5,187,000,000 6,207,000,000 5,648,700,000 5,743,000,000 5,843,000,000 6,207,000,000 3,332,000,000 2,658,100,000 2,855,000,000 3,212,900,000 3,331,800,000 3,016,000,000 2,477,000,000 2,712,000,000 2,849,000,000 3,015,800,000 2,809,000,000 2,334,000,000 2,517,000,000 2,650,000,000 2,809,000,000 2,794,000,000 2,564,400,000 2,262,000,000 2,050,000,000 2,021,000,000 2,021,000,000 1,907,000,000 2,024,600,000 1,649,878,892 1,540,999,972 1,469,300,000
Total Equity 5,187,000,000 5,003,000,000 5,187,000,000 6,207,000,000 5,648,700,000 5,743,000,000 5,843,000,000 6,207,000,000 3,332,000,000 2,658,100,000 2,855,000,000 3,212,900,000 3,331,800,000 3,016,000,000 2,477,000,000 2,712,000,000 2,849,000,000 3,015,800,000 2,809,000,000 2,334,000,000 2,517,000,000 2,650,000,000 2,809,000,000 2,794,000,000 2,564,400,000 2,262,000,000 2,050,000,000 2,021,000,000 2,021,000,000 1,907,000,000 2,024,600,000 1,649,878,892 1,540,999,972 1,469,300,000
Outstanding Shares
Revenue 1,501,865,500 295,797,700 309,444,600 1,596,000,000 298,400,000 401,141,600 295,475,500 601,147,700 1,226,000,000 311,500,000 351,000,000 291,200,000 271,800,000 1,263,000,000 262,074,300 298,732,600 313,900,000 388,600,000 1,214,000,000 320,658,900 330,884,700 292,803,100 268,894,300 1,520,000,000 1,528,000,000 1,142,000,000 901,000,000 822,000,000 822,000,000 714,000,000 993,400,000 389,278,521 382,000,000 137,600,000
Operating Income 791,918,600 135,031,200 107,690,300 864,000,000 136,000,000 176,910,500 115,031,600 434,165,500 646,000,000 178,000,000 183,300,000 155,600,000 114,900,000 720,000,000 168,100,000 213,400,000 627,000,000 936,000,000 999,100,000
Income on Equity Investments 57,134,000 46,869,300 39,000,000 28,595,700 10,264,700 54,000,000 23,700,000 12,600,000 17,300,000 49,000,000 26,800,000 38,000,000 44,000,000 40,800,000
Net Income 815,182,700 175,002,500 166,717,200 727,000,000 93,900,000 159,790,300 117,109,100 356,353,900 828,000,000 155,500,000 189,600,000 362,200,000 120,700,000 702,000,000 164,729,200 207,968,000 135,200,000 193,600,000 683,000,000 191,431,900 175,412,500 83,351,600 232,612,900 868,000,000 844,800,000 625,000,000 406,000,000 417,000,000 417,000,000 291,500,000 433,400,000 433,422,987 119,775,702 22,600,000
Total Net Income 815,182,700 175,002,500 166,717,200 727,000,000 93,900,000 159,790,300 117,109,100 356,353,900 828,000,000 155,500,000 189,600,000 362,200,000 120,700,000 702,000,000 164,729,200 207,968,000 135,200,000 193,600,000 683,000,000 191,431,900 175,412,500 83,351,600 232,612,900 868,000,000 844,800,000 625,000,000 406,000,000 417,000,000 417,000,000 291,500,000 433,400,000 433,422,987 119,775,702 22,600,000
Operating Cash Flow 855,778,200 333,013,200 60,557,100 1,019,000,000 347,100,000 208,404,900 37,875,400 424,332,500 522,000,000 286,400,000 229,600,000 -178,900,000 107,100,000 757,000,000 209,574,200 252,438,500 9,700,000 283,400,000 586,000,000 347,984,900 830,697,200 -77,982,200 -514,830,900 726,000,000 1,014,700,000 610,816,400 442,020,500 493,148,000 493,148,000 333,800,000 462,400,000 246,520,648 180,200,000 55,200,000
Capital Expenditures -92,100,600 -15,695,300 -25,447,700 -150,000,000 -38,200,000 -60,505,400 -89,337,100 38,379,500 -294,000,000 -13,300,000 -85,900,000 -66,100,000 -128,700,000 -389,000,000 -36,000 -13,013,200 -20,800,000 -355,200,000 -59,000,000 -34,997,100 -821,174,700 -27,797,400 824,665,400 -59,000,000 -75,700,000 -86,528,300 -37,329,100 -132,320,700 -132,320,700 -171,400,000 -34,000,000 -21,400,000 -7,200,000 -16,900,000
Investing Cash Flow -193,258,400 -161,567,000 -17,309,200 -132,000,000 -61,900,000 -53,712,900 -80,401,900 66,019,700 -33,000,000 -63,700,000 -63,300,000 179,700,000 -8,000,000 27,000,000 -79,536,400 -26,594,000 240,300,000 -105,400,000 -412,000,000 -77,643,600 -929,461,100 -42,279,500 636,952,300 -105,000,000 -462,100,000 -188,549,400 576,530,800 -211,428,400 -211,428,400 -13,800,000 -294,400,000 -267,239,532 -62,400,000 -484,300,000
Total Debt Issued
Total Debt Repaid
Stock Buyback -200,000 -5,300,000
Total Dividends Paid -747,998,300 -747,998,300 -661,000,000 -660,800,000 0 0 -514,000,000 -513,900,000 0 -514,000,000 0 -660,000,000 -660,000,000 -280,300,000
Financing Cash Flow -817,310,400 -747,998,300 2,168,000,000 2,237,200,000 0 0 -69,312,100 -511,000,000 1,200,000 -513,100,000 -200,000 1,000,000 -511,000,000 5,237,700 -511,827,400 700,000 -5,300,000 -660,000,000 0 -660,423,500 0 -647,000,000 -533,200,000 -410,586,600 -366,052,400 -286,304,800 -286,304,800 -372,500,000 -133,500,000 -88,000,000 -75,500,000 444,800,000
Current Assets 22,054,500,000 83,828,800,000 29,741,800,000 21,398,100,000 24,873,600,000 83,828,800,000 53,398,600,000 45,881,100,000 43,394,400,000 43,564,300,000 56,204,000,000 65,091,200,000 42,844,300,000 67,794,300,000 33,380,100,000 45,059,600,000 47,969,500,000 34,343,000,000 34,059,300,000 38,347,700,000 33,793,600,000 26,304,000,000 25,523,100,000
Fixed Assets 2,764,000,000 2,764,000,000 2,764,000,000 2,752,000,000 2,729,000,000 2,733,000,000 2,740,000,000 2,752,000,000 2,693,000,000 2,700,300,000 2,697,300,000 2,687,900,000 2,710,400,000 2,715,000,000 2,714,700,000 2,619,000,000 2,551,000,000 2,453,700,000
Total Assets 154,774,000,000 157,656,000,000 154,774,000,000 153,014,000,000 154,251,700,000 152,258,000,000 154,879,000,000 153,014,000,000 153,961,000,000 154,120,300,000 155,515,100,000 156,819,900,000 153,956,100,000 153,359,000,000 141,503,000,000 149,013,000,000 152,844,700,000 153,386,300,000 136,064,000,000 128,439,000,000 129,037,000,000 132,800,000,000 136,064,000,000 126,287,000,000 120,953,500,000 112,098,000,000 106,171,000,000 95,130,000,000 95,130,000,000 71,455,200,000 63,353,800,000 55,072,020,761 46,202,125,057 43,618,180,000 38,025,840,000 33,945,305,000
Current Debt 156,000,000 135,000,000 156,000,000 112,000,000 182,000,000 168,000,000 112,000,000 127,000,000
Long-Term Debt
Equity 24,574,000,000 24,943,000,000 24,574,000,000 21,151,000,000 21,772,300,000 20,094,000,000 20,548,000,000 21,151,000,000 23,690,000,000 24,035,600,000 24,847,300,000 25,015,700,000 23,690,100,000 22,790,000,000 25,727,000,000 27,612,000,000 27,533,800,000 22,796,100,000 23,512,000,000 24,846,000,000 23,674,000,000 23,494,000,000 23,512,000,000 23,151,000,000 20,103,700,000 22,652,000,000 17,053,000,000 12,936,000,000 12,936,000,000 10,115,400,000 8,447,800,000 6,845,325,175 6,277,052,322 5,553,582,000 4,377,716,000 4,004,518,000
Total Equity 24,574,000,000 24,943,000,000 24,574,000,000 21,151,000,000 21,772,300,000 20,094,000,000 20,548,000,000 21,151,000,000 23,690,000,000 24,035,600,000 24,847,300,000 25,015,700,000 23,690,100,000 22,790,000,000 25,727,000,000 27,612,000,000 27,533,800,000 22,796,100,000 23,512,000,000 24,846,000,000 23,674,000,000 23,494,000,000 23,512,000,000 23,151,000,000 20,103,700,000 22,652,000,000 17,053,000,000 12,936,000,000 12,936,000,000 10,115,400,000 8,447,800,000 6,845,325,175 6,277,052,322 5,553,582,000 4,377,716,000 4,004,518,000
Outstanding Shares
Revenue 6,446,000,000 1,994,000,000 1,532,000,000 5,682,000,000 1,044,100,000 1,382,000,000 1,438,000,000 1,482,000,000 5,753,000,000 951,400,000 1,105,600,000 815,600,000 1,181,400,000 5,654,000,000 1,339,000,000 1,338,000,000 889,800,000 533,900,000 5,305,000,000 1,295,000,000 1,205,000,000 1,339,000,000 1,446,000,000 5,126,000,000 3,349,200,000 5,485,000,000 5,744,000,000 5,129,000,000 5,129,000,000 2,097,800,000 2,585,300,000 3,783,027,680
Operating Income 855,000,000 403,000,000 238,000,000 1,244,000,000 508,000,000 403,000,000 -189,000,000 1,469,000,000 1,219,000,000 1,433,000,000 1,311,000,000
Net Income 311,000,000 250,000,000 71,000,000 824,000,000 449,100,000 385,000,000 266,000,000 -276,000,000 1,612,000,000 341,400,000 436,800,000 257,800,000 575,800,000 1,067,000,000 253,000,000 400,000,000 366,900,000 46,500,000 1,026,000,000 365,000,000 216,000,000 245,000,000 200,000,000 1,006,000,000 1,357,000,000 1,711,000,000 2,023,000,000 1,637,000,000 1,637,000,000 818,000,000 1,276,000,000 1,275,000,000 700,000,000 1,151,686,000 370,949,000 321,129,000
Total Net Income 311,000,000 250,000,000 71,000,000 824,000,000 449,100,000 385,000,000 266,000,000 -276,000,000 1,612,000,000 341,400,000 436,800,000 257,800,000 575,800,000 1,067,000,000 253,000,000 400,000,000 366,900,000 46,500,000 1,026,000,000 365,000,000 216,000,000 245,000,000 200,000,000 1,006,000,000 1,357,000,000 1,711,000,000 2,023,000,000 1,637,000,000 1,637,000,000 818,000,000 1,276,000,000 1,275,000,000 700,000,000 1,151,686,000 370,949,000 321,129,000
Operating Cash Flow -5,662,000,000 1,048,000,000 -4,210,000,000 -1,589,000,000 -3,780,200,000 1,012,000,000 474,000,000 -2,974,000,000 1,533,000,000 9,459,200,000 8,694,700,000 -1,792,800,000 -9,307,100,000 818,000,000 81,497,700 921,002,400 -6,958,400,000 -19,659,800,000 788,000,000 540,598,300 135,398,600 454,314,600 -342,759,500 489,000,000 -10,337,500,000 2,145,000,000 2,470,000,000 2,108,000,000 2,108,000,000 -722,400,000 -1,440,100,000 804,581,403 240,300,000 3,763,100,000
Capital Expenditures -142,000,000 -142,000,000 -142,000,000 -81,000,000 0 0 -80,800,000 -175,000,000 -89,200,000 -24,400,000 -130,900,000 0 0 0 -218,000,000 -111,500,000 -165,000,000 -212,000,000 -211,000,000 -211,000,000 -13,200,000 -80,400,000 -30,300,000
Investing Cash Flow 9,346,000,000 -2,705,000,000 3,585,000,000 -3,313,000,000 -1,855,400,000 -6,177,000,000 1,042,000,000 7,424,000,000 -12,567,000,000 -1,148,500,000 -10,623,100,000 793,100,000 644,900,000 -17,645,000,000 1,675,353,800 3,852,721,700 -2,797,200,000 6,077,700,000 -11,583,000,000 7,519,508,700 1,853,708,000 -3,945,093,400 -17,011,539,300 3,672,000,000 2,374,800,000 -9,652,000,000 -12,323,000,000 -3,346,000,000 -3,346,000,000 -4,994,000,000 1,151,400,000 -1,532,500,000 1,082,400,000 -3,031,100,000
Total Debt Issued
Total Debt Repaid
Stock Buyback
Total Dividends Paid -200,000,000 -200,000,000 -200,000,000 -200,000,000
Financing Cash Flow 1,561,000,000 694,000,000 1,165,000,000 1,513,000,000 2,209,000,000 -399,000,000 1,959,000,000 -2,257,000,000 -614,000,000 -1,143,000,000 1,056,900,000 1,289,900,000 -1,818,200,000 17,816,000,000 3,743,734,700 5,243,015,900 3,735,400,000 5,093,400,000 9,306,000,000 270,169,700 1,960,689,600 3,787,130,600 3,288,417,100 2,365,000,000 11,527,700,000 1,221,000,000 5,976,000,000 7,706,000,000 7,706,000,000 7,689,300,000 4,738,400,000
Current Assets 82,312,000 82,312,000 78,726,000 132,924,000 28,362,800 37,968,000 78,726,000 71,816,700 36,520,800 22,646,000 676,909,000 18,087,500 676,909,000 450,000,000 676,909,000 676,909,000
Fixed Assets 528,782,000 528,782,000 562,432,200 462,659,000 536,129,600 528,127,000 562,432,200 447,864,700 422,410,800 328,838,200 368,827,900
Long-Term Investments 235,795,000 235,795,000 235,987,100 235,795,000 236,015,100 235,987,100 236,101,800 236,157,900 236,274,200 236,297,400
Total Assets 885,190,000 885,190,000 884,494,000 844,004,000 809,272,200 828,572,000 884,494,000 759,460,700 629,955,600 589,210,800 10,152,610,000 624,960,200 10,152,610,000 1,225,000,000 10,152,610,000 10,152,610,000
Current Debt 1,106,700 1,106,700
Current Liabilities 1,330,586,000 1,330,586,000 1,302,965,800 1,175,923,000 1,147,418,500 1,200,879,000 1,302,965,800 1,113,139,800 1,069,365,600 1,025,496,300 1,509,196,000 965,474,100 1,509,196,000 940,000,000 1,509,196,000 1,509,196,000
Long-Term Debt 1,495,000 1,495,000 1,495,000 1,495,000
Total Liabilities 1,619,761,000 1,619,761,000 1,598,700,500 10,049,886,000 10,163,466,100 10,216,927,000 1,598,700,500 10,133,600,200 9,922,652,500 9,988,100,500 9,887,530,900 940,000,000
Equity -734,571,000 -734,571,000 -714,206,500 -9,205,882,000 -9,354,193,900 -9,388,355,000 -714,206,500 -9,374,139,500 -9,292,696,900 -9,398,889,700 1,108,903,000 -9,262,570,700 1,108,903,000 285,000,000 1,108,903,000 1,108,903,000
Total Equity -734,571,000 -734,571,000 -714,206,500 -9,205,882,000 -9,354,193,900 -9,388,355,000 -714,206,500 -9,374,139,500 -9,292,696,900 -9,398,889,700 1,108,903,000 -9,262,570,700 1,108,903,000 285,000,000 1,108,903,000 1,108,903,000
Outstanding Shares
Revenue 252,488,500 76,046,000 259,143,300 62,691,000 46,870,900 60,362,000 69,209,600 124,474,200 88,585,800 57,497,900 18,688,200 12,994,000
Operating Income -95,922,800 -8,319,000 -74,469,400 26,352,000 -43,581,100 -26,659,000 -17,363,700 -520,300 -26,812,200 -38,253,300 -56,285,400
Net Income -122,045,400 -20,364,000 -176,305,100 19,363,000 -13,528,900 -34,172,000 -53,980,500 -26,906,000 -47,564,600 -58,630,500 -79,681,500 -68,557,000
Total Net Income -122,045,400 -20,364,000 -176,305,100 19,363,000 -13,528,900 -34,172,000 -53,980,500 -26,906,000 -47,564,600 -58,630,500 -79,681,500 -68,557,000
Depreciation and Amortization 14,716,400 14,716,400 31,407,900 32,008,300 32,679,800 26,277,800
Operating Cash Flow -68,765,300 -68,765,300 23,658,600 24,422,200 6,259,900 -7,484,500 1,298,000
Capital Expenditures -14,816,200 -14,816,200 -21,232,400 -23,930,200 -3,719,700 -390,700 -815,000
Investing Cash Flow -14,816,200 -14,816,200 -21,232,400 -23,930,200 -3,719,700 -390,700 -815,000
Total Debt Issued
Total Debt Repaid
Stock Buyback
Financing Cash Flow 89,321,700 89,321,700 -3,205,800 6,505,700
Cash and Equivalents 101,000,000 262,000,000 101,000,000 871,000,000 508,400,000 843,000,000 184,000,000 871,000,000 584,000,000 839,600,000 461,300,000 323,800,000 583,500,000 2,652,000,000 457,900,000 1,009,000,000 5,240,000,000 4,080,500,000
Current Assets 3,689,000,000 3,440,000,000 3,689,000,000 4,453,000,000 6,359,200,000 5,950,000,000 5,463,000,000 4,453,000,000 6,267,000,000 6,821,700,000 6,557,800,000 6,596,600,000 6,266,900,000 6,895,000,000 5,269,000,000 11,835,000,000 6,842,000,000 6,894,900,000 5,271,000,000 8,250,000,000 6,993,000,000 6,081,000,000 5,271,000,000 9,530,000,000 8,387,500,000 4,356,000,000 8,332,000,000 7,751,000,000 7,751,000,000 12,544,000,000 5,651,000,000 3,558,066,000 2,008,642,000 2,008,643,000 1,938,126,000
Fixed Assets 4,916,000,000 4,987,000,000 4,916,000,000 5,404,000,000 31,204,600,000 6,558,000,000 6,746,000,000 5,404,000,000 6,721,000,000 30,122,100,000 30,441,900,000 30,808,800,000 31,082,000,000 6,736,000,000 29,807,600,000 6,828,000,000 7,139,000,000 28,929,900,000
Long-Term Investments 4,565,000,000 4,563,000,000 4,565,000,000 4,574,000,000 1,409,100,000 1,403,000,000 1,396,000,000 4,574,000,000 1,492,000,000 1,554,200,000 1,525,900,000 1,520,900,000 1,491,600,000 1,573,000,000 1,560,500,000 778,000,000 907,000,000 975,400,000
Total Assets 40,064,000,000 39,600,000,000 40,064,000,000 40,712,000,000 39,887,600,000 39,618,000,000 39,610,000,000 40,712,000,000 39,964,000,000 38,803,700,000 38,824,400,000 39,218,100,000 39,678,800,000 38,984,000,000 43,842,000,000 44,205,000,000 39,290,000,000 38,661,800,000 43,833,000,000 44,261,000,000 43,936,000,000 43,518,000,000 43,549,000,000 44,640,000,000 39,920,500,000 29,272,000,000 32,880,000,000 26,024,000,000 26,024,000,000 19,398,500,000 10,904,600,000 8,016,069,000 6,421,891,000 6,421,892,000 5,605,646,000
Current Debt 2,511,000,000 2,153,000,000 2,511,000,000 2,156,000,000 2,555,800,000 2,080,000,000 2,107,000,000 2,156,000,000 2,447,000,000 2,909,300,000 2,725,400,000 2,591,600,000 2,446,600,000 3,083,000,000 3,082,600,000 3,318,000,000 4,308,000,000 6,176,400,000
Long-Term Debt 7,520,000,000 7,419,000,000 7,520,000,000 7,333,000,000 7,030,800,000 7,125,000,000 7,222,000,000 7,333,000,000 8,176,000,000 6,668,000,000 6,755,600,000 6,846,300,000 6,950,300,000 7,818,000,000 6,592,900,000 7,485,000,000 7,173,000,000 55,000,000
Equity 24,091,000,000 23,907,000,000 24,091,000,000 23,699,000,000 24,845,500,000 25,124,000,000 24,931,000,000 23,699,000,000 23,507,000,000 23,633,200,000 23,925,200,000 24,346,800,000 24,732,000,000 22,174,000,000 23,737,000,000 22,468,000,000 22,954,000,000 23,399,500,000 23,337,000,000 22,494,000,000 22,776,000,000 22,989,000,000 23,337,000,000 22,374,000,000 21,810,600,000 21,691,000,000 26,143,000,000 20,522,000,000 20,522,000,000 11,887,400,000 8,286,900,000 5,067,078,000 2,158,058,000 2,158,059,000 1,735,930,000
Total Equity 24,091,000,000 23,907,000,000 24,091,000,000 23,699,000,000 24,845,200,000 25,124,000,000 24,931,000,000 23,699,000,000 23,506,000,000 23,633,000,000 23,924,900,000 24,346,500,000 24,731,800,000 22,174,000,000 26,452,000,000 24,963,000,000 22,953,000,000 23,399,300,000 26,058,000,000 25,912,000,000 25,549,000,000 25,716,000,000 26,058,000,000 25,816,000,000 25,917,300,000 22,091,000,000 27,051,000,000 20,758,000,000 20,758,000,000 12,528,000,000 8,442,000,000 5,067,078,000 2,158,058,000 2,158,059,000 1,735,930,000
Outstanding Shares
Revenue 6,033,000,000 1,382,000,000 1,507,000,000 7,338,000,000 1,994,300,000 1,967,000,000 1,673,000,000 1,471,000,000 8,959,000,000 2,335,300,000 2,020,200,000 2,218,700,000 2,384,800,000 9,196,000,000 2,096,000,000 2,080,000,000 2,525,000,000 2,248,000,000 8,185,000,000 2,079,000,000 2,162,000,000 2,079,000,000 1,768,000,000 9,852,000,000 9,609,300,000 8,538,000,000 15,015,000,000 12,427,000,000 12,427,000,000 8,837,100,000 11,017,100,000 9,631,044,000 4,539,264,000 3,158,626,000
Operating Income 605,000,000 648,000,000 46,000,000 825,000,000 468,400,000 440,000,000 59,000,000 -148,000,000 2,651,000,000 667,800,000 393,900,000 567,800,000 735,300,000 2,773,000,000 1,639,000,000 2,019,000,000 1,820,200,000
Income on Equity Investments -37,000,000 -11,000,000 2,000,000 -41,000,000 -6,500,000 -6,000,000 -6,000,000 -22,000,000 -40,000,000 -6,300,000 -5,000,000 -25,800,000 -45,000,000 -13,000,000
Net Income 448,000,000 206,000,000 185,000,000 608,000,000 302,800,000 249,000,000 18,000,000 39,000,000 1,658,000,000 432,300,000 286,300,000 413,200,000 526,300,000 -905,000,000 426,000,000 366,000,000 -395,000,000 -1,318,000,000 1,040,000,000 329,000,000 278,000,000 244,000,000 45,000,000 1,006,000,000 341,900,000 209,000,000 5,771,000,000 3,963,000,000 3,963,000,000 2,892,900,000 5,005,000,000 6,222,923,824 409,136,000 -15,802,000
Total Net Income 448,000,000 206,000,000 185,000,000 608,000,000 302,800,000 249,000,000 18,000,000 39,000,000 1,658,000,000 432,300,000 286,300,000 413,200,000 526,300,000 -926,000,000 420,000,000 351,000,000 -395,000,000 -1,318,000,000 920,000,000 305,000,000 259,000,000 191,000,000 20,000,000 703,000,000 312,400,000 -311,000,000 5,800,000,000 3,945,000,000 3,963,000,000 2,800,400,000 5,005,600,000 6,222,923,824 409,136,000 -15,802,000
Depreciation and Amortization 1,835,296,000 668,496,000 372,081,000 1,623,000,000 420,200,000 408,521,000 394,809,000 399,910,000 1,572,000,000 362,300,000 396,600,000 381,700,000 431,600,000 1,481,000,000 319,379,000 281,535,000 1,065,700,000 515,926,000 1,568,000,000 393,000,000 389,000,000 390,180,000 396,030,000 1,691,000,000 1,745,200,000 779,000,000 770,000,000 888,000,000 888,000,000 705,600,000 785,700,000 701,365,000 564,980,000 440,026,000
Operating Cash Flow -214,360,000 -1,546,787,000 -124,206,000 3,288,000,000 566,100,000 1,264,766,000 28,916,000 1,427,717,000 3,454,000,000 1,283,600,000 417,100,000 646,100,000 1,106,900,000 2,747,000,000 667,849,000 1,129,709,000 722,100,000 227,102,000 1,425,000,000 460,000,000 1,103,000,000 869,286,000 -966,260,000 1,788,000,000 2,470,800,000 2,913,000,000 6,641,000,000 4,515,000,000 4,515,000,000 5,493,300,000 4,723,400,000 3,293,374,000 859,117,000 199,552,000
Capital Expenditures -2,436,491,000 -469,817,000 -452,901,000 -2,412,000,000 -343,500,000 -449,909,000 -476,928,000 -1,036,845,000 -2,355,000,000 -281,600,000 -388,100,000 -440,500,000 -636,500,000 -2,092,000,000 -302,883,000 -275,880,000 -585,900,000 -926,913,000 -4,018,000,000 -318,000,000 -540,000,000 -288,800,000 -2,912,785,000 -5,831,000,000 -2,309,900,000 -4,001,000,000 -3,423,000,000 -1,398,000,000 -1,398,000,000 -968,300,000 -1,269,800,000 -584,000,000 -1,065,900,000 -697,100,000
Investing Cash Flow -871,408,000 937,318,000 -456,279,000 -2,241,000,000 -437,800,000 -451,033,000 -476,744,000 -875,703,000 -2,311,000,000 -487,500,000 -582,000,000 -626,500,000 -614,800,000 -2,665,000,000 -626,970,000 -616,468,000 -1,080,200,000 -341,222,000 -4,367,000,000 -956,000,000 -1,913,000,000 -1,234,783,000 -304,474,000 -5,462,000,000 -4,452,200,000 -3,931,000,000 -5,095,000,000 -2,964,000,000 -2,964,000,000 -1,762,700,000 -1,500,200,000 -622,554,000 -1,041,596,000 -632,882,000
Total Debt Issued 1,033,800,000 1,033,800,000 1,033,800,000 50,200,000 50,200,000 236,200,000 236,200,000 3,015,500,000 7,162,000,000 7,769,300,000
Total Debt Repaid -926,100,000 -1,449,300,000 -14,100,000 -523,200,000 200,000 -926,300,000 -705,200,000 -200,800,000 -199,600,000 -152,800,000 -152,000,000 -638,500,000 -281,700,000 -4,191,800,000 -55,000,000 -3,374,900,000
Stock Buyback
Total Dividends Paid -150,950,000 -348,000,000 -197,400,000 0 -173,109,000 22,159,000 -365,000,000 -198,600,000 -166,900,000 -235,000,000 -148,200,000 -108,000,000 -367,000,000 -22,600,000
Financing Cash Flow 357,900,000 -19,300,000 420,460,000 -764,000,000 -211,600,000 -509,040,000 -172,869,000 129,609,000 -1,020,000,000 -414,400,000 -213,400,000 -165,500,000 -226,200,000 -637,000,000 -143,130,000 -162,273,000 -193,700,000 -138,344,000 -1,284,000,000 -626,000,000 -186,000,000 -272,860,000 -199,640,000 4,825,000,000 4,386,200,000 -1,253,000,000 -1,400,000,000 -442,000,000 -442,000,000 4,288,000,000 -2,156,700,000 -1,718,032,000 364,020,000 786,831,000
Cash and Equivalents 280,000,000 332,000,000 280,000,000 342,000,000 440,800,000 414,000,000 368,000,000 342,000,000 450,000,000 494,500,000 465,300,000 470,400,000 450,000,000 573,000,000 573,400,000 528,000,000 1,914,000,000 2,623,200,000
Current Assets 374,000,000 413,000,000 374,000,000 429,000,000 509,800,000 496,000,000 446,000,000 429,000,000 526,000,000 594,600,000 568,300,000 552,400,000 525,800,000 669,000,000 674,000,000 701,000,000 626,000,000 669,200,000 670,000,000 1,978,000,000 927,000,000 652,000,000 670,000,000 2,061,000,000 2,783,300,000 554,000,000 453,000,000 381,000,000 381,000,000
Fixed Assets 235,000,000 244,000,000 235,000,000 231,000,000 5,593,000,000 300,000,000 288,000,000 231,000,000 262,000,000 5,453,400,000 5,468,000,000 5,483,300,000 5,430,300,000 308,000,000 5,389,300,000 333,000,000 316,000,000 5,338,500,000
Long-Term Investments 3,000,000 3,000,000 2,000,000 0 27,000,000 27,000,000
Total Assets 8,064,000,000 8,179,000,000 8,064,000,000 9,558,000,000 7,376,500,000 7,352,000,000 7,338,000,000 9,558,000,000 7,229,000,000 7,321,800,000 7,310,500,000 7,310,400,000 7,228,600,000 7,332,000,000 7,140,000,000 7,226,000,000 7,305,000,000 7,331,700,000 7,228,000,000 8,444,000,000 7,406,000,000 7,251,000,000 7,228,000,000 8,497,000,000 9,420,900,000 3,211,000,000 3,871,000,000 3,073,000,000 3,073,000,000
Current Debt 739,400,000 2,125,200,000 2,896,200,000 2,896,200,000 2,896,200,000 2,125,200,000 2,906,500,000 2,906,500,000 2,906,500,000 2,906,500,000 2,906,500,000 2,931,700,000 2,931,700,000 2,931,900,000 55,000,000
Current Liabilities 767,000,000 772,000,000 767,000,000 2,160,000,000 2,927,800,000 2,946,000,000 2,925,000,000 2,160,000,000 2,926,000,000 2,925,800,000 2,921,200,000 2,921,100,000 2,925,900,000 2,960,000,000 2,946,000,000 2,969,000,000 2,956,000,000 2,959,700,000 2,947,000,000 3,470,000,000 3,171,000,000 2,950,000,000 2,947,000,000 3,487,000,000 3,550,400,000 2,097,000,000 1,386,000,000 1,037,000,000 1,037,000,000
Long-Term Debt 9,000,000 10,000,000 9,000,000 55,000,000
Equity 3,608,000,000 3,689,000,000 3,608,000,000 3,685,000,000 709,700,000 659,000,000 661,000,000 3,685,000,000 604,000,000 633,500,000 638,900,000 645,000,000 603,600,000 643,000,000 527,000,000 562,000,000 625,000,000 643,300,000 583,000,000 526,000,000 561,000,000 593,000,000 583,000,000 546,000,000 719,500,000 687,000,000 1,724,000,000 1,281,000,000 1,281,000,000
Total Equity 5,982,000,000 6,091,000,000 5,982,000,000 6,093,000,000 3,146,300,000 3,105,000,000 3,113,000,000 6,093,000,000 3,002,000,000 3,082,300,000 3,075,300,000 3,076,900,000 3,002,100,000 3,059,000,000 2,881,000,000 2,936,000,000 3,036,000,000 3,058,500,000 2,967,000,000 3,634,000,000 2,922,000,000 2,983,000,000 2,967,000,000 3,673,000,000 4,505,400,000 787,000,000 1,991,000,000 1,495,000,000 1,495,000,000
Outstanding Shares
Revenue 92,616,000 29,711,000 21,684,000 107,924,000 30,700,000 36,049,000 39,430,000 1,791,000 104,445,000 26,000,000 26,700,000 24,100,000 27,700,000 101,579,000 23,126,000 36,061,000 19,167,000 23,200,000 172,250,000 37,616,000 45,836,000 22,057,000 66,741,000 307,882,000 208,800,000 239,033,000 552,856,000 111,912,000 111,912,000
Net Income -64,459,000 11,119,000 -18,685,000 -77,028,000 -3,700,000 -16,476,000 -11,226,000 -45,667,000 -39,125,000 -5,300,000 -6,000,000 -11,700,000 -16,100,000 -22,362,000 -11,827,000 -9,967,000 -4,510,000 3,900,000 -87,540,000 -22,840,000 -25,862,000 -17,182,000 -21,656,000 -225,591,000 -98,500,000 -876,168,000 476,001,000 -167,334,000 -167,334,000
Total Net Income -81,486,000 6,992,000 -24,889,000 -96,431,000 -8,400,000 -24,428,000 -16,251,000 -47,338,000 -57,143,000 -8,500,000 -8,700,000 -17,100,000 -22,900,000 -36,387,000 -14,960,000 -15,625,000 -7,880,000 2,100,000 -144,027,000 -44,236,000 -41,757,000 -32,144,000 -25,890,000 -448,654,000 -101,200,000 -1,086,358,000 537,534,000 -190,674,000 -167,334,000
Depreciation and Amortization 44,731,000 18,807,000 15,274,000 61,415,000 15,200,000 35,587,000 25,324,000 -14,674,000 30,151,000 10,300,000 6,600,000 11,000,000 17,200,000 49,982,000 6,571,000 16,554,000 8,500,000 18,500,000 15,355,000 1,252,000 7,730,000 5,641,000 732,000 63,573,000 30,800,000 70,259,000 205,199,000 53,118,000 53,118,000
Operating Cash Flow -40,602,000 30,792,000 -21,297,000 -21,523,000 13,200,000 15,377,000 -36,240,000 -13,857,000 -22,020,000 14,200,000 5,500,000 -31,400,000 -10,300,000 109,619,000 51,312,000 13,826,000 -14,900,000 59,400,000 -115,195,000 -20,285,000 -133,397,000 -23,651,000 62,138,000 -75,569,000 -254,300,000 -190,820,000 -8,289,000 -12,106,000 -12,106,000
Capital Expenditures -125,016,000 -20,773,000 -42,964,000 -87,694,000 -5,569,000 -73,161,000 11,882,000 -62,774,000 -5,600,000 -1,900,000 -4,900,000 11,700,000 -89,869,000 -7,041,000 4,044,000 -6,600,000 1,300,000 -62,645,000 -29,462,000 -37,761,000 -12,022,000 16,600,000 -214,787,000 -45,800,000 -396,384,000 -533,926,000 -231,963,000 -231,963,000
Investing Cash Flow -124,471,000 -20,773,000 -42,964,000 -87,694,000 -21,300,000 -5,635,000 -73,610,000 12,876,000 -174,696,000 -169,800,000 -21,600,000 9,500,000 117,700,000 -65,678,000 -7,041,000 24,734,000 -85,700,000 2,300,000 -58,612,000 -29,462,000 -685,311,000 -12,022,000 668,183,000 -595,595,000 1,088,100,000 -372,166,000 -533,926,000 -1,169,552,000 -1,169,552,000
Total Debt Issued 4,200,000 76,900,000 1,519,600,000
Total Debt Repaid -2,156,800,000 -1,385,800,000 -781,300,000 -10,300,000 0 0 -771,000,000 -25,200,000 -25,200,000 0 0 0 -200,000 0 0 -489,900,000 -110,000,000 -41,000,000
Stock Buyback -17,700,000 -82,600,000 -715,143,000
Financing Cash Flow -523,000 -1,928,000 -2,538,000 -6,336,000 -10,300,000 -4,000 -17,000 3,960,000 73,564,000 75,100,000 -17,700,000 0 -94,300,000 -243,000 24,000 -269,000 0 0 -1,205,035,000 -6,168,000 -257,922,000 -226,069,000 -714,876,000 -41,812,000 1,502,700,000 630,201,000 514,551,000 238,639,000 238,639,000
Current Assets 186,181,000,000 154,481,000,000 142,168,000,000 143,752,000,000 160,978,000,000 154,481,000,000 133,689,000,000 140,230,000,000 148,643,000,000 128,009,000,000 133,778,000,000 151,930,000,000 132,634,000,000 151,323,000,000 110,867,000,000 111,974,000,000 94,967,000,000 83,860,000,000 58,033,000,000 51,361,000,000 55,094,000,000 50,673,100,000 44,574,600,000
Fixed Assets 10,620,000,000 10,339,000,000 10,620,000,000 8,415,000,000 8,667,000,000 8,532,000,000 8,486,000,000 8,415,000,000 8,946,000,000 9,121,000,000 8,859,000,000 7,777,000,000 7,779,000,000 8,876,000,000 7,776,000,000 7,602,000,000 7,031,000,000 7,899,000,000
Total Assets 673,836,000,000 664,727,000,000 673,836,000,000 644,595,000,000 585,712,000,000 583,882,000,000 614,379,000,000 644,595,000,000 553,988,000,000 526,049,000,000 537,069,000,000 524,385,000,000 553,988,000,000 521,193,000,000 488,220,000,000 500,329,000,000 504,347,000,000 521,193,000,000 516,061,000,000 447,192,000,000 468,717,000,000 489,544,000,000 516,061,000,000 457,905,000,000 421,869,000,000 363,339,000,000 345,267,000,000 319,992,000,000 319,992,000,000 268,270,200,000 239,097,900,000 204,462,701,000 184,737,492,000 183,257,300,000 184,051,931,000
Current Debt 1,126,000,000 1,482,000,000 1,126,000,000 49,721,000,000 672,000,000 38,957,000,000 38,742,000,000 49,721,000,000 33,841,000,000 354,000,000 539,000,000 19,303,000,000 34,324,000,000 28,852,000,000 29,237,000,000 21,296,000,000 46,994,000,000 38,980,000,000
Long-Term Debt 152,120,000,000 144,573,000,000 152,120,000,000 69,356,000,000 105,451,000,000 63,808,000,000 64,514,000,000 69,356,000,000 48,154,000,000 80,325,000,000 72,664,000,000 48,647,000,000 48,193,000,000 60,371,000,000 92,697,000,000 60,371,000,000 77,436,000,000 31,114,000,000 24,885,000,000
Equity 83,414,000,000 83,234,000,000 83,414,000,000 81,144,000,000 67,924,000,000 67,644,000,000 83,610,000,000 81,144,000,000 66,999,000,000 63,401,000,000 63,973,000,000 65,018,000,000 66,996,000,000 62,107,000,000 59,904,000,000 59,884,000,000 60,707,000,000 62,104,000,000 58,105,000,000 50,110,000,000 57,508,000,000 57,603,000,000 58,105,000,000 48,226,000,000 44,782,000,000 37,249,000,000 32,768,000,000 27,557,000,000 27,557,000,000 26,821,700,000 28,472,500,000 15,711,287,000 13,225,980,000 11,759,100,000
Total Equity 83,433,000,000 83,261,000,000 83,433,000,000 81,170,000,000 67,955,000,000 67,664,000,000 83,631,000,000 81,170,000,000 67,027,000,000 63,431,000,000 64,004,000,000 65,050,000,000 67,027,000,000 62,133,000,000 59,930,000,000 59,910,000,000 60,736,000,000 62,133,000,000 58,129,000,000 50,133,000,000 57,531,000,000 57,625,000,000 58,129,000,000 48,248,000,000 44,808,000,000 37,279,000,000 32,963,000,000 27,529,000,000 27,529,000,000 27,636,700,000 29,020,400,000 15,711,287,000 13,225,980,000 11,759,100,000
Outstanding Shares
Revenue 35,605,000,000 9,083,000,000 9,861,000,000 31,122,000,000 6,084,000,000 7,380,000,000 7,678,000,000 8,983,000,000 24,998,000,000 5,437,000,000 5,982,000,000 5,661,000,000 5,965,000,000 23,586,000,000 5,904,000,000 5,656,000,000 5,174,000,000 4,811,000,000 21,757,000,000 5,017,000,000 5,224,000,000 5,496,000,000 5,783,000,000 20,485,000,000 21,248,000,000 19,055,000,000 17,246,000,000 16,800,000,000 16,800,000,000 12,069,000,000 12,257,200,000 15,476,473,333
Net Income 4,819,000,000 1,305,000,000 1,356,000,000 4,320,000,000 1,132,000,000 1,030,000,000 1,047,000,000 1,111,000,000 4,308,000,000 1,002,000,000 1,346,000,000 1,056,000,000 904,000,000 3,868,000,000 1,801,000,000 806,000,000 893,000,000 367,000,000 4,187,000,000 1,601,000,000 924,000,000 1,109,000,000 1,494,000,000 3,969,000,000 5,321,000,000 5,949,000,000 5,029,000,000 4,248,000,000 3,816,000,000 2,154,000,000 3,207,600,000 2,825,102,006 1,633,047,166 1,381,025,000 1,080,189,000 1,065,558,000
Total Net Income 4,819,000,000 1,305,000,000 1,356,000,000 4,321,000,000 1,133,000,000 1,030,000,000 1,047,000,000 1,111,000,000 4,310,000,000 1,002,000,000 1,346,000,000 1,058,000,000 904,000,000 3,870,000,000 1,802,000,000 806,000,000 893,000,000 368,000,000 4,186,000,000 1,601,000,000 923,000,000 1,109,000,000 1,494,000,000 3,968,000,000 5,334,000,000 5,956,000,000 5,055,000,000 4,258,000,000 4,248,000,000 2,173,000,000 3,243,700,000 2,825,102,006 1,633,047,166 1,381,025,000 1,080,189,000 1,065,558,000
Depreciation and Amortization 1,045,000,000 405,000,000 1,552,000,000 454,000,000 458,000,000 446,000,000 194,000,000 1,627,000,000 460,000,000 488,000,000 474,000,000 205,000,000 1,766,000,000 481,000,000 1,004,000,000 481,000,000 12,000,000 1,611,000,000 442,000,000 899,000,000 1,359,000,000 1,237,000,000 1,318,000,000 1,114,000,000 1,054,000,000 960,000,000 666,000,000 561,000,000 315,400,000 327,800,000 349,200,000 365,000,000
Operating Cash Flow 8,363,000,000 2,356,000,000 -863,000,000 8,261,000,000 -13,836,000,000 514,000,000 2,126,000,000 4,744,000,000 10,862,000,000 6,978,000,000 -10,120,000,000 -11,871,000,000 -14,563,000,000 6,682,000,000 3,610,000,000 3,478,000,000 1,447,000,000 -8,246,000,000 6,267,000,000 -3,503,000,000 1,614,000,000 6,835,000,000 1,321,000,000 8,735,000,000 -31,811,000,000 11,338,000,000 10,481,000,000 7,691,000,000 7,691,000,000 -33,223,000,000 -3,926,100,000 3,570,764,000 2,907,700,000 6,328,900,000
Capital Expenditures -1,623,000,000 -319,000,000 -395,000,000 -1,393,000,000 -109,000,000 -324,000,000 -374,000,000 -535,000,000 -1,825,000,000 -633,000,000 -145,000,000 -177,000,000 -566,000,000 -3,076,000,000 -1,431,000,000 -709,000,000 -562,000,000 -203,000,000 -3,309,000,000 -390,000,000 -869,000,000 -500,000,000 -1,550,000,000 -1,059,000,000 -2,751,000,000 -2,434,000,000 -2,116,000,000 -1,264,000,000 -1,264,000,000 -1,035,000,000 -571,500,000 -361,300,000 -494,600,000 -422,900,000
Investing Cash Flow -85,048,000,000 -17,866,000,000 -13,242,000,000 -81,818,000,000 -17,122,000,000 3,957,000,000 -21,415,000,000 -32,525,000,000 -50,038,000,000 -16,292,000,000 7,118,000,000 3,068,000,000 -3,494,000,000 25,862,000,000 27,180,000,000 2,348,000,000 6,280,000,000 -3,501,000,000 -51,244,000,000 9,673,000,000 -22,753,000,000 -23,539,000,000 -14,625,000,000 -28,820,000,000 -10,238,000,000 -14,705,000,000 -22,153,000,000 -28,874,000,000 -28,874,000,000 3,623,000,000 -12,260,200,000 -10,329,400,000 -9,720,800,000 -3,987,300,000
Total Debt Issued -2,629,000,000 23,142,000,000 68,042,000,000 23,367,000,000 8,901,000,000 15,510,000,000 -41,281,000,000 20,561,000,000 4,476,000,000 -4,476,000,000 20,561,000,000 33,668,000,000 -2,707,000,000 25,483,000,000 9,921,000,000 13,508,000,000
Total Debt Repaid -27,780,000,000 -32,790,000,000 -5,010,000,000 -215,000,000 -27,565,000,000 -28,159,000,000 -13,421,000,000 -3,183,000,000 -5,103,000,000 -6,452,000,000 -11,761,000,000 -7,226,000,000 -4,535,000,000 -5,173,000,000 -96,000,000 -10,987,000,000
Stock Buyback -26,000,000 -26,000,000 -5,173,000,000
Total Dividends Paid -863,000,000 -863,000,000 -863,000,000 -863,000,000 1,000,000 -1,000,000 -773,000,000 -773,000,000 -1,008,000,000 -1,059,000,000 -1,718,000,000 -1,692,000,000
Financing Cash Flow 80,894,000,000 15,708,000,000 8,950,000,000 84,159,000,000 29,569,000,000 -1,646,000,000 28,994,000,000 27,242,000,000 26,964,000,000 2,362,000,000 9,571,000,000 -12,914,000,000 27,945,000,000 -2,054,000,000 -29,721,000,000 8,882,000,000 3,204,000,000 15,581,000,000 53,581,000,000 -11,726,000,000 20,067,000,000 21,718,000,000 23,522,000,000 26,015,000,000 60,024,000,000 9,031,000,000 22,005,000,000 26,931,000,000 26,931,000,000 29,430,000,000 17,971,000,000 8,716,700,000 5,135,900,000 -2,618,600,000
Current Assets 1,336,100,000 1,439,700,000 1,134,700,000 1,172,000,000 1,352,200,000 1,439,700,000 1,267,000,000 1,563,300,000 1,558,300,000 1,691,800,000 1,267,000,000 1,571,300,000 1,609,000,000 1,417,100,000 1,301,000,000 1,782,000,000 845,000,000 4,132,000,000 2,694,000,000 4,473,500,000 3,651,200,000 3,428,800,000 2,957,000,000 2,148,300,000
Fixed Assets 3,728,000,000 3,755,000,000 3,728,000,000 9,055,000,000 3,790,100,000 8,350,000,000 8,333,000,000 9,055,000,000 8,368,000,000 2,772,500,000 2,949,400,000 3,161,000,000 3,797,100,000 7,179,000,000 4,556,000,000 4,453,000,000
Long-Term Investments 5,280,000,000 5,280,000,000 5,280,000,000 2,280,000,000 2,332,200,000 2,316,100,000 2,316,800,000 2,280,000,000 2,288,500,000 2,277,100,000 2,305,600,000 2,301,900,000 2,288,500,000 2,233,200,000
Total Assets 12,816,000,000 13,049,000,000 12,816,000,000 13,103,000,000 12,311,500,000 12,357,000,000 12,304,000,000 13,103,000,000 12,332,000,000 11,504,300,000 11,738,200,000 12,087,100,000 12,270,800,000 11,287,000,000 8,643,000,000 10,403,000,000 10,702,700,000 11,287,000,000 8,153,000,000 7,888,000,000 8,063,000,000 8,153,000,000 8,238,000,000 7,473,000,000 20,518,000,000 19,682,000,000 22,122,000,000 22,122,000,000 21,176,000,000 18,700,200,000 10,956,800,000 5,908,200,000
Current Debt 1,795,000,000 1,573,000,000 1,795,000,000 2,231,000,000 1,591,100,000 1,753,000,000 1,896,000,000 2,231,000,000 1,941,000,000 1,930,700,000 1,241,700,000 1,367,600,000 1,954,400,000 1,609,000,000 1,300,800,000 657,000,000 115,000,000
Current Liabilities 2,437,800,000 3,002,300,000 2,263,600,000 2,482,200,000 2,648,200,000 3,002,300,000 2,578,700,000 2,336,500,000 1,681,900,000 1,952,000,000 2,578,700,000 2,122,300,000 1,690,000,000 1,690,300,000 1,422,000,000 2,432,000,000 296,000,000 2,060,000,000 2,683,000,000 11,123,800,000 3,466,500,000 4,132,100,000 1,892,300,000 1,022,200,000
Long-Term Debt 2,205,000,000 2,412,000,000 2,205,000,000 1,806,000,000 2,652,400,000 2,543,000,000 2,418,000,000 1,806,000,000 2,273,000,000 1,741,500,000 2,694,000,000 2,810,600,000 2,273,200,000 1,728,000,000 1,527,700,000 139,000,000 236,000,000
Total Liabilities 4,966,000,000 4,990,000,000 4,966,000,000 4,953,000,000 4,969,100,000 5,156,000,000 5,199,000,000 4,953,000,000 4,976,000,000 4,112,100,000 4,410,100,000 4,798,600,000 4,915,400,000 3,905,000,000 1,546,000,000 2,984,000,000 3,241,000,000 3,905,000,000 1,029,000,000 984,000,000 1,007,000,000 1,029,000,000 1,180,000,000 540,000,000 10,236,000,000 9,791,000,000 12,038,000,000 12,038,000,000 10,751,000,000 8,445,100,000 4,516,500,000 1,943,200,000
Equity 7,550,000,000 7,745,000,000 7,550,000,000 7,818,000,000 6,955,700,000 6,826,000,000 6,737,000,000 7,818,000,000 6,954,000,000 7,021,000,000 6,978,500,000 6,931,200,000 6,954,000,000 7,001,000,000 7,103,000,000 7,058,000,000 7,082,300,000 7,001,000,000 7,130,000,000 6,897,000,000 7,061,000,000 7,130,000,000 7,064,000,000 6,939,000,000 8,371,000,000 8,113,000,000 8,252,000,000 8,252,000,000 8,340,000,000 8,266,100,000 4,266,100,000 3,965,000,000
Total Equity 7,850,000,000 8,059,000,000 7,850,000,000 8,149,000,000 7,342,400,000 7,201,000,000 7,105,000,000 8,149,000,000 7,355,000,000 7,392,200,000 7,328,200,000 7,288,500,000 7,355,400,000 7,382,000,000 7,098,000,000 7,419,000,000 7,461,700,000 7,382,000,000 7,124,000,000 6,903,000,000 7,056,000,000 7,124,000,000 7,057,000,000 6,933,000,000 10,281,000,000 9,891,000,000 10,084,000,000 10,084,000,000 10,424,000,000 10,255,100,000 6,440,300,000 3,965,000,000
Outstanding Shares
Revenue 723,123,000 246,283,000 176,003,000 608,985,000 137,000,000 155,815,000 137,379,000 163,458,000 545,160,000 101,300,000 133,600,000 111,400,000 156,900,000 226,860,000 45,400,000 26,576,000 82,900,000 56,715,000 286,105,000 58,855,000 66,688,000 127,814,000 59,438,000 229,130,000 6,172,000,000 7,770,000,000 7,978,000,000 7,978,000,000 6,289,000,000 5,932,600,000 6,129,900,000 8,226,500,000
Operating Income -465,010,000 -60,175,000 -113,986,000 -526,679,000 -68,800,000 -139,306,000 -112,359,000 -178,490,000 -196,495,000 -34,300,000 -62,200,000 -14,900,000 -20,400,000 -326,912,000 -17,200,000 -27,700,000 -2,920,000 8,751,000
Income on Equity Investments -139,684,000 -38,410,000 -66,220,000 -7,508,000 43,700,000 -16,146,000 695,000 -35,749,000 23,155,000 43,900,000 28,500,000 -3,800,000 -45,500,000 -106,128,000 56,200,000 3,000,000 3,823,000 196,953,000
Net Income 165,788,000 -79,002,000 -172,642,000 240,693,000 -33,600,000 -143,145,000 -106,267,000 523,699,000 -147,153,000 15,500,000 -34,300,000 -47,800,000 -80,500,000 -359,948,000 39,600,000 -45,720,000 -13,600,000 -89,987,000 135,157,000 24,955,000 52,562,000 73,946,000 -51,644,000 2,233,019,000 258,000,000 213,000,000 -526,000,000 -526,000,000 100,000,000 -2,300,000 273,600,000 372,300,000
Total Net Income 79,554,000 -95,664,000 -186,660,000 158,369,000 -48,300,000 -155,172,000 -113,078,000 474,956,000 -170,828,000 5,800,000 -55,900,000 -40,100,000 -80,600,000 -386,728,000 40,200,000 -49,818,000 -15,900,000 -96,682,000 135,116,000 24,606,000 52,661,000 73,809,000 -52,334,000 2,247,417,000 420,000,000 442,000,000 -783,000,000 -783,000,000 209,000,000 58,700,000 462,200,000 743,900,000
Depreciation and Amortization 87,900,000 29,400,000 108,700,000 36,100,000 13,800,000 29,600,000 28,900,000 47,600,000 4,800,000 24,000,000 -7,000,000 25,800,000 5,600,000 1,200,000 1,300,000 2,770,000 4,110,000 114,000,000 685,000,000 692,000,000 588,900,000 409,100,000 304,000,000 330,700,000 472,800,000
Operating Cash Flow -311,467,000 -92,595,000 -76,950,000 -267,802,000 -36,800,000 -22,222,000 -196,449,000 54,527,000 239,719,000 -80,900,000 7,500,000 121,000,000 298,800,000 -27,918,000 -85,900,000 -60,692,000 -95,400,000 281,802,000 -103,552,000 -112,290,000 -161,535,000 171,408,000 -55,950,000 791,096,000 -237,000,000 1,782,000,000 -1,156,000,000 -1,156,000,000 -10,000,000 -10,400,000 1,154,900,000 308,200,000
Capital Expenditures -22,540,000 -8,900,000 -46,321,000 -29,100,000 -3,558,000 -11,847,000 -1,793,000 -1,054,306,000 -169,300,000 -200,900,000 -204,600,000 -479,500,000 -518,567,000 -58,600,000 -220,587,000 -380,600,000 132,424,000 -58,091,000 -134,000 -29,064,000 -27,210,000 -24,473,000 -42,443,000 -218,000,000 -129,000,000 -351,000,000 -351,000,000 -2,541,000,000 -3,422,000,000 -2,126,800,000 -460,900,000
Investing Cash Flow 48,937,000 59,317,000 4,538,000 -46,321,000 -32,500,000 1,134,000 96,629,000 -111,547,000 -1,054,306,000 -188,000,000 -185,800,000 -267,400,000 -413,200,000 -515,971,000 -88,800,000 -218,101,000 -237,400,000 106,451,000 -359,326,000 -235,156,000 -61,093,000 -26,894,000 -116,119,000 1,854,734,000 -197,000,000 -108,000,000 -321,000,000 -321,000,000 -2,533,000,000 -3,293,000,000 -2,057,200,000 521,300,000
Total Debt Issued 216,452,000 127,300,000 9,152,000 15,000,000 85,000,000 80,000,000 9,152,000 940,965,000 423,000,000 433,900,000 94,400,000 -10,400,000 336,167,000 379,900,000 82,000,000
Total Debt Repaid -310,964,000 -180,200,000 -149,605,000 -3,000,000 -15,824,000 -61,496,000 -69,268,000 -63,200,000 -87,400,000 -170,500,000 135,000,000 59,700,000 0 -17,700,000 183,400,000 -132,711,000 -271,112,000
Stock Buyback -5,300,000 -5,300,000 -1,683,654,000
Total Dividends Paid -25,518,000 -25,518,000 -4,444,000 -19,700,000 -38,202,000 -37,576,000
Financing Cash Flow 208,324,000 -47,276,000 -7,261,000 393,152,000 2,700,000 82,970,000 35,504,000 227,357,000 887,571,000 325,100,000 226,800,000 219,400,000 9,600,000 503,649,000 336,700,000 233,074,000 204,200,000 -349,308,000 506,387,000 221,411,000 209,538,000 19,016,000 105,204,000 -2,704,665,000 433,000,000 -1,835,000,000 1,644,000,000 1,644,000,000 2,437,000,000 3,263,500,000 719,300,000 -911,800,000
Cash and Equivalents 1,324,000,000 1,324,000,000 1,283,000,000 1,291,000,000 1,295,000,000 1,303,000,000 1,283,000,000 1,280,000,000 1,312,800,000 1,328,100,000 1,333,800,000 1,279,500,000 1,309,000,000 1,493,100,000 1,309,500,000 1,417,000,000 1,480,000,000 782,900,000
Current Assets 1,341,500,000 1,341,500,000 1,301,600,000 1,307,200,000 1,308,900,000 1,320,500,000 1,301,600,000 1,292,900,000 1,328,400,000 1,340,000,000 1,349,200,000 1,292,900,000 1,321,200,000 1,423,000,000 1,469,000,000 1,506,500,000 1,321,200,000 1,426,400,000 1,476,000,000 1,472,000,000 1,491,000,000 1,467,200,000 1,040,000,000 871,800,000 905,200,000 687,300,000 658,600,000 1,013,200,000 1,380,119,000 1,407,570,000 1,469,917,000 1,460,493,000
Fixed Assets 6,000,000 6,000,000 7,000,000 9,000,000 9,000,000 8,000,000 7,000,000 9,000,000 8,600,000 8,000,000 7,300,000 9,100,000 9,000,000 9,200,000 12,000,000 14,000,000 17,400,000
Total Assets 1,912,000,000 1,912,000,000 1,874,000,000 1,726,000,000 1,727,000,000 1,738,000,000 1,874,000,000 1,711,000,000 1,747,100,000 1,758,400,000 1,766,200,000 1,711,200,000 1,741,000,000 1,755,000,000 1,801,000,000 1,837,100,000 1,740,800,000 1,759,000,000 1,841,000,000 1,835,000,000 1,842,000,000 1,759,000,000 1,838,000,000 2,004,800,000 1,363,000,000 1,330,000,000 1,428,000,000 1,428,000,000 1,373,100,000 1,461,100,000 1,753,305,000 1,754,131,000 1,838,347,000 1,827,824,000
Long-Term Debt
Equity 1,756,000,000 1,756,000,000 1,721,000,000 1,600,000,000 1,602,000,000 1,613,000,000 1,721,000,000 1,586,000,000 1,620,500,000 1,630,400,000 1,637,900,000 1,585,800,000 1,613,000,000 1,638,000,000 1,684,000,000 1,710,200,000 1,612,900,000 1,638,000,000 1,756,000,000 1,752,000,000 1,758,000,000 1,638,000,000 1,744,000,000 1,776,500,000 1,259,000,000 1,268,000,000 1,342,000,000 1,342,000,000 1,207,100,000 1,431,300,000 1,683,898,000 1,670,236,000 1,737,304,000 1,741,869,000
Total Equity 1,756,000,000 1,756,000,000 1,721,000,000 1,600,000,000 1,602,000,000 1,613,000,000 1,721,000,000 1,586,000,000 1,620,500,000 1,630,400,000 1,637,900,000 1,585,800,000 1,613,000,000 1,638,000,000 1,684,000,000 1,710,200,000 1,612,900,000 1,638,000,000 1,756,000,000 1,752,000,000 1,758,000,000 1,638,000,000 1,744,000,000 1,776,500,000 1,259,000,000 1,268,000,000 1,342,000,000 1,342,000,000 1,207,100,000 1,431,300,000 1,683,898,000 1,670,236,000 1,737,304,000 1,741,869,000
Outstanding Shares
Revenue 67,033,000 15,794,000 63,237,000 11,998,000 12,752,000 14,296,000 24,191,000 43,474,000 13,300,000 15,200,000 13,000,000 11,900,000 76,919,000 14,207,000 44,879,000 21,500,000 2,700,000 48,278,000 16,722,000 12,144,000 10,780,000 12,199,000 184,378,000 41,100,000 124,899,000 69,093,000 314,140,000 314,140,000 90,000,000 89,700,000 108,380,000 131,300,000 16,756,000 27,319,000
Operating Income 26,878,000 18,072,000 3,312,000 -4,075,000 -7,613,000 6,544,000 9,875,000 28,342,000 8,100,000 9,000,000 6,200,000 5,800,000 56,649,000 15,500,000 -5,300,000 595,000 123,749,000 1,500,000
Net Income 31,581,000 27,159,000 -1,397,000 -5,819,000 -8,736,000 4,715,000 8,443,000 22,224,000 3,900,000 6,800,000 5,200,000 6,300,000 53,527,000 7,581,000 38,409,000 13,700,000 -6,200,000 -27,515,000 10,839,000 -6,784,000 -8,732,000 -22,838,000 138,309,000 622,200,000 223,533,000 78,930,000 266,406,000 266,406,000 -142,700,000 -47,700,000 -47,744,594 36,851,968 98,793,000 123,851,000
Total Net Income 31,581,000 27,159,000 -1,397,000 -5,819,000 -8,736,000 4,715,000 8,443,000 22,224,000 3,900,000 6,800,000 5,200,000 6,300,000 53,527,000 7,581,000 38,409,000 13,700,000 -6,200,000 -27,515,000 10,839,000 -6,784,000 -8,732,000 -22,838,000 138,309,000 622,200,000 223,533,000 78,930,000 266,406,000 266,406,000 -142,700,000 -47,700,000 -47,744,594 36,851,968 98,793,000 123,851,000
Depreciation and Amortization 3,400,000 700,000 3,600,000 900,000 900,000 900,000 900,000 2,800,000 600,000 600,000 600,000 900,000 2,700,000 650,000 1,360,000 700,000 700,000 3,300,000 810,000 1,610,000 3,200,000 3,200,000 2,820,000 2,800,000 2,900,000 3,100,000 3,200,000 3,100,000 6,762,667 3,200,000 2,800,000
Operating Cash Flow 85,700,000 -6,400,000 -5,250,000 -65,200,000 35,500,000 -33,000,000 89,600,000 22,571,000 17,400,000 7,200,000 28,500,000 9,100,000 44,651,000 8,559,000 18,674,000 -16,700,000 -29,700,000 3,688,000 -1,676,000 -5,713,000 -7,563,000 18,640,000 684,098,000 37,800,000 2,586,000 46,643,000 82,294,000 82,294,000 171,500,000 -64,700,000 -12,209,333 336,800,000 217,500,000
Capital Expenditures -700,000 -1,431,000 -700,000 -700,000 0 0 -2,583,000 0 0 0 -2,600,000 -157,000 -105,000 -52,000 0 0 -796,000 0 0 -98,000 -698,000 -95,000 -4,100,000 0 -42,000 -107,000 -107,000 -1,000,000 -100,000 -100,000 -5,000,000
Investing Cash Flow 16,600,000 42,300,000 -27,048,000 -1,300,000 -18,500,000 7,200,000 -14,400,000 8,239,000 0 -26,500,000 -300,000 35,000,000 -84,613,000 86,000 -316,000 5,500,000 -89,900,000 231,583,000 206,714,000 -254,000 26,922,000 -1,799,000 24,304,000 -167,500,000 338,670,000 149,965,000 420,982,000 420,982,000 -108,400,000 -4,400,000 -85,022,000 -100,000 -4,200,000
Stock Buyback
Total Dividends Paid -50,100,000 -300,000 -49,971,000 -200,000 0 -100,000 -49,700,000 -52,523,000 -2,500,000 0 0 -50,000,000 -100,531,000 -99,700,000 -100,442,000 -166,113,000 -134,900,000
Financing Cash Flow -51,400,000 -400,000 -49,971,000 -400,000 -700,000 0 -50,300,000 -52,523,000 -2,600,000 -600,000 -200,000 -50,400,000 -100,531,000 -823,000 -21,000 -200,000 -100,000,000 -100,442,000 -564,000 -180,000 -19,000 -99,679,000 -192,579,000 -110,600,000 -219,069,000 -182,042,000 -212,877,000 -212,877,000 19,700,000 -100,900,000 -1,544,000 -101,700,000 -101,900,000
Cash and Equivalents 2,127,000,000 3,149,000,000 2,127,000,000 2,569,000,000 1,891,000,000 1,661,000,000 2,203,000,000 2,569,000,000 1,863,000,000 2,280,000,000 1,815,000,000 1,778,000,000 1,863,000,000 2,618,000,000 2,618,300,000 1,862,000,000 725,000,000 2,885,200,000
Current Assets 5,859,000,000 6,658,000,000 5,859,000,000 6,329,000,000 5,604,000,000 5,165,000,000 6,683,000,000 6,329,000,000 5,900,000,000 5,928,000,000 5,158,000,000 5,763,000,000 5,899,500,000 6,392,000,000 5,397,000,000 5,163,000,000 5,893,000,000 6,392,200,000 5,715,000,000 5,806,000,000 5,162,000,000 5,075,000,000 5,715,000,000 5,609,000,000 6,995,500,000 6,133,000,000 4,875,000,000 5,422,000,000 5,422,000,000 4,267,300,000 6,861,600,000 6,238,000,000 6,165,000,000 5,067,000,000 5,976,000,000
Fixed Assets 7,664,000,000 7,633,000,000 7,664,000,000 6,995,000,000 6,551,000,000 6,771,000,000 6,825,000,000 6,995,000,000 6,421,000,000 5,644,000,000 5,708,000,000 5,700,000,000 6,421,200,000 5,610,000,000 5,609,900,000 5,590,000,000 5,101,000,000 5,641,500,000
Long-Term Investments 1,673,000,000 1,184,000,000 1,673,000,000 876,000,000 893,000,000 1,175,000,000 873,000,000 876,000,000 850,000,000 479,000,000 861,000,000 1,019,000,000 850,100,000 217,000,000 216,500,000 159,000,000 804,000,000 457,900,000
Total Assets 17,708,000,000 18,077,000,000 17,708,000,000 16,796,000,000 15,803,000,000 15,739,000,000 17,002,000,000 16,796,000,000 15,919,000,000 14,589,000,000 14,284,000,000 15,052,000,000 15,918,700,000 14,739,000,000 13,537,000,000 13,399,000,000 14,128,000,000 14,738,600,000 13,923,000,000 14,073,000,000 13,374,000,000 13,422,000,000 13,923,000,000 13,959,000,000 13,481,600,000 11,350,000,000 10,870,000,000 10,604,000,000 10,604,000,000 9,221,600,000 10,148,300,000 9,444,100,000 9,282,000,000 9,062,000,000 10,298,000,000
Current Debt 555,000,000 504,000,000 555,000,000 440,000,000 566,000,000 385,000,000 690,000,000 440,000,000 557,000,000 438,000,000 289,000,000 685,000,000 556,500,000 460,000,000 460,000,000 354,000,000 1,216,000,000 990,800,000
Long-Term Debt 649,000,000 363,000,000 651,800,000
Equity 11,894,000,000 11,558,000,000 11,894,000,000 11,706,000,000 11,103,000,000 11,389,000,000 11,358,000,000 11,706,000,000 11,180,000,000 10,076,000,000 10,382,000,000 10,330,000,000 11,179,900,000 10,177,000,000 9,576,000,000 9,762,000,000 9,816,000,000 10,176,800,000 9,652,000,000 9,036,000,000 9,322,000,000 9,042,000,000 9,652,000,000 8,988,000,000 8,430,500,000 5,551,000,000 5,160,000,000 5,719,000,000 5,719,000,000 4,901,900,000 4,735,700,000 4,471,000,000 4,147,000,000 3,990,000,000 4,426,000,000
Total Equity 11,864,000,000 11,528,000,000 11,864,000,000 11,677,000,000 11,076,000,000 11,362,000,000 11,332,000,000 11,677,000,000 11,153,000,000 10,050,000,000 10,355,000,000 10,303,000,000 11,152,600,000 10,149,000,000 9,552,000,000 9,740,000,000 9,794,000,000 10,149,000,000 9,627,000,000 9,016,000,000 9,302,000,000 9,018,000,000 9,627,000,000 8,967,000,000 8,423,900,000 5,548,000,000 5,163,000,000 5,723,000,000 5,723,000,000 4,905,300,000 4,738,600,000 4,471,000,000 4,147,000,000 3,990,000,000 4,426,000,000
Outstanding Shares
Revenue 14,721,000,000 3,113,000,000 3,849,000,000 14,071,000,000 2,808,000,000 3,504,000,000 3,487,000,000 4,272,000,000 12,744,000,000 2,554,000,000 3,100,000,000 3,157,000,000 3,932,700,000 12,699,000,000 2,635,000,000 3,139,000,000 2,959,000,000 3,965,700,000 11,982,000,000 2,571,000,000 2,926,000,000 2,913,000,000 3,572,000,000 11,010,000,000 10,240,000,000 10,998,000,000 10,336,000,000 9,099,000,000 9,099,000,000 7,550,900,000 6,095,100,000 5,171,400,000 6,045,300,000 5,850,900,000
Operating Income 1,606,000,000 301,000,000 567,000,000 1,515,000,000 272,000,000 450,000,000 322,000,000 416,000,000 1,455,000,000 275,000,000 422,000,000 262,000,000 487,800,000 1,431,000,000 484,800,000 1,261,000,000 1,051,000,000 1,021,800,000
Income on Equity Investments 12,200,000 12,200,000 12,200,000 11,000,000 10,900,000 12,000,000 12,300,000 12,000,000 12,000,000 11,900,000
Net Income 1,164,000,000 221,000,000 359,000,000 1,109,000,000 211,000,000 314,000,000 232,000,000 352,000,000 1,042,000,000 199,000,000 310,000,000 210,000,000 324,300,000 1,002,000,000 217,000,000 292,000,000 173,000,000 320,900,000 906,000,000 178,000,000 292,000,000 155,000,000 279,000,000 838,000,000 787,900,000 676,000,000 510,000,000 625,000,000 625,000,000 242,200,000 232,200,000 205,100,000 228,500,000 -420,100,000
Total Net Income 1,162,000,000 221,000,000 359,000,000 1,107,000,000 211,000,000 314,000,000 233,000,000 349,000,000 1,045,000,000 198,000,000 310,000,000 211,000,000 325,800,000 1,000,000,000 216,000,000 293,000,000 175,000,000 317,400,000 905,000,000 179,000,000 293,000,000 156,000,000 277,000,000 834,000,000 785,900,000 673,000,000 508,000,000 625,000,000 625,000,000 326,800,000 206,600,000 205,100,000 228,500,000 -420,100,000
Operating Cash Flow 1,716,682,000 544,000,000 341,000,000 2,236,000,000 601,000,000 803,000,000 -124,000,000 955,682,000 1,030,000,000 405,000,000 226,000,000 -84,000,000 483,500,000 1,559,000,000 -6,000,000 432,000,000 635,000,000 498,300,000 2,847,000,000 572,000,000 655,000,000 641,000,000 979,361,000 326,000,000 1,683,300,000 710,000,000 732,000,000 213,000,000 213,000,000 -525,700,000 -289,800,000 640,800,000 12,900,000 145,900,000
Capital Expenditures -524,726,000 -639,000,000 400,000,000 -841,000,000 -232,000,000 -323,000,000 -161,000,000 -124,726,000 -563,000,000 -128,000,000 -159,000,000 -93,000,000 -182,500,000 -355,000,000 -68,000,000 -134,000,000 -106,000,000 -355,100,000 -472,000,000 0 0 -275,000,000 -197,466,000 -2,429,000,000 -718,100,000 -437,000,000 -1,016,000,000 -650,000,000 -650,000,000 -1,460,400,000 -152,500,000
Investing Cash Flow -905,485,000 -1,062,000,000 126,000,000 -688,000,000 -343,000,000 -376,000,000 128,000,000 -97,485,000 -613,000,000 -278,000,000 158,000,000 -104,000,000 -388,700,000 -1,492,000,000 4,000,000 -192,000,000 -118,000,000 -1,185,500,000 -426,000,000 34,000,000 -20,000,000 -254,000,000 -186,309,000 -2,185,000,000 -657,500,000 307,000,000 -1,029,000,000 -683,000,000 -683,000,000 -1,078,500,000 -80,300,000 -103,300,000 -119,800,000 34,200,000
Total Debt Issued 69,391,800,000 64,000,000 51,000,000 69,276,800,000 9,000,000 -9,000,000 133,000,000 69,143,800,000 32,966,000,000 225,000,000 32,741,000,000 23,470,800,000 -61,500,000 23,278,000,000 202,100,000 22,992,000,000
Total Debt Repaid -69,221,200,000 -69,393,200,000 -172,000,000 172,000,000 -69,393,200,000 -32,869,500,000 -22,000,000 -149,000,000 171,000,000 -32,869,500,000 -23,364,200,000 -652,000,000 -266,000,000 -24,058,500,000
Stock Buyback -220,758,000 -88,000,000 -48,000,000 -93,000,000 -9,000,000 1,000,000 -39,000,000 -45,758,000 -122,000,000 -21,000,000 -22,000,000 -60,000,000 -58,800,000 -314,000,000 -313,700,000
Total Dividends Paid -556,229,000 -278,000,000 -65,000,000 -514,000,000 -294,000,000 -7,000,000 -14,000,000 -199,229,000 -508,000,000 -314,000,000 -24,000,000 -187,600,000 -444,000,000 -243,000,000 -234,000,000 -115,700,000
Financing Cash Flow -351,027,000 774,000,000 -959,000,000 -703,000,000 -273,000,000 -264,000,000 320,000,000 -486,027,000 -403,000,000 -335,000,000 -130,000,000 312,000,000 -250,100,000 -349,000,000 -343,000,000 -112,000,000 177,000,000 -71,100,000 -1,370,000,000 -133,000,000 -788,000,000 -662,000,000 213,187,000 -298,000,000 385,600,000 -354,000,000 469,000,000 623,000,000 623,000,000 1,433,900,000 500,500,000 -552,600,000 239,400,000 -72,700,000
Current Assets 51,227,200,000 52,959,400,000 42,609,800,000 42,479,500,000 49,048,200,000 52,959,400,000 40,742,300,000 43,063,900,000 42,056,800,000 43,338,700,000 40,882,900,000 40,661,100,000 38,500,104,390 29,201,000,000 37,452,000,000 38,500,000,000 23,371,000,000 18,920,000,000 17,856,000,000 21,176,800,000 17,392,100,000 19,738,000,000 10,699,800,000 11,243,200,000
Fixed Assets 8,153,000,000 8,040,000,000 8,153,000,000 108,633,000,000 6,831,800,000 104,814,000,000 107,865,000,000 108,633,000,000 100,255,000,000 5,554,400,000 5,829,100,000 6,185,200,000 6,692,400,000 76,552,000,000 67,713,000,000 58,192,000,000
Long-Term Investments 100,565,000,000 99,894,000,000 100,565,000,000 846,000,000 874,000,000 606,000,000 503,000,000
Total Assets 180,602,000,000 174,191,000,000 180,602,000,000 175,032,000,000 152,406,800,000 155,103,000,000 165,922,000,000 175,032,000,000 148,945,000,000 129,286,000,000 130,904,200,000 136,519,500,000 148,126,500,000 120,831,000,000 116,932,000,000 117,000,000,000 120,831,000,000 120,040,192,549 99,784,000,000 111,712,000,000 116,932,000,000 99,784,000,000 111,712,000,000 86,022,000,000 75,483,000,000 71,188,000,000 71,188,000,000 70,376,000,000 53,516,000,000 51,479,300,000 40,310,600,000 36,785,800,000 25,869,839,488 21,692,276,000 21,174,182,000
Current Debt 1,479,000,000 912,000,000 1,479,000,000 912,000,000 897,000,000 897,000,000 912,000,000 15,708,000,000 7,500,000,000 8,738,900,000 11,022,100,000 15,693,400,000 4,039,000,000 3,049,000,000 8,101,000,000
Long-Term Debt 34,739,000,000 34,730,000,000 34,739,000,000 36,474,000,000 35,969,400,000 36,603,000,000 36,756,000,000 36,474,000,000 35,646,000,000 35,172,600,000 35,180,400,000 35,655,800,000 35,661,200,000 33,305,000,000 21,833,000,000 9,920,000,000
Equity 94,919,000,000 95,342,000,000 94,919,000,000 93,511,000,000 88,568,200,000 88,458,000,000 91,714,000,000 93,511,000,000 67,091,000,000 62,490,000,000 64,010,300,000 65,712,500,000 67,091,300,000 61,343,000,000 58,387,000,000 60,057,000,000 61,343,000,000 61,342,712,563 56,660,000,000 58,312,000,000 58,387,000,000 56,660,000,000 58,312,000,000 52,437,000,000 49,169,000,000 46,345,000,000 46,345,000,000 43,581,000,000 27,505,000,000 25,446,600,000 22,868,900,000 21,174,700,000 13,533,517,012 12,669,300,000
Total Equity 95,478,000,000 95,756,000,000 95,478,000,000 93,920,000,000 88,852,700,000 88,744,000,000 92,004,000,000 93,920,000,000 67,373,000,000 62,768,500,000 64,288,900,000 65,991,700,000 67,372,600,000 61,473,000,000 58,520,000,000 60,189,000,000 61,473,000,000 61,473,032,297 56,795,000,000 58,445,000,000 58,520,000,000 56,795,000,000 58,445,000,000 52,570,000,000 49,304,000,000 46,573,000,000 46,573,000,000 43,811,000,000 27,737,000,000 25,566,500,000 22,987,000,000 21,290,100,000 13,533,517,012 12,669,300,000
Outstanding Shares
Revenue 31,389,000,000 6,780,000,000 8,006,000,000 29,742,000,000 6,356,500,000 6,764,000,000 8,804,000,000 7,799,000,000 22,554,000,000 5,433,800,000 5,581,600,000 5,622,200,000 5,879,200,000 22,530,000,000 5,489,000,000 5,411,000,000 6,220,400,000 5,384,562,201 19,772,000,000 5,394,000,000 5,489,000,000 5,150,000,000 5,394,000,000 17,066,000,000 16,018,000,000 13,515,000,000 13,515,000,000 13,344,000,000 11,297,000,000 10,733,500,000 11,182,100,000 8,888,600,000 5,438,800,000 4,701,000,000
Income on Equity Investments -36,000,000 -4,000,000 -5,000,000 -26,000,000 -24,000,000 -3,000,000
Net Income 8,896,000,000 1,832,000,000 2,174,000,000 8,216,000,000 1,542,900,000 1,784,000,000 3,225,000,000 1,665,000,000 5,881,000,000 1,380,300,000 1,537,600,000 1,650,500,000 1,312,700,000 6,155,000,000 1,549,000,000 1,670,000,000 1,283,900,000 1,651,532,055 5,700,000,000 1,652,000,000 1,549,000,000 1,346,000,000 1,652,000,000 4,737,000,000 4,478,000,000 4,239,000,000 4,239,000,000 3,974,000,000 3,593,000,000 3,264,500,000 3,150,000,000 2,441,300,000 1,231,200,000 920,215,000 670,588,000 599,885,000
Total Net Income 8,895,000,000 1,837,000,000 2,166,000,000 8,224,000,000 1,546,100,000 1,786,000,000 3,228,000,000 1,664,000,000 5,884,000,000 1,380,700,000 1,537,700,000 1,651,300,000 1,314,800,000 6,150,000,000 1,549,000,000 1,669,000,000 1,282,000,000 1,650,478,521 5,701,000,000 1,650,000,000 1,549,000,000 1,346,000,000 1,650,000,000 4,735,000,000 4,477,000,000 4,245,000,000 4,245,000,000 3,972,000,000 3,596,000,000 3,266,200,000 3,152,700,000 2,447,000,000 1,231,200,000 920,215,000 670,588,000 599,885,000
Depreciation and Amortization 3,472,500,000 1,174,900,000 4,456,700,000 1,076,800,000 1,082,400,000 1,133,100,000 1,164,500,000 3,914,100,000 952,000,000 916,300,000 1,001,400,000 1,044,300,000 3,774,400,000 1,000,700,000 3,571,271,998 1,682,000,000 2,571,000,000 3,571,000,000 2,732,000,000 2,459,000,000 2,084,000,000 2,113,100,000 1,912,200,000 1,668,800,000 1,557,900,000 1,402,900,000 1,251,800,000 1,040,500,000
Operating Cash Flow 17,038,000,000 4,402,000,000 4,213,000,000 12,514,000,000 342,400,000 4,122,000,000 9,072,000,000 -649,000,000 13,653,000,000 2,216,200,000 3,010,300,000 2,329,900,000 7,727,000,000 354,000,000 2,589,000,000 -10,088,000,000 2,692,000,000 5,273,000,000 9,614,000,000 5,273,000,000 2,589,000,000 2,455,000,000 5,273,000,000 6,571,000,000 5,748,000,000 4,683,000,000 4,683,000,000 3,677,000,000 4,595,000,000 5,602,900,000 4,028,900,000 75,600,000 4,551,500,000 3,635,100,000
Capital Expenditures -9,921,000,000 -389,000,000 -317,000,000 -15,049,000,000 -2,874,000,000 -3,708,000,000 -5,507,000,000 -24,690,000,000 -3,109,000,000 -772,900,000 772,900,000 -397,300,000 -11,861,000,000 6,989,000,000 -3,223,000,000 529,500,000 10,508,000,000 -12,538,000,000 -13,214,000,000 6,989,000,000 -3,528,000,000 -13,214,000,000 -9,633,000,000 -9,102,000,000 -7,428,000,000 -7,428,000,000 -9,954,000,000 -4,698,000,000 -223,900,000 -131,200,000 -95,300,000 -2,977,100,000 -41,200,000
Investing Cash Flow -16,216,000,000 -3,102,000,000 -3,298,000,000 -17,310,000,000 -3,052,600,000 -4,424,000,000 -3,797,000,000 -6,019,000,000 -24,474,000,000 -3,495,100,000 -3,518,000,000 -5,145,400,000 -12,279,900,000 -11,354,000,000 -3,325,000,000 6,740,000,000 -3,170,000,000 -11,196,760,210 -15,120,000,000 -11,214,000,000 -3,325,000,000 -5,038,000,000 -11,214,000,000 -10,618,000,000 -9,847,000,000 -7,629,000,000 -7,629,000,000 -7,970,000,000 -6,413,000,000 -3,963,700,000 -4,774,600,000 -3,939,000,000 -3,785,900,000 -1,933,000,000
Total Debt Issued 261,000,000 1,193,000,000 305,600,000 626,000,000 155,000,000 106,000,000 12,283,000,000 11,864,600,000 1,797,200,000 1,898,800,000 12,473,000,000 11,443,000,000 10,416,300,000 11,888,000,000 10,000,000,000
Total Debt Repaid -2,142,300,000 -1,750,300,000 -397,000,000 -15,698,400,000 0 -10,000,000 -382,000,000 -10,000,000 -8,510,000,000 -622,100,000 916,100,000 -7,804,000,000 -23,303,400,000 -9,264,300,000 -10,080,000,000
Total Dividends Paid 2,000,000 -1,867,000,000 -1,870,000,000 81,000,000 -79,000,000 -1,449,000,000 -1,473,800,000 0 -1,473,000,000 -1,473,000,000 -1,471,000,000
Financing Cash Flow -79,000,000 -1,697,000,000 571,000,000 5,264,000,000 4,168,900,000 -343,000,000 238,000,000 809,000,000 11,460,000,000 2,904,800,000 -277,900,000 2,463,900,000 4,703,200,000 10,956,000,000 3,319,000,000 291,000,000 517,900,000 5,814,872,289 5,644,000,000 6,332,000,000 3,319,000,000 2,538,000,000 6,332,000,000 4,020,000,000 -697,000,000 -224,000,000 -224,000,000 7,844,000,000 -1,610,000,000 6,767,400,000 -290,800,000 4,854,000,000 -241,200,000 -1,672,400,000
Current Assets 2,852,200,000 2,852,200,000 2,828,400,000 3,397,300,000 3,356,200,000 3,316,400,000 2,828,400,000 3,257,500,000 3,240,800,000 3,573,900,000 3,769,500,000 2,836,900,000 2,405,500,000 2,871,000,000 2,848,200,000 2,436,500,000 2,508,300,000 3,141,100,000 3,281,500,000 3,092,300,000 3,353,100,000 3,295,100,000 3,029,900,000 2,827,300,000 3,193,400,000 3,253,821,081 3,509,900,000
Fixed Assets 120,000,000 120,000,000 118,000,000 1,452,000,000 1,453,000,000 1,456,000,000 118,000,000 129,000,000 105,400,000 111,300,000 109,600,000 129,300,000 91,000,000 90,800,000 94,000,000 99,000,000 94,500,000
Long-Term Investments 2,016,000,000 2,016,000,000 1,735,000,000 1,000,000 1,000,000 84,500,000 1,735,000,000 904,000,000 162,000,000 87,600,000 83,400,000 85,900,000 387,000,000 82,800,000 402,000,000 417,000,000 105,900,000
Total Assets 5,184,000,000 5,184,000,000 5,200,000,000 4,635,000,000 4,594,000,000 4,555,000,000 5,200,000,000 4,661,000,000 3,747,400,000 4,011,100,000 4,461,300,000 4,464,300,000 3,694,000,000 3,650,000,000 3,783,000,000 3,338,700,000 3,449,800,000 3,583,000,000 3,636,000,000 3,591,000,000 3,588,000,000 3,583,000,000 3,676,000,000 3,634,900,000 4,702,000,000 4,488,000,000 4,572,000,000 4,572,000,000 3,863,300,000 3,580,200,000 3,968,800,000 4,514,017,791 4,594,884,000 4,698,293,000
Current Debt 544,000,000 544,000,000 272,000,000 272,000,000 92,000,000 92,500,000 137,000,000 137,100,000 59,000,000
Current Liabilities 689,000,000 689,000,000 681,700,000 388,300,000 381,500,000 362,200,000 681,700,000 292,600,000 445,000,000 434,900,000 551,700,000 292,600,000 417,400,000 608,400,000 417,400,000 242,200,000 163,700,000 96,300,000 226,300,000 331,300,000 85,600,000 379,100,000 152,500,000 303,700,000 537,700,000 1,749,687,961 2,098,800,000
Long-Term Debt 356,000,000 356,000,000 389,000,000 831,000,000 800,000,000 774,000,000 389,000,000 764,000,000 406,700,000 638,100,000 861,000,000 764,400,000 151,000,000 150,600,000
Total Liabilities 1,537,000,000 1,537,000,000 1,572,000,000 1,386,000,000 1,328,000,000 1,280,000,000 1,572,000,000 1,422,000,000 998,900,000 1,224,000,000 1,630,500,000 1,382,600,000 739,000,000 464,000,000 623,000,000 676,500,000 738,700,000 413,000,000 312,000,000 322,000,000 368,000,000 413,000,000 308,000,000 912,600,000 1,272,000,000 1,096,000,000 971,000,000 971,000,000 1,310,000,000 1,195,900,000 1,555,200,000 1,088,443,190 3,382,200,000
Equity 3,652,000,000 3,652,000,000 3,633,000,000 3,257,000,000 3,274,000,000 3,283,000,000 3,633,000,000 3,246,000,000 2,755,200,000 2,793,900,000 2,837,600,000 3,088,700,000 2,962,000,000 3,191,000,000 3,165,000,000 2,667,600,000 2,717,800,000 3,174,000,000 3,329,000,000 3,275,000,000 3,225,000,000 3,174,000,000 3,373,000,000 2,727,000,000 3,407,000,000 3,373,000,000 3,585,000,000 3,585,000,000 2,543,000,000 2,366,600,000 2,395,700,000 1,660,013,266 1,289,700,000
Total Equity 3,647,000,000 3,647,000,000 3,628,000,000 3,250,000,000 3,267,000,000 3,275,000,000 3,628,000,000 3,239,000,000 2,748,500,000 2,787,200,000 2,830,800,000 3,081,700,000 2,955,000,000 3,185,000,000 3,160,000,000 2,662,200,000 2,711,100,000 3,169,000,000 3,324,000,000 3,270,000,000 3,220,000,000 3,169,000,000 3,368,000,000 2,722,300,000 3,430,000,000 3,392,000,000 3,601,000,000 3,601,000,000 2,553,300,000 2,384,400,000 2,413,500,000 1,660,013,266 1,289,700,000
Outstanding Shares
Revenue 1,791,569,400 233,737,800 1,157,000,000 259,350,000 364,434,200 380,812,000 812,585,400 886,000,000 68,500,000 127,700,000 428,300,000 228,600,000 428,000,000 40,900,100 54,969,800 198,900,000 122,700,000 342,000,000 33,977,800 84,994,700 43,122,300 188,102,200 257,000,000 238,000,000 464,471,100 497,121,000 674,638,900 674,638,900 80,900,000 269,600,000 818,200,000 506,900,000 156,900,000
Operating Income 584,885,600 24,192,800 -47,000,000 13,333,500 30,773,300 21,684,600 508,234,900 14,000,000 -42,900,000 -27,700,000 82,500,000 -18,700,000 -163,000,000 3,300,000 -92,900,000 -148,000,000 -130,000,000 -69,900,000
Income on Equity Investments -8,909,500 -9,500 -8,000,000 695,000 -213,500 -929,100 -7,757,400 3,000,000 700,000 1,200,000 -1,400,000 2,600,000 -2,000,000 -3,100,000 -4,000,000 83,000,000 0
Net Income 400,341,800 18,487,700 393,000,000 10,778,500 20,873,600 13,833,500 347,147,000 264,000,000 -44,400,000 -17,600,000 64,600,000 261,800,000 -4,000,000 -26,941,400 -48,783,100 3,700,000 68,200,000 -156,000,000 -29,866,800 -28,550,900 -34,953,000 -63,044,900 109,000,000 39,100,000 -13,861,100 -213,784,300 -55,222,100 -55,222,100 111,700,000 53,600,000 685,900,000 328,022,259 -94,500,000
Total Net Income 398,714,600 18,487,700 391,000,000 10,706,900 20,809,600 12,992,500 346,424,800 263,000,000 -44,500,000 -17,600,000 64,600,000 260,000,000 -8,000,000 -26,996,000 -48,811,400 3,600,000 63,800,000 -157,000,000 -29,927,700 -28,596,900 -35,000,500 -63,204,700 109,000,000 34,500,000 -11,825,400 -213,015,300 -55,251,300 -55,222,100 112,100,000 53,800,000 687,700,000 328,022,259 -94,500,000
Operating Cash Flow 8,517,300 -201,546,300 245,448,700 35,385,000 6,898,200 -63,137,100 266,302,500 -309,005,200 -65,500,000 -296,300,000 137,900,000 -76,500,000 -537,305,100 -88,933,200 -133,781,400 -33,800,000 -265,900,000 -68,337,200 -64,085,600 -54,707,500 -61,091,300 111,547,200 -352,962,200 -400,700,000 101,766,000 104,224,000 -451,134,500 -451,134,500 -3,600,000 59,500,000 199,200,000 -16,300,000 20,900,000
Capital Expenditures -11,285,300 -5,067,300 -8,800,200 -2,582,200 -3,230,100 -5,210,600 2,222,700 -52,432,600 -17,100,000 -9,200,000 -700,000 -25,500,000 -8,060,900 -111,800 -148,700 -400,000 -7,400,000 -4,176,400 -217,500 -630,800 -1,162,600 -2,292,700 -29,450,200 -4,100,000 -1,479,400 -4,020,700 -6,965,200 -6,965,200 -900,000 -700,000 -1,700,000 -200,000
Investing Cash Flow -92,554,800 17,392,100 -111,710,600 -1,763,700 7,315,200 259,700 -117,521,800 -261,396,100 -112,200,000 75,000,000 -213,600,000 -10,700,000 212,232,200 -50,485,300 822,600 -14,000,000 275,900,000 -3,871,600 15,351,700 25,078,600 -45,161,200 859,300 153,643,900 139,200,000 10,001,500 12,182,100 631,200 631,200 35,800,000 -17,700,000 1,218,800,000 -300,000 -700,000
Total Debt Issued 314,300,000 305,000,000 9,300,000 9,300,000 827,600,000 119,000,000 231,400,000 223,000,000 254,200,000 246,098,000 42,700,000 61,400,000 -16,250,100
Total Debt Repaid -189,085,600 -66,100,000 -205,400,000 -25,614,400 25,614,400 -26,200,000 -122,400,000 -258,400,000 -258,400,000 -17,642,000 -17,600,000 -16,300,000
Stock Buyback
Financing Cash Flow 68,360,400 238,888,200 -196,142,100 -25,614,400 -31,241,100 -26,211,600 -113,075,100 655,425,100 188,700,000 247,900,000 223,000,000 -12,800,000 228,456,000 -458,300 142,473,400 42,700,000 36,200,000 59,290,400 0 -21,622,800 58,709,100 22,204,200 21,841,000 35,100,000 13,883,600 22,979,800 295,992,800 295,992,800 306,700,000 -219,400,000 -1,140,900,000 -6,500,000 300,000
Current Assets 34,002,000,000 34,002,000,000 31,178,100,000 30,794,000,000 31,935,000,000 32,883,000,000 31,178,100,000 30,128,400,000 24,721,000,000 23,268,000,000 25,135,000,000 29,367,700,000 25,119,300,000 23,718,000,000 24,778,000,000 24,145,000,000 25,119,300,000 23,175,700,000 28,326,000,000 26,427,000,000 26,315,000,000 23,175,727,000 27,540,900,000 24,776,500,000 12,300,000,000 9,963,400,000 6,624,400,000
Fixed Assets 3,904,000,000 3,904,000,000 3,899,700,000 16,296,000,000 16,682,000,000 17,709,000,000 16,417,000,000 14,940,000,000 2,671,000,000 2,956,000,000 3,202,000,000 2,841,400,000 12,089,000,000 2,737,000,000 9,580,000,000 8,488,000,000 1,723,100,000
Long-Term Investments 12,550,000,000 12,550,000,000 3,380,700,000 20,000,000 20,000,000 20,000,000 23,000,000 20,000,000 2,960,000,000 3,027,000,000 3,028,000,000 2,900,800,000 17,000,000 2,896,100,000 16,000,000 15,000,000 2,297,500,000
Total Assets 56,096,000,000 56,096,000,000 56,980,900,000 51,075,000,000 52,851,000,000 55,466,000,000 56,981,000,000 48,899,000,000 41,091,000,000 41,429,000,000 44,637,000,000 48,899,000,000 40,438,000,000 37,139,000,000 39,614,000,000 39,803,000,000 40,437,800,000 36,030,000,000 39,874,000,000 38,232,000,000 38,316,000,000 36,030,000,000 39,316,000,000 34,424,100,000 20,778,000,000 18,038,000,000 13,966,000,000 13,966,000,000
Current Debt 6,787,000,000 6,787,000,000 5,173,700,000 3,156,000,000 3,146,000,000 4,708,000,000 5,174,000,000 2,020,000,000 1,956,000,000 2,010,000,000 1,921,000,000 2,020,000,000 1,712,000,000 1,711,000,000 1,711,500,000 2,203,000,000 1,694,000,000 1,081,200,000
Long-Term Debt 16,594,000,000 16,594,000,000 19,624,800,000 18,417,000,000 19,463,000,000 19,841,000,000 19,053,000,000 17,889,000,000 14,048,000,000 15,048,000,000 16,539,000,000 18,433,700,000 13,922,000,000 14,963,000,000 14,443,500,000 11,645,000,000 13,342,000,000 15,640,600,000
Total Liabilities 36,088,000,000 36,088,000,000 37,692,400,000 32,746,000,000 33,891,000,000 36,282,000,000 37,692,000,000 31,184,000,000 24,896,000,000 25,080,000,000 27,731,000,000 31,184,200,000 24,759,000,000 22,616,000,000 24,729,000,000 24,737,000,000 24,759,400,000 21,850,000,000 26,597,000,000 24,620,000,000 24,628,000,000 21,850,000,000 26,424,000,000 23,058,100,000 10,657,000,000 8,890,000,000 5,719,000,000 5,719,000,000
Equity 19,436,000,000 19,436,000,000 18,693,500,000 17,763,000,000 18,391,000,000 18,601,000,000 18,721,000,000 17,143,000,000 15,882,000,000 16,036,000,000 16,612,000,000 17,115,000,000 15,365,000,000 14,201,000,000 14,564,000,000 14,745,000,000 15,337,600,000 13,859,000,000 12,955,000,000 13,293,000,000 13,370,000,000 13,859,000,000 12,569,000,000 11,268,300,000 10,054,000,000 9,148,000,000 8,247,000,000 8,247,000,000
Total Equity 20,008,000,000 20,008,000,000 19,288,500,000 18,329,000,000 18,960,000,000 19,184,000,000 19,288,000,000 17,715,000,000 16,195,000,000 16,349,000,000 16,906,000,000 17,714,800,000 15,678,000,000 14,523,000,000 14,885,000,000 15,066,000,000 15,678,400,000 14,180,000,000 13,277,000,000 13,612,000,000 13,688,000,000 14,180,000,000 12,892,000,000 11,366,100,000 10,121,000,000 9,148,000,000 8,247,000,000 8,247,000,000
Outstanding Shares
Revenue 15,842,000,000 3,491,000,000 15,684,000,000 3,333,000,000 4,716,000,000 4,152,000,000 3,483,000,000 14,303,000,000 2,725,000,000 3,313,000,000 3,601,000,000 3,184,500,000 12,711,000,000 2,014,000,000 2,317,000,000 3,215,000,000 4,458,100,000 8,922,000,000 1,828,000,000 1,589,000,000 1,996,000,000 3,509,000,000 8,853,000,000 6,846,100,000 6,842,000,000 6,153,000,000 4,885,000,000 4,885,000,000
Operating Income 3,344,000,000 912,000,000 3,223,000,000 758,000,000 747,000,000 877,000,000 808,000,000 2,625,000,000 361,000,000 339,000,000 382,000,000 317,500,000 2,230,000,000 431,000,000 440,500,000 2,098,000,000 2,071,000,000 1,249,500,000
Net Income 2,643,000,000 715,000,000 2,546,800,000 614,000,000 628,000,000 630,000,000 670,000,000 2,110,000,000 516,200,000 519,500,000 576,000,000 498,200,000 1,824,000,000 340,000,000 364,000,000 511,000,000 608,000,000 1,644,000,000 360,000,000 338,000,000 390,000,000 556,000,000 1,563,000,000 1,402,100,000 1,123,000,000 915,000,000 801,000,000 801,000,000
Total Net Income 2,648,000,000 719,000,000 2,542,100,000 608,000,000 630,000,000 644,000,000 655,000,000 2,089,000,000 515,900,000 519,600,000 557,000,000 496,200,000 1,816,000,000 342,000,000 364,000,000 510,800,000 600,200,000 1,642,000,000 360,000,000 338,000,000 390,000,000 554,000,000 1,563,000,000 1,404,000,000 1,123,000,000 915,000,000 801,000,000 801,000,000
Depreciation and Amortization 687,600,000 164,000,000 658,600,000 135,000,000 148,000,000 142,000,000 233,600,000 491,700,000 125,000,000 120,000,000 118,000,000 128,700,000 500,300,000 100,000,000 225,000,000 126,000,000 149,300,000 335,700,000 77,000,000 135,000,000 241,000,000 -623,844,000 307,500,000 265,200,000 247,000,000 243,800,000 219,100,000
Operating Cash Flow 517,774,000 653,000,000 -2,395,200,000 -2,009,000,000 -598,000,000 -1,288,000,000 1,750,774,000 972,000,000 697,000,000 300,000,000 195,000,000 -676,300,000 -84,000,000 -555,000,000 780,000,000 680,000,000 -1,416,300,000 -108,000,000 -838,000,000 -94,000,000 24,000,000 800,000,000 1,144,000,000 -812,100,000 -177,000,000 419,000,000 -24,000,000 -24,000,000
Capital Expenditures -1,558,617,000 -163,000,000 -1,342,200,000 -740,000,000 -560,000,000 -1,171,000,000 335,383,000 -4,534,000,000 -18,000,000 -360,000,000 -310,000,000 -45,300,000 -2,378,000,000 -205,000,000 -1,984,000,000 -26,000,000 -473,800,000 -1,577,000,000 -41,000,000 -227,000,000 -90,000,000 -1,219,000,000 -1,744,000,000 -183,400,000 -475,000,000 -83,000,000 -219,000,000 -219,000,000
Investing Cash Flow -2,407,284,000 -200,000,000 -2,696,300,000 -740,000,000 -561,000,000 -1,082,000,000 -564,284,000 -4,248,000,000 -655,000,000 -1,809,000,000 -1,272,000,000 -335,000,000 -2,380,000,000 -205,000,000 -1,754,000,000 -991,000,000 997,100,000 -1,577,000,000 -61,000,000 -294,000,000 -149,000,000 -1,073,000,000 -2,216,000,000 -969,600,000 -452,000,000 -83,000,000 -213,000,000 -213,000,000
Total Debt Issued 8,440,084,000 705,000,000 7,237,600,000 2,080,000,000 -2,080,000,000 2,616,000,000 7,199,084,000 6,215,000,000 256,000,000 1,504,000,000 2,008,000,000 2,482,000,000 4,980,000,000 515,000,000 -45,000,000 500,000,000 14,861,800,000
Total Debt Repaid -4,718,976,000 -1,550,000,000 -2,919,000,000 -412,000,000 412,000,000 -662,000,000 -2,918,976,000 -1,969,000,000 -412,000,000 -450,000,000 -600,000,000 -506,500,000 -3,214,000,000 -500,000,000 -502,000,000 -1,709,000,000 -412,000,000 -5,173,000,000
Stock Buyback
Total Dividends Paid -415,100,000 -415,100,000 -419,000,000 3,900,000 -362,000,000 -365,000,000 -309,000,000 -330,000,000 -307,000,000 -284,000,000 -221,800,000
Financing Cash Flow 1,770,775,000 -790,000,000 4,580,800,000 2,020,000,000 1,197,000,000 1,822,000,000 -458,225,000 4,399,000,000 35,000,000 1,215,000,000 1,415,000,000 2,013,800,000 1,652,000,000 310,000,000 1,947,000,000 -555,000,000 -50,200,000 -2,068,000,000 -107,000,000 -1,198,000,000 -450,000,000 -313,000,000 -1,903,000,000 10,221,200,000 688,000,000 -214,000,000 157,000,000 157,000,000
2019/TTM/Latest Q1 Dec '19 Q2 Mar '20 Q3 Jun '20 Q4 Sep '20 2018 Q1 Dec '18 Q2 Mar '19 Q3 Jun '19 Q4 Sep '19 2017 Q1 Dec '17 Q2 Mar '18 Q3 Jun '18 Q4 Sep '18 2016 Q1 Dec '16 Q2 Mar '17 Q3 Jun '17 Q4 Sep '17 2015 Q1 Dec '15 Q2 Mar '16 Q3 Jun '16 Q4 Sep '16 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Current Assets 12,227,000,000 13,179,000,000 12,870,000,000 12,227,000,000 13,711,000,000 5,623,800,000 7,114,000,000 7,009,000,000 13,710,900,000 6,198,000,000 5,709,400,000 6,772,000,000 7,427,800,000 6,198,200,000 4,484,000,000 4,525,000,000 4,684,000,000 5,121,000,000 4,484,400,000 3,627,000,000 2,238,000,000 3,556,600,000 2,175,000,000 4,001,000,000 3,112,000,000 3,114,600,000 2,448,400,000 2,839,300,000 2,361,813,515 2,064,000,000 1,887,000,000
Fixed Assets 8,310,000,000 8,886,000,000 8,495,000,000 8,310,000,000 8,972,000,000 14,901,300,000 14,872,000,000 14,780,000,000 8,972,500,000 15,049,000,000 14,602,800,000 15,136,800,000 14,959,900,000 15,049,500,000 14,691,000,000 14,690,500,000 14,368,000,000 11,397,000,000 10,650,300,000
Long-Term Investments 1,133,000,000 1,006,000,000 1,179,000,000 1,133,000,000 990,000,000 606,800,000 987,000,000 919,000,000 642,700,000 956,000,000 688,200,000 729,800,000 608,500,000 606,800,000 970,000,000 648,900,000 986,000,000 833,000,000 611,900,000
Total Assets 23,877,000,000 25,456,000,000 24,662,000,000 23,877,000,000 25,728,000,000 23,237,200,000 24,888,000,000 24,404,000,000 25,530,500,000 24,098,000,000 22,882,100,000 24,406,700,000 24,815,100,000 23,896,200,000 21,866,000,000 21,775,000,000 21,708,000,000 22,121,000,000 21,658,000,000 20,595,000,000 14,835,000,000 15,121,200,000 14,519,000,000 16,818,000,000 15,685,000,000 13,521,700,000 9,867,200,000 7,840,900,000 7,533,521,419 6,924,000,000 7,079,000,000
Current Debt 7,883,000,000 11,545,000,000 8,282,000,000 7,883,000,000 11,024,000,000 5,642,000,000 6,947,000,000 6,911,000,000 11,024,000,000 5,843,000,000 4,483,400,000 5,779,000,000 6,242,700,000 5,843,200,000 3,294,000,000 3,294,300,000 4,513,000,000 761,000,000 1,178,800,000
Long-Term Debt 3,033,000,000 2,943,000,000 3,033,000,000 4,496,700,000 4,185,000,000 3,875,000,000 4,821,000,000 5,818,900,000 5,399,400,000 5,158,800,000 4,820,500,000 6,056,000,000 6,055,600,000 4,275,000,000 5,101,000,000 6,677,200,000
Equity 10,055,000,000 10,506,000,000 10,342,000,000 10,055,000,000 10,703,000,000 10,381,100,000 10,578,000,000 10,502,000,000 10,703,100,000 10,492,000,000 9,597,500,000 9,783,100,000 9,886,600,000 10,491,700,000 9,708,000,000 8,236,000,000 8,439,000,000 9,574,000,000 9,708,100,000 8,351,000,000 6,889,000,000 5,525,600,000 5,379,000,000 5,368,000,000 5,946,000,000 5,670,400,000 4,977,200,000 4,980,600,000 5,160,492,025 4,075,000,000 4,229,000,000
Total Equity 10,113,000,000 10,566,000,000 10,400,000,000 10,113,000,000 10,763,000,000 10,434,100,000 10,630,000,000 10,558,000,000 10,762,900,000 10,544,000,000 9,661,300,000 9,849,200,000 9,951,400,000 10,544,100,000 9,774,000,000 8,396,000,000 8,601,000,000 9,650,000,000 9,773,600,000 8,433,000,000 6,928,000,000 5,560,900,000 5,414,000,000 5,406,000,000 5,987,000,000 5,716,600,000 5,500,900,000 5,481,100,000 5,160,492,025 4,075,000,000 4,229,000,000
Outstanding Shares
Revenue 6,515,000,000 2,267,000,000 2,742,000,000 1,506,000,000 4,898,000,000 2,073,700,000 3,285,000,000 3,637,000,000 5,510,000,000 1,490,200,000 3,472,900,000 3,004,000,000 2,980,400,000 12,050,000,000 2,706,000,000 4,707,000,000 2,570,000,000 1,594,000,000 8,208,000,000 8,317,000,000 6,064,700,000 7,674,000,000 7,910,000,000 6,203,000,000 5,864,600,000 6,077,500,000 5,646,000,000 5,102,056,000 975,000,000 884,000,000 942,000,000
Operating Income -403,000,000 -171,000,000 -119,000,000 -113,000,000 52,000,000 -75,900,000 275,000,000 18,000,000 -154,000,000 -122,900,000 268,600,000 231,500,000 13,800,000 108,000,000 -22,800,000 -20,000,000 678,000,000 973,000,000
Income on Equity Investments 41,000,000 16,000,000 21,000,000 4,000,000 56,000,000 30,000,000 10,000,000 68,000,000 39,300,000 41,600,000 -11,400,000 -1,800,000 212,000,000 107,100,000 134,000,000 83,000,000 68,300,000
Net Income -451,000,000 -109,000,000 -189,000,000 -153,000,000 98,000,000 -110,700,000 190,000,000 -77,000,000 -82,000,000 -110,600,000 185,600,000 101,100,000 -56,300,000 101,000,000 -121,000,000 189,000,000 9,000,000 25,500,000 11,000,000 612,000,000 485,300,000 667,000,000 -738,000,000 308,000,000 180,200,000 410,000,000 344,200,000 338,140,000 245,000,000 158,000,000 199,000,000
Total Net Income -453,000,000 -109,000,000 -190,000,000 -154,000,000 105,000,000 -110,100,000 190,000,000 -74,000,000 -82,000,000 -112,300,000 187,900,000 99,800,000 -55,300,000 102,000,000 -125,000,000 191,000,000 9,000,000 26,500,000 19,000,000 615,000,000 485,800,000 667,000,000 -742,000,000 311,000,000 142,500,000 455,200,000 383,100,000 338,140,000 245,000,000 158,000,000 199,000,000
Operating Cash Flow 475,563,000 -133,271,000 431,691,000 177,143,000 798,000,000 491,600,000 -669,241,000 260,702,000 -842,000,000 -1,012,600,000 -231,800,000 -45,900,000 666,000,000 -257,000,000 -228,307,000 -95,378,000 -72,917,000 305,900,000 221,000,000 2,450,000,000 81,000,000 1,872,000,000 -1,107,000,000 265,000,000 89,100,000 1,146,000,000 490,700,000 125,590,000 1,031,000,000
Capital Expenditures -154,466,000 -132,078,000 12,779,000 -35,167,000 -1,185,000,000 -99,800,000 -213,430,000 -155,891,000 -1,141,000,000 -167,900,000 -739,100,000 -50,200,000 -183,700,000 -912,000,000 -308,676,000 -192,360,000 -181,431,000 -229,300,000 -1,112,000,000 -403,000,000 -214,300,000 -169,000,000 -350,000,000 -2,539,000,000 -3,418,700,000 -2,125,600,000 -250,500,000 -76,000,000 -219,000,000
Investing Cash Flow -169,851,000 -132,633,000 4,916,000 -42,134,000 -1,437,000,000 -97,200,000 -217,983,000 -157,419,000 -1,129,000,000 -60,900,000 -718,200,000 72,300,000 -209,900,000 -962,000,000 -407,151,000 -330,875,000 18,569,000 -242,800,000 -2,757,000,000 -374,000,000 -95,500,000 -147,000,000 -344,000,000 -2,533,000,000 -3,317,000,000 -2,055,800,000 -195,300,000 -107,536,000 -300,000,000
Total Debt Issued 822,800,000 832,700,000 -9,900,000 1,602,500,000 1,090,500,000 -36,100,000 1,694,000,000 1,030,000,000 961,500,000 304,500,000 -602,000,000 920,000,000 367,000,000 2,549,500,000 800,000,000
Total Debt Repaid -932,131,000 -311,437,000 -309,873,000 -310,821,000 -1,242,000,000 -525,100,000 -311,973,000 -309,575,000 -380,000,000 -77,500,000 -85,400,000 -81,400,000 -135,800,000 -1,365,000,000 -120,100,000 -1,351,000,000 -1,673,000,000 -250,800,000
Financing Cash Flow -108,840,000 521,217,000 -319,823,000 -310,234,000 363,000,000 -685,000,000 995,850,000 -345,676,000 1,838,000,000 854,600,000 770,700,000 114,000,000 -331,900,000 1,721,000,000 808,131,000 170,823,000 497,991,000 77,800,000 2,632,000,000 -2,138,000,000 16,600,000 -1,879,000,000 1,643,000,000 2,159,000,000 3,164,300,000 717,200,000 -267,700,000 -451,717,000 -145,000,000
Current Assets 37,173,000,000 37,173,000,000 39,747,000,000 30,597,300,000 31,084,000,000 28,475,000,000 39,747,000,000 34,070,000,000 26,327,800,000 26,192,300,000 26,436,600,000 34,069,900,000 30,232,000,000 21,613,000,000 23,710,000,000 22,694,000,000 30,232,300,000 23,802,000,000 19,475,000,000 20,132,000,000 22,632,000,000 23,802,000,000 23,712,000,000 39,616,000,000 14,105,000,000 10,092,000,000 8,568,000,000 8,568,000,000
Fixed Assets 19,096,000,000 19,096,000,000 19,269,000,000 13,730,900,000 14,404,000,000 14,734,000,000 19,269,000,000 13,601,000,000 12,706,200,000 12,931,400,000 13,198,600,000 13,601,400,000 12,562,000,000 12,562,200,000 11,149,000,000 9,657,000,000 7,063,000,000
Total Assets 106,186,000,000 106,186,000,000 107,777,000,000 78,763,400,000 79,824,000,000 78,923,000,000 107,777,000,000 82,181,000,000 73,314,600,000 73,303,700,000 74,161,700,000 82,180,700,000 76,695,000,000 63,627,000,000 69,207,000,000 69,015,000,000 76,695,100,000 65,160,000,000 55,133,000,000 56,251,000,000 60,305,000,000 65,160,000,000 57,496,000,000 52,350,700,000 24,232,000,000 16,977,000,000 14,835,000,000 14,835,000,000
Current Debt 6,084,000,000 6,084,000,000 6,794,000,000 3,730,800,000 3,255,000,000 4,234,000,000 6,794,000,000 6,378,000,000 4,215,600,000 3,740,700,000 3,847,700,000 6,378,000,000 6,576,000,000 6,575,700,000 2,845,000,000 56,000,000 395,600,000
Long-Term Debt 56,000,000 111,900,000
Equity 69,781,000,000 69,781,000,000 68,521,000,000 52,513,700,000 52,658,000,000 53,620,000,000 68,521,000,000 51,533,000,000 48,695,000,000 48,886,200,000 50,186,500,000 51,533,300,000 47,587,000,000 44,583,000,000 45,224,000,000 46,543,000,000 47,587,400,000 43,524,000,000 40,484,000,000 41,746,000,000 42,096,000,000 43,524,000,000 39,648,000,000 36,506,700,000 6,952,000,000 5,760,000,000 4,994,000,000 4,994,000,000
Total Equity 74,143,000,000 74,143,000,000 72,704,000,000 56,388,500,000 56,616,000,000 57,734,000,000 72,704,000,000 55,267,000,000 52,086,500,000 52,432,400,000 53,880,200,000 55,266,600,000 50,566,000,000 46,614,000,000 48,382,000,000 49,796,000,000 50,565,500,000 45,505,000,000 42,163,000,000 43,571,000,000 44,015,000,000 45,505,000,000 41,237,000,000 37,982,500,000 8,057,000,000 6,489,000,000 5,594,000,000 5,594,000,000
Outstanding Shares
Revenue 141,069,000,000 37,350,000,000 132,680,000,000 29,530,600,000 31,498,000,000 31,358,000,000 40,863,000,000 115,238,000,000 26,235,000,000 28,364,300,000 28,270,600,000 34,630,700,000 105,293,000,000 22,696,000,000 25,638,000,000 25,479,000,000 32,027,200,000 90,883,000,000 19,715,000,000 21,639,000,000 21,935,000,000 27,593,000,000 80,401,000,000 68,574,900,000 57,393,000,000 48,303,000,000 44,559,000,000 44,559,000,000
Operating Income 4,437,000,000 736,000,000 4,868,000,000 1,412,800,000 1,147,000,000 921,000,000 1,633,000,000 4,592,000,000 1,279,900,000 1,556,700,000 1,507,500,000 2,235,000,000 3,863,000,000 2,000,200,000 3,302,000,000 3,433,000,000 4,321,300,000
Income on Equity Investments 80,000,000 10,000,000 109,000,000 38,300,000 42,000,000 29,000,000 -1,000,000 124,000,000 24,900,000 39,600,000 40,100,000 19,000,000 103,000,000 15,400,000 40,000,000 57,000,000 191,500,000
Net Income 4,723,000,000 827,000,000 5,107,000,000 1,211,500,000 1,410,000,000 1,211,000,000 1,275,000,000 4,978,000,000 995,700,000 1,286,200,000 1,209,500,000 1,486,600,000 4,830,000,000 785,000,000 1,236,000,000 1,278,000,000 1,528,800,000 4,342,000,000 781,000,000 1,082,000,000 1,109,000,000 1,370,000,000 3,561,000,000 2,745,000,000 1,200,000,000 483,000,000 402,000,000 402,000,000
Total Net Income 5,478,000,000 1,006,000,000 5,825,000,000 1,352,900,000 1,595,000,000 1,387,000,000 1,490,000,000 5,599,000,000 1,100,600,000 1,440,900,000 1,357,000,000 1,700,900,000 5,196,000,000 834,000,000 1,330,000,000 1,362,000,000 1,668,500,000 4,577,000,000 822,000,000 1,130,000,000 1,163,000,000 1,462,000,000 3,933,000,000 3,117,400,000 1,345,000,000 476,000,000 456,000,000 402,000,000
Depreciation and Amortization 2,652,000,000 829,000,000 2,395,000,000 572,400,000 539,000,000 618,000,000 666,000,000 2,073,000,000 492,300,000 496,500,000 528,200,000 556,100,000 2,038,000,000 443,000,000 501,000,000 487,000,000 607,300,000 1,647,000,000 399,000,000 394,000,000 411,000,000 443,000,000 1,280,000,000 999,900,000 1,578,000,000 1,259,000,000 1,126,000,000 1,126,000,000
Operating Cash Flow 8,546,000,000 -945,000,000 9,040,000,000 -453,000,000 2,021,000,000 -841,000,000 8,311,000,000 6,788,000,000 -1,041,600,000 130,300,000 1,579,600,000 6,136,100,000 6,194,000,000 -1,070,000,000 1,060,000,000 369,000,000 5,853,400,000 4,517,000,000 -2,525,000,000 -2,207,000,000 2,245,000,000 7,004,000,000 4,372,000,000 2,746,600,000 3,210,000,000 2,251,000,000 2,598,000,000 2,598,000,000
Capital Expenditures -4,436,000,000 -761,000,000 -4,427,000,000 -682,600,000 -1,191,000,000 -991,000,000 -1,493,000,000 -3,105,000,000 -634,200,000 -717,500,000 -792,900,000 -960,200,000 -3,246,000,000 -731,000,000 -775,000,000 -703,000,000 -1,036,300,000 -3,109,000,000 -748,000,000 -708,000,000 -1,830,000,000 177,000,000 -3,727,000,000 -2,790,700,000 -2,033,000,000 -1,651,000,000 -1,934,000,000 -1,934,000,000
Investing Cash Flow -7,145,000,000 -1,317,000,000 -6,471,000,000 -614,800,000 -1,356,000,000 -2,495,000,000 -1,977,000,000 -3,134,000,000 -782,600,000 -642,600,000 -941,200,000 -1,146,000,000 -6,036,000,000 -891,000,000 -2,868,000,000 -1,088,000,000 -1,161,300,000 -8,764,000,000 -2,126,000,000 -511,000,000 -1,825,000,000 -4,302,000,000 -23,430,000,000 -3,329,300,000 -4,163,000,000 -1,630,000,000 -3,184,000,000 -3,184,000,000
Total Debt Issued 8,509,700,000 1,029,500,000 7,508,000,000 27,900,000 710,500,000 1,749,500,000 5,020,200,000 3,725,000,000 30,300,000 219,700,000 106,900,000 3,368,100,000 4,398,000,000 1,953,000,000 2,939,000,000 100,000,000
Total Debt Repaid -7,657,000,000 -1,740,000,000 -8,592,000,000 -2,675,000,000 -1,186,000,000 -771,000,000 -3,960,000,000 -3,922,700,000 -2,390,300,000 -694,700,000 100,000 -837,700,000 -667,200,000 -189,300,000 -205,800,000 -396,000,000 -2,120,800,000
Stock Buyback -1,100,400,000
Total Dividends Paid -1,278,000,000 -12,000,000 -1,266,000,000 -116,000,000 -1,017,000,000 -133,000,000 -1,624,000,000 -969,500,000 -654,600,000 -936,000,000 -63,000,000 -729,000,000 -561,000,000 -2,700,000
Financing Cash Flow -426,000,000 -722,000,000 -2,350,000,000 -2,674,000,000 -592,000,000 -39,000,000 927,000,000 -1,822,000,000 -1,913,400,000 -503,700,000 -1,072,100,000 2,029,900,000 2,795,000,000 -600,000,000 2,181,000,000 -487,000,000 1,647,400,000 2,188,000,000 -14,000,000 88,000,000 943,000,000 1,170,000,000 434,000,000 24,659,800,000 1,788,000,000 294,000,000 146,000,000 146,000,000
Current Assets 18,202,000,000 16,595,000,000 18,202,000,000 17,370,000,000 18,025,000,000 19,814,000,000 19,137,000,000 17,370,000,000 14,584,000,000 21,498,600,000 27,009,900,000 29,840,600,000 19,615,300,000 19,375,000,000 19,336,000,000 20,560,000,000 20,594,000,000 19,375,500,000 19,582,000,000 24,266,000,000 21,322,000,000 21,437,000,000 19,582,000,000 23,079,000,000 29,471,700,000 19,920,000,000 20,619,000,000 19,624,000,000 19,624,000,000
Fixed Assets 81,698,000,000 79,565,000,000 81,698,000,000 77,732,000,000 65,056,700,000 68,348,000,000 71,742,000,000 77,732,000,000 60,468,000,000 53,243,900,000 54,037,900,000 57,985,000,000 60,468,300,000 51,153,000,000 51,153,200,000 41,170,000,000 33,700,000,000 29,200,600,000
Long-Term Investments 5,810,000,000 5,402,000,000 5,810,000,000 3,274,000,000 1,738,300,000 4,748,000,000 5,820,000,000 3,274,000,000 3,213,000,000 1,543,000,000 1,532,600,000 1,682,300,000 1,741,100,000 3,025,000,000 1,542,700,000 3,125,000,000 2,733,000,000 206,100,000
Total Assets 112,524,000,000 108,459,000,000 112,524,000,000 107,296,000,000 89,386,200,000 94,504,000,000 98,284,000,000 107,296,000,000 86,472,000,000 80,547,200,000 86,847,300,000 94,302,700,000 86,420,500,000 76,309,000,000 71,035,000,000 74,007,000,000 76,756,000,000 76,308,800,000 69,768,000,000 66,313,000,000 65,482,000,000 68,966,000,000 69,768,000,000 63,881,000,000 61,225,700,000 47,967,000,000 45,595,000,000 40,780,000,000 40,780,000,000
Current Debt 8,071,000,000 2,350,000,000 8,071,000,000 6,350,000,000 6,556,200,000 9,000,000,000 10,500,000,000 6,350,000,000 19,500,000,000 25,350,800,000 32,891,800,000 28,434,000,000 19,594,200,000 21,879,000,000 22,207,000,000 222,000,000 1,603,300,000
Long-Term Debt 41,690,000,000 43,932,000,000 41,690,000,000 38,918,000,000 26,833,500,000 26,841,000,000 29,826,000,000 38,918,000,000 11,943,000,000 10,449,000,000 11,943,100,000 14,022,000,000 13,426,000,000 17,209,700,000
Equity 46,100,000,000 45,667,000,000 46,100,000,000 45,423,000,000 44,456,900,000 45,727,000,000 45,861,000,000 45,423,000,000 44,102,000,000 45,082,800,000 44,141,100,000 43,731,900,000 44,014,500,000 44,396,000,000 42,950,000,000 42,801,000,000 43,988,000,000 44,396,500,000 41,788,000,000 40,610,000,000 40,113,000,000 40,580,000,000 41,788,000,000 38,865,000,000 33,427,800,000 21,237,000,000 18,794,000,000 13,957,000,000 13,957,000,000
Total Equity 46,313,000,000 45,881,000,000 46,313,000,000 45,638,000,000 44,674,900,000 45,944,000,000 46,077,000,000 45,638,000,000 44,321,000,000 45,310,400,000 44,367,900,000 43,957,800,000 44,233,700,000 44,625,000,000 43,181,000,000 43,032,000,000 44,218,000,000 44,625,100,000 42,020,000,000 40,846,000,000 40,346,000,000 40,812,000,000 42,020,000,000 39,101,000,000 33,427,800,000 21,237,000,000 18,794,000,000 13,957,000,000 13,957,000,000
Outstanding Shares
Revenue 23,138,000,000 6,899,000,000 6,727,000,000 20,566,000,000 5,461,500,000 5,592,000,000 5,930,000,000 3,582,000,000 18,593,000,000 5,818,700,000 4,552,000,000 3,989,300,000 4,802,500,000 25,098,000,000 5,928,000,000 6,531,000,000 6,474,000,000 6,072,000,000 24,602,000,000 6,970,000,000 5,505,000,000 5,473,000,000 6,654,000,000 29,050,000,000 30,741,000,000 29,390,000,000 26,349,000,000 14,877,000,000 14,877,000,000
Operating Income -201,000,000 667,000,000 711,000,000 120,000,000 353,100,000 215,000,000 -334,000,000 -1,245,000,000 1,797,000,000 954,500,000 278,500,000 -73,000,000 669,100,000 4,858,000,000 1,358,800,000 4,818,000,000 6,598,000,000 4,953,000,000
Income on Equity Investments 463,000,000 0 403,000,000 99,000,000 0 39,000,000 0 60,000,000 57,000,000 0 -10,200,000 0 50,300,000 58,000,000 58,200,000 -33,000,000 -35,000,000
Net Income 598,000,000 244,000,000 600,000,000 1,444,000,000 445,100,000 1,245,000,000 134,000,000 -380,000,000 289,000,000 686,000,000 -311,200,000 -408,900,000 285,300,000 3,402,000,000 1,160,000,000 639,000,000 1,184,000,000 419,500,000 4,021,000,000 1,745,000,000 622,000,000 467,000,000 1,187,000,000 5,445,000,000 2,739,500,000 6,734,000,000 4,839,000,000 3,221,000,000 3,221,000,000
Total Net Income 593,000,000 243,000,000 599,000,000 1,439,000,000 444,000,000 1,244,000,000 133,000,000 -382,000,000 280,000,000 685,100,000 -312,100,000 -409,800,000 278,500,000 3,399,000,000 1,159,000,000 638,000,000 1,183,000,000 418,400,000 4,018,000,000 1,745,000,000 619,000,000 466,000,000 1,188,000,000 5,445,000,000 2,739,500,000 6,734,000,000 4,839,000,000 3,221,000,000 3,221,000,000
Depreciation and Amortization 2,737,000,000 739,000,000 761,000,000 2,239,000,000 486,600,000 516,000,000 546,000,000 691,000,000 1,932,000,000 465,800,000 488,800,000 474,300,000 503,100,000 1,643,000,000 409,000,000 407,000,000 410,300,000 416,800,000 1,403,000,000 324,000,000 330,000,000 323,000,000 426,000,000 1,517,000,000 2,100,500,000 1,710,000,000 1,376,000,000
Operating Cash Flow 100,000,000 -314,000,000 781,000,000 3,485,000,000 1,729,600,000 2,472,000,000 -516,000,000 149,000,000 1,911,000,000 1,221,000,000 -610,500,000 2,966,300,000 -2,124,000,000 6,416,000,000 1,535,000,000 372,000,000 2,525,100,000 2,655,100,000 5,436,000,000 2,120,000,000 -82,000,000 2,544,000,000 854,000,000 8,232,000,000 7,470,500,000 7,599,000,000 8,332,000,000
Capital Expenditures -10,764,000,000 -2,187,000,000 -2,310,000,000 -14,309,000,000 -4,727,700,000 -3,314,000,000 -3,381,000,000 -2,886,000,000 -12,526,000,000 -2,338,000,000 -1,117,300,000 -5,293,400,000 -2,547,000,000 -10,882,000,000 -1,953,000,000 -1,710,000,000 -2,882,400,000 -4,924,900,000 -7,819,000,000 -1,558,000,000 -2,331,000,000 -1,665,000,000 -2,265,000,000 -6,345,000,000 -5,570,400,000 -4,387,000,000 -4,471,000,000
Investing Cash Flow -11,363,000,000 -2,187,000,000 -2,308,000,000 -14,860,000,000 -4,685,900,000 -3,279,000,000 -4,368,000,000 -2,500,000,000 -13,257,000,000 -2,361,000,000 -1,249,500,000 -5,350,100,000 -2,274,900,000 -11,314,000,000 -2,009,000,000 -1,650,000,000 -2,808,800,000 -4,805,700,000 -9,792,000,000 -1,567,000,000 -2,274,000,000 -3,583,000,000 -2,367,000,000 -10,205,000,000 -5,373,600,000 -4,590,000,000 -5,127,000,000
Total Debt Issued 34,906,200,000 1,000,000,000 38,293,700,000 14,887,500,000 -10,500,000,000 4,612,500,000 29,293,700,000 33,939,900,000 3,000,000,000 7,471,000,000 5,476,500,000 18,000,000,000 7,000,000,000 0 4,007,400,000
Total Debt Repaid -24,500,000,000 -24,500,000,000 -13,000,000,000 13,000,000,000 -24,500,000,000 -24,444,600,000 -24,444,600,000 -225,000,000 -225,000,000 -4,417,000,000 -2,634,700,000
Stock Buyback
Total Dividends Paid -187,000,000 -187,000,000 -630,000,000 -54,300,000 -9,500,000 -566,400,000 -788,000,000 -283,200,000 0 -1,119,000,000 -1,299,000,000 -6,140,700,000
Financing Cash Flow 13,720,000,000 1,000,000,000 3,313,000,000 13,794,000,000 1,509,700,000 2,500,000,000 4,613,000,000 4,794,000,000 8,505,000,000 2,905,900,000 6,549,800,000 5,244,300,000 -7,808,900,000 5,648,000,000 -1,930,000 2,321,000,000 -326,100,000 2,941,200,000 -1,443,000,000 0 -1,277,000,000 0 -167,000,000 -6,035,000,000 6,482,600,000 -4,687,000,000 -2,234,000,000
Cash and Equivalents 568,000,000 455,000,000 568,000,000 1,240,000,000 1,636,600,000 724,000,000 1,286,000,000 1,240,000,000 2,368,000,000 1,491,700,000 2,727,000,000 2,803,700,000 2,368,100,000 1,383,000,000 1,022,900,000 1,383,100,000 838,000,000 367,000,000 100,000,000
Current Assets 3,272,000,000 3,335,000,000 3,272,000,000 4,035,000,000 4,973,500,000 4,892,000,000 4,216,000,000 4,035,000,000 5,450,000,000 3,045,100,000 4,682,400,000 4,325,700,000 5,556,800,000 2,941,000,000 2,550,000,000 2,552,000,000 2,671,900,000 2,941,000,000 2,624,000,000 2,147,000,000 1,966,000,000 2,747,000,000 2,180,000,000 2,560,300,000
Fixed Assets 98,000,000 102,000,000 98,000,000 106,000,000 20,300,000 19,000,000 19,000,000 106,000,000 21,000,000 19,100,000 23,100,000 22,200,000 21,200,000 20,000,000 20,400,000 16,000,000 22,000,000 24,000,000
Long-Term Investments 2,669,000,000 2,686,000,000 2,669,000,000 3,048,000,000 1,299,400,000 2,380,000,000 2,421,000,000 3,048,000,000 1,792,000,000 391,800,000 899,700,000 1,128,500,000 1,160,400,000 1,025,000,000 392,700,000 1,218,000,000 1,224,000,000 19,200,000
Total Assets 6,703,000,000 6,784,000,000 6,703,000,000 7,402,000,000 7,352,600,000 7,302,000,000 6,669,000,000 7,402,000,000 7,378,000,000 4,092,600,000 6,245,200,000 6,116,500,000 7,377,700,000 3,991,000,000 3,792,000,000 3,511,000,000 3,614,700,000 3,990,600,000 3,868,000,000 3,392,000,000 3,206,000,000 3,983,000,000 3,427,000,000 3,556,200,000
Current Debt 448,000,000 504,000,000 448,000,000 1,314,000,000 529,200,000 511,000,000 331,000,000 1,314,000,000 631,000,000 947,500,000 855,100,000 769,000,000 630,700,000 694,000,000 236,200,000 693,800,000 1,211,000,000 262,000,000 957,800,000
Current Liabilities 478,000,000 569,000,000 478,000,000 1,337,000,000 562,500,000 533,000,000 354,000,000 1,337,000,000 661,000,000 1,018,400,000 953,000,000 808,100,000 661,100,000 775,000,000 1,355,000,000 254,000,000 293,800,000 774,600,000 1,277,000,000 1,681,000,000 1,468,000,000 1,368,000,000 1,684,000,000 1,455,500,000
Long-Term Debt 1,277,000,000 1,276,000,000 1,277,000,000 1,073,000,000 1,957,900,000 1,959,000,000 1,495,000,000 1,073,000,000 1,957,000,000 1,990,400,000 1,991,300,000 1,957,000,000 112,500,000 313,000,000 1,164,000,000 1,595,000,000
Total Liabilities 1,769,000,000 1,859,000,000 1,769,000,000 2,446,000,000 2,528,600,000 2,500,000,000 1,857,000,000 2,446,000,000 2,626,000,000 1,026,500,000 2,951,600,000 2,807,600,000 2,626,400,000 784,000,000 1,474,000,000 374,000,000 413,200,000 782,800,000 1,597,000,000 2,363,000,000 2,137,000,000 1,758,000,000 2,849,000,000 3,051,700,000
Equity 4,876,000,000 4,867,000,000 4,876,000,000 4,897,000,000 4,764,400,000 4,743,000,000 4,752,000,000 4,897,000,000 4,746,000,000 3,066,100,000 3,293,700,000 3,308,900,000 4,745,600,000 3,208,000,000 2,318,000,000 3,137,000,000 3,201,500,000 3,207,900,000 2,271,000,000 1,029,000,000 1,069,000,000 2,225,000,000 578,000,000 504,500,000
Total Equity 4,934,000,000 4,925,000,000 4,934,000,000 4,956,000,000 4,824,000,000 4,802,000,000 4,811,000,000 4,956,000,000 4,751,000,000 3,066,100,000 3,293,700,000 3,308,900,000 4,751,300,000 3,208,000,000 3,201,500,000 3,207,900,000 2,271,000,000 578,000,000 504,500,000
Outstanding Shares
Revenue 1,207,492,600 301,913,300 322,086,800 1,173,000,000 319,100,000 270,179,600 330,264,700 253,227,800 1,100,000,000 261,900,000 250,800,000 253,200,000 334,300,000 1,002,000,000 251,000,000 266,000,000 259,000,000 226,100,000 940,000,000 243,000,000 215,000,000 237,000,000 933,000,000 785,900,000 994,000,000
Income on Equity Investments 113,181,400 -5,533,300 -2,934,100 98,000,000 -12,100,000 -12,018,100 -14,739,700 136,388,500 -16,000,000 -900,000 -3,100,000 -7,700,000 -4,200,000 -4,000,000 100,000 -4,000,000 0 -1,000,000
Net Income 166,252,100 3,973,900 8,770,600 177,000,000 18,600,000 4,575,200 9,271,600 144,236,000 101,000,000 27,200,000 26,300,000 15,200,000 32,500,000 1,012,000,000 47,000,000 864,000,000 64,200,000 36,700,000 159,000,000 32,000,000 40,000,000 38,000,000 100,000,000 60,300,000 40,000,000
Total Net Income 164,812,600 3,593,100 8,770,600 176,000,000 18,600,000 4,575,200 9,271,600 143,177,300 101,000,000 27,200,000 26,300,000 15,200,000 32,500,000 1,012,000,000 47,000,000 864,000,000 64,200,000 36,700,000 159,000,000 32,000,000 40,000,000 38,000,000 100,000,000 60,300,000 40,000,000
Depreciation and Amortization 22,797,700 5,237,400 5,289,100 14,970,200 1,300,000 1,267,000 895,000 11,376,200 5,280,000 1,400,000 1,500,000 1,000,000 1,300,000 6,117,500 1,540,000 3,070,000 1,600,000 -3,222,512 7,019,400 1,770,000 3,540,000 5,480,000 6,700,000 6,400,000 5,360,000
Operating Cash Flow -271,039,000 -15,794,500 198,646,400 -577,175,800 -82,500,000 -15,516,200 1,819,998,500 -2,273,889,400 60,584,400 -60,000,000 -354,700,000 436,300,000 -26,300,000 480,353,600 221,000,000 237,000,000 79,600,000 -294,644,582 -52,640,800 15,000,000 50,000,000 -3,150,000 687,324,200 -433,400,000 -601,000,000
Capital Expenditures -102,196,900 -65,300 -491,700 -105,910,600 -175,400,000 -758,200 -2,013,300 -99,626,600 -6,063,100 -100,000 -5,500,000 -100,000 -300,000 -11,012,000 -670,000 -3,620,000 -2,700,000 88,007 -330,300 -110,000 -220,000 -280,000 -5,000,000 -5,000,000 -7,480,000
Investing Cash Flow 38,111,900 -117,065,300 12,800,800 -1,332,730,000 -557,700,000 -903,417,400 -611,564,500 753,940,900 -896,532,500 4,100,000 -512,100,000 -224,300,000 -29,600,000 1,037,019,900 5,910,000 1,115,000,000 51,800,000 -1,231,869,511 36,823,100 1,660,000 -17,000,000 41,000,000 -233,897,900 -600,000 -295,000,000
Total Debt Issued 1,100,000,000 1,300,000,000 200,000,000 300,000,000 800,000,000 2,340,000,000 350,000,000 2,000,000,000 -10,000,000 0 520,000,000 0 1,125,000,000 1,320,300,000 2,516,400,000
Total Debt Repaid -1,820,000,000 -650,000,000 -1,450,000,000 -115,000,000 -165,000,000 -950,000,000 -220,000,000 -287,500,000 -12,500,000 -87,500,000 -105,000,000 -82,500,000 -1,420,000,000 -12,500,000 -1,182,500,000 -1,628,500,000 -1,963,200,000
Stock Buyback -54,100,000 -54,100,000 -168,974,300 -169,000,000 0 0 0 -29,973,800
Total Dividends Paid -34,100,000 -34,100,000 -26,350,000 -26,350,000 0 0 -44,400,000 0 -365,494,300
Financing Cash Flow 88,760,200 -650,000,000 -94,100,000 780,610,200 -100,100,000 8,650,000 -650,000,000 1,482,860,200 1,816,308,900 164,200,000 2,107,700,000 -145,300,000 -379,600,000 -974,373,800 -223,000,000 -1,288,000,000 -14,800,000 -993,416,382 514,238,500 -118,000,000 -287,000,000 543,000,000 -163,253,600 458,200,000 898,000,000
Current Assets 27,891,000,000 26,988,000,000 27,891,000,000 25,739,000,000 23,439,300,000 22,273,000,000 22,319,000,000 25,739,000,000 24,334,000,000 23,953,700,000 21,145,400,000 20,442,000,000 24,333,600,000 21,154,000,000 15,990,000,000 16,861,000,000 18,503,200,000 21,154,300,000 15,093,000,000 13,731,000,000 16,046,000,000 13,550,000,000 15,093,000,000 12,773,000,000 14,800,200,000 11,712,000,000 14,124,000,000 10,284,000,000 10,284,000,000 4,498,400,000 4,561,100,000 3,385,016,438 3,954,189,144 3,954,189,000 1,480,748,000
Fixed Assets 44,332,000,000 42,650,000,000 44,332,000,000 43,520,000,000 43,566,800,000 43,979,000,000 43,856,000,000 43,520,000,000 43,014,000,000 45,211,800,000 44,311,400,000 44,579,800,000 43,014,000,000 43,352,000,000 37,362,132,347 43,352,200,000 36,743,000,000 34,452,000,000 27,634,300,000
Long-Term Investments 164,000,000 164,000,000 138,000,000 137,500,000 522,000,000
Total Assets 74,074,000,000 71,444,000,000 74,074,000,000 71,049,000,000 68,862,200,000 67,157,000,000 67,226,000,000 71,049,000,000 68,596,000,000 70,009,600,000 66,372,600,000 65,947,700,000 68,596,400,000 65,762,000,000 57,782,000,000 60,527,000,000 62,575,700,000 65,760,500,000 57,157,000,000 52,220,000,000 54,456,000,000 53,473,000,000 57,157,000,000 51,901,000,000 44,727,400,000 36,186,000,000 35,628,000,000 30,497,000,000 30,497,000,000 6,111,500,000 6,558,500,000 6,602,466,430 6,927,927,564 6,927,927,000 3,862,418,000
Current Debt 12,377,000,000 9,269,000,000 12,377,000,000 10,426,000,000 5,597,000,000 1,966,000,000 3,835,000,000 10,426,000,000 3,556,000,000 2,941,800,000 2,515,500,000 3,090,000,000 3,556,000,000 3,432,000,000 4,992,300,000 3,431,600,000 8,184,000,000 3,333,000,000 3,806,300,000
Long-Term Debt 8,536,000,000 9,618,000,000 8,536,000,000 10,043,000,000 13,879,300,000 13,769,000,000 13,374,000,000 10,043,000,000 14,469,000,000 14,689,300,000 14,449,400,000 15,091,600,000 14,468,500,000 13,258,000,000 14,107,700,000 13,258,200,000 11,360,000,000 16,089,000,000 13,657,500,000
Equity 40,424,000,000 36,951,000,000 40,424,000,000 39,933,000,000 36,848,000,000 40,242,000,000 41,015,000,000 39,933,000,000 37,679,000,000 38,709,000,000 36,823,900,000 35,185,000,000 37,679,400,000 34,286,000,000 29,843,000,000 29,021,000,000 31,865,100,000 34,286,300,000 26,901,000,000 25,217,000,000 23,139,000,000 24,640,000,000 26,901,000,000 22,706,000,000 20,127,500,000 16,892,000,000 14,809,000,000 12,340,000,000 12,340,000,000 4,300,900,000 4,614,800,000 4,284,560,687 4,191,696,323 4,191,696,000 1,344,165,000
Total Equity 40,424,000,000 36,951,000,000 40,424,000,000 39,933,000,000 36,848,000,000 40,242,000,000 41,015,000,000 39,933,000,000 37,679,000,000 38,709,000,000 36,823,900,000 35,185,000,000 37,679,400,000 34,286,000,000 29,843,000,000 29,034,000,000 31,865,100,000 34,286,300,000 26,901,000,000 25,217,000,000 23,139,000,000 24,640,000,000 26,901,000,000 22,706,000,000 20,127,500,000 16,892,000,000 14,809,000,000 12,340,000,000 12,340,000,000 4,300,900,000 4,614,800,000 4,284,560,687 4,191,696,323 4,191,696,000 1,344,165,000
Outstanding Shares 1,065,286,430 1,068,750,000
Revenue 41,386,000,000 9,738,000,000 13,638,000,000 41,969,000,000 11,429,900,000 12,529,000,000 6,910,000,000 11,100,000,000 43,943,000,000 10,348,000,000 9,479,100,000 12,105,800,000 12,010,500,000 36,584,000,000 6,636,000,000 9,923,000,000 9,207,800,000 10,817,800,000 24,680,000,000 7,245,000,000 6,472,000,000 5,536,000,000 5,428,000,000 28,585,000,000 27,331,200,000 24,150,000,000 25,814,000,000 22,898,000,000 22,898,000,000 8,490,000,000 6,466,700,000 4,973,863,387 5,552,900,000 5,065,900,000
Net Income 9,900,000,000 2,331,000,000 3,678,000,000 12,025,000,000 4,574,400,000 3,560,000,000 773,000,000 3,118,000,000 14,209,000,000 4,422,700,000 3,441,300,000 3,687,600,000 2,657,600,000 12,041,000,000 2,910,000,000 3,453,000,000 3,194,900,000 2,482,400,000 8,487,000,000 2,511,000,000 2,196,000,000 1,502,000,000 2,278,000,000 6,861,000,000 7,519,600,000 6,358,000,000 6,031,000,000 3,953,000,000 3,953,000,000 796,400,000 633,300,000 632,865,984 1,623,609,370 1,592,342,000 1,317,888,000 138,441,000
Total Net Income 9,900,000,000 2,331,000,000 3,678,000,000 12,025,000,000 4,574,400,000 3,560,000,000 773,000,000 3,118,000,000 14,209,000,000 4,422,700,000 3,441,300,000 3,687,600,000 2,657,600,000 12,041,000,000 2,910,000,000 3,453,000,000 3,194,900,000 2,482,400,000 8,487,000,000 2,511,000,000 2,196,000,000 1,502,000,000 2,278,000,000 6,861,000,000 7,519,600,000 6,358,000,000 6,031,000,000 3,953,000,000 3,953,000,000 796,400,000 633,300,000 632,865,984 1,623,609,370 1,592,342,000 1,317,888,000 138,441,000
Depreciation and Amortization 7,542,000,000 1,809,000,000 1,878,000,000 7,784,000,000 1,773,800,000 2,156,000,000 1,784,000,000 2,071,000,000 6,571,000,000 485,100,000 2,241,800,000 1,688,800,000 2,235,200,000 3,680,000,000 664,000,000 666,000,000 750,700,000 1,622,300,000 1,742,000,000 565,000,000 542,000,000 583,000,000 52,000,000 1,984,000,000 3,849,200,000 3,053,000,000 2,910,000,000 2,566,000,000 2,566,000,000 1,159,400,000 1,656,800,000 1,056,226,121 1,238,900,000 564,200,000
Operating Cash Flow 14,844,000,000 3,888,000,000 7,898,000,000 9,503,000,000 4,868,700,000 1,576,000,000 2,082,000,000 976,000,000 18,207,000,000 3,616,500,000 3,822,300,000 4,139,600,000 6,628,600,000 16,420,000,000 1,413,000,000 5,079,000,000 4,623,000,000 5,306,300,000 10,684,000,000 1,856,000,000 1,415,000,000 3,646,000,000 3,768,000,000 11,926,000,000 12,654,700,000 6,723,000,000 6,643,000,000 6,725,000,000 6,725,000,000 1,743,700,000 2,179,200,000 1,242,966,581 1,296,900,000 1,496,000,000
Capital Expenditures -6,105,000,000 -1,101,000,000 1,000,000 -9,539,000,000 -2,531,200,000 -2,003,000,000 -2,705,000,000 -2,300,000,000 -6,324,000,000 -2,013,400,000 -2,050,100,000 -1,652,400,000 -598,300,000 -7,242,000,000 -395,000,000 -2,413,000,000 -1,546,200,000 -2,880,000,000 -5,037,000,000 -303,000,000 -492,000,000 -2,197,000,000 -2,045,000,000 -10,739,000,000 -9,196,500,000 -5,154,000,000 -2,454,000,000 -3,007,000,000 -3,007,000,000 -1,704,500,000 -214,800,000 -633,900,000 -1,143,300,000 -787,100,000
Investing Cash Flow -8,711,000,000 -1,101,000,000 -3,572,000,000 -8,572,000,000 -2,643,600,000 -1,891,000,000 -3,633,000,000 -405,000,000 -7,282,000,000 -2,013,400,000 -2,044,000,000 -1,772,300,000 -1,452,200,000 -6,689,000,000 -395,000,000 -2,569,000,000 -1,454,700,000 -2,270,000,000 -5,116,000,000 66,000,000 -451,000,000 -2,640,000,000 -2,091,000,000 -10,671,000,000 -8,877,900,000 -6,083,000,000 -2,558,000,000 -12,946,000,000 -12,946,000,000 -598,600,000 -47,100,000 -1,529,825,153 -1,179,500,000 -824,300,000
Total Debt Issued 8,697,400,000 2,825,200,000 7,859,800,000 1,987,600,000 0 2,000,000,000 3,872,200,000 6,535,000,000 1,400,000,000 0 1,750,000,000 3,385,000,000 10,824,000,000 -317,800,000 1,240,300,000 9,884,000,000 10,358,000,000 15,522,100,000
Total Debt Repaid -5,427,600,000 -4,392,200,000 -5,526,700,000 -688,400,000 -3,802,800,000 -425,900,000 -609,500,000 -5,224,000,000 -489,900,000 -687,200,000 -557,200,000 -3,489,200,000 -13,478,000,000 -632,500,000 -3,368,600,000 -10,077,000,000 -8,471,000,000 -10,748,600,000
Stock Buyback 0 -252,000,000 -85,600,000 -166,000,000 0 0 -100,000,000 -100,400,000 -388,000,000 -363,400,000 -36,700,000
Total Dividends Paid -9,564,000,000 -5,313,000,000 -9,571,000,000 -5,320,200,000 0 0 -4,251,000,000 -10,653,000,000 -5,326,400,000 -5,326,400,000 -4,275,000,000 0 0 -4,275,000,000 -4,275,000,000 -4,275,000,000
Financing Cash Flow -4,257,000,000 -1,567,000,000 -3,276,000,000 -7,490,000,000 -4,106,600,000 -3,969,000,000 1,574,000,000 -988,000,000 -9,440,000,000 910,100,000 -6,013,600,000 -4,133,600,000 -203,200,000 -7,317,000,000 -1,140,000,000 -2,699,000,000 -1,313,600,000 -2,165,000,000 -4,468,000,000 -1,084,000,000 -1,110,000,000 -1,140,000,000 -1,135,000,000 -2,388,000,000 498,500,000 -5,048,000,000 -2,902,000,000 9,552,000,000 9,552,000,000 -1,783,500,000 -991,700,000 -681,566,868 1,179,700,000 -658,300,000
Current Assets 77,992,100,000 100,956,900,000 78,410,400,000 83,668,300,000 84,169,000,000 100,956,900,000 90,775,500,000 140,728,700,000 146,795,300,000 132,657,100,000 153,461,000,000 158,004,900,000 167,568,800,000 158,004,900,000 106,356,600,000 98,083,400,000 100,127,100,000 95,472,700,000 61,484,700,000 75,343,500,000 29,032,100,000 29,032,100,000 41,504,400,000
Fixed Assets 5,872,000,000 6,000,000,000 5,872,000,000 4,119,000,000 4,107,200,000 4,136,000,000 4,055,000,000 4,119,000,000 4,104,000,000 3,551,400,000 3,666,100,000 3,754,600,000 4,104,100,000 3,457,000,000 3,457,400,000 2,598,000,000 2,423,000,000 1,974,300,000
Total Assets 776,780,000,000 763,432,000,000 776,780,000,000 767,476,000,000 702,582,200,000 722,375,000,000 732,997,000,000 767,476,000,000 694,451,000,000 728,527,700,000 774,698,900,000 796,086,700,000 756,809,500,000 695,364,000,000 515,649,000,000 612,723,000,000 679,596,400,000 694,981,700,000 532,417,000,000 409,114,000,000 441,749,000,000 482,179,000,000 532,417,000,000 397,524,000,000 347,542,000,000 259,263,000,000 215,935,000,000 167,657,000,000 167,657,000,000 137,842,800,000 128,648,900,000 104,495,518,969 105,007,067,000 88,160,802,000 72,565,634,000
Current Debt 73,604,000,000 76,236,000,000 73,604,000,000 59,274,000,000 2,069,800,000 125,477,000,000 93,090,000,000 59,274,000,000 107,631,000,000 556,400,000 713,200,000 598,200,000 188,081,200,000 204,973,000,000 1,737,000,000 205,633,100,000 144,486,000,000 74,301,000,000 86,433,100,000
Long-Term Debt 113,020,000,000 86,216,000,000 113,020,000,000 85,272,000,000 153,723,600,000 25,931,000,000 42,222,000,000 85,272,000,000 48,448,000,000 232,322,200,000 277,336,800,000 246,015,600,000 32,793,300,000 30,719,000,000 268,546,000,000 30,718,800,000 29,618,000,000 15,234,000,000 4,557,900,000
Equity 114,532,000,000 111,330,000,000 114,532,000,000 109,476,000,000 105,635,200,000 107,310,000,000 109,315,000,000 109,476,000,000 105,073,000,000 99,605,200,000 100,925,700,000 103,089,800,000 104,972,900,000 97,122,000,000 56,040,000,000 94,000,000,000 95,806,200,000 97,021,700,000 53,210,000,000 50,183,000,000 50,899,000,000 52,370,000,000 53,210,000,000 46,881,000,000 40,755,800,000 36,856,000,000 30,433,000,000 24,597,000,000 24,597,000,000 12,684,500,000 12,609,100,000 11,265,315,364 10,250,000,000 9,350,000,000
Total Equity 114,540,000,000 111,337,000,000 114,540,000,000 109,482,000,000 105,741,100,000 107,317,000,000 109,321,000,000 109,482,000,000 105,078,000,000 99,710,500,000 101,031,000,000 103,195,100,000 105,078,400,000 97,127,000,000 56,045,000,000 94,005,000,000 95,911,400,000 97,126,900,000 53,215,000,000 51,273,000,000 51,975,000,000 53,466,000,000 53,215,000,000 47,957,000,000 41,775,000,000 37,796,000,000 31,335,000,000 25,416,000,000 25,416,000,000 13,501,700,000 13,409,200,000 11,265,315,364 10,250,000,000 9,350,000,000
Outstanding Shares
Revenue 39,606,000,000 10,402,000,000 10,829,000,000 33,968,000,000 6,322,300,000 7,998,000,000 8,692,000,000 9,683,000,000 28,801,000,000 6,052,500,000 5,879,400,000 5,519,400,000 6,977,300,000 23,280,000,000 5,159,000,000 5,505,000,000 4,622,600,000 4,895,300,000 18,659,000,000 4,255,000,000 4,327,000,000 4,788,000,000 4,978,000,000 15,739,000,000 12,014,400,000 11,578,000,000 10,680,000,000 8,931,000,000 8,931,000,000 6,060,700,000 7,008,000,000 7,580,103,685 8,358,461,000 6,797,425,000
Net Income 9,266,000,000 2,381,000,000 2,569,000,000 8,609,000,000 2,346,500,000 1,946,000,000 2,246,000,000 2,070,000,000 10,265,000,000 2,814,900,000 2,428,800,000 2,140,600,000 2,880,500,000 8,554,000,000 3,006,000,000 1,845,000,000 1,768,500,000 1,933,300,000 7,385,000,000 3,361,000,000 1,296,000,000 1,400,000,000 1,327,000,000 7,147,000,000 5,011,700,000 7,516,000,000 6,701,000,000 7,160,000,000 7,160,000,000 2,309,900,000 2,708,700,000 2,707,221,629 1,156,003,396 634,285,000 506,025,000 385,254,000
Total Net Income 9,269,000,000 2,382,000,000 2,569,000,000 8,610,000,000 2,346,700,000 1,946,000,000 2,247,000,000 2,071,000,000 10,265,000,000 2,814,900,000 2,428,900,000 2,140,600,000 2,880,800,000 8,554,000,000 3,006,000,000 1,845,000,000 1,768,500,000 1,933,300,000 7,387,000,000 3,375,000,000 1,305,000,000 1,420,000,000 1,287,000,000 7,147,000,000 4,958,300,000 7,546,000,000 6,784,000,000 7,161,000,000 7,160,000,000 2,327,000,000 2,713,900,000 2,707,221,629 1,156,003,396 634,285,000 506,025,000 385,254,000
Depreciation and Amortization 1,052,000,000 470,700,000 1,138,500,000 277,900,000 279,400,000 278,200,000 303,100,000 944,000,000 202,500,000 229,300,000 231,700,000 280,400,000 640,100,000 155,000,000 326,000,000 161,100,000 153,200,000 549,500,000 135,000,000 282,000,000 445,000,000 479,500,000 411,600,000 360,000,000 279,800,000 264,200,000 247,500,000 247,500,000 229,600,000 197,726,928 185,458,000 210,273,000
Operating Cash Flow 19,059,000,000 -418,000,000 1,751,000,000 10,690,000,000 5,790,800,000 -8,121,000,000 12,064,000,000 5,662,000,000 13,321,000,000 -8,828,900,000 -36,364,000,000 -28,736,400,000 5,395,100,000 7,350,000,000 562,000,000 3,527,000,000 -3,006,700,000 -16,566,200,000 7,331,000,000 2,876,000,000 -430,000,000 446,000,000 4,076,000,000 8,924,000,000 -24,318,200,000 6,120,000,000 5,886,000,000 3,456,000,000 3,456,000,000 1,176,600,000 -23,053,700,000 14,710,997,637 3,596,428,000 4,011,819,000
Capital Expenditures -1,440,000,000 -355,000,000 -257,000,000 -1,787,000,000 -422,300,000 -449,000,000 -347,000,000 -481,000,000 -1,828,000,000 -347,600,000 -262,500,000 -323,700,000 -625,800,000 -2,082,000,000 -549,000,000 -489,000,000 -436,900,000 -450,700,000 -993,000,000 -237,000,000 -218,000,000 -267,000,000 -328,000,000 -1,354,000,000 -1,036,800,000 -942,000,000 -233,000,000 -199,000,000 -199,000,000 -244,000,000 -230,100,000 -100,000 -113,900,000 -67,100,000
Investing Cash Flow -12,054,000,000 -23,730,000,000 7,598,000,000 13,847,000,000 -16,662,800,000 14,846,000,000 17,742,000,000 -13,664,000,000 -6,698,000,000 -30,229,200,000 -7,699,700,000 -1,893,700,000 57,027,500,000 -112,368,000,000 -23,230,000,000 -44,195,000,000 -12,013,700,000 -10,096,500,000 -118,687,000,000 -24,332,000,000 -41,368,000,000 -25,536,000,000 -36,066,000,000 -58,358,000,000 -37,408,200,000 -12,768,000,000 -54,336,000,000 6,722,000,000 6,722,000,000 -12,439,000,000 19,136,700,000 8,285,833,441 -334,414,000 -14,805,859,000
Total Debt Issued 1,850,028,600,000 780,905,800,000 2,546,160,800,000 718,705,500,000 758,332,400,000 458,341,800,000 610,781,000,000 1,984,831,900,000 920,842,100,000 1,334,199,400,000 1,170,131,800,000 1,158,581,900,000 2,881,818,800,000 1,376,501,700,000 1,117,349,600,000 13,166,000,000 9,931,000,000 3,111,469,000,000
Total Debt Repaid -1,082,977,700,000 -5,232,000,000 4,812,000,000 -2,565,298,300,000 -721,510,700,000 -761,229,900,000 -484,072,700,000 -598,485,000,000 -2,013,737,200,000 -924,347,800,000 -1,289,282,100,000 -1,201,564,500,000 -1,185,476,400,000 -2,848,402,900,000 -1,310,102,000,000 -1,150,573,000,000 -6,019,107,600,000 -4,914,630,700,000 -3,089,334,400,000
Stock Buyback
Total Dividends Paid -2,245,000,000 -2,000,000 -1,130,000,000 -2,268,000,000 -1,154,100,000 0 19,000,000 -1,132,000,000 -2,271,000,000 -1,900,000 -1,135,600,000 -3,300,000 -1,130,400,000 -1,505,000,000 -1,100,000 -752,000,000 -1,228,000,000 -1,205,000,000 -500,700,000
Financing Cash Flow -15,964,000,000 12,787,000,000 -14,203,000,000 -15,678,000,000 2,920,400,000 2,830,000,000 -25,712,000,000 11,164,000,000 -22,635,000,000 28,826,700,000 44,516,800,000 19,765,900,000 -45,802,700,000 153,192,000,000 3,423,000,000 72,035,000,000 63,788,700,000 13,946,100,000 125,142,000,000 6,300,000,000 31,832,000,000 39,437,000,000 47,574,000,000 39,128,000,000 84,699,100,000 30,567,000,000 43,325,000,000 10,712,000,000 10,712,000,000 10,252,200,000 2,846,600,000 -6,125,329,613 4,021,259,000 8,270,892,000
Cash and Equivalents 3,977,000,000 2,570,000,000 3,977,000,000 3,193,000,000 1,756,300,000 2,156,000,000 2,479,000,000 3,193,000,000 1,980,000,000 1,432,900,000 1,474,100,000 1,838,400,000 1,980,100,000 1,562,000,000 1,562,100,000 891,000,000 1,253,000,000 983,800,000
Current Assets 10,026,000,000 8,549,000,000 10,026,000,000 8,974,000,000 6,830,000,000 6,980,000,000 7,360,000,000 8,974,000,000 6,442,000,000 4,636,800,000 4,977,100,000 5,123,400,000 6,448,400,000 5,367,000,000 3,477,000,000 3,882,000,000 4,128,000,000 5,372,200,000 3,645,000,000 3,064,000,000 3,272,000,000 3,022,000,000 3,645,000,000 3,362,000,000 2,624,300,000 1,787,000,000 1,325,000,000 1,162,000,000 1,162,000,000 923,800,000 772,600,000 516,292,594 651,041,369 708,274,000 583,704,000
Fixed Assets 15,487,000,000 6,788,000,000 15,487,000,000 6,751,000,000 6,361,900,000 6,494,000,000 6,665,000,000 6,751,000,000 6,462,000,000 5,747,500,000 5,908,000,000 6,069,100,000 6,488,900,000 5,712,000,000 5,711,700,000 4,754,000,000 3,558,000,000 2,746,700,000
Total Assets 27,416,000,000 27,457,000,000 27,416,000,000 17,413,000,000 14,659,800,000 14,982,000,000 15,570,000,000 17,413,000,000 14,370,000,000 11,678,700,000 12,168,800,000 12,509,800,000 14,386,300,000 12,351,000,000 9,636,000,000 10,156,000,000 10,730,000,000 12,351,300,000 9,516,000,000 7,838,000,000 8,415,000,000 8,576,000,000 9,516,000,000 7,890,000,000 6,024,700,000 4,578,000,000 3,741,000,000 3,093,000,000 3,093,000,000 2,269,800,000 1,878,700,000 1,628,075,925 1,659,921,795 1,634,134,000 1,336,525,000
Current Debt 2,574,000,000 2,689,000,000 2,574,000,000 782,000,000 1,006,700,000 845,000,000 1,002,000,000 782,000,000 985,000,000 1,556,700,000 1,341,700,000 1,416,700,000 985,000,000 1,416,000,000 1,416,200,000 1,168,000,000 750,000,000 560,000,000
Long-Term Debt 7,747,000,000 9,224,000,000 7,747,000,000 475,000,000 688,500,000 689,000,000 604,000,000 475,000,000 752,000,000 422,700,000 381,000,000 539,300,000 751,800,000 464,000,000 464,300,000 69,000,000 6,000,000 6,000,000
Total Liabilities 19,856,000,000 20,270,000,000 19,856,000,000 10,338,000,000 8,423,300,000 8,403,000,000 9,114,000,000 10,338,000,000 8,343,000,000 6,479,200,000 6,979,000,000 7,118,100,000 8,340,300,000 7,310,000,000 5,336,000,000 5,819,000,000 6,221,000,000 7,309,600,000 5,399,000,000 4,436,000,000 4,952,000,000 4,954,000,000 5,399,000,000 4,601,000,000 3,483,500,000 2,669,000,000 2,245,000,000 1,917,000,000 1,917,000,000 1,517,700,000 1,205,100,000 1,032,610,109 1,064,283,736 1,008,560,000 708,493,000
Equity 7,560,000,000 7,187,000,000 7,560,000,000 7,075,000,000 6,236,500,000 6,579,000,000 6,456,000,000 7,075,000,000 6,027,000,000 5,199,500,000 5,189,800,000 5,391,700,000 6,046,000,000 5,042,000,000 4,300,000,000 4,337,000,000 4,509,000,000 5,041,600,000 4,117,000,000 3,402,000,000 3,463,000,000 3,622,000,000 4,117,000,000 3,290,000,000 2,541,200,000 1,909,000,000 1,497,000,000 1,176,000,000 1,176,000,000 752,100,000 667,600,000 595,465,816 595,638,059 619,574,000 622,031,000
Total Equity 7,560,000,000 7,187,000,000 7,560,000,000 7,075,000,000 6,236,500,000 6,579,000,000 6,456,000,000 7,075,000,000 6,027,000,000 5,199,500,000 5,189,800,000 5,391,700,000 6,046,000,000 5,042,000,000 4,300,000,000 4,337,000,000 4,509,000,000 5,041,600,000 4,117,000,000 3,402,000,000 3,463,000,000 3,622,000,000 4,117,000,000 3,290,000,000 2,541,200,000 1,909,000,000 1,497,000,000 1,176,000,000 1,176,000,000 752,100,000 673,600,000 595,465,816 595,638,059 619,574,000 622,031,000
Outstanding Shares
Revenue 48,007,000,000 11,682,000,000 13,720,000,000 43,833,000,000 10,140,000,000 11,158,000,000 10,719,000,000 11,886,000,000 36,721,000,000 8,088,700,000 9,409,500,000 8,891,600,000 10,617,800,000 32,287,000,000 7,355,000,000 8,252,000,000 7,706,000,000 9,039,900,000 25,680,000,000 5,141,000,000 6,223,000,000 6,218,000,000 8,099,000,000 19,482,000,000 16,195,500,000 13,015,000,000 10,396,000,000 7,612,000,000 7,612,000,000 5,875,700,000 5,348,400,000 4,595,094,934 4,587,600,000 3,941,900,000
Operating Income 3,210,000,000 581,000,000 927,000,000 2,635,000,000 307,400,000 566,000,000 389,000,000 1,313,000,000 2,050,000,000 245,700,000 431,200,000 313,500,000 1,014,600,000 1,818,000,000 810,700,000 1,540,000,000 1,230,000,000 1,013,500,000
Net Income 1,483,000,000 112,000,000 373,000,000 1,532,000,000 190,500,000 343,000,000 202,000,000 796,000,000 1,318,000,000 158,100,000 288,300,000 201,900,000 669,600,000 1,175,000,000 182,000,000 290,000,000 171,000,000 532,100,000 1,008,000,000 113,000,000 244,000,000 159,000,000 492,000,000 873,000,000 682,600,000 465,000,000 356,000,000 277,000,000 277,000,000 84,300,000 54,800,000 54,567,960 14,235,120 -2,000,000
Total Net Income 1,483,000,000 112,000,000 373,000,000 1,532,000,000 190,500,000 343,000,000 202,000,000 796,000,000 1,318,000,000 158,100,000 288,300,000 201,900,000 669,600,000 1,175,000,000 182,000,000 290,000,000 171,000,000 532,100,000 1,008,000,000 113,000,000 244,000,000 159,000,000 492,000,000 873,000,000 682,600,000 465,000,000 356,000,000 277,000,000 277,000,000 84,300,000 54,800,000 54,567,960 14,235,120 -2,000,000
Depreciation and Amortization 2,841,000,000 945,000,000 905,000,000 1,948,000,000 486,300,000 470,000,000 494,000,000 497,000,000 1,624,000,000 382,200,000 395,000,000 411,100,000 434,700,000 1,366,000,000 311,000,000 334,000,000 346,000,000 375,500,000 1,093,000,000 247,172,200 264,124,300 282,921,300 299,000,000 863,000,000 709,500,000 532,000,000 384,000,000 296,000,000 296,000,000 179,600,000 159,600,000 154,000,000 124,800,000 118,600,000
Operating Cash Flow 5,952,000,000 366,000,000 2,610,000,000 4,370,000,000 209,900,000 1,197,000,000 1,278,000,000 1,698,000,000 3,403,000,000 234,600,000 1,154,500,000 746,700,000 1,321,900,000 2,742,000,000 435,000,000 1,096,000,000 -334,000,000 1,556,400,000 1,765,000,000 -440,144,100 1,396,027,600 -165,226,200 974,000,000 2,159,000,000 1,844,700,000 853,000,000 772,000,000 648,000,000 648,000,000 502,800,000 267,100,000 358,200,000 182,800,000 182,800,000
Capital Expenditures -2,288,000,000 -11,324,000,000 10,331,000,000 -2,256,000,000 -359,300,000 -602,000,000 -665,000,000 -630,000,000 -2,408,000,000 -418,100,000 -555,400,000 -572,200,000 -855,100,000 -2,325,000,000 -444,000,000 -539,000,000 -566,000,000 -775,200,000 -2,288,000,000 -483,788,500 -601,418,900 -549,274,500 -653,000,000 -1,655,000,000 -1,179,300,000 -866,000,000 -725,000,000 -672,000,000 -672,000,000 -415,100,000 -224,700,000 -252,500,000 -220,900,000 -210,200,000
Investing Cash Flow -2,373,000,000 -11,371,000,000 10,335,000,000 -2,351,000,000 -378,600,000 -636,000,000 -702,000,000 -635,000,000 -2,543,000,000 -445,300,000 -545,100,000 -606,200,000 -946,400,000 -2,458,000,000 -493,000,000 -545,000,000 -607,000,000 -812,500,000 -2,428,000,000 -505,065,900 -611,918,800 -590,984,700 -721,000,000 -1,942,000,000 -1,313,300,000 -900,000,000 -761,000,000 -703,000,000 -703,000,000 -426,200,000 -218,300,000 -243,000,000 -236,200,000 -320,000,000
Total Debt Issued 300,000,000 10,355,000,000 -10,355,000,000 75,000,000 25,000,000 121,700,000 225,000,000 75,000,000 600,000,000 300,000,000 41,700,000 365,000,000 318,300,000 2,170,000,000 445,000,000 1,570,000,000 950,000,000 550,000,000
Total Debt Repaid -1,266,000,000 -73,000,000 -946,000,000 -305,000,000 -66,700,000 8,000,000 -83,000,000 -164,000,000 -184,000,000 -201,200,000 -298,300,000 -131,700,000 -537,500,000 -1,527,000,000 -579,500,000 -1,089,000,000 -760,000,000 -467,800,000
Stock Buyback
Total Dividends Paid -325,000,000 -325,000,000 -325,000,000 0 -298,000,000 -298,000,000 0 -252,000,000 -183,000,000 -138,000,000 -39,900,000
Financing Cash Flow -1,757,000,000 10,383,000,000 -11,538,000,000 -806,000,000 -55,100,000 -162,000,000 -253,000,000 -349,000,000 -442,000,000 81,600,000 -568,400,000 223,700,000 -233,700,000 391,000,000 96,000,000 -372,000,000 803,000,000 -147,000,000 298,000,000 580,000,000 -573,374,100 545,500,000 -254,000,000 52,000,000 26,500,000 68,000,000 25,000,000 -34,000,000 -34,000,000 -69,900,000 -68,400,000 9,900,000 -7,600,000 129,500,000
Current Assets 19,768,800 19,768,800 20,406,000 20,110,800 20,256,400 21,647,000 20,406,000 17,772,000 39,700,000 40,600,000 42,600,000 17,800,000 40,575,000 40,925,400 39,641,600 37,500,000 40,600,000 42,684,000 46,126,300 45,811,100 45,468,600 42,684,000 44,454,000 49,700,000 248,304,000 50,000,000 155,000,000 155,000,000 452,200,000 462,000,000 681,100,000 784,800,000 1,295,435,000 1,665,410,000
Fixed Assets 107,841,000 107,800,000
Long-Term Investments 157,054,500 157,054,500 157,054,000 155,648,000 155,648,000 155,648,000 157,054,000 155,855,000 200,000 200,000 200,000 200,000 139,554,000 200,000 135,770,000 417,000
Total Assets 177,028,600 177,028,600 177,667,000 175,964,200 176,109,800 177,500,400 177,667,000 173,627,000 179,200,000 180,100,000 182,200,000 173,600,000 180,129,000 176,694,000 175,410,300 173,300,000 180,100,000 178,454,000 154,637,800 154,322,600 153,980,200 178,454,000 152,967,000 158,200,000 357,101,000 1,029,000,000 1,190,000,000 1,190,000,000 1,537,600,000 1,617,500,000 1,868,400,000 2,035,000,000 1,512,748,000 2,141,578,000
Current Debt
Current Liabilities 70,954,500 70,954,500 69,531,000 72,902,900 71,555,700 71,330,900 69,531,000 70,612,000 70,100,000 69,600,000 69,600,000 70,600,000 71,141,000 69,921,100 68,908,900 68,300,000 71,100,000 69,917,000 72,073,500 70,053,700 71,011,100 69,917,000 68,692,000 68,100,000 191,727,000 952,000,000 1,012,000,000 1,012,000,000 1,196,300,000 1,059,400,000 1,315,400,000 1,582,700,000 1,769,697,000 1,764,701,000
Long-Term Debt
Total Liabilities 122,051,500 122,051,500 121,431,000 123,264,600 121,977,400 121,812,700 121,431,000 121,778,000 115,300,000 114,800,000 114,900,000 121,800,000 117,095,000 113,998,500 113,045,900 112,500,000 117,100,000 114,527,000 107,364,400 105,407,900 106,428,500 114,527,000 104,836,000 103,900,000 250,138,000 1,027,000,000 1,084,000,000 1,084,000,000 1,255,700,000 1,241,600,000 1,575,700,000 1,835,800,000 1,974,591,000 2,034,514,000
Equity 54,977,100 54,977,100 56,236,000 52,699,600 54,132,400 55,687,700 56,236,000 51,849,000 14,900,000 16,300,000 18,300,000 -311,400,000 63,034,000 62,695,600 62,364,400 11,800,000 -300,200,000 63,927,000 47,273,400 48,914,800 47,551,600 63,927,000 48,131,000 -312,900,000 106,963,000 2,000,000 107,000,000 107,000,000 -987,700,000 -893,700,000 -976,900,000 199,200,000 1,512,748,000 2,141,578,000
Total Equity 54,977,100 54,977,100 56,236,000 52,699,600 54,132,400 55,687,700 56,236,000 51,849,000 63,900,000 65,300,000 67,300,000 51,800,000 63,034,000 62,695,600 62,364,400 60,800,000 63,000,000 63,927,000 47,273,400 48,914,800 47,551,600 63,927,000 48,131,000 54,400,000 106,963,000 2,000,000 107,000,000 107,000,000 281,900,000 376,000,000 292,700,000 199,200,000 1,512,748,000 2,141,578,000
Outstanding Shares
Revenue 54,747,000 11,896,000 54,698,000 11,846,000 13,954,000 12,944,000 15,953,000 53,796,000 10,200,000 11,400,000 11,500,000 20,700,000 42,442,000 11,355,000 10,575,000 9,500,000 11,000,000 44,877,000 10,852,000 13,768,000 9,279,000 10,979,000 62,273,000 78,800,000 79,546,000 312,260,000 632,905,000 632,905,000 2,189,000,000 2,711,300,000 3,117,800,000 3,714,100,000 4,450,200,000
Operating Income -15,042,000 -3,579,000 -12,935,000 -1,472,000 -897,000 -767,000 -9,799,000 -6,772,000 -1,500,000 -1,100,000 -600,000 -800,000 -6,171,000 -1,700,000 -500,000 -6,370,000 -4,175,000 -55,100,000
Net Income 2,156,000 -1,258,000 4,264,000 850,000 1,433,000 1,555,000 426,000 -11,254,000 900,000 1,400,000 2,000,000 -15,500,000 -861,000 -1,230,000 -331,000 -1,500,000 2,200,000 -3,830,000 -857,000 1,641,000 -1,363,000 -3,251,000 -6,245,000 -55,000,000 104,668,000 -94,735,000 -33,631,000 -33,631,000 -118,900,000 85,500,000 80,500,000 72,235,935 -485,500,000
Total Net Income 2,156,000 -1,258,000 4,264,000 850,000 1,433,000 1,555,000 426,000 -11,254,000 900,000 1,400,000 2,000,000 -15,500,000 -861,000 -1,230,000 -331,000 -1,500,000 2,200,000 -3,830,000 -857,000 1,641,000 -1,363,000 -3,251,000 -6,245,000 -55,000,000 104,668,000 -94,735,000 -33,631,000 -33,631,000 -118,900,000 85,500,000 80,500,000 72,235,935 -485,500,000
Depreciation and Amortization 0 300,000 682,000 2,792,000 7,948,000 7,948,000 19,200,000 23,600,000 33,800,000 35,100,000 48,300,000
Operating Cash Flow -1,612,000 -1,814,000 875,000 673,000 -787,000 1,610,000 -621,000 -22,623,000 -1,800,000 700,000 2,200,000 -23,700,000 -2,273,000 -1,061,000 -2,830,000 -2,600,000 4,200,000 -3,733,000 -1,682,000 402,000 -1,386,000 -1,067,000 -3,748,000 -194,900,000 -375,681,000 12,359,000 -4,833,000 -4,833,000 46,300,000 37,800,000 28,900,000 -18,400,000 -31,900,000
Capital Expenditures 0 0 0 0 0 -1,933,000 -5,502,000 -5,502,000 -15,800,000 -2,800,000 -11,600,000 -34,000,000 -11,100,000
Investing Cash Flow 0 0 0 0 0 2,000 0 0 0 1,000 0 -1,000 12,511,000 140,500,000 637,140,000 5,043,000 -4,743,000 -4,743,000 -13,300,000 -2,700,000 21,000,000 13,200,000 -33,700,000
Total Debt Issued
Total Debt Repaid
Stock Buyback
Financing Cash Flow 0 60,000 60,000 60,000 60,000 -180,000 100,000 100,000 0 -200,000 -500,000 395,000 59,000 0 -500,000 64,000 63,000 63,000 -190,000 0 0 -216,955,000 0 0 0 -50,400,000 -58,800,000 -42,300,000 -69,000,000 -23,200,000
Current Assets 5,466,000,000 5,449,000,000 5,466,000,000 5,605,000,000 5,906,500,000 5,844,000,000 5,742,000,000 5,605,000,000 5,995,000,000 5,840,800,000 5,891,200,000 5,961,400,000 5,995,100,000 5,861,000,000 7,072,000,000 7,052,000,000 5,786,900,000 5,860,800,000 6,965,000,000 7,302,000,000 8,569,000,000 8,389,000,000 6,965,000,000 7,378,000,000 7,472,400,000 6,984,000,000 5,616,000,000 4,814,000,000 4,814,000,000 3,320,000,000 3,484,800,000 3,507,600,000 3,632,540,523 3,200,835,000 3,359,396,000
Fixed Assets 1,726,000,000 1,740,000,000 1,726,000,000 1,868,000,000 1,905,000,000 1,945,000,000 1,773,000,000 1,868,000,000 1,909,000,000 1,889,200,000 1,930,000,000 1,931,500,000 1,909,000,000 1,874,000,000 1,874,100,000 1,815,000,000 1,739,000,000 1,560,700,000
Long-Term Investments 4,173,000,000 4,186,000,000 4,173,000,000 4,157,000,000 21,300,000 3,642,000,000 3,824,000,000 4,157,000,000 3,607,000,000 119,600,000 19,600,000 19,600,000 24,100,000 3,348,000,000 19,500,000 2,672,000,000 3,669,000,000 8,600,000
Total Assets 11,849,000,000 11,827,000,000 11,849,000,000 11,958,000,000 11,699,000,000 11,692,000,000 11,662,000,000 11,958,000,000 11,778,000,000 11,304,200,000 11,392,800,000 11,447,200,000 11,761,900,000 11,337,000,000 12,488,000,000 12,489,000,000 11,241,500,000 11,336,700,000 12,362,000,000 13,568,000,000 13,760,000,000 13,598,000,000 12,362,000,000 13,657,000,000 13,604,000,000 12,848,000,000 11,717,000,000 10,642,000,000 10,642,000,000 9,317,300,000 9,009,200,000 7,444,200,000 7,660,634,460 7,314,119,000 7,501,288,000
Current Debt 69,000,000 71,000,000 69,000,000 124,000,000 122,600,000 126,000,000 127,000,000 124,000,000 116,000,000 114,800,000 115,500,000 118,400,000 115,700,000 113,000,000 109,200,000 112,600,000 257,000,000 844,000,000 684,000,000
Current Liabilities 447,000,000 430,000,000 447,000,000 572,000,000 585,300,000 546,000,000 601,000,000 572,000,000 714,000,000 556,100,000 544,800,000 653,200,000 713,800,000 647,000,000 1,751,000,000 1,694,000,000 626,900,000 647,400,000 1,606,000,000 3,162,000,000 3,509,000,000 3,425,000,000 1,606,000,000 3,194,000,000 2,875,600,000 2,228,000,000 2,277,000,000 1,713,000,000 1,713,000,000 998,200,000 1,004,200,000 953,600,000 1,051,043,491 697,197,000 730,678,000
Long-Term Debt
Total Liabilities 1,286,000,000 1,266,000,000 1,286,000,000 1,411,000,000 1,341,600,000 1,307,000,000 1,366,000,000 1,411,000,000 1,493,000,000 1,247,000,000 1,242,700,000 1,351,100,000 1,476,000,000 1,339,000,000 2,438,000,000 2,380,000,000 1,324,800,000 1,338,600,000 2,293,000,000 4,137,000,000 4,160,000,000 4,075,000,000 2,293,000,000 4,166,000,000 3,852,600,000 3,179,000,000 3,160,000,000 2,530,000,000 2,530,000,000 1,827,900,000 1,883,900,000 964,500,000 1,061,305,451 1,072,364,000 1,100,108,000
Equity 10,201,000,000 10,201,000,000 10,201,000,000 10,194,000,000 10,008,500,000 10,033,000,000 9,942,000,000 10,194,000,000 9,940,000,000 9,714,900,000 9,806,600,000 9,749,500,000 9,940,000,000 9,659,000,000 9,545,000,000 9,607,000,000 9,577,600,000 9,658,700,000 9,560,000,000 9,116,000,000 9,297,000,000 9,225,000,000 9,560,000,000 9,169,000,000 9,361,200,000 9,266,000,000 8,151,000,000 7,697,000,000 7,697,000,000 7,095,300,000 6,870,500,000 6,225,600,000 6,599,329,009 6,241,755,000 6,401,180,000
Total Equity 10,563,000,000 10,560,000,000 10,563,000,000 10,547,000,000 10,357,500,000 10,385,000,000 10,296,000,000 10,547,000,000 10,286,000,000 10,057,300,000 10,150,200,000 10,096,100,000 10,286,000,000 9,998,000,000 10,049,000,000 10,109,000,000 9,916,700,000 9,998,100,000 10,069,000,000 9,431,000,000 9,600,000,000 9,523,000,000 10,069,000,000 9,491,000,000 9,751,400,000 9,668,000,000 8,556,000,000 8,112,000,000 8,112,000,000 7,489,400,000 7,125,300,000 6,479,700,000 6,599,329,009 6,241,755,000 6,401,180,000
Outstanding Shares
Revenue 3,529,000,000 659,000,000 759,000,000 3,756,000,000 768,700,000 876,000,000 881,000,000 1,230,000,000 4,943,000,000 983,000,000 1,214,100,000 1,100,200,000 1,645,500,000 6,360,000,000 1,485,000,000 1,745,000,000 1,515,800,000 1,614,600,000 6,461,000,000 650,000,000 907,000,000 1,093,000,000 3,811,000,000 4,998,000,000 4,233,400,000 4,890,000,000 4,149,000,000 2,647,000,000 2,647,000,000 1,511,300,000 1,320,100,000 1,052,000,000 1,216,900,000 1,598,436,000 1,647,362,000 2,028,538,000
Operating Income -118,000,000 -16,000,000 1,000,000 -78,000,000 54,400,000 -8,000,000 8,000,000 -111,000,000 305,000,000 33,300,000 109,000,000 90,200,000 -44,100,000 321,000,000 233,000,000 76,200,000 532,000,000 -220,000,000 101,900,000
Income on Equity Investments 6,200,000 -300,000 6,200,000 -3,000,000
Net Income 201,000,000 6,000,000 12,000,000 247,000,000 50,100,000 14,000,000 12,000,000 171,000,000 397,000,000 53,300,000 89,600,000 65,800,000 188,300,000 343,000,000 -2,000,000 59,000,000 205,900,000 80,700,000 487,000,000 -54,000,000 180,000,000 24,000,000 337,000,000 -121,000,000 157,800,000 1,240,000,000 443,000,000 246,000,000 246,000,000 268,300,000 -26,300,000 -84,400,000 60,929,250 88,237,000
Total Net Income 212,000,000 13,000,000 14,000,000 255,000,000 53,200,000 17,000,000 15,000,000 170,000,000 404,000,000 56,300,000 90,900,000 68,800,000 187,700,000 341,000,000 -7,000,000 56,000,000 210,200,000 81,000,000 673,000,000 -68,000,000 168,000,000 19,000,000 555,000,000 -189,000,000 145,500,000 1,237,000,000 434,000,000 244,000,000 246,000,000 300,100,000 -25,500,000 -88,200,000 60,929,250 88,237,000
Operating Cash Flow 590,721,200 1,130,472,400 344,717,300 -809,806,100 204,800,000 -137,062,200 119,010,500 -1,003,479,000 793,001,000 586,400,000 237,500,000 68,600,000 -120,300,000 409,234,400 309,318,900 396,803,400 -49,200,000 -257,000,000 -91,833,700 122,100,200 -146,587,200 435,389,500 -497,027,300 -135,322,600 -291,400,000 558,219,600 387,346,600 -29,420,400 -29,420,400 20,400,000 44,900,000 402,000,000 -497,200,000 201,600,000
Capital Expenditures -58,843,900 -4,270,700 -12,021,800 -122,533,900 -17,800,000 -62,216,300 -17,001,200 -25,550,200 -173,211,100 -36,200,000 -58,300,000 -26,600,000 -52,100,000 -141,407,700 -51,981,600 -17,129,400 -55,000,000 -17,300,000 -152,791,100 -11,686,900 -44,633,600 6,291,100 -102,761,700 -179,721,000 -157,800,000 -143,682,100 -99,184,300 -56,800,600 -56,800,600 -62,400,000 -37,100,000 -81,700,000 -92,500,000 -76,100,000
Investing Cash Flow -121,243,700 -33,696,900 -17,970,800 -155,384,200 -14,300,000 -63,142,400 -38,599,400 -30,976,600 561,701,400 -125,600,000 427,700,000 406,000,000 -123,000,000 -555,797,700 -82,917,500 -113,692,000 39,000,000 -388,700,000 1,703,384,900 596,580,100 583,140,100 4,544,900 519,119,900 -614,629,200 -414,700,000 1,066,819,200 -74,885,600 -47,041,700 -47,041,700 -170,500,000 -26,300,000 -93,500,000 -12,900,000 39,700,000
Total Debt Issued 0 1,500,000 6,800,000 -5,300,000 0 0 2,800,000 2,200,000 600,000 2,900,000 -2,900,000 160,400,000 112,300,000
Total Debt Repaid -53,200,000 -53,200,000 -16,200,000 -123,900,000 131,700,000 -587,300,000
Stock Buyback
Total Dividends Paid -109,292,500 -109,292,500 -109,292,500 0 -127,507,900 -127,500,000 0 -182,154,200 -182,200,000 0 -109,292,500 -109,292,500 -109,300,000
Financing Cash Flow -164,404,900 -53,182,000 -1,907,000 -107,744,900 5,400,000 -5,256,900 -109,271,100 -44,800 -124,658,100 900,000 700,000 -126,100,000 -2,700,000 -198,395,700 -3,611,700 -20,409,900 -306,000,000 131,400,000 -696,558,900 30,834,200 298,993,000 -961,830,100 -64,556,000 51,113,100 400,000 -317,024,400 -210,103,800 434,554,200 434,554,200 28,200,000 -65,800,000 -277,800,000 323,200,000 -174,300,000
Current Assets 5,684,200 5,684,200 6,277,300 6,456,400 6,808,900 7,372,600 6,277,300 7,086,900 6,800,000 7,100,000 7,800,000 7,100,000 7,314,200 7,233,700 7,513,900 8,400,000 7,300,000 5,535,600 4,185,600 4,848,200 5,951,200 5,535,600 5,247,000 11,500,000 195,000,000 3,327,000,000 34,000,000 34,000,000 6,200,000 6,600,000 5,300,000
Fixed Assets 0 0 157,600 394,000 900,000
Long-Term Investments 100,000 100,000 100,000 78,800 100,000 78,800 78,800 100,000
Total Assets 5,684,200 5,684,200 6,277,300 6,456,400 6,808,900 7,372,600 6,277,300 7,086,900 6,900,000 7,200,000 7,900,000 7,100,000 7,392,900 7,416,400 7,632,100 8,400,000 7,400,000 5,772,000 4,599,300 5,202,800 6,246,600 5,772,000 5,719,800 12,400,000 13,202,000,000 21,255,000,000 34,000,000 34,000,000 6,300,000 6,800,000 5,400,000
Current Debt
Current Liabilities 238,300 238,300 473,300 107,600 107,600 107,600 473,300 399,400 200,000 100,000 100,000 400,000 403,900 269,500 100,400 100,000 400,000 384,500 110,700 85,500 85,500 384,500 319,600 300,000 179,000,000 3,304,000,000 2,000,000 2,000,000 1,300,000 1,000,000 0
Long-Term Debt
Total Liabilities 238,500 238,500 479,800 112,900 115,900 117,600 479,800 399,900 200,000 100,000 100,000 400,000 414,600 269,500 100,400 100,000 400,000 397,300 112,500 87,300 87,300 397,300 321,400 300,000 13,184,000,000 21,230,000,000 2,000,000 2,000,000 1,300,000 1,000,000 800,000
Equity 5,445,700 5,445,700 5,797,400 6,343,500 6,693,000 7,255,000 5,797,400 6,687,100 6,700,000 7,100,000 7,800,000 6,700,000 6,978,300 7,146,800 7,531,700 8,300,000 7,000,000 5,374,700 4,486,800 5,115,500 6,159,400 5,374,700 5,398,400 12,100,000 18,000,000 25,000,000 33,000,000 33,000,000 5,000,000 5,800,000 4,700,000
Total Equity 5,445,700 5,445,700 5,797,400 6,343,500 6,693,000 7,255,000 5,797,400 6,687,100 6,700,000 7,100,000 7,800,000 6,700,000 6,978,300 7,146,800 7,531,700 8,300,000 7,000,000 5,374,700 4,486,800 5,115,500 6,159,400 5,374,700 5,398,400 12,100,000 18,000,000 25,000,000 33,000,000 33,000,000 5,000,000 5,800,000 4,700,000
Outstanding Shares
Revenue 8,400,000 3,000,000 7,200,000 1,800,000 1,800,000 1,800,000 1,800,000 7,200,000 1,800,000 1,800,000 1,800,000 1,800,000 7,200,000 3,590,000 1,800,000 1,800,000 1,800,000 7,200,000 1,800,000 1,800,000 2,040,000 0 0 0 0 0 0 0 1,600,000
Operating Income 8,208,300 3,298,500 6,957,000 2,047,200 1,423,100 1,083,900 2,402,800 6,602,900 700,000 400,000 800,000 -1,100,000 -6,035,400 800,000 -1,300,000 -6,999,300 6,191,400 -7,100,000
Net Income -897,800 -351,700 -889,600 -343,600 349,500 562,000 -1,457,600 -291,300 -300,000 300,000 800,000 -1,100,000 1,603,600 1,772,100 384,900 800,000 -1,400,000 -23,700 -911,600 628,700 1,043,900 -784,600 -6,696,800 -5,900,000 -7,078,300 -7,848,800 -1,972,000 -1,972,000 -800,000 1,100,000 -500,000
Total Net Income -897,800 -351,700 -889,600 -343,600 349,500 562,000 -1,457,600 -291,300 -300,000 300,000 800,000 -1,100,000 1,603,600 1,772,100 384,900 800,000 -1,400,000 -23,700 -911,600 628,700 1,043,900 -784,600 -6,696,800 -5,900,000 -7,078,300 -7,848,800 -1,972,000 -1,972,000 -800,000 1,100,000 -500,000
Depreciation and Amortization 59,107 0 200,000 60,000 120,000 0 0 200,000 60,000 120,000 180,000 500,000 500,000 482,700 93,700 0 0
Operating Cash Flow -700,000 -1,100,000 -300,000 -800,000 300,000 500,000 -400,000 100,000 -600,000 100,000 800,000 -200,000 900,000 -180,000 -10,000 800,000 100,000 500,000 -1,320,000 -740,000 20,000 -6,500,000 2,171,400,000 7,950,743,500 -20,970,109,000 -2,432,400 -2,432,400 -500,000 -500,000 -300,000
Capital Expenditures 0 0 0 0 0 -1,921,100 0 0
Investing Cash Flow 100,000 100,000 0 0 0 0 0 -1,921,100 0 0
Total Debt Issued
Total Debt Repaid -2,175,200,000
Stock Buyback
Financing Cash Flow 0 0 0 -2,175,200,000 -8,027,517,900 21,032,240,000 33,750,000 33,750,000 -5,900,000
Current Assets 41,571,000,000 44,729,000,000 41,571,000,000 40,085,000,000 49,740,600,000 48,152,000,000 49,277,000,000 40,085,000,000 45,270,000,000 42,090,500,000 38,218,300,000 40,343,700,000 45,876,300,000 38,434,000,000 33,758,000,000 36,373,000,000 35,846,700,000 38,856,300,000 36,021,000,000 38,933,000,000 36,021,000,000 46,724,000,000 59,871,300,000 56,267,000,000
Fixed Assets 40,106,000,000 40,321,000,000 40,106,000,000 28,129,000,000 25,517,500,000 25,793,000,000 26,409,000,000 28,129,000,000 25,434,000,000 23,525,200,000 24,131,900,000 23,346,000,000 24,910,400,000 23,378,000,000 22,920,900,000 22,309,000,000 18,631,000,000 14,187,200,000
Total Assets 92,993,000,000 96,021,000,000 92,993,000,000 80,166,000,000 85,917,600,000 85,383,000,000 87,087,000,000 80,166,000,000 81,877,000,000 73,907,100,000 70,478,100,000 73,247,100,000 81,877,000,000 70,609,000,000 62,416,000,000 68,118,000,000 67,059,400,000 70,609,300,000 67,628,000,000 67,107,000,000 67,628,000,000 74,393,000,000 78,733,400,000 74,967,000,000
Current Debt 9,139,000,000 8,725,000,000 9,139,000,000 3,261,000,000 6,866,000,000 8,466,000,000 7,615,000,000 3,261,000,000 10,057,000,000 12,012,000,000 8,064,000,000 10,559,000,000 10,057,000,000 5,370,000,000 4,726,000,000 5,370,000,000 2,717,000,000 32,550,000,000 35,537,000,000
Long-Term Debt 19,016,000,000 9,000,000,000 19,016,000,000 9,000,000,000 9,000,000,000 9,000,000,000 9,000,000,000 9,000,000,000 5,000,000,000 5,000,000,000 5,000,000,000 5,000,000,000 5,000,000,000 11,000,000,000 11,000,000,000 11,000,000,000 16,000,000,000 12,000,000,000 11,000,000,000
Total Liabilities 55,101,000,000 59,548,000,000 55,101,000,000 41,195,000,000 49,796,800,000 45,958,000,000 46,010,000,000 41,195,000,000 39,742,000,000 38,078,200,000 36,007,900,000 36,331,400,000 39,741,600,000 37,681,000,000 34,027,000,000 36,920,000,000 37,828,400,000 37,681,000,000 41,533,000,000 41,570,000,000 41,533,000,000 70,563,000,000 66,172,700,000 61,113,000,000
Equity 37,892,000,000 36,473,000,000 37,892,000,000 38,972,000,000 36,120,900,000 39,425,000,000 41,077,000,000 38,972,000,000 42,135,000,000 35,828,900,000 34,470,200,000 36,915,700,000 42,135,400,000 32,928,000,000 28,390,000,000 31,198,000,000 29,231,000,000 32,928,300,000 26,095,000,000 25,537,000,000 26,095,000,000 3,831,000,000 12,560,700,000 13,853,000,000
Total Equity 37,892,000,000 36,473,000,000 37,892,000,000 38,972,000,000 36,120,900,000 39,425,000,000 41,077,000,000 38,972,000,000 42,135,000,000 35,828,900,000 34,470,200,000 36,915,700,000 42,135,400,000 32,928,000,000 28,390,000,000 31,198,000,000 29,231,000,000 32,928,300,000 26,095,000,000 25,537,000,000 26,095,000,000 3,831,000,000 12,560,700,000 13,853,000,000
Outstanding Shares
Revenue 224,425,000,000 50,877,000,000 58,787,000,000 218,869,000,000 49,535,100,000 54,573,000,000 57,768,000,000 56,993,000,000 169,476,000,000 41,642,900,000 40,597,200,000 41,188,300,000 46,047,400,000 136,763,000,000 29,833,000,000 36,176,000,000 35,133,700,000 35,620,900,000 156,978,000,000 39,235,000,000 34,617,000,000 224,085,000,000 198,848,900,000 188,849,000,000
Operating Income 5,787,000,000 3,203,000,000 2,295,000,000 7,797,000,000 3,745,800,000 3,844,000,000 2,552,000,000 -2,263,000,000 12,671,000,000 4,282,500,000 2,364,300,000 3,525,900,000 2,802,600,000 11,318,000,000 2,082,300,000 2,266,100,000 6,750,000,000 -11,316,000,000 2,974,100,000
Net Income 3,367,000,000 2,332,000,000 1,402,000,000 5,076,000,000 2,322,300,000 3,121,000,000 1,753,000,000 -2,120,000,000 10,368,000,000 2,892,200,000 1,298,900,000 2,442,800,000 3,734,400,000 7,444,000,000 2,274,000,000 2,798,000,000 1,287,400,000 1,084,100,000 3,553,000,000 -223,000,000 136,000,000 -8,489,000,000 -912,100,000 4,799,000,000
Total Net Income 3,367,000,000 2,332,000,000 1,402,000,000 5,076,000,000 2,322,300,000 3,121,000,000 1,753,000,000 -2,120,000,000 10,368,000,000 2,892,200,000 1,298,900,000 2,442,800,000 3,734,400,000 7,444,000,000 2,274,000,000 2,798,000,000 1,287,400,000 1,084,100,000 3,553,000,000 -223,000,000 136,000,000 -8,489,000,000 -912,100,000 4,799,000,000
Depreciation and Amortization 3,142,000,000 1,029,000,000 1,098,000,000 2,055,000,000 535,300,000 526,000,000 493,000,000 522,000,000 1,940,000,000 491,400,000 481,800,000 492,800,000 569,900,000 1,688,000,000 417,000,000 484,000,000 450,300,000 468,300,000 1,834,000,000 376,000,000 560,000,000 2,521,000,000 1,996,800,000 1,883,000,000
Operating Cash Flow 9,824,000,000 -1,839,000,000 4,987,000,000 13,563,000,000 3,481,000,000 3,556,000,000 1,484,000,000 5,192,000,000 10,463,000,000 2,836,000,000 5,006,900,000 83,100,000 3,005,500,000 7,988,000,000 2,923,000,000 3,015,000,000 3,328,200,000 -1,028,500,000 13,081,000,000 4,158,000,000 3,015,000,000 6,210,000,000 -5,107,900,000 -4,500,000,000
Capital Expenditures -4,267,000,000 -768,000,000 -985,000,000 -3,943,000,000 -628,500,000 -800,000,000 -913,000,000 -1,601,000,000 -4,141,000,000 -976,100,000 -1,090,200,000 -972,800,000 -1,101,800,000 -3,265,000,000 -433,000,000 -1,258,000,000 -634,000,000 -940,200,000 -5,255,000,000 -1,521,000,000 -1,669,000,000 -6,025,000,000 -1,860,000,000 -2,768,000,000
Investing Cash Flow -5,346,000,000 -2,006,000,000 -518,000,000 -4,342,000,000 -816,700,000 -701,000,000 -1,010,000,000 -1,812,000,000 -4,565,000,000 -1,002,300,000 -1,184,600,000 -1,070,600,000 -1,282,200,000 -3,446,000,000 -865,000,000 -956,000,000 -969,400,000 -655,100,000 -6,271,000,000 -2,110,000,000 -1,430,000,000 -5,665,000,000 -3,201,800,000 1,183,000,000
Total Debt Issued 13,613,000,000 5,464,000,000 9,000,000,000 2,809,000,000 1,600,000,000 -851,000,000 9,000,000,000 642,000,000 -642,000,000 2,653,000,000 -104,000,000 644,000,000 4,000,000,000 12,000,000,000 9,220,800,000
Total Debt Repaid -9,418,000,000 -418,000,000 -11,000,000,000 -2,000,000,000 0 0 -9,000,000,000 -1,313,000,000 -3,306,000,000 2,495,000,000 -502,000,000 -5,000,000,000 0 0 -41,833,000,000 -24,987,000,000
Stock Buyback
Total Dividends Paid -4,840,000,000 -4,840,000,000 -8,293,000,000 -8,293,000,000 0 0 -2,662,000,000 -2,662,200,000 0 0 -3,300,000,000 -3,300,000,000 0 0 -474,900,000
Financing Cash Flow -4,585,000,000 5,464,000,000 -4,844,000,000 -11,089,000,000 657,200,000 -6,693,000,000 -851,000,000 -4,354,000,000 -3,975,000,000 538,400,000 -6,740,500,000 2,358,200,000 -624,900,000 -4,023,000,000 -2,501,000,000 -386,000,000 -3,523,300,000 2,137,700,000 -7,980,000,000 -7,261,000,000 -1,379,000,000 -1,987,000,000 7,556,300,000 6,212,000,000
Current Assets 11,505,900,000 11,505,900,000 10,950,600,000 15,967,900,000 13,383,500,000 13,362,900,000 10,950,600,000 16,539,900,000 19,269,300,000 17,971,000,000 17,017,600,000 16,539,900,000 19,575,200,000 15,273,000,000 14,629,000,000 15,351,100,000 19,575,200,000 15,175,000,000 15,449,000,000 13,767,000,000 14,245,000,000 14,684,600,000 8,397,200,000 7,000,000,000 6,133,300,000 6,475,700,000 6,067,300,000 5,006,900,000 4,889,800,000 3,338,300,000 2,903,700,000 1,198,000,000
Fixed Assets 13,522,000,000 13,522,000,000 46,762,000,000 42,479,000,000 43,363,000,000 43,271,000,000 46,762,000,000 42,284,000,000 10,244,200,000 11,097,100,000 10,934,500,000 11,947,700,000 39,703,000,000 10,447,800,000 41,891,000,000 38,389,000,000 67,100,000
Long-Term Investments 33,809,000,000 33,809,000,000 782,000,000 622,000,000 577,000,000 513,000,000 782,000,000 600,000,000 609,000,000 563,000,000 571,000,000
Total Assets 60,673,000,000 60,673,000,000 60,256,000,000 59,983,000,000 59,103,000,000 58,916,000,000 60,256,000,000 60,449,000,000 61,414,600,000 61,018,200,000 60,058,300,000 60,448,800,000 61,772,000,000 60,629,000,000 60,553,000,000 61,476,400,000 61,771,900,000 59,293,000,000 55,806,000,000 54,741,000,000 55,825,000,000 59,293,000,000 54,682,000,000 39,045,300,000 35,979,000,000 34,444,000,000 33,762,000,000 33,762,000,000 32,218,100,000 24,030,200,000 19,814,900,000 19,475,600,000 14,704,000,000
Current Debt 2,800,000,000 2,800,000,000 1,833,000,000 400,000,000 1,067,000,000 1,433,000,000 1,833,000,000 583,000,000 2,277,000,000 868,000,000 583,000,000
Current Liabilities 9,435,300,000 9,435,300,000 8,357,100,000 8,733,300,000 7,652,600,000 7,799,800,000 8,357,100,000 8,086,600,000 9,696,800,000 9,011,000,000 7,348,700,000 8,086,600,000 9,383,200,000 8,223,000,000 8,138,000,000 7,848,200,000 9,383,200,000 7,311,700,000 6,303,000,000 6,364,000,000 5,845,000,000 6,201,000,000 4,014,200,000 3,352,000,000 2,910,300,000 2,395,300,000 2,538,000,000 2,200,600,000 2,269,700,000 822,600,000 719,100,000 347,400,000
Long-Term Debt 3,567,000,000 3,567,000,000 4,150,000,000 6,495,000,000 5,924,000,000 5,353,000,000 4,150,000,000 7,776,000,000 10,159,500,000 9,374,100,000 9,403,500,000 7,776,100,000 10,759,000,000 13,025,700,000 10,759,500,000 11,597,000,000 11,565,000,000 4,295,800,000
Equity 32,799,000,000 32,799,000,000 32,779,000,000 30,446,000,000 31,119,000,000 31,393,000,000 32,779,000,000 30,468,000,000 27,938,400,000 28,747,800,000 29,322,000,000 30,468,000,000 27,916,000,000 26,007,000,000 26,731,000,000 27,092,300,000 27,916,500,000 25,931,000,000 24,574,000,000 24,725,000,000 26,987,000,000 25,931,000,000 23,819,000,000 21,734,400,000 20,223,000,000 18,992,000,000 18,659,000,000 18,659,000,000 17,206,900,000 16,895,800,000 14,464,100,000 14,012,100,000 10,481,200,000
Total Equity 39,037,000,000 39,037,000,000 39,066,000,000 36,533,000,000 37,182,000,000 37,426,000,000 39,066,000,000 36,524,000,000 33,294,800,000 34,355,500,000 35,043,000,000 36,524,200,000 33,338,000,000 32,497,000,000 32,114,000,000 32,584,000,000 33,338,500,000 32,302,000,000 28,664,000,000 28,756,000,000 31,135,000,000 32,302,000,000 27,784,000,000 24,790,800,000 23,152,000,000 21,790,000,000 21,451,000,000 21,451,000,000 19,664,400,000 17,000,100,000 14,464,100,000 14,012,100,000 10,481,200,000
Outstanding Shares
Revenue 11,691,000,000 2,786,000,000 11,544,000,000 2,841,000,000 3,029,000,000 2,599,000,000 3,277,000,000 14,153,000,000 2,018,700,000 4,073,700,000 4,096,100,000 3,577,700,000 10,596,000,000 1,996,000,000 2,813,000,000 2,716,800,000 2,815,500,000 7,726,000,000 2,264,000,000 1,807,000,000 2,020,000,000 1,301,000,000 6,784,000,000 6,325,900,000 5,004,000,000 2,911,000,000 2,726,000,000 2,726,000,000 3,580,100,000 2,575,600,000 1,587,400,000 1,669,100,000 813,100,000
Operating Income 3,768,000,000 771,000,000 3,756,000,000 931,000,000 1,016,000,000 881,000,000 1,100,000,000 5,009,000,000 647,800,000 1,438,000,000 1,543,400,000 1,305,700,000 4,162,000,000 1,172,100,000 731,000,000 4,165,000,000 3,327,000,000 2,661,600,000
Income on Equity Investments 3,000,000 -3,000,000 3,000,000 -4,000,000 -800,000 -4,000,000 71,000,000 -10,000,000
Net Income 2,960,000,000 523,000,000 3,012,000,000 575,000,000 673,000,000 607,000,000 1,157,000,000 3,346,000,000 474,400,000 809,300,000 907,500,000 1,154,900,000 2,906,000,000 529,000,000 724,000,000 694,400,000 958,800,000 2,850,000,000 767,000,000 556,000,000 636,000,000 891,000,000 2,735,000,000 2,011,300,000 1,646,000,000 1,057,000,000 1,001,000,000 1,001,000,000 879,800,000 944,600,000 1,014,744,563 771,500,000 411,400,000
Total Net Income 3,452,000,000 602,000,000 3,561,000,000 710,000,000 753,000,000 685,000,000 1,412,000,000 4,220,000,000 513,800,000 1,060,500,000 1,155,700,000 1,490,100,000 3,476,000,000 410,000,000 558,000,000 923,500,000 1,014,400,000 3,578,000,000 891,000,000 562,000,000 519,000,000 891,000,000 3,119,000,000 2,303,100,000 1,895,000,000 1,362,000,000 1,286,000,000 1,001,000,000 1,101,600,000 988,000,000 1,014,744,563 771,500,000 411,400,000
Depreciation and Amortization 1,044,100,000 5,900,000 1,041,600,000 3,400,000 3,300,000 4,500,000 1,030,400,000 898,000,000 3,900,000 9,800,000 3,500,000 880,900,000 493,100,000 4,740,000 9,440,000 4,600,000 479,100,000 22,500,000 5,570,000 11,000,000 17,000,000 20,400,000 18,200,000 17,000,000 15,300,000 12,400,000 10,500,000 13,600,000 17,300,000 29,300,000 25,100,000 15,200,000
Operating Cash Flow 3,414,000,000 1,307,000,000 2,561,000,000 453,000,000 909,000,000 786,000,000 412,000,000 7,017,000,000 499,700,000 2,481,500,000 2,618,300,000 1,672,900,000 4,119,000,000 795,000,000 1,612,000,000 1,156,700,000 694,300,000 14,755,000,000 577,000,000 812,000,000 2,153,000,000 11,213,000,000 451,000,000 2,017,500,000 500,000,000 -413,000,000 2,077,000,000 2,077,000,000 932,800,000 -3,397,900,000 890,300,000 -29,300,000 481,000,000
Capital Expenditures -340,000,000 -48,000,000 -815,000,000 -523,000,000 -1,088,000,000 -139,000,000 935,000,000 -510,000,000 -167,000,000 -698,000,000 -41,800,000 -1,893,000,000 -671,000,000 -1,108,000,000 -800,000,000 -346,200,000 -2,977,000,000 -424,000,000 -625,000,000 -593,000,000 -1,334,000,000 -385,000,000 -1,604,000,000 -161,000,000 -84,000,000 -65,000,000 -65,000,000 -32,200,000 -61,300,000 -237,200,000
Investing Cash Flow -1,275,000,000 -90,000,000 -1,546,000,000 -361,000,000 -1,981,000,000 -63,000,000 859,000,000 -520,000,000 -154,200,000 -695,900,000 10,400,000 384,000,000 -3,406,000,000 -685,000,000 -2,351,000,000 -124,800,000 -208,900,000 -2,981,000,000 -448,000,000 -659,000,000 -589,000,000 -1,286,000,000 -1,596,000,000 -1,493,200,000 -179,000,000 -717,000,000 -67,000,000 -67,000,000 -2,887,000,000 3,622,400,000 247,400,000 -149,600,000 -580,200,000
Total Debt Issued 2,400,000,000 1,100,000,000 1,300,000,000 800,000,000 500,000,000 0 695,000,000 0 0 2,211,000,000 3,754,000,000 1,400,000,000
Total Debt Repaid -4,460,500,000 -1,533,300,000 -3,687,000,000 -1,464,000,000 1,464,000,000 -704,200,000 -3,687,000,000 -4,690,000,000 -733,300,000 -918,700,000 -1,809,800,000 -1,227,700,000 -133,000,000 -133,300,000 -1,896,000,000 -648,000,000 -953,000,000
Stock Buyback
Total Dividends Paid -1,331,000,000 -406,000,000 -926,000,000 0 -539,000,000 -263,000,000 -123,000,000 -781,000,000 -200,000 -449,400,000 -330,300,000 -1,300,000 -781,000,000 -119,900,000 -91,500,000 -750,000,000 -559,000,000 -520,900,000
Financing Cash Flow -3,139,000,000 -1,045,000,000 -3,630,000,000 -1,536,000,000 -562,000,000 -568,000,000 -964,000,000 -5,711,000,000 -921,200,000 -1,418,600,000 -2,360,600,000 -1,328,900,000 -523,000,000 312,000,000 -173,000,000 -143,100,000 -694,300,000 -650,000,000 196,000,000 -1,623,000,000 94,000,000 683,000,000 2,164,000,000 -237,800,000 -155,000,000 -1,403,000,000 -916,000,000 -916,000,000 2,060,400,000 -62,200,000 -406,000,000 -365,700,000 68,700,000
Cash and Equivalents 3,058,358,067,700 3,054,779,994,500 2,885,692,748,400 2,915,701,844,900 2,852,696,642,900 3,054,779,994,500 3,007,681,661,400 3,000,231,735,200 3,083,200,524,300 2,973,243,086,000 3,033,573,084,600 2,977,968,097,000 3,182,762,219,000 2,866,814,475,200 2,640,205,731,400 2,382,312,277,100
Current Assets 3,274,792,604,200 3,357,710,561,400 3,096,054,830,000 3,127,858,250,400 3,051,901,979,100 3,357,710,561,400 3,310,223,307,300 3,265,417,702,400 3,341,559,475,500 3,201,966,584,000 3,338,719,139,700 3,346,548,528,700 3,576,689,834,900 3,210,153,934,000 2,922,090,234,800 2,670,535,774,900 2,998,781,197,200 2,813,687,737,200 2,664,048,261,600 2,734,885,826,200 2,734,885,826,200 2,849,446,702,400
Fixed Assets 29,117,184,000 29,117,184,000 24,303,456,000 24,303,456,000 24,420,864,000 24,477,585,600 25,790,624,000 27,392,455,300 24,890,496,000 21,720,480,000 27,350,888,600
Total Assets 11,028,485,664,000 10,888,574,464,000 11,028,485,664,000 10,476,159,296,000 10,399,351,292,000 10,532,593,408,000 10,441,484,800,000 10,476,159,296,000 10,374,327,424,000 10,543,595,378,400 10,771,257,405,900 10,595,573,418,000 10,556,429,512,800 9,905,086,784,000 9,659,661,232,000 9,901,123,066,800 10,242,554,994,000 10,734,101,474,600 9,450,052,512,000 8,255,936,075,400 8,168,012,681,400 9,013,195,296,000 8,872,221,981,000 8,583,111,840,000 8,293,845,217,700 8,966,253,769,200 8,245,588,848,000 7,407,104,562,000 7,437,835,867,000 7,541,058,921,000 8,060,528,038,400 8,299,280,000,000 7,561,400,000,000 7,232,148,000,000
Current Debt 6,767,225,400 74,983,968,800 2,313,366,000 6,494,980,700 7,895,096,300 74,983,968,800 82,295,683,600 4,401,594,400 6,777,431,400 6,901,490,000 83,004,120,400 76,928,573,800 82,218,932,600 66,699,951,500 52,446,365,300 54,452,377,000
Current Liabilities 6,767,225,400 276,522,831,000 2,313,366,000 6,494,980,700 7,895,096,300 276,522,831,000 272,828,081,500 4,401,594,400 6,777,431,400 6,901,490,000 275,176,703,500 295,618,852,100 315,948,486,700 272,789,189,400 246,227,251,300 205,630,464,900 1,732,322,131,200 190,054,728,000 146,433,733,200 362,923,237,600 362,923,237,600 380,894,944,000
Long-Term Debt 256,458,208,000 264,872,448,000 256,458,208,000 314,849,120,000 167,179,249,600 224,288,416,000 224,327,552,000 314,849,120,000 321,815,328,000 175,094,617,600 177,070,602,300 176,069,189,000 315,423,502,900 335,943,424,000 351,778,982,100 329,212,032,000 289,097,632,000 303,603,176,800
Total Liabilities 10,063,470,176,000 9,921,445,632,000 10,063,470,176,000 9,514,587,776,000 9,501,803,840,100 9,603,778,720,000 9,516,466,304,000 9,514,587,776,000 9,475,334,368,000 9,622,450,700,800 9,834,502,068,300 9,664,643,611,000 9,655,348,392,900 9,029,692,736,000 8,822,992,308,000 9,051,531,186,600 9,358,159,293,000 9,804,337,529,000 8,611,837,664,000 7,553,149,203,600 7,456,998,439,800 8,215,761,372,000 8,085,260,407,000 7,844,537,248,000 7,572,496,705,900 8,299,744,488,000 7,645,046,976,000 6,756,930,484,200 6,784,964,284,700 6,831,912,115,600 7,316,149,262,400 7,543,184,000,000 6,877,376,000,000 6,597,888,000,000
Equity 926,897,024,000 930,732,352,000 926,897,024,000 927,758,016,000 810,526,334,200 908,581,376,000 893,631,424,000 927,758,016,000 873,554,656,000 830,003,406,400 844,606,767,300 839,302,378,000 812,546,006,600 859,270,016,000 835,989,128,000 841,817,415,600 870,256,648,800 835,947,903,700 831,640,000,000 697,772,766,600 706,106,068,200 791,138,292,000 780,788,750,000 733,056,416,000 617,307,061,700 661,353,159,600 595,820,148,000 648,267,305,400 650,956,898,900 646,614,465,200 675,895,068,800 756,096,000,000 684,024,000,000 634,260,000,000
Total Equity 926,897,024,000 930,732,352,000 926,897,024,000 927,758,016,000 897,547,451,900 908,581,376,000 893,631,424,000 927,758,016,000 873,554,656,000 921,144,677,600 936,755,337,600 930,929,807,000 901,081,119,900 859,270,016,000 836,668,924,000 842,461,930,800 870,941,446,200 929,763,945,600 831,640,000,000 697,772,766,600 706,106,068,200 791,138,292,000 780,788,750,000 733,056,416,000 721,348,511,800 661,353,159,600 595,820,148,000 650,174,077,800 652,871,582,300 709,146,805,400 744,378,776,000 756,096,000,000 684,024,000,000 634,260,000,000
Outstanding Shares
Revenue 1,189,616,992,000 283,853,408,000 295,046,304,000 1,155,020,768,000 231,066,707,300 283,031,552,000 285,888,480,000 324,828,800,000 1,015,266,112,000 283,034,634,400 331,604,203,800 225,516,335,000 339,234,231,200 998,202,816,000 240,807,736,000 254,220,964,200 270,172,715,400 98,346,812,200 803,657,760,000 170,797,372,200 182,979,529,200 186,604,068,000 233,501,765,000 767,417,824,000 576,696,395,800 640,809,237,600 596,165,640,000 741,416,668,200 744,492,728,700 635,928,017,000 909,289,950,400 859,577,200,000 964,392,000,000 956,120,000,000
Net Income 96,274,560,000 25,320,992,000 24,225,184,000 102,379,776,000 26,719,377,300 28,530,144,000 23,129,376,000 23,599,008,000 87,742,912,000 23,179,038,400 24,374,256,300 34,142,077,000 9,022,187,000 101,010,016,000 22,553,232,000 20,302,228,800 30,695,036,400 31,216,591,700 89,425,760,000 16,490,050,200 26,553,571,200 19,424,328,000 20,576,080,000 73,301,728,000 44,060,702,000 60,181,606,800 12,476,100,000 59,180,565,600 56,128,589,300 34,812,539,800 98,448,016,000 94,336,000,000 82,544,000,000 74,492,000,000
Total Net Income 96,274,560,000 25,320,992,000 24,225,184,000 102,379,776,000 26,719,377,300 28,530,144,000 23,129,376,000 23,599,008,000 87,742,912,000 23,179,038,400 24,374,256,300 34,142,077,000 9,022,187,000 101,010,016,000 22,553,232,000 20,342,511,000 30,695,036,400 31,216,591,700 89,425,760,000 16,490,050,200 26,553,571,200 19,424,328,000 20,576,080,000 73,301,728,000 75,401,993,800 60,181,606,800 12,821,592,000 59,992,709,400 59,426,099,600 35,746,832,000 99,952,680,000 94,336,000,000 82,544,000,000 74,492,000,000
Depreciation and Amortization 6,222,736,000 6,222,736,000 6,222,736,000 5,833,815,000 5,920,845,000 5,444,894,000 5,749,674,000 4,317,023,100 4,065,646,900 3,490,873,500 3,434,724,000 3,091,251,600 2,900,433,600 3,494,650,800 3,494,650,800 5,975,665,600
Operating Cash Flow 381,771,680,000 4,109,280,000 250,118,176,000 256,849,568,000 16,579,123,000 78,467,680,000 58,625,728,000 68,918,496,000 251,370,528,000 -24,955,828,800 53,974,483,800 25,576,110,000 25,656,995,000 239,277,504,000 31,390,580,000 63,766,722,600 91,642,005,000 56,552,150,700 178,107,936,000 29,554,972,200 17,902,474,200 46,564,644,000 73,265,542,000 221,118,400,000 25,750,325,700 139,658,387,400 94,165,764,000 101,129,558,400 101,549,134,400 69,772,510,800 45,913,747,200 188,998,520,000 122,188,000,000 131,560,000,000
Capital Expenditures -5,165,952,000 -1,213,216,000 -821,856,000 -3,326,560,000 -195,680,000 -1,134,944,000 -1,995,936,000 -7,122,752,000 -1,736,408,800 -2,082,222,900 -1,623,880,000 -1,894,670,400 -5,126,816,000 -799,760,000 -1,087,619,400 -1,289,030,400 -2,135,593,200 -4,148,416,000 -635,590,800 -741,522,600 -998,088,000 -1,506,463,000 0 -2,751,629,700 -7,291,078,200 -4,606,560,000 -7,132,741,200 -7,162,334,200
Investing Cash Flow -123,082,720,000 -56,081,888,000 1,878,528,000 -128,366,080,000 -848,234,200 -67,353,056,000 -20,037,632,000 -48,841,728,000 -197,049,760,000 726,868,800 -6,124,185,000 -2,679,402,000 -5,565,594,300 -179,399,424,000 -71,978,400,000 -28,036,411,200 -74,723,481,000 -4,147,979,100 -43,440,960,000 -1,271,181,600 -1,588,977,000 -23,608,620,000 -15,211,602,000 -163,588,480,000 -9,815,514,900 -132,568,720,200 -15,969,408,000 -156,920,306,400 -157,571,352,400 1,405,894,000 -86,410,704,000 16,920,384,000 -174,856,000,000 -53,900,000,000
Total Debt Issued 6,418,304,000 117,408,000 6,300,896,000 15,576,128,000 15,709,975,400 52,559,648,000 0 42,501,696,000 9,744,864,000 13,511,733,900
Total Debt Repaid -12,875,744,000 -1,134,944,000 -10,997,216,000 -17,219,840,000 -16,232,118,100 -313,088,000 -430,496,000 -33,069,920,000 -32,305,280,000 -1,102,353,300 -568,358,000 -157,889,200 -61,052,160,000 -16,920,469,200 -31,543,616,000 -39,527,360,000 -14,374,185,000
Stock Buyback -32,678,560,000 -7,827,200,000 -7,827,200,000 -25,086,176,000 -6,400,312,600 -1,565,440,000 -7,827,200,000 -9,196,960,000 -6,848,800,000 -3,572,536,000 -3,434,090,100 -8,296,832,000 -1,526,304,000
Financing Cash Flow -88,329,952,000 -21,016,032,000 -25,281,856,000 -89,817,120,000 -36,859,631,600 -13,580,192,000 -20,037,632,000 -21,994,432,000 -68,957,632,000 -47,367,616,800 -15,228,806,700 -18,390,441,000 -789,446,000 -50,798,528,000 -39,988,000 -50,352,750,000 26,707,098,600 -30,719,686,800 -31,661,024,000 -10,346,005,800 -11,228,770,800 11,286,072,000 -18,077,556,000 -63,361,184,000 -42,958,278,600 -26,545,969,800 -42,034,860,000 -20,868,564,600 -20,955,146,100 -20,044,031,600 -3,955,116,800 -127,065,576,000 12,760,000,000 -48,488,000,000
Cash and Equivalents 695,000,000 695,000,000 1,064,500,000 562,000,000 397,000,000 374,000,000 1,065,000,000 626,000,000 205,900,000 242,300,000 354,300,000 626,200,000 140,000,000 595,000,000 140,500,000 2,215,000,000 116,000,000 30,000,000
Current Assets 28,640,100,000 28,640,100,000 27,147,700,000 22,496,800,000 24,507,800,000 25,745,500,000 27,147,700,000 22,094,700,000 18,202,100,000 18,795,800,000 21,923,200,000 22,180,800,000 17,106,200,000 15,302,000,000 15,618,000,000 16,703,900,000 17,106,200,000 14,803,300,000 12,054,000,000 12,793,000,000 12,491,000,000 11,780,700,000 11,408,300,000 11,609,000,000 9,537,800,000 8,117,700,000 7,236,900,000 6,415,100,000 6,090,900,000 356,100,000
Fixed Assets 43,000,000 43,000,000 44,300,000 5,173,000,000 5,134,000,000 5,101,000,000 5,199,000,000 5,213,000,000 58,300,000 53,300,000 58,100,000 53,500,000 5,216,000,000 58,600,000 5,027,000,000 4,799,000,000 4,440,000,000
Total Assets 36,148,000,000 36,148,000,000 34,716,200,000 30,244,000,000 32,308,000,000 33,715,000,000 34,722,000,000 29,812,000,000 25,309,300,000 26,042,900,000 29,311,800,000 29,807,000,000 24,130,000,000 21,878,000,000 22,462,000,000 23,734,000,000 24,125,300,000 21,374,000,000 18,259,000,000 18,765,000,000 18,981,000,000 21,374,000,000 17,841,000,000 17,187,000,000 16,238,000,000 14,851,000,000 12,878,000,000 12,878,000,000 11,107,900,000 11,580,600,000 1,142,200,000 1,206,000,000 1,207,400,000
Current Debt 5,033,000,000 5,033,000,000 3,653,800,000 5,518,000,000 3,654,000,000 1,981,000,000 3,608,000,000 5,475,000,000 2,695,600,000 2,450,000,000 5,644,000,000 5,521,200,000 2,396,000,000 898,000,000 2,412,400,000 700,000,000 3,198,000,000 2,673,000,000
Current Liabilities 10,755,200,000 10,755,200,000 9,636,400,000 9,926,800,000 9,279,200,000 7,890,000,000 9,636,400,000 9,736,800,000 7,200,000,000 6,601,700,000 10,413,800,000 9,736,800,000 6,183,100,000 3,483,000,000 3,643,000,000 4,791,300,000 6,183,100,000 3,165,600,000 5,819,000,000 6,145,000,000 6,211,000,000 5,664,900,000 4,799,400,000 4,454,000,000 3,463,100,000 2,157,800,000 1,356,100,000 430,500,000 934,500,000 306,100,000
Long-Term Debt 9,939,000,000 9,939,000,000 9,998,800,000 5,040,000,000 7,489,000,000 9,971,000,000 9,999,000,000 5,040,000,000 3,934,900,000 4,902,600,000 3,992,600,000 5,039,700,000 3,935,000,000 4,909,800,000 3,934,900,000 4,910,000,000
Total Liabilities 21,442,000,000 21,442,000,000 20,261,900,000 15,716,000,000 17,582,000,000 18,717,000,000 20,267,000,000 15,502,000,000 11,745,900,000 12,207,300,000 15,167,200,000 15,497,100,000 10,664,000,000 9,048,000,000 9,289,000,000 10,463,800,000 10,659,300,000 8,674,000,000 6,331,000,000 6,698,000,000 6,791,000,000 8,674,000,000 6,108,000,000 5,103,000,000 4,456,000,000 3,588,000,000 2,170,000,000 2,170,000,000 569,500,000 1,073,500,000 753,900,000 962,000,000 929,900,000
Equity 14,706,000,000 14,706,000,000 14,454,300,000 14,527,000,000 14,726,000,000 14,997,000,000 14,454,000,000 14,310,000,000 13,563,400,000 13,835,600,000 14,144,600,000 14,310,000,000 13,466,000,000 12,830,000,000 13,173,000,000 13,270,200,000 13,466,000,000 12,700,000,000 11,928,000,000 12,067,000,000 12,190,000,000 12,700,000,000 11,732,000,000 12,084,000,000 11,782,000,000 11,263,000,000 10,708,000,000 10,708,000,000 10,538,400,000 10,507,100,000 388,300,000 244,000,000 277,500,000
Total Equity 14,706,000,000 14,706,000,000 14,454,300,000 14,527,000,000 14,726,000,000 14,997,000,000 14,454,000,000 14,310,000,000 13,563,400,000 13,835,600,000 14,144,600,000 14,310,000,000 13,466,000,000 12,830,000,000 13,173,000,000 13,270,200,000 13,466,000,000 12,700,000,000 11,928,000,000 12,067,000,000 12,190,000,000 12,700,000,000 11,732,000,000 12,084,000,000 11,782,000,000 11,263,000,000 10,708,000,000 10,708,000,000 10,538,400,000 10,507,100,000 388,300,000 244,000,000 277,500,000
Outstanding Shares
Revenue 4,120,000,000 1,271,000,000 3,468,400,000 974,000,000 1,053,000,000 1,135,000,000 661,000,000 3,644,000,000 753,200,000 998,300,000 954,600,000 707,300,000 3,260,000,000 792,000,000 1,052,000,000 504,800,000 749,700,000 3,049,000,000 893,937,600 701,954,200 657,000,000 796,000,000 2,263,000,000 1,327,000,000 1,793,000,000 1,442,000,000 1,275,000,000 1,275,000,000 585,900,000 10,400,000 308,800,000
Operating Income 1,247,000,000 484,000,000 1,285,000,000 379,000,000 347,000,000 320,000,000 96,000,000 1,086,000,000 348,100,000 479,600,000 392,600,000 231,100,000 799,000,000 193,400,000 57,300,000 918,000,000 751,000,000 435,000,000
Net Income 1,138,000,000 338,000,000 1,065,200,000 265,000,000 243,000,000 229,000,000 328,000,000 818,000,000 200,700,000 276,900,000 222,900,000 117,100,000 730,000,000 189,000,000 240,000,000 104,700,000 196,300,000 676,000,000 228,122,500 174,661,300 62,000,000 162,000,000 549,000,000 300,000,000 311,000,000 359,000,000 146,000,000 146,000,000 31,300,000 118,800,000 3,500,000 -32,700,000 229,700,000
Total Net Income 1,138,000,000 338,000,000 1,065,200,000 265,000,000 243,000,000 229,000,000 328,000,000 818,000,000 200,700,000 276,900,000 222,900,000 117,100,000 730,000,000 189,000,000 240,000,000 104,700,000 196,300,000 676,000,000 228,122,500 174,661,300 62,000,000 162,000,000 549,000,000 300,000,000 311,000,000 359,000,000 146,000,000 146,000,000 31,300,000 118,800,000 3,500,000 -32,700,000 229,700,000
Operating Cash Flow -3,718,594,300 -1,403,369,000 -1,638,200,000 -101,304,000 -802,558,700 -838,463,300 -674,203,300 -3,501,000,000 -237,800,000 -690,100,000 -2,055,800,000 -72,800,000 -2,185,000,000 -611,399,700 -519,378,000 -393,400,000 -670,800,000 -393,000,000 -24,920,600 -149,958,700 48,430,900 -266,069,400 51,000,000 23,000,000 -280,517,800 -842,785,900 194,355,300 194,355,300 -3,300,000 -18,900,000 9,000,000 1,700,000 10,500,000
Capital Expenditures -287,427,900 -179,818,100 -6,800,000 -3,808,600 3,808,600 -2,163,700 -109,254,700 -164,000,000 -1,988,900 -32,362,900 -13,100,000 -508,000,000 -3,953,100 -8,577,400 700,000 -36,000,000 -248,000,000 -2,916,900 -13,450,400 -164,153,500 -67,305,300 -481,000,000 -190,000,000 -196,757,700 -7,022,200 -135,500 -135,500 -11,700,000 -17,600,000 -500,000
Investing Cash Flow -385,109,400 -182,279,600 -206,800,000 -5,951,300 1,885,700 -12,142,000 -192,573,500 -185,000,000 3,200,000 -25,500,000 -26,200,000 -136,400,000 -590,000,000 3,096,800 -19,875,900 -277,000,000 -286,000,000 -249,000,000 -3,029,000 -13,457,300 -164,243,100 -67,800,300 -481,000,000 -196,000,000 -200,311,400 -7,022,200 -600,298,900 -600,298,900 808,300,000 -17,600,000 5,000,000
Total Debt Issued 6,060,000,000 1,800,000,000 9,212,000,000 1,226,000,000 -1,226,000,000 3,257,000,000 2,229,000,000 9,759,000,000 300,000,000 3,252,000,000 3,591,000,000 2,616,100,000 1,198,000,000 698,000,000 500,000,000 6,611,000,000 1,214,700,000 1,445,800,000
Total Debt Repaid -2,502,400,000 -584,000,000 -6,148,400,000 -1,183,000,000 1,183,000,000 -2,430,000,000 -671,400,000 -5,617,000,000 -2,500,000,000 -1,397,000,000 -1,720,000,000 -500,000,000 0 0 -4,179,000,000 -691,500,000 -1,323,600,000
Stock Buyback
Financing Cash Flow 4,236,592,200 1,215,988,200 2,283,400,000 43,000,000 636,000,000 827,000,000 1,557,604,000 4,171,000,000 300,000,000 752,000,000 2,194,000,000 481,200,000 700,000,000 -500,000,000 -500,000,000 698,000,000 502,300,000 2,740,000,000 54,400,100 103,013,400 122,851,400 2,459,712,500 516,000,000 138,000,000 447,000,000 900,000,000 395,723,000 395,723,000 -675,600,000 34,300,000 -10,900,000 -2,500,000 -13,400,000
Current Assets 230,680,000,000 230,680,000,000 241,725,000,000 200,049,900,000 190,392,000,000 201,612,000,000 241,725,000,000 212,514,000,000 189,064,700,000 200,936,500,000 212,315,200,000 212,513,500,000 219,094,000,000 147,284,000,000 145,386,000,000 170,088,500,000 219,094,200,000 174,149,000,000 176,446,000,000 147,625,000,000 143,590,000,000 164,330,000,000 184,038,000,000 162,939,000,000 145,819,000,000 101,335,000,000 104,292,000,000 104,292,000,000 83,204,500,000 71,274,700,000 34,640,229,509 28,393,660,533 58,367,087,000 28,358,235,000
Fixed Assets 106,585,000,000 106,585,000,000 77,130,000,000 20,890,300,000 62,795,000,000 88,108,000,000 77,130,000,000 61,520,000,000 20,844,000,000 20,660,300,000 20,854,800,000 21,339,400,000 44,776,000,000 20,950,200,000 48,024,000,000 46,533,000,000 18,323,400,000
Total Assets 1,091,735,000,000 1,091,735,000,000 1,060,642,000,000 972,147,700,000 985,904,000,000 1,023,900,000,000 1,060,642,000,000 960,081,000,000 895,504,300,000 916,282,800,000 942,380,100,000 960,080,700,000 861,462,000,000 760,456,000,000 770,169,000,000 813,482,300,000 861,462,400,000 785,492,000,000 718,467,000,000 721,048,000,000 735,459,000,000 771,077,000,000 711,885,000,000 632,994,200,000 562,855,000,000 449,084,000,000 407,384,000,000 407,384,000,000 292,387,800,000 249,661,200,000 181,912,722,051 169,076,378,936 153,184,426,000 105,773,271,000
Current Debt 85,819,000,000 85,819,000,000 80,366,000,000 38,195,000,000 38,981,000,000 35,150,000,000 80,366,000,000 64,470,000,000 79,856,400,000 82,691,000,000 80,638,700,000 64,470,100,000 39,589,000,000 20,066,200,000 39,589,400,000 36,490,000,000 24,562,000,000 62,154,900,000
Long-Term Debt 316,804,000,000 316,804,000,000 305,555,000,000 323,801,800,000 333,828,000,000 354,453,000,000 305,555,000,000 292,556,000,000 263,511,700,000 278,559,100,000 288,906,300,000 292,555,900,000 280,254,000,000 277,054,200,000 280,254,200,000 245,167,000,000 237,114,000,000 175,749,400,000
Equity 369,045,000,000 369,045,000,000 353,387,000,000 335,548,000,000 333,167,000,000 342,142,000,000 353,387,000,000 328,133,000,000 309,813,100,000 309,144,900,000 318,535,900,000 328,132,700,000 300,483,000,000 291,081,000,000 292,271,000,000 294,966,300,000 300,483,400,000 280,032,000,000 271,705,000,000 270,274,000,000 275,595,000,000 284,407,000,000 257,004,000,000 219,433,800,000 188,052,000,000 157,866,000,000 145,034,000,000 145,034,000,000 110,098,800,000 106,435,400,000 84,469,434,995 77,442,859,242 60,810,392,000 31,332,378,000
Total Equity 514,490,000,000 514,490,000,000 492,290,000,000 465,783,700,000 463,737,000,000 478,326,000,000 492,290,000,000 453,812,000,000 427,455,400,000 428,083,200,000 442,281,500,000 453,812,200,000 414,747,000,000 390,820,000,000 392,748,000,000 406,555,100,000 414,747,300,000 383,988,000,000 363,810,000,000 362,806,000,000 369,963,000,000 381,699,000,000 349,948,000,000 300,240,800,000 261,622,000,000 222,487,000,000 201,308,000,000 201,308,000,000 149,763,300,000 149,128,900,000 84,469,434,995 77,442,859,242 60,810,392,000 31,332,378,000
Outstanding Shares
Revenue 442,943,000,000 103,512,000,000 430,624,000,000 95,041,500,000 105,371,000,000 97,778,000,000 136,282,000,000 381,308,000,000 84,473,400,000 97,087,200,000 90,623,600,000 123,964,800,000 347,852,000,000 66,708,000,000 76,934,000,000 82,725,700,000 110,467,900,000 318,503,000,000 61,456,000,000 70,751,000,000 64,037,000,000 85,358,000,000 263,390,000,000 253,580,000,000 214,833,000,000 193,456,000,000 168,095,000,000 168,095,000,000 147,498,600,000 123,888,600,000 57,416,306,556 53,965,800,000 49,929,223,000 42,172,835,000
Income on Equity Investments 20,850,000,000 5,535,000,000 19,164,000,000 4,505,000,000 4,720,000,000 6,090,000,000 16,641,000,000 14,980,000,000 14,306,000,000 13,225,000,000
Net Income 39,300,000,000 10,690,000,000 37,078,000,000 8,468,800,000 9,626,000,000 8,080,000,000 10,904,000,000 32,923,000,000 7,694,300,000 8,897,800,000 7,200,600,000 9,130,800,000 31,204,000,000 6,987,000,000 7,999,000,000 6,677,500,000 9,189,800,000 28,865,000,000 6,743,000,000 6,751,000,000 5,935,000,000 9,026,000,000 28,399,000,000 27,445,700,000 24,674,000,000 21,225,000,000 18,440,000,000 18,440,000,000 14,003,700,000 12,111,300,000 12,018,823,158 7,875,840,000 5,350,169,000 4,080,172,000
Total Net Income 61,484,000,000 16,376,000,000 58,555,000,000 13,446,800,000 15,620,000,000 12,738,000,000 16,750,000,000 51,519,000,000 11,989,400,000 14,132,600,000 11,214,600,000 14,181,900,000 47,758,000,000 10,181,000,000 11,773,000,000 10,027,400,000 13,935,900,000 43,657,000,000 9,628,000,000 10,188,000,000 8,300,000,000 12,217,000,000 38,891,000,000 38,239,100,000 34,401,000,000 30,198,000,000 24,878,000,000 18,440,000,000 17,394,800,000 16,405,200,000 12,018,823,158 7,875,840,000 5,350,169,000 4,080,172,000
Depreciation and Amortization 15,765,000,000 4,149,000,000 15,161,000,000 3,545,500,000 3,666,000,000 3,771,000,000 4,179,000,000 14,021,000,000 3,393,900,000 3,469,600,000 3,531,900,000 3,625,600,000 12,861,000,000 3,015,000,000 2,966,000,000 3,531,500,000 3,348,800,000 11,846,000,000 2,824,000,000 2,734,000,000 2,827,000,000 2,979,000,000 10,908,000,000 9,513,600,000 8,058,000,000 7,193,000,000 6,624,000,000 6,624,000,000 5,237,700,000 4,559,800,000 2,925,616,236 2,283,000,000 2,054,300,000
Operating Cash Flow 41,315,000,000 -3,848,000,000 51,230,000,000 7,466,800,000 15,299,000,000 -10,134,000,000 39,998,000,000 44,910,000,000 -4,348,600,000 19,046,900,000 3,948,200,000 34,415,800,000 40,157,000,000 124,000,000 9,499,000,000 6,676,200,000 26,810,900,000 55,205,000,000 11,758,000,000 1,226,000,000 11,765,000,000 30,805,000,000 13,621,000,000 30,805,400,000 26,682,000,000 16,126,000,000 8,913,000,000 8,913,000,000 11,356,500,000 17,633,100,000 9,580,100,941 10,126,600,000 6,888,000,000
Capital Expenditures -34,923,000,000 -1,275,000,000 -34,677,000,000 -1,029,000,000 -1,576,000,000 -8,913,000,000 -23,159,000,000 -16,270,000,000 -1,146,700,000 -978,600,000 -1,414,300,000 -1,528,300,000 -5,249,000,000 -951,000,000 -1,190,000,000 -1,767,600,000 -1,340,400,000 -7,456,000,000 -1,141,000,000 -947,000,000 -1,213,000,000 -3,647,000,000 -4,523,000,000 -5,131,800,000 -33,478,000,000 -25,932,000,000 -19,830,000,000 -19,830,000,000 -1,756,200,000 -9,316,600,000 -9,769,000,000 -6,254,800,000 -7,145,500,000
Investing Cash Flow -39,165,000,000 -1,029,000,000 -54,552,000,000 -14,570,000,000 -11,167,000,000 2,410,000,000 -29,379,000,000 -64,472,000,000 -38,512,000,000 -8,675,400,000 -1,568,900,000 -7,358,400,000 -40,983,000,000 -12,872,000,000 -7,473,000,000 -8,175,700,000 -8,491,800,000 -71,932,000,000 -12,037,000,000 -28,069,000,000 -16,115,000,000 -16,944,000,000 -24,055,000,000 -31,049,800,000 -83,194,000,000 -31,967,000,000 -17,856,000,000 -17,856,000,000 1,190,300,000 -9,730,500,000 333,844,585 -27,616,400,000 -16,135,700,000
Total Debt Repaid -24,931,000,000 -5,650,000,000 -40,292,000,000 -33,870,300,000 -13,686,000,000 -5,124,000,000 -471,000,000 -31,640,000,000 -14,095,700,000 -13,562,100,000 -15,201,000,000 -38,015,700,000 -34,561,000,000 -2,662,800,000 -14,131,800,000 -14,241,000,000 -72,364,000,000 -117,969,300,000
Stock Buyback
Total Dividends Paid -17,657,000,000 -34,000,000 -17,674,000,000 -51,400,000 -16,782,000,000 -196,000,000 -645,000,000 -16,432,000,000 -530,800,000 -13,302,900,000 -541,200,000 -2,057,400,000 -14,418,000,000 -896,300,000 -1,617,000,000 -12,999,000,000 -10,935,000,000 -13,243,600,000
Financing Cash Flow -1,297,000,000 -10,641,000,000 8,348,000,000 -4,240,600,000 -5,244,000,000 15,335,000,000 -747,000,000 18,137,000,000 19,696,100,000 -964,100,000 2,335,100,000 -19,439,800,000 17,042,000,000 -4,865,000,000 -8,570,000,000 10,521,600,000 13,032,500,000 1,713,000,000 -1,577,000,000 -3,777,000,000 3,084,000,000 4,731,000,000 29,250,000,000 -9,995,400,000 61,241,000,000 4,720,000,000 32,421,000,000 32,421,000,000 16,014,500,000 -13,176,800,000 -6,914,509,760 -7,126,700,000 33,062,900,000
Current Assets 607,716,000,000 601,129,000,000 607,716,000,000 594,470,000,000 558,267,000,000 564,738,000,000 572,944,000,000 594,470,000,000 506,338,000,000 481,824,000,000 502,802,000,000 489,348,000,000 506,338,000,000 479,427,000,000 442,645,000,000 467,517,000,000 456,773,000,000 479,427,000,000 422,611,000,000 495,862,000,000 489,325,000,000 456,223,000,000 422,611,000,000 530,450,000,000 480,221,000,000 372,891,000,000 308,179,000,000 279,538,000,000 279,538,000,000 204,263,000,000 192,805,000,000
Fixed Assets 617,426,000,000 614,954,000,000 617,426,000,000 599,350,000,000 592,665,000,000 596,944,000,000 605,667,000,000 599,350,000,000 528,370,000,000 511,821,000,000 516,928,000,000 522,070,000,000 526,980,000,000 508,942,000,000 500,842,000,000 507,668,000,000 501,075,000,000 458,729,000,000 426,759,000,000
Long-Term Investments 96,853,000,000 95,037,000,000 96,853,000,000 102,175,000,000 78,381,000,000 103,066,000,000 104,974,000,000 102,175,000,000 77,242,000,000 75,439,000,000 75,744,000,000 76,420,000,000 64,324,000,000 72,081,000,000 74,048,000,000 63,988,000,000 62,956,000,000 74,995,000,000 86,754,000,000
Total Assets 1,731,281,000,000 1,721,835,000,000 1,731,281,000,000 1,676,642,000,000 1,580,790,000,000 1,611,185,000,000 1,635,509,000,000 1,676,642,000,000 1,379,643,000,000 1,315,517,000,000 1,349,785,000,000 1,350,102,000,000 1,379,643,000,000 1,306,824,000,000 1,274,369,000,000 1,275,862,000,000 1,274,775,000,000 1,306,824,000,000 1,246,022,000,000 1,242,483,000,000 1,245,683,000,000 1,237,014,000,000 1,246,022,000,000 1,217,489,000,000 1,169,703,000,000 1,042,970,000,000 890,536,000,000 829,800,000,000 829,800,000,000 339,373,000,000 288,109,000,000
Current Debt 223,036,000,000 272,401,000,000 223,036,000,000 259,420,000,000 237,418,000,000 270,238,000,000 258,968,000,000 259,420,000,000 203,696,000,000 237,761,000,000 233,881,000,000 219,693,000,000 203,696,000,000 237,047,000,000 163,727,000,000 237,047,000,000 200,980,000,000 216,130,000,000 201,687,000,000
Long-Term Debt 726,088,000,000 695,304,000,000 726,088,000,000 684,737,000,000 501,314,000,000 635,645,000,000 666,904,000,000 684,737,000,000 500,973,000,000 298,838,000,000 331,492,000,000 327,747,000,000 362,965,000,000 451,473,000,000 356,493,000,000 297,625,000,000 493,933,000,000 454,132,000,000 264,690,000,000
Total Liabilities 1,168,269,000,000 1,203,799,000,000 1,168,269,000,000 1,162,246,000,000 1,093,865,000,000 1,120,561,000,000 1,156,909,000,000 1,162,246,000,000 906,137,000,000 871,697,000,000 897,646,000,000 889,031,000,000 908,581,000,000 867,616,000,000 851,149,000,000 840,653,000,000 840,828,000,000 870,043,000,000 858,689,000,000 853,337,000,000 845,992,000,000 855,760,000,000 858,689,000,000 827,498,000,000 804,310,000,000 693,946,000,000 591,348,000,000 562,886,000,000 562,886,000,000 171,149,000,000 142,016,000,000
Equity 342,516,000,000 340,869,000,000 342,516,000,000 337,745,000,000 293,601,000,000 306,814,000,000 308,851,000,000 337,745,000,000 300,297,000,000 273,977,000,000 279,023,000,000 284,636,000,000 290,110,000,000 279,942,000,000 274,300,000,000 284,335,000,000 273,088,000,000 269,755,000,000 238,137,000,000 242,100,000,000 266,579,000,000 236,147,000,000 238,137,000,000 240,900,000,000 227,137,000,000 252,262,000,000 229,426,000,000 216,043,000,000 216,043,000,000 149,917,000,000 134,764,000,000
Total Equity 563,012,000,000 518,036,000,000 563,012,000,000 511,947,000,000 486,925,000,000 490,624,000,000 478,600,000,000 511,947,000,000 471,062,000,000 443,820,000,000 452,139,000,000 461,071,000,000 471,062,000,000 436,781,000,000 423,220,000,000 435,209,000,000 433,947,000,000 436,781,000,000 384,877,000,000 389,146,000,000 399,691,000,000 381,254,000,000 384,877,000,000 389,920,000,000 365,393,000,000 348,950,000,000 299,112,000,000 266,837,000,000 266,837,000,000 168,224,000,000 146,093,000,000
Outstanding Shares
Revenue 1,035,438,000,000 250,924,000,000 258,571,000,000 1,024,943,000,000 234,347,000,000 264,653,000,000 262,173,000,000 263,770,000,000 826,086,000,000 195,762,000,000 197,643,000,000 203,593,000,000 229,088,000,000 685,314,000,000 159,625,000,000 170,029,000,000 169,144,000,000 187,002,000,000 672,243,000,000 159,171,000,000 179,612,000,000 169,668,000,000 169,405,000,000 773,723,000,000 747,303,000,000 699,359,000,000 535,775,000,000 246,109,000,000 246,109,000,000 168,041,000,000 148,022,000,000
Income on Equity Investments -28,000,000 208,000,000 -37,000,000 -289,000,000 46,000,000 -136,000,000 79,000,000 -278,000,000 297,000,000 144,000,000 20,000,000 103,000,000 30,000,000 203,000,000 128,000,000 -7,000,000 -120,000,000 1,701,000,000 -502,000,000
Net Income 23,529,000,000 5,709,000,000 7,523,000,000 23,077,000,000 7,335,000,000 5,445,000,000 7,079,000,000 3,218,000,000 28,225,000,000 6,239,000,000 6,728,000,000 7,924,000,000 7,334,000,000 17,533,000,000 7,508,000,000 4,623,000,000 1,387,000,000 3,368,000,000 12,365,000,000 2,318,000,000 6,329,000,000 -2,480,000,000 6,281,000,000 15,137,000,000 38,517,000,000 26,806,000,000 17,518,000,000 20,091,000,000 14,391,000,000 19,348,000,000 8,630,000,000
Total Net Income 47,215,000,000 12,825,000,000 13,327,000,000 48,648,000,000 15,609,000,000 11,976,000,000 14,318,000,000 6,745,000,000 54,814,000,000 13,828,000,000 12,265,000,000 15,348,000,000 13,373,000,000 40,422,000,000 13,539,000,000 9,339,000,000 7,672,000,000 9,287,000,000 28,831,000,000 6,035,000,000 10,887,000,000 2,023,000,000 10,048,000,000 28,578,000,000 51,193,000,000 37,658,000,000 28,504,000,000 24,056,000,000 20,091,000,000 14,670,000,000 8,079,000,000
Depreciation and Amortization 31,251,000,000 7,581,000,000 7,327,000,000 50,670,000,000 17,239,000,000 17,088,000,000 10,918,000,000 5,425,000,000 33,991,000,000 10,215,000,000 6,780,000,000 11,109,000,000 4,645,000,000 50,549,000,000 1,302,000,000 14,231,000,000 17,245,000,000 -5,652,000,000 35,912,000,000 4,771,000,000 7,691,000,000 17,145,000,000 7,903,000,000 25,224,000,000 21,388,000,000 5,117,000,000 19,305,000,000 9,457,000,000 9,457,000,000 11,103,000,000 7,093,000,000
Operating Cash Flow 94,133,000,000 37,312,000,000 15,512,000,000 66,667,000,000 15,627,000,000 7,903,000,000 20,080,000,000 21,229,000,000 84,846,000,000 21,575,000,000 27,151,000,000 27,723,000,000 2,779,000,000 83,754,000,000 26,325,000,000 9,280,000,000 12,672,000,000 32,748,000,000 69,673,000,000 9,484,000,000 3,332,000,000 25,780,000,000 32,586,000,000 42,918,000,000 47,199,000,000 23,641,000,000 39,367,000,000 49,112,000,000 49,112,000,000 7,049,000,000 30,290,000,000
Capital Expenditures -82,138,000,000 -25,327,000,000 -26,662,000,000 -47,323,000,000 -7,075,000,000 -10,099,000,000 -14,172,000,000 -15,977,000,000 -38,693,000,000 -8,780,000,000 -9,625,000,000 -9,537,000,000 -9,029,000,000 -40,649,000,000 -9,157,000,000 -6,746,000,000 -12,372,000,000 -11,224,000,000 -59,973,000,000 -13,344,000,000 -11,584,000,000 -19,055,000,000 -15,990,000,000 -38,951,000,000 -65,865,000,000 -52,917,000,000 -26,426,000,000 -8,518,000,000 -8,518,000,000 -6,437,000,000 -9,310,000,000
Investing Cash Flow -77,535,000,000 -25,069,000,000 -27,186,000,000 -168,216,000,000 -106,643,000,000 -34,465,000,000 -22,316,000,000 -2,964,000,000 -57,482,000,000 -11,418,000,000 -4,088,000,000 -19,356,000,000 -18,762,000,000 -33,333,000,000 -13,232,000,000 -5,388,000,000 -7,412,000,000 -2,032,000,000 -75,264,000,000 6,518,000,000 -22,992,000,000 -17,990,000,000 -40,800,000,000 37,232,000,000 -24,679,000,000 -63,676,000,000 -77,648,000,000 -130,729,000,000 -130,729,000,000 31,898,000,000 39,535,000,000
Total Debt Issued 177,939,000,000 3,553,000,000 72,950,000,000 242,405,000,000 364,797,000,000 31,031,000,000 52,090,000,000 49,346,000,000 203,715,000,000 218,377,000,000 292,713,000,000 247,441,000,000 293,504,000,000 98,130,000,000 156,192,000,000 260,917,000,000 77,070,000,000 47,591,000,000 1,000,139,000,000
Stock Buyback -18,460,000,000 -39,769,000,000 -18,460,000,000 -13,000,000 -54,076,000,000
Total Dividends Paid -10,596,000,000 -2,650,000,000 -2,642,000,000 -10,602,000,000 -2,648,000,000 -2,650,000,000 -2,649,000,000 -2,655,000,000 -10,295,000,000 -2,632,000,000 -2,769,000,000 -2,239,000,000 -2,655,000,000 -8,278,000,000 -2,654,000,000 -2,638,000,000 -9,802,000,000 -9,702,000,000 -10,951,000,000
Financing Cash Flow 32,752,000,000 -3,279,000,000 30,089,000,000 139,023,000,000 120,868,000,000 12,213,000,000 -13,947,000,000 19,889,000,000 -24,146,000,000 -12,536,000,000 14,291,000,000 -33,930,000,000 9,789,000,000 -28,632,000,000 7,838,000,000 -16,371,000,000 -20,263,000,000 -2,376,000,000 -75,950,000,000 -39,881,000,000 -11,271,000,000 -18,965,000,000 -5,833,000,000 -13,309,000,000 42,563,000,000 37,379,000,000 42,335,000,000 -2,226,000,000 -2,226,000,000 -13,865,000,000 1,485,000,000
Current Assets 133,079,900,000 127,790,300,000 126,439,700,000 122,064,700,000 130,731,900,000 127,790,300,000 125,576,000,000 103,072,400,000 119,514,600,000 123,880,200,000 124,934,700,000 103,286,000,000 93,886,000,000 94,319,000,000 106,423,000,000 103,286,000,000 98,487,800,000 115,587,000,000 91,345,000,000 92,167,000,000 103,339,400,000 85,685,300,000 19,607,000,000 49,162,500,000 16,390,200,000 12,957,300,000 12,957,300,000 6,653,000,000 11,397,827,324 7,907,889,894 12,323,436,000 11,800,481,000
Fixed Assets 53,747,000,000 80,760,000,000 53,747,000,000 51,263,000,000 1,469,800,000 38,723,000,000 63,998,000,000 51,263,000,000 37,641,000,000 1,590,100,000 1,541,000,000 1,517,500,000 1,493,400,000 21,092,000,000 1,619,600,000 24,786,000,000 25,193,000,000 1,578,900,000
Total Assets 644,952,000,000 645,178,000,000 644,952,000,000 604,134,000,000 558,945,100,000 565,866,000,000 593,507,000,000 604,134,000,000 538,418,000,000 487,132,100,000 508,241,900,000 521,933,800,000 538,417,600,000 465,560,000,000 433,567,000,000 440,279,000,000 457,166,000,000 465,560,100,000 433,828,000,000 402,832,000,000 406,284,000,000 417,725,000,000 433,828,000,000 389,290,000,000 335,583,700,000 284,652,000,000 128,556,000,000 116,343,000,000 116,343,000,000 95,505,200,000 76,448,900,000 67,993,928,762 59,428,912,880 54,148,580,000 43,450,404,000
Current Debt 28,772,000,000 40,712,000,000 28,772,000,000 25,129,000,000 39,400,000 5,402,000,000 736,000,000 25,129,000,000 26,088,000,000 4,705,000,000 4,305,000,000 705,000,000 744,400,000 7,994,000,000 840,000,000 29,716,000,000 13,677,000,000 3,250,000,000
Current Liabilities 105,551,200,000 88,279,900,000 61,404,200,000 65,660,400,000 67,383,400,000 88,279,900,000 78,207,700,000 80,478,800,000 74,982,800,000 74,954,300,000 78,207,700,000 49,421,300,000 48,640,000,000 46,452,000,000 50,196,000,000 49,421,300,000 70,628,600,000 69,168,000,000 73,446,000,000 79,053,000,000 50,799,200,000 56,882,100,000 14,620,000,000 32,704,500,000 7,967,400,000 16,421,700,000 16,421,700,000 6,612,700,000 10,163,721,098 7,048,837,931 8,351,851,000 6,514,977,000
Long-Term Debt 214,835,000,000 209,045,000,000 214,835,000,000 197,682,000,000 196,579,200,000 203,012,000,000 223,695,000,000 197,682,000,000 167,509,000,000 134,146,900,000 158,809,600,000 162,886,400,000 167,509,500,000 156,384,000,000 156,383,500,000 125,952,000,000 115,606,000,000 95,835,700,000
Equity 284,026,000,000 286,676,000,000 284,026,000,000 275,303,000,000 265,137,300,000 261,363,000,000 267,096,000,000 275,303,000,000 258,957,000,000 240,436,000,000 240,728,500,000 248,080,700,000 258,957,200,000 231,481,000,000 217,811,000,000 219,778,000,000 224,104,000,000 231,481,000,000 212,489,000,000 205,764,000,000 203,915,000,000 207,392,000,000 212,489,000,000 199,088,000,000 163,266,500,000 147,628,000,000 63,774,000,000 58,191,000,000 58,191,000,000 46,828,500,000 42,518,200,000 33,973,378,325 32,549,533,169 29,939,343,000 31,763,621,000
Total Equity 287,749,000,000 290,274,000,000 287,749,000,000 279,078,000,000 268,509,700,000 264,920,000,000 270,655,000,000 279,078,000,000 262,874,000,000 243,850,000,000 244,176,600,000 252,071,700,000 262,873,900,000 235,364,000,000 220,825,000,000 222,945,000,000 227,415,000,000 235,363,500,000 215,843,000,000 208,669,000,000 206,972,000,000 210,595,000,000 215,843,000,000 202,238,000,000 166,221,500,000 150,462,000,000 64,347,000,000 58,950,000,000 58,950,000,000 47,859,500,000 43,452,500,000 33,973,378,325 32,549,533,169 29,939,343,000 31,763,621,000
Outstanding Shares
Revenue 111,357,000,000 26,538,000,000 30,510,000,000 104,081,000,000 23,355,400,000 26,416,000,000 24,789,000,000 29,520,000,000 90,922,000,000 20,507,700,000 22,743,300,000 21,437,700,000 26,233,200,000 80,931,000,000 18,517,000,000 21,243,000,000 18,779,000,000 22,036,800,000 72,680,000,000 16,987,000,000 19,431,000,000 16,634,000,000 19,522,000,000 66,972,000,000 60,143,900,000 57,215,000,000 26,897,000,000 23,716,000,000 23,716,000,000 17,839,100,000 15,969,700,000 12,519,159,932 2,606,448,301 10,209,241,000 8,801,641,000 8,012,782,000
Income on Equity Investments 781,600,000 265,900,000 1,297,500,000 515,700,000 1,106,800,000 426,900,000 471,100,000 -80,900,000 543,000,000 304,400,000
Net Income 34,850,000,000 8,796,000,000 10,503,000,000 32,173,000,000 7,597,400,000 9,025,000,000 6,817,000,000 8,734,000,000 27,574,000,000 6,595,100,000 7,791,800,000 5,660,100,000 7,526,900,000 23,806,000,000 5,836,000,000 6,754,000,000 4,863,000,000 6,352,400,000 28,302,000,000 12,631,000,000 6,024,000,000 4,212,000,000 5,435,000,000 18,390,000,000 16,274,800,000 16,203,000,000 9,056,000,000 7,856,000,000 7,856,000,000 6,412,200,000 5,972,400,000 5,972,306,273 4,973,662,031 4,621,405,000 4,256,339,000 3,936,755,000
Total Net Income 35,660,000,000 8,995,000,000 10,710,000,000 32,911,000,000 7,747,500,000 9,209,000,000 7,007,000,000 8,948,000,000 28,124,000,000 6,744,900,000 7,961,100,000 5,792,900,000 7,625,500,000 24,368,000,000 5,981,000,000 6,907,000,000 5,007,000,000 6,472,300,000 28,893,000,000 12,773,000,000 6,176,000,000 4,358,000,000 5,586,000,000 18,896,000,000 16,725,900,000 16,643,000,000 9,382,000,000 8,140,000,000 7,856,000,000 6,733,300,000 6,283,200,000 5,972,306,273 4,973,662,031 4,621,405,000 4,256,339,000 3,936,755,000
Depreciation and Amortization 7,697,600,000 2,725,900,000 9,655,400,000 2,291,200,000 2,392,500,000 2,468,500,000 2,503,200,000 8,959,200,000 2,141,200,000 2,219,600,000 2,264,900,000 2,333,500,000 7,814,300,000 1,888,000,000 3,745,000,000 5,752,000,000 2,062,400,000 6,967,000,000 1,737,000,000 3,379,000,000 5,124,000,000 6,579,800,000 5,980,900,000 3,956,000,000 4,823,500,000 3,501,200,000 2,666,300,000 2,666,300,000 2,499,100,000 1,856,997,768 1,457,700,000 1,334,400,000
Operating Cash Flow 39,327,000,000 12,968,000,000 13,321,000,000 40,766,000,000 15,548,400,000 13,363,000,000 -8,868,000,000 21,906,000,000 31,355,000,000 10,357,600,000 7,741,800,000 8,137,400,000 8,848,400,000 34,515,000,000 7,670,000,000 7,962,000,000 8,139,000,000 11,399,900,000 29,978,000,000 9,401,000,000 1,859,000,000 9,126,000,000 9,593,000,000 3,624,000,000 23,541,600,000 6,115,000,000 16,783,000,000 11,798,000,000 11,798,000,000 10,806,600,000 9,852,500,000 6,982,334,911 6,273,800,000 5,581,800,000
Capital Expenditures -22,555,000,000 -3,101,000,000 -4,746,000,000 -37,336,000,000 -7,789,000,000 7,387,000,000 -22,095,000,000 -2,570,000,000 -8,796,000,000 -4,140,000,000 -8,431,532,000 -337,000,000 -6,339,000,000 -8,481,000,000 -6,567,000,000 -9,326,000,000 -236,000,000 -9,215,000,000 -12,151,000,000 -9,859,000,000 -11,489,000,000 -158,000,000 -24,994,000,000 -22,994,000,000 -16,550,000,000 -11,221,000,000 -11,221,000,000 -9,139,300,000 -10,158,400,000 -5,426,300,000
Investing Cash Flow -51,831,000,000 -10,437,000,000 -13,617,000,000 -66,073,000,000 -21,460,500,000 -16,393,000,000 2,171,000,000 -29,948,000,000 -31,746,000,000 -12,701,100,000 -6,193,700,000 -5,174,500,000 -6,250,400,000 -34,143,000,000 -7,517,000,000 -8,646,000,000 -7,057,000,000 -10,557,600,000 -56,430,000,000 -3,226,000,000 -28,585,000,000 -11,280,000,000 -13,340,000,000 -30,445,000,000 -30,366,000,000 -23,062,000,000 -15,895,000,000 -12,620,000,000 -12,620,000,000 -10,461,300,000 -5,606,300,000 -5,186,461,123 -6,286,700,000 -10,410,200,000
Total Debt Issued 21,030,500,000 54,115,800,000 26,485,400,000 6,600,000,000 20,740,500,000 290,000,000 41,997,700,000 6,450,900,000 22,646,400,000 3,500,000,000 9,400,400,000 34,380,900,000 900,600,000 45,993,000,000 48,121,000,000 76,494,100,000
Total Debt Repaid 18,994,000,000 -1,268,000,000 -840,000,000 -27,212,200,000 -21,015,200,000 -272,000,000 -5,136,000,000 26,238,000,000 -9,811,000,000 -905,300,000 -4,568,300,000 -3,605,700,000 -5,466,900,000 -23,918,000,000 -3,031,600,000 -11,288,000,000 -16,176,000,000 -54,022,800,000
Stock Buyback -5,900,000 -5,900,000
Total Dividends Paid -10,709,000,000 -10,500,000,000 -10,308,000,000 -516,200,000 -10,099,000,000 -200,000,000 -9,000,000 -7,709,000,000 -8,252,500,000 -100,000 -6,642,000,000 -6,055,000,000 -5,277,000,000 -4,690,900,000
Financing Cash Flow 14,627,000,000 -1,784,000,000 1,461,000,000 19,827,000,000 6,993,300,000 -3,743,000,000 15,490,000,000 -540,000,000 19,332,000,000 4,090,000,000 9,186,600,000 -1,144,600,000 2,044,000,000 -1,565,000,000 -5,009,000,000 -3,130,000,000 8,736,000,000 -3,182,800,000 17,175,000,000 2,690,000,000 2,231,000,000 4,497,000,000 7,758,000,000 34,934,000,000 12,636,400,000 20,914,000,000 -2,331,000,000 6,756,000,000 6,756,000,000 6,733,000,000 -10,841,000,000 4,329,283,451 -1,882,000,000 4,777,700,000
Current Assets 1,660,000,000 1,660,000,000 1,460,000,000 1,599,000,000 1,614,000,000 1,637,000,000 1,460,000,000 1,392,000,000 1,582,800,000 1,586,500,000 1,590,200,000 1,391,600,000 1,583,000,000 1,632,000,000 1,626,000,000 1,616,600,000 1,583,500,000 1,642,000,000 1,828,000,000 1,795,000,000 1,793,000,000 1,642,000,000 1,857,000,000 1,391,300,000 1,456,000,000 1,274,000,000 957,000,000 957,000,000 172,900,000 538,600,000 7,183,828 1,536,459 1,623,000 1,012,000
Fixed Assets 35,000,000 35,000,000 36,000,000 35,000,000 34,000,000 35,000,000 36,000,000 35,000,000 34,200,000 33,600,000 34,900,000 34,900,000 35,000,000 35,600,000 34,700,000 37,000,000 35,000,000 17,200,000
Total Assets 1,811,000,000 1,811,000,000 2,030,000,000 1,768,000,000 1,780,000,000 2,023,000,000 2,030,000,000 1,988,000,000 1,763,100,000 1,767,200,000 1,772,900,000 1,758,100,000 1,994,000,000 1,993,000,000 1,987,000,000 1,746,900,000 1,765,000,000 1,998,000,000 2,159,000,000 2,125,000,000 2,122,000,000 1,998,000,000 2,189,000,000 1,831,700,000 2,030,000,000 1,637,000,000 1,607,000,000 1,607,000,000 697,700,000 658,800,000 745,195,494 770,420,722 799,441,000 836,351,000
Current Debt
Current Liabilities 165,000,000 165,000,000 148,000,000 131,000,000 134,000,000 147,000,000 148,000,000 128,000,000 119,600,000 125,000,000 135,600,000 128,300,000 114,000,000 146,000,000 127,000,000 122,300,000 114,200,000 152,000,000 313,000,000 280,000,000 259,000,000 152,000,000 327,000,000 133,300,000 96,000,000 43,000,000 1,000,000 1,000,000 600,000 73,500,000 20,571,339 17,577,444 10,700,000
Long-Term Debt
Equity 1,632,000,000 1,632,000,000 1,866,000,000 1,631,000,000 1,637,000,000 1,867,000,000 1,866,000,000 1,850,000,000 1,639,300,000 1,638,800,000 1,633,700,000 1,621,000,000 1,876,000,000 1,843,000,000 1,855,000,000 1,620,800,000 1,646,500,000 1,842,000,000 1,842,000,000 1,841,000,000 1,859,000,000 1,842,000,000 1,859,000,000 1,690,500,000 1,930,000,000 1,594,000,000 1,606,000,000 1,606,000,000 525,400,000 413,600,000 552,904,155 581,123,278 617,008,000 663,275,000
Total Equity 1,632,000,000 1,632,000,000 1,866,000,000 1,631,000,000 1,637,000,000 1,867,000,000 1,866,000,000 1,850,000,000 1,639,300,000 1,638,800,000 1,633,700,000 1,621,000,000 1,876,000,000 1,843,000,000 1,855,000,000 1,620,800,000 1,646,500,000 1,842,000,000 1,842,000,000 1,841,000,000 1,859,000,000 1,842,000,000 1,859,000,000 1,690,500,000 1,930,000,000 1,594,000,000 1,606,000,000 1,606,000,000 525,400,000 413,600,000 552,904,155 581,123,278 617,008,000 663,275,000
Outstanding Shares
Revenue 113,283,200 15,266,800 137,575,900 42,224,300 23,898,300 23,070,700 51,047,400 64,932,000 7,600,000 14,300,000 18,600,000 37,900,000 156,770,400 36,746,400 64,242,300 31,100,000 36,700,000 250,260,700 0 71,476,300 130,232,000 48,552,400 125,308,000 119,800,000 20,303,800 0 0 0 20,900,000 0 -127,027 55,000 116,000 496,000
Operating Income -25,482,000 -8,478,600 -11,357,600 7,132,600 2,546,200 -5,189,200 -14,360,400 -36,937,800 -5,100,000 -1,000,000 -5,200,000 -4,000,000 -18,896,400 900,000 17,300,000 -27,611,500 -67,151,800 -34,200,000
Net Income -4,819,300 -2,878,500 7,836,500 9,777,300 6,965,200 2,062,000 -10,968,000 -26,264,500 -5,100,000 -3,100,000 -5,800,000 -12,300,000 25,764,900 -3,945,200 11,744,800 -3,900,000 22,500,000 -21,310,500 -15,618,500 1,308,600 20,512,400 -27,754,000 -38,186,900 -12,100,000 101,514,300 -7,246,100 17,294,200 17,294,200 112,900,000 -52,100,000 -52,036,519 -36,081,071 -48,700,000
Total Net Income -4,819,300 -2,878,500 7,836,500 9,777,300 6,965,200 2,062,000 -10,968,000 -26,264,500 -5,100,000 -3,100,000 -5,800,000 -12,300,000 25,764,900 -3,945,200 11,744,800 -3,900,000 22,500,000 -21,310,500 -15,618,500 1,308,600 20,512,400 -27,754,000 -38,186,900 -12,100,000 101,514,300 -7,246,100 17,294,200 17,294,200 112,900,000 -52,100,000 -52,036,519 -36,081,071 -48,700,000
Depreciation and Amortization 2,998,400 765,200 2,872,200 638,900 646,300 768,600 818,300 2,422,100 600,000 600,000 500,000 700,000 2,685,300 1,588,800 5,000 200,000 900,000 2,344,900 636,900 494,100 463,700 750,300 2,681,700 2,700,000 5,894,200 3,419,300 2,576,200 2,576,200 1,800,000 100,000 92,455 100,000 200,000
Operating Cash Flow 105,174,100 31,036,900 77,881,200 3,744,000 22,871,000 11,639,600 39,626,600 22,770,000 8,000,000 -152,700,000 -87,100,000 254,300,000 58,302,400 10,552,100 7,715,700 15,900,000 24,000,000 19,790,400 -23,080,300 15,535,800 9,681,400 17,653,600 -232,631,100 -514,300,000 -272,132,700 -93,968,000 42,339,400 42,339,400 -145,000,000 -13,800,000 -200,044 4,400,000 2,500,000
Capital Expenditures -3,741,600 -63,800 -4,027,600 -349,800 -334,200 -1,844,400 -1,499,200 -2,606,100 -100,000 0 -1,800,000 -700,000 -281,100 -1,137,500 556,900 300,000 0 -4,886,400 -6,800 -88,700 -2,327,500 -2,463,400 -3,663,700 -700,000 -4,092,500 -38,237,900 -388,800 -388,800 -12,400,000 0 -200,000
Investing Cash Flow 253,444,500 -730,600 262,390,800 8,215,700 149,769,800 108,235,200 -3,829,900 -264,921,500 -100,000 200,000 -1,800,000 -262,900,000 -281,100 -1,150,100 556,900 300,000 200,000 -4,886,400 -383,800 -1,558,700 -2,366,800 -577,100 338,945,000 26,900,000 215,770,800 -70,850,900 -589,174,000 -589,174,000 186,800,000 59,700,000 6,365,743 -3,900,000 -1,900,000
Total Debt Issued
Total Debt Repaid
Financing Cash Flow 22,500 22,500 0 0 0 0 0 0 52,500 52,500 0 0 -4,400,000 -462,800 1,897,000 5,760,000 5,760,000 100,000 800,000 800,000
Cash and Equivalents 3,290,000,000 3,113,000,000 3,290,000,000 2,937,000,000 1,422,700,000 1,614,000,000 3,208,000,000 2,937,000,000 1,445,000,000 1,904,300,000 1,956,100,000 2,034,000,000 1,445,300,000 1,749,000,000 1,757,895,739 2,266,200,000 1,749,500,000 1,940,000,000 1,316,000,000 1,275,000,000
Current Assets 4,379,000,000 3,958,000,000 4,379,000,000 3,829,000,000 2,641,200,000 2,843,000,000 4,134,000,000 3,829,000,000 2,670,000,000 2,632,600,000 2,732,700,000 3,040,500,000 2,679,100,000 2,433,000,000 3,017,000,000 2,599,000,000 2,973,700,000 2,433,400,000 2,796,000,000 2,630,000,000 2,811,000,000 2,897,000,000 2,796,000,000 2,585,000,000 1,874,900,000 2,211,000,000 1,770,000,000 1,532,000,000 1,532,000,000 2,343,700,000 2,428,600,000 2,056,500,000 2,025,004,091 1,089,348,000 1,242,565,000
Fixed Assets 762,000,000 776,000,000 762,000,000 781,000,000 780,700,000 784,000,000 780,000,000 781,000,000 778,000,000 708,900,000 736,600,000 788,400,000 778,300,000 675,000,000 448,189,286 675,000,000 448,000,000 785,000,000 333,300,000
Long-Term Investments 6,051,000,000 6,234,000,000 6,051,000,000 6,043,000,000 6,506,200,000 6,107,000,000 6,143,000,000 6,043,000,000 6,183,000,000 6,469,000,000 6,143,500,000 6,313,700,000 6,183,100,000 6,080,000,000 5,780,993,031 6,079,800,000 5,037,000,000 4,597,000,000 3,645,800,000
Total Assets 11,459,000,000 11,245,000,000 11,459,000,000 10,945,000,000 11,160,900,000 10,966,000,000 11,147,000,000 10,945,000,000 10,874,000,000 11,054,400,000 10,856,700,000 11,386,800,000 10,872,100,000 10,426,000,000 10,137,000,000 10,211,000,000 10,664,900,000 10,425,200,000 9,517,000,000 9,081,000,000 9,265,000,000 9,638,000,000 9,517,000,000 8,742,000,000 5,942,600,000 5,762,000,000 4,935,000,000 4,349,000,000 4,349,000,000 4,293,700,000 4,059,700,000 3,321,200,000 3,404,259,649 2,666,509,000 2,788,402,000
Current Debt 0 0 0 0 144,444,447 144,444,447 144,444,447 0 144,000,000 160,213,466 160,695,989 144,444,447 104,000,000 210,000,000 36,529,140
Current Liabilities 726,000,000 509,000,000 726,000,000 523,000,000 1,063,900,000 1,003,000,000 564,000,000 523,000,000 1,274,000,000 865,200,000 867,300,000 1,078,200,000 1,273,600,000 844,000,000 1,199,000,000 888,000,000 888,300,000 844,200,000 692,000,000 1,270,000,000 1,109,000,000 1,053,000,000 692,000,000 1,147,000,000 323,300,000 1,118,000,000 650,000,000 459,000,000 459,000,000 412,900,000 300,500,000 281,400,000 476,142,268 366,066,000 172,230,000
Long-Term Debt 0 0 0 0 432,000,000 359,900,000 360,100,000 0 432,000,000 503,473,315 503,700,000 431,800,000 575,000,000 677,000,000 59,500,000
Total Liabilities 1,109,000,000 899,000,000 1,109,000,000 920,000,000 1,301,700,000 1,247,000,000 813,000,000 920,000,000 1,510,000,000 1,604,500,000 1,556,700,000 1,872,600,000 1,507,900,000 1,510,000,000 1,988,000,000 1,608,000,000 1,611,300,000 1,509,200,000 1,476,000,000 2,175,000,000 2,003,000,000 1,953,000,000 1,476,000,000 2,046,000,000 579,500,000 1,390,000,000 969,000,000 828,000,000 828,000,000 722,000,000 596,600,000 388,000,000 640,760,326 530,800,000
Equity 10,194,000,000 10,194,000,000 10,194,000,000 9,878,000,000 9,706,300,000 9,573,000,000 10,179,000,000 9,878,000,000 9,215,000,000 8,925,300,000 8,768,400,000 8,981,200,000 9,214,900,000 8,397,000,000 7,641,000,000 8,102,000,000 8,543,100,000 8,396,700,000 7,540,000,000 6,420,000,000 6,766,000,000 7,188,000,000 7,540,000,000 6,215,000,000 4,883,400,000 4,111,000,000 3,855,000,000 3,435,000,000 3,435,000,000 3,508,500,000 3,409,800,000 2,891,000,000 2,763,499,323 2,145,145,000 2,448,266,000
Total Equity 10,349,000,000 10,346,000,000 10,349,000,000 10,025,000,000 9,859,200,000 9,719,000,000 10,334,000,000 10,025,000,000 9,364,000,000 9,450,000,000 9,300,000,000 9,514,200,000 9,364,200,000 8,916,000,000 8,149,000,000 8,603,000,000 9,053,600,000 8,916,000,000 8,041,000,000 6,906,000,000 7,261,000,000 7,686,000,000 8,041,000,000 6,696,000,000 5,363,100,000 4,372,000,000 3,966,000,000 3,521,000,000 3,521,000,000 3,571,700,000 3,463,000,000 2,933,200,000 2,763,499,323 2,145,145,000 2,448,266,000
Outstanding Shares 1,496,551,803 1,496,551,803 1,496,551,803 1,496,551,803 1,496,551,803 1,496,551,803 1,496,551,803 1,496,551,803 1,496,551,803 1,496,551,803
Revenue 2,746,550,300 570,113,900 898,693,800 2,386,000,000 560,100,000 548,031,400 661,137,100 616,605,500 2,350,000,000 546,600,000 815,700,000 658,600,000 329,200,000 2,921,000,000 709,210,500 861,640,300 730,700,000 619,200,000 2,752,000,000 567,599,800 718,888,400 721,201,600 744,233,800 2,721,000,000 2,076,300,000 2,376,000,000 1,704,000,000 1,471,000,000 1,471,000,000 834,600,000 806,900,000 1,306,600,000 1,557,900,000 147,801,000
Operating Income 391,723,300 100,870,200 184,771,700 396,000,000 124,300,000 106,552,000 74,390,000 31,691,400 450,000,000 156,100,000 237,400,000 -28,000,000 81,400,000 735,000,000 226,669,841 184,100,000 95,200,000 533,000,000 431,000,000 407,100,000
Income on Equity Investments 1,207,875,100 197,170,100 403,554,100 1,265,000,000 324,400,000 333,891,100 418,223,000 188,927,900 1,137,000,000 396,000,000 227,200,000 230,200,000 284,000,000 1,176,000,000 301,904,002 265,400,000 211,300,000 1,145,000,000 1,177,000,000 544,700,000
Net Income 1,812,172,500 315,583,900 599,041,500 1,854,000,000 491,300,000 465,397,900 606,090,100 291,457,000 1,643,000,000 528,600,000 441,700,000 212,800,000 460,100,000 1,734,000,000 550,058,600 460,540,600 441,100,000 281,900,000 1,476,000,000 354,522,900 346,089,600 421,985,900 353,434,400 1,332,000,000 771,700,000 997,000,000 420,000,000 353,000,000 353,000,000 468,100,000 250,000,000 379,300,000 643,491,679 294,877,000 853,650,000
Total Net Income 1,850,122,300 320,879,100 602,561,400 1,894,000,000 495,100,000 472,431,000 614,951,000 311,730,800 1,674,000,000 534,000,000 448,700,000 219,900,000 471,500,000 1,787,000,000 557,017,400 470,523,100 450,400,000 309,500,000 1,512,000,000 359,691,400 355,250,900 424,432,000 372,946,100 1,511,000,000 994,800,000 1,161,000,000 449,000,000 370,000,000 353,000,000 482,400,000 261,200,000 386,500,000 643,491,679 294,877,000 853,650,000
Depreciation and Amortization 64,879,200 26,940,300 26,897,600 51,000,000 20,100,000 19,829,900 24,219,600 -13,178,300 80,000,000 20,100,000 20,200,000 19,600,000 18,800,000 80,000,000 20,320,100 19,035,500 20,800,000 19,100,000 151,000,000 31,390,700 36,763,600 35,945,200 46,414,900 171,000,000 31,500,000 30,000,000 81,000,000 138,611,400 138,611,400 19,600,000 17,700,000 16,800,000 150,600,000 146,700,000
Operating Cash Flow 1,859,790,300 197,659,300 772,108,200 1,711,000,000 -2,300,000 823,219,600 471,237,300 418,785,500 1,706,000,000 226,900,000 214,700,000 102,500,000 133,900,000 1,195,000,000 328,539,300 182,828,000 355,300,000 115,200,000 1,225,000,000 90,041,300 374,964,500 270,838,700 489,351,600 51,000,000 572,200,000 651,000,000 858,000,000 1,076,405,700 1,076,405,700 768,800,000 723,600,000 868,200,000 478,400,000 669,900,000
Investing Cash Flow 1,046,142,500 -22,203,600 7,836,100 1,016,000,000 -22,100,000 -22,179,200 1,123,403,200 -62,893,200 -185,000,000 -53,800,000 505,400,000 -12,500,000 404,600,000 -395,000,000 -23,398,700 -209,442,300 162,200,000 -110,900,000 -222,000,000 -40,032,600 -80,944,300 -33,219,000 -67,407,600 -626,000,000 -4,600,000 -46,000,000 -372,000,000 -637,338,400 -637,338,400 -438,500,000 91,800,000 800,000 -47,000,000 -199,600,000
Total Debt Repaid -578,000,000 -72,200,000 0 -505,600,000 -104,000,000 0 -88,500,000 -211,000,000 -37,000,000 -35,400,000
Stock Buyback
Total Dividends Paid -1,224,675,400 -850,000 -598,620,700 -1,238,000,000 -612,522,700 0 -625,204,700 -1,251,000,000 -18,800,000 -598,600,000 -9,000,000 -624,800,000 -891,000,000 -16,300,000 -429,100,000 -169,000,000 -174,100,000 -603,000,000
Financing Cash Flow -1,224,675,400 -850,000 -598,620,700 -1,238,000,000 0 -612,522,700 0 -625,204,700 -1,829,000,000 -18,800,000 -670,800,000 -9,000,000 -1,130,400,000 -995,000,000 0 -461,093,800 -16,300,000 -517,600,000 -380,000,000 -4,201,200 -164,292,200 -180,000,000 -31,102,600 616,000,000 -638,400,000 -193,000,000 -40,000,000 -384,891,700 -384,891,700 -401,800,000 -400,200,000 -391,200,000 -12,900,000 -601,900,000
Current Assets 61,700,000 61,700,000 68,800,000 65,100,000 61,200,000 62,200,000 68,800,000 72,700,000 60,200,000 76,100,000 77,200,000 72,700,000 60,300,000 58,000,000 63,000,000 65,100,000 60,300,000 53,800,000 77,000,000 66,000,000 77,400,000 74,300,000 73,000,000 56,000,000 58,700,000 58,000,000 48,100,000 59,800,000 55,300,000 42,700,000 52,495,000 40,308,000
Fixed Assets 0 0 0 0 0 0 0 0 0 0 0
Total Assets 493,373,500 493,373,500 485,125,900 591,973,500 581,082,800 581,061,700 485,125,900 501,589,400 210,700,000 239,400,000 239,000,000 603,600,000 209,974,300 173,445,700 177,969,800 180,400,000 210,000,000 165,865,100 199,522,300 191,763,000 183,914,400 165,865,100 180,992,300 194,100,000 219,447,600 206,610,700 199,163,300 199,163,300 173,600,000 203,500,000 189,200,000 167,700,000 157,787,000 152,665,000
Current Debt
Current Liabilities 100,000 100,000 700,000 300,000 200,000 200,000 700,000 700,000 400,000 200,000 300,000 700,000 600,000 140,000 130,000 100,000 600,000 300,000 20,000,000 12,000,000 300,000 20,000,000 37,000,000 36,600,000 36,700,000 36,700,000 36,400,000 38,200,000 36,500,000 36,500,000 31,800,000
Long-Term Debt
Total Liabilities 46,040,400 46,040,400 46,556,300 61,365,100 61,217,300 61,205,900 46,556,300 46,440,400 400,000 200,000 300,000 61,700,000 563,600 137,100 133,600 100,000 600,000 315,500 19,710,700 12,420,900 12,435,300 315,500 255,900 20,000,000 36,706,100 36,632,500 36,745,300 36,745,300 36,400,000 38,200,000 36,500,000 36,500,000 31,809,000 31,893,000
Equity 447,333,100 447,333,100 438,569,600 530,608,400 519,865,500 519,855,700 438,569,600 455,149,000 210,300,000 239,200,000 238,700,000 541,800,000 209,410,600 173,308,500 177,836,200 180,300,000 209,400,000 165,549,600 179,811,600 179,342,100 171,479,100 165,549,600 180,736,400 174,100,000 182,741,500 169,978,200 162,418,000 162,418,000 137,200,000 165,300,000 152,700,000 131,200,000 125,977,000 120,772,000
Total Equity 447,333,100 447,333,100 438,569,600 530,608,400 519,865,500 519,855,700 438,569,600 455,149,000 210,300,000 239,200,000 238,700,000 541,800,000 209,410,600 173,308,500 177,836,200 180,300,000 209,400,000 165,549,600 179,811,600 179,342,100 171,479,100 165,549,600 180,736,400 174,100,000 182,741,500 169,978,200 162,418,000 162,418,000 137,200,000 165,300,000 152,700,000 131,200,000 125,977,000 120,772,000
Outstanding Shares
Revenue 9,325,500 7,149,000 -4,632,800 -6,809,300 -6,290,800 1,147,200 7,320,100 16,130,600 2,900,000 16,700,000 1,100,000 -4,500,000 7,634,000 5,087,200 4,754,900 2,700,000 -4,800,000 -3,416,200 113,600 4,173,800 -4,270,600 -3,189,700 4,642,400 5,000,000 18,004,700 -1,212,100 9,055,000 9,055,000 3,400,000 3,700,000 12,100,000 3,500,000 10,129,000 4,646,000 4,367,000
Operating Income 7,123,500 6,749,400 -6,850,000 -7,224,100 -6,770,000 1,016,800 6,127,300 14,678,700 2,500,000 16,100,000 1,000,000 -4,400,000 6,307,600 2,500,000 -4,700,000 -4,856,600 3,395,800 3,400,000
Net Income 7,116,800 6,747,900 -6,857,000 -7,225,900 -6,771,700 1,015,100 6,125,500 14,671,700 2,500,000 16,100,000 1,000,000 -5,000,000 6,300,500 4,558,200 4,389,200 2,500,000 -5,200,000 -9,486,000 -306,200 3,667,000 -4,649,000 -8,197,800 3,389,100 3,200,000 16,850,000 -2,505,900 7,691,500 7,691,500 -10,000,000 2,800,000 2,813,380 53,790 7,588,000 709,000 1,743,000
Total Net Income 7,116,800 6,747,900 -6,857,000 -7,225,900 -6,771,700 1,015,100 6,125,500 14,671,700 2,500,000 16,100,000 1,000,000 -5,000,000 6,300,500 4,558,200 4,389,200 2,500,000 -5,200,000 -9,486,000 -306,200 3,667,000 -4,649,000 -8,197,800 3,389,100 3,200,000 16,850,000 -2,505,900 7,691,500 7,691,500 -10,000,000 2,800,000 2,813,380 53,790 7,588,000 709,000 1,743,000
Depreciation and Amortization 0 200,000 0 500,000
Operating Cash Flow 10,842,100 11,411,600 -1,275,700 -706,200 -512,600 362,500 -419,400 -590,300 -500,000 -600,000 100,000 100,000 -310,500 -545,600 -176,900 -100,000 200,000 7,770,900 55,000 130,600 18,555,900 -10,970,700 2,506,000 -6,000,000 -11,058,900 2,194,700 2,350,800 2,350,800 2,900,000 -4,000,000 1,900,000 1,400,000 2,600,000
Capital Expenditures 0 0 0 0 0 0 0 0
Investing Cash Flow -10,322,400 -13,345,400 3,026,300 3,300 3,005,600 8,700 8,700 -2,483,100 -2,400,000 0 200,000 0 400,000 120,000 60,000 300,000 0 -24,143,400 0 -13,850,900 -4,176,200 -6,116,300 2,002,600 1,000,000 0 10,264,400 -15,166,000 -15,166,000 -6,900,000 -5,500,000 5,200,000 -4,500,000 8,400,000
Total Debt Issued
Total Debt Repaid
Stock Buyback
Financing Cash Flow 0 0 0 0 0 0 0 0
Current Assets 57,180,100 57,180,100 49,658,000 43,927,600 47,265,700 53,670,000 49,658,000 42,312,000 34,200,000 38,800,000 42,600,000 41,100,000 37,581,600 39,249,200 41,300,400 41,300,000 37,600,000 40,606,900 40,312,400 39,065,900 38,765,800 40,606,900 39,812,100 37,500,000 68,186,800 82,707,900 89,707,200 89,707,200 117,800,000 129,400,000 160,100,000 160,600,000 158,400,000
Fixed Assets 4,100 0
Total Assets 57,180,100 57,180,100 49,658,000 43,927,600 47,265,700 53,670,000 49,658,000 42,312,000 34,200,000 38,800,000 42,600,000 41,100,000 37,581,600 39,249,200 41,300,400 41,300,000 37,600,000 40,606,900 40,315,400 39,067,700 38,799,500 40,606,900 39,816,100 37,500,000 68,240,200 82,737,700 89,809,600 89,809,600 153,500,000 185,000,000 214,500,000 223,500,000 226,400,000
Current Debt 11,600,000 11,600,000 11,600,000 11,600,000 11,600,000 11,600,000 11,600,000 11,600,000 11,600,000 9,800,000
Long-Term Debt
Equity 11,228,700 11,228,700 7,194,000 4,905,300 5,800,500 6,731,300 7,194,000 12,943,600 3,600,000 3,700,000 5,200,000 5,300,000 4,435,900 4,165,600 4,121,900 4,100,000 4,400,000 4,807,100 4,880,600 4,505,300 4,837,300 4,807,100 5,297,100 4,900,000 45,412,000 52,562,300 64,911,000 64,911,000 96,800,000 114,400,000 137,300,000 137,000,000 134,200,000
Total Equity 11,228,700 11,228,700 7,194,000 4,905,300 5,800,500 6,731,300 7,194,000 12,943,600 3,600,000 3,700,000 5,200,000 5,300,000 4,435,900 4,165,600 4,121,900 4,100,000 4,400,000 4,807,100 4,880,600 4,505,300 4,837,300 4,807,100 5,297,100 4,900,000 45,412,000 52,562,300 64,911,000 64,911,000 96,800,000 114,400,000 137,300,000 137,000,000 134,200,000
Outstanding Shares
Revenue 105,672,400 45,155,200 67,170,200 6,653,000 10,816,500 14,155,700 35,545,000 35,865,800 600,000 7,000,000 15,500,000 12,700,000 12,843,500 434,500 7,656,300 4,100,000 600,000 14,622,100 965,400 2,018,600 5,577,800 6,060,300 18,590,200 6,100,000 36,507,900 23,049,500 39,361,100 39,361,100 89,100,000 163,700,000 220,300,000 278,000,000 242,400,000
Operating Income 14,682,700 5,972,200 8,469,900 139,400 1,668,400 1,698,900 5,343,200 3,039,000 -800,000 100,000 1,800,000 -300,000 -507,800 0 200,000 977,100 1,361,300 -40,500,000
Net Income 9,671,500 4,034,700 5,220,100 -416,700 895,300 930,800 3,810,700 8,448,700 -800,000 100,000 1,500,000 0 -562,600 -641,500 -43,700 0 200,000 -276,700 -416,500 -375,300 309,400 183,100 381,800 -40,500,000 -7,150,300 -12,348,700 -6,502,800 -6,502,800 -17,600,000 -23,000,000 400,000 2,750,000 10,000,000
Total Net Income 9,671,500 4,034,700 5,220,100 -416,700 895,300 930,800 3,810,700 8,448,700 -800,000 100,000 1,500,000 0 -562,600 -641,500 -43,700 0 200,000 -276,700 -416,500 -375,300 309,400 183,100 381,800 -40,500,000 -7,150,300 -12,348,700 -6,502,800 -6,502,800 -17,600,000 -23,000,000 400,000 2,750,000 10,000,000
Depreciation and Amortization 0 0 0 0 0 0 4,100 1,100 1,100 1,100 700 8,200 0 5,900 3,700 5,200 5,200 2,000,000 6,400,000 8,100,000 7,900,000 6,300,000
Operating Cash Flow 5,860,600 -223,100 7,343,800 1,260,100 263,400 -785,300 6,605,600 -3,800 -1,100,000 -100,000 1,100,000 100,000 -171,200 -538,800 381,100 -800,000 700,000 -1,310,200 -465,000 -1,144,500 754,900 -455,500 1,619,300 -400,000 -715,700 925,500 -50,600 -50,600 14,000,000 6,500,000 -9,400,000 1,200,000 -3,300,000
Capital Expenditures 150 -150 0 0 0 0 0 -24,600 0 -5,800 -5,800 -200,000 -500,000 -700,000 -30,300,000
Investing Cash Flow 100,000 0 100,000 0 0 0 100,000 0 0 0 0 0 0 0 0 0 0 0 0 -600 -37,300 37,800 0 0 -24,600 2,007,400 -2,013,200 -2,013,200 5,000,000 -100,000 -300,000 -600,000 -30,000,000
Total Debt Issued 1,900,000 1,900,000 800,000
Total Debt Repaid
Stock Buyback
Financing Cash Flow 1,855,800 0 0 0 1,900,000 800,000 0 0 0 0 0 -1,054,200 1,054,200 0 0 0 0 0 0 -9,700,000 -1,800,000 -1,200,000 -1,200,000 -15,000,000
Cash and Equivalents 1,772,000,000 1,877,000,000 1,772,000,000 2,360,000,000 1,466,200,000 1,604,000,000 1,436,000,000 2,360,000,000 1,689,000,000 1,087,700,000 1,458,900,000 1,366,100,000 1,689,500,000 1,047,000,000 743,300,000 1,047,500,000 1,310,000,000 2,538,000,000 1,134,700,000
Current Assets 13,811,000,000 13,293,000,000 13,811,000,000 13,323,000,000 13,290,000,000 13,416,000,000 13,458,000,000 13,323,000,000 13,460,000,000 13,162,500,000 13,670,000,000 13,914,700,000 13,477,200,000 12,744,000,000 13,154,000,000 13,440,000,000 13,450,000,000 12,790,500,000 12,919,000,000 11,439,000,000 12,390,000,000 13,104,000,000 12,919,000,000 11,690,000,000 7,873,300,000 7,259,000,000 6,970,000,000 6,970,000,000
Fixed Assets 2,717,000,000 2,673,000,000 2,717,000,000 2,806,000,000 3,228,900,000 3,101,000,000 2,939,000,000 2,806,000,000 3,348,000,000 4,050,400,000 3,897,600,000 3,676,600,000 3,347,600,000 4,265,000,000 4,264,900,000 5,209,000,000 4,680,000,000 2,592,700,000
Long-Term Investments 613,000,000 596,000,000 613,000,000 574,000,000 551,200,000 571,000,000 586,000,000 574,000,000 533,000,000 659,300,000 636,600,000 551,700,000 532,700,000 741,000,000 741,100,000 2,113,000,000 1,336,000,000 412,000,000
Total Assets 18,718,000,000 18,222,000,000 18,718,000,000 18,254,000,000 18,497,000,000 18,617,000,000 18,627,000,000 18,254,000,000 18,777,000,000 19,279,700,000 19,671,300,000 19,679,400,000 18,777,300,000 19,164,000,000 20,752,000,000 20,774,000,000 20,522,400,000 19,164,500,000 20,628,000,000 18,293,000,000 19,570,000,000 20,987,000,000 20,628,000,000 18,060,000,000 11,877,900,000 9,562,000,000 8,592,000,000 8,592,000,000
Current Debt 4,952,000,000 4,542,000,000 4,952,000,000 5,017,000,000 5,553,100,000 5,678,000,000 5,963,000,000 5,017,000,000 5,343,000,000 5,409,700,000 5,929,700,000 6,027,700,000 5,343,100,000 4,930,000,000 6,462,600,000 4,929,700,000 5,593,000,000 3,925,000,000 3,919,300,000
Long-Term Debt 176,000,000 289,000,000 176,000,000 401,000,000 597,700,000 625,000,000 248,000,000 401,000,000 851,000,000 1,775,400,000 1,552,100,000 1,328,700,000 851,000,000 1,999,000,000 2,168,300,000 1,998,700,000 2,418,000,000 1,492,000,000 1,174,500,000
Equity 11,150,000,000 10,974,000,000 11,150,000,000 10,818,000,000 10,369,700,000 10,517,000,000 10,559,000,000 10,818,000,000 10,237,000,000 10,101,200,000 10,240,300,000 10,308,800,000 10,237,400,000 9,966,000,000 9,838,000,000 9,958,000,000 10,023,300,000 9,966,200,000 9,717,000,000 9,146,000,000 9,463,000,000 9,592,000,000 9,717,000,000 8,872,000,000 2,766,500,000 1,390,000,000 986,000,000 986,000,000
Total Equity 11,150,000,000 10,974,000,000 11,150,000,000 10,818,000,000 10,369,700,000 10,517,000,000 10,559,000,000 10,818,000,000 10,237,000,000 10,101,200,000 10,326,800,000 10,397,200,000 10,237,400,000 9,966,000,000 9,838,000,000 9,958,000,000 10,023,300,000 9,966,200,000 9,717,000,000 9,146,000,000 9,463,000,000 9,592,000,000 9,717,000,000 8,872,000,000 2,766,500,000 1,390,000,000 986,000,000 986,000,000
Outstanding Shares
Revenue 20,818,000,000 4,921,000,000 4,930,000,000 20,230,000,000 4,589,400,000 4,674,000,000 4,528,000,000 6,439,000,000 18,460,000,000 4,256,000,000 4,161,500,000 4,162,300,000 5,880,400,000 18,442,000,000 4,315,000,000 4,267,000,000 4,054,600,000 5,805,500,000 17,421,000,000 4,034,000,000 3,872,000,000 3,877,000,000 5,637,000,000 15,213,000,000 12,787,600,000 11,610,000,000 10,183,000,000 10,183,000,000
Operating Income 1,335,000,000 287,000,000 345,000,000 1,178,000,000 224,400,000 251,000,000 258,000,000 445,000,000 1,259,000,000 332,400,000 324,800,000 265,100,000 336,800,000 1,249,000,000 221,600,000 404,400,000 1,771,000,000 1,886,000,000 917,100,000
Income on Equity Investments 79,000,000 22,000,000 17,000,000 78,000,000 18,600,000 19,000,000 16,000,000 24,000,000 -64,000,000 -11,600,000 3,300,000 -15,100,000 -41,100,000 -257,000,000 -14,200,000 -179,200,000 -198,000,000 -121,000,000 -2,600,000
Net Income 671,000,000 171,000,000 175,000,000 608,000,000 132,900,000 150,000,000 85,000,000 240,000,000 275,000,000 134,900,000 139,100,000 67,700,000 -66,500,000 232,000,000 122,000,000 119,000,000 65,400,000 -74,500,000 811,000,000 267,000,000 319,000,000 115,000,000 110,000,000 998,000,000 613,700,000 462,000,000 264,000,000 264,000,000
Total Net Income 671,000,000 171,000,000 175,000,000 608,000,000 132,900,000 150,000,000 85,000,000 240,000,000 275,000,000 134,900,000 139,900,000 69,600,000 -69,100,000 232,000,000 122,000,000 119,000,000 65,400,000 -74,500,000 811,000,000 267,000,000 319,000,000 115,000,000 110,000,000 998,000,000 613,700,000 462,000,000 264,000,000 264,000,000
Depreciation and Amortization 854,564,000 202,356,100 215,098,600 870,000,000 227,300,000 205,811,100 210,089,500 227,019,800 1,102,000,000 301,000,000 217,400,000 228,200,000 354,600,000 1,521,000,000 352,312,500 382,049,200 340,400,000 445,300,000 1,499,000,000 334,676,400 249,557,300 303,500,600 610,767,000 1,039,000,000 633,300,000 593,000,000 483,000,000 483,000,000
Operating Cash Flow 1,933,931,200 317,933,100 -218,741,800 1,874,000,000 -32,200,000 121,231,800 186,004,100 1,648,735,800 1,719,000,000 -82,700,000 174,900,000 184,500,000 1,687,000,000 1,461,000,000 -577,733,300 -272,832,100 381,000,000 2,119,600,000 -788,000,000 -833,170,100 -786,473,200 -733,684,400 1,565,809,900 -495,000,000 -2,446,400,000 543,000,000 249,000,000 249,000,000
Capital Expenditures -589,650,200 -178,475,200 -182,103,600 -434,000,000 -110,700,000 -94,598,800 -107,925,500 -121,145,900 -376,000,000 -115,800,000 -95,000,000 -67,900,000 -97,600,000 -710,000,000 -213,481,200 -149,502,200 -260,600,000 -86,900,000 -2,042,000,000 -482,641,300 -440,152,200 -549,511,400 -569,565,300 -3,144,000,000 -1,950,500,000 -864,000,000 -688,000,000 -688,000,000
Investing Cash Flow -503,272,800 -211,307,200 -182,364,100 -342,000,000 -98,900,000 -133,852,400 -219,435,400 109,833,900 -333,000,000 -83,000,000 -128,000,000 -67,200,000 -28,900,000 -636,000,000 -278,003,900 -163,176,500 -182,500,000 -6,300,000 -3,030,000,000 -859,494,400 -650,806,000 -1,053,460,800 -466,104,000 -3,499,000,000 -2,266,400,000 -1,242,000,000 -746,000,000 -746,000,000
Total Debt Issued 22,362,500,000 23,672,500,000 860,000,000 450,000,000 620,000,000 21,742,500,000 2,050,000,000 730,000,000 920,000,000 400,000,000 0 498,000,000 0 497,500,000 1,399,000,000 704,000,000 5,485,800,000
Total Debt Repaid -869,672,700 -112,743,300 -112,743,300 -1,150,000,000 -903,300,000 -252,743,300 -532,200,900 -111,985,200 -923,000,000 -473,300,000 -623,300,000 -525,300,000 -1,167,700,000 -467,000,000 -283,300,000 -2,200,000,000 -333,000,000 -167,000,000 -1,072,500,000
Stock Buyback -35,667,800 -2,644,300 -36,000,000 -600,000 -2,679,600 0 -33,023,500 0 -500,000 -2,242,000,000
Total Dividends Paid -43,045,400 -43,000,000 -43,045,400 0
Financing Cash Flow -1,255,885,900 -590,387,600 297,256,700 -857,000,000 -93,400,000 149,577,100 -135,246,300 -827,508,700 -740,000,000 206,300,000 324,500,000 -212,000,000 -1,329,700,000 -1,082,000,000 471,666,700 431,666,700 -369,400,000 -1,810,900,000 2,594,000,000 420,736,300 1,624,406,500 1,472,558,000 -923,782,300 5,389,000,000 4,588,600,000 106,000,000 270,000,000 270,000,000
Cash and Equivalents 169,000,000 169,000,000 164,000,000 484,000,000 576,000,000 629,000,000 164,000,000 1,403,000,000 1,112,603,560 1,258,403,850 389,176,360 1,497,125,850 1,511,000,000 1,843,405,200 1,580,432,160 1,637,000,000 1,651,000,000 1,200,920,490
Current Assets 2,731,000,000 2,731,000,000 2,708,000,000 2,059,000,000 2,379,000,000 2,976,000,000 2,708,000,000 2,946,000,000 3,673,691,000 3,004,104,510 2,308,762,460 3,143,431,500 3,887,000,000 3,333,000,000 3,053,000,000 4,050,370,870 4,065,453,780 3,066,000,000 3,445,000,000 3,334,000,000 3,231,000,000 3,066,000,000 3,100,000,000 2,952,912,720 2,828,700,000
Fixed Assets 6,316,000,000 6,316,000,000 6,345,000,000 6,417,000,000 6,352,000,000 6,299,000,000 6,345,000,000 6,135,000,000 4,739,061,390 5,847,561,720 6,405,632,520 6,547,927,650 4,219,000,000 4,413,772,710 4,577,000,000 4,855,000,000 5,978,608,500
Total Assets 9,498,000,000 9,498,000,000 9,172,000,000 8,596,000,000 8,851,000,000 9,396,000,000 9,172,000,000 9,196,000,000 8,669,910,760 8,969,474,250 8,877,428,320 9,813,899,700 8,229,000,000 8,444,000,000 8,070,000,000 8,930,274,080 8,603,997,450 8,474,000,000 9,031,000,000 8,874,000,000 8,829,000,000 8,474,000,000 8,931,000,000 9,836,110,680 9,051,840,000
Current Debt 51,190,000 51,190,000 53,000,000 1,057,000,000 427,000,000 432,000,000 53,000,000 1,011,000,000 1,333,025,020 1,087,046,730 1,067,605,420 1,081,553,550 1,522,000,000 1,833,164,060 1,590,829,740 1,929,000,000 1,090,000,000 1,081,348,320
Long-Term Debt 1,568,000,000 1,568,000,000 1,569,000,000 93,000,000 1,590,000,000 1,611,000,000 1,569,000,000 179,000,000 472,331,700 385,553,520 283,993,560 191,802,600 537,000,000 645,191,820 561,469,320 1,332,000,000 2,511,000,000 4,174,628,370
Total Liabilities 3,586,000,000 3,586,000,000 3,233,000,000 2,941,000,000 3,056,000,000 3,582,000,000 3,233,000,000 3,791,000,000 3,043,915,400 3,250,430,370 3,239,630,240 4,043,838,150 2,938,000,000 3,648,000,000 3,182,000,000 3,502,469,880 3,072,484,890 3,773,000,000 4,932,000,000 4,520,000,000 4,226,000,000 3,773,000,000 4,542,000,000 6,165,764,940 6,364,575,000
Equity 5,912,000,000 5,912,000,000 5,939,000,000 5,655,000,000 5,795,000,000 5,814,000,000 5,939,000,000 5,405,000,000 5,631,243,490 5,724,398,790 5,637,798,080 5,770,061,550 5,291,000,000 4,796,000,000 4,889,000,000 5,422,683,630 5,531,512,560 4,702,000,000 4,100,000,000 4,354,000,000 4,604,000,000 4,702,000,000 4,389,000,000 3,670,345,740 2,687,265,000
Total Equity 5,912,000,000 5,912,000,000 5,939,000,000 5,655,000,000 5,795,000,000 5,814,000,000 5,939,000,000 5,405,000,000 5,631,243,490 5,724,398,790 5,637,798,080 5,770,061,550 5,291,000,000 4,796,000,000 4,889,000,000 5,422,683,630 5,531,512,560 4,702,000,000 4,100,000,000 4,354,000,000 4,604,000,000 4,702,000,000 4,389,000,000 3,670,345,740
Outstanding Shares
Revenue 12,599,000,000 3,133,000,000 12,080,000,000 2,626,000,000 2,661,000,000 2,820,000,000 3,985,000,000 10,475,000,000 2,629,313,130 2,666,745,180 2,766,307,640 2,946,301,050 8,159,000,000 1,940,000,000 1,521,000,000 2,227,447,950 2,838,539,340 9,583,000,000 2,657,000,000 2,612,000,000 2,334,000,000 1,948,000,000 10,403,000,000 10,901,862,630 9,240,420,000
Operating Income 333,000,000 -38,000,000 413,000,000 44,000,000 42,000,000 -20,000,000 349,000,000 197,000,000 89,218,210 5,354,910 36,813,980 79,917,750 599,000,000 184,340,520 176,758,860 918,000,000 1,107,000,000 1,242,510,810
Net Income 218,000,000 -18,000,000 240,000,000 6,000,000 11,000,000 -52,000,000 277,000,000 92,000,000 41,985,040 -21,419,640 15,777,420 58,606,350 305,000,000 200,000,000 -12,000,000 102,411,400 20,795,160 613,000,000 235,000,000 217,000,000 89,000,000 65,000,000 775,000,000 707,035,440 565,740,000
Total Net Income 218,000,000 -18,000,000 240,000,000 6,000,000 11,000,000 -52,000,000 277,000,000 92,000,000 41,985,040 -21,419,640 15,777,420 58,606,350 305,000,000 200,000,000 -12,000,000 102,411,400 20,795,160 613,000,000 235,000,000 217,000,000 89,000,000 65,000,000 775,000,000 707,035,440 565,740,000
Depreciation and Amortization 416,698,520 140,042,520 512,000,000 235,329,600 239,841,500 206,381,300 -169,566,800 896,000,000 230,722,800 235,455,880 231,402,160 235,732,500 850,000,000 223,201,100 202,398,500 220,184,510 228,746,760 915,000,000 215,284,500 223,379,400 248,045,100 255,398,600 835,000,000 956,577,360 707,175,000
Operating Cash Flow -547,961,680 88,174,920 -1,179,000,000 -543,072,700 -681,854,500 60,056,700 -14,338,800 2,789,000,000 461,445,600 417,399,060 415,472,060 1,618,696,500 938,000,000 405,111,300 226,915,200 256,028,500 62,385,480 1,610,000,000 492,524,700 162,069,100 526,836,300 475,992,400 1,709,000,000 1,559,637,000 942,900,000
Capital Expenditures -195,526,100 -25,933,800 -500,000,000 -330,149,600 -65,642,100 -25,883,000 -78,067,200 -2,696,000,000 -429,983,400 -877,608,280 -1,162,269,940 -345,741,000 -249,000,000 -10,717,100 -14,049,300 -56,326,270 -187,156,440 -398,000,000 -98,248,200 -96,138,500 -105,173,200 -98,294,100 -407,000,000 -223,547,970 -1,555,785,000
Investing Cash Flow -526,319,640 -357,886,440 -499,000,000 -330,149,600 -64,498,600 -25,875,700 -78,058,900 -2,007,000,000 -571,563,300 80,269,050 -1,162,269,940 -440,034,000 209,000,000 -55,378,900 346,177,300 -117,773,110 25,993,950 -633,000,000 -146,598,100 -163,025,700 -176,782,000 -164,856,300 -627,000,000 -1,133,336,220 -1,555,785,000
Total Debt Issued 1,568,631,200 1,569,000,000 1,547,621,700 9,819,200 11,190,300 592,000,000 1,481,655,150
Total Debt Repaid -1,111,817,300 -1,205,000,000 -93,302,400 -731,836,000 -5,235,200 -374,746,100 -889,000,000 -367,059,000 -374,588,900 -94,664,520 -94,293,000 -1,330,000,000 -358,439,900 -363,915,300 -1,110,000,000 -921,000,000 -2,048,323,260
Stock Buyback
Financing Cash Flow 736,898,840 280,085,040 364,000,000 -93,302,400 815,785,700 4,583,900 -363,555,800 -889,000,000 -367,059,000 -374,588,900 -94,664,520 -94,293,000 -1,330,000,000 -330,751,400 -320,763,400 -358,439,900 -363,915,300 -1,051,000,000 -230,475,000 -175,008,900 -335,270,300 -340,811,800 -474,000,000 -561,469,320 1,414,350,000
Cash and Equivalents 777,300,000 777,300,000 947,000,000 1,257,400,000 1,153,000,000 777,300,000 1,858,000,000 2,167,000,000 1,257,000,000 2,026,800,000 1,858,000,000 3,204,000,000 617,600,000 1,127,000,000 3,198,700,000 665,000,000 804,000,000 583,000,000
Current Assets 2,257,400,000 2,257,400,000 2,745,000,000 3,316,500,000 3,086,000,000 2,257,400,000 3,367,000,000 4,475,000,000 3,317,000,000 4,354,400,000 3,367,000,000 3,914,000,000 2,158,000,000 1,753,900,000 2,311,100,000 3,914,400,000 1,104,000,000 1,912,000,000 1,447,000,000 1,735,000,000 1,104,000,000 1,223,000,000 1,025,000,000 1,812,000,000 889,000,000 358,000,000 144,000,000 158,800,000 184,400,000 184,300,000 544,200,000 580,200,000
Fixed Assets 9,963,900,000 9,963,900,000 9,916,000,000 9,567,600,000 9,822,000,000 9,963,900,000 8,427,000,000 8,840,000,000 9,568,000,000 7,795,000,000 8,427,000,000 6,876,000,000 6,133,600,000 6,875,600,000 5,678,000,000 5,589,000,000 4,834,000,000
Long-Term Investments 68,800,000 68,800,000 1,919,000,000 109,600,000 1,942,000,000 68,800,000 1,974,000,000 1,965,000,000 1,958,000,000 110,600,000 1,974,000,000 2,800,000,000 1,207,700,000 1,121,500,000 3,403,000,000 2,303,000,000 1,623,000,000
Total Assets 14,774,900,000 14,774,900,000 15,214,000,000 15,389,900,000 15,394,000,000 14,774,900,000 14,424,000,000 15,895,000,000 15,390,000,000 14,807,500,000 14,424,000,000 14,054,000,000 11,785,000,000 11,892,100,000 12,067,500,000 14,291,400,000 10,500,000,000 10,609,000,000 9,732,000,000 10,249,000,000 10,500,000,000 10,036,000,000 8,299,000,000 8,503,000,000 4,589,300,000 664,000,000 190,000,000 186,700,000 184,500,000 184,700,000 545,000,000 920,700,000
Current Debt 306,100,000 306,100,000 306,000,000 296,800,000 297,000,000 306,100,000 175,000,000 174,000,000 297,000,000 328,000,000 175,000,000 818,000,000 663,100,000 1,058,300,000 818,500,000 123,000,000 244,000,000 237,000,000
Current Liabilities 1,444,700,000 1,444,700,000 2,096,000,000 1,946,400,000 1,875,000,000 1,444,700,000 1,191,000,000 2,404,000,000 1,946,000,000 1,741,000,000 1,191,000,000 1,465,000,000 2,016,000,000 1,921,800,000 2,324,700,000 1,465,500,000 887,000,000 1,769,000,000 1,323,000,000 1,440,000,000 887,000,000 1,028,000,000 912,000,000 332,000,000 1,060,200,000 21,000,000 12,000,000 12,500,000 12,100,000 13,800,000 21,000,000 554,300,000
Long-Term Debt 4,171,100,000 4,171,100,000 4,183,000,000 4,226,700,000 4,341,000,000 4,171,100,000 4,038,000,000 4,408,000,000 4,240,000,000 4,028,800,000 4,038,000,000 3,871,000,000 960,300,000 950,300,000 3,863,400,000 1,042,000,000 1,162,000,000 70,000,000
Total Liabilities 6,047,400,000 6,047,400,000 6,733,000,000 6,576,500,000 6,607,000,000 6,047,400,000 5,621,000,000 7,196,000,000 6,576,000,000 6,183,400,000 5,621,000,000 5,742,000,000 3,417,000,000 3,316,600,000 3,720,400,000 5,740,000,000 2,270,000,000 3,122,000,000 2,599,000,000 2,711,000,000 2,270,000,000 2,380,000,000 1,171,000,000 368,000,000 1,123,900,000 21,000,000 12,000,000 12,500,000 12,100,000 13,800,000 21,000,000 554,300,000
Equity 8,630,700,000 8,630,700,000 8,391,000,000 8,717,800,000 8,693,000,000 8,630,700,000 8,705,000,000 8,604,000,000 8,718,000,000 8,528,500,000 8,705,000,000 8,221,000,000 8,265,000,000 8,480,800,000 8,255,600,000 8,457,000,000 8,139,000,000 7,409,000,000 7,059,000,000 7,452,000,000 8,139,000,000 7,573,000,000 7,039,000,000 7,993,000,000 3,276,100,000 644,000,000 178,000,000 174,200,000 172,400,000 170,900,000 523,900,000 366,400,000
Total Equity 8,727,500,000 8,727,500,000 8,481,000,000 8,813,400,000 8,787,000,000 8,727,500,000 8,802,000,000 8,699,000,000 8,813,000,000 8,624,100,000 8,802,000,000 8,312,000,000 8,368,000,000 8,575,500,000 8,347,200,000 8,551,400,000 8,230,000,000 7,486,000,000 7,133,000,000 7,538,000,000 8,230,000,000 7,656,000,000 7,128,000,000 8,135,000,000 3,465,400,000 644,000,000 178,000,000 174,200,000 172,400,000 170,900,000 523,900,000 366,400,000
Outstanding Shares
Revenue 2,635,257,600 2,752,600,000 343,039,400 766,100,000 771,018,200 755,100,000 3,083,000,000 460,301,900 766,116,700 860,300,000 850,385,200 2,933,000,000 415,852,600 869,800,000 837,100,000 810,200,000 2,577,000,000 414,881,700 699,202,100 736,737,400 725,900,600 2,224,000,000 1,918,000,000 1,670,000,000 1,576,800,000 0 0 500,700,000
Operating Income 274,864,000 413,500,000 -220,368,800 158,000,000 185,332,800 151,900,000 953,000,000 -66,299,000 165,806,000 304,900,000 236,537,600 994,000,000 311,600,000 304,900,000 277,100,000 729,000,000 562,000,000 509,000,000
Income on Equity Investments 3,956,100 3,200,000 -100,800 800,000 156,900 3,100,000 -222,000,000 -884,700 838,400 100,000 223,607,800 -244,000,000 294,900,000 -197,600,000 -234,900,000 35,000,000 105,000,000 233,000,000
Net Income 118,679,800 281,000,000 -240,001,400 130,300,000 137,281,200 91,100,000 496,000,000 -77,738,900 130,295,400 253,900,000 409,568,000 550,000,000 12,503,500 522,500,000 80,300,000 19,300,000 1,061,000,000 38,134,500 30,470,500 495,780,100 496,931,300 732,000,000 681,000,000 777,000,000 287,000,000 2,000,000 1,000,000 1,900,000 1,600,000 1,535,911 157,600,000 123,400,000
Total Net Income 117,794,500 284,100,000 -246,370,700 131,800,000 138,665,200 93,700,000 503,000,000 -80,100,500 131,826,600 258,700,000 414,284,500 558,000,000 10,599,300 532,300,000 81,400,000 19,700,000 1,073,000,000 35,449,800 33,293,800 508,729,500 495,209,100 731,000,000 655,000,000 794,000,000 291,500,000 2,000,000 1,000,000 1,900,000 1,600,000 1,535,911 157,600,000 123,400,000
Depreciation and Amortization 489,616,900 458,100,000 140,767,600 115,000,000 118,649,300 115,200,000 368,000,000 97,100,000 224,192,100 96,500,000 77,970,800 344,000,000 89,593,500 94,900,000 99,100,000 81,600,000 358,000,000 87,184,100 86,206,400 86,859,700 97,880,300 296,000,000 206,000,000 156,000,000 144,500,000 84,000 103,000 0 0 2,900,000
Operating Cash Flow 796,124,000 749,400,000 239,152,100 96,700,000 229,371,900 230,900,000 1,153,000,000 112,771,000 52,478,100 290,600,000 418,039,400 871,000,000 40,597,900 161,300,000 510,300,000 230,900,000 788,000,000 250,047,600 100,932,400 337,462,500 99,716,200 707,000,000 462,000,000 466,000,000 900,900,000 11,770,000 101,292,000 -135,000,000 -5,300,000 319,200,000 -363,000,000 267,600,000
Capital Expenditures -1,554,775,500 -1,675,900,000 -69,210,800 -919,700,000 -276,364,700 -289,500,000 -1,798,000,000 -190,279,300 -919,706,400 -298,500,000 -415,598,400 -1,624,000,000 -150,266,900 -529,700,000 -113,200,000 -802,400,000 -387,000,000 -74,935,000 -56,010,400 -4,697,100 -195,767,300 -1,235,000,000 -1,074,000,000 -1,540,000,000 -255,300,000 -56,000 -143,000 -100,000 -100,000 -4,900,000
Investing Cash Flow -1,549,421,600 -1,647,200,000 -67,767,000 -881,100,000 -254,254,600 -346,300,000 -1,796,000,000 -169,896,200 -883,413,500 -301,400,000 -416,050,500 -1,660,000,000 -121,658,100 -549,900,000 -173,000,000 -811,800,000 -490,000,000 -146,025,400 -77,709,200 -116,591,700 -149,670,900 -1,385,000,000 -1,338,000,000 -1,779,000,000 -515,200,000 -254,476,000 -40,024,000 9,100,000 5,100,000 80,700,000 554,000,000 229,800,000
Total Debt Issued 470,000,000 470,000,000 370,000,000 0 100,000,000 0 569,000,000 370,000,000 70,000,000 371,087,500 2,947,000,000 990,000,000 410,000,000 3,503,000,000 1,900,000,000 239,000,000
Stock Buyback
Total Dividends Paid -189,451,200 -190,400,000 -3,200 -100,000 -189,348,000 -197,000,000 -1,433,700 -56,100 -191,300,000 -5,273,000 -182,000,000 -9,100,000 -202,400,000 -188,000,000 -191,000,000 -153,000,000
Financing Cash Flow -466,583,000 -182,400,000 -1,687,400 -125,100,000 -91,195,600 -248,600,000 -698,000,000 366,580,500 -48,996,600 -201,100,000 -171,319,000 3,323,000,000 88,736,900 333,700,000 172,200,000 2,652,600,000 -437,000,000 -1,896,600 -123,446,700 -200,463,400 -111,028,000 899,000,000 -30,000,000 2,246,000,000 -305,300,000 469,396,000 -6,203,000 0 -416,900,000 -900,000 -1,136,300,000
Current Assets 258,004,000 258,004,000 253,492,000 337,487,000 330,386,000 331,853,000 253,492,000 333,754,000 305,204,000 312,660,000 321,840,000 303,378,000 299,944,000 304,345,000 302,261,000 303,378,000 294,514,000 332,788,000 323,792,000 320,287,000 291,428,000 324,928,000 574,132,000 717,882,000 725,790,000 557,075,000 557,075,000 491,949,000 468,182,000 468,182,000 557,787,000
Fixed Assets 14,498,000 14,498,000 18,051,000 28,696,000 25,146,000 21,597,000 18,051,000 32,246,000 46,414,000 60,620,000 61,466,000
Total Assets 331,666,000 331,666,000 333,129,000 419,225,000 408,438,000 407,799,000 333,129,000 418,416,000 401,784,000 411,963,000 419,510,000 394,097,000 380,393,000 386,463,000 392,252,000 394,097,000 375,953,000 407,865,000 399,674,000 389,110,000 372,867,000 399,760,000 602,858,000 838,756,000 858,458,000 685,196,000 685,196,000 1,730,395,000 1,730,931,000 1,730,931,000 1,885,327,000
Current Debt 195,303,000 195,303,000 197,889,000 198,282,000 195,695,000 193,109,000 197,889,000 200,869,000 200,869,000 200,869,000
Current Liabilities 307,836,000 307,836,000 307,821,000 337,786,000 324,589,000 269,248,000 307,821,000 336,532,000 334,981,000 331,126,000 328,656,000 338,547,000 139,061,000 142,036,000 142,265,000 338,547,000 337,290,000 175,084,000 164,093,000 146,355,000 136,421,000 176,940,000 278,372,000 434,975,000 463,599,000 271,325,000 271,325,000 1,212,144,000 1,145,351,000 1,064,870,000 1,032,649,000
Long-Term Debt 146,846,000 146,846,000 146,846,000 213,684,000 213,684,000 213,684,000 146,846,000 213,684,000 227,631,000 237,978,000 449,194,000
Total Liabilities 454,682,000 454,682,000 454,667,000 551,470,000 538,273,000 482,932,000 454,667,000 550,216,000 562,612,000 558,758,000 556,287,000 566,178,000 575,321,000 575,710,000 573,352,000 566,178,000 575,268,000 622,401,000 608,113,000 587,789,000 575,268,000 626,134,000 846,673,000 1,006,590,000 1,038,161,000 1,153,115,000 1,153,115,000 1,212,144,000 1,145,351,000 1,145,351,000 1,108,350,000
Equity -123,017,000 -123,017,000 -121,538,000 -132,246,000 -129,835,000 -75,134,000 -121,538,000 -131,800,000 -160,828,000 -146,795,000 -136,778,000 -172,081,000 -194,928,000 -189,247,000 -181,100,000 -172,081,000 -199,315,000 -214,536,000 -208,439,000 -198,679,000 -202,401,000 -226,374,000 -243,815,000 -167,834,000 -179,703,000 -467,919,000 -467,919,000 518,251,000 585,580,000 585,580,000 779,977,000
Total Equity -123,017,000 -123,017,000 -121,538,000 -132,246,000 -129,835,000 -75,134,000 -121,538,000 -131,800,000 -160,828,000 -146,795,000 -136,778,000 -172,081,000 -194,928,000 -189,247,000 -181,100,000 -172,081,000 -199,315,000 -214,536,000 -208,439,000 -198,679,000 -202,401,000 -226,374,000 -243,815,000 -167,834,000 -179,703,000 -467,919,000 -467,919,000 518,251,000 585,580,000 585,580,000 779,977,000
Outstanding Shares
Revenue 36,000,000 9,000,000 36,000,000 9,000,000 9,000,000 9,000,000 9,000,000 60,771,000 15,193,000 15,193,000 15,193,000 60,771,000 15,193,000 15,193,000 15,193,000 15,192,000 105,254,000 19,514,000 22,362,000 17,800,000 15,192,000 17,444,000 726,307,000 580,449,000 611,283,000 680,373,000 680,373,000 716,768,000 907,200,000 938,500,000
Operating Income 16,758,000 4,104,000 15,243,000 2,334,000 4,624,000 4,689,000 3,341,000 39,796,000 40,427,000 42,058,000 -6,073,000
Net Income 10,493,000 2,550,000 11,996,000 4,054,000 4,082,000 58,046,000 -54,185,000 34,953,000 5,496,000 9,824,000 12,168,000 22,999,000 5,877,000 4,415,000 6,240,000 6,466,000 30,760,000 11,573,000 9,222,000 9,759,000 -2,880,000 17,186,000 -76,170,000 10,177,000 287,969,000 -97,076,000 -97,076,000 -162,794,624 -185,137,266 -158,800,000
Total Net Income 10,493,000 2,550,000 11,996,000 4,054,000 4,082,000 58,046,000 -54,185,000 34,953,000 5,496,000 9,824,000 12,168,000 22,999,000 5,877,000 4,415,000 6,240,000 6,466,000 30,760,000 11,573,000 9,222,000 9,759,000 -2,880,000 17,186,000 -76,170,000 10,177,000 287,969,000 -97,076,000 -97,076,000 -162,794,624 -185,137,266 -158,800,000
Operating Cash Flow 84,384,000 4,586,000 84,267,000 4,469,000 3,640,000 7,157,000 69,001,000 10,258,000 5,528,000 5,587,000 5,675,000 27,588,000 1,005,000 15,039,000 4,879,000 6,665,000 34,396,000 9,870,000 15,000,000 -1,176,000 15,943,000 81,058,000 -85,015,000 17,802,000 8,523,000 153,923,000 153,923,000 7,700,000 5,600,000 43,000,000
Capital Expenditures -27,000 -28,000 0 0 -10,706,000 0 0 -10,706,000 -46,903,000 -11,526,000 -10,503,000 -15,474,000 -29,758,000 -29,758,000 -19,800,000 -11,500,000 -21,700,000
Investing Cash Flow -14,367,000 -1,600,000 -15,688,000 -2,921,000 -1,041,000 -4,748,000 -6,978,000 3,194,000 -3,652,000 -1,951,000 -3,980,000 -19,120,000 -808,000 -3,794,000 -9,687,000 -4,831,000 -21,658,000 -2,730,000 -4,520,000 4,200,000 -16,229,000 40,153,000 69,502,000 -7,734,000 -15,474,000 -24,179,000 -24,179,000 -6,400,000 -4,700,000 -17,400,000
Total Debt Issued
Total Debt Repaid -13,947,000 -10,347,000 -10,347,000 -119,107,000
Stock Buyback
Financing Cash Flow -67,478,000 -2,586,000 -67,479,000 -2,587,000 -2,587,000 -2,586,000 -59,719,000 -13,947,000 -2,587,000 -2,587,000 -2,586,000 -10,347,000 -2,587,000 -2,586,000 -2,587,000 -2,587,000 -10,347,000 -1,880,000 -5,170,000 -2,586,000 -2,587,000 -119,107,000 0 0 0 -121,538,000 -121,538,000 -8,400,000 -26,900,000
Cash and Equivalents 1,288,000,000 431,000,000 1,288,000,000 447,000,000 288,000,000 1,428,000,000 702,000,000 447,000,000 607,000,000 1,381,000,000 771,000,000 1,122,000,000 572,400,000 460,000,000 681,000,000 428,200,000 1,045,000,000 2,301,000,000 1,124,300,000
Current Assets 10,046,000,000 9,647,000,000 10,046,000,000 9,338,000,000 15,664,000,000 18,393,000,000 13,965,000,000 9,338,000,000 13,969,000,000 7,953,000,000 8,583,000,000 9,375,000,000 13,934,800,000 6,262,000,000 5,201,000,000 6,141,000,000 5,790,000,000 6,230,100,000 4,952,000,000 4,677,000,000 5,140,000,000 6,376,000,000 4,952,000,000 5,466,000,000 3,930,400,000 3,627,000,000 747,000,000 768,000,000 768,000,000
Fixed Assets 71,000,000 69,000,000 71,000,000 67,000,000 26,865,000,000 45,000,000 49,000,000 67,000,000 52,000,000 50,000,000 46,000,000 20,000,000 25,632,600,000 52,000,000 51,800,000 61,000,000 202,000,000 308,900,000
Total Assets 61,677,000,000 55,849,000,000 61,677,000,000 52,917,000,000 48,133,000,000 53,309,000,000 52,551,000,000 52,917,000,000 45,453,000,000 38,078,000,000 39,446,000,000 43,683,000,000 45,330,400,000 35,980,000,000 32,896,000,000 33,432,000,000 34,486,000,000 35,822,600,000 31,963,000,000 28,831,000,000 30,546,000,000 36,282,000,000 31,963,000,000 19,699,000,000 15,138,700,000 21,832,000,000 6,943,000,000 6,099,000,000 6,099,000,000
Current Debt 1,491,000,000 1,176,000,000 1,491,000,000 1,559,000,000 13,487,000,000 1,209,000,000 1,555,000,000 1,559,000,000 1,602,000,000 11,914,400,000 1,597,000,000 868,000,000 1,384,000,000
Current Liabilities 28,240,000,000 24,905,000,000 28,240,000,000 23,006,000,000 18,622,000,000 23,128,000,000 22,783,000,000 23,006,000,000 16,049,000,000 3,778,000,000 3,300,000,000 3,959,000,000 16,049,400,000 3,972,000,000 4,062,000,000 3,127,000,000 3,202,000,000 3,971,600,000 3,471,000,000 2,651,000,000 4,935,000,000 6,633,000,000 3,471,000,000 3,220,000,000 1,488,200,000 1,286,000,000 601,000,000 86,000,000 86,000,000
Long-Term Debt 3,597,000,000 4,291,000,000 3,597,000,000 4,298,000,000 5,419,000,000 5,419,000,000 4,684,000,000 4,298,000,000 5,928,000,000 13,646,000,000 14,897,000,000 17,102,000,000 5,927,700,000 7,049,000,000 12,236,000,000 7,049,000,000 9,880,000,000 3,518,000,000 1,477,400,000
Total Liabilities 38,264,000,000 32,953,000,000 38,264,000,000 30,675,000,000 26,932,000,000 31,507,000,000 30,611,000,000 30,675,000,000 24,832,000,000 19,438,000,000 20,433,000,000 23,612,000,000 24,710,000,000 17,895,000,000 16,038,000,000 16,197,000,000 17,055,000,000 17,737,800,000 15,054,000,000 7,848,000,000 9,354,000,000 14,838,000,000 15,054,000,000 7,721,000,000 3,795,400,000 2,636,000,000 677,000,000 105,000,000 105,000,000
Equity 23,284,000,000 22,771,000,000 23,284,000,000 22,121,000,000 21,062,000,000 21,681,000,000 21,816,000,000 22,121,000,000 20,508,000,000 18,535,000,000 18,900,500,000 19,953,500,000 20,484,800,000 18,007,000,000 16,795,000,000 17,162,000,000 17,332,500,000 17,983,400,000 16,843,000,000 20,724,000,000 20,930,000,000 21,180,000,000 16,843,000,000 11,842,000,000 11,198,600,000 18,958,000,000 6,266,000,000 5,994,000,000 5,994,000,000
Total Equity 23,413,000,000 22,896,000,000 23,413,000,000 22,242,000,000 21,201,000,000 21,802,000,000 21,940,000,000 22,242,000,000 20,620,000,000 18,640,000,000 19,013,000,000 20,071,000,000 20,620,400,000 18,085,000,000 16,858,000,000 17,235,000,000 17,431,000,000 18,084,800,000 16,910,000,000 20,983,000,000 21,192,000,000 21,444,000,000 16,910,000,000 11,978,000,000 11,343,300,000 19,196,000,000 6,266,000,000 5,994,000,000 5,994,000,000
Outstanding Shares
Revenue 6,276,000,000 1,630,000,000 1,619,000,000 5,833,000,000 1,497,000,000 1,430,000,000 1,461,000,000 1,566,000,000 4,916,000,000 1,360,000,000 1,361,000,000 1,370,000,000 1,184,100,000 4,184,000,000 855,000,000 1,113,000,000 1,183,000,000 1,271,200,000 2,502,000,000 454,865,000 697,757,000 622,000,000 728,000,000 1,741,000,000 1,665,500,000 1,300,000,000 0 3,000,000 3,000,000
Operating Income 3,418,000,000 874,000,000 878,000,000 3,202,000,000 835,000,000 775,000,000 837,000,000 829,000,000 2,714,000,000 713,000,000 744,000,000 762,000,000 745,800,000 2,380,000,000 606,000,000 837,000,000 1,292,000,000 679,000,000 772,000,000
Net Income 2,476,000,000 651,000,000 593,000,000 2,407,000,000 578,000,000 596,000,000 606,000,000 626,000,000 2,040,000,000 484,000,000 502,000,000 525,000,000 529,800,000 1,537,000,000 350,000,000 369,000,000 408,000,000 409,200,000 831,000,000 78,319,000 231,945,000 260,000,000 260,000,000 561,000,000 1,565,000,000 9,732,000,000 260,000,000 241,000,000 241,000,000
Total Net Income 2,492,000,000 655,000,000 597,000,000 2,423,000,000 582,000,000 601,000,000 610,000,000 630,000,000 2,061,000,000 489,000,000 507,000,000 530,000,000 535,000,000 1,551,000,000 347,000,000 378,000,000 411,000,000 415,500,000 904,000,000 79,933,000 234,257,000 263,000,000 327,000,000 576,000,000 1,565,000,000 9,765,000,000 260,000,000 241,000,000 241,000,000
Depreciation and Amortization 1,717,000,000 330,000,000 389,000,000 998,000,000 250,000,000 246,000,000 737,000,000 261,000,000 950,000,000 240,000,000 239,000,000 237,000,000 234,100,000 718,000,000 134,544,000 133,456,000 138,000,000 311,900,000 480,000,000 169,907,000 171,952,000 173,381,000 -35,732,400 427,000,000 358,400,000 444,000,000 3,146,200 0 0
Operating Cash Flow 1,377,000,000 -705,000,000 2,362,000,000 1,754,000,000 639,000,000 1,395,000,000 427,000,000 -707,000,000 -162,000,000 125,000,000 -664,000,000 533,000,000 -155,900,000 711,000,000 461,270,000 303,730,000 -25,000,000 602,500,000 -203,000,000 -751,779,000 852,833,000 570,425,000 -874,782,300 17,000,000 797,800,000 309,000,000 101,152,100 38,681,100 38,681,100
Capital Expenditures -8,726,000,000 -8,685,000,000 -41,000,000 -41,000,000 -27,000,000 -698,000,000 -607,000,000 -26,500,000 -15,000,000 -1,396,183,000 -1,195,817,000 -705,000,000 -14,900,000 -99,000,000 -993,182,000 641,314,000 -203,955,000 456,498,700 -150,000,000 -1,057,000,000 -76,000,000 -36,310,500 0 0
Investing Cash Flow -7,642,000,000 -1,488,000,000 -3,830,000,000 -6,278,000,000 -1,400,000,000 -2,554,000,000 -2,930,000,000 606,000,000 -4,912,000,000 -738,000,000 -1,065,000,000 -3,124,000,000 15,000,000 -3,208,000,000 -1,413,303,000 -771,697,000 -599,000,000 -404,300,000 -6,941,000,000 -1,359,845,000 -1,229,630,000 -3,517,074,000 -834,324,500 -2,312,000,000 -2,119,800,000 515,000,000 -560,221,300 28,234,400 28,234,400
Total Debt Issued -1,001,000,000 2,567,000,000 996,000,000 2,572,000,000 2,261,000,000 -5,829,000,000 500,000,000 1,898,000,000 1,442,000,000 2,267,000,000 -5,107,000,000 -1,757,000,000 1,568,000,000 -1,757,000,000 7,274,000,000 3,430,000,000 1,073,000,000
Total Debt Repaid -1,242,500,000 -390,000,000 -1,680,500,000 -509,000,000 -320,000,000 -504,000,000 -348,500,000 -1,637,000,000 -338,000,000 -334,000,000 -35,000,000 -930,300,000 -2,129,000,000 -432,000,000 -2,128,600,000 -1,427,000,000 -300,000,000 -54,200,000
Stock Buyback
Financing Cash Flow 6,131,000,000 2,177,000,000 2,325,000,000 4,370,000,000 477,000,000 2,264,000,000 1,784,000,000 -155,000,000 5,218,000,000 1,566,000,000 1,119,000,000 2,942,000,000 -409,000,000 1,917,000,000 776,220,000 375,780,000 565,000,000 -451,100,000 6,191,000,000 799,282,000 324,423,000 5,126,152,000 -58,742,700 3,130,000,000 953,900,000 585,000,000 471,851,800 -10,331,700 -10,331,700
Current Assets 676,840,500 676,840,500 642,093,300 574,043,400 594,232,100 626,872,200 642,093,300 556,088,700 535,000,000 559,200,000 579,500,000 556,100,000 563,023,800 516,747,800 540,173,100 535,800,000 563,000,000 470,308,000 403,176,800 428,717,200 466,158,900 470,308,000 379,801,400 298,700,000 176,364,300 162,294,700 7,701,800 7,701,800 1,200,000 1,595,100,000 1,309,270,737 1,225,899,902 1,240,200,000
Fixed Assets 52,987,300 52,987,300 55,960,200 65,152,700 63,875,600 59,955,500 55,960,200 66,958,800 46,300,000 63,000,000 65,900,000 67,000,000 43,814,200 43,800,000 20,865,000 23,092,500 19,700,000
Long-Term Investments 24,478,200 24,478,200 24,788,000 25,717,600 25,407,700 25,097,900 24,788,000 26,027,400 27,266,800 30,695,500 30,440,300 600,000
Total Assets 791,607,500 791,607,500 760,989,800 722,417,900 741,969,400 770,053,400 760,989,800 894,811,500 664,700,000 704,400,000 726,700,000 707,300,000 871,878,000 616,694,300 641,480,300 646,700,000 684,400,000 750,565,600 512,951,100 536,327,600 573,404,300 750,565,600 678,909,900 400,900,000 552,344,400 521,977,900 762,264,000 762,264,000 581,000,000 2,608,500,000 2,902,821,622 2,982,639,570 3,212,500,000
Current Debt 110,300,000 110,300,000 110,100,000 109,800,000 110,000,000 107,800,000 110,100,000 109,200,000 108,000,000 110,200,000 109,000,000 109,200,000 109,600,000 109,600,000 91,100,000 90,700,000 77,300,000
Current Liabilities 286,043,700 286,043,700 273,220,300 269,198,600 263,080,600 277,424,500 273,220,300 266,002,300 247,900,000 267,500,000 271,600,000 266,000,000 286,553,500 261,800,800 270,141,600 258,100,000 286,600,000 224,603,700 196,448,300 207,160,300 231,007,200 224,603,700 187,163,800 149,300,000 160,977,400 170,982,600 463,834,500 463,834,500 478,800,000 2,304,800,000 922,467,582 1,942,619,047 2,034,100,000
Long-Term Debt
Total Liabilities 314,394,000 314,394,000 295,570,700 373,346,400 373,228,400 393,572,200 295,570,700 364,150,000 369,900,000 395,500,000 405,600,000 364,100,000 402,542,200 384,385,000 398,725,800 392,700,000 402,500,000 341,187,900 360,137,000 376,849,000 406,695,900 341,187,900 344,852,500 273,300,000 279,664,600 217,110,900 463,834,500 463,834,500 478,800,000 2,362,100,000 2,304,261,226 2,178,914,456 2,265,600,000
Equity 477,213,500 477,213,500 465,419,100 349,071,500 368,741,100 376,481,100 465,419,100 530,661,500 294,800,000 308,900,000 321,100,000 343,200,000 469,335,800 232,309,300 242,754,500 254,000,000 281,800,000 409,377,700 152,814,100 159,478,600 166,708,400 409,377,700 334,057,400 127,600,000 272,679,800 304,867,000 298,429,400 298,429,400 102,300,000 176,600,000 598,560,396 803,725,114 946,900,000
Total Equity 477,213,500 477,213,500 465,419,100 349,071,500 368,741,100 376,481,100 465,419,100 530,661,500 294,800,000 308,900,000 321,100,000 343,200,000 469,335,800 232,309,300 242,754,500 254,000,000 281,800,000 409,377,700 152,814,100 159,478,600 166,708,400 409,377,700 334,057,400 127,600,000 272,679,800 304,867,000 298,429,400 298,429,400 102,300,000 246,500,000 598,560,396 803,725,114 946,900,000
Outstanding Shares
Revenue 658,462,100 138,192,100 641,754,200 121,484,300 143,679,700 140,971,700 235,618,600 527,246,000 108,700,000 125,200,000 121,300,000 172,000,000 409,773,900 94,934,800 107,147,800 101,000,000 106,700,000 361,026,200 76,877,400 91,505,300 88,318,500 104,105,000 302,867,400 259,900,000 201,289,300 164,520,300 1,868,300 1,868,300 265,400,000 135,725,495 352,500,000 304,200,000
Net Income 109,747,300 11,794,400 103,862,900 5,910,000 19,669,500 7,740,100 70,543,300 61,729,800 13,000,000 14,100,000 12,200,000 22,500,000 47,452,700 10,431,600 10,445,200 11,300,000 15,300,000 36,576,100 6,256,700 6,664,500 7,229,800 16,425,200 28,819,200 19,600,000 6,297,400 5,608,600 4,749,900 4,749,900 -74,300,000 -278,000,000 -270,000,000 -260,000,000 -711,900,000
Total Net Income 109,747,300 11,794,400 103,862,900 5,910,000 19,669,500 7,740,100 70,543,300 61,729,800 13,000,000 14,100,000 12,200,000 22,500,000 47,452,700 10,431,600 10,445,200 11,300,000 15,300,000 36,576,100 6,256,700 6,664,500 7,229,800 16,425,200 28,819,200 19,600,000 6,297,400 5,608,600 4,749,900 4,749,900 -74,300,000 -272,900,000 -270,000,000 -260,000,000 -711,900,000
Depreciation and Amortization 20,601,400 4,731,400 20,810,600 4,940,600 4,953,300 5,401,200 5,515,500 14,360,900 3,200,000 3,700,000 4,500,000 1,300,000 6,581,600 1,178,400 2,836,600 1,900,000 0 9,157,700 2,239,500 2,377,400 1,612,300 2,928,500 12,966,600 7,000,000 9,756,300 11,344,400 1,239,400 1,239,400 0 287,700,000 286,800,000 286,000,000 285,200,000
Operating Cash Flow 77,973,900 99,710,700 10,981,100 32,717,900 37,167,700 -57,279,800 -1,624,700 38,037,700 -7,000,000 47,900,000 24,900,000 -26,700,000 77,399,500 41,983,100 23,818,200 -11,300,000 22,900,000 81,571,300 10,857,900 15,098,000 42,868,100 12,747,300 67,862,700 36,200,000 41,139,900 8,289,600 25,134,000 25,134,000 -1,900,000 -238,600,000 -475,689,335 -62,600,000 118,900,000
Capital Expenditures -6,227,600 -6,227,600 -6,227,600 -34,576,100 0 0 0 -34,600,000 -27,698,000 -27,700,000 -4,527,000 -15,909,100 -14,300,000 -4,737,400 -7,682,700 0 0 -6,200,000 -3,500,000 -10,100,000 -28,600,000
Investing Cash Flow -110,309,800 -601,800 -111,800,100 -2,092,300 -2,634,100 -845,100 -106,228,800 -40,594,100 -11,500,000 -19,200,000 -6,500,000 -3,400,000 -36,127,000 -13,923,500 919,700 -11,000,000 -12,100,000 -12,712,200 1,544,400 -1,181,900 -4,215,400 -8,859,300 -22,820,400 92,700,000 -19,362,200 -40,695,300 0 0 0 78,500,000 296,628,521 -70,100,000 -33,700,000
Total Debt Issued 900,000 900,000 900,000 18,500,000 18,500,000 400,000 13,400,000
Total Debt Repaid -400,000 -400,000 -17,200,000
Stock Buyback
Financing Cash Flow 498,600 -45,300 942,700 398,900 -64,900 -2,404,700 3,013,500 -379,600 -1,900,000 2,000,000 -1,500,000 0 18,486,800 505,100 1,445,000 16,000,000 600,000 374,800 70,200 -240,900 -43,400 588,900 13,394,500 -17,200,000 -5,948,300 17,487,800 -22,722,400 -22,722,400 1,700,000 147,700,000 174,668,764 72,000,000 -14,100,000
Current Assets 1,356,000,000 1,356,000,000 981,000,000 1,246,000,000 1,243,000,000 1,185,000,000 981,000,000 1,033,000,000 1,116,000,000 1,132,800,000 1,178,600,000 1,021,200,000 987,000,000 1,288,000,000 1,260,000,000 1,234,500,000 987,200,000 1,309,000,000 1,315,000,000 1,293,000,000 1,246,000,000 1,309,000,000 1,357,000,000 1,531,900,000 2,190,000,000 2,520,000,000 2,619,000,000 2,619,000,000 2,529,300,000 3,200,700,000 671,900,000
Fixed Assets 3,548,000,000 3,548,000,000 3,365,000,000 3,694,000,000 3,625,000,000 3,569,000,000 3,365,000,000 3,405,000,000 4,153,800,000 4,186,400,000 4,226,000,000 3,404,900,000 4,013,000,000 4,165,000,000 4,012,500,000 4,078,000,000 4,108,000,000 4,178,400,000
Long-Term Investments 500,000 500,000 1,000,000 500,000 4,000,000 2,000,000 500,000
Total Assets 5,088,000,000 5,088,000,000 4,588,000,000 5,161,000,000 5,045,000,000 4,941,000,000 4,588,000,000 4,688,000,000 5,494,100,000 5,552,200,000 5,681,000,000 4,688,000,000 5,244,000,000 5,628,000,000 5,624,000,000 5,657,600,000 5,244,100,000 5,691,000,000 5,764,000,000 5,794,000,000 5,760,000,000 5,691,000,000 5,773,000,000 6,053,600,000 6,486,000,000 6,729,000,000 6,143,000,000 6,143,000,000 5,321,900,000 4,344,400,000 1,156,800,000
Current Debt 1,021,000,000 1,021,000,000 1,031,000,000 1,086,000,000 1,069,000,000 1,047,000,000 1,031,000,000 1,048,000,000 4,565,000,000 4,584,400,000 4,601,800,000 4,608,600,000 1,010,000,000 4,538,300,000 4,532,800,000 1,061,000,000 1,014,000,000 4,455,700,000
Current Liabilities 4,389,000,000 4,389,000,000 4,162,000,000 5,702,000,000 5,691,000,000 5,652,000,000 4,162,000,000 5,564,000,000 5,455,500,000 5,520,100,000 5,627,900,000 5,563,700,000 5,383,000,000 5,334,000,000 5,375,000,000 5,401,900,000 5,383,200,000 5,422,000,000 5,385,000,000 5,421,000,000 5,377,000,000 5,422,000,000 5,419,000,000 5,431,800,000 5,332,000,000 4,896,000,000 3,896,000,000 3,896,000,000 1,786,300,000 1,206,400,000 487,800,000
Long-Term Debt
Total Liabilities 4,417,000,000 4,417,000,000 4,186,000,000 5,735,000,000 5,717,000,000 5,678,000,000 4,186,000,000 5,587,000,000 5,490,100,000 5,554,800,000 5,662,500,000 5,586,700,000 5,414,000,000 5,369,000,000 5,409,000,000 5,435,900,000 5,414,400,000 5,452,000,000 5,419,000,000 5,454,000,000 5,411,000,000 5,452,000,000 5,449,000,000 5,470,300,000 5,347,000,000 4,909,000,000 3,906,000,000 3,906,000,000 2,158,600,000 1,579,300,000 852,300,000
Equity 610,000,000 610,000,000 370,000,000 -652,000,000 -742,000,000 -801,000,000 370,000,000 -943,000,000 -70,600,000 -77,800,000 -59,900,000 -942,600,000 -225,000,000 181,000,000 139,000,000 143,500,000 -224,900,000 163,000,000 266,000,000 258,000,000 265,000,000 163,000,000 248,000,000 491,300,000 1,072,000,000 1,727,000,000 2,143,000,000 2,143,000,000 3,066,500,000 2,714,700,000 304,500,000
Total Equity 671,000,000 671,000,000 402,000,000 -575,000,000 -673,000,000 -737,000,000 402,000,000 -899,000,000 4,000,000 -2,600,000 18,500,000 -898,700,000 -170,000,000 259,000,000 215,000,000 221,700,000 -170,300,000 239,000,000 345,000,000 340,000,000 349,000,000 239,000,000 324,000,000 583,300,000 1,139,000,000 1,820,000,000 2,237,000,000 2,237,000,000 3,163,300,000 2,765,100,000 304,500,000
Outstanding Shares
Revenue 686,371,500 146,314,300 736,032,000 195,974,700 194,316,000 286,232,600 59,508,600 363,589,300 29,200,000 18,500,000 125,300,000 190,600,000 272,381,300 106,855,200 64,051,400 66,900,000 34,600,000 380,549,700 88,938,100 91,564,200 104,511,500 95,535,900 283,557,000 975,000,000 2,179,000,000 2,236,000,000 2,468,000,000 2,468,000,000 5,715,900,000 4,725,300,000 1,670,700,000
Operating Income -156,870,500 -15,473,500 -128,842,600 -4,519,200 -28,642,200 515,500 -113,270,300 -133,268,800 -17,400,000 -22,200,000 -800,000 -121,100,000 -202,039,200 -17,100,000 -296,600,000 -54,084,700 -192,218,500 -461,400,000
Net Income -148,718,900 -33,710,300 -136,607,600 -21,599,000 -45,220,600 -17,566,000 -52,222,000 -838,241,600 -40,300,000 -35,900,000 -16,200,000 -745,900,000 -397,238,800 -3,555,300 -25,287,300 -31,500,000 -336,900,000 -96,560,400 -37,333,400 -22,258,800 -17,240,200 -19,728,000 -217,723,600 -701,400,000 -648,000,000 -465,000,000 -480,000,000 -480,000,000 117,200,000 149,900,000 15,000,000
Total Net Income -155,578,400 -35,131,900 -143,397,700 -22,951,200 -48,297,700 -17,722,000 -54,426,800 -860,601,700 -41,800,000 -38,400,000 -16,800,000 -763,500,000 -419,357,600 -3,051,700 -26,036,700 -33,200,000 -357,100,000 -98,123,700 -38,474,300 -21,767,200 -17,462,000 -20,420,200 -231,183,000 -723,300,000 -675,000,000 -478,000,000 -500,000,000 -480,000,000 118,900,000 153,800,000 15,000,000
Operating Cash Flow -89,591,400 -125,810,300 -13,872,400 -50,091,300 -8,430,100 338,200 44,310,800 -49,403,900 -114,300,000 -40,500,000 46,600,000 71,400,000 -30,604,300 86,156,100 -40,018,200 30,200,000 -107,000,000 -99,630,300 18,764,300 -57,006,900 -38,683,600 -22,704,100 -72,545,400 -384,200,000 -237,246,900 -284,428,000 -236,190,200 -236,190,200 419,000,000 -556,300,000 -336,900,000
Capital Expenditures -2,004,600 -2,004,600 -2,004,600 -490,700 169,862,273 22,950,350 -500,000 -10,411,600 -29,150,500 -19,061,100 1,000,000 36,800,000 -11,129,900 -9,930,200 -18,159,800 24,475,700 -7,515,500 -15,958,100 -436,500,000 -403,479,000 -496,424,700 -534,996,000 -534,996,000 -1,268,700,000 -454,400,000 -96,700,000
Investing Cash Flow 110,801,600 369,132,100 38,355,300 296,685,800 -38,435,400 -66,833,400 -153,061,700 1,955,700 207,700,000 45,600,000 -5,000,000 -259,000,000 41,189,900 -10,715,000 -20,868,700 2,900,000 69,900,000 -14,191,500 7,275,600 -20,948,800 9,264,500 -9,782,900 6,551,100 -254,800,000 -281,733,800 -629,423,000 -477,606,700 -477,606,700 -1,560,000,000 -366,300,000 -106,200,000
Total Debt Issued 555,500,000 11,800,000 543,700,000 6,100,000 7,700,000 529,900,000 128,200,000 15,900,000 8,700,000 4,800,000 98,900,000 499,200,000 1,400,000 497,800,000 568,900,000 733,900,000 1,247,500,000
Total Debt Repaid -579,100,000 -256,400,000 -534,200,000 -211,500,000 35,700,000 31,600,000 -390,000,000 -76,700,000 -128,100,000 -17,400,000 -14,600,000 83,400,000 -539,300,000 -24,100,000 -460,900,000 -483,500,000 -691,600,000 -1,314,100,000
Stock Buyback
Financing Cash Flow -19,966,500 -241,666,200 9,442,000 -212,257,700 45,283,600 39,000,600 137,415,500 51,462,400 -109,000,000 -9,200,000 -9,800,000 179,500,000 -40,038,300 -70,138,700 19,188,300 -23,700,000 34,600,000 85,360,600 -32,812,200 55,311,800 -19,288,500 82,149,500 41,291,900 -66,600,000 497,054,700 840,341,100 622,162,600 622,162,600 518,800,000 2,681,200,000 315,100,000
Current Assets 15,523,900 15,523,900 12,724,300 16,721,800 18,868,400 23,038,000 12,724,300 14,181,500 34,000,000 35,900,000 36,900,000 14,200,000 34,014,900 25,253,500 23,268,800 26,200,000 34,000,000 19,661,500 31,914,900 35,457,700 37,995,000 19,661,500 38,526,500 49,100,000 55,135,600 63,563,700 83,055,800 83,055,800 112,800,000 160,800,000 152,800,000 172,400,000 172,351,000 177,637,000
Fixed Assets 66,789,800 66,789,800 70,908,200 83,284,300 79,165,900 75,047,500 70,908,200 87,402,700 99,300,000 95,100,000 90,800,000 87,400,000 103,526,300 107,000,000 103,500,000 119,935,700 136,684,700 150,600,000
Total Assets 562,377,800 562,377,800 563,665,600 357,328,800 356,204,500 355,263,200 563,665,600 358,385,500 403,700,000 402,200,000 400,400,000 358,400,000 310,411,200 309,354,800 308,699,700 307,900,000 310,300,000 308,745,700 342,620,700 342,135,100 341,777,500 308,745,700 361,685,500 313,900,000 314,022,500 329,736,100 336,584,500 336,584,500 328,100,000 334,500,000 315,800,000 320,000,000 320,002,000 321,261,000
Current Debt 5,500,000 5,500,000 5,500,000 5,500,000 5,500,000 5,500,000 5,500,000 5,900,000 5,900,000 5,900,000 5,900,000 5,900,000 5,900,000 5,900,000 5,900,000 5,565,600 100,000
Current Liabilities 13,470,100 13,470,100 13,709,000 13,559,100 13,160,400 12,129,400 13,709,000 14,053,200 6,300,000 6,000,000 6,000,000 14,100,000 6,442,800 7,086,800 6,652,800 6,500,000 6,400,000 6,970,200 1,062,900 1,083,400 744,000 6,970,200 1,151,300 1,000,000 5,629,500 7,411,400 8,728,800 8,728,800 6,100,000 7,600,000 13,500,000 12,800,000 12,762,000 17,873,000
Long-Term Debt 45,200,000 45,200,000 5,264,800 5,200,000
Equity 352,737,600 352,737,600 353,244,100 297,556,900 297,600,600 338,180,600 353,244,100 297,885,900 301,900,000 301,600,000 301,700,000 297,900,000 302,462,500 301,089,700 301,271,400 300,600,000 302,500,000 300,985,200 299,262,500 299,311,600 299,293,400 300,985,200 299,725,500 306,600,000 306,974,500 314,916,600 319,423,800 319,423,800 313,400,000 317,800,000 293,700,000 290,000,000 290,000,000 286,147,000
Total Equity 352,737,600 352,737,600 353,244,100 297,556,900 297,600,600 338,180,600 353,244,100 297,885,900 301,900,000 301,600,000 301,700,000 297,900,000 302,462,500 301,089,700 301,271,400 300,600,000 302,500,000 300,985,200 299,262,500 299,311,600 299,293,400 300,985,200 299,725,500 306,600,000 306,974,500 314,916,600 319,423,800 319,423,800 313,400,000 317,800,000 293,700,000 290,000,000 290,000,000 286,147,000
Outstanding Shares
Revenue 38,030,200 8,650,600 37,948,600 8,569,100 9,358,900 8,833,700 11,187,000 36,216,300 8,800,000 8,500,000 9,700,000 9,100,000 35,875,500 8,731,300 8,855,300 8,800,000 9,400,000 35,218,900 7,980,300 9,033,400 8,306,400 9,898,800 32,552,900 32,800,000 31,960,300 34,636,100 40,158,300 40,158,300 41,800,000 45,600,000 44,400,000 44,400,000 34,938,000 31,633,000 20,289,000
Operating Income -290,200 -899,800 26,900 -733,800 -266,700 10,600 865,700 -5,127,700 200,000 0 200,000 -3,000,000 -632,000 -400,000 1,200,000 -1,376,700 -2,612,500 -1,600,000
Income on Equity Investments -2,279,100 -190,700 -2,241,600 -153,200 -319,900 -146,500 -1,622,000 -1,100,000 -700,000 -200,000 -200,000 -422,800 -200,000 300,000 -1,205,600 -2,336,400
Net Income 15,029,700 -506,500 15,358,100 -329,000 -107,300 580,000 15,063,500 -4,576,600 -600,000 -300,000 100,000 -3,800,000 1,477,300 104,500 181,700 -700,000 1,900,000 1,203,000 -492,300 21,800 90,100 1,691,800 -6,951,000 -500,000 -8,059,100 -4,624,400 141,100 141,100 -9,000,000 3,700,000 4,180,387 4,180,387 3,853,000 5,341,000 11,838,000
Total Net Income 15,029,700 -506,500 15,358,100 -329,000 -107,300 580,000 15,063,500 -4,576,600 -600,000 -300,000 100,000 -3,800,000 1,477,300 104,500 181,700 -700,000 1,900,000 1,203,000 -492,300 21,800 90,100 1,691,800 -6,951,000 -500,000 -8,059,100 -4,624,400 141,100 141,100 -9,000,000 3,700,000 4,180,387 4,180,387 3,853,000 5,341,000 11,838,000
Operating Cash Flow 12,468,500 -2,095,500 12,271,300 -2,292,700 -607,800 -2,274,500 17,446,300 31,204,800 -1,700,000 1,900,000 -4,300,000 35,100,000 18,015,600 1,567,200 5,377,100 1,300,000 9,400,000 21,832,400 11,271,500 -4,000 -1,518,600 12,083,400 22,375,800 13,400,000 12,983,400 27,672,900 10,869,700 10,869,700 -15,700,000 19,000,000 21,400,000 16,200,000 1,700,000
Capital Expenditures 0 0 0 -3,500,000 -8,027,700 -30,737,000 -14,393,100 -14,393,100 -35,500,000 -27,000,000 -14,500,000 -5,600,000
Investing Cash Flow -206,110,700 -236,300 -205,874,500 -2,513,500 1,034,300 -204,395,200 -82,947,900 -2,300,000 -3,100,000 200,000 -78,600,000 -990,000 871,900 -6,169,500 300,000 4,000,000 -24,595,100 -11,088,500 -911,500 -12,595,100 -26,717,700 -14,000,000 301,500 -29,143,600 -17,468,100 -17,468,100 -33,200,000 -21,900,000 -27,100,000 -14,400,000 -5,600,000
Total Debt Issued 5,500,000 5,500,000 5,500,000 45,200,000 45,200,000 6,000,000 6,000,000
Total Debt Repaid -48,800,000 -49,200,000 -400,000 -48,800,000 -5,722,700 -100,000 -5,600,000 -108,900 -300,000
Stock Buyback
Financing Cash Flow 189,249,100 188,849,100 -400,000 1,300 -1,300 189,249,100 45,219,800 0 0 -100,000 45,500,000 277,300 -80,000 -160,000 -200,000 800,000 400,000 0 0 -108,900 -500,000 -636,200 -781,900 -1,380,200 -1,380,200 -1,600,000 19,200,000 -6,800,000 -5,400,000 -100,000
Cash and Equivalents 600,000,000 299,000,000 600,000,000 917,000,000 740,640,760 996,000,000 393,000,000 917,000,000 1,858,000,000 1,473,990,000 1,520,694,450 1,093,464,320 1,922,659,680 1,237,000,000 4,389,209,180 1,294,142,640 2,402,000,000 659,000,000 784,801,360
Current Assets 5,599,000,000 5,539,000,000 5,599,000,000 6,315,000,000 8,157,479,920 8,244,000,000 6,020,000,000 6,315,000,000 7,666,000,000 5,511,669,750 5,789,310,450 4,873,276,080 8,171,303,640 4,464,000,000 4,352,000,000 4,493,000,000 7,250,851,360 4,667,229,280 4,413,000,000 2,550,000,000 2,742,000,000 2,967,000,000 4,413,000,000 2,573,000,000 1,595,589,520 1,213,000,000 863,000,000 894,000,000 894,000,000 14,900,000
Fixed Assets 1,921,000,000 1,984,000,000 1,921,000,000 2,007,000,000 1,622,107,580 1,735,000,000 1,791,000,000 2,007,000,000 1,562,000,000 1,537,161,000 1,568,716,380 1,655,967,600 1,617,721,720 1,426,000,000 1,491,642,320 1,122,000,000 761,000,000 821,182,880
Total Assets 13,160,000,000 13,318,000,000 13,160,000,000 13,912,000,000 14,969,288,600 15,264,000,000 13,076,000,000 13,912,000,000 14,081,000,000 7,243,608,000 7,587,464,940 12,406,614,400 14,833,422,800 6,089,000,000 5,675,000,000 5,900,000,000 8,829,337,260 6,366,766,000 5,679,000,000 3,449,000,000 3,679,000,000 4,080,000,000 5,679,000,000 3,429,000,000 2,458,351,280 1,849,000,000 1,517,000,000 1,394,000,000 1,394,000,000 28,000,000
Current Debt 3,105,000,000 2,999,000,000 3,105,000,000 3,405,000,000 3,844,029,860 4,118,000,000 2,332,000,000 3,405,000,000 3,409,000,000 1,953,036,750 1,627,409,850 5,052,015,440 3,561,055,160 1,914,000,000 1,741,426,380 2,026,970,400 759,000,000 246,000,000 62,368,320
Current Liabilities 3,992,000,000 3,793,000,000 3,992,000,000 4,346,000,000 5,690,415,980 5,792,000,000 4,022,000,000 4,346,000,000 5,445,000,000 3,216,456,750 2,534,490,750 6,776,324,560 5,633,599,600 2,908,000,000 1,534,000,000 1,686,000,000 2,775,080,050 3,040,455,600 1,418,000,000 736,000,000 868,000,000 1,116,000,000 1,418,000,000 731,000,000 322,236,320 240,000,000 394,000,000 365,000,000 365,000,000 7,600,000
Long-Term Debt 3,048,000,000 3,187,000,000 3,048,000,000 3,276,000,000 1,783,796,760 1,557,000,000 3,583,000,000 3,276,000,000 1,679,000,000 1,947,772,500 1,974,234,900 1,813,678,800 1,736,595,840 1,838,000,000 2,250,615,380 1,923,023,200 843,000,000 1,060,000,000 452,170,320
Total Liabilities 7,356,000,000 7,340,000,000 7,356,000,000 7,929,000,000 7,714,138,620 7,593,000,000 7,841,000,000 7,929,000,000 7,393,000,000 5,258,985,750 4,599,433,740 8,926,453,920 7,613,112,120 4,836,000,000 2,422,000,000 2,551,000,000 5,096,981,890 5,057,031,280 2,325,000,000 1,846,000,000 1,989,000,000 2,148,000,000 2,325,000,000 1,865,000,000 867,959,120 718,000,000 460,000,000 424,000,000 424,000,000 8,600,000
Equity 7,178,000,000 7,386,000,000 7,178,000,000 7,393,000,000 7,124,755,480 7,804,000,000 6,090,000,000 7,393,000,000 7,039,000,000 1,974,093,750 2,977,359,660 3,443,361,200 7,111,773,440 3,717,000,000 3,254,000,000 3,349,000,000 3,722,171,590 1,299,340,000 3,354,000,000 1,603,000,000 1,690,000,000 1,932,000,000 3,354,000,000 1,564,000,000 1,585,194,800 1,131,000,000 1,056,000,000 970,000,000 970,000,000 19,400,000
Total Equity 5,804,000,000 5,978,000,000 5,804,000,000 5,983,000,000 7,260,365,760 7,671,000,000 5,236,000,000 5,983,000,000 6,688,000,000 1,989,886,500 2,988,031,200 3,480,160,480 7,215,142,240 1,253,000,000 3,254,000,000 3,349,000,000 3,732,355,370 1,309,734,720 3,354,000,000 1,603,000,000 1,690,000,000 1,932,000,000 3,354,000,000 1,564,000,000 1,585,194,800 1,131,000,000 1,056,000,000 970,000,000 970,000,000 19,400,000
Outstanding Shares
Revenue 5,297,000,000 1,101,000,000 1,437,000,000 5,609,000,000 1,350,887,020 1,521,000,000 1,801,000,000 958,000,000 4,472,000,000 889,658,250 1,344,614,040 1,351,059,280 1,075,035,520 3,529,000,000 708,000,000 814,000,000 1,099,848,240 1,055,064,080 2,711,000,000 627,550,700 635,101,200 794,000,000 657,000,000 2,299,000,000 2,286,838,400 1,715,000,000 1,607,000,000 1,550,000,000 1,550,000,000 30,000,000
Operating Income 340,000,000 47,000,000 232,000,000 352,000,000 182,552,300 103,000,000 314,000,000 -253,000,000 340,000,000 121,077,750 186,751,950 94,626,720 -62,021,280 403,000,000 106,929,690 129,934,000 274,000,000 213,000,000 317,038,960
Net Income 164,000,000 1,000,000 118,000,000 439,000,000 99,099,820 293,000,000 191,000,000 -146,000,000 159,000,000 89,492,250 160,073,100 63,084,480 -67,189,720 361,000,000 70,000,000 95,000,000 106,929,690 103,947,200 233,000,000 62,306,300 72,298,000 228,000,000 -144,000,000 259,000,000 239,078,560 186,000,000 172,000,000 162,000,000 162,000,000 1,600,000
Total Net Income 164,000,000 1,000,000 118,000,000 439,000,000 99,099,820 293,000,000 191,000,000 -146,000,000 159,000,000 89,492,250 160,073,100 63,084,480 -67,189,720 361,000,000 70,000,000 95,000,000 106,929,690 103,947,200 233,000,000 62,306,300 72,298,000 228,000,000 -144,000,000 259,000,000 239,078,560 186,000,000 172,000,000 162,000,000 162,000,000 1,600,000
Depreciation and Amortization 301,676,400 63,366,500 51,926,300 308,749,000 67,805,140 52,521,200 65,499,300 120,884,300 208,011,700 42,114,000 42,686,160 47,313,360 67,189,720 128,768,600 33,787,200 23,012,000 35,643,230 41,578,880 99,717,400 36,027,700 38,879,600 43,899,200 -16,157,100 128,750,100 119,539,280 128,240,200 118,392,200 129,602,400 129,602,400 3,700,000
Operating Cash Flow 573,402,800 4,170,600 -307,714,000 -80,561,200 -771,935,440 -112,449,600 -464,838,400 1,341,784,600 363,029,500 -210,570,000 -250,781,190 814,841,200 217,074,480 -135,516,100 18,352,400 319,746,400 -147,664,810 -337,828,400 705,574,500 49,789,300 191,305,500 55,573,200 429,652,500 152,514,000 446,972,960 186,431,800 176,837,000 334,574,900 334,574,900 7,100,000
Capital Expenditures -698,447,600 -58,158,100 -277,153,200 -533,103,500 -41,726,240 -128,010,300 -75,553,300 -287,583,000 -279,963,400 -63,171,000 -53,357,700 -126,168,960 -46,515,960 -358,341,200 -86,860,400 -111,211,400 -61,102,680 -109,144,560 -410,542,000 -78,698,400 -60,209,400 -135,024,300 -136,609,900 -82,598,100 -181,907,600 -142,149,000 -259,297,400 -157,914,800 -157,914,800 -7,000,000
Investing Cash Flow -1,649,247,800 -318,882,700 -16,428,600 -1,573,601,800 -161,689,180 -98,926,400 -817,059,600 -496,876,900 -2,282,701,500 -57,906,750 -586,934,700 -4,673,508,560 682,234,080 -1,812,930,900 -166,610,900 36,597,700 -1,598,853,460 2,364,798,800 -1,315,890,600 -452,674,900 -57,541,700 -164,420,500 -679,944,700 -72,894,900 -597,696,400 -149,031,200 -284,139,600 -293,343,900 -293,343,900 -7,400,000
Total Debt Issued 1,208,084,000 2,037,362,000 636,325,160 204,760,000 -255,950,000 1,464,034,000 4,832,336,000 526,425,000 0 3,159,481,040 1,255,930,920 1,409,353,000 2,525,577,440 0 568,209,000 443,886,200 20,789,440
Total Debt Repaid -414,910,200 -75,347,900 -213,819,600 -229,697,100 -365,104,600 -52,477,300 -85,699,700 -40,043,000 -354,211,300 -631,710,000 -352,160,820 -105,140,800 -2,501,524,960 -433,142,900 -264,778,280 -109,144,560 -171,291,400 -155,144,100 -41,578,880
Stock Buyback -1,013,562,000 -1,013,562,000 -680,827,000 -332,735,000 -2,539,024,000 -2,577,890,560
Total Dividends Paid -361,970,200 -48,376,000 -109,025,100 -413,128,300 -156,473,400 -54,820,500 -107,058,900 -97,510,200 -169,482,000 -73,699,500 0 0 -98,200,360 -171,904,800 -76,378,350 0 -95,619,200 -79,899,500 -93,552,480
Financing Cash Flow 703,079,400 -297,491,600 637,612,800 614,967,400 -266,004,780 430,305,500 680,451,900 -317,493,700 2,561,856,000 426,404,250 368,168,130 3,958,551,120 -41,347,520 1,705,879,300 -196,149,800 28,684,400 2,123,318,130 -2,728,614,000 1,389,600,900 -19,482,500 36,644,900 -111,679,900 1,524,976,800 165,825,000 -161,118,160 265,771,800 231,648,100 -18,033,700 -18,033,700 1,500,000
Current Assets 82,197,000,000 97,298,000,000 82,197,000,000 104,100,000,000 101,107,000,000 119,449,000,000 114,608,000,000 104,100,000,000 95,095,000,000 83,790,000,000 91,987,000,000 82,301,000,000 89,669,000,000 91,745,000,000 97,787,000,000 82,332,000,000 74,919,000,000 85,964,000,000 94,520,000,000 93,078,000,000 84,218,000,000 81,001,000,000 94,520,000,000 78,030,000,000 67,663,000,000 87,824,000,000 76,697,000,000 63,892,000,000 63,892,000,000 66,033,000,000 49,552,000,000 44,458,000,000 48,282,000,000 46,855,000,000
Fixed Assets 232,177,000,000 215,677,000,000 232,177,000,000 195,964,000,000 184,455,000,000 190,726,000,000 194,748,000,000 195,964,000,000 186,907,000,000 197,306,000,000 193,140,000,000 187,521,000,000 186,907,000,000 203,188,000,000 203,188,000,000 195,782,000,000 191,984,000,000 192,665,000,000
Total Assets 503,489,000,000 498,639,000,000 503,489,000,000 485,088,000,000 467,655,000,000 475,695,000,000 473,132,000,000 485,088,000,000 460,826,000,000 467,456,000,000 465,804,000,000 452,392,000,000 459,444,000,000 475,119,000,000 468,117,000,000 465,187,000,000 454,699,000,000 475,119,000,000 457,208,000,000 443,025,000,000 440,519,000,000 435,914,000,000 457,208,000,000 438,466,000,000 399,638,000,000 409,643,000,000 405,167,000,000 283,478,000,000 283,478,000,000 252,558,000,000 240,158,000,000 244,771,000,000 249,713,000,000 265,473,000,000 255,647,000,000
Current Debt 27,650,000,000 33,308,000,000 27,650,000,000 28,303,000,000 11,840,000,000 18,817,000,000 22,121,000,000 28,303,000,000 22,827,000,000 17,172,000,000 14,826,000,000 15,625,000,000 14,957,000,000 41,156,000,000 33,273,000,000 24,817,000,000 22,651,000,000 15,276,000,000
Long-Term Debt 175,408,000,000 165,696,000,000 175,408,000,000 155,835,000,000 160,399,000,000 172,860,000,000 164,965,000,000 155,835,000,000 157,654,000,000 157,975,000,000 160,241,000,000 159,257,000,000 157,654,000,000 151,759,000,000 151,759,000,000 143,982,000,000 115,400,000,000 89,005,000,000
Equity 114,374,000,000 109,361,000,000 114,374,000,000 112,358,000,000 108,560,000,000 113,185,000,000 109,478,000,000 112,358,000,000 106,842,000,000 109,444,000,000 122,221,000,000 118,075,000,000 106,332,000,000 108,175,000,000 105,322,000,000 111,445,000,000 104,531,000,000 107,665,000,000 113,608,000,000 118,488,000,000 124,398,000,000 110,389,000,000 113,608,000,000 134,364,000,000 136,637,000,000 145,550,000,000 151,833,000,000 97,069,000,000 97,069,000,000 101,116,000,000 106,690,000,000 85,870,000,000 74,369,000,000 48,515,000,000 21,449,000,000
Total Equity 118,569,000,000 113,684,000,000 118,569,000,000 116,666,000,000 121,290,000,000 117,558,000,000 113,776,000,000 116,666,000,000 111,183,000,000 118,216,000,000 130,897,000,000 126,757,000,000 119,053,000,000 108,537,000,000 105,603,000,000 111,727,000,000 104,825,000,000 116,420,000,000 113,898,000,000 118,789,000,000 124,706,000,000 110,698,000,000 113,898,000,000 134,668,000,000 145,278,000,000 145,734,000,000 152,219,000,000 97,385,000,000 97,385,000,000 106,969,000,000 112,511,000,000 85,870,000,000 74,369,000,000 48,515,000,000 21,449,000,000
Outstanding Shares
Revenue 166,551,000,000 41,433,000,000 42,605,000,000 164,752,000,000 40,507,000,000 41,732,000,000 40,912,000,000 41,601,000,000 159,926,000,000 39,188,000,000 39,827,000,000 40,051,000,000 40,860,000,000 165,262,000,000 42,779,000,000 42,505,000,000 40,102,000,000 39,876,000,000 171,103,000,000 42,553,000,000 42,638,000,000 42,680,000,000 43,232,000,000 170,835,000,000 168,211,000,000 163,033,000,000 148,479,000,000 158,387,000,000 158,387,000,000 145,582,000,000 137,958,000,000 127,172,000,000 132,527,000,000 126,204,000,000
Operating Income 27,814,000,000 11,802,000,000 10,974,000,000 22,397,000,000 7,176,000,000 8,883,000,000 7,812,000,000 -2,774,000,000 18,301,000,000 8,735,000,000 8,754,000,000 7,859,000,000 -9,491,000,000 32,744,000,000 3,613,000,000 44,042,000,000 50,120,000,000 46,708,000,000
Income on Equity Investments -969,000,000 -370,000,000 -336,000,000 -87,000,000 74,000,000 102,000,000 23,000,000 -286,000,000 2,906,000,000 193,000,000 956,000,000 1,585,000,000 172,000,000 1,181,000,000 -296,000,000 3,241,000,000 3,841,000,000 2,742,000,000
Net Income 19,361,000,000 6,708,000,000 5,499,000,000 18,916,000,000 6,900,000,000 4,862,000,000 4,507,000,000 2,647,000,000 13,371,000,000 4,951,000,000 11,567,000,000 5,360,000,000 -8,507,000,000 20,006,000,000 6,217,000,000 6,246,000,000 3,402,000,000 4,141,000,000 22,065,000,000 9,387,000,000 9,342,000,000 6,610,000,000 -3,274,000,000 34,091,000,000 35,420,000,000 35,605,000,000 30,866,000,000 40,217,000,000 39,759,000,000 34,635,000,000 36,004,000,000 35,573,126,406 35,636,853,695 28,031,000,000
Total Net Income 19,403,000,000 6,723,000,000 5,512,000,000 18,973,000,000 6,924,000,000 4,881,000,000 4,521,000,000 2,647,000,000 13,466,000,000 4,969,000,000 11,592,000,000 5,381,000,000 -8,476,000,000 20,162,000,000 6,233,000,000 6,253,000,000 3,414,000,000 4,262,000,000 22,075,000,000 9,398,000,000 9,351,000,000 6,606,000,000 -3,280,000,000 34,090,000,000 33,384,000,000 35,556,000,000 30,806,000,000 40,259,000,000 40,217,000,000 35,298,000,000 35,978,000,000 35,573,126,406 35,636,853,695 28,031,000,000
Operating Cash Flow 49,082,000,000 14,934,000,000 17,546,000,000 54,093,000,000 16,316,000,000 22,640,000,000 113,000,000 16,489,000,000 50,272,000,000 15,131,000,000 4,405,000,000 7,819,000,000 28,759,000,000 47,254,000,000 16,119,000,000 5,956,000,000 8,093,000,000 15,699,000,000 70,450,000,000 19,926,000,000 14,199,000,000 15,419,000,000 20,906,000,000 63,274,000,000 73,763,000,000 76,179,000,000 75,115,000,000 72,669,000,000 72,669,000,000 78,302,000,000 77,418,000,000 74,690,666,667 76,721,000,000 74,497,000,000
Capital Expenditures -56,158,000,000 -18,580,000,000 -21,613,000,000 -47,268,000,000 -12,944,000,000 -18,663,000,000 -8,073,000,000 -7,892,000,000 -36,753,000,000 -1,770,000,000 -3,957,000,000 -5,266,000,000 -26,439,000,000 -42,418,000,000 -14,470,000,000 -5,503,000,000 -6,099,000,000 -16,694,000,000 -43,123,000,000 -3,023,000,000 -10,843,000,000 -9,464,000,000 -19,793,000,000 -34,647,000,000 -28,838,000,000 -35,482,000,000 -30,561,000,000 -28,069,000,000 -28,069,000,000 -25,203,000,000 -24,824,000,000 22,496,000,000 -14,486,000,000 -20,567,000,000
Investing Cash Flow -51,101,000,000 -17,693,000,000 -19,741,000,000 -24,645,000,000 -16,161,000,000 5,231,000,000 -6,794,000,000 -6,873,000,000 -22,294,000,000 -9,681,000,000 7,320,000,000 -2,482,000,000 -16,217,000,000 -46,772,000,000 -15,383,000,000 -8,635,000,000 6,069,000,000 -24,309,000,000 -45,351,000,000 -4,249,000,000 -10,473,000,000 -9,700,000,000 -20,929,000,000 -53,681,000,000 -21,045,000,000 -40,222,000,000 -30,943,000,000 -24,272,000,000 -24,272,000,000 -17,014,000,000 -31,319,000,000 -33,512,000,000 -11,694,000,000 -23,939,000,000
Total Debt Issued 8,970,000,000 4,000,000,000 1,970,000,000 20,462,000,000 4,500,000,000 12,985,000,000 3,000,000,000 0 26,102,000,000 12,256,000,000 9,499,000,000 3,500,000,000 1,359,000,000 40,384,000,000 7,241,000,000 25,700,000,000 44,282,000,000 41,036,000,000 40,666,000,000
Total Debt Repaid -7,219,000,000 -6,320,000,000 -2,601,000,000 -18,740,000,000 -7,865,000,000 -12,577,000,000 3,984,000,000 -2,282,000,000 -46,934,000,000 -27,024,000,000 -11,402,000,000 -5,320,000,000 -3,547,000,000 -19,650,000,000 -6,129,000,000 -3,744,000,000 -17,089,000,000 -15,732,000,000 -57,045,000,000
Stock Buyback -75,000,000 -75,000,000 -35,000,000 -1,000,000 -51,000,000 -5,000,000
Total Dividends Paid -15,670,000,000 -15,000,000 -7,781,000,000 -13,928,000,000 -16,000,000 -6,038,000,000 -7,744,000,000 -130,000,000 -16,617,000,000 -17,000,000 -6,135,000,000 -22,987,000,000 -88,000,000 -32,532,000,000 -39,900,000,000 -26,569,000,000
Financing Cash Flow -16,945,000,000 -3,623,000,000 -10,247,000,000 -11,530,000,000 -4,692,000,000 -5,276,000,000 -781,000,000 -2,294,000,000 -33,243,000,000 -12,756,000,000 -9,836,000,000 -13,655,000,000 -4,072,000,000 -8,829,000,000 -1,299,000,000 -19,686,000,000 -11,577,000,000 20,606,000,000 -5,978,000,000 2,987,000,000 -11,970,000,000 -9,390,000,000 12,395,000,000 -15,161,000,000 -59,813,000,000 -43,273,000,000 -34,879,000,000 -49,742,000,000 -49,742,000,000 -45,464,000,000 -44,819,000,000 -55,684,000,000 -61,302,000,000 -42,540,000,000
2019/TTM/Latest Q1 Nov '19 Q2 Feb '20 Q3 May '20 Q4 Aug '20 2018 Q1 Nov '18 Q2 Feb '19 Q3 May '19 Q4 Aug '19 2017 Q1 Nov '17 Q2 Feb '18 Q3 May '18 Q4 Aug '18 2016 Q1 Nov '16 Q2 Feb '17 Q3 May '17 Q4 Aug '17 2015 Q1 Nov '15 Q2 Feb '16 Q3 May '16 Q4 Aug '16 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Current Assets 248,900,000 263,000,000 233,600,000 248,900,000 239,700,000 274,200,000 241,200,000 215,200,000 239,700,000 252,600,000 233,900,000 224,600,000 239,400,000 252,600,000 211,400,000 193,000,000 211,400,000 188,300,000 157,300,000 190,100,000 156,000,000 141,100,000 143,900,000 83,300,000 113,800,000 144,200,000 104,900,000 94,900,000
Fixed Assets 233,200 350,700 292,000 233,200 409,400 90,400,000 88,000,000 84,528,200 409,400 674,600 101,100,000 98,300,000 95,600,000 93,700,000 1,283,300 105,200,000 1,783,800 1,774,300 150,700,000
Total Assets 438,382,400 449,031,100 422,912,800 438,382,400 424,738,900 407,900,000 388,800,000 403,798,800 424,738,900 389,609,900 391,700,000 375,700,000 381,000,000 389,600,000 360,323,700 328,772,500 319,858,500 345,227,400 360,300,000 324,762,800 308,872,000 358,500,000 344,366,500 352,081,100 363,166,700 290,700,000 292,200,000 290,500,000 284,800,000 284,500,000
Current Debt
Current Liabilities 16,700,000 19,900,000 19,700,000 16,700,000 17,300,000 18,400,000 14,800,000 13,200,000 17,300,000 15,700,000 18,200,000 15,400,000 15,100,000 15,700,000 16,700,000 9,860,000 16,700,000 12,300,000 12,100,000 16,100,000 14,000,000 12,300,000 12,500,000 10,600,000 20,300,000 7,200,000 5,200,000 4,900,000
Long-Term Debt
Total Liabilities 70,663,300 73,976,400 74,227,800 70,663,300 69,539,900 70,000,000 68,700,000 66,552,200 69,539,900 66,564,500 69,700,000 66,900,000 66,500,000 66,600,000 63,392,500 56,868,300 57,360,600 54,852,000 63,400,000 62,504,700 55,603,400 51,300,000 41,233,400 37,467,300 34,846,900 30,200,000 38,800,000 26,700,000 45,900,000 47,100,000
Equity 367,719,100 375,054,700 348,684,900 367,719,100 355,198,900 337,900,000 320,100,000 337,246,600 355,198,900 323,045,400 322,000,000 308,800,000 314,500,000 323,000,000 296,931,200 271,904,100 262,497,900 290,375,300 296,900,000 262,258,200 253,268,600 242,000,000 237,946,600 240,421,500 252,032,400 242,600,000 232,200,000 241,400,000 239,000,000 237,400,000
Total Equity 367,719,100 375,054,700 348,684,900 367,719,100 355,198,900 337,900,000 320,100,000 337,246,600 355,198,900 323,045,400 322,000,000 308,800,000 314,500,000 323,000,000 296,931,200 271,904,100 262,497,900 290,375,300 296,900,000 262,258,200 253,268,600 307,200,000 303,133,100 314,613,800 328,319,800 260,500,000 253,500,000 263,800,000 239,000,000 237,400,000
Outstanding Shares
Revenue 201,884,700 50,354,400 50,755,500 51,505,600 190,376,900 45,000,000 47,000,000 49,350,300 49,269,200 171,138,300 41,400,000 43,700,000 41,800,000 41,500,000 154,391,900 38,068,700 38,380,600 40,289,100 39,400,000 149,205,200 145,429,300 128,900,000 99,988,100 108,652,000 101,828,900 70,300,000 66,300,000 74,000,000 82,000,000 81,955,000 86,615,000 75,339,000
Income on Equity Investments 1,785,500 911,200 917,300 -689,500 1,170,000 0 1,000,000 -496,600 646,500 1,070,500 3,200,000 -400,000 -1,400,000 -400,000 -641,000 0 -1,600,500
Net Income 80,959,300 19,855,800 26,130,200 19,059,100 65,115,500 14,900,000 17,200,000 17,098,600 15,914,200 52,240,800 16,300,000 16,200,000 11,200,000 8,500,000 55,073,200 9,646,000 11,593,800 28,000,500 5,800,000 29,565,200 32,290,600 22,800,000 15,466,600 14,639,100 9,419,100 10,400,000 8,300,000 11,700,000 19,400,000 19,944,000 18,864,000 49,204,000
Total Net Income 80,959,300 19,855,800 26,130,200 19,059,100 65,115,500 14,900,000 17,200,000 17,098,600 15,914,200 52,240,800 16,300,000 16,200,000 11,200,000 8,500,000 55,073,200 9,646,000 11,593,800 28,000,500 5,800,000 29,565,200 32,290,600 23,200,000 6,492,300 12,544,000 3,773,200 7,100,000 7,100,000 12,800,000 19,400,000 19,944,000 18,864,000 49,204,000
Operating Cash Flow 88,255,100 27,339,900 20,585,400 15,642,600 85,494,500 20,600,000 17,200,000 21,721,800 24,687,200 75,298,100 23,800,000 16,700,000 15,200,000 14,800,000 85,532,900 13,256,200 17,662,000 32,338,400 21,600,000 61,311,800 58,542,900 54,400,000 29,095,700 37,282,800 16,924,000 5,500,000 11,300,000 29,000,000 29,400,000 39,900,000
Capital Expenditures 1,302,900 1,302,900 -982,100 0 -1,024,700 -982,100 -359,200 -78,300 -123,700 -400,000 -1,017,500 -242,900 -700,000 -13,635,600 -13,069,000 -20,747,800 -100,000 -5,000,000
Investing Cash Flow 1,407,400 -1,397,800 3,971,200 -1,866,000 -61,302,900 500,000 -15,400,000 -45,000,000 700,000 -4,016,500 600,000 -400,000 -300,000 900,000 -29,071,900 2,411,000 -31,123,700 300,000 -4,580,400 -68,480,900 500,000 -10,493,500 -13,069,000 -20,747,800 -39,000,000 -39,600,000 4,800,000 3,400,000 -200,000
Total Debt Issued
Total Debt Repaid
Stock Buyback
Total Dividends Paid -52,097,600 -51,764,100 -338,500 -34,510,500 0 -34,500,000 0 5,000 -25,901,000 -25,900,000 -100,000 -20,737,600 0 -20,697,800 -20,684,300 -17,300,000
Financing Cash Flow -52,097,600 -51,764,100 -338,500 -34,510,500 0 -34,500,000 0 5,000 -25,901,000 -25,900,000 -100,000 100,000 -20,737,600 -20,732,900 -100 0 -20,697,800 -20,684,300 -17,300,000 -17,278,100 -25,921,500 64,000,000 0 -17,300,000 0 -17,500,000 -17,700,000
Current Assets 603,411,000,000 596,705,000,000 603,411,000,000 590,238,000,000 553,937,000,000 560,811,000,000 568,876,000,000 590,238,000,000 502,364,000,000 478,937,000,000 500,416,000,000 486,585,000,000 502,364,000,000 476,156,000,000 440,534,000,000 464,676,000,000 453,621,000,000 476,156,000,000 420,411,000,000 493,152,000,000 487,122,000,000 453,979,000,000 420,411,000,000 528,166,000,000 477,967,000,000 763,000,000 37,500,000
Fixed Assets 673,861,000,000 671,688,000,000 673,861,000,000 656,386,000,000 648,307,000,000 654,827,000,000 663,005,000,000 656,386,000,000 587,350,000,000 570,086,000,000 574,549,000,000 578,996,000,000 583,559,000,000 570,113,000,000 566,832,000,000 564,830,000,000 523,621,000,000 495,988,000,000
Total Assets 1,845,133,000,000 1,835,739,000,000 1,845,133,000,000 1,791,192,000,000 1,696,297,000,000 1,726,521,000,000 1,750,225,000,000 1,791,192,000,000 1,496,799,000,000 1,435,331,000,000 1,469,216,000,000 1,468,080,000,000 1,496,799,000,000 1,426,986,000,000 1,396,318,000,000 1,397,148,000,000 1,395,242,000,000 1,426,986,000,000 1,369,665,000,000 1,366,152,000,000 1,369,313,000,000 1,361,014,000,000 1,369,665,000,000 1,342,017,000,000 1,296,554,000,000 166,568,000,000 195,143,000,000
Current Debt 234,705,000,000 80,054,000,000 234,705,000,000 271,369,000,000 260,379,000,000 282,369,000,000 271,143,000,000 271,369,000,000 215,132,000,000 260,176,000,000 256,842,000,000 243,155,000,000 226,014,000,000 247,991,000,000 184,278,000,000 258,944,000,000 233,759,000,000 221,507,000,000 229,138,000,000
Long-Term Debt 757,346,000,000 727,210,000,000 757,346,000,000 716,859,000,000 501,350,000,000 669,597,000,000 700,177,000,000 716,859,000,000 536,206,000,000 299,160,000,000 331,742,000,000 327,923,000,000 363,070,000,000 490,812,000,000 357,536,000,000 298,020,000,000 515,646,000,000 504,762,000,000 268,842,000,000
Total Liabilities 1,280,620,000,000 1,317,621,000,000 1,280,620,000,000 1,279,218,000,000 1,184,785,000,000 1,236,630,000,000 1,272,921,000,000 1,279,218,000,000 1,023,928,000,000 964,208,000,000 989,704,000,000 980,582,000,000 998,770,000,000 988,167,000,000 968,830,000,000 958,119,000,000 933,284,000,000 963,009,000,000 981,077,000,000 972,272,000,000 965,206,000,000 975,798,000,000 981,077,000,000 947,539,000,000 927,780,000,000 36,993,000,000 25,678,000,000
Equity 138,372,000,000 135,835,000,000 138,372,000,000 133,632,000,000 183,720,000,000 112,300,000,000 113,220,000,000 133,632,000,000 110,476,000,000 173,272,000,000 176,543,000,000 179,465,000,000 183,697,000,000 97,247,000,000 95,882,000,000 101,828,000,000 173,667,000,000 170,468,000,000 91,388,000,000 95,283,000,000 97,194,000,000 90,145,000,000 91,388,000,000 94,490,000,000 140,152,000,000 129,575,000,000 169,466,000,000
Total Equity 564,513,000,000 518,118,000,000 564,513,000,000 511,974,000,000 511,512,000,000 489,891,000,000 477,304,000,000 511,974,000,000 472,871,000,000 471,123,000,000 479,512,000,000 487,498,000,000 498,029,000,000 438,819,000,000 427,488,000,000 439,029,000,000 461,958,000,000 463,977,000,000 388,588,000,000 393,880,000,000 404,107,000,000 385,216,000,000 388,588,000,000 394,478,000,000 368,774,000,000 129,575,000,000 169,466,000,000
Outstanding Shares
Revenue 1,035,414,000,000 250,920,000,000 258,565,000,000 1,024,915,000,000 234,341,000,000 264,645,000,000 262,169,000,000 263,760,000,000 826,058,000,000 195,756,000,000 197,642,000,000 203,583,000,000 229,077,000,000 685,303,000,000 159,621,000,000 170,027,000,000 169,139,000,000 187,002,000,000 672,231,000,000 159,164,000,000 179,612,000,000 169,668,000,000 169,400,000,000 773,710,000,000 204,720,000,000 2,671,000,000 2,717,000,000 12,099,000,000
Income on Equity Investments -28,000,000 208,000,000 -37,000,000 -289,000,000 46,000,000 -136,000,000 79,000,000 -278,000,000 297,000,000 144,000,000 20,000,000 103,000,000 30,000,000 203,000,000 128,000,000 -7,000,000 -120,000,000 1,701,000,000 423,000,000
Net Income 10,523,000,000 2,290,000,000 4,433,000,000 7,000,000,000 1,716,000,000 1,484,000,000 2,373,000,000 1,427,000,000 12,318,000,000 2,604,000,000 3,026,000,000 2,846,000,000 3,842,000,000 3,359,000,000 4,975,000,000 -4,287,000,000 -1,579,000,000 -529,000,000 117,000,000 1,396,000,000 1,920,000,000 -5,413,000,000 2,269,000,000 3,652,000,000 11,578,000,000 -12,433,000,000 -11,136,000,000 64,409,000,000
Total Net Income 46,609,000,000 12,480,000,000 13,924,000,000 44,860,000,000 13,550,000,000 11,105,000,000 13,090,000,000 7,115,000,000 53,250,000,000 13,613,000,000 12,148,000,000 13,985,000,000 13,504,000,000 36,887,000,000 14,601,000,000 7,747,000,000 6,253,000,000 7,701,000,000 24,515,000,000 6,059,000,000 9,926,000,000 -467,000,000 9,159,000,000 26,982,000,000 25,406,000,000 -12,433,000,000 -11,136,000,000 64,409,000,000
Depreciation and Amortization 34,929,000,000 8,440,000,000 8,003,000,000 55,129,000,000 18,758,000,000 17,885,000,000 12,159,000,000 6,327,000,000 37,649,000,000 10,871,000,000 4,730,000,000 12,538,000,000 1,456,000,000 54,486,000,000 1,081,000,000 15,846,000,000 9,631,000,000 2,389,000,000 40,376,000,000 5,430,000,000 14,114,000,000 19,031,000,000 8,740,000,000 28,014,000,000 6,561,000,000 0
Operating Cash Flow 90,779,000,000 36,461,000,000 14,779,000,000 64,015,000,000 15,396,000,000 7,779,000,000 19,319,000,000 20,220,000,000 82,750,000,000 21,392,000,000 26,998,000,000 27,582,000,000 2,483,000,000 81,867,000,000 25,712,000,000 8,589,000,000 12,572,000,000 33,128,000,000 69,332,000,000 8,977,000,000 2,690,000,000 25,227,000,000 31,694,000,000 40,639,000,000 27,516,000,000 -395,000,000 -596,000,000 10,553,000,000
Capital Expenditures -81,275,000,000 -12,815,000,000 -38,309,000,000 -47,325,000,000 -7,075,000,000 -10,099,000,000 -14,172,000,000 -15,979,000,000 -38,694,000,000 -8,783,000,000 -9,625,000,000 -9,536,000,000 -9,028,000,000 -40,692,000,000 -9,180,000,000 -6,749,000,000 -12,385,000,000 -11,227,000,000 -60,094,000,000 0 -25,007,000,000 -19,069,000,000 -16,018,000,000 -38,989,000,000 -13,857,000,000 -52,917,000,000 0 0
Investing Cash Flow -90,987,000,000 -24,982,000,000 -27,109,000,000 -203,155,000,000 -107,243,000,000 -34,438,000,000 -40,792,000,000 1,896,000,000 -57,438,000,000 -11,446,000,000 -4,102,000,000 -20,179,000,000 -19,296,000,000 -33,364,000,000 -13,255,000,000 -4,588,000,000 -8,177,000,000 -3,146,000,000 -63,206,000,000 6,442,000,000 -23,010,000,000 -18,508,000,000 -28,130,000,000 13,790,000,000 187,686,000,000 -80,205,000,000 -8,237,000,000 -27,636,000,000
Total Debt Issued 154,181,000,000 3,553,000,000 72,950,000,000 242,405,000,000 373,394,000,000 30,310,000,000 53,213,000,000 24,465,000,000 203,714,000,000 226,403,000,000 300,844,000,000 248,765,000,000 308,748,000,000 123,288,000,000 156,864,000,000 285,562,000,000 77,070,000,000 77,085,000,000 198,647,000,000
Stock Buyback -4,000,000 -94,718,000,000
Financing Cash Flow 49,026,000,000 -2,687,000,000 30,764,000,000 176,525,000,000 121,502,000,000 12,797,000,000 5,188,000,000 15,761,000,000 -21,704,000,000 -11,918,000,000 14,973,000,000 -33,312,000,000 10,433,000,000 -26,998,000,000 8,500,000,000 -16,561,000,000 -19,611,000,000 -1,658,000,000 -87,448,000,000 -39,178,000,000 -10,625,000,000 -17,843,000,000 -17,549,000,000 12,368,000,000 -24,597,000,000 571,000,000 8,080,000,000 17,437,000,000
Current Assets 1,331,000,000 1,331,000,000 1,202,000,000 870,000,000 953,000,000 1,129,000,000 1,202,000,000 947,000,000 828,100,000 918,900,000 1,016,700,000 946,300,000 580,000,000 512,000,000 607,000,000 624,200,000 580,400,000 517,000,000 423,000,000 449,000,000 472,000,000 517,000,000 434,000,000 392,800,000 351,000,000 329,000,000 196,000,000 196,000,000
Fixed Assets 2,269,000,000 2,269,000,000 2,239,000,000 2,120,000,000 2,306,000,000 2,400,000,000 2,239,000,000 2,080,000,000 2,001,900,000 2,063,100,000 2,119,400,000 2,079,500,000 1,969,000,000 1,948,197,112 1,968,800,000 1,923,000,000 1,711,000,000 1,417,800,000
Total Assets 5,922,000,000 5,922,000,000 5,125,000,000 3,818,000,000 4,468,000,000 4,787,000,000 5,125,000,000 3,705,000,000 3,040,200,000 3,197,500,000 3,384,400,000 3,676,100,000 2,777,000,000 2,578,000,000 2,782,000,000 2,755,700,000 2,751,500,000 2,655,000,000 2,388,000,000 2,487,000,000 2,470,000,000 2,655,000,000 2,281,000,000 2,019,200,000 1,681,000,000 1,419,000,000 727,000,000 727,000,000
Current Debt 2,029,000,000 2,029,000,000 1,947,000,000 1,020,000,000 1,410,000,000 1,699,000,000 1,947,000,000 911,000,000 570,200,000 475,300,000 623,000,000 911,000,000 423,000,000 270,800,000 422,900,000 453,000,000 248,000,000 298,500,000
Current Liabilities 2,360,000,000 2,360,000,000 2,330,000,000 1,382,000,000 1,816,000,000 1,989,000,000 2,330,000,000 1,221,000,000 977,100,000 867,200,000 890,500,000 1,205,800,000 697,000,000 592,000,000 767,000,000 759,700,000 681,400,000 703,000,000 615,000,000 638,000,000 584,000,000 703,000,000 490,000,000 490,200,000 418,000,000 297,000,000 208,000,000 208,000,000
Long-Term Debt 1,913,000,000 1,913,000,000 1,014,000,000 684,000,000 891,000,000 1,007,000,000 1,014,000,000 750,000,000 366,100,000 615,700,000 764,200,000 722,900,000 421,000,000 349,600,000 390,800,000 392,000,000 270,000,000 97,100,000
Total Liabilities 4,365,000,000 4,365,000,000 3,461,000,000 2,157,000,000 2,795,000,000 3,083,000,000 3,461,000,000 2,078,000,000 1,474,100,000 1,608,500,000 1,775,800,000 2,049,300,000 1,232,000,000 1,118,000,000 1,279,000,000 1,237,100,000 1,206,800,000 1,219,000,000 969,000,000 1,073,000,000 1,080,000,000 1,219,000,000 884,000,000 730,600,000 790,000,000 676,000,000 436,000,000 436,000,000
Equity 1,544,000,000 1,544,000,000 1,659,000,000 1,658,000,000 1,671,000,000 1,705,000,000 1,659,000,000 1,648,000,000 1,542,500,000 1,563,900,000 1,584,100,000 1,648,400,000 1,553,000,000 1,440,000,000 1,479,000,000 1,495,700,000 1,553,500,000 1,438,000,000 1,413,000,000 1,415,000,000 1,397,000,000 1,438,000,000 1,391,000,000 1,288,600,000 891,000,000 743,000,000 291,000,000 291,000,000
Total Equity 1,557,000,000 1,557,000,000 1,664,000,000 1,661,000,000 1,672,000,000 1,704,000,000 1,664,000,000 1,627,000,000 1,566,100,000 1,589,000,000 1,608,600,000 1,626,800,000 1,545,000,000 1,460,000,000 1,503,000,000 1,518,600,000 1,544,700,000 1,435,000,000 1,419,000,000 1,414,000,000 1,391,000,000 1,435,000,000 1,397,000,000 1,288,600,000 891,000,000 743,000,000 291,000,000 291,000,000
Outstanding Shares 605,238,580
Revenue 1,401,411,100 272,822,100 1,437,000,000 308,379,400 346,789,600 378,409,000 403,390,400 1,327,000,000 299,300,000 332,900,000 283,400,000 411,400,000 1,361,000,000 320,691,000 357,547,900 300,000,000 382,600,000 1,040,000,000 236,339,800 225,252,500 248,078,400 330,572,800 1,104,000,000 898,700,000 807,000,000 738,000,000 544,000,000 544,000,000
Operating Income 136,962,300 -44,124,300 208,000,000 27,085,100 59,130,300 74,997,500 46,958,800 189,000,000 40,900,000 53,200,000 43,700,000 70,300,000 207,000,000 31,100,000 45,900,000 150,000,000 189,000,000 196,800,000
Income on Equity Investments 3,046,300 3,000,000 3,046,300 0 100,000 -100,000 400,000 2,000,000 1,300,000 1,000,000 1,000,000 -400,000
Net Income -12,587,100 -84,558,500 99,000,000 27,269,500 8,791,200 30,199,200 32,981,000 103,000,000 21,100,000 25,600,000 19,000,000 37,100,000 107,000,000 23,409,900 47,890,800 13,700,000 22,200,000 76,000,000 22,399,100 2,114,600 13,541,300 38,029,100 124,000,000 108,500,000 148,000,000 132,000,000 26,000,000 26,000,000
Total Net Income -5,966,600 -82,738,100 107,000,000 30,139,800 10,880,000 31,792,800 34,098,700 109,000,000 23,100,000 25,600,000 19,700,000 40,400,000 101,000,000 23,269,400 44,115,000 14,900,000 18,600,000 68,000,000 22,354,500 -4,356,900 9,175,700 40,544,100 124,000,000 108,500,000 148,000,000 132,000,000 26,000,000 26,000,000
Operating Cash Flow -28,072,400 -172,497,000 129,765,300 -14,659,300 130,149,400 -269,421,500 283,696,700 240,636,400 210,300,000 5,400,000 -51,300,000 125,300,000 307,225,800 -725,500 189,820,700 69,600,000 91,200,000 200,100,300 52,547,100 12,060,700 -5,959,200 141,451,700 188,789,400 246,900,000 210,723,300 120,381,300 154,006,500 154,006,500
Capital Expenditures -1,781,629,800 -755,389,300 -1,249,697,900 -223,457,500 -491,027,300 -217,653,800 -317,559,400 -685,916,800 -101,500,000 -131,700,000 -126,200,000 -26,800,000 -385,289,700 -23,712,800 -179,070,900 -24,400,000 -158,100,000 -451,139,100 -174,250,400 -130,752,600 -20,561,500 -125,574,600 -227,186,400 -373,900,000 -300,639,700 -160,211,600 -79,249,100 -79,249,100
Investing Cash Flow -1,504,311,800 -599,050,300 -1,500,898,300 -595,636,800 -1,004,940,300 67,213,500 32,465,300 -725,564,700 -108,400,000 -135,300,000 -219,800,000 -262,000,000 -341,819,300 -27,090,700 -177,781,200 -22,700,000 -114,200,000 -469,242,200 -189,921,400 -150,676,600 -19,190,800 -109,453,500 -224,587,100 -342,700,000 -295,424,200 -178,182,700 -134,115,000 -134,115,000
Total Debt Issued 4,213,400,000 1,588,200,000 3,385,800,000 760,600,000 1,414,500,000 604,800,000 605,900,000 995,909,300 279,900,000 290,400,000 591,400,000 204,200,000 181,592,000 248,000,000 -429,300,000 568,365,700 363,670,800 249,400,000
Total Debt Repaid -1,727,057,100 -793,100,000 -3,557,100 -372,800,000 -446,900,000 -483,500,000 -3,557,100 -572,997,800 -155,300,000 -143,000,000 -267,700,000 -7,000,000 -177,722,600 -239,500,000 379,000,000 -328,246,600 -213,273,100 -332,100,000
Stock Buyback -10,853,700 -10,853,700 -10,853,700
Financing Cash Flow 1,696,877,500 795,165,700 1,289,489,500 387,777,700 967,630,100 121,314,300 -187,232,600 792,911,600 124,600,000 147,400,000 323,700,000 148,100,000 -2,130,500 -51,323,800 90,922,000 8,500,000 -92,900,000 301,004,700 99,800,700 149,370,000 35,546,800 16,287,200 57,142,500 113,800,000 102,866,700 69,199,000 -11,642,900 -11,642,900
Current Assets 137,929,500,000 134,395,100,000 135,204,900,000 98,907,800,000 101,573,400,000 134,395,100,000 162,604,400,000 97,190,500,000 99,995,700,000 104,861,500,000 162,443,800,000 148,570,900,000 148,484,700,000 128,905,000,000 230,837,900,000 162,591,600,000 83,899,100,000 49,130,700,000 62,067,400,000 95,967,100,000 61,585,400,000 98,872,600,000
Fixed Assets 5,809,000,000 6,044,000,000 5,809,000,000 5,109,000,000 3,757,900,000 4,709,000,000 4,877,000,000 5,109,000,000 3,766,000,000 3,518,400,000 3,599,200,000 3,600,000,000 3,434,400,000 3,523,000,000 3,198,000,000 3,307,000,000 3,015,000,000 2,727,300,000
Total Assets 704,474,000,000 704,526,000,000 704,474,000,000 675,783,000,000 608,440,900,000 621,608,000,000 643,047,000,000 675,783,000,000 622,697,000,000 518,962,600,000 552,628,800,000 549,397,000,000 622,111,300,000 525,939,000,000 421,369,000,000 438,932,000,000 476,654,000,000 524,432,100,000 443,018,000,000 368,161,000,000 364,865,000,000 393,794,000,000 443,018,000,000 447,112,000,000 396,082,100,000 281,079,000,000 273,801,000,000 253,000,000,000 253,000,000,000 203,901,100,000 195,309,100,000 145,747,731,000 106,945,209,000 101,798,108,000 774,549,330,000
Current Debt 103,182,000,000 118,067,000,000 103,182,000,000 99,011,000,000 35,903,800,000 31,503,000,000 54,112,000,000 99,011,000,000 51,284,000,000 10,891,200,000 14,786,500,000 8,431,800,000 43,094,500,000 47,556,000,000 48,236,100,000 41,041,000,000 47,924,000,000 23,395,900,000
Current Liabilities 543,603,400,000 533,019,900,000 475,494,700,000 484,664,000,000 495,492,700,000 533,019,900,000 508,917,700,000 416,013,600,000 448,951,200,000 463,191,200,000 508,917,700,000 424,585,300,000 441,151,800,000 366,675,100,000 376,044,900,000 341,440,400,000 221,032,200,000 212,272,600,000 200,715,800,000 204,447,400,000 172,695,700,000 163,372,200,000
Long-Term Debt 50,055,000,000 44,856,000,000 50,055,000,000 44,485,000,000 33,280,000,000 34,020,000,000 34,360,000,000 44,485,000,000 32,128,000,000 7,200,000,000 7,200,000,000 7,200,000,000 32,165,000,000 11,941,000,000 7,200,000,000 10,636,000,000 10,816,000,000 3,750,000,000
Equity 92,918,000,000 90,435,000,000 92,918,000,000 90,418,000,000 74,971,300,000 77,764,000,000 88,965,000,000 90,418,000,000 73,291,000,000 67,752,500,000 69,901,700,000 71,926,600,000 73,931,800,000 67,567,000,000 59,465,000,000 61,774,000,000 65,989,000,000 67,567,000,000 59,466,000,000 57,238,000,000 56,495,000,000 57,150,000,000 59,466,000,000 55,815,000,000 44,977,200,000 47,338,000,000 42,839,000,000 35,985,000,000 35,985,000,000 27,016,800,000 27,413,700,000 17,747,731,000 18,490,735,000 16,215,300,000
Total Equity 93,450,000,000 90,970,000,000 93,450,000,000 90,961,000,000 75,026,600,000 77,818,000,000 89,019,000,000 90,961,000,000 73,344,000,000 67,776,400,000 69,946,300,000 71,978,900,000 73,986,500,000 67,587,000,000 59,490,000,000 61,794,000,000 66,008,000,000 67,587,300,000 59,490,000,000 57,261,000,000 56,520,000,000 57,178,000,000 59,490,000,000 55,836,000,000 44,992,100,000 47,338,000,000 42,839,000,000 35,985,000,000 35,985,000,000 27,016,800,000 27,413,700,000 17,747,731,000 18,490,735,000 16,215,300,000
Outstanding Shares
Revenue 36,648,000,000 9,020,000,000 9,494,000,000 31,837,000,000 6,933,800,000 6,936,000,000 7,360,000,000 10,774,000,000 27,940,000,000 5,703,200,000 5,905,300,000 5,668,600,000 6,162,700,000 20,316,000,000 4,729,000,000 5,013,000,000 4,961,000,000 4,722,900,000 16,783,000,000 3,698,000,000 4,017,000,000 4,181,000,000 4,495,000,000 15,608,000,000 20,076,900,000 11,391,000,000 12,247,000,000 12,276,000,000 12,276,000,000 5,084,600,000 7,996,200,000 7,810,518,667
Net Income 7,406,000,000 2,172,000,000 2,633,000,000 7,316,000,000 2,933,600,000 1,781,000,000 1,366,000,000 1,235,000,000 8,411,000,000 2,210,500,000 2,148,700,000 2,026,700,000 2,025,400,000 10,058,000,000 1,612,000,000 2,307,000,000 4,214,000,000 1,925,600,000 6,008,000,000 1,479,000,000 1,523,000,000 661,000,000 2,345,000,000 8,401,000,000 9,025,100,000 7,607,000,000 6,595,000,000 5,353,000,000 5,353,000,000 2,068,400,000 2,978,400,000 3,053,170,757 2,756,251,530 2,275,135,000 2,028,599,000 1,474,620,000
Total Net Income 7,392,000,000 2,164,000,000 2,629,000,000 7,315,000,000 2,934,500,000 1,781,000,000 1,366,000,000 1,233,000,000 8,420,000,000 2,214,600,000 2,150,500,000 2,026,700,000 2,028,200,000 10,066,000,000 1,614,000,000 2,309,000,000 4,216,000,000 1,927,500,000 6,017,000,000 1,481,000,000 1,525,000,000 664,000,000 2,347,000,000 8,408,000,000 9,029,100,000 7,607,000,000 6,595,000,000 5,353,000,000 5,353,000,000 2,068,400,000 2,978,400,000 3,053,170,757 2,756,251,530 2,275,135,000 2,028,599,000 1,474,620,000
Depreciation and Amortization 524,800,000 316,100,000 539,900,000 169,500,000 161,800,000 190,800,000 17,900,000 472,700,000 165,700,000 163,300,000 73,100,000 70,500,000 716,400,000 169,000,000 349,000,000 528,000,000 -10,400,000 531,300,000 131,000,000 282,000,000 429,000,000 446,800,000 467,200,000 351,000,000 357,800,000 373,000,000 329,500,000 395,800,000 429,100,000 372,262,667 144,600,000 135,700,000
Operating Cash Flow 10,932,000,000 -424,985,000,000 432,391,000,000 7,891,000,000 -3,235,800,000 1,331,000,000 4,297,000,000 -771,000,000 9,147,000,000 -32,729,500,000 -30,794,700,000 -6,196,800,000 -15,949,800,000 14,501,000,000 6,032,000,000 -1,842,000,000 11,376,000,000 -35,640,100,000 3,677,000,000 -45,328,000,000 47,622,000,000 1,426,000,000 -43,000,000 4,739,000,000 -14,306,100,000 12,548,000,000 7,676,000,000 6,168,000,000 6,168,000,000 -38,074,700,000 -3,204,800,000 18,078,118,667 9,401,700,000 13,237,300,000
Capital Expenditures -1,946,000,000 -1,222,000,000 -71,000,000 -1,043,000,000 -17,500,000 -372,000,000 -23,000,000 -630,000,000 -782,000,000 -131,200,000 -213,600,000 -114,900,000 -322,200,000 -668,000,000 -146,000,000 -172,000,000 -107,000,000 -243,300,000 -897,000,000 -356,000,000 -189,000,000 -228,000,000 -125,000,000 -433,000,000 -749,800,000 -711,000,000 -483,000,000 -321,000,000 -321,000,000 -314,500,000 -484,300,000 -1,250,100,000 -798,200,000 -390,400,000
Investing Cash Flow -77,036,000,000 -26,258,000,000 -2,228,000,000 -84,481,000,000 279,200,000 -29,940,000,000 -20,090,000,000 -28,460,000,000 -86,164,000,000 -175,700,000 -256,900,000 -24,000,000 -258,700,000 -69,179,000,000 -15,216,000,000 -18,947,000,000 -218,000,000 -222,000,000 -67,561,000,000 386,000,000 -27,416,000,000 2,800,000,000 -43,331,000,000 20,495,000,000 -15,211,700,000 -15,403,000,000 -23,979,000,000 -12,371,000,000 -12,371,000,000 -26,225,700,000 3,942,600,000 -11,939,996,000 12,265,600,000 -10,289,200,000
Total Debt Issued 1,469,792,600,000 944,490,200,000 668,760,300,000 1,115,000,000 142,342,800,000 69,400,300,000 455,902,100,000 190,800,500,000 74,817,300,000 116,020,700,000 150,674,100,000 6,548,500,000 158,214,900,000 3,450,000,000 4,625,900,000
Total Debt Repaid -1,372,016,500,000 -917,387,600,000 -613,840,900,000 -7,240,000,000 -151,971,900,000 -45,291,500,000 -409,337,400,000 -170,590,700,000 -37,215,000,000 3,808,300,000 -81,088,100,000 -56,095,900,000 -144,125,600,000 28,930,300,000 -165,047,800,000
Stock Buyback
Total Dividends Paid -2,313,000,000 -2,313,000,000 -2,011,000,000 -2,010,900,000 0 0 0 -2,011,000,000 -2,010,900,000 0 0 0 -1,588,000,000 0 -2,223,000,000 -2,823,000,000 -2,245,000,000
Financing Cash Flow 74,318,000,000 450,356,000,000 -424,391,000,000 31,490,000,000 -16,161,200,000 -701,000,000 24,391,000,000 23,962,000,000 89,330,000,000 -10,588,600,000 32,850,600,000 -2,891,100,000 69,996,600,000 69,863,000,000 -24,721,000,000 18,928,000,000 27,654,000,000 48,001,500,000 -8,549,000,000 -79,572,000,000 -4,488,000,000 26,033,000,000 49,478,000,000 38,685,000,000 110,777,100,000 -5,814,000,000 8,666,000,000 2,957,000,000 2,957,000,000 8,567,400,000 6,342,200,000 -4,073,697,333 -1,854,700,000 10,909,400,000
Current Assets 20,800,000 21,200,000 20,900,000 20,800,000 22,300,000 27,000,000 14,000,000 23,600,000 22,300,000 27,400,000 13,000,000 28,000,000 10,700,000 12,900,000 15,000,000 12,800,000 6,300,000 7,800,000 8,900,000 7,200,000 67,000,000 71,500,000 107,200,000
Fixed Assets 5,296,800 5,296,800 5,296,800 5,296,800 5,166,100 5,464,600 5,166,100 5,215,000 5,263,900 5,308,600 5,355,500
Long-Term Investments 214,600 214,600 501,400 223,196,000 222,914,900 223,983,800
Total Assets 315,000,500 315,368,300 315,034,500 315,000,500 316,585,200 308,073,300 307,733,700 296,862,600 316,585,200 307,886,500 327,862,400 324,406,500 324,406,500 307,886,500 324,897,700 336,911,400 338,192,000 322,548,000 321,019,900 321,019,900 322,400,000 323,500,000 557,100,000 563,900,000 564,561,000 557,646,000
Current Debt
Current Liabilities 861,500,000 861,700,000 861,500,000 861,500,000 33,100,000 853,000,000 853,000,000 849,800,000 33,100,000 32,700,000 841,000,000 841,000,000 33,300,000 33,600,000 847,000,000 32,800,000 32,700,000 32,700,000 32,600,000 32,200,000 298,100,000 268,600,000 253,000,000
Long-Term Debt 837,700,000 837,700,000 828,200,000 813,300,000 822,400,000
Total Liabilities 869,678,700 869,845,600 869,676,700 869,678,700 870,823,500 861,306,300 861,357,100 857,928,000 870,823,500 860,997,700 849,167,200 849,167,200 849,167,200 860,997,700 846,925,400 856,132,700 855,768,900 855,128,300 854,763,000 854,763,000 853,000,000 852,300,000 1,117,900,000 1,105,400,000 1,089,300,000
Equity -567,944,400 -567,743,500 -567,908,400 -567,944,400 -567,504,500 -566,423,400 -566,813,800 -574,255,800 -567,504,500 -566,301,600 -535,528,700 -538,984,600 -538,984,600 -566,301,600 -536,251,600 -532,905,900 -531,513,900 -548,662,700 -549,313,600 -549,313,600 -546,700,000 -545,200,000 -578,500,000 -541,500,000 -531,700,000
Total Equity -554,678,200 -554,477,200 -554,642,200 -554,678,200 -554,238,300 -553,233,000 -553,623,400 -561,065,400 -554,238,300 -553,111,200 -521,304,900 -524,760,700 -524,760,700 -553,111,200 -522,027,700 -519,221,300 -517,576,900 -532,580,300 -533,743,000 -533,743,000 -530,600,000 -528,800,000 -560,800,000 -541,500,000 -531,700,000
Outstanding Shares
Revenue 1,043,900 592,400 168,900 4,000 295,100 0 0 278,600 278,600 8,830,900 2,070,500 -848,600 -848,600 7,631,100 4,094,800 4,543,100 2,963,200 6,714,500 4,169,600 4,169,600 4,700,000 2,900,000 4,100,000 25,600,000 25,573,000 18,534,000 22,211,000
Operating Income -530,100 -238,900 -165,000 -36,000 -1,083,900 -219,200 -90,200 3,729,000 -3,875,100 -1,974,300 -4,932,900
Net Income -868,100 -238,900 -165,000 -36,000 -1,159,600 -121,800 -390,400 -219,200 -428,200 3,294,800 722,800 -2,733,100 -2,733,100 6,027,800 -3,250,600 -1,385,400 -5,887,500 671,900 -1,285,600 -1,285,600 -1,400,000 -60,100,000 -35,400,000 -22,400,000 -38,100,000
Total Net Income -868,100 -238,900 -165,000 -36,000 -1,083,900 -121,800 -390,400 -219,200 -428,200 2,261,300 722,800 -2,733,100 -2,733,100 4,994,400 -2,711,400 -1,678,000 -7,944,200 1,183,700 -1,422,300 -1,285,600 -1,700,000 -60,600,000 -36,500,000 -22,400,000 -38,100,000
Depreciation and Amortization 200,000 100,000 0 0 300,000 300,000 100,000 500,000 280,000 1,100,000 1,100,000 1,350,000 1,400,000 1,400,000 1,500,000 1,400,000 1,500,000 3,000,000 2,800,000 1,700,000
Operating Cash Flow -171,800 -195,100 -194,900 -36,000 -493,800 186,800 -699,000 -235,700 254,200 -300,200 2,261,900 -3,733,500 1,171,400 -2,227,100 -1,377,200 -4,498,100 1,521,400 117,800 117,800 -1,200,000 -196,000,000 -6,500,000 -2,400,000 2,400,000
Capital Expenditures 0 0 0 0 0 -28,700 -13,100 0 0 0 0 -1,800,000
Investing Cash Flow -15,184,100 0 0 -1,146,800 -14,037,300 -14,037,300 -1,342,300 -594,400 18,066,600 -18,814,500 9,246,400 -305,800 6,682,300 3,993,800 -2,749,400 -2,749,400 200,000 170,500,000 2,800,000 600,000 -7,700,000
Total Debt Issued 9,500,000 9,500,000 9,500,000 15,000,000 100,000
Total Debt Repaid 1,900,000 -1,000,000 -200,000 0 3,100,000 -3,100,000 3,100,000 -9,100,000
Stock Buyback
Financing Cash Flow 12,583,000 -977,900 -168,900 1,146,800 9,470,300 -280,000 280,000 -3,112,700 12,583,000 14,951,900 -119,700 0 15,071,500 -9,061,300 -184,300 -1,844,900 235,100 863,000 863,000 0 18,600,000 900,000 500,000 -200,000
Cash and Equivalents 0 0 1,000,000 1,000,000 1,000,000 0 1,000,000 1,000,000 2,400,000 100,000 900,000 700,000 1,000,000 500,000 11,000,000 5,000,000 1,500,000
Current Assets 23,000,000 23,000,000 23,000,000 35,000,000 35,000,000 34,000,000 23,000,000 35,000,000 36,400,000 34,000,000 35,100,000 34,600,000 34,000,000 40,000,000 37,000,000 34,000,000 34,300,000 45,000,000 58,000,000 55,000,000 52,000,000 45,000,000 52,000,000 49,200,000 77,000,000 158,000,000 50,000,000 50,000,000 47,900,000 52,700,000 52,635,000 54,926,000 54,926,000
Fixed Assets 995,000,000 995,000,000 995,000,000 995,000,000 995,000,000 995,000,000 995,000,000 995,000,000 1,076,400,000 1,076,300,000 1,076,200,000 1,076,200,000 995,000,000 1,076,700,000 544,000,000 546,000,000 1,076,000,000
Total Assets 1,116,000,000 1,116,000,000 1,116,000,000 1,115,000,000 1,115,000,000 1,114,000,000 1,116,000,000 1,114,000,000 1,116,100,000 1,113,600,000 1,114,600,000 1,114,100,000 1,114,000,000 1,116,000,000 1,117,000,000 1,114,000,000 1,114,100,000 1,121,000,000 1,135,000,000 1,132,000,000 1,129,000,000 1,121,000,000 1,129,000,000 1,127,400,000 1,155,000,000 1,221,000,000 1,112,000,000 1,112,000,000 1,110,900,000 1,117,400,000 1,125,117,000 1,125,117,000 1,132,661,000
Current Debt 26,000,000 26,000,000 548,000,000 275,000,000 278,000,000 281,000,000 548,000,000 510,000,000 267,300,000 267,300,000 270,300,000 272,000,000 258,000,000 262,000,000 138,000,000 139,000,000 109,800,000
Current Liabilities 1,127,000,000 1,127,000,000 1,112,000,000 1,069,000,000 1,085,000,000 1,100,000,000 1,112,000,000 1,051,000,000 1,014,200,000 1,024,700,000 1,039,800,000 1,051,100,000 1,000,000,000 835,000,000 848,000,000 863,000,000 999,700,000 829,000,000 802,000,000 811,000,000 822,000,000 829,000,000 785,000,000 715,900,000 661,000,000 646,000,000 570,000,000 570,000,000 526,800,000 2,471,100,000 2,213,980,000 1,961,700,000 1,961,700,000
Long-Term Debt 120,000,000 120,000,000 120,000,000
Total Liabilities 1,128,000,000 1,128,000,000 1,113,000,000 1,070,000,000 1,086,000,000 1,101,000,000 1,113,000,000 1,052,000,000 1,015,200,000 1,025,700,000 1,040,900,000 1,052,200,000 1,001,000,000 956,000,000 968,000,000 984,000,000 1,000,700,000 950,000,000 923,000,000 931,000,000 943,000,000 950,000,000 905,000,000 836,400,000 783,000,000 769,000,000 573,000,000 573,000,000 531,800,000 2,475,200,000 2,267,480,484 1,961,700,000
Equity -12,000,000 -12,000,000 3,000,000 45,000,000 28,000,000 12,000,000 3,000,000 62,000,000 100,800,000 87,800,000 73,800,000 61,900,000 113,000,000 160,000,000 149,000,000 130,000,000 113,400,000 171,000,000 212,000,000 201,000,000 186,000,000 171,000,000 224,000,000 291,000,000 372,000,000 451,000,000 539,000,000 539,000,000 579,100,000 -1,411,300,000 -1,142,363,484 -829,000,000
Total Equity -12,000,000 -12,000,000 3,000,000 45,000,000 28,000,000 12,000,000 3,000,000 62,000,000 100,800,000 87,800,000 73,800,000 61,900,000 113,000,000 160,000,000 149,000,000 130,000,000 113,400,000 171,000,000 212,000,000 201,000,000 186,000,000 171,000,000 224,000,000 291,000,000 372,000,000 451,000,000 539,000,000 539,000,000 579,100,000 -1,357,800,000 -1,142,363,484 -829,000,000
Outstanding Shares
Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income -2,895,100 -1,950,000 -6,601,400 -1,600,000 -2,730,000 2,080,000 -295,100 -9,111,500 -2,600,000 -2,500,000 -2,000,000 -2,200,000 -13,097,300 -3,700,000 -13,920,100 -14,942,100 -27,200,000
Net Income -56,740,500 -14,780,000 -59,080,500 -17,120,000 -16,480,000 -15,880,000 -9,600,500 -51,695,200 -12,600,000 -13,000,000 -14,100,000 -12,000,000 -57,794,400 -11,010,000 -11,810,000 -18,060,000 -16,900,000 -52,486,900 -11,440,000 -11,760,000 -14,900,000 -14,386,900 -67,289,800 -82,300,000 -78,966,900 -61,710,200 -35,501,900 -35,501,900 -37,900,000 -284,200,000 -261,624,498 -157,900,000
Total Net Income -56,740,500 -14,780,000 -59,080,500 -17,120,000 -16,480,000 -15,880,000 -9,600,500 -51,695,200 -12,600,000 -13,000,000 -14,100,000 -12,000,000 -57,794,400 -11,010,000 -11,810,000 -18,060,000 -16,900,000 -52,486,900 -11,440,000 -11,760,000 -14,900,000 -14,386,900 -67,289,800 -82,300,000 -78,966,900 -61,710,200 -35,501,900 -35,501,900 -37,900,000 -284,200,000 -261,624,498 -157,900,000
Depreciation and Amortization 100,000 100,000 0 100,000 -100,000 100,000 500,000 300,000 100,000 100,000 0 1,100,000 280,000 560,000 840,000 300,000 1,300,000 340,000 680,000 1,020,000 1,400,000 1,400,000 7,294,800 2,900 0 0 4,000,000 5,400,000 7,200,000
Operating Cash Flow -4,600,000 -6,600,000 -2,000,000 -3,200,000 -4,000,000 2,600,000 -10,200,000 -3,900,000 -2,300,000 -2,300,000 -1,700,000 -13,700,000 -4,260,000 -7,860,000 -8,630,000 -4,600,000 -600,000 -4,440,000 -7,280,000 -10,000,000 -13,000,000 -27,000,000 -57,269,700 -33,360,100 -12,483,200 -12,483,200 -12,400,000 -9,500,000 -24,000,000 -21,800,000
Capital Expenditures 0 0 0 6,600,000 -2,110,000 6,600,000 0 0 0 0 0 -2,600,000 -22,015,800 -156,300 -15,500 -15,500 -100,000 0 -1,400,000 -100,000
Investing Cash Flow -2,600,000 -2,800,000 -100,000 0 0 -2,600,000 400,000 500,000 0 100,000 -100,000 -4,700,000 -100,000 -160,000 -6,790,000 2,100,000 -200,000 -100,000 130,000 160,000 -300,000 500,000 -21,172,200 -431,100 219,000 219,000 600,000 2,300,000 -500,000 5,300,000
Total Debt Issued 6,700,000 9,400,000 2,700,000 3,200,000 3,300,000 200,000 10,000,000 5,300,000 0 3,000,000 1,700,000 8,200,000 3,000,000 7,100,000 17,000,000
Total Debt Repaid
Stock Buyback
Financing Cash Flow 6,700,000 9,400,000 2,700,000 3,200,000 3,300,000 200,000 10,000,000 5,300,000 0 3,000,000 1,700,000 8,200,000 5,180,000 2,600,000 7,100,000 11,000,000 11,000,000 11,000,000 16,400,000 -2,200,000 0 141,936,300 12,450,000 12,450,000 6,400,000 7,900,000 25,200,000 16,200,000
Current Assets 52,780,000,000 55,031,000,000 52,780,000,000 54,410,000,000 55,670,400,000 53,917,000,000 56,040,000,000 54,410,000,000 53,651,000,000 51,200,600,000 52,752,000,000 52,460,200,000 53,702,600,000 52,166,000,000 41,642,000,000 41,866,000,000 52,163,000,000 52,232,000,000 47,581,000,000 52,041,000,000 41,642,000,000 47,581,000,000 52,041,000,000 40,278,000,000 33,428,000,000 39,688,000,000 39,688,000,000 39,418,000,000 37,426,000,000 32,627,900,000 23,378,900,000 33,873,900,000 33,636,063,018 34,726,827,000 24,836,099,000
Fixed Assets 57,615,000,000 54,037,000,000 57,615,000,000 52,317,000,000 50,876,400,000 50,894,000,000 51,607,000,000 52,317,000,000 48,752,000,000 45,858,400,000 47,366,200,000 48,752,400,000 45,471,000,000 45,470,600,000 39,277,000,000 34,864,000,000
Total Assets 155,672,000,000 154,442,000,000 155,672,000,000 151,936,000,000 151,960,600,000 150,068,000,000 152,725,000,000 151,936,000,000 148,213,000,000 142,250,300,000 144,434,000,000 144,724,000,000 147,640,800,000 143,060,000,000 107,690,000,000 108,497,000,000 141,684,000,000 142,665,400,000 110,991,000,000 117,375,000,000 107,690,000,000 110,991,000,000 117,375,000,000 77,921,000,000 66,545,000,000 70,095,000,000 70,095,000,000 68,409,000,000 65,367,000,000 60,918,000,000 57,930,600,000 58,833,900,000 54,884,260,935 54,711,998,000 43,248,325,000
Current Debt 9,154,000,000 9,656,000,000 9,154,000,000 8,481,000,000 9,783,300,000 9,645,000,000 8,661,000,000 8,481,000,000 5,165,000,000 9,269,600,000 6,028,500,000 5,164,500,000 5,986,000,000 5,986,000,000 5,466,000,000 8,741,000,000
Long-Term Debt 33,894,000,000 31,785,000,000 33,894,000,000 31,457,000,000 34,949,900,000 34,000,000,000 33,650,000,000 31,457,000,000 33,226,000,000 32,837,800,000 34,280,600,000 33,226,000,000 31,367,000,000 31,366,600,000 21,870,000,000
Equity 82,811,000,000 79,736,000,000 82,811,000,000 83,791,000,000 76,336,000,000 79,610,000,000 82,473,000,000 83,791,000,000 81,403,000,000 74,001,600,000 75,624,000,000 77,561,500,000 81,403,200,000 78,834,000,000 65,204,000,000 68,200,000,000 75,076,000,000 78,833,800,000 65,265,000,000 68,671,000,000 65,204,000,000 65,265,000,000 68,671,000,000 55,949,000,000 50,779,000,000 46,330,000,000 46,330,000,000 40,680,000,000 40,944,000,000 35,913,200,000 31,486,200,000 34,300,400,000 24,311,624,385 22,226,800,000
Total Equity 82,894,000,000 80,026,000,000 82,894,000,000 83,993,000,000 76,349,300,000 79,676,000,000 82,592,000,000 83,993,000,000 81,686,000,000 74,092,700,000 75,772,000,000 77,775,400,000 81,686,000,000 78,849,000,000 65,293,000,000 68,347,000,000 75,272,000,000 78,849,300,000 65,360,000,000 68,818,000,000 65,293,000,000 65,360,000,000 68,818,000,000 56,027,000,000 50,830,000,000 46,365,000,000 46,365,000,000 41,945,000,000 41,838,000,000 36,486,300,000 32,144,400,000 34,998,400,000 24,311,624,385 22,226,800,000
Outstanding Shares
Revenue 130,439,000,000 33,317,000,000 33,724,000,000 127,770,000,000 31,188,600,000 33,184,000,000 31,153,000,000 32,245,000,000 125,008,000,000 30,689,000,000 30,106,000,000 31,619,600,000 32,592,700,000 123,761,000,000 28,551,000,000 26,835,000,000 26,272,200,000 30,940,200,000 109,051,000,000 29,987,000,000 28,551,000,000 27,108,000,000 29,987,000,000 92,376,000,000 80,995,000,000 71,202,000,000 71,202,000,000 67,168,000,000 57,720,000,000 50,453,000,000 45,454,500,000 37,720,300,000 31,199,275,746 27,357,877,956
Income on Equity Investments -101,000,000 -16,000,000 -15,000,000 -132,000,000 -16,600,000 -45,000,000 -29,000,000 -41,000,000 -281,000,000 -48,900,000 -97,700,000 -73,300,000 -198,000,000 -35,100,000 -49,400,000 -206,000,000 14,000,000
Net Income 9,521,000,000 3,038,000,000 2,092,000,000 9,204,000,000 2,951,600,000 1,861,000,000 1,989,000,000 2,402,000,000 10,888,000,000 3,370,900,000 2,884,000,000 1,956,300,000 2,676,700,000 9,608,000,000 3,535,000,000 3,757,000,000 3,215,600,000 2,402,100,000 12,383,000,000 4,740,000,000 3,535,000,000 2,824,000,000 4,740,000,000 11,559,000,000 10,045,000,000 7,763,000,000 7,763,000,000 4,655,000,000 7,817,000,000 3,887,400,000 381,000,000 5,557,000,000 2,526,249,661 2,112,320,173 1,875,675,000 1,414,138,000
Total Net Income 9,834,000,000 3,126,000,000 2,179,000,000 9,463,000,000 3,020,100,000 1,914,000,000 2,043,000,000 2,486,000,000 11,153,000,000 3,445,000,000 2,941,000,000 2,022,200,000 2,744,500,000 9,798,000,000 3,594,000,000 3,814,000,000 3,263,300,000 2,449,600,000 12,505,000,000 4,792,000,000 3,594,000,000 2,851,000,000 4,792,000,000 11,655,000,000 10,117,000,000 8,185,000,000 8,185,000,000 5,026,000,000 8,138,000,000 4,107,900,000 341,200,000 5,501,000,000 2,526,249,661 2,112,320,173 1,875,675,000 1,414,138,000
Investing Cash Flow -9,970,000,000 -3,078,000,000 -2,376,000,000 -8,712,000,000 -2,147,200,000 -2,050,000,000 -1,817,000,000 -2,699,000,000 -8,427,000,000 -1,407,600,000 -1,871,000,000 -2,180,000,000 -2,949,800,000 -2,045,000,000 -2,626,000,000 -787,000,000 -24,901,600,000 -2,045,100,000 -13,491,000,000 -2,315,000,000 -2,626,000,000 11,658,000,000 -2,315,000,000 -8,491,000,000 9,915,000,000 -10,672,000,000 -10,672,000,000 -5,344,000,000 -3,868,000,000 -4,133,200,000 -4,667,900,000 2,590,500,000 -12,720,227,188 457,148,307
Total Debt Issued 11,176,000,000 14,226,000,000 4,650,000,000 0 -3,050,000,000 14,226,000,000 4,284,500,000 3,850,000,000 -1,444,100,000 3,714,300,000 11,960,600,000 11,960,600,000 0 24,356,000,000
Total Debt Repaid -16,373,000,000 -600,000,000 -416,000,000 -15,357,000,000 -15,357,000,000 -3,850,000,000 -3,850,000,000 -4,438,600,000 9,033,500,000 -4,438,600,000 -16,387,000,000
Stock Buyback
Total Dividends Paid -3,012,000,000 -3,012,000,000 -6,943,000,000 -6,942,500,000 -1,000,000 0 0 -7,171,000,000 -7,041,100,000 -148,300,000 -6,987,400,000 0 -3,272,300,000 -6,545,000,000 -6,545,000,000
Financing Cash Flow -4,769,000,000 -1,866,000,000 -895,000,000 -4,693,000,000 -2,292,500,000 -110,000,000 -951,000,000 -1,057,000,000 -8,086,000,000 -3,191,100,000 -530,000,000 -1,592,400,000 -76,500,000 -4,532,000,000 -13,899,000,000 -1,412,000,000 25,350,400,000 -4,388,000,000 -2,080,000,000 -188,000,000 -13,899,000,000 -17,128,000,000 -188,000,000 -2,296,000,000 -16,042,000,000 607,000,000 607,000,000 -2,172,000,000 -3,995,000,000 -662,100,000 -3,519,700,000 -6,196,900,000 8,857,073,938 1,935,052,737
Current Assets 9,877,200,000 9,704,500,000 9,314,000,000 9,223,000,000 9,961,400,000 9,704,500,000 12,483,400,000 5,434,000,000 5,648,500,000 6,214,400,000 8,986,100,000 9,025,400,000 2,886,000,000 3,650,000,000 3,953,300,000 4,974,000,000 3,079,300,000 1,770,000,000 1,595,000,000 2,159,200,000 2,685,700,000 2,741,000,000 1,465,400,000 1,324,000,000 1,238,400,000 1,206,000,000 873,800,000 552,100,000 590,107,485 7,494,238,000 335,485,000
Fixed Assets 176,000,000 177,000,000 176,000,000 178,000,000 142,300,000 142,000,000 158,000,000 178,000,000 142,000,000 137,100,000 139,400,000 142,600,000 142,200,000 15,000,000 15,400,000 25,000,000 34,000,000 37,800,000
Long-Term Investments 39,000,000 23,000,000 22,400,000 48,000,000 59,000,000 23,000,000 151,000,000 3,069,700,000 3,220,600,000 3,160,700,000 3,519,800,000 4,128,000,000 4,074,700,000 5,582,000,000 7,154,000,000 4,693,500,000
Total Assets 10,282,000,000 10,132,000,000 10,282,000,000 9,928,000,000 9,532,500,000 9,431,000,000 10,184,000,000 9,928,000,000 12,691,000,000 8,725,800,000 9,092,200,000 9,602,400,000 12,691,700,000 9,149,000,000 10,520,000,000 11,497,000,000 9,325,500,000 9,119,400,000 8,666,000,000 9,019,000,000 8,782,000,000 8,281,000,000 9,350,000,000 7,451,000,000 7,832,000,000 5,842,000,000 5,302,000,000 5,302,000,000 3,802,100,000 4,419,300,000 3,887,900,000 1,940,826,858 1,664,588,000 1,397,186,000
Current Debt 0 485,000,000 2,843,000,000 165,500,000 2,842,700,000 584,000,000 584,100,000 317,000,000 371,000,000
Current Liabilities 428,500,000 566,600,000 430,000,000 389,700,000 911,000,000 566,600,000 3,448,900,000 248,700,000 315,100,000 516,800,000 3,448,900,000 976,600,000 2,389,000,000 2,990,000,000 804,900,000 976,600,000 691,000,000 268,000,000 247,000,000 807,600,000 574,300,000 1,185,000,000 300,500,000 250,200,000 232,600,000 205,600,000 255,600,000 162,600,000 229,707,100 283,507,000 130,836,000
Long-Term Debt 0
Total Liabilities 389,000,000 455,000,000 389,000,000 579,000,000 456,200,000 405,000,000 926,000,000 579,000,000 3,464,000,000 290,100,000 356,400,000 558,100,000 3,464,100,000 1,018,000,000 2,398,000,000 2,999,000,000 814,000,000 988,500,000 700,000,000 273,000,000 252,000,000 298,000,000 813,000,000 578,500,000 1,191,000,000 309,000,000 436,000,000 436,000,000 275,800,000 354,700,000 258,800,000 322,543,609 283,600,000
Equity 9,435,000,000 9,244,000,000 9,435,000,000 8,981,000,000 8,754,400,000 8,688,000,000 8,902,000,000 8,981,000,000 8,923,000,000 8,164,100,000 8,458,100,000 8,754,200,000 8,923,600,000 7,878,000,000 7,904,000,000 8,261,000,000 8,258,200,000 7,878,400,000 7,768,000,000 8,495,000,000 8,257,000,000 7,691,000,000 8,307,000,000 6,683,100,000 6,486,000,000 5,403,000,000 4,751,000,000 4,751,000,000 3,405,800,000 4,032,100,000 3,629,100,000 1,618,283,249 1,381,081,000 1,265,853,000
Total Equity 9,893,000,000 9,677,000,000 9,893,000,000 9,349,000,000 9,076,200,000 9,026,000,000 9,257,000,000 9,349,000,000 9,227,000,000 8,435,700,000 8,735,900,000 9,044,300,000 9,227,600,000 8,131,000,000 8,122,000,000 8,498,000,000 8,511,500,000 8,130,900,000 7,966,000,000 8,746,000,000 8,530,000,000 7,982,000,000 8,537,000,000 6,872,600,000 6,641,000,000 5,533,000,000 4,865,000,000 4,865,000,000 3,526,300,000 4,064,500,000 3,629,100,000 1,618,283,249 1,381,081,000 1,265,853,000
Revenue 1,635,923,600 474,319,900 424,614,700 785,000,000 36,000,000 12,125,600 295,230,000 441,759,000 1,795,000,000 415,000,000 393,000,000 223,900,000 231,100,000 913,000,000 202,841,400 220,020,500 208,900,000 194,900,000 1,081,000,000 280,348,900 323,617,200 332,035,100 1,228,000,000 1,161,100,000 1,092,000,000 1,078,000,000 1,217,000,000 1,217,000,000 651,400,000 634,100,000 478,300,000 458,302,547 304,477,862
Operating Income 843,526,700 331,367,300 290,417,900 257,000,000 -99,700,000 -121,157,700 153,223,100 68,518,400 1,238,000,000 286,300,000 263,200,000 83,200,000 84,400,000 331,000,000 64,100,000 40,500,000 519,000,000 678,000,000 668,000,000
Net Income 743,422,100 262,789,900 191,366,200 53,000,000 -169,100,000 -66,785,600 214,763,100 74,502,900 1,046,000,000 255,600,000 191,500,000 101,300,000 105,800,000 199,000,000 50,315,100 53,752,000 17,100,000 77,700,000 154,000,000 159,264,500 152,996,500 156,816,000 537,000,000 595,400,000 549,000,000 515,000,000 714,000,000 714,000,000 -439,300,000 587,200,000 1,886,900,000 219,068,290 -101,542,223
Total Net Income 815,010,000 283,991,600 211,673,000 118,000,000 -151,400,000 -50,396,500 231,570,600 87,774,800 1,097,000,000 274,700,000 197,600,000 113,600,000 119,900,000 254,000,000 71,341,500 71,978,000 33,800,000 76,900,000 213,000,000 180,937,600 174,645,500 174,796,000 635,000,000 628,100,000 569,000,000 530,000,000 717,000,000 714,000,000 -435,900,000 592,000,000 1,886,900,000 219,068,290 -101,542,223
Depreciation and Amortization 22,600,000 10,600,000 19,600,000 3,800,000 3,700,000 3,400,000 8,600,000 -31,500,000 4,500,000 5,000,000 5,900,000 -1,100,000 16,300,000 3,900,000 8,840,000 4,600,000 2,800,000 19,300,000 4,910,000 9,930,000 17,800,000 14,900,000 17,000,000 22,900,000 32,500,000 37,700,000 40,900,000 61,300,000 61,000,000 33,362,534 15,990,394
Operating Cash Flow -2,818,829,900 95,597,000 -2,614,486,700 2,036,836,300 -432,000,000 2,768,771,100 1,000,713,600 -1,300,653,800 -118,045,800 202,600,000 329,600,000 168,900,000 -2,003,900,000 180,378,300 2,340,600 51,041,100 121,500,000 193,400,000 364,819,400 386,082,600 227,671,000 63,014,400 511,875,000 743,500,000 187,218,100 158,834,000 353,135,000 353,135,000 -22,800,000 136,900,000 130,200,000 -54,214,308 187,249,574
Capital Expenditures -52,440,400 -9,625,800 -6,920,900 -42,380,100 -2,000,000 -4,533,600 -19,176,300 -16,717,400 -137,930,300 -73,400,000 -60,100,000 -9,400,000 1,800,000 -24,232,300 -57,900 -2,119,200 -15,200,000 9,800,000 -10,592,600 -2,917,900 -4,705,500 -1,771,900 -15,189,000 -23,200,000 -19,088,600 -15,865,700 -14,148,100 -14,148,100 -28,000,000 -49,600,000 -50,200,000 -75,100,000 -22,700,000
Investing Cash Flow 74,668,800 -2,266,861,700 2,273,998,700 61,045,400 2,901,300,000 -2,907,747,600 -19,176,300 86,708,100 -35,324,900 901,300,000 -49,000,000 245,700,000 51,600,000 1,236,807,000 -1,319,039,200 5,770,900 2,387,500,000 279,400,000 740,367,400 -35,259,600 -331,789,400 -99,624,200 -1,092,679,700 300,600,000 125,260,700 -391,284,800 91,486,700 91,486,700 -66,500,000 150,700,000 -131,600,000 -67,165,442 -83,374,116
Total Debt Issued 2,258,600,000 15,597,800,000 267,600,000 -2,258,700,000 15,487,600,000 9,872,500,000 9,551,600,000 10,355,800,000
Total Debt Repaid -8,300,000 -2,851,000,000 -2,842,700,000 0 484,600,000 -492,900,000 -13,339,200,000 -584,100,000 0 165,500,000 -12,920,600,000 -14,453,500,000 -15,658,000,000 -9,927,500,000 -9,180,200,000 -11,230,600,000
Financing Cash Flow 39,586,500 47,843,600 -2,850,957,100 -2,842,700,000 0 484,610,000 -492,867,100 2,258,605,000 -584,100,000 0 165,500,000 2,677,200,000 267,595,000 2,079,474,200 617,236,200 -2,258,700,000 -191,000,000 -54,944,300 -371,444,300 0 39,962,700 371,444,300 -905,700,000 878,681,100 -5,495,300 -158,404,100 -158,404,100 -82,600,000 -1,200,000 6,100,000 93,745,600 -82,342
Current Assets 2,352,000,000 2,508,000,000 2,352,000,000 2,733,000,000 2,040,700,000 2,023,000,000 2,301,000,000 2,733,000,000 2,023,000,000 1,831,300,000 1,949,600,000 1,910,000,000 2,022,600,000 1,827,000,000 1,643,000,000 1,539,000,000 1,562,000,000 1,827,000,000 1,483,000,000 1,287,000,000 1,324,000,000 1,447,000,000 1,483,000,000 1,376,000,000 1,365,200,000 1,525,000,000 1,419,000,000 1,435,000,000 1,435,000,000 1,398,800,000 1,320,900,000 1,204,400,000 1,314,401,000 1,314,401,000 1,789,939,000
Fixed Assets 967,000,000 983,000,000 967,000,000 967,000,000 614,200,000 640,000,000 668,000,000 967,000,000 573,000,000 520,900,000 536,900,000 563,800,000 573,300,000 517,000,000 516,600,000 411,000,000 380,000,000 1,544,400,000
Total Assets 4,096,000,000 4,135,000,000 4,096,000,000 4,343,000,000 3,218,700,000 3,225,000,000 3,528,000,000 4,343,000,000 3,270,000,000 2,867,500,000 3,001,400,000 2,989,300,000 3,156,400,000 3,005,000,000 2,543,000,000 2,521,000,000 2,475,700,000 2,860,000,000 2,488,000,000 2,137,000,000 2,186,000,000 2,327,000,000 2,488,000,000 2,507,000,000 3,651,400,000 4,010,000,000 3,840,000,000 3,777,000,000 3,777,000,000 4,066,600,000 4,013,400,000 3,356,100,000 3,424,193,000 3,424,192,000 3,945,512,000
Current Debt 847,000,000 708,000,000 847,000,000 664,000,000 188,800,000 213,000,000 277,000,000 664,000,000 191,000,000 178,500,000 244,200,000 225,400,000 191,100,000 410,000,000 175,000,000 177,800,000 407,000,000 470,000,000 637,900,000
Current Liabilities 2,235,000,000 2,364,000,000 2,235,000,000 2,399,000,000 1,588,900,000 1,547,000,000 1,849,000,000 2,399,000,000 1,579,000,000 1,816,400,000 1,896,100,000 1,880,500,000 1,578,600,000 1,863,000,000 1,475,000,000 1,451,000,000 1,608,100,000 1,862,500,000 1,346,000,000 1,186,000,000 1,242,000,000 1,337,000,000 1,346,000,000 1,363,000,000 1,797,600,000 1,309,000,000 1,129,000,000 968,000,000 968,000,000 878,600,000 748,000,000 856,000,000 654,563,000 654,563,000 992,179,000
Long-Term Debt 208,000,000 213,000,000 208,000,000 215,000,000 41,000,000 39,000,000 215,000,000 25,000,000 14,000,000
Equity 1,309,000,000 1,342,000,000 1,309,000,000 1,514,000,000 1,451,200,000 1,485,000,000 1,489,000,000 1,514,000,000 1,399,000,000 917,600,000 963,300,000 977,100,000 1,399,500,000 870,000,000 802,000,000 805,000,000 769,100,000 870,000,000 764,000,000 692,000,000 683,000,000 726,000,000 764,000,000 754,000,000 1,332,200,000 36,000,000 143,000,000 300,000,000 300,000,000 660,100,000 1,033,700,000 -16,400,000 220,027,000 239,800,000
Total Equity 1,309,000,000 1,342,000,000 1,309,000,000 1,514,000,000 1,451,200,000 1,485,000,000 1,489,000,000 1,514,000,000 1,399,000,000 917,600,000 963,300,000 977,100,000 1,399,500,000 870,000,000 802,000,000 805,000,000 769,100,000 870,000,000 764,000,000 692,000,000 683,000,000 726,000,000 764,000,000 754,000,000 1,332,200,000 36,000,000 143,000,000 300,000,000 300,000,000 660,100,000 1,033,700,000 -16,400,000 220,027,000 239,800,000
Outstanding Shares
Revenue 7,948,000,000 1,861,000,000 1,793,000,000 8,256,000,000 1,958,800,000 2,004,000,000 2,125,000,000 2,169,000,000 6,494,000,000 1,557,600,000 1,548,800,000 1,545,400,000 1,841,700,000 5,101,000,000 1,166,000,000 1,161,000,000 1,324,900,000 1,449,200,000 3,445,000,000 685,266,000 714,364,000 992,000,000 1,054,000,000 2,366,000,000 2,785,500,000 3,060,000,000 2,698,000,000 2,264,000,000 2,264,000,000 2,757,500,000 2,452,300,000 2,445,600,000 3,044,400,000 4,347,400,000
Operating Income -204,000,000 -158,000,000 23,000,000 25,000,000 64,600,000 39,000,000 9,000,000 -78,000,000 171,000,000 51,900,000 57,500,000 34,800,000 62,300,000 159,000,000 57,600,000 51,200,000 104,000,000 -198,000,000 -234,300,000
Net Income -193,000,000 -173,000,000 -33,000,000 65,000,000 51,700,000 0 4,000,000 9,000,000 122,000,000 43,500,000 49,800,000 13,800,000 15,200,000 18,000,000 38,000,000 3,000,000 -35,800,000 12,500,000 7,000,000 -62,551,000 -8,998,000 43,000,000 35,000,000 -578,000,000 -401,000,000 -119,000,000 -237,000,000 -207,000,000 -207,000,000 -268,400,000 769,700,000 -210,800,000 243,856,494 291,200,000
Total Net Income -193,000,000 -173,000,000 -33,000,000 65,000,000 51,700,000 0 4,000,000 9,000,000 122,000,000 43,500,000 49,800,000 13,800,000 15,200,000 18,000,000 38,000,000 3,000,000 -35,800,000 12,500,000 7,000,000 -62,551,000 -8,998,000 43,000,000 35,000,000 -578,000,000 -401,000,000 -119,000,000 -237,000,000 -207,000,000 -207,000,000 -268,400,000 769,700,000 -210,800,000 243,856,494 291,200,000
Operating Cash Flow -597,901,700 -83,660,500 -97,867,800 -385,938,400 -44,100,000 74,503,000 -131,520,000 -284,853,400 103,893,700 198,800,000 -29,700,000 36,500,000 -101,700,000 -28,923,800 43,786,000 33,188,000 8,500,000 -114,400,000 -26,306,500 -34,271,000 111,998,000 -8,696,000 -95,337,500 -63,085,100 -1,600,000 32,641,600 6,085,800 87,509,800 87,509,800 59,100,000 72,000,000 21,800,000 29,100,000 40,300,000
Capital Expenditures -322,298,200 -37,441,800 -6,948,500 -374,946,900 -50,400,000 -46,592,000 -42,466,000 -235,441,900 -67,363,200 -14,200,000 -14,500,000 -31,000,000 -7,700,000 -30,414,900 -17,153,000 -4,052,000 -2,500,000 -6,700,000 -55,706,700 -14,892,000 -11,429,000 -15,143,000 -14,242,700 -32,319,500 -21,100,000 -31,374,600 -31,328,700 -62,680,300 -62,680,300 -44,700,000 -62,700,000 -17,800,000
Investing Cash Flow -330,056,800 -37,441,800 -11,132,900 -382,466,100 -50,400,000 -50,537,000 -52,122,000 -229,360,100 -67,797,200 -14,200,000 -14,900,000 -31,000,000 -7,700,000 -39,987,500 -16,936,000 -84,486,000 62,400,000 -1,000,000 32,969,600 -27,545,000 -11,454,000 -15,868,000 87,836,600 610,218,400 12,700,000 -40,702,500 -29,729,900 -78,065,900 -78,065,900 -46,100,000 -62,200,000 -15,500,000 11,100,000 29,700,000
Total Debt Issued 1,525,900,000 503,300,000 1,290,800,000 268,200,000 229,000,000 793,600,000 170,400,000 4,300,000 59,600,000 -36,000,000 142,500,000
Stock Buyback
Financing Cash Flow 807,787,500 40,729,200 134,377,100 663,111,200 -5,900,000 36,315,000 63,914,000 568,767,200 170,369,800 4,300,000 59,600,000 -36,000,000 142,500,000 -12,600,000 0 0 0 -63,272,000 -44,752,000 -25,000,000 0 6,480,000 -350,400,000 0 0 0 0 0 -15,600,000 81,000,000
Current Assets 104,196,000,000 109,882,100,000 103,904,000,000 100,713,000,000 104,250,000,000 109,882,100,000 110,526,400,000 75,699,000,000 80,048,000,000 85,191,000,000 99,469,200,000 71,512,900,000 63,588,000,000 66,947,000,000 68,751,000,000 71,512,900,000 63,204,800,000 53,961,000,000 57,852,000,000 57,859,000,000 63,205,000,000 56,294,900,000 46,724,200,000 34,113,000,000 32,213,000,000 29,278,000,000 29,278,000,000 41,612,400,000 9,859,600,000
Fixed Assets 2,356,000,000 1,904,000,000 2,356,000,000 75,545,000,000 921,000,000 79,967,000,000 85,726,000,000 75,545,000,000 59,987,000,000 969,000,000 923,000,000 855,000,000 885,800,000 66,607,000,000 822,300,000 58,197,000,000 43,634,000,000 389,600,000
Total Assets 252,360,000,000 244,507,000,000 252,360,000,000 238,629,000,000 210,777,000,000 221,390,000,000 227,349,000,000 238,629,000,000 200,430,000,000 180,568,000,000 190,663,000,000 195,669,000,000 199,934,700,000 175,170,000,000 162,503,000,000 166,928,000,000 172,817,000,000 174,768,200,000 153,338,000,000 111,272,000,000 118,786,000,000 123,291,000,000 152,909,000,000 125,421,000,000 98,468,600,000 71,554,000,000 67,573,000,000 60,481,000,000 60,481,000,000 44,440,200,000 29,734,400,000
Current Debt 12,057,000,000 8,160,000,000 12,057,000,000 10,431,000,000 2,914,000,000 4,551,000,000 8,306,000,000 10,431,000,000 4,326,000,000 5,773,000,000 5,079,000,000 8,339,000,000 4,325,600,000 7,570,000,000 7,570,300,000 3,940,000,000 8,083,000,000 2,997,300,000
Long-Term Debt 113,535,000,000 114,300,000,000 113,535,000,000 111,117,000,000 95,371,000,000 99,307,000,000 101,556,000,000 111,117,000,000 89,736,000,000 74,373,000,000 78,481,000,000 79,500,000,000 89,735,700,000 71,929,000,000 71,929,300,000 60,724,000,000 37,226,000,000 23,938,900,000
Equity 95,027,000,000 92,185,000,000 95,027,000,000 89,890,000,000 84,697,000,000 87,277,000,000 87,888,000,000 89,890,000,000 82,240,000,000 77,076,000,000 79,367,000,000 80,373,000,000 82,207,000,000 74,950,000,000 68,706,000,000 71,195,000,000 72,003,000,000 74,917,100,000 67,087,000,000 54,788,000,000 56,248,000,000 56,172,000,000 67,087,000,000 61,512,000,000 56,478,100,000 43,635,000,000 40,689,000,000 38,177,000,000 38,177,000,000 31,239,000,000 8,225,700,000
Total Equity 97,201,000,000 94,282,000,000 97,201,000,000 91,907,000,000 86,570,000,000 89,191,000,000 89,828,000,000 91,907,000,000 84,008,000,000 78,711,000,000 81,061,000,000 82,108,000,000 84,007,900,000 76,495,000,000 71,522,000,000 74,055,000,000 74,911,000,000 76,495,300,000 69,965,000,000 54,788,000,000 56,248,000,000 56,172,000,000 69,965,000,000 64,257,000,000 59,114,500,000 43,635,000,000 40,689,000,000 38,177,000,000 38,177,000,000 31,270,500,000 8,225,700,000
Outstanding Shares
Revenue 43,611,000,000 11,439,000,000 11,956,000,000 41,355,000,000 10,075,000,000 11,064,000,000 9,913,000,000 10,303,000,000 35,720,000,000 9,036,000,000 9,166,000,000 8,653,000,000 7,984,700,000 31,860,000,000 7,910,000,000 7,831,000,000 8,280,000,000 6,974,700,000 29,283,000,000 6,057,000,000 6,132,000,000 6,336,000,000 5,977,000,000 25,947,000,000 22,949,900,000 17,632,000,000 13,513,000,000 11,339,000,000 11,339,000,000 9,037,200,000 7,372,700,000 5,170,700,000
Net Income 10,807,000,000 2,849,000,000 2,816,000,000 10,238,000,000 2,537,000,000 2,559,000,000 2,990,000,000 2,152,000,000 8,804,000,000 2,255,000,000 2,125,000,000 2,573,000,000 1,849,700,000 7,907,000,000 2,038,000,000 1,802,000,000 2,409,000,000 1,657,900,000 7,032,000,000 1,643,000,000 1,476,000,000 1,902,000,000 2,012,000,000 6,156,000,000 5,188,900,000 4,386,000,000 3,528,000,000 3,013,000,000 3,013,000,000 3,463,500,000 4,067,647,495 467,400,000
Total Net Income 11,114,000,000 2,929,000,000 2,893,000,000 10,534,000,000 2,609,000,000 2,633,000,000 3,064,000,000 2,228,000,000 9,063,000,000 2,312,000,000 2,184,000,000 2,650,000,000 1,916,800,000 8,100,000,000 2,079,000,000 1,846,000,000 2,456,000,000 1,719,400,000 7,187,000,000 1,643,000,000 1,476,000,000 1,902,000,000 2,167,000,000 6,286,000,000 5,520,000,000 4,386,000,000 3,528,000,000 3,013,000,000 3,013,000,000 3,469,000,000 4,067,647,495 467,400,000
Depreciation and Amortization 1,222,300,000 484,000,000 1,449,300,000 357,000,000 355,000,000 362,000,000 376,300,000 1,266,400,000 332,000,000 344,000,000 332,000,000 258,400,000 997,900,000 205,000,000 218,000,000 213,000,000 361,900,000 765,600,000 74,000,000 78,000,000 76,000,000 571,000,000 680,700,000 534,000,000 155,000,000 102,000,000 105,000,000 105,000,000 43,000,000 26,500,000 25,300,000
Operating Cash Flow 2,514,000,000 -1,930,000,000 5,142,000,000 -1,846,000,000 -1,155,000,000 7,000,000 3,551,000,000 -4,249,000,000 -2,709,000,000 992,000,000 2,093,000,000 -378,000,000 1,120,100,000 5,973,000,000 2,993,000,000 -651,000,000 2,616,000,000 1,015,400,000 2,688,000,000 -1,067,000,000 -2,379,000,000 4,576,000,000 1,558,000,000 7,677,000,000 2,159,700,000 1,915,000,000 569,000,000 102,000,000 102,000,000 -2,572,400,000 -1,563,200,000 -1,905,500,000
Capital Expenditures -20,707,000,000 -8,419,000,000 -6,028,000,000 -13,586,000,000 -4,312,000,000 -5,983,000,000 -277,000,000 -7,012,000,000 -2,744,000,000 -6,006,000,000 -920,000,000 -115,900,000 -8,954,000,000 -4,716,000,000 -1,927,000,000 -2,652,000,000 -277,900,000 -19,379,000,000 -1,055,000,000 -701,000,000 -6,623,000,000 1,291,000,000 -13,674,000,000 -172,900,000 -4,878,000,000 -198,000,000 -104,000,000 -104,000,000 -46,700,000 -43,000,000 -54,200,000
Investing Cash Flow -19,319,000,000 -13,888,000,000 -6,019,000,000 -12,318,000,000 -4,321,000,000 -8,585,000,000 -6,746,000,000 7,334,000,000 -7,637,000,000 -560,000,000 -5,988,000,000 -545,000,000 -7,082,000,000 -15,451,000,000 -9,009,000,000 -2,023,000,000 -2,261,000,000 -2,275,300,000 -20,004,000,000 -693,000,000 2,135,000,000 -8,967,000,000 -12,479,000,000 -24,141,000,000 -10,522,900,000 -4,338,000,000 -5,204,000,000 -5,727,000,000 -5,727,000,000 -2,109,600,000 -271,300,000 31,300,000
Total Debt Issued 32,628,000,000 951,000,000 31,677,000,000 2,750,600,000 -2,750,000,000 13,581,000,000 18,096,000,000 24,782,000,000 646,000,000 4,795,000,000 4,489,000,000 15,434,100,000 21,689,000,000 10,584,000,000 35,503,000,000 24,183,000,000 13,544,500,000
Total Debt Repaid -6,138,000,000 -37,000,000 -6,101,000,000 -132,000,000 132,000,000 -681,000,000 -5,420,000,000 -10,129,000,000 -1,379,000,000 -871,000,000 -8,460,700,000 -6,853,000,000 -6,852,900,000 -16,180,000,000 -5,939,000,000 -5,681,800,000
Stock Buyback -683,500,000 -556,000,000 -128,000,000 -127,500,000 -63,000,000 -63,000,000 -100,000 -619,000,000 -341,200,000 -920,000,000
Total Dividends Paid -2,763,000,000 -2,763,000,000 -2,763,000,000 -1,653,000,000 -1,652,800,000 -1,454,000,000 -1,453,700,000 -1,235,000,000 -926,000,000 -853,000,000
Financing Cash Flow 15,449,000,000 358,000,000 2,199,000,000 22,686,000,000 2,618,000,000 7,176,000,000 4,353,000,000 8,539,000,000 12,937,000,000 583,000,000 3,413,000,000 1,910,000,000 7,028,500,000 12,363,000,000 6,018,000,000 3,884,000,000 925,000,000 1,653,000,000 16,927,000,000 2,323,000,000 6,076,000,000 581,000,000 7,947,000,000 17,318,000,000 10,466,500,000 2,329,000,000 3,206,000,000 6,096,000,000 6,096,000,000 8,595,600,000 2,751,900,000 2,042,300,000
2019/TTM/Latest Q1 Nov '19 Q2 Feb '20 Q3 May '20 Q4 Aug '20 2018 Q1 Nov '18 Q2 Feb '19 Q3 May '19 Q4 Aug '19 2017 Q1 Nov '17 Q2 Feb '18 Q3 May '18 Q4 Aug '18 2016 Q1 Nov '16 Q2 Feb '17 Q3 May '17 Q4 Aug '17 2015 Q1 Nov '15 Q2 Feb '16 Q3 May '16 Q4 Aug '16 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Cash and Equivalents 1,352,000,000 566,000,000 548,000,000 1,352,000,000 672,000,000 544,500,000 645,600,000 653,000,000 672,000,000 832,000,000 1,213,400,000 554,200,000 769,200,000 831,900,000 1,273,000,000 1,272,900,000 2,261,000,000 1,040,000,000 863,800,000
Current Assets 3,222,000,000 3,419,000,000 2,917,000,000 3,222,000,000 2,427,000,000 2,903,200,000 2,637,000,000 2,599,000,000 2,427,000,000 2,432,000,000 2,317,200,000 2,700,500,000 3,833,700,000 2,432,000,000 2,010,000,000 2,897,000,000 2,998,000,000 2,742,000,000 2,178,700,000 2,827,000,000 1,804,000,000 1,774,700,000 1,635,000,000 2,125,000,000 1,111,000,000 531,400,000 1,484,700,000 1,484,705,000 1,509,836,000
Fixed Assets 5,950,000,000 5,906,000,000 5,915,000,000 5,950,000,000 5,890,000,000 6,268,300,000 6,292,200,000 6,357,000,000 5,890,000,000 6,220,000,000 5,432,100,000 5,491,300,000 5,589,600,000 6,193,400,000 5,386,000,000 5,097,600,000 4,027,000,000 4,420,000,000 4,236,000,000
Long-Term Investments 597,000,000 597,000,000 597,000,000 597,000,000 621,000,000 593,000,000 621,000,000 617,000,000 0 814,000,000 112,400,000 1,153,000,000 1,181,000,000
Total Assets 9,860,000,000 10,020,000,000 9,535,000,000 9,860,000,000 9,334,000,000 9,872,300,000 9,620,400,000 9,663,000,000 9,334,000,000 9,809,000,000 8,777,900,000 9,220,400,000 10,451,900,000 9,306,800,000 8,957,000,000 8,557,000,000 8,913,000,000 8,866,000,000 8,417,200,000 8,603,000,000 7,837,000,000 7,209,300,000 8,491,000,000 8,291,000,000 8,184,000,000 7,698,900,000 7,186,000,000 7,185,947,000 7,301,764,000
Current Debt 500,000,000 950,000,000 500,000,000 500,000,000 500,000,000 825,000,000 500,000,000 500,000,000 500,000,000 250,000,000 50,000,000 700,000,000 250,000,000 300,000,000 300,000,000
Current Liabilities 1,760,000,000 2,191,000,000 1,568,000,000 1,760,000,000 1,107,000,000 1,572,100,000 1,197,500,000 1,157,000,000 1,107,000,000 919,000,000 682,100,000 634,900,000 1,377,500,000 918,700,000 840,000,000 581,000,000 1,500,000,000 1,229,000,000 839,600,000 654,000,000 794,000,000 414,700,000 819,000,000 958,000,000 866,000,000 2,281,100,000 1,589,700,000 1,589,685,000 1,266,888,000
Long-Term Debt 375,000,000 625,000,000 500,000,000 375,000,000 755,000,000 1,125,000,000 1,000,000,000 880,000,000 755,000,000 1,255,000,000 1,060,000,000 1,360,000,000 1,500,000,000 1,250,000,000 1,089,000,000 850,000,000 735,000,000 1,228,000,000 2,544,600,000
Equity 6,924,000,000 6,441,000,000 6,683,000,000 6,924,000,000 6,355,000,000 5,673,200,000 5,865,500,000 6,042,000,000 6,355,000,000 5,622,000,000 5,093,400,000 5,478,000,000 5,820,100,000 5,627,500,000 4,732,000,000 5,408,000,000 4,876,000,000 4,879,000,000 4,971,500,000 4,967,000,000 3,536,000,000 2,823,200,000 1,160,000,000 423,000,000 -242,000,000 -1,902,000,000 -1,800,500,000 -1,564,100,000
Total Equity 6,928,000,000 6,447,000,000 6,689,000,000 6,928,000,000 6,361,000,000 5,680,700,000 5,871,900,000 6,048,000,000 6,361,000,000 5,630,000,000 5,102,300,000 5,486,500,000 5,829,000,000 5,635,000,000 4,742,000,000 5,424,000,000 4,889,000,000 4,892,000,000 4,981,000,000 4,981,000,000 3,552,000,000 2,823,200,000 1,160,000,000 423,000,000 -242,000,000 -1,902,000,000 -1,800,500,000 -1,564,100,000
Outstanding Shares
Revenue 5,754,000,000 1,302,000,000 2,299,000,000 1,334,000,000 6,619,000,000 1,840,800,000 2,341,400,000 1,618,000,000 819,000,000 8,713,000,000 1,334,400,000 2,709,300,000 3,214,500,000 1,454,400,000 5,314,000,000 1,388,000,000 1,475,000,000 1,340,000,000 1,110,200,000 4,998,000,000 5,010,000,000 4,414,400,000 4,664,000,000 4,218,000,000 3,948,000,000 3,769,900,000 2,916,100,000 2,707,600,000
Operating Income 769,000,000 82,000,000 270,000,000 288,000,000 571,000,000 38,900,000 203,300,000 200,000,000 129,000,000 551,000,000 126,700,000 606,000,000 596,700,000 -798,300,000 1,261,000,000 -122,600,000 1,338,000,000 1,656,000,000 1,235,000,000
Net Income 907,000,000 82,000,000 242,000,000 237,000,000 766,000,000 46,700,000 191,500,000 182,000,000 346,000,000 656,000,000 119,600,000 385,700,000 429,500,000 -278,700,000 766,000,000 293,000,000 467,000,000 10,000,000 -3,100,000 1,011,000,000 880,000,000 671,700,000 556,000,000 400,000,000 323,000,000 79,797,099 -270,900,000 -305,900,000
Total Net Income 905,000,000 81,000,000 241,000,000 237,000,000 764,000,000 46,100,000 191,000,000 181,000,000 346,000,000 654,000,000 119,100,000 385,200,000 430,100,000 -280,100,000 760,000,000 292,000,000 466,000,000 9,000,000 -7,100,000 1,009,000,000 881,000,000 671,700,000 556,000,000 400,000,000 323,000,000 79,797,099 -270,900,000 -305,900,000
Operating Cash Flow 1,627,853,000 -313,689,000 642,216,000 1,045,803,000 655,000,000 -555,700,000 684,300,000 275,904,000 253,523,000 238,000,000 280,600,000 -649,000,000 -491,300,000 1,107,200,000 762,000,000 167,083,000 629,914,000 -507,596,000 477,700,000 1,341,000,000 1,010,000,000 806,900,000 1,482,000,000 -121,254,000 73,223,000 1,672,700,000 949,800,000 429,400,000
Capital Expenditures -452,851,000 -117,290,000 -85,888,000 -128,780,000 -560,000,000 -162,200,000 -131,100,000 -145,892,000 -120,893,000 -1,099,000,000 -378,700,000 -226,400,000 -120,800,000 -373,200,000 -1,431,000,000 -325,618,000 -313,671,000 -350,063,000 -441,700,000 -247,000,000 -408,000,000 -321,200,000 -454,000,000 -194,711,000 -147,025,000 -1,985,700,000 -290,600,000 -461,200,000
Investing Cash Flow -628,793,000 114,470,000 -256,140,000 -236,713,000 -607,000,000 -125,900,000 -168,200,000 -62,749,000 -250,410,000 -439,000,000 -230,000,000 321,400,000 -135,300,000 -395,300,000 -1,670,000,000 -325,657,000 110,373,000 -653,366,000 -801,700,000 -406,000,000 -346,000,000 1,449,700,000 -960,000,000 606,862,000 303,677,000 -1,985,300,000 -276,300,000 -423,500,000
Total Debt Issued 550,000,000 450,000,000 0 0 550,000,000 450,000,000 0 0 100,000,000 1,350,000,000 210,000,000 300,000,000 540,000,000 300,000,000 1,350,000,000 250,000,000
Total Debt Repaid -1,050,000,000 -125,000,000 -575,000,000 -125,000,000 -800,000,000 -450,000,000 -575,000,000 -225,000,000 -1,000,000,000 -250,000,000 -50,000,000 300,000,000 -1,000,000,000 -200,000,000 -200,000,000 -960,000,000 -2,325,500,000
Stock Buyback -1,502,000,000 0
Financing Cash Flow -500,000,000 325,000,000 -575,000,000 -125,000,000 -250,000,000 448,400,000 -451,300,000 -125,000,000 -125,000,000 350,000,000 -40,700,000 249,700,000 835,000,000 -703,100,000 -352,000,000 -802,021,000 400,150,000 44,500,000 -1,370,667 -704,000,000 -2,489,900,000 -359,000,000 -372,549,000 -209,935,000 -274,900,000 -351,900,000 -277,100,000
Cash and Equivalents 1,000,000 1,000,000 2,000,000 0 0 0 2,000,000 0 300,000 300,000 400,000 300,000 0 400,000 0 0 1,000,000
Current Assets 1,000,000 1,000,000 2,000,000 28,000,000 27,000,000 27,000,000 2,000,000 29,000,000 31,300,000 30,600,000 30,200,000 29,000,000 32,000,000 35,000,000 34,000,000 34,000,000 31,900,000 35,000,000 38,000,000 38,000,000 37,000,000 35,000,000 39,000,000 29,200,000 24,000,000 33,000,000 51,000,000 51,000,000 45,800,000 39,800,000 86,300,000 54,733,079 34,215,000 35,528,000
Fixed Assets 0 0 0 0 0 0 832,500,000 832,500,000 832,500,000 832,500,000 0 832,500,000 0 0 946,100,000
Long-Term Investments 8,000,000 8,000,000 8,000,000 8,000,000 6,300,000 6,300,000 6,300,000 8,500,000 6,000,000 6,300,000 6,000,000 8,000,000 10,000,000
Total Assets 458,000,000 458,000,000 459,000,000 1,327,000,000 1,327,000,000 1,326,000,000 459,000,000 1,328,000,000 870,100,000 869,300,000 868,900,000 870,500,000 1,328,000,000 1,445,000,000 1,444,000,000 1,444,000,000 870,700,000 1,445,000,000 1,450,000,000 1,448,000,000 1,447,000,000 1,445,000,000 1,451,000,000 985,200,000 984,000,000 1,152,000,000 1,173,000,000 1,173,000,000 889,300,000 907,600,000 827,900,000 841,321,401 825,158,000 822,241,000
Current Debt
Long-Term Debt
Equity 458,000,000 458,000,000 458,000,000 1,307,000,000 1,306,000,000 1,306,000,000 458,000,000 1,307,000,000 849,500,000 849,100,000 848,700,000 849,700,000 1,308,000,000 1,424,000,000 1,424,000,000 1,423,000,000 850,200,000 1,425,000,000 1,429,000,000 1,427,000,000 1,427,000,000 1,425,000,000 1,430,000,000 598,100,000 589,000,000 631,000,000 673,000,000 673,000,000 498,700,000 601,800,000 520,500,000 529,133,029 522,635,000 555,512,000
Total Equity 458,000,000 458,000,000 458,000,000 1,307,000,000 1,306,000,000 1,306,000,000 458,000,000 1,307,000,000 849,500,000 849,100,000 848,700,000 849,700,000 1,308,000,000 1,424,000,000 1,424,000,000 1,423,000,000 850,200,000 1,425,000,000 1,429,000,000 1,427,000,000 1,427,000,000 1,425,000,000 1,430,000,000 598,100,000 589,000,000 631,000,000 673,000,000 673,000,000 498,700,000 601,800,000 530,400,000 529,133,029 522,635,000 555,512,000
Outstanding Shares
Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 107,849,100 126,450,200 126,450,200 116,600,000 82,000,000 52,600,000 36,400,000 60,142,000 62,536,000 65,591,000
Operating Income 28,935,800 714,200 28,901,800 680,300 493,500 394,700 27,333,400 2,366,000 -600,000 -400,000 -400,000 -1,200,000 3,334,300 -115,600,000 2,861,400 -4,703,100 -5,900,000
Net Income -848,820,800 -713,800 -848,787,100 -680,200 -493,400 -394,600 -847,219,000 -2,634,700 -600,000 -400,000 -400,000 -1,200,000 -117,569,000 -590,400 -710,600 -371,700 -115,900,000 -7,902,700 -830,500 -600,700 -684,600 -5,786,900 -5,071,000 400,000 83,385,900 14,223,700 -5,989,200 -5,989,200 -13,200,000 3,800,000 -28,200,000 -17,058,000 -41,000,000
Total Net Income -848,820,800 -713,800 -848,787,100 -680,200 -493,400 -394,600 -847,219,000 -2,634,700 -600,000 -400,000 -400,000 -1,200,000 -117,569,000 -590,400 -710,600 -371,700 -115,900,000 -7,902,700 -830,500 -600,700 -684,600 -5,786,900 -5,071,000 400,000 83,385,900 14,223,700 -5,989,200 -5,989,200 -13,200,000 3,800,000 -32,500,000 -17,058,000 -41,000,000
Depreciation and Amortization 819,500,000 819,500,000 819,500,000 0 113,600,000 113,600,000 0 0 3,876,700 3,967,000 3,318,900 3,318,900 6,800,000 5,300,000 4,100,000 3,500,000 7,200,000
Operating Cash Flow -300,000 -300,000 0 0 100,000 -400,000 -100,000 -100,000 0 100,000 -100,000 0 -110,000 -110,000 -240,000 200,000 -100,000 101,500 -137,600 -144,700 -18,100,000 -16,700,000 -10,293,100 -61,354,700 16,131,200 16,131,200 -10,500,000 14,000,000 14,000,000 8,400,000 39,700,000
Capital Expenditures 0 0 0 0 0 0 -72,206,400 -139,197,100 -60,925,500 -60,925,500 -3,900,000 -2,300,000 -300,000 -2,600,000 -100,000
Investing Cash Flow 1,700,000 1,700,000 1,700,000 0 0 0 0 0 0 100,000 0 0 0 100,000 5,000,000 -62,113,100 94,959,400 -61,731,800 -61,731,800 -37,100,000 -12,000,000 -14,100,000 -17,700,000 -39,000,000
Total Debt Issued
Total Debt Repaid
Stock Buyback
Financing Cash Flow 0 0 0 0 0 0 0 0 17,400,000 11,800,000 71,874,400 -37,426,700 42,364,900 42,364,900 40,100,000 7,000,000 1,300,000 10,800,000 -300,000
Current Assets 5,966,000,000 5,629,000,000 5,966,000,000 4,763,000,000 6,003,000,000 6,049,000,000 6,207,000,000 4,763,000,000 6,288,000,000 6,209,200,000 5,846,300,000 6,318,800,000 6,288,000,000 5,925,000,000 5,273,000,000 6,071,000,000 6,165,000,000 5,925,100,000 5,238,000,000 5,896,000,000 6,241,000,000 5,354,000,000 5,238,000,000 5,575,000,000 4,312,900,000 3,006,000,000 1,507,000,000 2,151,000,000 2,151,000,000 969,300,000 223,100,000 126,300,000 93,571,297 88,330,000 67,922,000
Fixed Assets 1,541,000,000 1,600,000,000 1,541,000,000 610,000,000 524,500,000 522,000,000 582,000,000 610,000,000 528,000,000 610,300,000 533,500,000 512,600,000 528,100,000 634,000,000 634,200,000 916,000,000 761,000,000 62,600,000
Total Assets 19,285,000,000 18,662,000,000 19,285,000,000 17,203,000,000 16,159,100,000 16,255,000,000 16,681,000,000 17,203,000,000 15,762,000,000 14,865,100,000 15,088,500,000 15,204,100,000 15,753,500,000 14,571,000,000 13,840,000,000 14,280,000,000 14,527,000,000 14,562,000,000 13,699,000,000 13,064,000,000 13,899,000,000 13,707,000,000 13,699,000,000 12,466,000,000 8,733,700,000 7,087,000,000 8,425,000,000 8,152,000,000 8,152,000,000 3,827,100,000 2,271,200,000 1,565,200,000 1,447,632,688 1,038,406,000 966,679,000
Current Debt 113,000,000 156,000,000 113,000,000 25,000,000 162,800,000 26,000,000 26,000,000 25,000,000 26,000,000 214,400,000 202,800,000 129,200,000 72,400,000 129,000,000 215,200,000 59,000,000 26,000,000 142,700,000
Current Liabilities 1,075,000,000 925,000,000 1,075,000,000 753,000,000 1,648,800,000 1,877,000,000 1,558,000,000 753,000,000 1,459,000,000 1,596,300,000 1,756,300,000 1,606,200,000 1,458,600,000 1,509,000,000 1,694,000,000 1,831,000,000 1,658,000,000 1,508,500,000 1,716,000,000 1,766,000,000 2,412,000,000 1,863,000,000 1,716,000,000 1,468,000,000 1,720,700,000 1,344,000,000 2,533,000,000 1,917,000,000 1,917,000,000 142,900,000 186,100,000 3,100,000 6,966,842 7,331,000 336,000
Long-Term Debt 3,697,000,000 3,696,000,000 3,697,000,000 2,845,000,000 2,840,200,000 2,840,000,000 2,840,000,000 2,845,000,000 2,870,000,000 2,865,800,000 2,865,800,000 2,865,800,000 2,870,200,000 2,896,000,000 2,895,800,000 2,922,000,000 2,948,000,000
Total Liabilities 5,809,000,000 5,654,000,000 5,809,000,000 4,633,000,000 4,629,700,000 4,860,000,000 4,543,000,000 4,633,000,000 4,476,000,000 4,593,900,000 4,755,600,000 4,607,100,000 4,467,800,000 4,543,000,000 4,701,000,000 4,840,000,000 4,668,000,000 4,534,600,000 4,761,000,000 4,745,000,000 5,383,000,000 4,827,000,000 4,761,000,000 4,476,000,000 1,766,900,000 1,390,000,000 4,167,000,000 4,411,000,000 4,411,000,000 643,000,000 186,100,000 3,100,000 680,853,568 8,110,000 336,000
Equity 12,877,000,000 12,563,000,000 12,877,000,000 12,135,000,000 10,959,500,000 10,912,000,000 11,603,000,000 12,135,000,000 10,703,000,000 9,695,800,000 9,729,500,000 10,046,100,000 10,702,900,000 9,457,000,000 8,653,000,000 8,834,000,000 9,205,000,000 9,457,000,000 8,430,000,000 7,906,000,000 7,980,000,000 8,354,000,000 8,430,000,000 7,632,000,000 6,470,100,000 4,795,000,000 3,568,000,000 3,094,000,000 3,094,000,000 2,582,700,000 1,723,400,000 1,197,700,000 766,779,120 966,300,000
Total Equity 13,476,000,000 13,008,000,000 13,476,000,000 12,570,000,000 11,529,400,000 11,394,000,000 12,138,000,000 12,570,000,000 11,286,000,000 10,271,100,000 10,332,900,000 10,597,000,000 11,285,800,000 10,027,000,000 9,139,000,000 9,440,000,000 9,859,000,000 10,027,300,000 8,938,000,000 8,319,000,000 8,516,000,000 8,881,000,000 8,938,000,000 7,991,000,000 6,966,800,000 5,697,000,000 4,259,000,000 3,741,000,000 3,741,000,000 3,184,200,000 2,085,000,000 1,562,100,000 766,779,120 966,300,000
Outstanding Shares
Revenue 3,327,000,000 591,000,000 1,432,000,000 2,367,000,000 927,900,000 530,000,000 730,000,000 574,000,000 2,845,000,000 948,600,000 1,311,300,000 989,900,000 885,200,000 2,582,000,000 366,140,800 924,000,000 794,000,000 769,800,000 3,006,000,000 735,000,000 1,281,000,000 585,915,200 403,836,200 3,409,000,000 3,610,800,000 2,842,000,000 1,447,000,000 940,000,000 940,000,000 395,900,000 710,500,000 213,900,000 105,200,000 164,900,000
Operating Income 512,000,000 19,000,000 312,000,000 -75,000,000 283,500,000 -141,000,000 85,000,000 96,000,000 215,000,000 285,300,000 516,100,000 391,700,000 311,600,000 410,000,000 253,100,000 382,000,000 921,000,000 1,545,200,000
Income on Equity Investments 2,043,000,000 473,000,000 567,000,000 1,796,000,000 418,000,000 611,000,000 392,000,000 1,290,000,000 1,288,000,000 1,010,000,000 1,111,000,000
Net Income 2,260,000,000 428,000,000 660,000,000 1,731,000,000 256,600,000 302,000,000 627,000,000 545,000,000 1,260,000,000 238,800,000 319,500,000 316,600,000 385,100,000 1,293,000,000 222,948,800 448,000,000 372,000,000 250,900,000 1,053,000,000 274,000,000 341,000,000 374,009,500 62,845,700 1,348,000,000 1,008,700,000 1,461,000,000 656,000,000 470,000,000 470,000,000 297,800,000 615,100,000 145,800,000 94,158,016 93,941,000
Total Net Income 2,502,000,000 437,000,000 813,000,000 1,768,000,000 243,600,000 272,000,000 674,000,000 578,000,000 1,426,000,000 243,800,000 418,400,000 331,200,000 432,100,000 1,429,000,000 188,643,200 569,000,000 419,000,000 251,900,000 1,250,000,000 328,000,000 455,000,000 364,272,000 102,787,500 1,695,000,000 1,304,400,000 2,032,000,000 793,000,000 535,000,000 470,000,000 383,200,000 668,700,000 191,000,000 94,158,016 93,941,000
Depreciation and Amortization 145,562,300 64,977,700 64,945,200 31,000,000 7,700,000 8,052,500 7,840,800 7,798,600 107,000,000 27,100,000 26,900,000 27,500,000 24,600,000 108,000,000 26,535,100 26,778,900 27,048,200 25,400,000 52,000,000 6,185,000 4,149,100 14,437,900 27,483,200 22,000,000 12,700,000 118,000,000 328,000,000 261,000,000 261,000,000 1,800,000 1,000,000 800,000 900,000 700,000
Operating Cash Flow 2,048,265,900 673,227,800 884,422,400 985,000,000 -127,800,000 143,556,200 556,011,200 -65,395,500 1,300,000,000 -62,800,000 187,900,000 28,800,000 -102,700,000 1,096,000,000 186,380,200 446,016,600 540,837,900 -242,800,000 1,072,000,000 454,152,700 391,031,600 105,888,500 121,064,300 1,885,000,000 1,341,400,000 1,946,000,000 768,000,000 404,000,000 404,000,000 17,000,000 22,100,000 17,900,000 -600,000 -32,600,000
Capital Expenditures -110,577,200 -1,243,100 -4,540,700 -114,000,000 -3,900,000 -5,566,700 -67,568,700 -37,224,700 -28,000,000 -2,900,000 -8,800,000 -6,000,000 -10,100,000 -50,000,000 -8,616,700 112,100 -1,383,500 -48,500,000 -314,000,000 -46,801,800 -197,361,700 -33,586,500 -36,729,800 -722,000,000 -28,000,000 -14,000,000 -47,000,000 -13,000,000 -13,000,000 -3,800,000 -1,800,000 -1,200,000 -10,000,000 -100,000
Investing Cash Flow -836,341,500 -9,041,300 -45,570,700 -1,522,000,000 -242,700,000 -18,563,100 -72,240,900 -709,488,600 -486,000,000 366,300,000 -308,700,000 656,100,000 45,200,000 -370,000,000 -161,835,500 160,637,100 -210,346,800 7,200,000 -1,607,000,000 -435,911,800 -505,051,700 -312,586,500 -353,116,800 -2,345,000,000 1,095,700,000 125,000,000 -53,000,000 -10,000,000 -10,000,000 470,500,000 76,000,000 95,300,000 64,100,000 93,800,000
Total Debt Issued 57,800,000 57,800,000 85,000,000 -85,000,000 57,800,000 207,000,000 149,000,000 143,000,000 2,974,000,000 22,200,000
Total Debt Repaid -98,593,200 -63,614,800 -64,978,400 -30,000,000 -30,000,000 0 0 30,000,000 -134,000,000 -30,000,000 0 -55,000,000 -103,200,000 -167,000,000 -136,500,000 -140,000,000 -387,200,000
Stock Buyback
Total Dividends Paid -716,701,800 -111,000 -370,269,800 -346,000,000 -344,890,800 -1,430,200 -427,000,000 -256,900,000 -46,900,000 -40,900,000 -412,000,000 -144,100,000 -267,000,000 -280,000,000 -159,500,000
Financing Cash Flow -822,195,400 -94,507,500 -434,962,700 -319,000,000 61,800,000 -87,646,700 -324,838,900 32,113,700 -615,000,000 -151,200,000 -300,100,000 -171,700,000 11,300,000 -359,000,000 29,288,200 -298,332,400 4,026,800 -94,100,000 -260,000,000 -16,863,100 133,535,400 -269,286,300 -106,969,400 2,257,000,000 -1,182,800,000 -862,000,000 -729,000,000 49,000,000 49,000,000 -335,000,000 26,300,000 -115,700,000 -73,200,000 -70,700,000
Current Assets 122,467,000 122,467,000 130,000,000 115,248,100 137,840,200 142,696,200 129,947,400 161,000,000 240,600,000 227,000,000 189,400,000 161,200,000 318,000,000 824,000,000 588,000,000 510,000,000 317,900,000 738,000,000 1,200,000,000 986,000,000 989,000,000 738,000,000 1,234,000,000 1,063,100,000 1,930,000,000 1,469,000,000 1,749,000,000 1,749,000,000 820,600,000 586,800,000 562,194,883 78,219,554 83,030,000 160,280,000
Fixed Assets 99,965,500 99,965,500 99,000,000 119,417,000 102,196,300 90,833,100 99,186,100 144,000,000 169,600,000 150,500,000 135,200,000 143,900,000 197,000,000 196,900,000 251,000,000 218,000,000 246,400,000
Long-Term Investments 14,400,000 14,400,000 14,400,000 14,000,000 14,400,000 15,000,000 15,000,000 14,800,000
Total Assets 384,052,600 384,052,600 386,000,000 373,014,000 393,906,900 403,520,000 386,045,400 438,000,000 548,900,000 524,000,000 477,200,000 438,300,000 648,000,000 1,656,000,000 1,274,000,000 1,185,300,000 648,400,000 1,580,000,000 2,057,000,000 1,825,000,000 1,919,000,000 1,580,000,000 2,115,000,000 2,042,200,000 3,817,000,000 3,391,000,000 2,871,000,000 2,871,000,000 1,463,600,000 1,135,300,000 728,084,240 237,240,975 244,810,000 263,770,000
Current Debt 142,812,500 142,812,500 146,000,000 118,750,000 139,062,500 147,109,400 146,171,900 140,000,000 35,000,000 75,000,000 95,000,000 140,000,000 50,000,000 50,000,000 200,000,000 700,000,000 1,200,000,000
Current Liabilities 311,371,100 311,371,100 349,000,000 304,646,900 336,708,600 368,149,000 349,006,400 344,000,000 336,800,000 374,400,000 348,500,000 344,100,000 360,000,000 690,000,000 508,000,000 422,500,000 359,600,000 611,000,000 961,000,000 699,000,000 755,000,000 611,000,000 1,054,000,000 1,412,300,000 255,000,000 173,000,000 250,000,000 250,000,000 111,800,000 104,800,000 61,215,792 47,988,713 96,015,000 90,336,000
Long-Term Debt
Total Liabilities 343,608,300 343,608,300 380,000,000 327,978,200 362,673,700 394,497,900 379,886,000 364,000,000 374,600,000 412,200,000 386,300,000 364,000,000 402,000,000 766,000,000 586,000,000 503,100,000 402,500,000 683,000,000 1,035,000,000 775,000,000 835,000,000 683,000,000 1,124,000,000 1,491,000,000 329,000,000 229,000,000 295,000,000 295,000,000 116,000,000 107,800,000 61,215,792 47,988,713 106,100,000
Equity 42,793,200 42,793,200 9,000,000 47,217,900 33,415,300 11,203,600 8,508,200 76,000,000 175,500,000 113,100,000 92,600,000 76,100,000 247,000,000 888,000,000 687,000,000 681,400,000 246,600,000 897,000,000 1,091,000,000 1,119,000,000 1,154,000,000 897,000,000 1,059,000,000 619,900,000 3,480,000,000 3,158,000,000 2,574,000,000 2,574,000,000 1,347,600,000 1,027,500,000 666,868,448 189,252,262 138,677,000 173,434,000
Total Equity 40,444,400 40,444,400 6,000,000 45,035,800 31,233,200 9,022,100 6,159,300 74,000,000 174,300,000 111,900,000 90,900,000 74,200,000 246,000,000 890,000,000 688,000,000 682,200,000 245,900,000 897,000,000 1,022,000,000 1,050,000,000 1,085,000,000 897,000,000 990,000,000 551,100,000 3,489,000,000 3,162,000,000 2,576,000,000 2,576,000,000 1,347,600,000 1,027,500,000 666,868,448 189,252,262 138,677,000 173,434,000
Outstanding Shares
Revenue 409,539,400 120,716,100 366,000,000 87,752,500 95,055,700 84,146,600 109,621,000 158,000,000 26,100,000 39,000,000 41,600,000 51,300,000 1,020,000,000 414,695,600 435,276,000 173,800,000 -4,000,000 1,668,000,000 396,282,700 400,870,400 427,197,600 443,259,700 1,640,000,000 1,493,700,000 1,484,000,000 1,165,000,000 1,040,000,000 1,040,000,000 449,800,000 266,900,000 121,996,035 79,500,000 21,900,000
Operating Income 411,311,000 116,190,600 -68,000,000 96,622,000 92,684,800 98,255,700 104,179,900 -284,000,000 -87,200,000 -80,100,000 -76,900,000 -93,600,000 405,000,000 -7,400,000 -125,100,000 1,052,000,000 1,061,000,000 853,200,000
Income on Equity Investments 0 -400,000 0 0 86,100,000
Net Income -59,306,400 -10,593,800 -78,000,000 -28,867,300 -16,444,000 -25,214,800 -7,053,800 -293,000,000 -72,300,000 -68,900,000 -65,700,000 -86,400,000 -296,000,000 212,453,900 22,180,200 -5,400,000 -525,300,000 870,000,000 209,873,500 201,660,200 206,057,000 254,352,500 904,000,000 209,900,000 1,093,000,000 916,000,000 709,000,000 709,000,000 292,300,000 222,800,000 225,100,535 -4,300,196 -53,500,000
Total Net Income -59,473,200 -10,593,800 -78,000,000 -29,186,800 -16,444,000 -25,214,300 -7,221,100 -294,000,000 -72,800,000 -69,000,000 -66,100,000 -86,600,000 -298,000,000 212,955,700 22,068,000 -5,900,000 -526,800,000 870,000,000 209,960,900 201,479,100 206,020,000 253,946,000 904,000,000 202,900,000 1,096,000,000 914,000,000 709,000,000 709,000,000 292,300,000 222,800,000 225,100,535 -4,300,196 -53,500,000
Depreciation and Amortization 53,262,700 14,107,700 64,000,000 25,105,400 23,304,000 18,060,100 -2,209,100 109,000,000 29,400,000 27,700,000 26,800,000 24,700,000 120,000,000 27,955,300 28,410,700 28,400,000 35,300,000 110,000,000 21,949,500 22,163,500 29,914,700 35,621,500 103,000,000 131,700,000 97,000,000 79,000,000 80,000,000 80,000,000 39,400,000 15,300,000 12,884,808 21,800,000 23,000,000
Operating Cash Flow -46,545,100 -37,839,100 -35,000,000 -26,280,300 -14,838,500 2,538,700 3,593,800 -220,000,000 -75,300,000 -33,200,000 -48,900,000 -62,900,000 580,000,000 228,085,600 264,216,500 24,300,000 63,500,000 1,078,000,000 316,352,500 190,380,300 348,171,100 223,011,200 1,052,000,000 801,600,000 982,000,000 773,000,000 599,000,000 599,000,000 264,300,000 160,200,000 72,154,439 48,400,000 10,500,000
Capital Expenditures -51,718,600 -14,887,100 -37,000,000 -654,900 -6,083,300 -1,674,800 -29,073,400 -5,000,000 -2,100,000 -8,700,000 -11,400,000 16,700,000 -101,000,000 -18,199,600 -13,408,800 -22,500,000 -46,600,000 -49,000,000 -6,927,500 -10,889,700 -104,266,600 73,464,200 -75,000,000 -97,700,000 -160,000,000 -105,000,000 -74,000,000 -74,000,000 -68,100,000 -29,300,000 -18,100,000 -5,800,000 -78,600,000
Investing Cash Flow -56,978,700 -20,008,600 -40,000,000 -3,061,200 -18,974,900 -12,031,300 -5,963,900 145,000,000 139,100,000 -17,200,000 -8,700,000 31,900,000 -162,000,000 -17,532,900 -14,254,900 -23,700,000 -106,300,000 -53,000,000 -15,512,200 -1,194,500 -122,294,900 85,516,700 -52,000,000 433,900,000 -71,000,000 153,000,000 -1,190,000,000 -1,190,000,000 -72,300,000 -200,300,000 -8,771,793 -18,800,000 -34,800,000
Total Debt Issued 95,000,000 95,000,000 7,100,000 87,900,000 90,000,000 25,000,000 20,000,000 45,000,000 200,000,000 1,200,000,000
Total Debt Repaid -71,000,000 -3,400,000 -88,800,000 -21,200,000 20,300,000 900,000 -88,800,000 -15,000,000 15,000,000 -150,000,000 -22,500,000 -10,000,000 -500,000,000 -500,000,000
Stock Buyback -2,000,000 -2,000,000 -2,400,000 -1,000,000 -2,881,300,000
Total Dividends Paid -465,000,000 0 -704,000,000 -469,000,000 -267,700,000
Financing Cash Flow 77,753,100 41,519,400 17,000,000 -18,950,000 24,453,900 5,277,900 6,501,900 89,000,000 -20,400,000 44,800,000 28,800,000 36,000,000 -531,000,000 -142,625,800 -415,780,200 -22,500,000 50,300,000 -1,189,000,000 -339,633,600 -409,211,700 -155,811,400 -284,427,100 -968,000,000 -1,946,500,000 -760,000,000 -381,000,000 67,000,000 67,000,000 13,700,000 56,200,000 580,449,112 -17,600,000 27,700,000
Current Assets 140,000,000 140,000,000 145,400,000 148,700,000 149,600,000 152,100,000 145,400,000 145,800,000 145,600,000 97,100,000 99,200,000 141,900,000 144,600,000 87,000,000 91,000,000 88,400,000 144,600,000 85,800,000 73,000,000 72,000,000 72,000,000 71,600,000 48,900,000 30,000,000 13,000,000 13,000,000 13,000,000 16,400,000 22,600,000 63,500,000 99,600,000 99,588,000 93,913,000
Fixed Assets 6,000,000 6,000,000 985,000,000 992,000,000 989,000,000 987,000,000 985,000,000 995,000,000 1,005,200,000 1,000,900,000 997,400,000 994,700,000 1,009,000,000 1,013,700,000 1,009,500,000 1,050,000,000 776,000,000 792,300,000
Long-Term Investments 1,512,000,000 1,512,000,000 535,000,000 543,000,000 543,000,000 543,000,000 523,000,000 555,000,000 543,000,000 543,000,000 393,000,000
Total Assets 1,706,000,000 1,706,000,000 1,714,000,000 1,811,000,000 1,809,000,000 1,809,000,000 1,714,000,000 1,811,000,000 1,822,200,000 1,769,400,000 1,767,200,000 1,806,700,000 1,828,000,000 1,774,000,000 1,799,000,000 1,790,100,000 1,828,000,000 1,798,000,000 1,362,000,000 1,356,000,000 1,350,000,000 1,798,000,000 1,364,000,000 1,381,700,000 1,489,000,000 1,922,000,000 1,947,000,000 1,947,000,000 1,853,700,000 1,946,900,000 2,102,200,000 2,637,900,000 2,637,872,000 2,749,925,000
Current Debt 0 0 0
Long-Term Debt 474,700,000 474,700,000 483,300,000 501,500,000 501,500,000 502,100,000 483,300,000 502,500,000 448,200,000 448,500,000 497,900,000 496,800,000 504,100,000 496,800,000 0 0 518,900,000
Equity 1,212,000,000 1,212,000,000 1,213,000,000 1,293,000,000 1,290,000,000 1,289,000,000 1,213,000,000 1,294,000,000 1,307,400,000 1,303,800,000 1,301,700,000 1,294,300,000 1,312,000,000 1,245,000,000 1,271,000,000 1,266,400,000 1,312,400,000 1,257,000,000 819,000,000 813,000,000 810,000,000 1,257,000,000 821,000,000 838,100,000 946,000,000 1,383,000,000 1,410,000,000 1,410,000,000 1,304,100,000 1,389,700,000 1,421,400,000 1,902,400,000 1,998,400,000
Total Equity 1,212,000,000 1,212,000,000 1,213,000,000 1,293,000,000 1,290,000,000 1,289,000,000 1,213,000,000 1,294,000,000 1,307,400,000 1,303,800,000 1,301,700,000 1,294,300,000 1,312,000,000 1,245,000,000 1,271,000,000 1,266,400,000 1,312,400,000 1,257,000,000 819,000,000 813,000,000 810,000,000 1,257,000,000 821,000,000 838,100,000 946,000,000 1,383,000,000 1,410,000,000 1,410,000,000 1,304,100,000 1,389,700,000 1,421,400,000 1,902,400,000 1,998,400,000
Outstanding Shares
Revenue 24,567,700 7,139,500 22,865,200 5,437,000 5,684,500 5,745,600 5,998,100 17,497,900 3,700,000 4,200,000 4,500,000 5,100,000 14,968,500 3,869,400 3,825,500 3,800,000 3,400,000 15,246,900 3,770,400 3,368,100 3,840,700 458,540,700 14,111,300 10,800,000 15,430,200 18,732,100 15,332,600 15,332,600 21,100,000 18,700,000 19,900,000 14,100,000 15,500,000
Operating Income 1,543,500 951,400 2,081,100 722,500 -1,034,500 281,500 1,345,100 -6,685,400 -5,100,000 -3,700,000 -2,100,000 -4,900,000 -10,206,800 -3,600,000 -6,900,000 -8,296,100 -8,880,300 -29,200,000
Net Income -22,035,000 -606,500 -22,354,700 -926,300 -3,433,500 -1,174,600 -16,820,400 -18,069,300 -5,000,000 -3,600,000 -2,100,000 -7,400,000 107,782,500 -16,675,200 25,633,200 -3,600,000 103,200,000 435,563,600 -2,943,000 -5,075,100 -3,759,600 447,341,300 -16,582,000 -107,900,000 -413,218,400 -820,800 -3,330,800 -3,330,800 -63,800,000 -44,700,000 -118,800,000 -61,589,658 -66,300,000
Total Net Income -22,035,000 -606,500 -22,354,700 -926,300 -3,433,500 -1,174,600 -16,820,400 -18,069,300 -5,000,000 -3,600,000 -2,100,000 -7,400,000 107,782,500 -16,675,200 25,633,200 -3,600,000 103,200,000 435,563,600 -2,943,000 -5,075,100 -3,759,600 447,341,300 -16,582,000 -107,900,000 -413,218,400 -820,800 -3,330,800 -3,330,800 2,500,000 -1,400,000 1,200,000 -61,589,658 -66,300,000
Operating Cash Flow 3,884,200 825,500 938,000 -2,120,700 -2,808,700 -447,300 6,314,700 -5,804,400 -4,300,000 51,300,000 1,200,000 -52,900,000 -3,138,300 9,798,400 -12,767,800 900,000 -10,400,000 -10,177,900 3,259,200 -2,095,800 5,057,100 -16,398,400 -901,000 -4,800,000 -32,360,000 4,115,800 517,300 517,300 8,400,000 -16,000,000 61,200,000 -1,500,000 -13,800,000
Capital Expenditures -22,552,700 -22,552,700 -22,552,700 0 0 1,779,900 -1,779,900 1,779,900 -22,900 0 0 0 -22,900 -131,100 0 0 -151,800 -71,900 -71,900 -200,000
Investing Cash Flow 29,088,100 436,500 28,403,100 -248,600 557,800 95,000 27,998,800 2,984,100 1,200,000 1,400,000 600,000 300,000 19,587,500 -7,030,100 16,147,900 -6,400,000 16,900,000 15,530,800 -656,100 837,300 1,608,700 13,740,800 4,380,500 3,500,000 3,126,300 -151,800 -71,900 -71,900 -2,700,000 -200,000 10,100,000 6,200,000
Total Debt Issued -3,500,000 3,500,000 100,000 600,000 -4,200,000 1,700,000 1,100,000 1,000,000
Total Debt Repaid -27,800,000 -8,600,000 -19,200,000 -19,200,000 -200,000 0 -48,700,000 300,000 48,300,000 -17,200,000 -4,700,000 -7,300,000 -145,400 -11,500 0
Stock Buyback
Financing Cash Flow -31,273,900 -8,594,400 -19,156,900 3,522,700 93,100 578,500 -23,351,100 1,496,300 2,400,000 -51,100,000 300,000 48,300,000 -17,190,600 -2,812,700 -2,374,300 -4,700,000 -7,300,000 -4,177,800 -876,300 -263,800 -5,991,800 2,954,000 -1,619,800 1,000,000 25,672,300 -1,394,700 1,601,600 1,601,600 -4,600,000 16,300,000 -61,200,000 -9,000,000 7,400,000
Cash and Equivalents 1,653,000,000 1,783,000,000 1,653,000,000 2,842,000,000 3,888,700,000 3,366,000,000 2,777,000,000 2,842,000,000 3,617,000,000 7,271,100,000 3,562,900,000 3,969,700,000 3,617,400,000 647,000,000 338,000,000 255,000,000 188,000,000
Current Assets 10,400,000,000 10,619,000,000 10,400,000,000 11,368,000,000 12,400,800,000 11,717,000,000 10,954,000,000 11,368,000,000 11,748,000,000 15,136,300,000 11,594,800,000 12,192,600,000 11,747,900,000 8,406,000,000 7,961,000,000 6,563,000,000 6,311,000,000
Fixed Assets 8,104,000,000 5,597,000,000 8,104,000,000 2,767,000,000 1,099,100,000 1,642,000,000 2,231,000,000 2,767,000,000 860,000,000 371,300,000 455,400,000 617,700,000 860,100,000 342,000,000 296,000,000 169,000,000 219,000,000
Long-Term Investments 2,949,000,000 2,950,000,000 2,949,000,000 2,907,000,000 3,005,100,000 2,973,000,000 2,917,000,000 2,907,000,000 3,034,000,000 3,029,200,000 3,041,700,000 2,996,900,000 17,000,000 158,000,000 106,000,000
Total Assets 22,308,000,000 20,094,000,000 22,308,000,000 17,530,000,000 16,935,900,000 16,822,000,000 16,740,000,000 17,530,000,000 16,048,000,000 15,923,500,000 15,519,200,000 16,330,800,000 16,024,500,000 9,163,000,000 8,581,000,000 6,978,000,000 6,741,000,000
Current Debt 1,236,000,000 1,236,000,000 155,000,000 703,500,000 345,000,000 340,000,000 155,000,000 723,000,000 1,023,000,000 1,352,000,000 2,159,000,000
Current Liabilities 5,420,000,000 4,339,000,000 5,420,000,000 4,171,000,000 4,213,200,000 4,318,000,000 3,803,000,000 4,171,000,000 3,725,000,000 4,169,200,000 3,548,700,000 4,094,900,000 3,725,200,000 4,497,000,000 4,768,000,000 4,403,000,000 4,450,000,000
Long-Term Debt 3,116,000,000 2,542,000,000 3,116,000,000 0 248,500,000 0 0 0 248,000,000 584,700,000 388,500,000 288,500,000 248,500,000 649,000,000 968,000,000 1,181,000,000 21,000,000
Total Liabilities 8,711,000,000 7,008,000,000 8,711,000,000 4,318,000,000 4,602,300,000 4,468,000,000 3,968,000,000 4,318,000,000 4,130,000,000 5,182,700,000 4,377,300,000 4,821,100,000 4,106,200,000 5,581,000,000 6,094,000,000 5,820,000,000 4,667,000,000
Equity 13,596,000,000 13,086,000,000 13,596,000,000 13,212,000,000 12,333,700,000 12,354,000,000 12,772,000,000 13,212,000,000 11,918,000,000 10,740,800,000 11,141,900,000 11,509,800,000 11,918,300,000 3,582,000,000 2,487,000,000 1,158,000,000 2,074,000,000
Total Equity 13,596,000,000 13,086,000,000 13,596,000,000 13,212,000,000 12,333,700,000 12,354,000,000 12,772,000,000 13,212,000,000 11,918,000,000 10,740,800,000 11,141,900,000 11,509,800,000 11,918,300,000 3,582,000,000 2,487,000,000 1,158,000,000 2,074,000,000
Outstanding Shares
Revenue 22,818,000,000 5,734,000,000 6,044,000,000 21,041,000,000 4,705,200,000 5,296,000,000 5,358,000,000 5,682,000,000 17,748,000,000 4,182,100,000 4,295,800,000 4,549,100,000 4,720,600,000 12,298,000,000 2,004,100,000 4,008,300,000 4,054,100,000 14,450,000,000 13,596,000,000 11,862,000,000
Operating Income 2,611,000,000 700,000,000 719,000,000 2,375,000,000 487,300,000 644,000,000 624,000,000 568,000,000 1,833,000,000 412,700,000 481,600,000 441,300,000 357,200,000 1,139,000,000 109,300,000 218,600,000 134,900,000 883,000,000 204,000,000 367,000,000
Net Income 1,916,000,000 484,000,000 511,000,000 1,835,000,000 409,100,000 505,000,000 475,000,000 446,000,000 1,385,000,000 390,700,000 371,900,000 355,300,000 267,500,000 887,000,000 145,400,000 290,800,000 135,900,000 538,000,000 40,000,000 240,000,000
Total Net Income 1,916,000,000 484,000,000 511,000,000 1,835,000,000 409,100,000 505,000,000 475,000,000 446,000,000 1,385,000,000 390,700,000 371,900,000 355,300,000 267,500,000 887,000,000 145,400,000 290,800,000 135,900,000 538,000,000 40,000,000 240,000,000
Operating Cash Flow 1,723,984,200 -188,995,400 1,231,903,800 2,170,000,000 707,000,000 783,406,900 -25,535,300 706,611,100 915,000,000 38,600,000 -21,500,000 729,300,000 108,000,000 978,000,000 392,600,000 392,600,000 120,900,000 55,000,000 703,000,000 -279,000,000
Capital Expenditures -2,549,083,500 -761,397,300 -546,067,100 -2,098,000,000 -268,200,000 -587,048,200 -629,988,800 -611,630,300 -650,000,000 -51,700,000 -107,600,000 -188,500,000 -271,400,000 -76,000,000 -3,400,000 -3,400,000 -18,200,000 -224,000,000 -44,000,000 -90,000,000
Investing Cash Flow -2,512,248,600 -761,397,300 -546,067,100 -1,490,000,000 321,200,000 -606,863,800 -563,211,600 -641,572,600 -4,316,000,000 -78,800,000 -3,126,200,000 -713,600,000 -315,700,000 -227,000,000 -168,400,000 -168,400,000 -334,200,000 -276,000,000 -45,000,000 -176,000,000
Total Debt Issued 198,000,000 198,500,000 0 0 420,000,000 1,180,000,000 1,236,000,000
Total Debt Repaid -268,904,500 -109,006,800 -159,897,700 -403,000,000 -155,000,000 -248,441,500 0 0 -723,000,000 -84,600,000 -753,200,000 -105,000,000 -225,000,000 -204,000,000 -123,300,000 -123,300,000 17,400,000 -470,000,000 -83,000,000 -617,000,000
Stock Buyback -956,000,000 -7,000,000
Total Dividends Paid -655,955,900 -655,955,900 -451,000,000 -450,969,700 0 0
Financing Cash Flow -925,060,400 -109,006,800 -815,853,600 -854,000,000 -156,400,000 -699,411,200 -200,000 0 5,780,000,000 6,673,200,000 -560,500,000 -108,900,000 -245,100,000 -163,000,000 -28,800,000 -28,800,000 7,400,000 301,000,000 -603,000,000 541,000,000
Current Assets 6,173,000,000 6,173,000,000 3,775,000,000 4,947,000,000 4,738,000,000 5,584,000,000 3,775,000,000 2,503,000,000 2,352,700,000 2,432,300,000 2,584,600,000 2,502,900,000 2,096,000,000 1,954,000,000 2,307,000,000 2,010,300,000 2,096,200,000 2,103,000,000 2,357,000,000 2,189,000,000 2,438,000,000 2,103,000,000 2,409,000,000 2,359,400,000 2,471,000,000 762,000,000 737,000,000 737,000,000 2,175,100,000 2,030,000,000 1,221,900,000 1,038,331,551 1,038,331,000 1,049,224,000
Fixed Assets 5,073,000,000 5,073,000,000 5,103,000,000 5,437,000,000 5,419,000,000 5,388,000,000 5,103,000,000 6,390,000,000 6,372,200,000 6,483,400,000 6,554,600,000 6,390,500,000 6,585,000,000 6,585,000,000 5,926,000,000 6,234,000,000 6,505,400,000
Long-Term Investments 22,000,000 16,000,000 16,000,000 16,000,000 22,000,000 16,000,000 16,800,000 16,800,000 16,800,000 16,000,000 17,000,000 16,800,000 18,000,000 49,000,000 16,900,000
Total Assets 12,003,000,000 12,003,000,000 10,656,000,000 10,844,000,000 10,604,000,000 11,431,000,000 10,656,000,000 9,353,000,000 9,154,700,000 9,354,600,000 9,555,600,000 9,352,800,000 9,107,000,000 8,372,000,000 8,549,000,000 8,370,500,000 9,107,300,000 8,545,000,000 8,670,000,000 8,408,000,000 8,568,000,000 8,545,000,000 8,934,000,000 9,203,900,000 9,372,000,000 9,402,000,000 9,591,000,000 9,591,000,000 8,425,400,000 8,071,600,000 7,374,300,000 7,341,427,739 3,251,928,000 6,832,476,000
Current Debt 376,000,000 376,000,000 650,000,000 375,000,000 375,000,000 375,000,000 650,000,000 375,000,000 375,000,000 375,000,000 375,000,000 376,000,000 375,000,000 375,000,000 376,000,000 496,000,000 576,000,000 849,500,000
Long-Term Debt 1,168,000,000 1,500,000,000 1,168,000,000 274,000,000 251,300,000
Equity 5,351,000,000 5,351,000,000 5,208,000,000 5,270,000,000 5,391,000,000 5,443,000,000 5,208,000,000 5,150,000,000 5,081,000,000 5,196,900,000 5,278,600,000 5,150,100,000 4,940,000,000 4,198,000,000 4,319,000,000 4,475,500,000 4,940,300,000 4,086,000,000 4,052,000,000 3,813,000,000 3,979,000,000 4,086,000,000 3,941,000,000 3,872,900,000 3,723,000,000 3,733,000,000 4,162,000,000 4,162,000,000 3,157,700,000 2,976,700,000 2,361,000,000 2,788,332,431 2,379,400,000
Total Equity 6,069,000,000 6,069,000,000 5,937,000,000 6,114,000,000 6,229,000,000 6,272,000,000 5,937,000,000 6,018,000,000 5,988,100,000 6,106,500,000 6,172,000,000 6,017,500,000 5,834,000,000 4,982,000,000 5,114,000,000 5,281,800,000 5,834,400,000 4,863,000,000 4,803,000,000 4,569,000,000 4,738,000,000 4,863,000,000 4,687,000,000 4,597,800,000 4,401,000,000 4,383,000,000 4,850,000,000 4,850,000,000 3,768,100,000 3,459,500,000 3,336,100,000 2,788,332,431 2,379,400,000
Outstanding Shares
Revenue 1,803,458,900 470,343,000 1,850,000,000 516,796,100 485,221,400 501,740,400 346,154,100 2,105,000,000 548,500,000 445,600,000 568,100,000 495,700,000 2,135,000,000 534,397,700 528,740,800 522,000,000 570,500,000 2,101,000,000 529,462,300 503,806,500 645,614,300 506,327,200 1,973,000,000 1,979,100,000 1,999,000,000 1,996,000,000 1,931,000,000 1,931,000,000 1,903,900,000 1,963,000,000 1,913,700,000 1,804,200,000 1,804,209,000 1,979,147,000
Operating Income 237,668,100 165,233,600 242,000,000 117,380,000 149,635,100 293,905,400 -371,106,000 387,000,000 170,600,000 100,700,000 88,600,000 -78,800,000 577,000,000 113,100,000 134,200,000 398,000,000 227,000,000 167,900,000
Net Income 53,568,700 130,972,000 42,000,000 119,422,800 113,399,300 60,111,100 -250,913,700 218,000,000 140,700,000 97,800,000 97,900,000 -118,400,000 287,000,000 111,926,800 121,038,000 124,500,000 -70,000,000 127,000,000 62,412,200 52,540,000 163,710,000 -95,160,900 10,000,000 -69,800,000 -6,000,000 -105,000,000 -49,000,000 -49,000,000 -60,200,000 140,000,000 32,600,000 44,756,497 42,956,000 407,758,000
Total Net Income -95,616,900 115,883,600 -112,000,000 99,571,200 108,122,300 49,800,300 -369,423,100 199,000,000 156,300,000 100,300,000 81,700,000 -139,500,000 319,000,000 121,770,300 131,714,100 135,800,000 -70,400,000 159,000,000 67,918,400 58,076,700 165,297,400 -78,044,100 29,000,000 -65,300,000 9,000,000 -145,000,000 -52,000,000 -49,000,000 -81,500,000 162,700,000 18,200,000 44,756,497 42,956,000 407,758,000
Operating Cash Flow 1,140,054,800 -189,903,700 335,841,200 -994,117,200 -594,491,000 968,430,400 956,019,100 531,593,200 133,300,000 104,700,000 19,300,000 274,200,000 45,657,100 -425,449,500 265,009,800 656,200,000 -450,100,000 1,001,955,200 -86,169,200 469,082,400 194,226,500 424,815,400 421,699,100 235,200,000 320,374,500 418,472,700 380,916,300 380,916,300 361,000,000 394,300,000 400,500,000 380,700,000 69,900,000
Capital Expenditures -199,241,700 -19,957,900 -179,283,800 -179,283,800 -163,333,300 161,366,356 -159,300,694 -124,600,000 -36,200,000 -9,668,700 -140,813,800 127,108,900 -3,100,000 7,100,000 -25,043,800 -40,224,500 10,250,600 -11,106,200 16,036,400 -128,692,800 -103,700,000 -259,191,300 -97,525,600 -81,740,000 -81,740,000 -66,800,000 -179,300,000 -126,900,000 -154,400,000 -44,400,000
Investing Cash Flow -1,853,558,100 -470,448,000 -1,412,088,400 -28,978,400 -124,376,300 -302,677,100 -956,056,700 -389,917,700 19,600,000 -39,300,000 -70,800,000 -299,500,000 111,269,000 -41,548,200 106,058,600 -184,200,000 231,000,000 31,850,900 396,116,700 3,452,000 -267,525,400 -100,192,300 -71,522,100 160,300,000 -332,260,500 -155,387,700 -157,416,700 -157,416,700 -237,800,000 -215,300,000 -153,100,000 -159,800,000 -228,400,000
Total Debt Issued 1,500,000,000 1,500,000,000 1,500,000,000 0 -121,000,000 0 -121,000,000
Stock Buyback
Financing Cash Flow 852,177,700 626,220,000 1,442,959,300 1,217,001,500 764,097,300 -448,105,800 -90,033,800 -40,600 32,200,000 -5,800,000 11,800,000 -38,300,000 -125,799,200 502,962,600 -431,537,900 -464,400,000 267,200,000 -1,000,328,100 -260,235,100 -461,573,000 67,755,500 -346,275,500 -282,294,700 -400,500,000 9,652,900 -275,306,700 -160,065,600 -160,065,600 -170,500,000 -153,600,000 -245,400,000 -214,900,000 193,000,000
Cash and Equivalents 278,000,000 262,000,000 278,000,000 177,000,000 253,800,000 179,000,000 128,000,000 177,000,000 215,000,000 1,127,000,000 638,800,000 412,200,000 215,300,000 873,000,000 872,900,000 404,000,000 1,459,000,000 86,500,000
Current Assets 897,000,000 842,000,000 897,000,000 776,000,000 1,057,800,000 956,000,000 929,000,000 776,000,000 1,119,000,000 2,038,500,000 1,657,800,000 1,487,000,000 1,118,900,000 1,882,000,000 1,225,000,000 1,859,000,000 1,832,000,000 1,882,400,000 1,205,000,000 1,586,000,000 1,527,000,000 1,413,000,000 1,205,000,000 1,602,000,000 172,200,000 75,000,000 75,000,000 28,100,000
Fixed Assets 115,000,000 122,000,000 115,000,000 60,000,000 72,300,000 73,000,000 69,000,000 60,000,000 76,000,000 76,800,000 75,000,000 73,100,000 76,100,000 81,000,000 80,500,000 58,000,000 9,000,000 4,300,000
Total Assets 5,121,000,000 5,083,000,000 5,121,000,000 4,971,000,000 5,758,100,000 5,775,000,000 5,658,000,000 4,971,000,000 5,813,000,000 6,025,200,000 5,648,400,000 5,685,000,000 5,810,200,000 6,479,000,000 3,881,000,000 4,510,000,000 4,492,000,000 5,894,600,000 3,394,000,000 1,679,000,000 1,703,000,000 2,445,000,000 3,394,000,000 1,654,000,000 182,900,000 81,000,000 81,000,000 34,800,000
Current Debt 334,000,000 334,000,000 334,000,000 359,000,000 515,900,000 444,000,000 372,000,000 359,000,000 623,000,000 4,400,000 4,400,000 241,600,000 475,800,000 319,000,000 4,400,000 14,000,000
Current Liabilities 1,234,000,000 1,316,000,000 1,234,000,000 1,124,000,000 1,832,700,000 1,907,000,000 993,000,000 1,124,000,000 2,067,000,000 1,622,300,000 1,796,500,000 1,902,500,000 2,066,900,000 1,788,000,000 1,849,000,000 1,311,000,000 1,293,000,000 1,586,100,000 1,429,000,000 168,000,000 202,000,000 810,000,000 1,429,000,000 129,000,000 51,900,000 25,000,000 25,000,000 22,700,000
Long-Term Debt 150,000,000 0 150,000,000 0 1,000,000 1,000,000 0 1,000,000 16,800,000 13,800,000 506,000,000 14,000,000
Total Liabilities 1,755,000,000 1,689,000,000 1,755,000,000 1,504,000,000 2,218,500,000 2,291,000,000 1,380,000,000 1,504,000,000 2,457,000,000 2,117,100,000 2,208,200,000 2,299,300,000 2,454,700,000 2,689,000,000 2,249,000,000 1,702,000,000 1,673,000,000 2,080,400,000 1,831,000,000 220,000,000 250,000,000 853,000,000 1,831,000,000 164,000,000 66,000,000 41,000,000 41,000,000 24,900,000
Equity 2,596,000,000 2,639,000,000 2,596,000,000 2,707,000,000 2,707,000,000 2,651,000,000 3,440,000,000 2,707,000,000 2,521,000,000 3,070,600,000 2,565,500,000 2,520,500,000 2,520,500,000 2,959,000,000 846,000,000 2,006,000,000 2,019,000,000 2,984,100,000 792,000,000 1,446,000,000 1,431,000,000 1,578,000,000 792,000,000 1,479,000,000 108,300,000 32,000,000 32,000,000 7,400,000
Total Equity 3,366,000,000 3,394,000,000 3,366,000,000 3,467,000,000 3,539,700,000 3,484,000,000 4,278,000,000 3,467,000,000 3,355,000,000 3,908,000,000 3,440,200,000 3,385,700,000 3,355,500,000 3,789,000,000 1,632,000,000 2,808,000,000 2,818,000,000 3,814,200,000 1,564,000,000 1,459,000,000 1,453,000,000 1,592,000,000 1,564,000,000 1,491,000,000 116,900,000 40,000,000 40,000,000 9,900,000
Outstanding Shares
Revenue 1,272,866,300 299,514,100 340,633,600 1,242,000,000 327,000,000 282,440,600 259,633,000 373,085,600 2,104,000,000 749,000,000 459,800,000 461,100,000 433,700,000 1,947,000,000 349,184,000 380,949,900 376,502,400 840,500,000 898,000,000 127,411,200 175,503,000 191,519,100 403,941,100 378,000,000 251,900,000 136,000,000 136,042,400 48,300,000
Operating Income -511,481,800 -55,581,000 -13,736,900 -572,000,000 -74,400,000 -68,237,200 -68,826,600 -373,337,300 120,000,000 138,200,000 73,800,000 -22,600,000 -64,900,000 467,000,000 211,700,000 326,000,000 233,000,000 139,500,000
Income on Equity Investments -38,770,000 -5,398,000 -2,129,900 -53,000,000 -10,800,000 -10,929,200 -6,227,800 -25,014,300 -37,000,000 -13,000,000 -9,200,000 -5,000,000 -9,500,000 -34,000,000 -23,800,000 -9,000,000
Net Income -747,031,500 -70,607,600 -47,676,800 -766,000,000 -75,600,000 -61,416,300 -49,759,000 -578,988,100 36,000,000 94,900,000 13,800,000 -21,300,000 -51,700,000 215,000,000 53,390,600 48,517,000 47,619,800 105,800,000 221,000,000 58,190,100 55,348,800 54,162,300 53,358,000 182,000,000 112,400,000 30,000,000 30,415,000 -2,500,000
Total Net Income -783,352,300 -76,576,300 -38,780,900 -812,000,000 -77,900,000 -65,711,900 -46,765,600 -621,229,500 103,000,000 103,200,000 51,500,000 -14,600,000 -37,500,000 265,000,000 68,492,900 64,012,900 60,399,500 112,000,000 230,000,000 59,210,000 56,404,400 46,767,100 67,236,600 191,000,000 119,500,000 38,000,000 30,415,000 -1,800,000
Operating Cash Flow -94,481,900 120,253,900 -145,841,700 -186,016,800 -15,000,000 -102,110,700 -82,913,500 14,019,400 248,521,300 257,900,000 -135,700,000 -6,600,000 132,900,000 17,890,200 -1,591,300 142,199,200 -30,900,400 -114,600,000 -32,720,000 -34,292,600 37,550,200 20,936,300 -56,913,900 202,807,600 111,300,000 43,898,100 43,898,100 10,000,000
Capital Expenditures -21,487,600 -2,991,800 -12,713,200 -17,593,200 -3,700,000 -8,081,900 -4,132,200 -1,650,400 -36,955,500 -3,800,000 -5,800,000 -6,300,000 -10,500,000 -62,948,100 -1,404,200 -13,440,300 -19,983,400 -16,900,000 -26,840,100 -2,497,700 -2,223,400 -2,490,200 -19,628,800 -7,447,900 -3,300,000 -1,679,700 -1,679,700 -800,000
Investing Cash Flow -84,339,200 -4,909,900 179,800 -90,458,300 -3,800,000 -7,082,900 116,751,600 -196,360,700 -169,890,400 100,000 74,000,000 -470,000,000 226,000,000 -919,068,100 -14,451,800 -823,132,900 -220,609,200 171,200,000 -534,889,200 -39,566,000 -118,593,800 -278,953,000 -97,776,300 -526,449,000 -6,600,000 -1,611,300 -1,611,300 -1,600,000
Total Debt Issued 17,229,500 1,029,500 92,700,000 33,800,000 16,200,000 1,029,500 407,419,000 2,800,000 -2,800,000 240,100,000 167,300,000 3,000,000 -90,000,000
Total Debt Repaid -299,900,000 -24,900,000 -336,400,000 -52,500,000 -8,800,000 -87,500,000 -187,500,000 -407,359,300 -200,000 -16,800,000 -31,900,000 -1,640,900 88,400,000 -6,600,000
Stock Buyback -43,953,900 -17,300,000 0 0 -26,600,000 -71,510,400 -96,100,000
Total Dividends Paid -14,119,600 -9,606,000 9,306,200 -13,819,800 -13,819,800 -231,078,300 -92,800,000 -17,200,000 -121,100,000 -86,779,600 -500,000 -68,800,000 -66,250,000 -32,700,000
Financing Cash Flow 283,214,700 -34,535,700 158,633,000 224,217,900 40,100,000 24,959,400 -71,322,100 230,439,500 -274,972,500 -14,500,000 -95,800,000 206,200,000 -370,800,000 1,041,446,100 0 1,112,111,200 27,615,900 -130,300,000 -84,178,000 -4,500,000 -77,255,000 2,330,000 -4,753,000 1,195,051,600 -39,100,000 -33,558,400 -33,558,400 -17,600,000
Cash and Equivalents 42,900 42,900 43,400 61,600 65,400 42,100 43,400 109,100 100,000 100,000 100,000 100,000 52,400 100,000 100,000 83,900 875,700 700,000
Current Assets 909,700 909,700 868,700 869,600 893,500 872,100 868,700 875,200 900,000 900,000 900,000 900,000 759,600 795,800 791,500 800,000 800,000 753,300 1,192,100 982,400 923,800 753,300 1,490,300 1,200,000 1,050,300 965,400 413,700 413,700 1,000,000 300,000 200,000 100,000 100,000
Fixed Assets
Total Assets 909,700 909,700 868,700 869,600 893,500 872,100 868,700 875,200 900,000 900,000 900,000 900,000 759,600 795,800 791,500 800,000 800,000 753,300 1,192,100 982,400 923,800 753,300 1,490,300 1,200,000 1,050,300 965,400 413,700 413,700 1,000,000 300,000 161,764 140,683 131,000 101,000
Current Debt
Current Liabilities 703,200 703,200 792,300 710,700 661,300 722,600 792,300 770,200 700,000 600,000 600,000 800,000 771,600 1,048,700 1,216,700 1,200,000 800,000 729,700 728,700 564,800 562,900 729,700 728,700 700,000 4,282,400 4,273,800 721,800 721,800 700,000 2,200,000 1,216,079 925,169 1,877,000 1,425,000
Long-Term Debt
Total Liabilities 703,200 703,200 792,300 710,700 661,300 722,600 792,300 770,200 700,000 600,000 600,000 800,000 771,600 1,048,700 1,216,700 1,200,000 800,000 729,700 728,700 564,800 562,900 729,700 728,700 700,000 4,282,400 4,273,800 721,800 721,800 700,000 2,200,000 925,169 925,169 1,900,000
Equity 206,600 206,600 76,400 158,800 232,200 149,500 76,400 104,900 200,000 300,000 300,000 100,000 -12,000 -252,800 -425,200 -500,000 0 23,600 463,500 417,600 360,900 23,600 761,700 500,000 -3,232,100 -3,308,300 -308,100 -308,100 300,000 -1,900,000 -1,054,315 -784,486 -1,700,000
Total Equity 206,600 206,600 76,400 158,800 232,200 149,500 76,400 104,900 200,000 300,000 300,000 100,000 -12,000 -252,800 -425,200 -500,000 0 23,600 463,500 417,600 360,900 23,600 761,700 500,000 -3,232,100 -3,308,300 -308,100 -308,100 300,000 -1,900,000 -1,054,315 -784,486 -1,700,000
Outstanding Shares
Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 683,600 328,900 684,700 330,000 199,000 82,800 72,900 651,200 0 -100,000 0 -600,000 663,900 0 -400,000 465,500 467,400 -700,000
Net Income -707,400 -344,900 -708,500 -346,100 -206,600 -82,800 -73,100 -683,000 -300,000 -100,000 -100,000 -200,000 -685,600 -276,400 -172,400 0 -200,000 -738,100 -298,200 -45,800 -56,800 -337,300 -765,700 -700,000 -673,700 -669,300 -663,000 -663,000 -700,000 -700,000 -656,031 -546,693 -400,000
Total Net Income -707,400 -344,900 -708,500 -346,100 -206,600 -82,800 -73,100 -683,000 -300,000 -100,000 -100,000 -200,000 -685,600 -276,400 -172,400 0 -200,000 -738,100 -298,200 -45,800 -56,800 -337,300 -765,700 -700,000 -673,700 -669,300 -663,000 -663,000 -700,000 -700,000 -656,031 -546,693 -400,000
Depreciation and Amortization 0 0 0 0 0 0 0 0 0
Operating Cash Flow -300,000 -700,000 -400,000 -300,000 0 0 -700,000 -500,000 -200,000 -100,000 0 -700,000 -300,000 -250,000 -400,000 0 -800,000 -328,700 -264,400 -58,100 -800,000 -800,000 -729,800 -761,600 -704,400 -704,400 -700,000 -700,000 -500,000 -600,000 -400,000
Capital Expenditures 0 0 0 0 0 0 0 0 0
Investing Cash Flow 0 0 0 0 0 0 0 0 0
Total Debt Issued
Total Debt Repaid
Stock Buyback 0
Financing Cash Flow 300,000 700,000 400,000 300,000 0 0 800,000 500,000 200,000 100,000 0 700,000 300,000 250,000 400,000 0 0 0 0 1,000,000 900,000 750,000 1,250,000 307,800 307,800 1,400,000 800,000 500,000 500,000 500,000

PH Stocks Financial Data - August 30, 2019

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PH Stocks Financial Data - August 30, 2019

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CODE COMPANY NAME STATU LAST PRICE OUTSTANDING MARKET SECTOR SUBSECTOR FISCAL YEAR CASH AND CURRENT

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