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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
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 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
Total Dividends Paid
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
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 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
Total Dividends Paid
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
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 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
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 265,252,500 265,252,500 266,745,900 267,665,800 267,328,200 266,914,500 266,745,900 268,310,000 192,600,000 268,500,000 268,500,000 268,300,000 189,923,500 193,500,000 68,676,500 60,813,200 62,000,000
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
Income on Equity Investments
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
Total Dividends Paid
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
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 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
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 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
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 24,000,000 24,000,000 102,000,000 3,000,000 15,000,000 226,000,000 102,000,000 17,000,000 79,000,000 100,700,000 25,900,000 16,600,000 26,000,000 15,300,000 26,300,000 12,000,000 9,000,000 11,000,000
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
Long-Term Investments 22,000,000 22,000,000 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 23,000,000 16,900,000
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
Income on Equity Investments
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
Total Dividends Paid
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
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 2,736,000,000 4,377,000,000 2,736,000,000 3,738,000,000 3,429,100,000 3,456,000,000 2,898,000,000 3,738,000,000 4,642,000,000 2,070,700,000 2,707,200,000 2,011,400,000 4,642,100,000 2,109,000,000 2,108,800,000 4,113,000,000 2,547,000,000 1,431,200,000
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
Long-Term Investments 4,792,000,000 4,775,000,000 4,792,000,000 4,759,000,000 4,529,900,000 4,715,000,000 4,715,000,000 4,759,000,000 4,711,000,000 4,519,300,000 4,522,900,000 4,522,600,000 4,529,900,000 4,696,000,000 4,519,300,000 5,095,000,000 2,873,000,000 1,275,500,000
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
Total Liabilities 28,817,000,000 29,697,000,000 28,817,000,000 28,986,000,000 24,028,700,000 26,472,000,000 26,426,000,000 28,986,000,000 24,415,000,000 20,133,700,000 21,559,700,000 21,975,500,000 24,407,100,000 20,108,000,000 19,447,000,000 20,110,000,000 19,649,000,000 20,097,700,000 19,566,000,000 16,253,000,000 16,773,000,000 16,588,000,000 19,566,000,000 15,317,000,000 7,617,700,000 2,819,000,000 2,072,000,000 2,755,000,000 2,755,000,000 3,531,500,000 3,785,500,000 6,887,626,544 12,522,311,344 12,504,800,000
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
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 44,077,000,000 63,588,000,000 44,077,000,000 64,322,000,000 71,564,600,000 62,257,000,000 47,816,000,000 64,322,000,000 67,513,000,000 66,967,600,000 60,979,900,000 73,053,700,000 64,870,200,000 66,147,000,000 84,461,100,000 63,857,500,000 63,767,000,000 50,535,000,000 36,148,400,000
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
Long-Term Investments 142,318,000,000 118,077,000,000 142,318,000,000 116,439,000,000 94,374,600,000 103,005,000,000 115,507,000,000 116,439,000,000 99,530,000,000 90,327,800,000 92,661,700,000 93,694,800,000 92,859,800,000 92,990,000,000 87,482,200,000 79,365,000,000 56,832,000,000 47,551,900,000
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
Current Liabilities 88,222,000,000 90,117,000,000 88,222,000,000 77,275,000,000 79,723,800,000 74,079,000,000 78,312,000,000 77,275,000,000 73,067,000,000 53,220,800,000 46,550,300,000 48,335,900,000 73,067,300,000 41,989,000,000 46,592,000,000 39,337,000,000 36,494,800,000 41,989,300,000 34,163,000,000 37,673,000,000 36,273,000,000 44,059,000,000 34,163,000,000 28,589,000,000 24,940,700,000 25,840,000,000 19,861,000,000 20,245,000,000 20,245,000,000 16,344,400,000 10,509,100,000 6,307,894,000 7,949,658,000 386,461,701,000
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
Total Liabilities 369,689,000,000 346,340,000,000 369,689,000,000 337,349,000,000 316,183,300,000 310,991,000,000 330,449,000,000 337,349,000,000 299,827,000,000 301,179,900,000 293,900,600,000 307,898,200,000 299,660,800,000 292,775,000,000 220,392,000,000 216,623,000,000 224,220,200,000 290,681,400,000 193,462,000,000 155,886,000,000 157,624,000,000 199,642,000,000 193,462,000,000 146,490,000,000 124,538,600,000 109,464,000,000 106,014,000,000 96,150,000,000 96,150,000,000 29,059,000,000 18,811,900,000 16,764,577,000 16,936,243,000 15,603,300,000
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
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 52,617,000,000 55,588,000,000 52,617,000,000 61,667,000,000 68,512,700,000 66,853,000,000 61,816,000,000 61,667,000,000 69,476,000,000 70,963,200,000 97,957,300,000 77,785,200,000 69,287,000,000 59,320,000,000 52,196,700,000 59,320,400,000 76,943,000,000 86,582,000,000 102,464,700,000
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
Long-Term Investments 117,681,000,000 115,554,000,000 117,681,000,000 113,038,000,000 6,750,100,000 91,781,000,000 95,385,000,000 113,038,000,000 106,326,000,000 7,456,400,000 7,405,200,000 7,941,100,000 6,553,100,000 76,571,000,000 7,310,900,000 68,431,000,000 59,242,000,000 7,144,100,000
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
Operating Income 34,544,000,000 8,504,000,000 9,025,000,000 33,309,000,000 7,745,100,000 8,544,000,000 7,534,000,000 9,481,000,000 32,582,000,000 7,443,600,000 7,298,600,000 7,215,400,000 9,520,400,000 33,009,000,000 8,650,900,000 9,880,500,000 29,371,000,000 26,491,000,000 23,237,400,000
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
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 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
Income on Equity Investments
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
Stock Buyback -17,400,000
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
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 1,657,000,000 609,000,000 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
Income on Equity Investments
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
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 24,815,000,000 23,224,000,000 24,815,000,000 27,558,000,000 28,937,000,000 29,037,000,000 28,841,000,000 27,558,000,000 26,278,000,000 23,456,000,000 25,025,000,000 26,268,000,000 26,278,400,000 23,077,000,000 23,076,500,000 22,080,000,000 40,565,000,000 41,386,400,000
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 Issued 129,053,800,000 18,209,000,000 128,994,800,000 8,386,000,000 9,764,000,000 1,466,000,000 109,378,800,000 157,564,400,000 5,498,000,000 10,287,000,000 3,755,000,000 138,024,400,000 51,937,000,000 4,782,000,000 17,211,200,000 54,210,000,000 33,075,000,000 58,740,500,000
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
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 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
Long-Term Debt 4,000,000
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
Total Dividends Paid
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
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 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
Income on Equity Investments
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
Total Dividends Paid
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
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 13,485,000,000 13,492,000,000 13,485,000,000 12,219,000,000 12,704,200,000 11,283,000,000 11,710,000,000 12,219,000,000 12,831,000,000 2,728,800,000 2,565,400,000 2,494,600,000 4,141,800,000 3,221,000,000 2,730,700,000 3,291,600,000 2,340,000,000 2,021,000,000 1,272,700,000
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
Long-Term Investments 2,252,000,000 2,452,000,000 2,252,000,000 2,592,000,000 2,379,200,000 2,956,000,000 2,828,000,000 2,592,000,000 2,553,000,000 11,520,600,000 11,685,300,000 11,433,300,000 11,100,400,000 10,563,000,000 10,254,800,000 9,518,000,000 11,925,000,000 13,373,400,000
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
Depreciation and Amortization 253,134,200 64,959,000 61,899,000 253,000,000 63,100,000 63,454,000 61,739,000 64,537,200 252,000,000 64,500,000 61,000,000 63,400,000 63,200,000 234,000,000 57,533,000 58,298,000 59,200,000 59,100,000 237,000,000 52,500,000 48,089,000 56,035,000 80,143,900 133,000,000 127,600,000 118,000,000 105,000,000 51,579,300 51,579,300 52,600,000 97,500,000 91,582,667 79,941,784 76,448,723
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
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 50,109,000,000 50,109,000,000 51,632,000,000 44,330,000,000 36,476,000,000 29,631,000,000 51,632,000,000 38,571,000,000 45,738,600,000 39,831,600,000 48,609,700,000 35,699,600,000 49,384,000,000 65,735,700,000 47,094,700,000 51,284,000,000 40,285,000,000 31,383,500,000
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
Long-Term Investments 34,732,000,000 34,732,000,000 34,660,000,000 32,326,000,000 32,541,000,000 35,125,000,000 34,660,000,000 31,468,000,000 31,475,600,000 32,016,300,000 31,401,700,000 31,327,000,000 30,803,000,000 22,848,661,000 30,664,200,000 23,246,000,000 25,320,000,000 24,917,600,000
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
Operating Income 34,586,000,000 6,253,000,000 38,696,000,000 8,164,000,000 8,653,000,000 10,938,000,000 8,742,000,000 36,179,000,000 7,255,600,000 7,871,600,000 9,929,000,000 9,116,400,000 27,655,000,000 7,312,000,000 6,511,000,000 25,658,000,000 23,030,000,000 19,477,300,000
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
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 148,000,000 148,000,000 150,000,000 151,000,000 145,000,000 152,000,000 150,000,000 205,000,000 203,300,000 198,700,000 208,900,000 205,300,000 146,000,000 129,100,000 146,100,000 138,000,000 171,000,000 73,800,000
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
Income on Equity Investments
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
Total Dividends Paid
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
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 30,000,000 30,000,000 2,000,000 5,000,000 1,000,000 2,000,000 2,000,000 1,000,000 1,200,000 1,200,000 1,100,000 1,100,000 1,000,000 1,900,000 1,200,000 1,000,000 256,000,000 234,000,000
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
Income on Equity Investments
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
Total Dividends Paid
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
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 43,000,000 43,000,000 56,000,000 52,000,000 68,000,000 69,000,000 56,000,000 23,000,000 135,400,000 64,200,000 45,900,000 22,800,000 186,000,000 221,200,000 186,400,000 232,000,000 675,000,000 136,900,000
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
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 392,000,000 336,000,000 392,000,000 537,000,000 627,800,000 218,000,000 176,000,000 537,000,000 424,000,000 620,900,000 572,800,000 415,200,000 423,900,000 238,000,000 271,100,000 237,500,000 551,000,000 208,000,000 33,700,000
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
Long-Term Investments 52,000,000 52,000,000 52,000,000 97,000,000 344,600,000 345,000,000 345,000,000 97,000,000 389,000,000 344,600,000 344,600,000 344,600,000 344,600,000 373,000,000 344,600,000 371,000,000 376,000,000
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
Total Dividends Paid
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
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 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
Long-Term Investments 34,000,000
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
Income on Equity Investments
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
Total Dividends Paid
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
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 12,000,000 12,000,000 27,000,000 40,000,000 36,000,000 37,000,000 27,000,000 27,000,000 40,600,000 36,700,000 91,600,000 27,100,000 76,000,000 93,200,000 75,900,000 307,000,000 52,000,000 17,700,000
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
Income on Equity Investments
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
Total Dividends Paid
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
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 4,407,000,000 3,881,000,000 4,407,000,000 4,039,000,000 4,098,100,000 3,448,000,000 2,920,000,000 4,039,000,000 2,225,000,000 3,314,300,000 2,986,400,000 2,461,700,000 2,168,600,000 3,078,000,000 2,690,400,000 2,880,000,000 1,309,000,000 1,932,000,000 2,642,200,000
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
Long-Term Investments 309,000,000 261,000,000 309,000,000 392,000,000 215,600,000 290,000,000 271,000,000 392,000,000 326,000,000 183,100,000 187,000,000 193,900,000 190,700,000 252,000,000 198,100,000 203,000,000 299,000,000 5,600,000
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
Total Liabilities 43,148,000,000 44,536,000,000 43,148,000,000 44,164,000,000 40,844,800,000 42,058,000,000 42,082,000,000 44,164,000,000 38,012,000,000 35,290,800,000 37,937,000,000 37,533,700,000 38,011,700,000 37,229,000,000 35,604,000,000 34,468,000,000 38,012,200,000 37,229,000,000 33,096,000,000 31,803,000,000 33,639,000,000 34,312,000,000 33,096,000,000 29,516,000,000 26,353,600,000 22,486,000,000 22,414,000,000 1,858,000,000 1,858,000,000 9,870,400,000 5,903,500,000 3,951,143,000 4,818,009,000 4,818,009,000 3,849,851,000
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
Total Dividends Paid -311,000,000 -518,800,000
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
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 6,469,000,000 7,823,000,000 6,469,000,000 6,868,000,000 6,941,300,000 6,517,000,000 6,832,000,000 6,868,000,000 6,945,000,000 6,313,600,000 6,400,200,000 6,997,800,000 6,945,200,000 5,881,000,000 5,881,200,000 4,119,000,000 3,607,000,000 2,750,100,000
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
Long-Term Investments 112,000,000 96,000,000 112,000,000 86,000,000 61,200,000 50,000,000 65,000,000 86,000,000 90,000,000 63,700,000 62,100,000 72,400,000 89,700,000 57,000,000 57,300,000 56,000,000 62,000,000 60,400,000
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
Current Liabilities 4,466,000,000 5,383,000,000 4,466,000,000 4,644,000,000 3,344,100,000 3,572,000,000 3,461,000,000 4,644,000,000 3,468,000,000 2,539,200,000 2,805,500,000 3,121,300,000 3,468,100,000 2,487,000,000 2,037,000,000 2,160,000,000 2,290,000,000 2,486,700,000 1,858,000,000 2,163,000,000 1,845,000,000 1,775,000,000 1,858,000,000 2,256,000,000 2,098,100,000 1,556,000,000 1,730,000,000 1,820,000,000 1,820,000,000 1,564,600,000 1,115,600,000 1,201,522,000 1,265,846,000 1,810,000 1,820,000
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
Total Liabilities 13,413,000,000 14,466,000,000 13,413,000,000 13,293,000,000 12,263,500,000 12,542,000,000 12,472,000,000 13,293,000,000 12,155,000,000 11,449,800,000 11,708,700,000 12,025,200,000 12,129,700,000 11,406,000,000 10,604,000,000 10,834,000,000 11,132,000,000 11,378,900,000 10,623,000,000 9,756,000,000 9,475,000,000 9,629,000,000 10,623,000,000 9,904,000,000 9,734,000,000 3,415,000,000 1,810,000,000 2,169,000,000 2,169,000,000 3,332,400,000 3,538,500,000 4,550,667,000 5,040,142,000 4,989,200,000
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
Cash and Equivalents 4,000,000 17,000,000 5,900,000 7,600,000 4,000,000 14,000,000 6,000,000 8,000,000 16,000,000 12,600,000 13,000,000 32,000,000 18,100,000 12,500,000 6,000,000 5,000,000 4,200,000
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
Total Dividends Paid
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
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 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
Total Liabilities 220,095,000,000 202,815,000,000 220,095,000,000 209,020,000,000 179,744,500,000 182,545,000,000 202,582,000,000 209,020,000,000 173,694,000,000 148,603,100,000 163,677,500,000 171,273,400,000 173,096,400,000 142,342,000,000 136,050,000,000 132,660,000,000 134,444,900,000 141,731,600,000 134,276,000,000 106,665,000,000 110,470,000,000 121,323,000,000 134,276,000,000 104,600,000,000 86,993,700,000 53,422,000,000 40,922,000,000 39,653,000,000 39,653,000,000
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
Income on Equity Investments
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
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 106,000,000 106,000,000 302,000,000 42,000,000 21,000,000 30,000,000 302,000,000 65,000,000 17,800,000 25,100,000 59,300,000 64,500,000 43,000,000 48,100,000 42,600,000 57,000,000 258,000,000 358,400,000
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
Current Liabilities 1,274,000,000 1,274,000,000 1,389,000,000 1,642,000,000 1,607,000,000 1,638,000,000 1,389,000,000 1,629,000,000 1,731,600,000 1,688,600,000 1,613,700,000 1,729,600,000 1,731,000,000 1,653,000,000 1,711,000,000 1,504,800,000 1,731,400,000 1,660,000,000 1,822,000,000 1,756,000,000 1,612,000,000 1,660,000,000 2,314,000,000 2,176,800,000 1,492,000,000 1,311,000,000 2,237,000,000 2,237,000,000 4,152,800,000 3,575,400,000 3,837,300,000 3,653,700,000 3,873,000,000 3,592,000,000
Long-Term Debt 5,000,000 50,000,000 505,500,000
Total Liabilities 2,600,000,000 2,600,000,000 2,689,000,000 2,824,000,000 2,753,000,000 2,784,000,000 2,689,000,000 2,861,000,000 2,903,900,000 2,862,300,000 2,783,500,000 2,860,700,000 3,059,000,000 2,824,000,000 2,889,000,000 2,639,800,000 2,901,500,000 2,996,000,000 2,977,000,000 3,006,000,000 2,790,000,000 2,996,000,000 3,770,000,000 3,796,400,000 3,622,000,000 2,993,000,000 3,326,000,000 3,326,000,000 5,239,700,000 4,698,100,000 4,913,100,000 4,698,200,000 4,948,000,000 4,160,000,000
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
Income on Equity Investments
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
Total Dividends Paid
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
Total Dividends Paid
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
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 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
Long-Term Investments 427,667,000,000 436,675,000,000 427,667,000,000 407,206,000,000 361,577,000,000 366,879,000,000 407,206,000,000 351,187,000,000 283,344,000,000 295,249,000,000 307,683,000,000
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
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 2,923,000,000 1,880,000,000 2,923,000,000 2,809,000,000 5,779,800,000 5,419,000,000 4,429,000,000 2,809,000,000 5,991,000,000 3,582,300,000 4,153,500,000 5,061,300,000 6,018,900,000 5,186,000,000 5,193,200,000 5,695,000,000 6,589,000,000 1,170,400,000
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
Long-Term Investments 24,760,000,000 25,063,000,000 24,760,000,000 24,944,000,000 2,677,500,000 4,534,000,000 4,547,000,000 24,944,000,000 4,422,000,000 2,056,100,000 2,292,900,000 2,344,700,000 2,553,300,000 3,646,000,000 2,104,800,000 3,754,000,000 6,471,000,000 6,312,000,000
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
Current Liabilities 6,265,000,000 6,290,000,000 6,265,000,000 5,730,000,000 7,030,600,000 5,397,000,000 6,305,000,000 5,730,000,000 5,656,000,000 5,589,900,000 5,114,600,000 5,271,700,000 5,655,700,000 8,002,000,000 6,885,000,000 4,947,000,000 4,964,000,000 8,001,600,000 5,980,000,000 8,620,000,000 5,932,000,000 6,922,000,000 6,886,000,000 7,354,000,000 7,794,100,000 3,952,000,000 3,911,000,000 3,287,000,000 3,287,000,000 3,454,700,000 3,304,700,000 2,648,875,000 2,183,532,000
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
Total Liabilities 13,158,000,000 13,214,000,000 13,158,000,000 12,747,000,000 14,407,600,000 12,727,000,000 13,143,000,000 12,747,000,000 13,373,000,000 13,099,000,000 12,938,300,000 13,026,500,000 13,372,500,000 13,821,000,000 18,814,000,000 15,582,000,000 15,364,000,000 13,821,200,000 17,001,000,000 17,371,000,000 15,847,000,000 15,975,000,000 17,619,000,000 13,960,000,000 11,346,800,000 8,839,000,000 6,710,000,000 4,475,000,000 4,475,000,000 4,576,800,000 4,320,600,000 4,968,562,000 4,913,205,000 5,477,500,000
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
Depreciation and Amortization 865,000,000 223,000,000 230,000,000 595,000,000 100,700,000 82,000,000 85,000,000 327,000,000 381,000,000 84,200,000 114,500,000 119,600,000 62,900,000 364,000,000 84,357,000 145,831,000 47,991,000 85,800,000 431,000,000 91,191,000 83,390,000 87,006,000 169,548,000 141,000,000 34,900,000 31,000,000 27,000,000 21,000,000 21,000,000 28,200,000 23,500,000 21,020,000 11,000,000 24,900,000
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
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 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
Current Liabilities 4,700,000 4,700,000 4,700,000 4,400,000 4,500,000 4,600,000 4,700,000 4,400,000 4,000,000 4,100,000 4,200,000 4,400,000 4,000,000 3,600,000 3,630,000 3,740,000 4,000,000 3,500,000 3,450,000 3,430,000 3,330,000 3,300,000 3,500,000 3,060,000 2,600,000 2,500,000 2,500,000 2,400,000 2,300,000 2,200,000 2,100,000 2,102,000 2,159,000
Long-Term Debt
Total Liabilities 4,703,800 4,703,800 4,674,100 4,417,800 4,450,500 4,561,900 4,674,100 4,378,200 4,000,000 4,100,000 4,200,000 4,400,000 3,962,000 3,601,200 3,634,500 3,735,400 4,000,000 3,545,300 3,447,500 3,432,300 3,332,900 3,545,300 3,346,900 3,500,000 3,062,300 2,640,700 2,481,800 2,481,800 2,400,000 2,300,000 2,200,000 2,100,000 2,100,000
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
Income on Equity Investments
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
Total Dividends Paid
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
Current Liabilities 228,000,000 227,400,000 232,000,000 228,000,000 250,000,000 227,000,000 224,100,000 229,000,000 250,000,000 217,000,000 209,000,000 196,300,000 193,000,000 216,500,000 202,000,000 163,000,000 164,000,000 163,000,000 201,800,000 254,000,000 180,000,000 119,700,000 155,000,000 121,000,000 90,000,000 61,700,000 155,900,000 186,500,000 116,700,000 96,766,000 137,084,000
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
Income on Equity Investments
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
Depreciation and Amortization 35,235,400 4,200,000 7,175,500 9,564,200 19,871,800 4,215,400 2,841,600 14,295,700 14,747,400 2,100,000 2,200,000 1,900,000 8,600,000 8,242,400 2,284,100 2,284,100 2,287,200 1,400,000 9,136,400 8,339,500 8,000,000 11,521,000 19,510,500 24,100,000 21,800,000 21,000,000 19,200,000 11,400,000 11,000,000
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
Total Dividends Paid
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
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 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
Long-Term Investments 2,537,500,000 2,537,500,000 2,563,400,000 2,615,000,000 2,642,200,000 2,644,500,000 2,563,400,000 2,640,200,000 2,596,500,000 2,628,300,000 2,679,100,000 2,640,200,000 2,620,300,000 2,620,300,000 2,617,600,000 4,020,000,000
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
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 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
Long-Term Investments 4,102,000,000 4,062,000,000 4,102,000,000 4,372,000,000 3,814,000,000 3,592,000,000 6,232,000,000 20,870,000,000 19,477,000,000 15,944,000,000 14,166,000,000
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
Total Liabilities 30,220,000,000 32,661,000,000 30,220,000,000 36,197,200,000 37,247,800,000 36,040,000,000 36,694,000,000 36,197,000,000 37,417,000,000 36,079,600,000 36,580,000,000 36,894,800,000 37,399,300,000 33,613,000,000 30,525,000,000 30,725,000,000 31,856,000,000 33,550,900,000 29,384,000,000 25,487,000,000 25,921,000,000 28,168,000,000 29,384,000,000 24,356,000,000 20,711,000,000 16,234,000,000 13,488,000,000 10,723,000,000 10,723,000,000 5,899,300,000 5,308,700,000 5,562,300,000 4,427,000,000 3,859,800,000
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
Income on Equity Investments
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
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 36,762,000,000 37,143,000,000 36,762,000,000 36,577,000,000 27,067,300,000 32,242,000,000 32,695,000,000 36,577,000,000 22,140,000,000 17,480,600,000 19,497,600,000 22,164,400,000 21,961,400,000 14,446,000,000 14,325,500,000 14,544,000,000 21,485,000,000 6,092,200,000
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
Income on Equity Investments
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
Cash and Equivalents 26,600,000 8,700,000 26,600,000 31,642,000 8,500,000 26,400,000 44,000,000 31,600,000 39,014,800 63,946,000 60,399,000 43,700,000 39,000,000 125,452,000 125,500,000 88,444,800 42,283,200 74,900,000
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
Long-Term Debt 10,000,000
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
Income on Equity Investments
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
Total Debt Issued 14,000,000 14,000,000 14,000,000
Total Debt Repaid -10,000,000 -10,000,000 -10,000,000
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
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 89,583,700,000 143,705,000,000 68,084,200,000 54,354,200,000 66,365,900,000 143,705,000,000 98,933,000,000 40,886,200,000 46,457,800,000 46,091,100,000 98,933,000,000 118,007,000,000 118,007,000,000 110,722,000,000 147,530,000,000 192,643,000,000
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
Long-Term Investments 436,018,000,000 379,029,000,000 436,018,000,000 371,883,000,000 307,844,000,000 340,027,000,000 371,883,000,000 314,535,000,000 311,355,000,000 295,814,000,000 308,600,000,000
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
Operating Income 34,055,000,000 8,914,000,000 9,229,000,000 29,282,000,000 6,169,000,000 7,871,000,000 8,041,000,000 28,038,000,000 26,601,000,000 21,386,000,000 21,800,000,000
Income on Equity Investments
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
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 350,000,000 355,000,000 350,000,000 309,000,000 104,800,000 63,000,000 43,000,000 309,000,000 94,000,000 59,700,000 138,000,000 89,100,000 93,800,000 49,000,000 24,300,000 48,800,000 44,000,000 93,000,000 131,100,000
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
Long-Term Investments 1,700,000,000 1,549,000,000 1,700,000,000 1,516,000,000 1,541,400,000 1,690,000,000 1,693,000,000 1,516,000,000 1,712,000,000 1,595,300,000 1,728,300,000 1,665,400,000 1,530,200,000 2,353,000,000 2,168,700,000 2,202,000,000 2,674,000,000 1,136,900,000
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
Total Dividends Paid
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
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 85,000,000 85,000,000 42,000,000 57,000,000 38,000,000 26,000,000 42,000,000 246,000,000 131,400,000 99,600,000 72,700,000 75,000,000 160,000,000 141,300,000 159,600,000 201,000,000 47,000,000 80,500,000
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
Long-Term Investments 427,000,000 427,000,000 422,000,000 321,000,000 321,000,000 484,000,000 422,000,000 321,000,000 134,400,000 132,500,000 133,200,000 46,100,000 411,000,000 135,500,000 364,000,000 568,000,000 451,400,000
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
Total Liabilities 64,000,000 64,000,000 83,000,000 82,000,000 84,000,000 80,000,000 83,000,000 83,000,000 23,700,000 24,900,000 24,100,000 79,700,000 37,000,000 11,000,000 13,000,000 24,300,000 21,800,000 30,000,000 23,000,000 18,000,000 19,000,000 30,000,000 34,000,000 16,700,000 27,000,000 20,000,000 15,000,000 15,000,000 30,700,000 30,700,000 32,700,000 19,400,000 18,000,000
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
Total Dividends Paid
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
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 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
Total Dividends Paid
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
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 182,525,300 182,525,300 177,581,800 180,616,600 165,296,100 174,658,400 177,581,800 169,099,500 151,300,000 151,500,000 170,400,000 169,100,000 145,364,000 134,500,000 145,400,000 141,760,500 110,562,000 99,300,000
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
Long-Term Investments 80,432,600 80,432,600 80,439,100 67,627,100 67,326,800 67,523,200 80,439,100 67,633,600 1,400,000 1,400,000 1,400,000 1,600,000 67,239,500 1,400,000 67,467,500 67,692,200 1,600,000
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
Current Liabilities 44,899,900 44,899,900 13,113,600 37,889,200 14,041,700 14,119,700 13,113,600 12,602,500 9,900,000 10,500,000 11,800,000 12,600,000 10,553,500 11,748,300 14,366,900 13,300,000 10,600,000 10,352,900 9,857,100 10,638,900 11,280,300 10,352,900 9,678,100 9,600,000 30,572,200 18,229,400 26,245,500 26,245,500 137,000,000 257,500,000 201,400,000 207,400,000 228,649,000 273,409,000
Long-Term Debt
Total Liabilities 58,541,800 58,541,800 26,755,500 38,362,900 14,515,400 14,593,400 26,755,500 13,173,500 9,900,000 10,500,000 11,800,000 13,100,000 10,664,500 11,748,300 14,430,900 13,300,000 10,600,000 10,416,900 9,857,100 10,638,900 11,280,300 10,416,900 9,678,100 9,600,000 30,572,200 18,229,400 26,245,500 26,245,500 337,300,000 257,500,000 207,100,000 207,400,000 235,200,000
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
Income on Equity Investments
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
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 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
Long-Term Investments
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
Income on Equity Investments
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
Stock Buyback -1,000,000
Total Dividends Paid -90,000,000
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
Cash and Equivalents 64,000,000 143,100,000 75,000,000 64,000,000 355,000,000 143,000,000 99,400,000 127,000,000 355,000,000 238,000,000 61,500,000 71,100,000 123,500,000 238,200,000 94,000,000 253,000,000 146,000,000
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
Income on Equity Investments
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
Total Dividends Paid
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
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 2,112,000,000 2,112,000,000 2,066,000,000 1,926,000,000 1,792,000,000 2,114,000,000 2,066,000,000