Аналитика онлайн » ELC

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General
Code ELC
Type Common Stock
Name Entergy Louisiana LLC Pref
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US29364W1080
CUSIP 29364W108
CIK 1348952
FiscalYearEnd December
IPODate 2016-08-18
Sector Utilities
Industry Electric Utilities
HomeCategory ETD
IsDelisted Нет
Listings
0
Code ELJ
Exchange US
Name Entergy Louisiana LLC 1ST MTG5.25%
1
Code ELU
Exchange US
Name Entergy Louisiana LLC 1ST MTG BD
FullTimeEmployees 1713
UpdatedAt 2022-01-27
Highlights
PEGRatio 0
DividendYield 0.0602
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-06-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

125.56M
2019-12-31
189.4M
2020-03-31
170.46M
2020-06-30
223.47M
2020-09-30
0
2021-09-30
237.584B
2021-12-31
276.4B
2022-03-31
159.7M
2022-06-30

Financials / Income Statement / quarterly / ebitda

0
2019-12-31
0
2020-03-31
0
2020-06-30
0
2020-09-30
546.03M
2021-09-30
994.515B
2021-12-31
1 132.25B
2022-03-31
1.303B
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

987.85M
2019-12-31
930.65M
2020-03-31
1.012B
2020-06-30
1.12B
2020-09-30
0
2021-09-30
2 583.433B
2021-12-31
2 877.925B
2022-03-31
3.395B
2022-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 24.6321
52WeekLow 20.6432
50DayMA 10472.223
200DayMA 7849.357
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0.0602
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor
LastSplitDate 0000-00-00
NumberDividendsByYear
0
Year 2016
Count 2
1
Year 2017
Count 5
2
Year 2018
Count 6
3
Year 2019
Count 5
4
Year 2020
Count 4
5
Year 2021
Count 4
6
Year 2022
Count 4
outstandingShares
Earnings
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-04
totalAssets 60525686000.00
otherCurrentAssets -60227000.00
totalLiab 41473577000.00
totalStockholderEquity 19052109000.00
otherCurrentLiab -3151625000.00
commonStock 2720000.00
retainedEarnings 76092000.00
goodWill 374099000.00
otherAssets 16910824000.00
cash 60227000.00
totalCurrentLiabilities 1180337000.00
currentDeferredRevenue 410307000.00
netDebt 21099434000.00
shortTermDebt 770030000.00
shortLongTermDebtTotal 21159661000.00
otherStockholderEquity 19024361000.00
totalCurrentAssets 2009435000.00
shortTermInvestments 338506000.00
netReceivables 1538936000.00
inventory 131993000.00
accountsPayable 1935286000.00
accumulatedOtherComprehensiveIncome -51064000.00
nonCurrentAssetsTotal 41605427000.00
nonCurrentLiabilitiesTotal 40293240000.00
liabilitiesAndStockholdersEquity 60525686000.00
cashAndShortTermInvestments 398733000.00
propertyPlantAndEquipmentNet 41155236000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 61684609000000.00
otherCurrentAssets -65251000000.00
totalLiab 42158502000000.00
totalStockholderEquity 19526107000000.00
otherCurrentLiab -1233417000000.00
retainedEarnings 51844000000.00
goodWill 374099000000.00
otherAssets 18415228000000.00
cash 65251000000.00
totalCurrentLiabilities 652935000000.00
currentDeferredRevenue 402600000000.00
netDebt 22208992000000.00
shortTermDebt 250335000000.00
shortLongTermDebtTotal 22274243000000.00
otherStockholderEquity 19525989000000.00
totalCurrentAssets 1715796000000.00
shortTermInvestments 408892000000.00
netReceivables 1172747000000.00
inventory 134157000000.00
accumulatedOtherComprehensiveIncome -51726000000.00
nonCurrentAssetsTotal 41553585000000.00
nonCurrentLiabilitiesTotal 41505567000000.00
liabilitiesAndStockholdersEquity 61684609000000.00
cashAndShortTermInvestments 474143000000.00
propertyPlantAndEquipmentNet 41127642000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 59733625000000.00
otherCurrentAssets -40303000000.00
totalLiab 41950250000000.00
totalStockholderEquity 17783375000000.00
otherCurrentLiab -1255692000000.00
retainedEarnings 47641000000.00
goodWill 374099000000.00
otherAssets 15480089000000.00
cash 40303000000.00
totalCurrentLiabilities 645513000000.00
currentDeferredRevenue 395184000000.00
netDebt 20885593000000.00
shortTermDebt 250329000000.00
shortLongTermDebtTotal 20925896000000.00
otherStockholderEquity 17788136000000.00
totalCurrentAssets 1670099000000.00
shortTermInvestments 270947000000.00
netReceivables 1249335000000.00
inventory 149817000000.00
accumulatedOtherComprehensiveIncome -52402000000.00
nonCurrentAssetsTotal 42583437000000.00
nonCurrentLiabilitiesTotal 41304737000000.00
liabilitiesAndStockholdersEquity 59733625000000.00
cashAndShortTermInvestments 311250000000.00
propertyPlantAndEquipmentNet 42161697000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 1000000.00
otherCurrentAssets -2612613.00
totalLiab 9000.00
totalStockholderEquity 991000.00
otherCurrentLiab -3452217.00
commonStock 2703.00
retainedEarnings 58069.00
goodWill 377172.00
otherAssets 56230886.00
cash 1000000.00
totalCurrentLiabilities 1006000.00
netDebt -991000.00
shortTermDebt 1006000.00
shortLongTermDebtTotal 9000.00
otherStockholderEquity 11663791.00
totalCurrentAssets 1000000.00
shortTermInvestments 955821.00
netReceivables 1530809.00
inventory 125983.00
accountsPayable 3452217.00
accumulatedOtherComprehensiveIncome -472039.00
nonCurrentLiabilitiesTotal 42126116.00
liabilitiesAndStockholdersEquity 1000000.00
cashAndShortTermInvestments 1955821.00
propertyPlantAndEquipmentNet 41188975.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 687000.00
totalLiab 12000.00
totalStockholderEquity 675000.00
retainedEarnings 9844549.00
goodWill 377172.00
cash 687000.00
totalCurrentLiabilities 866000.00
netDebt -678000.00
shortTermDebt 866000.00
shortLongTermDebtTotal 9000.00
totalCurrentAssets 687000.00
shortTermInvestments 529616.00
netReceivables 1440004.00
inventory 156216.00
accumulatedOtherComprehensiveIncome -478739.00
commonStockTotalEquity 2703.00
nonCurrentAssetsTotal 39808582.00
nonCurrentLiabilitiesTotal -857000.00
liabilitiesAndStockholdersEquity 687000.00
cashAndShortTermInvestments 687000.00
propertyPlantAndEquipmentGross 39431410.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 58667628000.00
totalLiab 47650452000.00
retainedEarnings 10041152000.00
goodWill 377172000.00
cash 67574000.00
totalCurrentLiabilities 2780903000.00
netDebt 1589074000.00
shortTermDebt 1027629000.00
shortLongTermDebtTotal 1656648000.00
totalCurrentAssets 3159554000.00
shortTermInvestments 1675082000.00
netReceivables 1338416000.00
inventory 146056000.00
accumulatedOtherComprehensiveIncome -500507000.00
commonStockTotalEquity 2700000.00
nonCurrentAssetsTotal 63803204000.00
nonCurrentLiabilitiesTotal 629019000.00
liabilitiesAndStockholdersEquity 58667628000.00
propertyPlantAndEquipmentGross 63426032000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 58239212000.00
totalLiab 47313070000.00
retainedEarnings 9897182000.00
goodWill 377172000.00
cash 128851000.00
totalCurrentLiabilities 166083000.00
netDebt 2128342000.00
shortTermDebt 1627489000.00
shortLongTermDebtTotal 2257193000.00
totalCurrentAssets 3088909000.00
shortTermInvestments 1630248000.00
netReceivables 1285727000.00
inventory 172934000.00
accumulatedOtherComprehensiveIncome -449207000.00
nonCurrentAssetsTotal 63297694000.00
nonCurrentLiabilitiesTotal 1165906000.00
liabilitiesAndStockholdersEquity 58239212000.00
propertyPlantAndEquipmentGross 62920522000.00
2020-09-30
date 2020-09-30
currency_symbol USD
totalAssets 23615482000.00
otherCurrentAssets 37730000.00
totalLiab 16648852000.00
totalStockholderEquity 6966630000.00
otherAssets 3565048000.00
totalCurrentLiabilities 2511869000.00
otherStockholderEquity 6966630000.00
propertyPlantEquipment 17260110000.00
totalCurrentAssets 1399737000.00
netReceivables 603926000.00
longTermDebt 7411976000.00
inventory 457381000.00
longTermDebtTotal 7411976000.00
cashAndShortTermInvestments 252163000.00
2020-06-30
date 2020-06-30
currency_symbol USD
totalAssets 22281505000.00
otherCurrentAssets 32382000.00
totalLiab 15532533000.00
totalStockholderEquity 6748972000.00
otherAssets 3299879000.00
totalCurrentLiabilities 1614895000.00
otherStockholderEquity 6748972000.00
propertyPlantEquipment 16010359000.00
totalCurrentAssets 1580680000.00
netReceivables 607369000.00
longTermDebt 7319739000.00
inventory 422469000.00
longTermDebtTotal 7319739000.00
cashAndShortTermInvestments 463735000.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 21863089000.00
otherCurrentAssets 46160000.00
totalLiab 15278618000.00
totalStockholderEquity 6584471000.00
otherAssets 3112143000.00
totalCurrentLiabilities 1303969000.00
otherStockholderEquity 6584471000.00
propertyPlantEquipment 15857014000.00
totalCurrentAssets 1503345000.00
netReceivables 363483000.00
longTermDebt 7563379000.00
inventory 413192000.00
longTermDebtTotal 7563379000.00
cashAndShortTermInvestments 465394000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 21464108000.00
otherCurrentAssets 61243000.00
totalLiab 15066990000.00
totalStockholderEquity 6397118000.00
otherAssets 3389987000.00
totalCurrentLiabilities 1257115000.00
otherStockholderEquity 6397118000.00
propertyPlantEquipment 15701797000.00
totalCurrentAssets 981737000.00
netReceivables 362168000.00
longTermDebt 6983667000.00
inventory 395633000.00
longTermDebtTotal 6997043000.00
cashAndShortTermInvestments 2006000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 21215023000.00
otherCurrentAssets 79656000.00
totalLiab 14904068000.00
totalStockholderEquity 6310955000.00
otherAssets 3198161000.00
totalCurrentLiabilities 971255000.00
otherStockholderEquity 6310955000.00
propertyPlantEquipment 15421001000.00
totalCurrentAssets 1205274000.00
netReceivables 450689000.00
longTermDebt 7274158000.00
inventory 380377000.00
longTermDebtTotal 7287083000.00
cashAndShortTermInvestments 128045000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 20895071000.00
otherCurrentAssets 109868000.00
totalLiab 14785399000.00
totalStockholderEquity 6109672000.00
otherAssets 3164809000.00
totalCurrentLiabilities 846563000.00
otherStockholderEquity 6109672000.00
propertyPlantEquipment 15178033000.00
totalCurrentAssets 1161642000.00
netReceivables 450124000.00
longTermDebt 7359933000.00
inventory 370012000.00
longTermDebtTotal 7372933000.00
cashAndShortTermInvestments 44739000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 20456177000.00
otherCurrentAssets 83593000.00
totalLiab 14475606000.00
totalStockholderEquity 5980571000.00
otherAssets 3111724000.00
totalCurrentLiabilities 831971000.00
otherStockholderEquity 5980571000.00
propertyPlantEquipment 14625154000.00
totalCurrentAssets 1328712000.00
netReceivables 362084000.00
longTermDebt 7377910000.00
inventory 363053000.00
longTermDebtTotal 7390949000.00
cashAndShortTermInvestments 305163000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 19651815000.00
otherCurrentAssets 33006000.00
totalLiab 13748897000.00
totalStockholderEquity 5902918000.00
otherAssets 2891018000.00
totalCurrentLiabilities 874820000.00
otherStockholderEquity 5902918000.00
propertyPlantEquipment 14355296000.00
totalCurrentAssets 1014914000.00
netReceivables 365142000.00
longTermDebt 6805766000.00
inventory 359045000.00
longTermDebtTotal 6805766000.00
cashAndShortTermInvestments 43364000.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 19569539000.00
otherCurrentAssets 42313000.00
totalLiab 13807761000.00
totalStockholderEquity 5761778000.00
otherAssets 2989888000.00
totalCurrentLiabilities 917029000.00
otherStockholderEquity 5761778000.00
propertyPlantEquipment 13867387000.00
totalCurrentAssets 1321677000.00
netReceivables 464209000.00
longTermDebt 6761120000.00
inventory 359800000.00
longTermDebtTotal 6761120000.00
cashAndShortTermInvestments 213585000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 18448864000.00
otherCurrentAssets 75911000.00
totalLiab 13140060000.00
totalStockholderEquity 5308804000.00
deferredLongTermLiab 1313964000.00
otherCurrentLiab 300239000.00
commonStock 5355204000.00
otherLiab 6026598000.00
otherAssets 2929106000.00
cash 35907000.00
totalCurrentLiabilities 1644393000.00
shortTermDebt 6187611000.00
shortLongTermDebt 6187611000.00
otherStockholderEquity -46400000.00
propertyPlantEquipment 13031497000.00
totalCurrentAssets 1078675000.00
longTermInvestments 1409586000.00
netTangibleAssets 5308804000.00
netReceivables 603413000.00
longTermDebt 5469069000.00
inventory 339609000.00
accountsPayable 531059000.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 18598339000.00
otherCurrentAssets 181476000.00
totalLiab 13203751000.00
totalStockholderEquity 5394588000.00
deferredLongTermLiab 3121244000.00
otherCurrentLiab 595595000.00
commonStock 5444080000.00
otherLiab 3108194000.00
otherAssets 1879969000.00
cash 55523000.00
totalCurrentLiabilities 1481819000.00
shortTermDebt 715557000.00
shortLongTermDebt 715557000.00
otherStockholderEquity 5394588000.00
propertyPlantEquipment 12599243000.00
totalCurrentAssets 1281559000.00
longTermInvestments 2669446000.00
netTangibleAssets 5394588000.00
netReceivables 703920000.00
longTermDebt 5492494000.00
inventory 340640000.00
accountsPayable 170667000.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 18378413000.00
otherCurrentAssets 237619000.00
totalLiab 13169704000.00
totalStockholderEquity 5208709000.00
deferredLongTermLiab 3034852000.00
otherCurrentLiab 582807000.00
commonStock 5257831000.00
otherLiab 3122916000.00
otherAssets 1902698000.00
cash 215283000.00
totalCurrentLiabilities 1283627000.00
shortTermDebt 552196000.00
shortLongTermDebt 552196000.00
otherStockholderEquity 5208709000.00
propertyPlantEquipment 12278520000.00
totalCurrentAssets 1393306000.00
longTermInvestments 2635767000.00
netTangibleAssets 5208709000.00
netReceivables 604215000.00
longTermDebt 5728309000.00
inventory 336189000.00
accountsPayable 148624000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 17799878000.00
otherCurrentAssets 180857000.00
totalLiab 12666190000.00
totalStockholderEquity 5133688000.00
deferredLongTermLiab 2975236000.00
otherCurrentLiab 556174000.00
commonStock 5182500000.00
otherLiab 3133835000.00
otherAssets 1913579000.00
cash 67293000.00
totalCurrentLiabilities 943270000.00
shortTermDebt 234003000.00
shortLongTermDebt 234003000.00
otherStockholderEquity 5133688000.00
propertyPlantEquipment 12025519000.00
totalCurrentAssets 1087705000.00
longTermInvestments 2604953000.00
netTangibleAssets 5133688000.00
netReceivables 504977000.00
longTermDebt 5613849000.00
inventory 334578000.00
accountsPayable 153093000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 17701271000.00
otherCurrentAssets 174326000.00
totalLiab 12619462000.00
totalStockholderEquity 5081809000.00
deferredLongTermLiab 2817859000.00
otherCurrentLiab 635566000.00
otherLiab 3191748000.00
otherAssets 1946026000.00
cash 213850000.00
totalCurrentLiabilities 997262000.00
shortTermDebt 203992000.00
shortLongTermDebt 203992000.00
otherStockholderEquity 5081809000.00
propertyPlantEquipment 11717254000.00
totalCurrentAssets 1309731000.00
longTermInvestments 2560138000.00
netTangibleAssets 5081809000.00
netReceivables 576396000.00
longTermDebt 5612593000.00
inventory 345159000.00
accountsPayable 157704000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 59733625000000.00
otherCurrentAssets -40303000000.00
totalLiab 41950250000000.00
totalStockholderEquity 17783375000000.00
otherCurrentLiab -1255692000000.00
retainedEarnings 47641000000.00
goodWill 374099000000.00
otherAssets 15480089000000.00
cash 40303000000.00
totalCurrentLiabilities 645513000000.00
currentDeferredRevenue 395184000000.00
netDebt 20885593000000.00
shortTermDebt 250329000000.00
shortLongTermDebtTotal 20925896000000.00
otherStockholderEquity 17788136000000.00
totalCurrentAssets 1670099000000.00
shortTermInvestments 270947000000.00
netReceivables 1249335000000.00
inventory 149817000000.00
accumulatedOtherComprehensiveIncome -52402000000.00
nonCurrentAssetsTotal 42583437000000.00
nonCurrentLiabilitiesTotal 41304737000000.00
liabilitiesAndStockholdersEquity 59733625000000.00
cashAndShortTermInvestments 311250000000.00
propertyPlantAndEquipmentNet 42161697000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 58239212000.00
totalLiab 47313070000.00
retainedEarnings 9897182000.00
goodWill 377172000.00
cash 128851000.00
totalCurrentLiabilities 166083000.00
netDebt 2128342000.00
shortTermDebt 1627489000.00
shortLongTermDebtTotal 2257193000.00
totalCurrentAssets 3088909000.00
shortTermInvestments 1630248000.00
netReceivables 1285727000.00
inventory 172934000.00
accumulatedOtherComprehensiveIncome -449207000.00
nonCurrentAssetsTotal 63297694000.00
nonCurrentLiabilitiesTotal 1165906000.00
liabilitiesAndStockholdersEquity 58239212000.00
propertyPlantAndEquipmentGross 62920522000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 21464108000.00
otherCurrentAssets 61243000.00
totalLiab 15066990000.00
totalStockholderEquity 6397118000.00
otherAssets 3389987000.00
totalCurrentLiabilities 1257115000.00
otherStockholderEquity 6397118000.00
propertyPlantEquipment 15701797000.00
totalCurrentAssets 981737000.00
netReceivables 362168000.00
longTermDebt 6983667000.00
inventory 395633000.00
longTermDebtTotal 6997043000.00
cashAndShortTermInvestments 2006000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 19651815000.00
otherCurrentAssets 33006000.00
totalLiab 13748897000.00
totalStockholderEquity 5902918000.00
otherAssets 2891018000.00
totalCurrentLiabilities 874820000.00
otherStockholderEquity 5902918000.00
propertyPlantEquipment 14355296000.00
totalCurrentAssets 1014914000.00
netReceivables 365142000.00
longTermDebt 6805766000.00
inventory 359045000.00
longTermDebtTotal 6805766000.00
cashAndShortTermInvestments 43364000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 18448864000.00
otherCurrentAssets 75911000.00
totalLiab 13140060000.00
totalStockholderEquity 5308804000.00
deferredLongTermLiab 1313964000.00
otherCurrentLiab 300239000.00
commonStock 5355204000.00
otherLiab 6026598000.00
otherAssets 2948105000.00
cash 35907000.00
totalCurrentLiabilities 1644393000.00
shortTermDebt 43540000.00
shortLongTermDebt 6187611000.00
otherStockholderEquity 5308804000.00
propertyPlantEquipment 13031497000.00
totalCurrentAssets 1078675000.00
longTermInvestments 1409586000.00
netTangibleAssets 5308804000.00
netReceivables 398996000.00
longTermDebt 5469069000.00
inventory 339609000.00
accountsPayable 531059000.00
longTermDebtTotal 5469069000.00
cashAndShortTermInvestments 35907000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 17701271000.00
otherCurrentAssets 33435000.00
totalLiab 12619462000.00
totalStockholderEquity 5081809000.00
deferredLongTermLiab 2817859000.00
otherCurrentLiab 635566000.00
commonStock 5130251000.00
otherLiab 3191748000.00
otherAssets 3283699000.00
cash 213850000.00
totalCurrentLiabilities 997262000.00
shortTermDebt 3794000.00
shortLongTermDebt 203992000.00
otherStockholderEquity 5081809000.00
propertyPlantEquipment 11717254000.00
totalCurrentAssets 1309731000.00
longTermInvestments 2560138000.00
netTangibleAssets 5081809000.00
netReceivables 366416000.00
longTermDebt 5612593000.00
inventory 345159000.00
accountsPayable 157704000.00
longTermDebtTotal 5612593000.00
cashAndShortTermInvestments 213850000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 16387447000.00
otherCurrentAssets 66984000.00
totalLiab 11650135000.00
totalStockholderEquity 4737312000.00
deferredLongTermLiab 2638716000.00
otherCurrentLiab 568051000.00
commonStock 4793724000.00
otherLiab 3181909000.00
otherAssets 3225855000.00
cash 35102000.00
totalCurrentLiabilities 1022720000.00
shortTermDebt 60356000.00
shortLongTermDebt 89728000.00
otherStockholderEquity 4737312000.00
propertyPlantEquipment 10840760000.00
totalCurrentAssets 930245000.00
longTermInvestments 2447656000.00
netTangibleAssets 4737312000.00
netReceivables 317921000.00
longTermDebt 4806790000.00
inventory 330733000.00
accountsPayable 364941000.00
longTermDebtTotal 4806790000.00
cashAndShortTermInvestments 35102000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 16423825000.00
otherCurrentAssets 99707000.00
totalLiab 12076838000.00
totalStockholderEquity 4346987000.00
deferredLongTermLiab 3144587000.00
otherCurrentLiab 576742000.00
commonStock 4316210000.00
otherLiab 3168356000.00
otherAssets 2129510000.00
cash 320516000.00
totalCurrentLiabilities 881082000.00
shortTermDebt 97513000.00
shortLongTermDebt 97513000.00
otherStockholderEquity 4346987000.00
propertyPlantEquipment 10449971000.00
totalCurrentAssets 1249374000.00
longTermInvestments 2426848000.00
netTangibleAssets 4346987000.00
netReceivables 506461000.00
longTermDebt 4882813000.00
inventory 322690000.00
accountsPayable 206827000.00
longTermDebtTotal 4882813000.00
cashAndShortTermInvestments 320516000.00
Cash_Flow
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-04
totalCashFromFinancingActivities 1273065000.00
netIncome 159703000.00
changeInCash -701011112000.00
beginPeriodCashFlow 701591000000.00
endPeriodCashFlow 579888000.00
totalCashFromOperatingActivities 277996000.00
depreciation 552223000.00
changeToInventory 1586000.00
changeToAccountReceivables -347486000.00
otherCashflowsFromFinancingActivities 1273065000.00
capitalExpenditures 1219018000
changeInWorkingCapital -438238000.00
otherNonCashItems 4308000.00
freeCashFlow -941022000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalCashFromFinancingActivities 1272285000000.00
netIncome 276400000000.00
changeInCash 259032000000.00
beginPeriodCashFlow 442559000000.00
endPeriodCashFlow 701591000000.00
totalCashFromOperatingActivities 537966000000.00
depreciation 561731000000.00
changeToInventory 14795000000.00
changeToAccountReceivables 122987000000.00
otherCashflowsFromFinancingActivities 1272285000000.00
capitalExpenditures 1501578000000
changeInWorkingCapital 38275000000.00
otherNonCashItems -409220000000.00
freeCashFlow -963612000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalCashFromFinancingActivities 1470094000000.00
netIncome 237584000000.00
changeInCash -557477000000.00
beginPeriodCashFlow 442559000000.00
endPeriodCashFlow 442559000000.00
totalCashFromOperatingActivities 289730000000.00
depreciation 546621000000.00
changeToInventory -28592000000.00
changeToAccountReceivables 160453000000.00
otherCashflowsFromFinancingActivities 1470094000000.00
capitalExpenditures 2161664000000
changeInWorkingCapital 1426163.00
otherNonCashItems -463001000000.00
freeCashFlow -1871934000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalCashFromFinancingActivities 84469000.00
netIncome 535583000.00
beginPeriodCashFlow 1000036000.00
endPeriodCashFlow 1000036000.00
totalCashFromOperatingActivities 1264436000.00
depreciation 546029000.00
changeToInventory 30233000.00
otherCashflowsFromFinancingActivities 84469000.00
capitalExpenditures 1042256000
otherNonCashItems 553488000.00
freeCashFlow 222180000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalCashFromFinancingActivities -538.93
netIncome -1.39
beginPeriodCashFlow 686.88
endPeriodCashFlow 686.88
totalCashFromOperatingActivities 796.11
depreciation 569.72
changeToInventory -10.16
changeToAccountReceivables -101.59
otherCashflowsFromFinancingActivities -538.93
capitalExpenditures 1331.27
changeInWorkingCapital -378830000.00
freeCashFlow -535.16
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
beginPeriodCashFlow 26000.00
endPeriodCashFlow 686.88
capitalExpenditures 0
2020-09-30
date 2020-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -1096819000.00
totalCashFromFinancingActivities 233402000.00
netIncome 583321000.00
changeInCash 250157000.00
endPeriodCashFlow 26000.00
totalCashFromOperatingActivities 1113574000.00
depreciation 591045000.00
otherCashflowsFromInvestingActivities -17543000.00
dividendsPaid 21500000.00
otherCashflowsFromFinancingActivities -91926000.00
capitalExpenditures 1079276000
2020-06-30
date 2020-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -732085000.00
totalCashFromFinancingActivities 467025000.00
netIncome 359855000.00
changeInCash 461729000.00
totalCashFromOperatingActivities 726789000.00
depreciation 392286000.00
otherCashflowsFromInvestingActivities -27525000.00
dividendsPaid 16500000.00
otherCashflowsFromFinancingActivities -91906000.00
capitalExpenditures 704560000
2020-03-31
date 2020-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities -373239000.00
totalCashFromFinancingActivities 522828000.00
netIncome 189396000.00
changeInCash 463388000.00
totalCashFromOperatingActivities 313799000.00
depreciation 191447000.00
otherCashflowsFromInvestingActivities -10665000.00
dividendsPaid 11500000.00
otherCashflowsFromFinancingActivities -83965000.00
capitalExpenditures 362574000
2019-12-31
date 2019-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -1653634000.00
totalCashFromFinancingActivities 376274000.00
netIncome 691537000.00
changeInCash -41358000.00
totalCashFromOperatingActivities 1236002000.00
depreciation 685062000.00
otherCashflowsFromInvestingActivities 105544000.00
dividendsPaid 208000000.00
otherCashflowsFromFinancingActivities 9368000.00
capitalExpenditures 1759178000
2019-09-30
date 2019-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -1260023000.00
totalCashFromFinancingActivities 382261000.00
netIncome 565977000.00
changeInCash 84681000.00
totalCashFromOperatingActivities 962443000.00
depreciation 498397000.00
otherCashflowsFromInvestingActivities 80242000.00
dividendsPaid 155000000.00
otherCashflowsFromFinancingActivities 3272000.00
capitalExpenditures 1340265000
2019-06-30
date 2019-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -920658000.00
totalCashFromFinancingActivities 448813000.00
netIncome 310717000.00
changeInCash 1375000.00
totalCashFromOperatingActivities 473220000.00
depreciation 316343000.00
otherCashflowsFromInvestingActivities 42632000.00
dividendsPaid 102000000.00
otherCashflowsFromFinancingActivities -370000.00
capitalExpenditures 963290000
2019-03-31
date 2019-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities -441392000.00
totalCashFromFinancingActivities 523608000.00
netIncome 127633000.00
changeInCash 261799000.00
totalCashFromOperatingActivities 179583000.00
depreciation 153368000.00
otherCashflowsFromInvestingActivities 19603000.00
dividendsPaid 49000000.00
otherCashflowsFromFinancingActivities 1926000.00
capitalExpenditures 460995000
2018-12-31
date 2018-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -1878208000.00
totalCashFromFinancingActivities 490461000.00
netIncome 675614000.00
changeInCash 7457000.00
totalCashFromOperatingActivities 1395204000.00
depreciation 662390000.00
otherCashflowsFromInvestingActivities 65385000.00
dividendsPaid 128000000.00
otherCashflowsFromFinancingActivities 6556000.00
capitalExpenditures 1943593000
2018-09-30
date 2018-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -1283844000.00
totalCashFromFinancingActivities 518222000.00
netIncome 514260000.00
changeInCash 177678000.00
totalCashFromOperatingActivities 943300000.00
depreciation 490638000.00
otherCashflowsFromInvestingActivities 71151000.00
dividendsPaid 56000000.00
otherCashflowsFromFinancingActivities 5507000.00
capitalExpenditures 1354995000
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 58880000.00
totalCashflowsFromInvestingActivities -1787409000.00
netBorrowings 365354000.00
totalCashFromFinancingActivities 271921000.00
changeToOperatingActivities -319946000.00
netIncome 316347000.00
changeInCash -177943000.00
totalCashFromOperatingActivities 1337545000.00
depreciation 571561000.00
otherCashflowsFromInvestingActivities -11059000.00
dividendsPaid 91250000.00
changeToInventory 11010000.00
changeToAccountReceivables -53829000.00
otherCashflowsFromFinancingActivities -2183000.00
changeToNetincome 625261000.00
capitalExpenditures 1776350000
2017-09-30
date 2017-09-30
currency_symbol USD
investments -59957000.00
changeToLiabilities -30496000.00
totalCashflowsFromInvestingActivities -479155000.00
netBorrowings -73873000.00
totalCashFromFinancingActivities -74026000.00
changeToOperatingActivities 94788000.00
netIncome 186284000.00
changeInCash -159760000.00
totalCashFromOperatingActivities 393421000.00
depreciation 158158000.00
otherCashflowsFromInvestingActivities 2765000.00
changeToInventory 3109000.00
changeToAccountReceivables -93560000.00
otherCashflowsFromFinancingActivities -153000.00
changeToNetincome 75138000.00
capitalExpenditures 421963000
2017-06-30
date 2017-06-30
currency_symbol USD
investments -33353000.00
changeToLiabilities 19938000.00
totalCashflowsFromInvestingActivities -428199000.00
netBorrowings 431121000.00
totalCashFromFinancingActivities 382138000.00
changeToOperatingActivities -79790000.00
netIncome 124479000.00
changeInCash 147990000.00
totalCashFromOperatingActivities 194051000.00
depreciation 149333000.00
otherCashflowsFromInvestingActivities -381000.00
dividendsPaid 49125000.00
changeToInventory 1468000.00
changeToAccountReceivables -74246000.00
otherCashflowsFromFinancingActivities 142000.00
changeToNetincome 52869000.00
capitalExpenditures 394465000
2017-03-31
date 2017-03-31
currency_symbol USD
investments -18854000.00
changeToLiabilities -18917000.00
totalCashflowsFromInvestingActivities -472011000.00
netBorrowings 30005000.00
totalCashFromFinancingActivities -14250000.00
changeToOperatingActivities -68821000.00
netIncome 94378000.00
changeInCash -146557000.00
totalCashFromOperatingActivities 339704000.00
depreciation 151472000.00
otherCashflowsFromInvestingActivities -92464000.00
dividendsPaid 42125000.00
changeToInventory 3066000.00
changeToAccountReceivables 75196000.00
otherCashflowsFromFinancingActivities -2130000.00
changeToNetincome 103330000.00
capitalExpenditures 360693000
2016-12-31
date 2016-12-31
currency_symbol USD
investments -23372000.00
changeToLiabilities -13437000.00
totalCashflowsFromInvestingActivities -335640000.00
netBorrowings 365333000.00
totalCashFromFinancingActivities 294444000.00
changeToOperatingActivities -162669000.00
netIncome 67610000.00
changeInCash 118771000.00
totalCashFromOperatingActivities 159967000.00
depreciation 158204000.00
otherCashflowsFromInvestingActivities 42900000.00
dividendsPaid 70500000.00
changeToInventory -1115000.00
changeToAccountReceivables 57317000.00
otherCashflowsFromFinancingActivities -389000.00
changeToNetincome 54057000.00
capitalExpenditures 355168000
yearly
2021-12-31
date 2021-12-31
filing_date 2021-11-05
currency_symbol USD
totalCashFromFinancingActivities 84469000.00
netIncome 535583000.00
changeInCash 313155000.00
beginPeriodCashFlow 686881000.00
endPeriodCashFlow 1000036000.00
totalCashFromOperatingActivities 1264436000.00
depreciation 546029000.00
changeToInventory 30233000.00
otherCashflowsFromFinancingActivities 84469000.00
capitalExpenditures 1042256000
changeInWorkingCapital 1420163.00
otherNonCashItems 17905000.00
freeCashFlow 222180000.00
2020-12-31
date 2020-12-31
filing_date 2021-06-30
currency_symbol USD
totalCashFromFinancingActivities -538934000.00
netIncome -1394000.00
changeInCash -1055775000.00
beginPeriodCashFlow 1742656000.00
endPeriodCashFlow 686881000.00
totalCashFromOperatingActivities 796112000.00
depreciation 569723000.00
changeToInventory -10160000.00
changeToAccountReceivables -101587000.00
otherCashflowsFromFinancingActivities -538934000.00
capitalExpenditures 1331273000
freeCashFlow -535161000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -1653634000.00
totalCashFromFinancingActivities 376274000.00
netIncome 691537000.00
changeInCash -41358000.00
endPeriodCashFlow 1742656000.00
totalCashFromOperatingActivities 1236002000.00
depreciation 685062000.00
otherCashflowsFromInvestingActivities 105544000.00
dividendsPaid 208000000.00
otherCashflowsFromFinancingActivities 9368000.00
capitalExpenditures 1759178000
2018-12-31
date 2018-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -1878208000.00
totalCashFromFinancingActivities 490461000.00
netIncome 675614000.00
changeInCash 7457000.00
totalCashFromOperatingActivities 1395204000.00
depreciation 662390000.00
otherCashflowsFromInvestingActivities 65385000.00
dividendsPaid 128000000.00
otherCashflowsFromFinancingActivities 6556000.00
capitalExpenditures 1943593000
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 58880000.00
totalCashflowsFromInvestingActivities -1787409000.00
netBorrowings 365354000.00
totalCashFromFinancingActivities 271921000.00
changeToOperatingActivities -319946000.00
netIncome 316347000.00
changeInCash -177943000.00
totalCashFromOperatingActivities 1337545000.00
depreciation 621018000.00
otherCashflowsFromInvestingActivities 83060000.00
dividendsPaid 91250000.00
changeToInventory 11010000.00
changeToAccountReceivables -53829000.00
otherCashflowsFromFinancingActivities -2183000.00
changeToNetincome 625261000.00
capitalExpenditures 1870469000
2016-12-31
date 2016-12-31
currency_symbol USD
investments -55439000.00
changeToLiabilities -88061000.00
totalCashflowsFromInvestingActivities -1474065000.00
netBorrowings 904631000.00
totalCashFromFinancingActivities 614901000.00
changeToOperatingActivities -252292000.00
netIncome 622047000.00
changeInCash 178748000.00
totalCashFromOperatingActivities 1037912000.00
depreciation 620211000.00
otherCashflowsFromInvestingActivities 104639000.00
dividendsPaid 285500000.00
changeToInventory -2693000.00
changeToAccountReceivables -102200000.00
otherCashflowsFromFinancingActivities -4230000.00
changeToNetincome 240900000.00
capitalExpenditures 1578704000
2015-12-31
date 2015-12-31
currency_symbol USD
investments -37893000.00
changeToLiabilities -72121000.00
totalCashflowsFromInvestingActivities -994208000.00
netBorrowings -89101000.00
totalCashFromFinancingActivities -446722000.00
changeToOperatingActivities 7350000.00
netIncome 446639000.00
changeInCash -285414000.00
totalCashFromOperatingActivities 1155516000.00
depreciation 593635000.00
otherCashflowsFromInvestingActivities -148981000.00
dividendsPaid 226000000.00
changeToInventory -887000.00
changeToAccountReceivables -12795000.00
salePurchaseOfStock -110286000.00
otherCashflowsFromFinancingActivities -131621000.00
changeToNetincome 193695000.00
capitalExpenditures 845227000
2014-12-31
date 2014-12-31
currency_symbol USD
investments -12000000.00
changeToLiabilities 274464000.00
totalCashflowsFromInvestingActivities -1330041000.00
netBorrowings 267695000.00
totalCashFromFinancingActivities -207622000.00
changeToOperatingActivities 34291000.00
netIncome 446022000.00
changeInCash 180928000.00
totalCashFromOperatingActivities 1718591000.00
depreciation 580742000.00
otherCashflowsFromInvestingActivities -560665000.00
dividendsPaid 495277000.00
changeToInventory 2708000.00
changeToAccountReceivables 101965000.00
salePurchaseOfStock -110286000.00
otherCashflowsFromFinancingActivities 19960000.00
changeToNetincome 278399000.00
capitalExpenditures 757376000
Income_Statement
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-04
incomeBeforeTax -195632000.00
netIncome 159703000.00
grossProfit 1357991000.00
ebit 750959000.00
ebitda 1303182000.00
depreciationAndAmortization 552223000.00
operatingIncome 81132000.00
otherOperatingExpenses 3314064000.00
interestExpense 231613000.00
incomeTaxExpense 359643000.00
totalRevenue 3395196000.00
totalOperatingExpenses 1276859000.00
costOfRevenue 2037205000.00
totalOtherIncomeExpenseNet -276764000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 346090000000.00
netIncome 276400000000.00
grossProfit 2167985000000.00
ebit 570519000000.00
ebitda 1132250000000.00
depreciationAndAmortization 561731000000.00
operatingIncome 566060000000.00
otherOperatingExpenses 2311865000000.00
interestExpense 227622000000.00
incomeTaxExpense 66497000000.00
totalRevenue 2877925000000.00
totalOperatingExpenses 1601925000000.00
costOfRevenue 709940000000.00
totalOtherIncomeExpenseNet -219970000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 197196000000.00
netIncome 237584000000.00
grossProfit 1979461000000.00
ebit 447894000000.00
ebitda 994515000000.00
depreciationAndAmortization 546621000000.00
operatingIncome 253272000000.00
otherOperatingExpenses 2330161000000.00
interestExpense 183953000000.00
incomeTaxExpense 26357000000.00
totalRevenue 2583433000000.00
totalOperatingExpenses 1726189000000.00
costOfRevenue 603972000000.00
totalOtherIncomeExpenseNet -56076000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
ebit 0.00
ebitda 546029000.00
depreciationAndAmortization 546029000.00
operatingIncome 827870000.00
2020-09-30
date 2020-09-30
currency_symbol USD
incomeBeforeTax 272753000.00
netIncome 223466000.00
sellingGeneralAdministrative 305933000.00
grossProfit 783176000.00
operatingIncome 324496000.00
taxProvision 49287000.00
interestIncome 17973000.00
totalRevenue 1120022000.00
costOfRevenue 336846000.00
netIncomeApplicableToCommonShares 223466000.00
2020-06-30
date 2020-06-30
currency_symbol USD
incomeBeforeTax 206369000.00
netIncome 170459000.00
sellingGeneralAdministrative 274934000.00
grossProfit 682602000.00
operatingIncome 256412000.00
taxProvision 35910000.00
interestIncome 10713000.00
totalRevenue 1011652000.00
costOfRevenue 329050000.00
netIncomeApplicableToCommonShares 170459000.00
2020-03-31
date 2020-03-31
currency_symbol USD
incomeBeforeTax 139213000.00
netIncome 189396000.00
sellingGeneralAdministrative 272735000.00
grossProfit 607782000.00
operatingIncome 166779000.00
interestExpense 4000000.00
taxProvision -50183000.00
interestIncome 92054000.00
totalRevenue 930647000.00
costOfRevenue 322865000.00
netIncomeApplicableToCommonShares 189396000.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 137283000.00
netIncome 125560000.00
sellingGeneralAdministrative 316421000.00
grossProfit 619626000.00
operatingIncome 164424000.00
interestExpense 4100000.00
taxProvision 11723000.00
interestIncome 6260000.00
incomeTaxExpense 11723000.00
totalRevenue 987851000.00
costOfRevenue 368225000.00
netIncomeApplicableToCommonShares 125560000.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax 310224000.00
netIncome 255260000.00
sellingGeneralAdministrative 299375000.00
grossProfit 747702000.00
operatingIncome 336754000.00
interestExpense 12700000.00
taxProvision 54964000.00
interestIncome 26072000.00
incomeTaxExpense 54964000.00
totalRevenue 1231677000.00
costOfRevenue 483975000.00
netIncomeApplicableToCommonShares 255260000.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax 221489000.00
netIncome 183084000.00
sellingGeneralAdministrative 297493000.00
grossProfit 634440000.00
operatingIncome 241520000.00
interestExpense 15000000.00
taxProvision 38405000.00
interestIncome 18396000.00
incomeTaxExpense 38405000.00
totalRevenue 1106317000.00
costOfRevenue 471877000.00
netIncomeApplicableToCommonShares 183084000.00
2019-03-31
date 2019-03-31
currency_symbol USD
incomeBeforeTax 144164000.00
netIncome 127633000.00
sellingGeneralAdministrative 275570000.00
grossProfit 532267000.00
operatingIncome 153944000.00
interestExpense 9600000.00
taxProvision 16531000.00
interestIncome 8650000.00
incomeTaxExpense 16531000.00
totalRevenue 959330000.00
costOfRevenue 427063000.00
netIncomeApplicableToCommonShares 127633000.00
2018-12-31
date 2018-12-31
currency_symbol USD
incomeBeforeTax 137173000.00
netIncome 161354000.00
sellingGeneralAdministrative 275305000.00
grossProfit 520052000.00
operatingIncome 147773000.00
interestExpense 15700000.00
taxProvision -24181000.00
incomeTaxExpense -24181000.00
totalRevenue 987576000.00
costOfRevenue 467524000.00
netIncomeApplicableToCommonShares 161354000.00
2018-09-30
date 2018-09-30
currency_symbol USD
incomeBeforeTax 221252000.00
netIncome 218308000.00
sellingGeneralAdministrative 283824000.00
grossProfit 643493000.00
operatingIncome 236518000.00
incomeTaxExpense 2944000.00
totalRevenue 1206612000.00
costOfRevenue 563119000.00
netIncomeApplicableToCommonShares 218308000.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 746390000.00
minorityInterest 0.00
netIncome 284643000.00
sellingGeneralAdministrative 71049000.00
grossProfit 1383123000.00
ebit 791719000.00
operatingIncome 773308000.00
otherOperatingExpenses 71397000.00
interestExpense 275855000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 461747000.00
totalRevenue 4296141000.00
totalOperatingExpenses 3453709000.00
costOfRevenue 2913018000.00
totalOtherIncomeExpenseNet -26785000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 284643000.00
netIncomeApplicableToCommonShares 284643000.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 148646000.00
minorityInterest 0.00
netIncome 95981000.00
sellingGeneralAdministrative 159149000.00
grossProfit 160747000.00
ebit 214660000.00
operatingIncome 203404000.00
otherOperatingExpenses 116492000.00
interestExpense 66014000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52665000.00
totalRevenue 682541000.00
totalOperatingExpenses 0.00
costOfRevenue 521794000.00
totalOtherIncomeExpenseNet 11256000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 95981000.00
netIncomeApplicableToCommonShares 95981000.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -230694000.00
minorityInterest 0.00
netIncome -158655000.00
sellingGeneralAdministrative 105181000.00
grossProfit -414239000.00
ebit -364156000.00
operatingIncome -288637000.00
otherOperatingExpenses 230783000.00
interestExpense 133462000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -72039000.00
totalRevenue 1558915000.00
totalOperatingExpenses 0.00
costOfRevenue -1144676000.00
totalOtherIncomeExpenseNet -75519000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -158655000.00
netIncomeApplicableToCommonShares -158655000.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 137303000.00
minorityInterest 0.00
netIncome 94378000.00
sellingGeneralAdministrative 16781000.00
grossProfit 257615000.00
ebit 204618000.00
operatingIncome 158766000.00
otherOperatingExpenses 115630000.00
interestExpense 67315000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42925000.00
totalRevenue 880783000.00
totalOperatingExpenses 0.00
costOfRevenue 623168000.00
totalOtherIncomeExpenseNet 45852000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 94378000.00
netIncomeApplicableToCommonShares 94378000.00
2016-12-31
date 2016-12-31
currency_symbol USD
incomeBeforeTax 93151000.00
netIncome 67610000.00
sellingGeneralAdministrative 78821000.00
grossProfit 304883000.00
ebit 162175000.00
operatingIncome 111066000.00
otherOperatingExpenses 114996000.00
interestExpense 69024000.00
incomeTaxExpense 25541000.00
totalRevenue 973417000.00
totalOperatingExpenses 0.00
costOfRevenue 668534000.00
totalOtherIncomeExpenseNet 51109000.00
netIncomeFromContinuingOps 67610000.00
netIncomeApplicableToCommonShares 67610000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 373679000.00
netIncome 298484000.00
ebit 566081000.00
ebitda 1112702000.00
depreciationAndAmortization 546621000.00
operatingIncome 437438000.00
interestExpense 0.00
incomeTaxExpense 127249000.00
totalRevenue -31501000.00
totalOperatingExpenses 4984249000.00
totalOtherIncomeExpenseNet 63759000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 1285147000000.00
netIncome 632307000000.00
grossProfit -805543000000.00
ebit 2123128000000.00
ebitda 3736214000000.00
depreciationAndAmortization 1613086000000.00
operatingIncome 1769195000000.00
otherOperatingExpenses 23180663000000.00
interestExpense 0.00
incomeTaxExpense 652840000000.00
totalRevenue 942985000000.00
totalOperatingExpenses 21432135000000.00
costOfRevenue 1748528000000.00
totalOtherIncomeExpenseNet -484048000000.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 813160000.00
netIncome 691537000.00
sellingGeneralAdministrative 1188859000.00
grossProfit 2534035000.00
operatingIncome 896642000.00
interestExpense 0.00
taxProvision 121623000.00
interestIncome 42078000.00
incomeTaxExpense 121623000.00
totalRevenue 4285175000.00
costOfRevenue 1751140000.00
netIncomeApplicableToCommonShares 691537000.00
2018-12-31
date 2018-12-31
currency_symbol USD
incomeBeforeTax 621003000.00
netIncome 675614000.00
sellingGeneralAdministrative 1142930000.00
grossProfit 2291912000.00
operatingIncome 675771000.00
interestExpense 0.00
taxProvision -54611000.00
interestIncome 107160000.00
incomeTaxExpense -54611000.00
totalRevenue 4296320000.00
costOfRevenue 2004408000.00
netIncomeApplicableToCommonShares 675614000.00
2017-12-31
date 2017-12-31
currency_symbol USD
incomeBeforeTax 801645000.00
netIncome 316347000.00
sellingGeneralAdministrative 1116963000.00
grossProfit 2335946000.00
ebit 846841000.00
operatingIncome 874637000.00
otherOperatingExpenses 72736000.00
interestExpense 0.00
taxProvision 268040000.00
interestIncome 84721000.00
extraordinaryItems -217258000.00
incomeTaxExpense 485298000.00
totalRevenue 4300550000.00
totalOperatingExpenses 3453709000.00
costOfRevenue 1964604000.00
totalOtherIncomeExpenseNet -45196000.00
netIncomeFromContinuingOps 316347000.00
netIncomeApplicableToCommonShares 316347000.00
2016-12-31
date 2016-12-31
currency_symbol USD
incomeBeforeTax 711781000.00
netIncome 622047000.00
sellingGeneralAdministrative 1063326000.00
grossProfit 2353096000.00
ebit 985064000.00
operatingIncome 825505000.00
otherOperatingExpenses 451290000.00
interestExpense 0.00
taxProvision 89734000.00
interestIncome 103934000.00
incomeTaxExpense 89734000.00
totalRevenue 4177048000.00
totalOperatingExpenses 0.00
costOfRevenue 1823952000.00
totalOtherIncomeExpenseNet 185677000.00
netIncomeFromContinuingOps 622047000.00
netIncomeApplicableToCommonShares 622047000.00
2015-12-31
date 2015-12-31
currency_symbol USD
incomeBeforeTax 625310000.00
netIncome 446639000.00
sellingGeneralAdministrative 1165512000.00
grossProfit 2391887000.00
ebit 885204000.00
operatingIncome 718332000.00
otherOperatingExpenses 437036000.00
interestExpense 0.00
taxProvision 178671000.00
interestIncome 99024000.00
incomeTaxExpense 178671000.00
totalRevenue 4417146000.00
totalOperatingExpenses 0.00
costOfRevenue 2025259000.00
totalOtherIncomeExpenseNet 166872000.00
netIncomeFromContinuingOps 446639000.00
netIncomeApplicableToCommonShares 440902000.00
2014-12-31
date 2014-12-31
currency_symbol USD
incomeBeforeTax 631074000.00
netIncome 446022000.00
sellingGeneralAdministrative 157603000.00
grossProfit 1243509000.00
ebit 884529000.00
operatingIncome 677833000.00
otherOperatingExpenses 408073000.00
interestExpense 0.00
incomeTaxExpense 185052000.00
totalRevenue 4740504000.00
totalOperatingExpenses 0.00
costOfRevenue 3496995000.00
totalOtherIncomeExpenseNet 206696000.00
netIncomeFromContinuingOps 446022000.00
netIncomeApplicableToCommonShares 438226000.00