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General
Code ELU
Type Common Stock
Name Entergy Louisiana LLC 1ST MTG BD
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US29364W6030
CUSIP 29364W603
CIK 1348952
FiscalYearEnd December
IPODate 2013-05-23
Sector Other
Industry Other
HomeCategory ETD
IsDelisted Да
DelistedDate 2020-12-18
Listings
0
Code ELC
Exchange US
Name Entergy Louisiana LLC Pref
1
Code ELJ
Exchange US
Name Entergy Louisiana LLC 1ST MTG5.25%
FullTimeEmployees 1713
UpdatedAt 2023-09-06
Highlights
PEGRatio 0
DividendYield 0
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-06-30
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

218.31M
2018-09-30
161.35M
2018-12-31
127.63M
2019-03-31
183.08M
2019-06-30
255.26M
2019-09-30
125.56M
2019-12-31
189.4M
2020-03-31
170.46M
2020-06-30

Financials / Income Statement / quarterly / totalRevenue

3.104B
2018-09-30
2.512B
2018-12-31
2.61B
2019-03-31
2.666B
2019-06-30
3.141B
2019-09-30
2.462B
2019-12-31
2.427B
2020-03-31
1.814B
2020-06-30
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 0
52WeekLow 0
50DayMA 25.08
200DayMA 25.4066
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
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
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
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
beginPeriodCashFlow 1187844000.00
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
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
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
2020-06-30
date 2020-06-30
currency_symbol USD
incomeBeforeTax 206369000.00
netIncome 170459000.00
sellingGeneralAdministrative 274934000.00
grossProfit 1602056000.00
ebit 1001927000.00
operatingIncome 256412000.00
taxProvision 35910000.00
interestIncome 10713000.00
totalRevenue 1814017000.00
costOfRevenue 211961000.00
netIncomeApplicableToCommonShares 170459000.00
2020-03-31
date 2020-03-31
currency_symbol USD
incomeBeforeTax 139213000.00
netIncome 189396000.00
sellingGeneralAdministrative 272735000.00
grossProfit 2210565000.00
ebit 968352000.00
operatingIncome 166779000.00
interestExpense 4000000.00
taxProvision -50183000.00
interestIncome 92054000.00
totalRevenue 2427179000.00
costOfRevenue 216614000.00
netIncomeApplicableToCommonShares 189396000.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 137283000.00
netIncome 125560000.00
sellingGeneralAdministrative 316421000.00
grossProfit 2271153000.00
ebit 796176000.00
operatingIncome 164424000.00
interestExpense 4100000.00
taxProvision 11723000.00
interestIncome 6260000.00
incomeTaxExpense 11723000.00
totalRevenue 2462306000.00
costOfRevenue 191153000.00
netIncomeApplicableToCommonShares 125560000.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax 310224000.00
netIncome 255260000.00
sellingGeneralAdministrative 299375000.00
grossProfit 2824236000.00
ebit 1085798000.00
operatingIncome 336754000.00
interestExpense 12700000.00
taxProvision 54964000.00
interestIncome 26072000.00
incomeTaxExpense 54964000.00
totalRevenue 3140575000.00
costOfRevenue 316339000.00
netIncomeApplicableToCommonShares 255260000.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax 221489000.00
netIncome 183084000.00
sellingGeneralAdministrative 297493000.00
grossProfit 2121708000.00
ebit 877358000.00
operatingIncome 241520000.00
interestExpense 15000000.00
taxProvision 38405000.00
interestIncome 18396000.00
incomeTaxExpense 38405000.00
totalRevenue 2666208000.00
costOfRevenue 544500000.00
netIncomeApplicableToCommonShares 183084000.00
2019-03-31
date 2019-03-31
currency_symbol USD
incomeBeforeTax 144164000.00
netIncome 127633000.00
sellingGeneralAdministrative 275570000.00
grossProfit 2468716000.00
ebit 813478000.00
operatingIncome 153944000.00
interestExpense 9600000.00
taxProvision 16531000.00
interestIncome 8650000.00
incomeTaxExpense 16531000.00
totalRevenue 2609584000.00
costOfRevenue 140868000.00
netIncomeApplicableToCommonShares 127633000.00
2018-12-31
date 2018-12-31
currency_symbol USD
incomeBeforeTax 137173000.00
netIncome 161354000.00
sellingGeneralAdministrative 275305000.00
grossProfit 2106120000.00
ebit 294279000.00
operatingIncome 147773000.00
interestExpense 15700000.00
taxProvision -24181000.00
incomeTaxExpense -24181000.00
totalRevenue 2512482000.00
costOfRevenue 406362000.00
netIncomeApplicableToCommonShares 161354000.00
2018-09-30
date 2018-09-30
currency_symbol USD
incomeBeforeTax 221252000.00
netIncome 218308000.00
sellingGeneralAdministrative 283824000.00
grossProfit 1851883000.00
ebit 760772000.00
operatingIncome 236518000.00
incomeTaxExpense 2944000.00
totalRevenue 3104320000.00
costOfRevenue 1252437000.00
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 728914000.00
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 1248363000.00
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 654807000.00
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 706176000.00
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 -2024582000.00
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
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
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