25 XP   0   0   10

Redeia Corporacion S.A.
Buy, Hold or Sell?

Let's analyse Redeia Corporacion S.A. together

PenkeI guess you are interested in Redeia Corporacion S.A.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Redeia Corporacion S.A.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Redeia Corporacion S.A.

I send you an email if I find something interesting about Redeia Corporacion S.A..

Quick analysis of Redeia Corporacion S.A. (30 sec.)










What can you expect buying and holding a share of Redeia Corporacion S.A.? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨1.89
When do you have the money?
1 year
How often do you get paid?
65.0%

What is your share worth?

Current worth
‚ā¨12.00
Expected worth in 1 year
‚ā¨14.92
How sure are you?
77.5%

+ What do you gain per year?

Total Gains per Share
‚ā¨4.68
Return On Investment
27.6%

For what price can you sell your share?

Current Price per Share
‚ā¨16.96
Expected price per share
‚ā¨16.13 - ‚ā¨18.39
How sure are you?
50%

1. Valuation of Redeia Corporacion S.A. (5 min.)




Live pricePrice per Share (EOD)

‚ā¨16.96

Intrinsic Value Per Share

‚ā¨-65.32 - ‚ā¨-6.70

Total Value Per Share

‚ā¨-53.32 - ‚ā¨5.30

2. Growth of Redeia Corporacion S.A. (5 min.)




Is Redeia Corporacion S.A. growing?

Current yearPrevious yearGrowGrow %
How rich?$6.9b$4.9b$1.2b19.6%

How much money is Redeia Corporacion S.A. making?

Current yearPrevious yearGrowGrow %
Making money$234.3m$178.9m$55.4m23.6%
Net Profit Margin34.0%32.9%--

How much money comes from the company's main activities?

3. Financial Health of Redeia Corporacion S.A. (5 min.)




What can you expect buying and holding a share of Redeia Corporacion S.A.? (5 min.)

Welcome investor! Redeia Corporacion S.A.'s management wants to use your money to grow the business. In return you get a share of Redeia Corporacion S.A..

What can you expect buying and holding a share of Redeia Corporacion S.A.?

First you should know what it really means to hold a share of Redeia Corporacion S.A.. And how you can make/lose money.

Speculation

The Price per Share of Redeia Corporacion S.A. is ‚ā¨16.96. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Redeia Corporacion S.A..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Redeia Corporacion S.A., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨12.00. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.73 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.56 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.44 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Redeia Corporacion S.A..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.673.9%0.432.6%0.332.0%0.352.1%0.342.0%
Usd Book Value Change Per Share1.7610.4%0.794.6%0.603.6%0.311.8%0.211.3%
Usd Dividend Per Share0.784.6%0.472.8%0.472.8%0.412.4%0.311.8%
Usd Total Gains Per Share2.5515.0%1.267.4%1.076.3%0.724.2%0.523.1%
Usd Price Per Share16.05-16.52-18.47-18.13-33.41-
Price to Earnings Ratio6.00-10.29-14.46-13.44-26.00-
Price-to-Total Gains Ratio6.31--3.42-19.09-1.17-22.36-
Price to Book Ratio1.24-1.45-2.03-2.29-5.71-
Price-to-Total Gains Ratio6.31--3.42-19.09-1.17-22.36-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share18.260832
Number of shares54
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.470.41
Usd Book Value Change Per Share0.790.31
Usd Total Gains Per Share1.260.72
Gains per Quarter (54 shares)68.0738.67
Gains per Year (54 shares)272.28154.69
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11021702628867145
2204340534175134300
3307510806263201455
44096801078350268610
55118511350438335765
661310211622526403920
7715119118946134701075
8817136121667015371230
9920153124387886041385
101022170127108766711540

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%59.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%13.07.00.065.0%28.012.00.070.0%41.016.02.069.5%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%16.00.04.080.0%26.00.014.065.0%36.00.023.061.0%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%16.04.00.080.0%31.09.00.077.5%46.013.00.078.0%

Fundamentals of Redeia Corporacion S.A.

About Redeia Corporacion S.A.

Redeia Corporación, S.A. engages in the electricity transmission, and system operation and management of the transmission network for the electricity system in Spain and internationally. The company operates through three segments: Management and Operation of National Electricity Infrastructure; Management and Operation of International Electricity Infrastructure; and Telecommunications (Satellites and Fibre Optic). Its transmission network comprises approximately 45,141 kilometres; and has 94,981 MVA of transformation capacity. The company also provides advisory, engineering, and construction services; and telecommunications, financing, reinsurance, line and substation maintenance, technical consultancy, and satellite telecommunications services. In addition, it manages and constructs energy storage facilities and the water cycle; acquires, holds, manages, and administers equity securities; operates satellite communications system and provides space segment services for the geostationary orbital slots; and sells and leases satellites and spatial capacity. The company was formerly known as Red Eléctrica Corporación, S.A. and changed its name to Redeia Corporación, S.A. in June 2023. Redeia Corporación, S.A. was incorporated in 1985 and is based in Alcobendas, Spain.

Fundamental data was last updated by Penke on 2024-05-30 15:33:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Redeia Corporacion S.A..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Redeia Corporacion S.A. earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Redeia Corporacion S.A. to the¬†Utilities - Regulated Electric industry mean.
  • A Net Profit Margin of 32.4%¬†means that¬†€0.32 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Redeia Corporacion S.A.:

  • The MRQ is 32.4%. The company is making a huge profit. +2
  • The TTM is 34.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ32.4%TTM34.0%-1.6%
TTM34.0%YOY32.9%+1.1%
TTM34.0%5Y33.8%+0.2%
5Y33.8%10Y34.2%-0.5%
1.1.2. Return on Assets

Shows how efficient Redeia Corporacion S.A. is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Redeia Corporacion S.A. to the¬†Utilities - Regulated Electric industry mean.
  • 2.3% Return on Assets means that¬†Redeia Corporacion S.A. generated¬†€0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Redeia Corporacion S.A.:

  • The MRQ is 2.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.3%TTM1.5%+0.8%
TTM1.5%YOY1.2%+0.3%
TTM1.5%5Y1.3%+0.1%
5Y1.3%10Y1.4%-0.1%
1.1.3. Return on Equity

Shows how efficient Redeia Corporacion S.A. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Redeia Corporacion S.A. to the¬†Utilities - Regulated Electric industry mean.
  • 6.2% Return on Equity means Redeia Corporacion S.A. generated €0.06¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Redeia Corporacion S.A.:

  • The MRQ is 6.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 4.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ6.2%TTM4.0%+2.2%
TTM4.0%YOY3.7%+0.3%
TTM4.0%5Y4.5%-0.4%
5Y4.5%10Y5.2%-0.8%

1.2. Operating Efficiency of Redeia Corporacion S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Redeia Corporacion S.A. is operating .

  • Measures how much profit Redeia Corporacion S.A. makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Redeia Corporacion S.A. to the¬†Utilities - Regulated Electric industry mean.
  • An Operating Margin of 40.6%¬†means the company generated €0.41 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Redeia Corporacion S.A.:

  • The MRQ is 40.6%. The company is operating very efficient. +2
  • The TTM is 50.5%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ40.6%TTM50.5%-9.9%
TTM50.5%YOY48.9%+1.5%
TTM50.5%5Y51.7%-1.3%
5Y51.7%10Y52.5%-0.7%
1.2.2. Operating Ratio

Measures how efficient Redeia Corporacion S.A. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Utilities - Regulated Electric industry mean).
  • An Operation Ratio of 0.59 means that the operating costs are €0.59 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Redeia Corporacion S.A.:

  • The MRQ is 0.594. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.540. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.594TTM0.540+0.054
TTM0.540YOY0.549-0.009
TTM0.5405Y0.509+0.030
5Y0.50910Y0.492+0.018

1.3. Liquidity of Redeia Corporacion S.A..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Redeia Corporacion S.A. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Utilities - Regulated Electric industry mean).
  • A Current Ratio of 1.06¬†means the company has €1.06 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Redeia Corporacion S.A.:

  • The MRQ is 1.057. The company is just able to pay all its short-term debts.
  • The TTM is 1.232. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.057TTM1.232-0.175
TTM1.232YOY1.170+0.062
TTM1.2325Y1.145+0.087
5Y1.14510Y1.022+0.123
1.3.2. Quick Ratio

Measures if Redeia Corporacion S.A. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Redeia Corporacion S.A. to the¬†Utilities - Regulated Electric industry mean.
  • A Quick Ratio of 1.05¬†means the company can pay off €1.05 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Redeia Corporacion S.A.:

  • The MRQ is 1.046. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.582. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.046TTM0.582+0.464
TTM0.582YOY0.897-0.315
TTM0.5825Y0.469+0.113
5Y0.46910Y0.311+0.158

1.4. Solvency of Redeia Corporacion S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Redeia Corporacion S.A. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Redeia Corporacion S.A. to Utilities - Regulated Electric industry mean.
  • A Debt to Asset Ratio of 0.55¬†means that Redeia Corporacion S.A. assets are¬†financed with 55.3% credit (debt) and the remaining percentage (100% - 55.3%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Redeia Corporacion S.A.:

  • The MRQ is 0.553. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.612. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.553TTM0.612-0.059
TTM0.612YOY0.677-0.065
TTM0.6125Y0.691-0.079
5Y0.69110Y0.713-0.022
1.4.2. Debt to Equity Ratio

Measures if Redeia Corporacion S.A. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Redeia Corporacion S.A. to the¬†Utilities - Regulated Electric industry mean.
  • A Debt to Equity ratio of 148.1% means that company has €1.48 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Redeia Corporacion S.A.:

  • The MRQ is 1.481. The company is able to pay all its debts with equity. +1
  • The TTM is 1.689. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.481TTM1.689-0.208
TTM1.689YOY2.142-0.452
TTM1.6895Y2.351-0.661
5Y2.35110Y2.577-0.227

2. Market Valuation of Redeia Corporacion S.A.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Redeia Corporacion S.A. generates.

  • Above 15 is considered overpriced but¬†always compare¬†Redeia Corporacion S.A. to the¬†Utilities - Regulated Electric industry mean.
  • A PE ratio of 6.00 means the investor is paying €6.00¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Redeia Corporacion S.A.:

  • The EOD is 6.824. Based on the earnings, the company is cheap. +2
  • The MRQ is 6.000. Based on the earnings, the company is cheap. +2
  • The TTM is 10.287. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD6.824MRQ6.000+0.825
MRQ6.000TTM10.287-4.287
TTM10.287YOY14.459-4.172
TTM10.2875Y13.439-3.152
5Y13.43910Y26.005-12.565
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Redeia Corporacion S.A.:

  • The EOD is -6.543. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.752. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.436. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.543MRQ-5.752-0.791
MRQ-5.752TTM-3.436-2.316
TTM-3.436YOY-0.903-2.532
TTM-3.4365Y3.824-7.260
5Y3.82410Y17.941-14.117
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Redeia Corporacion S.A. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Utilities - Regulated Electric industry mean).
  • A PB ratio of 1.24 means the investor is paying €1.24¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Redeia Corporacion S.A.:

  • The EOD is 1.414. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.243. Based on the equity, the company is underpriced. +1
  • The TTM is 1.447. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.414MRQ1.243+0.171
MRQ1.243TTM1.447-0.204
TTM1.447YOY2.028-0.581
TTM1.4475Y2.285-0.838
5Y2.28510Y5.711-3.426
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Redeia Corporacion S.A. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.6370.731+124%0.560+192%0.289+467%0.197+731%
Book Value Per Share--11.99610.671+12%8.577+40%7.764+55%6.489+85%
Current Ratio--1.0571.232-14%1.170-10%1.145-8%1.022+3%
Debt To Asset Ratio--0.5530.612-10%0.677-18%0.691-20%0.713-22%
Debt To Equity Ratio--1.4811.689-12%2.142-31%2.351-37%2.577-43%
Dividend Per Share--0.7270.439+66%0.436+67%0.377+93%0.287+153%
Eps--0.6210.403+54%0.308+102%0.329+89%0.319+95%
Free Cash Flow Per Share---0.648-0.249-62%0.478-236%0.419-255%0.445-245%
Free Cash Flow To Equity Per Share---2.075-0.832-60%0.149-1489%0.200-1139%0.268-874%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---6.697--------
Intrinsic Value_10Y_min---65.317--------
Intrinsic Value_1Y_max--1.429--------
Intrinsic Value_1Y_min---0.036--------
Intrinsic Value_3Y_max--2.692--------
Intrinsic Value_3Y_min---5.747--------
Intrinsic Value_5Y_max--2.027--------
Intrinsic Value_5Y_min---17.593--------
Market Cap9151277342.720+12%8046671129.4908281588544.373-3%9254472023.840-13%9085126898.045-11%16764153350.101-52%
Net Profit Margin--0.3240.340-5%0.329-2%0.338-4%0.342-5%
Operating Margin--0.4060.505-20%0.489-17%0.517-21%0.525-23%
Operating Ratio--0.5940.540+10%0.549+8%0.509+17%0.492+21%
Pb Ratio1.414+12%1.2431.447-14%2.028-39%2.285-46%5.711-78%
Pe Ratio6.824+12%6.00010.287-42%14.459-59%13.439-55%26.005-77%
Price Per Share16.960+12%14.91015.348-3%17.151-13%16.836-11%31.031-52%
Price To Free Cash Flow Ratio-6.543-14%-5.752-3.436-40%-0.903-84%3.824-250%17.941-132%
Price To Total Gains Ratio7.173+12%6.306-3.423+154%19.094-67%1.167+440%22.357-72%
Quick Ratio--1.0460.582+80%0.897+17%0.469+123%0.311+236%
Return On Assets--0.0230.015+57%0.012+98%0.013+74%0.014+60%
Return On Equity--0.0620.040+54%0.037+67%0.045+39%0.052+19%
Total Gains Per Share--2.3641.171+102%0.996+137%0.665+255%0.484+388%
Usd Book Value--6970721611.8006199820831.475+12%4982687658.000+40%4510859575.605+55%3772237669.095+85%
Usd Book Value Change Per Share--1.7630.788+124%0.603+192%0.311+467%0.212+731%
Usd Book Value Per Share--12.91611.489+12%9.234+40%8.359+55%6.986+85%
Usd Dividend Per Share--0.7830.473+66%0.469+67%0.406+93%0.309+153%
Usd Eps--0.6690.434+54%0.332+102%0.355+89%0.343+95%
Usd Free Cash Flow---376544600.700-144832300.500-62%277423598.700-236%243513955.065-255%258996793.395-245%
Usd Free Cash Flow Per Share---0.698-0.268-62%0.514-236%0.451-255%0.480-245%
Usd Free Cash Flow To Equity Per Share---2.234-0.896-60%0.161-1489%0.215-1139%0.288-874%
Usd Market Cap9853180314.907+12%8663850805.1228916786385.726-3%9964290028.069-13%9781956131.125-11%18049963912.054-52%
Usd Price Per Share18.261+12%16.05416.525-3%18.467-13%18.127-11%33.411-52%
Usd Profit--361018586.700234344024.175+54%178933542.900+102%191394245.835+89%185470969.208+95%
Usd Revenue--1114343585.400695376466.350+60%542397315.300+105%567654920.745+96%542442752.040+105%
Usd Total Gains Per Share--2.5461.261+102%1.072+137%0.716+255%0.522+388%
 EOD+5 -3MRQTTM+23 -12YOY+22 -135Y+23 -1210Y+23 -12

3.2. Fundamental Score

Let's check the fundamental score of Redeia Corporacion S.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.824
Price to Book Ratio (EOD)Between0-11.414
Net Profit Margin (MRQ)Greater than00.324
Operating Margin (MRQ)Greater than00.406
Quick Ratio (MRQ)Greater than11.046
Current Ratio (MRQ)Greater than11.057
Debt to Asset Ratio (MRQ)Less than10.553
Debt to Equity Ratio (MRQ)Less than11.481
Return on Equity (MRQ)Greater than0.150.062
Return on Assets (MRQ)Greater than0.050.023
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Redeia Corporacion S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.473
Ma 20Greater thanMa 5016.670
Ma 50Greater thanMa 10016.190
Ma 100Greater thanMa 20015.654
OpenGreater thanClose16.860
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Cost of Revenue  -4,311-489-4,8003,185-1,615330-1,285371,545370,260



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets14,484,847
Total Liabilities8,010,693
Total Stockholder Equity5,408,760
 As reported
Total Liabilities 8,010,693
Total Stockholder Equity+ 5,408,760
Total Assets = 14,484,847

Assets

Total Assets14,484,847
Total Current Assets2,222,097
Long-term Assets12,262,750
Total Current Assets
Cash And Cash Equivalents 675,417
Short-term Investments 39,243
Net Receivables 1,444,934
Inventory 61,252
Other Current Assets 1,251
Total Current Assets  (as reported)2,222,097
Total Current Assets  (calculated)2,222,097
+/-0
Long-term Assets
Property Plant Equipment 9,990,817
Goodwill 285,355
Long-term Assets Other 545,594
Long-term Assets  (as reported)12,262,750
Long-term Assets  (calculated)10,821,766
+/- 1,440,984

Liabilities & Shareholders' Equity

Total Current Liabilities2,102,904
Long-term Liabilities5,907,789
Total Stockholder Equity5,408,760
Total Current Liabilities
Short-term Debt 589,626
Accounts payable 335,554
Other Current Liabilities 1,106,363
Total Current Liabilities  (as reported)2,102,904
Total Current Liabilities  (calculated)2,031,543
+/- 71,361
Long-term Liabilities
Long-term Liabilities  (as reported)5,907,789
Long-term Liabilities  (calculated)0
+/- 5,907,789
Total Stockholder Equity
Common Stock270,540
Accumulated Other Comprehensive Income 5,157,716
Other Stockholders Equity -19,496
Total Stockholder Equity (as reported)5,408,760
Total Stockholder Equity (calculated)5,408,760
+/-0
Other
Cash and Short Term Investments 714,660
Common Stock Shares Outstanding 539,683
Current Deferred Revenue71,361
Liabilities and Stockholders Equity 14,484,847
Net Debt 5,120,237
Net Working Capital 119,193
Short Long Term Debt Total 5,795,654



Balance Sheet

All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-03-31
> Total Assets 
0
0
6,201,633
6,223,749
6,501,342
7,570,896
8,283,898
8,359,070
8,489,166
8,463,082
8,765,477
8,844,959
8,867,110
8,985,948
9,215,191
9,354,144
9,853,487
9,357,862
9,419,865
9,444,245
9,655,565
9,834,348
10,557,971
10,423,381
10,715,520
10,509,814
10,597,944
10,406,236
10,817,406
10,692,338
10,550,350
10,562,923
10,969,151
10,800,510
10,917,883
11,010,208
11,284,387
11,192,374
11,262,080
11,686,020
11,380,129
11,468,974
12,661,960
13,030,336
13,043,656
12,840,299
12,844,089
12,796,426
13,420,486
13,201,304
13,984,478
13,213,809
14,582,100
14,626,496
14,781,520
15,165,700
15,298,261
14,566,000
14,484,847
14,484,84714,566,00015,298,26115,165,70014,781,52014,626,49614,582,10013,213,80913,984,47813,201,30413,420,48612,796,42612,844,08912,840,29913,043,65613,030,33612,661,96011,468,97411,380,12911,686,02011,262,08011,192,37411,284,38711,010,20810,917,88310,800,51010,969,15110,562,92310,550,35010,692,33810,817,40610,406,23610,597,94410,509,81410,715,52010,423,38110,557,9719,834,3489,655,5659,444,2459,419,8659,357,8629,853,4879,354,1449,215,1918,985,9488,867,1108,844,9598,765,4778,463,0828,489,1668,359,0708,283,8987,570,8966,501,3426,223,7496,201,63300
   > Total Current Assets 
0
0
424,211
406,277
511,938
477,072
475,325
491,912
551,845
422,759
432,628
493,944
563,109
637,107
727,506
886,933
1,281,598
749,980
805,394
826,410
994,547
1,157,748
1,419,807
1,255,387
1,559,237
1,363,725
1,441,403
1,135,587
1,600,863
1,517,122
1,293,585
1,382,186
1,789,753
1,666,855
1,703,645
1,861,405
2,127,967
1,931,543
1,958,566
2,411,608
2,144,539
2,019,598
1,786,808
1,873,514
1,962,511
1,854,747
1,914,549
1,880,920
2,422,960
2,232,447
2,887,410
2,030,943
3,247,969
3,134,386
2,947,307
3,298,600
3,268,411
2,417,800
2,222,097
2,222,0972,417,8003,268,4113,298,6002,947,3073,134,3863,247,9692,030,9432,887,4102,232,4472,422,9601,880,9201,914,5491,854,7471,962,5111,873,5141,786,8082,019,5982,144,5392,411,6081,958,5661,931,5432,127,9671,861,4051,703,6451,666,8551,789,7531,382,1861,293,5851,517,1221,600,8631,135,5871,441,4031,363,7251,559,2371,255,3871,419,8071,157,748994,547826,410805,394749,9801,281,598886,933727,506637,107563,109493,944432,628422,759551,845491,912475,325477,072511,938406,277424,21100
       Cash And Cash Equivalents 
0
0
14,068
0
133,509
0
18,286
0
31,968
0
19,343
0
149,591
0
40,314
0
683,510
0
214,861
0
139,317
0
299,368
0
384,153
0
386,861
0
469,760
0
251,421
0
657,118
0
569,869
0
900,452
0
767,152
0
853,620
0
328,570
0
568,116
0
481,772
0
1,150,258
0
1,574,427
0
1,207,516
0
794,824
0
1,394,946
0
675,417
675,41701,394,9460794,82401,207,51601,574,42701,150,2580481,7720568,1160328,5700853,6200767,1520900,4520569,8690657,1180251,4210469,7600386,8610384,1530299,3680139,3170214,8610683,510040,3140149,591019,343031,968018,2860133,509014,06800
       Short-term Investments 
0
0
0
0
346
0
186
0
876
0
0
0
1,501
0
0
0
124,987
0
1,018
0
670
0
1,304
0
8,107
0
2,522
0
120,113
0
40,575
0
53,008
0
80,668
0
84,583
0
54,213
0
41,334
0
58,200
0
28,288
0
35,812
0
30,286
0
25,401
0
730,294
0
752,505
0
342,238
0
39,243
39,2430342,2380752,5050730,294025,401030,286035,812028,288058,200041,334054,213084,583080,668053,008040,5750120,11302,52208,10701,304067001,0180124,9870001,501000876018603460000
       Net Receivables 
0
0
365,380
0
0
0
0
0
0
0
368,070
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,211,090
0
1,260,956
1,414,390
1,278,242
0
1,358,657
0
1,473,887
0
1,444,934
1,444,93401,473,88701,358,65701,278,2421,414,3901,260,95601,211,0900000000000000000000000000000000000000368,0700000000365,38000
       Other Current Assets 
0
0
766
0
0
0
0
0
0
0
837
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,880,920
1,022
1,330,571
91
2,030,943
730,380
0
0
0
0
0
1,251
1,25100000730,3802,030,943911,330,5711,0221,880,920000000000000000000000000000000000000837000000076600
   > Long-term Assets 
0
0
5,777,422
5,817,472
5,989,404
7,093,824
7,808,573
7,867,158
7,937,321
8,040,323
8,332,849
8,351,015
8,304,001
8,348,841
8,487,685
8,467,211
8,571,889
8,607,882
8,614,471
8,617,835
8,661,018
8,676,600
9,138,164
9,167,994
9,156,283
9,146,089
9,156,541
9,270,649
9,216,543
9,175,216
9,256,765
9,180,737
9,179,398
9,133,655
9,214,238
9,148,802
9,156,420
9,260,831
9,303,514
9,274,412
9,235,590
9,449,376
10,875,152
11,156,822
11,081,145
10,985,552
10,929,540
10,915,506
10,997,526
10,968,857
11,097,068
11,182,866
11,334,131
11,492,110
11,834,213
11,867,100
12,029,850
12,148,200
12,262,750
12,262,75012,148,20012,029,85011,867,10011,834,21311,492,11011,334,13111,182,86611,097,06810,968,85710,997,52610,915,50610,929,54010,985,55211,081,14511,156,82210,875,1529,449,3769,235,5909,274,4129,303,5149,260,8319,156,4209,148,8029,214,2389,133,6559,179,3989,180,7379,256,7659,175,2169,216,5439,270,6499,156,5419,146,0899,156,2839,167,9949,138,1648,676,6008,661,0188,617,8358,614,4718,607,8828,571,8898,467,2118,487,6858,348,8418,304,0018,351,0158,332,8498,040,3237,937,3217,867,1587,808,5737,093,8245,989,4045,817,4725,777,42200
       Property Plant Equipment 
0
0
5,620,188
0
5,818,008
0
7,607,912
0
7,771,291
0
8,068,413
0
8,060,801
0
8,265,640
0
8,282,372
0
8,426,782
0
8,447,234
0
8,923,262
0
8,907,337
0
8,884,598
0
8,765,654
0
8,776,711
0
8,725,058
0
8,747,376
0
8,664,822
0
8,711,332
0
8,638,616
0
9,673,135
0
9,583,462
0
9,511,245
0
9,513,441
0
9,575,848
0
9,591,113
0
9,626,805
0
9,749,639
0
9,990,817
9,990,81709,749,63909,626,80509,591,11309,575,84809,513,44109,511,24509,583,46209,673,13508,638,61608,711,33208,664,82208,747,37608,725,05808,776,71108,765,65408,884,59808,907,33708,923,26208,447,23408,426,78208,282,37208,265,64008,060,80108,068,41307,771,29107,607,91205,818,00805,620,18800
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
275,034
0
0
0
231,415
0
232,000
0
231,694
0
232,000
0
286,955
0
286,000
0
285,355
285,3550286,0000286,9550232,0000231,6940232,0000231,415000275,034000000000000000000000000000000000000000000
       Intangible Assets 
0
0
1,984
0
3,453
0
2,943
0
2,368
0
4,830
0
11,626
0
23,359
0
0
0
86,693
0
0
0
109,069
0
0
0
118,471
0
0
0
134,572
0
0
0
154,939
0
0
0
242,559
0
0
0
490,565
0
0
0
459,435
0
469,734
0
488,925
0
519,780
0
568,192
0
548,868
0
0
00548,8680568,1920519,7800488,9250469,7340459,435000490,565000242,559000154,939000134,572000118,471000109,06900086,69300023,359011,62604,83002,36802,94303,45301,98400
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
10,915,506
112,613
10,968,857
131,277
11,182,866
0
0
0
0
0
0
0
000000011,182,866131,27710,968,857112,61310,915,50600000000000100000000000000000000000000000000000
> Total Liabilities 
0
0
4,762,407
4,691,491
5,015,909
5,998,465
6,659,344
6,573,206
6,786,772
6,679,585
6,951,930
6,893,713
7,033,323
7,046,919
7,223,646
7,213,471
7,798,569
7,187,563
7,195,217
7,053,935
7,393,129
7,458,567
8,005,519
7,697,699
8,132,486
7,794,369
7,837,331
7,486,262
8,081,189
7,822,168
7,629,801
7,814,023
8,054,448
7,738,531
7,824,434
8,069,209
8,164,029
7,896,540
7,900,714
8,528,048
8,074,663
8,022,848
9,047,526
9,296,651
9,644,481
9,297,589
9,352,136
9,119,212
9,925,525
9,503,305
10,299,347
9,272,044
9,850,418
9,683,259
9,887,244
9,584,300
9,910,638
8,976,500
8,010,693
8,010,6938,976,5009,910,6389,584,3009,887,2449,683,2599,850,4189,272,04410,299,3479,503,3059,925,5259,119,2129,352,1369,297,5899,644,4819,296,6519,047,5268,022,8488,074,6638,528,0487,900,7147,896,5408,164,0298,069,2097,824,4347,738,5318,054,4487,814,0237,629,8017,822,1688,081,1897,486,2627,837,3317,794,3698,132,4867,697,6998,005,5197,458,5677,393,1297,053,9357,195,2177,187,5637,798,5697,213,4717,223,6467,046,9197,033,3236,893,7136,951,9306,679,5856,786,7726,573,2066,659,3445,998,4655,015,9094,691,4914,762,40700
   > Total Current Liabilities 
0
0
1,092,754
928,419
1,216,172
2,178,468
2,066,824
1,363,889
1,258,433
1,839,771
1,966,978
1,483,863
1,522,800
1,937,384
2,037,772
1,679,949
1,941,124
1,244,273
1,357,941
1,105,604
1,536,086
1,289,989
1,827,120
1,802,496
1,949,491
1,626,881
1,796,610
1,437,927
1,736,463
1,573,519
1,402,014
2,015,492
2,064,482
1,788,685
1,874,484
1,507,285
1,873,887
1,681,525
1,564,392
2,222,052
2,286,395
2,031,875
2,272,175
1,862,300
1,613,971
1,309,486
1,458,890
1,653,216
2,143,784
1,718,725
2,973,411
1,877,639
2,505,425
2,437,123
2,903,042
2,629,700
2,770,284
1,684,300
2,102,904
2,102,9041,684,3002,770,2842,629,7002,903,0422,437,1232,505,4251,877,6392,973,4111,718,7252,143,7841,653,2161,458,8901,309,4861,613,9711,862,3002,272,1752,031,8752,286,3952,222,0521,564,3921,681,5251,873,8871,507,2851,874,4841,788,6852,064,4822,015,4921,402,0141,573,5191,736,4631,437,9271,796,6101,626,8811,949,4911,802,4961,827,1201,289,9891,536,0861,105,6041,357,9411,244,2731,941,1241,679,9492,037,7721,937,3841,522,8001,483,8631,966,9781,839,7711,258,4331,363,8892,066,8242,178,4681,216,172928,4191,092,75400
       Short-term Debt 
0
0
176,840
0
0
0
1,839,677
0
0
0
971,283
0
1,246,741
0
1,057,992
0
933,647
0
245,268
0
428,245
0
844,057
0
577,103
0
648,156
0
545,654
0
384,044
0
1,588,893
0
824,497
0
1,328,619
0
562,328
0
1,006,188
0
1,194,335
0
380,704
0
214,973
0
601,064
0
1,399,790
0
434,995
0
729,382
0
535,040
0
589,626
589,6260535,0400729,3820434,99501,399,7900601,0640214,9730380,70401,194,33501,006,1880562,32801,328,6190824,49701,588,8930384,0440545,6540648,1560577,1030844,0570428,2450245,2680933,64701,057,99201,246,7410971,2830001,839,677000176,84000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
601,064
0
1,391,722
0
434,995
0
721,845
0
535,040
0
0
00535,0400721,8450434,99501,391,7220601,064000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
180,586
0
283,544
0
209,101
0
324,853
0
251,915
0
230,580
0
241,091
0
213,139
0
201,220
0
223,901
0
200,128
0
399,707
0
402,334
0
281,494
0
301,272
0
475,589
0
343,694
0
545,268
0
313,759
0
345,385
0
311,879
0
283,181
0
460,502
0
343,218
0
382,309
0
438,305
0
485,624
0
415,013
0
335,554
335,5540415,0130485,6240438,3050382,3090343,2180460,5020283,1810311,8790345,3850313,7590545,2680343,6940475,5890301,2720281,4940402,3340399,7070200,1280223,9010201,2200213,1390241,0910230,5800251,9150324,8530209,1010283,5440180,58600
       Other Current Liabilities 
0
0
735,328
0
932,628
0
18,046
0
933,580
0
743,780
0
45,479
0
738,689
0
794,338
0
911,453
0
883,940
0
782,935
0
972,681
0
746,120
0
909,315
0
716,698
0
0
0
706,293
0
0
0
688,305
0
934,822
0
765,961
0
950,086
0
783,415
0
1,199,502
1,718,725
1,191,312
1,877,639
1,632,125
0
1,688,036
0
1,820,231
0
1,106,363
1,106,36301,820,23101,688,03601,632,1251,877,6391,191,3121,718,7251,199,5020783,4150950,0860765,9610934,8220688,305000706,293000716,6980909,3150746,1200972,6810782,9350883,9400911,4530794,3380738,689045,4790743,7800933,580018,0460932,6280735,32800
   > Long-term Liabilities 
0
0
3,669,653
3,763,072
3,799,737
3,819,997
4,592,520
5,209,317
5,528,339
4,839,814
4,984,952
5,409,850
5,510,523
5,109,535
5,185,874
5,533,522
5,857,445
5,943,290
5,837,276
5,948,331
5,857,043
6,168,578
6,178,399
5,895,203
6,182,995
6,167,488
6,040,721
6,048,335
6,344,726
6,248,649
6,227,787
5,798,531
5,989,966
5,949,846
5,949,950
6,561,924
6,290,142
6,215,015
6,336,322
6,305,996
5,788,268
5,990,973
6,775,351
7,434,351
8,030,510
7,988,103
7,893,246
7,465,996
7,781,741
7,784,580
7,325,936
7,394,405
7,344,993
7,246,136
6,984,202
6,954,600
7,140,354
7,292,200
5,907,789
5,907,7897,292,2007,140,3546,954,6006,984,2027,246,1367,344,9937,394,4057,325,9367,784,5807,781,7417,465,9967,893,2467,988,1038,030,5107,434,3516,775,3515,990,9735,788,2686,305,9966,336,3226,215,0156,290,1426,561,9245,949,9505,949,8465,989,9665,798,5316,227,7876,248,6496,344,7266,048,3356,040,7216,167,4886,182,9955,895,2036,178,3996,168,5785,857,0435,948,3315,837,2765,943,2905,857,4455,533,5225,185,8745,109,5355,510,5235,409,8504,984,9524,839,8145,528,3395,209,3174,592,5203,819,9973,799,7373,763,0723,669,65300
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,357,397
0
0
0
0
0
0
0
0
0
0
00000000006,357,397000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,424,344
884,312
1,408,228
1,089,568
0
0
0
0
0
0
0
00000001,089,5681,408,228884,3121,424,344000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36,041
0
0
0
0
0
0
0
0
0000000036,04100000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
1,439,165
1,532,258
1,485,388
1,572,431
1,622,829
1,785,864
1,700,829
1,783,497
1,811,873
1,949,572
1,830,718
1,939,029
1,987,163
2,136,291
2,037,515
2,152,896
2,206,587
2,372,249
2,242,527
2,355,872
2,529,466
2,702,696
2,558,361
2,690,772
2,745,263
2,904,624
2,720,153
2,854,106
2,903,054
2,731,405
2,914,703
3,061,979
3,093,390
2,940,940
3,120,019
3,295,495
3,360,534
3,157,140
3,304,628
3,445,288
3,515,804
3,733,685
3,330,235
3,473,770
3,435,602
3,620,863
3,436,437
3,639,475
3,631,082
3,887,716
4,641,290
4,852,845
4,789,535
5,476,659
5,261,405
5,463,282
5,408,760
5,408,7605,463,2825,261,4055,476,6594,789,5354,852,8454,641,2903,887,7163,631,0823,639,4753,436,4373,620,8633,435,6023,473,7703,330,2353,733,6853,515,8043,445,2883,304,6283,157,1403,360,5343,295,4953,120,0192,940,9403,093,3903,061,9792,914,7032,731,4052,903,0542,854,1062,720,1532,904,6242,745,2632,690,7722,558,3612,702,6962,529,4662,355,8722,242,5272,372,2492,206,5872,152,8962,037,5152,136,2911,987,1631,939,0291,830,7181,949,5721,811,8731,783,4971,700,8291,785,8641,622,8291,572,4311,485,3881,532,2581,439,16500
   Common Stock
0
0
270,540
0
270,540
0
270,540
0
270,540
0
270,540
0
270,540
0
270,540
0
270,540
0
270,540
0
270,540
0
270,540
0
270,540
0
270,540
0
270,540
0
270,540
0
270,540
0
270,540
0
270,540
0
270,540
0
270,540
0
270,540
0
270,540
0
270,540
0
270,540
3,697,999
270,540
3,941,765
270,540
0
270,540
0
270,540
0
270,540
270,5400270,5400270,5400270,5403,941,765270,5403,697,999270,5400270,5400270,5400270,5400270,5400270,5400270,5400270,5400270,5400270,5400270,5400270,5400270,5400270,5400270,5400270,5400270,5400270,5400270,5400270,5400270,5400270,5400270,5400270,54000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,402,368
0
4,545,291
0
5,017,161
0
5,157,716
5,157,71605,017,16104,545,29104,402,3680000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
1,168,625
0
1,020,361
0
1,352,289
0
1,201,930
0
1,080,985
0
1,335,103
0
1,224,335
0
1,495,000
0
1,406,908
0
1,682,015
0
1,541,105
0
1,979,002
0
1,868,710
0
2,126,114
0
1,995,594
0
2,304,082
0
2,153,014
0
2,492,506
0
2,385,436
0
2,671,889
0
2,527,224
0
2,727,988
0
2,543,877
3,677,214
2,807,727
3,697,999
2,679,915
3,941,765
-394,644
0
-691,027
0
-380,635
0
-19,496
-19,4960-380,6350-691,0270-394,6443,941,7652,679,9153,697,9992,807,7273,677,2142,543,87702,727,98802,527,22402,671,88902,385,43602,492,50602,153,01402,304,08201,995,59402,126,11401,868,71001,979,00201,541,10501,682,01501,406,90801,495,00001,224,33501,335,10301,080,98501,201,93001,352,28901,020,36101,168,62500



Balance Sheet

All numbers in thousands.




Cash Flow

All numbers in thousands.