PLDT Inc. logo PHTCF - PLDT Inc.

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STRONG
BUY 0
BUY 1
HOLD 1
SELL 1
STRONG
SELL 0
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Revenue
Revenue 217,669.7 216,833 210,953 205,245 193,257 181,004 169,187 164,752 159,926 165,262 171,103 170,962 168,331 163,484 156,603 144,459 147,993 146,127.2 138,575.9 127,081.8 122,978.2 126,236.0 112,055.6 96,050.9 73,573.0 62,903.1 46,389.4 46,874.6 35,762.3 28,635.3 25,301.4 23,615.6
Cost of Revenue 87,990.6 27,729 55,785 20,621 17,039 14,441 17,067 21,758 21,252 26,902 26,931 24,019 22,416 20,303 28,420 4,771 5,432 5,271.4 4,829.7 6,007.3 6,841.0 11,123.6 17,777.8 16,066.5 8,109.1 11,223.2 7,672.1 7,060.4 4,516.7 6,042.6 6,284.7 5,475.3
Gross Profit 129,679.1 189,104 155,168 184,624 176,218 166,563 152,120 142,994 138,674 138,360 144,172 146,943 145,915 143,181 128,183 139,688 142,561 140,855.8 133,746.1 121,074.5 116,137.3 115,112.4 94,277.8 79,984.4 65,463.9 51,679.9 38,717.3 39,814.2 31,245.6 22,592.7 19,016.7 18,140.4
Operating Expenses
R&D Expenses 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
SG&A Expenses 75,539.7 42,259 46,254 51,281 46,497 45,709 46,520 52,581 51,441 46,993 49,109 47,157 47,591 47,577 41,158 50,695 49,062 46,492.9 38,968.0 41,025.6 35,742.7 35,393.3 36,000.0 30,366.5 26,781.6 21,740.8 14,135.6 17,590.6 10,006.9 6,894.6 6,297.8 5,736.9
Other Expenses 0 92,037 0 98,714 81,381 77,026 61,366 1,884 5,058 4,284 4,804 4,853 4,113 6,003 31,818 29,236 30,556 27,876.7 31,248.7 32,039.1 32,030.5 23,427.0 24,777.8 34,645.3 21,537.4 17,896.1 12,930.1 12,420.8 6,144.6 4,336.1 4,288.6 3,879.8
Operating Expenses 75,539.7 134,296 54,012 184,018 127,878 122,735 107,886 121,156 120,491 102,615 102,647 100,392 97,556 98,434 72,976 81,694 79,618 74,369.6 70,216.7 73,064.7 67,773.2 58,820.2 60,777.8 65,011.8 48,319.0 39,636.9 27,065.7 30,011.4 16,151.5 11,230.6 10,586.4 9,616.7
Operating Income
Operating Income 54,139.3 54,808 101,156 6,713 49,261 49,564 45,487 21,838 18,183 35,745 41,525 46,551 48,359 44,747 55,207 55,556 57,882 66,486.2 63,529.4 48,009.8 48,364.0 56,292.1 33,500.0 14,972.6 17,144.9 12,043 11,651.6 9,802.8 15,094.1 11,362.1 8,430.3 8,523.7
Interest Expense 0 15,421 13,665 11,551 10,309 10,007 8,458 6,928 7,233 7,186 6,150 5,152 6,206 6,458 5,312 6,698 5,317 6,126.2 7,100.1 2,442.0 3,394.0 12,471.9 12,166.7 14,740.4 14,613.1 14,562.3 0 8,056.2 0 0 0 1,991.7
Interest Income 0 916 926 653 656 1,210 1,745 1,943 1,412 1,046 799 752 932 1,354 1,372 1,200 1,539 1,662.2 1,486.1 1,416.4 1,431.8 955.1 1,055.6 2,580.7 2,000.9 2,363.6 0 23.3 0 0 0 0
Profitability
EBITDA 113,430.7 114,342 108,825 105,427 99,544 93,004 81,208 77,875 74,552 61,161 71,982 76,992 79,370 83,985 85,656 87,379 86,131 99,301.9 92,466.5 76,434.7 76,364.2 84,887.6 56,000.0 33,262.0 38,682.3 29,939.1 28,438.6 23,939.1 21,238.9 15,474.6 11,866.4 11,595.4
EBIT 54,139.3 58,114 50,142 25,576 44,553 43,028 40,794 29,743 21,802 29,257 32,788 49,300 47,838 50,064 47,422 60,714 60,156 59,910 63,529.4 48,009.8 48,364.0 48,539.3 33,388.9 14,973.3 17,144.9 12,043 13,107.2 12,069.9 15,094.3 11,362.1 8,430.3 8,523.7
Income Before Tax 39,359.1 42,693 36,477 13,509 34,154 33,021 32,336 22,815 14,569 22,071 26,638 44,148 41,632 42,753 42,677 53,685 54,839 54,138.8 58,039.2 43,663.0 45,606.4 32,921.4 9,833.3 (1,441.7) 4,637.8 2,930.4 4,792.1 2,602.4 10,785.0 9,555.6 7,913.6 7,451.4
Income Tax Expense 9,240.5 10,138 9,612 2,774 7,478 8,441 9,550 3,842 1,103 1,909 4,563 10,058 8,248 8,012 11,040 13,426 14,744 19,091.0 18,782.2 9,035.4 4,825.8 4,943.8 (1,388.9) 3,141.7 1,219.9 1,822 2,014.2 1,501.5 3,124.2 3,121.2 2,150.9 1,914.0
Net Income 29,912.3 32,307 26,614 10,485 26,367 24,284 22,521 18,916 13,371 20,006 22,065 34,091 35,420 35,454 31,697 40,217 39,781 35,047.7 39,257.0 33,455.4 40,462.4 27,977.5 11,166.7 (4,583.4) 3,417.9 1,108.4 2,777.9 1,100.9 7,660.8 6,434.4 5,762.7 5,537.4
Per Share Data
EPS (Basic) 138.19 149.02 123.01 48.26 121.76 112.12 103.96 87.55 61.61 92.33 101.85 157.51 163.67 163.86 163.24 212.85 210.38 179.96 205.86 172.50 217.82 146.28 47.04 -27.10 11.34 -0.85 20.66 10.14 56.26 47.86 42.75 44.55
EPS (Diluted) 138.19 149.30 123.10 48.26 121.76 112.12 103.96 87.55 61.61 92.33 101.85 157.51 163.67 163.86 163.10 212.85 210.36 179.95 204.90 172.41 211.91 145.26 45.57 -38.25 11.34 -0.85 20.45 10.14 56.26 47.86 42.75 44.03
Shares Outstanding 216.5 216.4 216.2 216.1 216.1 216.1 216.1 216.1 216.1 216.1 216.1 216.1 216.1 216.1 191.4 186.8 186.9 188.2 190.7 186.3 171.4 169.8 168.9 169.1 168.7 166.5 134.5 108.6 136.2 109.0 106.4 105.8
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Current Assets
Cash & Cash Equivalents 11,827.0 10,011 16,177 25,211 23,907 40,237 24,369 51,654 32,905 38,722 38,319 4,179.1 27,303.4 19,388.9 11,032.7 4,122.7 9,674.3 7,861.9 5,298.2 7,995.9 4,535.9 5,733.9 8,285.4
Short-Term Investments 367.8 992 911 589 9,512 8,329 11,307 9,777 1,174 3,064 3,824 37,897.1 3,876.4 0 0 0 0 0 0 0 0 0 0
Net Receivables 32,414.0 33,013 27,473 27,826 23,475 23,852 24,433 27,324 33,761 24,436 14,729 15,909 7,528.1 19,055.6 17,379.7 26,797.1 27,993.8 26,434.1 21,659.6 21,681.6 16,757.8 12,023.8 9,059.8
Inventory 1,836.9 3,306 3,340 3,568 3,662 4,085 3,412 2,878 3,933 3,744 2,165 2,089.6 2,134.8 2,666.7 4,525.1 5,204.6 2,914.6 2,129.7 2,326.2 2,617.4 3,008.2 2,864.3 3,084.7
Other Current Assets 6,601.2 16,506 9,007 8,771 647 256 727 644 8,263 8,493 6 1,881 12,640.5 8,666.7 6,738.0 2,568.0 5,878.4 7,167.3 6,399.1 1,991.0 3,712.9 2,174.5 1,292.4
Total Current Assets 69,184.7 63,828 70,123 81,329 73,931 87,438 75,577 100,657 90,704 86,129 64,343 66,153.8 46,853.9 50,666.7 39,652.9 39,736.1 46,461.1 38,440.3 35,683.0 34,286.0 28,014.7 22,796.5 21,722.4
Non-Current Assets
Property, Plant & Equipment 375,526.8 357,180 319,820 321,608 322,817 279,171 248,024 195,964 186,907 203,188 161,256 160,659.2 194,550.6 190,222.2 200,433.2 256,477.0 272,397.7 198,356.7 189,929.5 152,493.5 94,496.4 77,438.8 63,201.3
Goodwill 62,734.0 62,941 62,941 62,941 61,379 61,379 61,388 61,379 61,379 61,379 11,392 8,500.7 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1,475.1 1,523 1,394 1,608 1,156 3,950 6,446 7,204 8,204 8,901 1,632 1,947.1 3,876.4 15,444.4 12,556.8 0 0 0 0 0 0 0 0
Long-Term Investments 111,943.6 57,361 54,762 56,063 57,202 56,571 59,380 65,364 61,263 69,421 33,804 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 331.9 65,799 82,307 82,977 96,458 67,781 50,598 24,485 21,379 18,918 0 6,173.7 7,415.7 7,500.0 5,837.0 11,409.2 9,637.2 6,932.8 5,123.1 7,944.1 5,464.1 4,933.9 2,426.8
Total Non-Current Assets 563,555.3 559,447 539,396 542,833 552,397 488,408 449,459 382,093 368,558 388,990 215,805 186,921.2 218,595.5 225,944.5 228,650.2 267,886.2 282,034.9 205,289.5 195,052.7 160,437.6 99,960.6 82,372.7 65,628.1
Total Assets 632,740.0 623,275 609,519 624,162 626,328 575,846 525,036 482,750 459,262 475,119 280,148 253,075.0 265,449.5 276,611.1 268,303.2 307,622.3 328,496 243,729.8 230,735.7 194,723.6 127,975.3 105,169.1 87,350.4
Current Liabilities
Account Payables 56,193.6 61,103 74,688 82,356 87,644 77,652 69,438 70,914 56,279 49,242 16,912 18,268 8,988.8 6,666.7 9,893.0 12,234.3 17,028.1 11,553.5 9,381.1 5,897.2 10,720.5 10,153.6 6,247.1
Short-Term Debt 24,994.5 23,340 11,646 32,292 11,482 17,570 19,722 20,441 14,957 33,273 12,663 15,080 28,483.1 25,944.4 20,053.5 25,747.6 16,973.6 14,555.5 24,153.0 14,814.8 9,823.8 5,770.6 3,183.1
Deferred Revenue 0 10,442 0 9,499 10,063 8,595 7,879 6,708 8,039 6,990 2,829 4,416.6 2,865.2 2,833.3 15,182.8 8,188.9 8,303.5 0 0 0 0 0 0
Other Current Liabilities 74,408.5 13,149 23,075 17,387 19,813 20,926 19,147 18,174 16,588 26,119 9,708 (2,663.2) 1,460.7 1,388.9 1,443.9 677.6 3,743.5 10,512.9 7,220.3 10,374.0 928.2 695.1 1,194.0
Total Current Liabilities 158,619.6 188,462 196,673 247,002 224,274 213,537 204,448 192,666 168,091 182,013 73,894 65,441.4 56,910.1 52,888.9 46,562.7 46,848.4 46,048.7 34,298.6 40,755.6 31,086.0 21,472.5 16,619.3 10,624.2
Non-Current Liabilities
Long-Term Debt 333,045.0 258,246 243,152 217,288 241,075 205,199 172,835 155,835 157,654 151,759 86,066 59,030.3 136,011.2 160,444.5 172,692.6 149,593.8 179,068.1 135,342.1 117,427.6 97,575.3 47,281.1 36,478.0 28,624.7
Deferred Tax Liabilities 74.8 60 0 0 169 0 0 2,981 3,366 3,567 1,321 1,282.2 1,966.3 0 0 8,621.5 8,542 7,408.4 7,628.3 5,885.2 4,890.9 4,380.4 0
Other Non-Current Liabilities (41,755.2) 5,398 17,683 13,953 10,386 21,463 18,354 17,583 22,516 32,810 2,166 20,135.8 22,078.7 36,888.9 31,377.9 12,976.8 7,599.9 4,825.3 4,033.9 2,114.7 3,081.8 2,030.2 1,085.2
Total Non-Current Liabilities 346,458.7 318,078 302,460 263,199 274,589 242,644 204,289 173,418 180,170 184,569 107,129 80,448.3 160,056.2 197,333.3 204,070.5 171,192.2 195,210 148,757.2 129,089.8 105,575.2 55,253.7 42,888.7 29,709.9
Total Liabilities 505,078.2 506,540 499,133 510,201 498,863 456,181 408,737 366,084 348,261 366,582 181,023 145,889.7 216,966.3 250,222.2 250,633.2 218,040.6 241,258.7 183,055.8 169,845.4 136,661.3 76,726.3 59,508.0 40,334.1
Stockholders' Equity
Common Stock 1,089.4 1,093 1,093 1,093 1,093 1,093 1,093 1,093 1,093 1,093 947 949.8 842.7 833.3 851.6 844.5 842.5 605.9 603.0 0 0 0 0
Retained Earnings 43,185.5 33,901 22,020 18,799 34,243 25,652 18,063 12,081 634 3,483 37,744 37,232.3 (10,224.7) (58,055.6) (59,224.0) 34,635.3 32,883.5 32,165.7 30,836.1 31,592.8 25,603.5 20,789.9 21,921.8
Accumulated Other Comprehensive Income (41,603.7) (43,892) (42,212) (35,482) (36,437) (35,633) (31,092) (24,539) (18,506) (20,894) (1,017) (379.9) 1,966.3 2,944.4 2,847.2 0 0 0 0 0 0 0 0
Total Stockholders' Equity 126,471.6 115,419 105,218 108,727 123,216 115,408 111,996 112,358 110,825 108,175 98,575 105,760.6 47,640.5 24,722.2 15,202.9 88,627.6 86,527.4 57,852.3 55,697.1 56,761.6 50,589.0 45,383.1 47,016.3
Total Liabilities & Equity 632,740.0 623,275 609,519 624,162 626,328 575,846 525,036 482,750 459,262 475,119 280,148 253,075.0 265,449.5 276,611.1 268,303.2 307,622.3 328,496 243,729.8 230,735.7 194,723.6 127,975.3 105,169.1 87,350.4
Debt Metrics
Total Debt 413,133.7 335,624 302,344 292,015 274,243 242,790 208,871 176,276 172,611 185,032 98,793 74,132.1 164,494.4 186,388.9 192,735.2 175,341.4 196,041.7 149,897.6 141,580.7 112,390.1 57,104.9 42,248.6 31,807.8
Net Debt 401,306.7 325,613 286,167 266,804 250,336 202,553 184,502 124,622 139,706 146,310 60,474 69,953.0 137,191.0 167,000.0 181,702.5 171,218.8 186,367.4 142,035.7 136,282.5 104,394.2 52,569.0 36,514.8 23,522.4
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Operating Activities
Net Income 29,912.3 42,693 26,655 13,509 34,154 33,021 32,336 22,815 14,569 22,071 40,462.4 32,921.4 11,055.6 (4,583.4) 4,637.8 1,108.4 2,777.9 1,100.9 7,660.8 6,434.4 5,762.7 5,537.4
Depreciation & Amortization 59,291.3 56,228 58,683 98,942 54,991 49,976 40,414 48,132 52,336 35,384 28,000.2 21,404.5 23,277.8 18,301.3 21,537.4 17,896.1 12,930.1 12,420.8 6,144.6 4,112.5 3,436.1 3,071.7
Stock-Based Compensation 0 0 0 1,272 1,186 1,134 638 208 827 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (17,829.2) (30,083) (18,935) (20,982) (12,777) 2,379 (12,976) (9,158) (12,343) (17,469) 4,295.5 3,988.8 (6,222.2) 2,196.7 (767.5) 2,629.6 2,654.6 (5,613.3) (877.8) (1,617.1) 563.9 2,242.9
Other Non-Cash Items 11,818.0 12,893 20,201 (15,269) 15,445 2,139 13,616 (673) 4,075 8,990 1,007.6 15,224.7 (55.6) 20,598.6 14,632.1 1,211.3 0.0 3.9 1,113.2 144.6 (2.6) 888.4
Operating Cash Flow 83,192.5 81,731 85,765 76,200 91,813 87,515 73,390 61,116 58,637 48,976 64,750.5 73,539.3 40,944.4 37,046.0 40,039.8 22,931 19,093.9 11,572.8 15,429.3 9,595.1 8,884.1 11,740.5
Investing Activities
Capital Expenditure (59,942.2) (68,286) (78,435) (95,551) (102,395) (76,503) (88,022) (47,268) (39,271) (42,418) (15,803.2) (20,561.8) (17,944.4) (14,777.6) (28,150.6) (27,109) (17,048.1) (27,696.8) (27,239.7) (21,861.7) (20,511.9) (18,673.9)
Acquisitions 1,216.0 (3,770) 0 (1,056) (1,395) (579) (100) (2,879) 8,985 (4,546) 901.5 0 222.2 0 0 0 0 0 0 0 0 0
Purchases of Investments (185.4) (203) (449) (6,550) (4,178) (6,341) (572) (5,992) (18,500) (6,254) (318.2) (2,191.0) (222.2) 0 (1,229.6) (322.8) (1,587.3) 0 (2,773.0) (817.8) (516.7) (914.3)
Sales/Maturities of Investments 923.0 847 458 8,882 3,966 6,565 2,474 19,514 21,710 4,668 1,219.7 0 55.6 1,437.6 0 0 0 0 821.9 2.6 372.5 536.1
Other Investing Activities (542.2) 3,090 21,139 61,269 519 2,510 2,050 11,571 3,493 6,568 954.6 (1,179.8) (444.4) (1,881.0) (1,372.6) 0 (319.4) (1,108.7) (4.0) 0 0 0
Investing Cash Flow (58,747.1) (65,704) (55,118) (33,006) (103,483) (74,348) (84,170) (25,054) (23,583) (41,982) (13,045.6) (23,932.6) (18,333.3) (15,221.0) (30,752.8) (27,431.8) (18,954.8) (28,805.5) (29,194.8) (22,676.8) (20,656.1) (19,052.1)
Financing Activities
Net Debt Issuance 12,426.0 8,662 (5,318) (25,684) 22,388 27,125 11,607 1,760 (20,679) 14,879 (37,068.5) (28,651.7) (12,500.0) (15,240.6) 2,796.6 (8,111.6) 2,476.2 18,104.6 17,157.0 11,638.2 10,229.7 7,373.7
Stock Repurchased 0 0 0 0 0 0 (4) 0 0 0 0 0 0 (53.5) 0 0 0 (348.5) (1,001.5) 0 0 (7.8)
Dividends Paid (20,522.3) (20,750) (23,328) (25,235) (17,712) (16,721) (15,592) (13,928) (16,617) (22,987) (11,136.4) (1,460.7) (1,611.1) (1,590.5) (1,820.7) (1,875.6) (1,584.5) (1,676.6) (1,803.5) (1,572.4) (1,487.2) (1,150.0)
Other Financing Activities (14,523.1) (10,314) (10,772) 8,615 (9,580) (9,941) (7,624) (5,976) (3,023) (7,233) (106.1) (1,966.3) (1,746.1) 1,336.9 (16,070.7) (79.4) (540.8) 6,330.8 590.5 1,367.3 262.3 0
Financing Cash Flow (22,619.4) (22,331) (39,418) (42,304) (4,904) 3,703 (15,757) (18,144) (40,319) (15,341) (47,992.8) (41,573.0) (14,111.1) (15,055.1) (14,862.5) 4,127.7 1,862.0 14,112.9 15,225.8 11,893.2 9,469.0 12,719.5
Cash Position
Net Change in Cash 1,713.5 (6,166) (9,034) 1,304 (16,330) 15,868 (27,285) 18,749 (5,817) (7,733) 2,704.6 7,921.3 8,388.9 6,733.8 (5,551.6) 384.1 2,541.0 (2,653.0) 3,395.5 (1,180.6) (2,106.3) 4,428.9
Cash at Beginning 10,113.5 16,177 25,211 23,907 40,237 24,369 51,654 32,905 38,722 46,455 27,257.8 19,382.0 11,000.0 4,298.9 9,674.3 9,290.2 5,320.9 7,951.2 4,600.5 5,719.2 7,840.1 3,856.5
Cash at End 11,827.0 10,011 16,177 25,211 23,907 40,237 24,369 51,654 32,905 38,722 29,962.4 27,303.4 19,388.9 11,032.7 4,122.7 9,674.3 7,861.9 5,298.2 7,995.9 4,538.5 5,733.9 8,285.4
Free Cash Flow 23,250.3 13,445 7,330 (19,351) (10,582) 11,012 (14,632) 13,848 19,366 6,558 48,947.3 52,977.5 23,000.0 22,268.5 11,889.2 (4,178) 2,045.8 (16,124.1) (11,810.4) (12,266.6) (11,627.8) (6,933.4)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Income Statement
Revenue 217,669.7 216,833 210,953 205,245 193,257 181,004 169,187 164,752 159,926 165,262 171,103 170,962 168,331 163,484 156,603 144,459 147,993 146,127.2 138,575.9 127,081.8 122,978.2 126,236.0 112,055.6 96,050.9 73,573.0 62,903.1 46,389.4 46,874.6 35,762.3 28,635.3 25,301.4 23,615.6
Gross Profit 129,679.1 189,104 155,168 184,624 176,218 166,563 152,120 142,994 138,674 138,360 144,172 146,943 145,915 143,181 128,183 139,688 142,561 140,855.8 133,746.1 121,074.5 116,137.3 115,112.4 94,277.8 79,984.4 65,463.9 51,679.9 38,717.3 39,814.2 31,245.6 22,592.7 19,016.7 18,140.4
Operating Income 54,139.3 54,808 101,156 6,713 49,261 49,564 45,487 21,838 18,183 35,745 41,525 46,551 48,359 44,747 55,207 55,556 57,882 66,486.2 63,529.4 48,009.8 48,364.0 56,292.1 33,500.0 14,972.6 17,144.9 12,043 11,651.6 9,802.8 15,094.1 11,362.1 8,430.3 8,523.7
Net Income 29,912.3 32,307 26,614 10,485 26,367 24,284 22,521 18,916 13,371 20,006 22,065 34,091 35,420 35,454 31,697 40,217 39,781 35,047.7 39,257.0 33,455.4 40,462.4 27,977.5 11,166.7 (4,583.4) 3,417.9 1,108.4 2,777.9 1,100.9 7,660.8 6,434.4 5,762.7 5,537.4
EPS (Diluted) 138.19 149.30 123.10 48.26 121.76 112.12 103.96 87.55 61.61 92.33 101.85 157.51 163.67 163.86 163.10 212.85 210.36 179.95 204.90 172.41 211.91 145.26 45.57 -38.25 11.34 -0.85 20.45 10.14 56.26 47.86 42.75 44.03
Balance Sheet
Cash & Equivalents 11,827.0 10,011 16,177 25,211 23,907 40,237 24,369 51,654 32,905 38,722 38,319 4,179.1 27,303.4 19,388.9 11,032.7 4,122.7 9,674.3 7,861.9 5,298.2 7,995.9 4,535.9 5,733.9 8,285.4
Total Assets 632,740.0 623,275 609,519 624,162 626,328 575,846 525,036 482,750 459,262 475,119 280,148 253,075.0 265,449.5 276,611.1 268,303.2 307,622.3 328,496 243,729.8 230,735.7 194,723.6 127,975.3 105,169.1 87,350.4
Total Debt 413,133.7 335,624 302,344 292,015 274,243 242,790 208,871 176,276 172,611 185,032 98,793 74,132.1 164,494.4 186,388.9 192,735.2 175,341.4 196,041.7 149,897.6 141,580.7 112,390.1 57,104.9 42,248.6 31,807.8
Stockholders' Equity 126,471.6 115,419 105,218 108,727 123,216 115,408 111,996 112,358 110,825 108,175 98,575 105,760.6 47,640.5 24,722.2 15,202.9 88,627.6 86,527.4 57,852.3 55,697.1 56,761.6 50,589.0 45,383.1 47,016.3
Cash Flow
Operating Cash Flow 83,192.5 81,731 85,765 76,200 91,813 87,515 73,390 61,116 58,637 48,976 64,750.5 73,539.3 40,944.4 37,046.0 40,039.8 22,931 19,093.9 11,572.8 15,429.3 9,595.1 8,884.1 11,740.5
Capital Expenditure (59,942.2) (68,286) (78,435) (95,551) (102,395) (76,503) (88,022) (47,268) (39,271) (42,418) (15,803.2) (20,561.8) (17,944.4) (14,777.6) (28,150.6) (27,109) (17,048.1) (27,696.8) (27,239.7) (21,861.7) (20,511.9) (18,673.9)
Free Cash Flow 23,250.3 13,445 7,330 (19,351) (10,582) 11,012 (14,632) 13,848 19,366 6,558 48,947.3 52,977.5 23,000.0 22,268.5 11,889.2 (4,178) 2,045.8 (16,124.1) (11,810.4) (12,266.6) (11,627.8) (6,933.4)