Annual Financials for Xcel Energy Inc. (XEL)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Revenue 13,803,000 14,206,000 15,310,000 13,431,000 11,526,000 11,529,000 11,537,000 11,404,000 11,106,920 11,024,486 11,686,135 10,914,922 10,128,223 10,654,770 10,310,947 9,642,597 11,203,156 10,034,170 9,840,304 9,625,477 8,345,259
Revenue Growth - -7.21% 13.99% 16.53% -0.03% -0.07% 1.17% 2.67% 0.75% -5.66% 7.07% 7.77% -4.94% 3.33% 6.93% -13.93% 11.65% 1.97% 2.23% 15.34%
Cost of Revenue 9,687,000 10,961,000 9,450,000 8,173,000 6,562,000 6,806,000 7,084,000 6,917,000 6,813,007 7,033,633 7,951,352 7,408,278 6,710,036 5,186,067 5,203,126 4,959,331 6,780,678 5,684,616 4,103,055 3,922,163 3,040,759
Gross Profit 4,116,000 3,245,000 5,860,000 5,258,000 4,964,000 4,723,000 4,453,000 4,487,000 4,293,913 3,990,853 3,734,783 3,506,644 3,418,187 5,468,703 5,107,821 4,683,266 4,422,478 4,349,554 5,737,249 5,703,314 5,304,500
Gross Profit Margin 29.32% 22.84% 38.28% 39.15% 43.07% 40.97% 38.60% 39.35% 38.66% 36.20% 31.96% 32.13% 33.75% 51.33% 49.54% 48.57% 39.48% 43.35% 58.30% 59.25% 63.56%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 212,000 216,000 210,000 249,000 246,000 247,000 324,000 3,000 3,373 3,851 6,923 8,292 7,365 281,378 239,827 182,112 0 0 0 0 0
Total Operating Expenses 1,355,000 657,000 3,432,000 3,055,000 2,848,000 2,619,000 2,488,000 2,297,000 2,080,058 1,990,341 1,786,653 1,659,089 1,595,504 3,687,101 3,487,852 3,214,694 3,031,687 2,998,481 4,560,255 4,610,595 4,231,284
Operating Income or Loss 2,727,000 2,588,000 2,428,000 2,203,000 2,116,000 2,104,000 1,965,000 2,190,000 2,213,855 2,000,512 1,948,130 1,847,555 1,822,683 1,781,602 1,619,969 1,468,572 1,390,791 1,351,073 1,176,994 1,092,719 1,073,216
Operating Margin 19.55% 18.22% 15.86% 16.40% 18.36% 18.25% 17.03% 19.20% 19.93% 18.15% 16.67% 16.93% 18.00% 16.72% 15.71% 15.23% 12.41% 13.46% 11.96% 11.35% 12.86%
Interest Expense 1,092,000 1,055,000 893,000 816,000 798,000 710,000 627,000 604,000 594,709 544,859 505,220 505,885 542,180 562,917 548,621 561,654 552,919 520,037 486,967,000 857 14,808
EBITDA 5,445,000 5,036,000 4,907,000 4,391,000 4,098,000 3,898,000 3,603,000 3,698,000 3,541,961 3,140,651 2,979,636 2,828,275 2,760,795 2,702,748 2,638,495 2,311,288 2,317,559 2,243,939 2,062,804 1,897,532 1,829,146
Depreciation and Amortization 2,735,000 2,567,000 2,554,000 2,257,000 2,082,000 1,884,000 1,764,000 1,593,000 1,424,039 1,124,524 1,019,045 977,863 926,053 890,619 977,555 818,052 940,397 900,670 894,854 815,784 772,651
Income Before Tax 1,735,000 1,625,000 1,601,000 1,527,000 1,467,000 1,500,000 1,442,000 1,690,000 1,704,596 1,527,204 1,545,121 1,432,210 1,355,402 1,309,690 1,188,591 1,056,838 984,406 870,383 750,092 672,577 686,515
Income Tax Expense -120,000 -146,000 -135,000 -70,000 -6,000 128,000 181,000 542,000 581,217 542,719 523,815 483,976 450,203 468,316 436,635 371,314 338,686 294,484 181,411 173,539 159,586
Net Income 1,855,000 1,771,000 1,736,000 1,597,000 1,473,000 1,372,000 1,261,000 1,148,000 1,123,379 984,485 1,021,306 948,234 905,229 841,172 755,834 680,887 645,554 577,348 571,754 512,972 355,961
Net Income Margin 13.27% 12.47% 11.34% 11.89% 12.78% 11.90% 10.93% 10.07% 10.11% 8.93% 8.74% 8.69% 8.94% 7.89% 7.33% 7.06% 5.76% 5.75% 5.81% 5.33% 4.27%
EPS 3.35 3.21 3.17 2.96 2.80 2.64 2.47 2.26 2.21 1.94 2.03 1.91 1.86 1.72 1.63 1.48 1.47 1.38 1.40 1.26 0.88
EPS Diluted 3.35 3.21 3.17 2.96 2.79 2.64 2.47 2.25 2.21 1.94 2.03 1.91 1.85 1.72 1.62 1.48 1.46 1.35 1.36 1.23 0.87
Weighted Average Shares Out - 552,000 547,000 539,000 527,000 519,000 511,000 509,000 508,794 507,768 503,847 496,073 487,899 485,039 462,052 456,433 437,054 416,139 405,689 402,330 399,456
Weighted Average Shares Out Diluted - 552,000 547,000 540,000 528,000 520,000 511,000 509,000 509,465 508,168 504,117 496,532 488,434 485,615 463,391 457,139 441,813 433,131 429,605 425,671 423,334

Reported Currency: USD Q2 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Current Assets
Cash and Cash Equivalents 1,598,000 129,000 111,000 166,000 129,000 248,000 147,000 83,000 84,476 84,940 79,608 107,144 82,323 60,684 108,437 107,789 249,198 51,120 37,458 72,196 29,761
Short Term Investments 234,000 104,000 279,000 123,000 49,000 55,000 87,000 44,000 38,224 6,230 15,818 13,783 20,320 0 0 0 0 0 0 0 0
Cash + Short Term Investments 1,832,000 129,000 111,000 166,000 129,000 248,000 147,000 83,000 84,476 84,940 79,608 107,144 82,323 60,684 108,437 107,789 249,198 51,120 37,458 72,196 29,761
Net Receivables 1,985,000 2,168,000 2,478,000 1,880,000 1,630,000 1,550,000 1,615,000 1,561,000 1,506,121 1,379,473 1,554,998 1,431,390 1,381,409 1,441,860 1,427,165 1,480,202 1,644,260 1,683,539 1,347,593 1,625,585 1,204,733
Inventory 622,000 711,000 803,000 631,000 535,000 544,000 548,000 610,000 604,226 608,584 597,183 576,538 535,574 618,232 560,800 566,205 666,709 531,610 506,190 535,157 226,415
Other Current Assets 1,260,000 905,000 1,419,000 1,106,000 640,000 488,000 464,000 424,000 363,655 344,630 444,058 417,801 352,977 402,235 388,541 249,655 455,362 540,924 742,945 908,923 1,110,331
Total Current Assets 5,699,000 4,069,000 5,144,000 4,239,000 3,275,000 3,113,000 3,094,000 2,973,000 2,842,081 2,910,445 3,364,380 3,218,040 2,625,139 2,982,564 2,732,643 2,763,411 3,015,529 2,807,193 2,634,186 3,141,861 2,571,240
Non-Current Assets
Property, Plant and Equipment 55,035,000 52,859,000 49,457,000 46,748,000 44,440,000 41,155,000 36,944,000 34,329,000 32,841,750 31,205,851 28,756,916 26,122,159 23,809,348 22,353,367 20,663,082 18,508,296 17,688,720 16,675,689 15,548,658 14,696,310 14,095,955
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 3,875,000 3,599,000 3,234,000 3,628,000 3,096,000 2,731,000 2,317,000 2,397,000 2,091,858 1,902,995 1,832,640 1,755,990 1,617,865 1,463,515 1,476,435 1,381,791 1,232,081 1,372,098 1,279,573,000 1,145,659 79,386
Tax Assets 5,280,000 4,885,000 4,756,000 4,894,000 4,746,000 4,509,000 4,165,000 3,845,000 6,784,319 140,219 246,210 341,202 32,528 178,446 3,390,027 3,336,354 2,792,560 2,553,526 2,256,599,000 2,191,794 2,071,914
Other Non-Current Assets 3,318,000 678,000 -1,403,000 3,236,000 3,146,000 3,449,000 3,632,000 3,331,000 3,379,588 124,420 175,957 217,241 200,008 155,926 180,044 2,545,400 4,254,246 3,701,845 3,775,502 3,810,145 3,637,648
Total Non-Current Assets 62,228,000 60,010,000 56,044,000 53,612,000 50,682,000 47,335,000 42,893,000 40,057,000 38,313,196 36,143,090 33,593,504 30,689,450 28,515,547 26,514,703 24,655,047 22,725,017 21,942,966 20,377,534 19,324,160 18,506,455 17,733,603
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 67,927,000 64,079,000 61,188,000 57,851,000 53,957,000 50,448,000 45,987,000 43,030,000 41,155,277 39,053,535 36,957,884 33,907,490 31,140,686 29,497,267 27,387,690 25,488,428 24,958,495 23,184,727 21,958,346 21,648,316 20,304,843
Current Liabilities
Accounts Payable 1,546,000 1,668,000 1,804,000 1,409,000 1,237,000 1,294,000 1,237,000 1,243,000 1,044,959 960,982 1,173,006 1,261,238 959,093 902,078 979,750 1,083,127 1,120,324 1,079,345 1,101,270 1,187,489 906,308
Short Term Debt 1,882,000 1,337,000 2,181,000 1,811,000 1,219,000 1,297,000 1,444,000 1,271,000 647,529 1,503,021 1,277,226 1,039,763 860,155 1,278,922 521,815 1,002,814 1,014,022 1,726,095 962,711 1,581,615 535,955
Tax Payables 360,000 557,000 569,000 569,000 578,000 466,000 450,000 448,000 457,392 438,189 396,615 378,766 334,441 289,713 254,320 232,964 0 0 0 0 0
Deferred Revenue 305,000 1,323,000 4,756,000 1,027,000 1,012,000 870,000 450,000 805,000 802,749 767,428 706,871 677,570 628,683 593,311 541,074 503,364 0 0 0 0 0
Other Current Liabilities 2,167,000 1,324,000 -2,663,000 799,000 771,000 1,107,000 1,329,000 769,000 751,806 826,866 907,480 675,927 489,142 814,328 493,894 425,952 911,899 835,684 801,300 903,722 893,731
Total Current Liabilities 5,900,000 5,652,000 6,078,000 5,046,000 4,239,000 4,568,000 4,460,000 4,088,000 3,247,043 4,058,297 4,064,583 3,654,498 2,937,073 3,588,639 2,536,533 3,015,257 3,046,245 3,641,124 2,865,281 3,672,826 2,335,994
Non-Current Liabilities
Long Term Debt 27,655,000 24,913,000 23,851,000 22,925,000 20,989,000 18,956,000 15,803,000 14,520,000 14,194,718 12,490,719 11,499,634 10,910,754 10,143,905 8,848,513 9,263,144 7,888,628 7,731,688 6,342,160 6,449,638 5,897,789 6,493,020
Deferred Revenue 154,000 167,000 181,000 196,000 197,000 203,000 199,000 193,000 195,214 228,999 256,945 275,555 252,888 248,345 269,087 1,145,837 0 0 0 0 0
Deferred Tax 5,336,000 4,945,000 4,804,000 4,947,000 4,791,000 4,558,000 4,219,000 3,903,000 6,847,535 6,362,080 5,926,684 5,410,285 4,517,670 4,107,120 3,482,964 3,435,644 2,898,276 2,666,440 2,378,193 2,323,194 2,214,942
Other Non-Current Liabilities 10,928,000 10,786,000 9,599,000 9,125,000 9,166,000 8,924,000 9,084,000 8,871,000 5,649,918 5,312,520 4,995,556 4,090,448 4,415,073 4,222,452 3,647,463 2,614,837 4,214,036 4,129,400 4,344,169 4,254,017 3,953,038
Total Non-Current Liabilities 44,073,000 40,811,000 38,435,000 37,193,000 35,143,000 32,641,000 29,305,000 27,487,000 26,887,385 24,394,318 22,678,819 20,687,042 19,329,536 17,426,430 16,662,658 15,084,946 14,844,000 13,138,000 13,172,000 12,475,000 12,661,000
Total Liabilities 49,973,000 46,463,000 44,513,000 42,239,000 39,382,000 37,209,000 33,765,000 31,575,000 30,134,428 28,452,615 26,743,402 24,341,540 22,266,609 21,015,069 19,199,191 18,100,203 17,889,774 16,778,745 16,034,984 16,144,534 14,993,725
Common Stock 1,393,000 1,387,000 1,374,000 1,360,000 1,344,000 1,311,000 1,285,000 1,269,000 1,268,057 1,268,839 1,264,333 1,244,929 1,219,899 1,216,234 1,205,834 1,143,773 1,134,480 1,071,957 1,018,242 1,008,468 1,001,155
Retained Earnings 8,039,000 7,858,000 7,239,000 6,572,000 5,968,000 5,413,000 4,893,000 4,413,000 3,981,652 3,552,728 3,220,958 2,807,983 2,413,816 2,032,556 1,701,703 1,419,201 1,187,911 963,916 771,249 562,138 396,641
Accumulated Other Comprehensive Income/Loss -67,000 -94,000 -93,000 -123,000 -141,000 -141,000 -124,000 -125,000 -110,354 -109,753 -108,139 -106,275 -112,653 -94,035 -53,093 -49,709 -53,669 -21,788 -16,326 -132,061 -105,934
Total Stockholders Equity 17,954,000 17,616,000 16,675,000 15,612,000 14,575,000 13,239,000 12,222,000 11,455,000 11,020,849 10,600,920 10,214,482 9,565,950 8,874,077 8,482,198 8,188,499 7,388,225 7,068,721 6,405,982 5,921,802 5,500,235 5,307,898
Total Investments 4,109,000 3,599,000 3,234,000 3,628,000 3,096,000 2,731,000 2,317,000 2,397,000 2,091,858 1,902,995 1,832,640 1,755,990 1,617,865 1,463,515 1,476,435 1,381,791 1,232,081 1,372,098 1,279,573,000 1,145,659 79,386
Total Debt 30,559,000 26,250,000 26,032,000 24,736,000 22,208,000 20,253,000 17,247,000 15,791,000 14,842,247 13,993,740 12,776,860 11,950,517 11,004,060 10,127,435 9,784,959 8,891,442 8,745,710 8,068,255 7,412,349 7,479,404 7,028,975
Net Debt 28,961,000 26,121,000 25,921,000 24,570,000 22,079,000 20,005,000 17,100,000 15,708,000 14,757,771 13,908,800 12,697,252 11,843,373 10,921,737 10,066,751 9,676,522 8,783,653 8,496,512 8,017,135 7,374,891 7,407,208 6,999,214

Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Cash Flows from Operating Activities
Net Income 1,855,000 1,771,000 1,736,000 1,597,000 1,473,000 1,372,000 1,261,000 1,148,000 1,123,379 984,485 1,021,306 948,234 905,199 841,374 751,956 685,524 645,554 577,348 571,754 512,972 355,961
Depreciation & Amortization 2,717,000 2,448,000 2,554,000 2,257,000 2,082,000 1,904,000 1,781,000 1,609,000 1,435,734 1,249,390 1,151,057 1,099,932 1,046,353 1,009,755 977,555 915,701 883,392 855,897 857,129,000 782,074 741,544
Deferred Income Tax 418,000 -59,000 -140,000 -79,000 -8,000 143,000 218,000 635,000 581,447 530,591 563,835 509,309 501,484 466,567 414,460 416,581 259,045 265,277 -59,843 205,058 45,488
Stock Based Compensation 30,000 25,000 20,000 31,000 73,000 58,000 45,000 57,000 41,170 44,928 32,189 24,613 26,970 45,006 35,807 29,672 25,511 22,871 0 0 0
Change in Working Capital 219,000 1,192,000 -115,000 -1,444,000 -555,000 -265,000 -70,000 -299,000 -122,795 75,288 -91,305 57,442 -392,433 32,427 -256,137 -81,974 -152,256 -232,203 373,300 -366,071 -185,942
Accounts Receivable -98,000 -27,000 -429,000 -164,000 -154,000 -20,000 -105,000 -60,000 -83,170 65,826 -125,146 -108,911 -197,236 -79,701 -29,749 122,785 -14,108 -79,373 176,732,000 -250,305 -123,257
Inventory -200,000 -98,000 -203,000 -126,000 -80,000 -84,000 -65,000 -3,000 1,349 -11,240 -20,558 -43,588 82,658 -57,432 9,239 100,504 -135,099 -25,464 28,967 -94,605 -46,185
Accounts Payable 298,000 -149,000 195,000 138,000 -33,000 -12,000 90,000 43,000 117,744 -120,002 -53,242 132,441 -100,327 13,748 -188,855 -50,015 28,422 -10,018 -105,707,000 281,430 129,171
Other Working Capital 219,000 1,466,000 322,000 -1,292,000 -288,000 -149,000 10,000 -279,000 -158,718 140,704 107,641 77,500 -177,528 155,812 -46,772 -255,248 -31,471 -117,348 -70,680,667 -302,591 -145,671
Other Non-Cash Items 2,580,000 -50,000 -123,000 -173,000 -217,000 51,000 -113,000 -24,000 -6,636 141,157 -28,890 -55,494 -82,817 10,393 -29,699 -47,040 18,270 64,089 -42,062 811,188 588,431
Net Cash Provided by Operating Activities 5,112,000 5,327,000 3,932,000 2,189,000 2,848,000 3,263,000 3,122,000 3,126,000 3,052,299 3,025,839 2,648,192 2,584,036 2,004,756 2,405,522 1,893,942 1,918,464 1,679,516 1,553,279 1,937,067 1,163,147 803,938
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -6,623,000 -5,854,000 -4,638,000 -4,244,000 -5,369,000 -4,225,000 -3,957,000 -3,319,000 -3,255,550 -3,683,359 -3,199,791 -3,395,325 -2,570,209 -2,205,567 -2,949,822 -1,786,902 -2,113,246 -2,096,857 -1,627,620 -1,311,444 -1,276,450
Acquisitions Net -1,334,000 -6,407,000 0 4,244,000 684,000 4,225,000 3,957,000 -17,000 -3,962 -1,392 -2,376 -7,504 -980 -2,446 -8,046 -42,490 43,238 38,950 48,093,670 92,700 0
Purchases of Investments -1,047,000 -994,000 -1,332,000 -757,000 -1,398,000 -995,000 -853,000 -1,697,000 -546,612 -1,257,924 -595,569 -1,481,881 -1,102,025 -2,098,642 -3,781,438 -1,644,278 -957,752 -712,462 -1,288,103,000 -576,001 0
Sales/Maturities of Investments 1,010,000 959,000 1,297,000 743,000 1,378,000 975,000 833,000 1,669,000 478,866 1,236,873 588,430 1,461,291 1,087,076 2,098,642 3,788,518 1,664,957 914,514 669,070 1,240,034,000 494,529 -4,082
Other Investing Activities 1,304,000 6,370,000 20,000 -4,273,000 -35,000 -4,323,000 -3,966,000 68,000 65,845 83,028 92,055 210,035 253,196 -39,788 144,064 74,046 -43,071 78,508 52,840 74,581 45,325
Net Cash Used for Investing Activities -6,690,000 -5,926,000 -4,653,000 -4,287,000 -4,740,000 -4,343,000 -3,986,000 -3,296,000 -3,261,413 -3,622,774 -3,117,251 -3,213,384 -2,332,942 -2,247,801 -2,806,724 -1,734,667 -2,156,317 -2,022,791 -1,550,110 -1,225,635 -1,235,207
Cash Flows from Financing Activities
Debt Repayment -3,740,000 -1,451,000 -601,000 -2,293,000 -1,001,000 -1,971,000 -452,000 -1,030,000 -1,035,901 -250,882 -275,948 -779,444 -1,302,763 -105,623 -560,383 -621,296 -633,310 -462,260 0 0 -234,990
Common Stock Issued 296,000 270,000 322,000 366,000 727,000 458,000 230,000 31,000 29,427 7,011 180,798 231,767 8,050 38,691 457,258 20,133 352,871 10,539 16,275 9,085 6,985
Common Stock Repurchased -890,000 0 0 0 2,929,000 0 -1,000 -3,000 -32,209 0 0 0 -18,529 -104,980 0 0 633,310 1,318,646 0 0 -32,023
Dividends Paid -1,131,000 -1,092,000 -1,012,000 -935,000 -856,000 -791,000 -730,000 -721,000 -680,521 -606,574 -561,411 -514,042 -486,757 -474,760 -432,110 -414,922 -382,282 -378,892 -358,746 -343,092 -320,444
Other Financing Activities -4,000 -12,000 1,957,000 777,000 -26,000 1,000 1,881,000 1,891,000 1,927,854 1,452,712 1,098,084 388,767 2,149,824 441,198 1,440,806 693,665 700,437 -4,859 -79,224 445,330 469,780
Net Cash Used Provided by Financing Activities 2,901,000 617,000 666,000 2,135,000 1,773,000 1,181,000 928,000 168,000 208,650 602,267 441,523 654,169 349,825 -205,474 905,571 -322,420 671,026 483,174 -421,695 111,323 -110,692
Effect of Forex Changes on Cash 160,900 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2,786 0 0 0 0 3,439
Net Change in Cash 1,323,000 18,000 -55,000 37,000 -119,000 101,000 64,000 -2,000 -464 5,332 -27,536 24,821 21,639 -47,753 -7,211 -141,409 194,225 13,662 -34,738 48,835 -538,522
Cash at End of Period 2,822,000 129,000 111,000 166,000 129,000 248,000 147,000 83,000 84,476 84,940 79,608 107,144 82,323 60,684 108,437 107,789 249,198 51,120 37,458 72,196 29,761
Cash at Start of Period 1,499,000 111,000 166,000 129,000 248,000 147,000 83,000 85,000 84,940 79,608 107,144 82,323 60,684 108,437 115,648 249,198 54,973 37,458 72,196 23,361 568,283
Free Cash Flow
Operating Cash Flow 5,112,000 5,327,000 3,932,000 2,189,000 2,848,000 3,263,000 3,122,000 3,126,000 3,052,299 3,025,839 2,648,192 2,584,036 2,004,756 2,405,522 1,893,942 1,918,464 1,679,516 1,553,279 1,937,067 1,163,147 803,938
Capital Expenditure -6,623,000 -5,854,000 -4,638,000 -4,244,000 -5,369,000 -4,225,000 -3,957,000 -3,319,000 -3,255,550 -3,683,359 -3,199,791 -3,395,325 -2,570,209 -2,205,567 -2,949,822 -1,786,902 -2,113,246 -2,096,857 -1,627,620 -1,311,444 -1,276,450
Free Cash Flow -1,511,000 -527,000 -706,000 -2,055,000 -2,521,000 -962,000 -835,000 -193,000 -203,251 -657,520 -551,599 -811,289 -565,453 199,955 -1,055,880 131,562 -433,730 -543,578 309,447 -148,297 -472,512