Discounted Cash Flow Rating

Buy

Return on Equity Rating

Buy

Debt to Equity Rating

Strong Buy

Price to Earnings Rating

Sell

Analyst Rating

Buy

Simple Moving Average

Sell

Exponential Moving Average

Sell

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Sell

Insider Trading

Neutral

Wall Street Data Solutions Rating

Buy

APA Corporation Common Stock (APA)

Crude Petroleum & Natural Gas

https://www.apacorp.com

Based in Houston, APA is an independent exploration and production company. It operates primarily in the U.S., Egypt, the North Sea, and Suriname. At year-end 2022, proved reserves totaled 890 million barrels of oil equivalent, with net reported production of 400 thousand boe/day that year (64% of which was oil and natural gas liquids, with the remainder natural gas).

2000 POST OAK BLVD, SUITE 100
HOUSTON, TX

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

05/27/1969

Market Cap

10,790,128,850

Shares Outstanding

303,060,000

Weighted SO

303,054,667

Total Employees

N/A

Upcoming Earnings

07/31/2024

Similar Tickers

Beta

3.2700

Last Div

1.0000

Range

26.81-46.15

Chg

-0.3100

Avg Vol

5627022

Mkt Cap

10790128850

Exch

NASDAQ

Country

Phone

713 296 6000

DCF Diff

1.4433

DCF

27.7867

Div Yield

0.0343

P/S

1.2030

EV Multiple

3.5270

P/FV

1.9956

Div Yield %

3.4282

P/E

3.7253

PEG

0.2338

Payout

0.1105

Current Ratio

1.0100

Quick Ratio

0.8487

Cash Ratio

0.0554

DSO

78.7869

DIO

35.0196

Op Cycle

113.8065

DPO

76.0511

CCC

37.7554

Gross Margin

0.4585

Op Margin

0.7208

Pretax Margin

0.3064

Net Margin

0.3239

Eff Tax Rate

-0.1830

ROA

0.1438

ROE

0.9878

ROCE

0.3736

NI/EBT

1.0571

EBT/EBIT

0.4251

EBIT/Rev

0.7208

Debt Ratio

0.3376

D/E

1.2571

LT Debt/Cap

0.5531

Total Debt/Cap

0.5569

Int Coverage

27.1639

CF/Debt

0.4458

Equity Multi

3.7240

Rec Turnover

4.6327

Pay Turnover

4.7994

Inv Turnover

10.4227

FA Turnover

0.6204

Asset Turnover

0.4441

OCF/Share

8.1914

FCF/Share

1.4151

Cash/Share

0.4313

OCF/Sales

0.3388

FCF/OCF

0.1728

CF Coverage

0.4458

ST Coverage

28.9429

CapEx Coverage

1.2088

Div&CapEx Cov

1.0720

P/BV

1.9956

P/B

1.9956

P/S

1.2030

P/E

3.7253

P/FCF

20.5526

P/OCF

3.5611

P/CF

3.5611

PEG

0.2338

P/S

1.2030

EV Multiple

3.5270

P/FV

1.9956

DPS

1.0000

Latest Headlines (EST)

GlobeNewswire Inc. Jun 19, 01:00 BOEING ALERT: Bragar Eagel & Squire, P.C. is Investigating The Boeing Company on Behalf of Boeing Stockholders and Encourages Investors to Contact the Firm BA, BApA The Motley Fool Jun 17, 00:10 Boeing Could Avoid a Trial BA, BApA GlobeNewswire Inc. Jun 12, 04:01 Griffin Global Asset Management Announces the Delivery of Six Boeing 737 MAX 9 Aircraft to United Airlines UAL, BA, BApA GlobeNewswire Inc. May 29, 21:59 “WORLD’S GREATEST AVIATION CELEBRATION” SET FOR JULY 21-27 BA, BApA, GT, LMT The Motley Fool May 28, 22:32 3 Reasons Boeing Stock Is a Buy BA, BApA Investing.com May 26, 21:09 Is UnitedHealth the Boeing of Healthcare? Why It May Be Too Big to Break UNH, BA, BApA, HUM, CVS, +1 more Benzinga May 09, 20:52 Fed Stays Put, Trump Touts UK Trade Deal, Bitcoin Booms Past $100K, Stagflation Fears Rise: This Week In Markets BA, BApA Investing.com Apr 20, 13:02 1 Stock to Buy, 1 Stock to Sell This Week: Philip Morris, Boeing PM, BA, BApA The Motley Fool Apr 19, 18:32 Boeing Investors: Here's What the Latest Big News From Delta Air Lines Means for You BA, BApA, DAL, EADSY The Motley Fool Apr 16, 01:20 If Boeing Drops the Ball on the F-47, This Giant Defense Stock Should Take the Contract BA, BApA, NOC The Motley Fool Mar 26, 22:47 Boeing Stock: Bull vs. Bear; 2 Wall Street Analysts Battle It Out BA, BApA GlobeNewswire Inc. Mar 26, 04:00 Aircraft Cabin Lining Market is Forecasted to Reach US$ 782 Million in 2034, Says Stratview Research BA, BApA Benzinga Mar 21, 20:33 Tesla Notches Ninth Negative Week; Fed Sees More Inflation, Less Growth Yet Powell Labels Tariffs Effect As 'Transitory': This Week In Markets BA, BApA The Motley Fool Mar 15, 14:10 The Air Force Asked L3Harris: Can You Build Us a Fighter Plane for Less Than $50 Million? LHX, LMT, BA, BApA GlobeNewswire Inc. Jan 28, 01:00 Military Drone Market Projected to Hit USD 56.69 Billion by 2033 | Straits Research NOC, RTX, AVAV, BA, BApA, +4 more The Motley Fool Jan 26, 17:05 Is Boeing Stock a Buy Before Jan. 28? BA, BApA The Motley Fool Dec 29, 14:21 Every Palantir Investor Should Keep an Eye on This Number PLTR, LMT, RTX, BA, BApA The Motley Fool Dec 22, 17:14 Boeing's Big News Is Bullish for the Stock in 2025 BA, BApA GlobeNewswire Inc. Dec 10, 22:52 $HAREHOLDER INVESTIGATION: The M&A Class Action Firm Continues to Investigate the Mergers of NAPA, NBR, PFIE and VBFC NAPA, NBR, PFIE, VBFC The Motley Fool Nov 24, 23:24 Is Boeing a Millionaire-Maker Stock? BA, BApA, EADSY

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.25	07/22/2024	05/22/2024	07/22/2024	08/22/2024
0.25	04/19/2024	02/08/2024	04/22/2024	05/22/2024
0.25	01/19/2024	12/12/2023	01/22/2024	02/22/2024
0.25	10/20/2023	09/12/2023	10/23/2023	11/22/2023
0.25	07/20/2023	05/23/2023	07/21/2023	08/22/2023
0.25	04/20/2023	02/03/2023	04/21/2023	05/22/2023
0.25	01/20/2023	12/13/2022	01/23/2023	02/22/2023
0.25	10/20/2022	09/14/2022	10/21/2022	11/22/2022
0.12	07/21/2022	05/12/2022	07/22/2022	08/22/2022
0.12	04/21/2022	02/04/2022	04/22/2022	05/23/2022
0.12	01/20/2022	11/03/2021	01/21/2022	02/22/2022
0.06	10/21/2021	09/20/2021	10/22/2021	11/22/2021
0.02	07/21/2021	05/27/2021	07/22/2021	08/23/2021
0.02	04/21/2021	02/05/2021	04/22/2021	05/21/2021
0.02	01/21/2021	12/07/2020	01/22/2021	02/22/2021
0.02	10/21/2020	09/16/2020	10/22/2020	11/23/2020
0.02	07/21/2020	05/14/2020	07/22/2020	08/21/2020
0.02	04/21/2020	02/06/2020	04/22/2020	05/22/2020
0.25	01/21/2020	12/19/2019	01/22/2020	02/21/2020
0.25	10/21/2019	09/12/2019	10/22/2019	11/22/2019
0.25	07/19/2019	05/22/2019	07/22/2019	08/22/2019
0.25	04/18/2019	02/08/2019	04/22/2019	05/22/2019
0.25	01/18/2019	12/13/2018	01/22/2019	02/22/2019
0.25	10/19/2018	09/13/2018	10/22/2018	11/21/2018
0.25	07/20/2018	05/24/2018	07/23/2018	08/22/2018
0.25	04/20/2018	02/12/2018	04/23/2018	05/22/2018
0.25	01/19/2018	12/14/2017	01/22/2018	02/22/2018
0.25	10/20/2017	09/13/2017	10/23/2017	11/22/2017
0.25	07/19/2017	05/12/2017	07/21/2017	08/22/2017
0.25	04/19/2017	02/14/2017	04/21/2017	05/22/2017
0.25	01/18/2017	12/15/2016	01/22/2017	02/22/2017
0.25	10/19/2016	09/16/2016	10/21/2016	11/22/2016
0.25	07/20/2016	05/13/2016	07/22/2016	08/22/2016
0.25	04/20/2016	02/04/2016	04/22/2016	05/23/2016
0.25	01/20/2016	12/17/2015	01/22/2016	02/22/2016
0.25	10/20/2015	09/17/2015	10/22/2015	11/23/2015
0.25	07/20/2015	05/22/2015	07/22/2015	08/21/2015
0.25	04/20/2015	02/20/2015	04/22/2015	05/22/2015
0.25	01/20/2015	12/18/2014	01/22/2015	02/23/2015
0.25	10/20/2014	09/18/2014	10/22/2014	11/21/2014
0.25	07/18/2014	05/16/2014	07/22/2014	08/22/2014
0.25	04/17/2014	02/06/2014	04/22/2014	05/22/2014
0.20	01/17/2014	11/18/2013	01/22/2014	02/21/2014
0.20	10/18/2013	09/20/2013	10/22/2013	11/22/2013
0.20	07/18/2013	05/22/2013	07/22/2013	08/22/2013
0.20	04/18/2013	02/12/2013	04/22/2013	05/22/2013
0.17	01/17/2013	11/20/2012	01/22/2013	02/22/2013
0.17	10/18/2012	09/28/2012	10/22/2012	11/21/2012
0.17	07/19/2012	05/30/2012	07/23/2012	08/22/2012
0.17	04/19/2012	02/10/2012	04/23/2012	05/22/2012
0.15	01/19/2012	11/22/2011	01/23/2012	02/22/2012
0.15	10/19/2011	09/21/2011	10/21/2011	11/22/2011
0.15	07/20/2011	05/18/2011	07/22/2011	08/22/2011
0.15	04/19/2011	02/22/2011	04/22/2011	05/23/2011
0.15	01/19/2011	11/22/2010	01/21/2011	02/22/2011
0.15	10/20/2010	09/24/2010	10/22/2010	11/22/2010
0.15	07/20/2010	05/12/2010	07/22/2010	08/23/2010
0.15	04/20/2010	03/11/2010	04/22/2010	05/21/2010
0.15	01/20/2010	12/11/2009	01/22/2010	02/22/2010
0.15	10/20/2009	08/17/2009	10/22/2009	11/23/2009
0.15	07/20/2009	05/14/2009	07/22/2009	08/22/2009
0.15	04/20/2009	02/26/2009	04/22/2009	05/22/2009
0.15	01/20/2009	12/11/2008	01/22/2009	02/23/2009
0.15	10/20/2008	09/16/2008	10/22/2008	11/21/2008
0.15	07/18/2008	05/13/2008	07/22/2008	08/22/2008
0.15	04/18/2008	02/15/2008	04/22/2008	05/22/2008
0.10	02/22/2008	02/15/2008	02/26/2008	03/18/2008
0.15	01/17/2008	12/18/2007	01/22/2008	02/22/2008
0.15	10/18/2007	10/05/2007	10/22/2007	11/23/2007
0.15	07/19/2007	05/16/2007	07/23/2007	08/22/2007
0.15	04/19/2007	02/14/2007	04/23/2007	05/22/2007
0.15	01/18/2007	12/29/2006	01/22/2007	02/22/2007
0.15	10/19/2006	09/13/2006	10/23/2006	11/22/2006
0.10	07/19/2006	05/22/2006	07/21/2006	08/22/2006
0.10	04/19/2006	02/16/2006	04/21/2006	05/22/2006
0.10	01/19/2006	12/29/2005	01/23/2006	02/22/2006
0.10	10/20/2005	09/15/2005	10/24/2005	11/22/2005
0.08	07/20/2005	05/11/2005	07/22/2005	08/22/2005
0.08	04/20/2005	02/14/2005	04/22/2005	05/23/2005
0.08	01/19/2005	12/21/2004	01/21/2005	02/22/2005
0.08	10/20/2004	09/16/2004	10/22/2004	11/22/2004
0.06	07/20/2004	05/26/2004	07/22/2004	08/23/2004
0.06	04/20/2004	02/24/2004	04/22/2004	05/21/2004
0.06	01/20/2004	12/23/2003	01/22/2004	02/23/2004
0.12	10/20/2003	09/12/2003	10/22/2003	11/21/2003
0.10	07/18/2003	05/23/2003	07/22/2003	08/22/2003
0.10	04/17/2003	02/13/2003	04/22/2003	05/22/2003
0.10	01/17/2003	12/18/2002	01/22/2003	02/21/2003
0.10	10/18/2002	09/24/2002	10/22/2002	11/22/2002
0.10	07/18/2002	05/16/2002	07/22/2002	08/22/2002
0.10	04/18/2002	02/12/2002	04/22/2002	05/22/2002
0.10	01/17/2002	12/20/2001	01/22/2002	02/22/2002
0.18	11/28/2001	09/14/2001	11/30/2001	12/14/2001
0.10	10/18/2001	09/14/2001	10/22/2001	11/21/2001
0.14	11/13/2000	09/22/2000	11/15/2000	12/15/2000
0.07	03/29/2000	02/22/2000	03/31/2000	04/28/2000
0.07	12/29/1999	09/29/1999	12/31/1999	01/31/2000
0.07	09/28/1999	08/11/1999	09/30/1999	10/29/1999
0.07	06/28/1999	05/06/1999	06/30/1999	07/30/1999
0.07	03/29/1999	02/09/1999	03/31/1999	04/30/1999
0.07	12/29/1998	09/28/1998	12/31/1998	01/29/1999
0.07	09/28/1998	07/29/1998	09/30/1998	10/30/1998
0.07	06/26/1998	05/04/1998	06/30/1998	07/31/1998
0.07	03/27/1998	02/10/1998	03/31/1998	04/30/1998
0.07	12/29/1997	11/19/1997	12/31/1997	01/30/1998
0.07	09/26/1997	08/18/1997	09/30/1997	10/31/1997
0.07	06/26/1997	05/01/1997	06/30/1997	07/31/1997
0.07	03/26/1997	01/14/1997	03/31/1997	04/30/1997
0.07	12/27/1996	12/02/1996	12/31/1996	01/31/1997
0.07	09/26/1996	09/12/1996	09/30/1996	10/31/1996
0.07	06/26/1996	05/02/1996	06/28/1996	07/31/1996
0.07	03/27/1996	02/09/1996	03/29/1996	04/30/1996
0.07	12/27/1995	12/15/1995	12/29/1995	01/31/1996
0.07	09/27/1995	07/14/1995	09/29/1995	10/31/1995
0.07	06/28/1995	05/04/1995	06/30/1995	07/31/1995
0.07	03/27/1995	11/30/-0001	03/31/1995	04/28/1995
0.07	12/23/1994	11/30/-0001	12/30/1994	01/31/1995
0.07	09/26/1994	11/30/-0001	09/30/1994	10/31/1994
0.07	06/24/1994	11/30/-0001	06/30/1994	07/29/1994
0.07	03/25/1994	11/30/-0001	03/31/1994	04/29/1994
0.07	12/27/1993	11/30/-0001	12/31/1993	01/31/1994
0.07	09/24/1993	11/30/-0001	09/30/1993	10/29/1993
0.07	06/24/1993	11/30/-0001	06/30/1993	07/30/1993
0.07	03/25/1993	11/30/-0001	03/31/1993	04/30/1993
0.07	12/24/1992	11/30/-0001	12/31/1992	01/29/1993
0.07	09/24/1992	11/30/-0001	09/30/1992	10/30/1992
0.07	06/24/1992	11/30/-0001	06/30/1992	07/31/1992
0.07	03/25/1992	11/30/-0001	03/31/1992	04/30/1992
0.07	12/24/1991	11/30/-0001	12/31/1991	01/31/1992
0.07	09/24/1991	11/30/-0001	09/30/1991	10/31/1991
0.07	06/24/1991	11/30/-0001	06/28/1991	07/31/1991
0.07	03/22/1991	11/30/-0001	03/29/1991	04/30/1991
0.07	12/24/1990	11/30/-0001	12/31/1990	01/31/1991
0.07	09/24/1990	09/21/1990	09/28/1990	10/31/1990
0.07	06/25/1990	05/07/1990	06/29/1990	07/31/1990
0.07	03/26/1990	02/08/1990	03/30/1990	04/30/1990
0.07	12/22/1989	12/12/1989	12/29/1989	01/31/1990
0.07	09/25/1989	09/15/1989	09/29/1989	10/31/1989
0.07	06/26/1989	05/08/1989	06/30/1989	07/31/1989
0.07	03/27/1989	02/10/1989	03/31/1989	04/28/1989
0.07	12/23/1988	12/19/1988	12/30/1988	01/31/1989
0.07	09/20/1988	09/19/1988	09/26/1988	10/31/1988
0.07	06/24/1988	05/09/1988	06/30/1988	07/29/1988
0.07	03/25/1988	02/19/1988	03/31/1988	04/29/1988
0.07	12/24/1987	12/11/1987	12/31/1987	01/29/1988
0.07	09/24/1987	07/13/1987	09/30/1987	10/30/1987
0.03	09/14/1987	11/30/-0001	11/30/-0001	11/30/-0001
0.07	06/24/1987	05/11/1987	06/30/1987	07/31/1987
0.07	03/25/1987	11/30/-0001	11/30/-0001	11/30/-0001
0.07	12/24/1986	12/15/1986	12/31/1986	01/30/1987
0.07	09/24/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.07	06/24/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.07	03/24/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.07	12/24/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.07	09/24/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.07	06/24/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.07	03/25/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.07	12/24/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.07	09/24/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.07	06/25/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.07	03/26/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.07	12/23/1983	11/30/-0001	11/30/-0001	11/30/-0001
0.07	09/26/1983	11/30/-0001	11/30/-0001	11/30/-0001
0.07	06/24/1983	11/30/-0001	11/30/-0001	11/30/-0001
0.07	03/25/1983	11/30/-0001	11/30/-0001	11/30/-0001
0.07	12/23/1982	11/30/-0001	11/30/-0001	11/30/-0001
0.06	09/24/1982	11/30/-0001	11/30/-0001	11/30/-0001
0.06	06/24/1982	11/30/-0001	11/30/-0001	11/30/-0001
0.06	03/25/1982	11/30/-0001	11/30/-0001	11/30/-0001

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

47.95K Shares Bought (55.56 %)

38.36K Shares Sold (44.44%)

3 - 6 Months

76.07K Shares Bought (48.44 %)

80.98K Shares Sold (51.56%)

6 - 9 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

9 - 12 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2019	2020	2021	2022	2023	2024	2024
Revenue	1.70B	▼ 1.63B	▼ 1.22B	▲ 2.30B	▲ 2.47B	▼ 2.17B	▼ 1.95B
Cost Of Revenue	1.07B	▲ 1.14B	▼ 877.00M	▲ 1.19B	▼ 1.15B	▼ 1.06B	▲ 1.20B
Gross Profit	629.00M	▼ 485.00M	▼ 342.00M	▲ 1.11B	▲ 1.32B	▼ 1.11B	▼ 748.00M
Gross Profit Ratio	0.37	▼ 0.30	▼ 0.28	▲ 0.48	▲ 0.54	▼ 0.51	▼ 0.38
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	101.00M	▼ 83.00M	▼ 76.00M	▲ 137.00M	▲ 169.00M	▼ 75.00M	▲ 93.00M
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	0.00	▲ 148.00M
Selling General And Administrative Expenses	101.00M	▼ 83.00M	▼ 76.00M	▲ 137.00M	▲ 169.00M	▼ 75.00M	▲ 93.00M
Other Expenses	312.00M	▲ 670.00M	▼ 125.00M	▼ 76.00M	▲ 139.00M	▲ 557.00M	▼ -57.00M
Operating Expenses	413.00M	▲ 713.00M	▼ 201.00M	▲ 213.00M	▲ 308.00M	▼ 182.00M	▼ 150.00M
Cost And Expenses	1.49B	▲ 1.85B	▼ 1.08B	▲ 1.40B	▲ 1.46B	▼ 1.24B	▲ 1.35B
Interest Income	6.00M	▼ 1.00M	▲ 3.00M	▼ 2.00M	2.00M	▲ 3.00M	3.00M
Interest Expense	93.00M	▲ 97.00M	▲ 99.00M	▼ 92.00M	▼ 76.00M	▲ 79.00M	▼ 78.00M
Depreciation And Amortization	35.00M	▲ 721.00M	▼ 390.00M	▼ 332.00M	▲ 354.00M	▲ 423.00M	▲ 603.00M
Ebitda	216.00M	▼ -228.00M	▲ 141.00M	▲ 899.00M	▲ 1.02B	▲ 1.28B	▼ 1.20B
Ebitda Ratio	0.13	▼ -0.14	▲ 0.12	▲ 0.39	▲ 0.41	▲ 0.59	▲ 0.62
Operating Income	216.00M	▼ -268.00M	▲ 141.00M	▲ 732.00M	▼ 662.00M	▲ 3.47B	▼ 598.00M
Operating Income Ratio	0.13	▼ -0.16	▲ 0.12	▲ 0.32	▼ 0.27	▲ 1.60	▼ 0.31
Total Other Income Expenses Net	-467.00M	▼ -2.71B	▲ 28.00M	▼ -153.00M	▲ 140.00M	▼ -312.00M	▲ -151.00M
Income Before Tax	-344.00M	▼ -3.04B	▲ 70.00M	▲ 654.00M	▲ 802.00M	▼ 540.00M	▼ 447.00M
Income Before Tax Ratio	-0.20	▼ -1.87	▲ 0.06	▲ 0.28	▲ 0.32	▼ 0.25	▼ 0.23
Income Tax Expense	6.00M	▲ 212.00M	▼ 15.00M	▲ 169.00M	▲ 263.00M	▼ -1.32B	▲ 235.00M
Net Income	-381.00M	▼ -2.96B	▲ 30.00M	▲ 382.00M	▲ 443.00M	▲ 1.77B	▼ 132.00M
Net Income Ratio	-0.22	▼ -1.82	▲ 0.02	▲ 0.17	▲ 0.18	▲ 0.82	▼ 0.07
Eps	-1.01	▼ -7.86	▲ 0.08	▲ 1.06	▲ 1.38	▲ 5.79	▼ 0.44
Eps Diluted	-1.01	▼ -7.85	▲ 0.08	▲ 1.05	▲ 1.38	▲ 5.78	▼ 0.44
Weighted Average Shs Out	379.00M	▼ 376.71M	▲ 378.00M	▼ 361.00M	▼ 321.00M	▼ 306.00M	▼ 302.00M
Weighted Average Shs Out Dil	379.00M	▼ 377.00M	▲ 378.00M	▼ 362.00M	▼ 322.00M	▼ 307.00M	▼ 302.00M
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	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	714.00M	▼ 247.00M	▲ 262.00M	▲ 302.00M	▼ 245.00M	▼ 87.00M	▲ 102.00M
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	714.00M	▼ 247.00M	▲ 262.00M	▲ 302.00M	▼ 245.00M	▼ 87.00M	▲ 102.00M
Net Receivables	1.19B	▼ 1.06B	▼ 908.00M	▲ 1.39B	▲ 1.47B	▲ 1.61B	▼ 1.60B
Inventory	401.00M	▲ 502.00M	▼ 492.00M	▼ 473.00M	▼ 427.00M	▲ 453.00M	▲ 472.00M
Other Current Assets	1.97B	▼ 1.71B	▼ 1.58B	▲ 2.08B	▲ 2.46B	▼ 224.00M	▲ 335.00M
Total Current Assets	2.69B	▼ 1.96B	▼ 1.85B	▲ 2.38B	▲ 2.71B	▼ 2.46B	▲ 2.51B
Property Plant Equipment Net	18.42B	▼ 14.16B	▼ 8.82B	▼ 8.34B	▲ 9.01B	▲ 10.04B	▲ 10.14B
Goodwill	0.00	▲ 87.00M	▼ 0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill And Intangible Assets	0.00	▲ 87.00M	▼ 0.00	0.00	▼ -39.00M	▲ 528.00M	▼ 0.00
Long Term Investments	121.00M	▲ 1.26B	▲ 1.56B	▼ 1.37B	▼ 624.00M	▼ 437.00M	▼ 21.00M
Tax Assets	0.00	▼ -87.00M	▲ 0.00	0.00	▲ 39.00M	▲ 1.76B	▼ 1.75B
Other Non Current Assets	353.00M	▲ 643.00M	▼ 526.00M	▲ 1.22B	▼ 803.00M	▼ 21.00M	▲ 530.00M
Total Non Current Assets	18.90B	▼ 16.15B	▼ 10.90B	▲ 10.92B	▼ 10.44B	▲ 12.78B	▼ 12.45B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	21.58B	▼ 18.11B	▼ 12.75B	▲ 13.30B	▼ 13.15B	▲ 15.24B	▼ 14.95B
Account Payables	709.00M	▼ 695.00M	▼ 444.00M	▲ 731.00M	▲ 771.00M	▼ 658.00M	▲ 694.00M
Short Term Debt	150.00M	▼ 11.00M	▼ 2.00M	▲ 215.00M	▼ 2.00M	▲ 118.00M	▲ 121.00M
Tax Payables	58.00M	▼ 51.00M	▼ 25.00M	▲ 28.00M	▲ 90.00M	▲ 138.00M	▼ 86.00M
Deferred Revenue	-709.00M	▲ -695.00M	▲ -444.00M	▼ -731.00M	▲ 0.00	▲ 1.29B	▼ -694.00M
Other Current Liabilities	2.05B	▼ 1.84B	▼ 1.31B	▲ 1.90B	▲ 2.14B	▼ 338.00M	▲ 2.03B
Total Current Liabilities	2.20B	▼ 1.86B	▼ 1.31B	▲ 2.12B	▲ 2.92B	▼ 2.40B	▼ 2.15B
Long Term Debt	8.05B	▲ 8.56B	▲ 8.77B	▼ 7.30B	▼ 5.45B	▼ 5.19B	▼ 5.15B
Deferred Revenue Non Current	1.87B	▲ 2.37B	▲ 2.50B	▲ 3.89B	▼ 0.00	▲ 3.13B	▼ -300.00M
Deferred Tax Liabilities Non Current	391.00M	▼ 346.00M	▼ 215.00M	▼ 148.00M	▲ 314.00M	▲ 371.00M	▼ 300.00M
Other Non Current Liabilities	258.00M	▲ 520.00M	▲ 602.00M	▼ 573.00M	▲ 3.12B	▼ 466.00M	▲ 4.00B
Total Non Current Liabilities	10.57B	▲ 11.79B	▲ 12.08B	▼ 11.90B	▼ 8.89B	▲ 9.15B	▼ 9.15B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	40.00M	▲ 169.00M	▼ 116.00M	▼ 99.00M	▲ 167.00M	▼ 116.00M	▼ 29.00M
Total Liabilities	12.77B	▲ 13.64B	▼ 13.39B	▲ 14.02B	▼ 11.80B	▼ 11.55B	▼ 11.30B
Preferred Stock	0.00	▲ 103.00M	▲ 139.00M	▼ 0.00	0.00	0.00	0.00
Common Stock	260.00M	▲ 261.00M	▲ 262.00M	262.00M	262.00M	▲ 263.00M	263.00M
Retained Earnings	-2.05B	▼ -5.60B	▼ -10.46B	▲ -9.49B	▲ -5.81B	▲ -2.96B	▲ -2.83B
Accumulated Other Comprehensive Income Loss	4.00M	▲ 16.00M	▼ 14.00M	▲ 22.00M	▼ 14.00M	▲ 15.00M	15.00M
Other Total Stockholders Equity	8.91B	▼ 8.48B	▼ 8.41B	▼ 7.61B	▼ 5.96B	▼ 5.34B	▼ 5.16B
Total Stockholders Equity	7.13B	▼ 3.26B	▼ -1.64B	▲ -1.60B	▲ 423.00M	▲ 2.66B	▼ 2.61B
Total Equity	8.81B	▼ 4.47B	▼ -645.00M	▼ -717.00M	▲ 1.35B	▲ 3.69B	▼ 3.65B
Total Liabilities And Stockholders Equity	21.58B	▼ 18.11B	▼ 12.75B	▲ 13.30B	▼ 13.15B	▲ 15.24B	▼ 14.95B
Minority Interest	1.68B	▼ 1.21B	▼ 994.00M	▼ 878.00M	▲ 922.00M	▲ 1.04B	▲ 1.05B
Total Liabilities And Total Equity	21.58B	▼ 18.11B	▼ 12.75B	▲ 13.30B	▼ 13.15B	▲ 15.24B	▼ 14.95B
Total Investments	121.00M	▲ 1.26B	▲ 1.56B	▼ 1.37B	▼ 624.00M	▼ 437.00M	▼ 21.00M
Total Debt	8.20B	▲ 8.57B	▲ 8.77B	▼ 7.51B	▼ 5.45B	▼ 5.30B	▼ 5.30B
Net Debt	7.49B	▲ 8.32B	▲ 8.51B	▼ 7.21B	▼ 5.21B	▲ 5.22B	▼ 5.20B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	-350.00M	▼ -3.25B	▲ 55.00M	▲ 485.00M	▲ 539.00M	▲ 1.86B	▼ 132.00M
Depreciation And Amortization	35.00M	▲ 2.64B	▼ 1.77B	▼ 332.00M	▲ 664.00M	▲ 1.21B	▼ 603.00M
Deferred Income Tax	-206.00M	▲ 14.00M	▼ -112.00M	▲ -95.00M	▲ -80.00M	▼ -1.64B	▲ -65.00M
Stock Based Compensation	157.00M	▼ 110.00M	▼ 40.00M	▲ 157.00M	▲ 304.00M	▼ 84.00M	▼ 0.00
Change In Working Capital	285.00M	▼ 10.00M	▲ 69.00M	▲ 149.00M	▲ 369.00M	▼ 23.00M	▼ -459.00M
Accounts Receivables	150.00M	▼ 133.00M	▲ 149.00M	▼ -386.00M	▲ 426.00M	▼ -227.00M	▲ 18.00M
Inventory	1.00M	▼ -25.00M	▲ 3.00M	▲ 10.00M	▲ 80.00M	▼ -6.00M	▼ -17.00M
Accounts Payables	-33.00M	▲ 77.00M	▼ 44.00M	▼ 26.00M	▼ -179.00M	▲ -82.00M	▲ 37.00M
Other Working Capital	167.00M	▼ -175.00M	▲ -127.00M	▲ 499.00M	▼ 42.00M	▲ 338.00M	▼ -497.00M
Other Non Cash Items	223.00M	▲ 655.00M	▼ 158.00M	▼ 92.00M	▼ -383.00M	▲ 336.00M	▲ 1.33B
Net Cash Provided By Operating Activities	1.04B	▼ 778.00M	▼ 498.00M	▲ 1.09B	▲ 1.41B	▼ 1.03B	▼ 368.00M
Investments In Property Plant And Equipment	-1.07B	▲ -613.00M	▲ -197.00M	▼ -315.00M	▼ -637.00M	▲ -575.00M	▲ -530.00M
Acquisitions Net	0.00	▼ -164.00M	▲ -41.00M	▲ -1.00M	▲ 143.00M	▼ 0.00	▲ 27.00M
Purchases Of Investments	0.00	0.00	0.00	▼ -1.00M	▲ 0.00	0.00	0.00
Sales Maturities Of Investments	0.00	0.00	0.00	0.00	▼ -224.00M	▲ 228.00M	▲ 428.00M
Other Investing Activities	-36.00M	▲ 114.00M	▼ 48.00M	▼ 25.00M	▲ 101.00M	▼ -9.00M	▼ -13.00M
Net Cash Used For Investing Activities	-1.10B	▲ -663.00M	▲ -190.00M	▼ -291.00M	▼ -617.00M	▲ -356.00M	▲ -88.00M
Debt Repayment	-1.37B	▲ -1.15B	▲ -200.00M	▼ -1.80B	▲ -123.00M	▼ -396.00M	▲ -2.00M
Common Stock Issued	0.00	0.00	0.00	▲ 1.90B	▼ 0.00	0.00	0.00
Common Stock Repurchased	-305.00M	▲ 0.00	0.00	▼ -847.00M	▲ -539.00M	▲ -121.00M	▲ -101.00M
Dividends Paid	-95.00M	▲ -94.00M	▲ -22.00M	▼ -36.00M	▼ -80.00M	▲ -76.00M	-76.00M
Other Financing Activities	1.65B	▼ 1.21B	▼ 14.00M	▼ -88.00M	▲ -77.00M	▼ -89.00M	▲ -86.00M
Net Cash Used Provided By Financing Activities	182.00M	▼ -31.00M	▼ -208.00M	▼ -869.00M	▲ -819.00M	▲ -682.00M	▲ -265.00M
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	▼ -1.01B	▲ 0.00
Net Change In Cash	121.00M	▼ 84.00M	▲ 100.00M	▼ -75.00M	▲ -23.00M	▲ -8.00M	▲ 15.00M
Cash At End Of Period	714.00M	▼ 247.00M	▲ 262.00M	▲ 302.00M	▼ 245.00M	▼ 87.00M	▲ 102.00M
Cash At Beginning Of Period	593.00M	▼ 163.00M	▼ 162.00M	▲ 377.00M	▼ 268.00M	▼ 95.00M	▼ 87.00M
Operating Cash Flow	1.04B	▼ 778.00M	▼ 498.00M	▲ 1.09B	▲ 1.41B	▼ 1.03B	▼ 368.00M
Capital Expenditure	-1.07B	▲ -613.00M	▲ -197.00M	▼ -315.00M	▼ -637.00M	▲ -575.00M	▲ -530.00M
Free Cash Flow	-25.00M	▲ 165.00M	▲ 301.00M	▲ 770.00M	▲ 776.00M	▼ 455.00M	▼ -162.00M
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