Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Strong Sell

Debt to Equity Rating

Neutral

Price to Earnings Rating

Strong Sell

Analyst Rating

Sell

Simple Moving Average

Strong Sell

Exponential Moving Average

Strong Sell

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Sell

Insider Trading

Strong Buy

Wall Street Data Solutions Rating

Neutral

HF Sinclair Corporation (DINO)

Pipe Lines (no Natural Gas)

https://www.hfsinclair.com

HF Sinclair is an integrated petroleum refiner that owns and operates seven refineries serving the Rockies, midcontinent, Southwest, and Pacific Northwest, with a total crude oil throughput capacity of 678,000 barrels per day. It can produce 380 million gallons of renewable diesel annually. It holds a marketing business with over 300 distributors and 1,500 wholesale branded sites across 30 states. It also has a 47% ownership stake in Holly Energy Partners, which owns and operates petroleum product pipelines and terminals principally in the southwestern United States, but has announced a proposal to purchase the remaining 53%.

2828 N. HARWOOD, SUITE 1300
DALLAS, TX

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

03/17/1992

Market Cap

9,294,696,070

Shares Outstanding

219,500,000

Weighted SO

199,997,489

Total Employees

N/A

Upcoming Earnings

08/01/2024

Similar Tickers

Beta

1.1770

Last Div

2.0000

Range

44.09-64.16

Chg

0.2700

Avg Vol

1757703

Mkt Cap

9294696070

Exch

NYSE

Country

Phone

214 871 3555

DCF Diff

-12.0262

DCF

60.7662

Div Yield

0.0298

P/S

0.2956

EV Multiple

4.9782

P/FV

0.9432

Div Yield %

2.9768

P/E

7.8105

PEG

-0.1862

Payout

0.3020

Current Ratio

2.1175

Quick Ratio

0.9722

Cash Ratio

0.3139

DSO

19.9301

DIO

41.0761

Op Cycle

61.0062

DPO

28.2336

CCC

32.7726

Gross Margin

0.1069

Op Margin

0.0517

Pretax Margin

0.0498

Net Margin

0.0380

Eff Tax Rate

0.1949

ROA

0.0687

ROE

0.1192

ROCE

0.1113

NI/EBT

0.7622

EBT/EBIT

0.9630

EBIT/Rev

0.0517

Debt Ratio

0.1588

D/E

0.2791

LT Debt/Cap

0.2104

Total Debt/Cap

0.2182

Int Coverage

17.4516

CF/Debt

0.7883

Equity Multi

1.7575

Rec Turnover

18.3140

Pay Turnover

12.9278

Inv Turnover

8.8859

FA Turnover

4.5423

Asset Turnover

1.8090

OCF/Share

11.3622

FCF/Share

9.3859

Cash/Share

4.5234

OCF/Sales

0.0692

FCF/OCF

0.8261

CF Coverage

0.7883

ST Coverage

17.4731

CapEx Coverage

5.7493

Div&CapEx Cov

2.9437

P/BV

0.9432

P/B

0.9432

P/S

0.2956

P/E

7.8105

P/FCF

5.1709

P/OCF

4.2870

P/CF

4.2870

PEG

-0.1862

P/S

0.2956

EV Multiple

4.9782

P/FV

0.9432

DPS

1.4500

Latest Headlines (EST)

The Motley Fool Jan 15, 09:49 3 Stocks in This $2 Trillion Industry Can Help Make You Rich DVN, ENB, DINO The Motley Fool Jan 15, 09:49 3 Stocks in This $2 Trillion Industry Can Help Make You Rich DVN, ENB, DINO The Motley Fool Jan 14, 07:32 4 Top Energy Stocks for 2024 and Beyond BEPC, SLCA, BEP, DINO, NE The Motley Fool Jan 14, 07:32 4 Top Energy Stocks for 2024 and Beyond BEPC, SLCA, BEP, DINO, NE Benzinga Nov 22, 07:32 These 3 Energy Stocks Delivering High-Dividend Yields Are Recommended By Wall Street's Most Accurate Analysts VLO, DINO, AESI MarketWatch Nov 06, 14:08 Five potential takeover targets in the oil industry, following deals by Exxon Mobil and Chevron XLE, XOM, PXD, CVX, HES, +29 more

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.50	05/21/2024	05/08/2024	05/22/2024	06/05/2024
0.50	02/23/2024	02/14/2024	02/26/2024	03/05/2024
0.45	11/15/2023	11/02/2023	11/16/2023	12/05/2023
0.45	08/16/2023	08/03/2023	08/17/2023	09/06/2023
0.45	05/17/2023	05/04/2023	05/18/2023	06/01/2023
0.45	03/06/2023	02/24/2023	03/07/2023	03/17/2023
0.40	11/18/2022	11/07/2022	11/21/2022	12/05/2022
0.40	08/17/2022	08/08/2022	08/18/2022	09/01/2022
0.40	05/20/2022	05/09/2022	05/23/2022	06/02/2022
0.35	02/26/2021	02/17/2021	03/01/2021	03/10/2021
0.35	11/20/2020	11/11/2020	11/23/2020	12/07/2020
0.35	08/14/2020	08/06/2020	08/17/2020	09/02/2020
0.35	05/22/2020	05/13/2020	05/26/2020	06/18/2020
0.35	02/21/2020	02/12/2020	02/24/2020	03/05/2020
0.35	11/26/2019	11/13/2019	11/27/2019	12/11/2019
0.33	08/21/2019	08/01/2019	08/22/2019	09/04/2019
0.33	05/17/2019	05/08/2019	05/20/2019	06/05/2019
0.33	02/26/2019	02/13/2019	02/27/2019	03/13/2019
0.33	11/20/2018	11/07/2018	11/21/2018	12/12/2018
0.33	08/22/2018	08/02/2018	08/23/2018	09/20/2018
0.33	05/22/2018	05/09/2018	05/23/2018	06/14/2018
0.33	02/27/2018	02/14/2018	02/28/2018	03/14/2018
0.33	11/20/2017	11/08/2017	11/21/2017	12/13/2017
0.33	08/21/2017	08/02/2017	08/23/2017	09/20/2017
0.33	05/19/2017	05/10/2017	05/23/2017	06/14/2017
0.33	02/24/2017	02/15/2017	02/28/2017	03/14/2017
0.33	11/23/2016	11/09/2016	11/28/2016	12/16/2016
0.33	08/19/2016	08/03/2016	08/23/2016	09/23/2016
0.33	05/25/2016	05/11/2016	05/27/2016	06/24/2016
0.33	03/02/2016	02/18/2016	03/04/2016	03/24/2016
0.33	12/02/2015	11/11/2015	12/04/2015	12/30/2015
0.33	08/31/2015	08/05/2015	09/02/2015	09/25/2015
0.33	06/03/2015	05/13/2015	06/05/2015	06/26/2015
0.32	03/06/2015	02/18/2015	03/10/2015	03/24/2015
0.32	12/02/2014	11/12/2014	12/04/2014	12/30/2014
0.50	11/25/2014	11/12/2014	11/28/2014	12/17/2014
0.32	08/28/2014	08/06/2014	08/27/2014	09/15/2014
0.50	08/25/2014	11/30/-0001	11/30/-0001	11/30/-0001
0.32	06/04/2014	05/14/2014	06/06/2014	06/27/2014
0.50	05/28/2014	05/14/2014	05/30/2014	06/13/2014
0.30	03/12/2014	02/19/2014	03/14/2014	03/28/2014
0.50	03/03/2014	02/19/2014	03/05/2014	03/17/2014
0.30	12/04/2013	11/13/2013	12/06/2013	12/27/2013
0.50	11/26/2013	11/13/2013	11/29/2013	12/16/2013
0.30	09/04/2013	08/07/2013	09/06/2013	09/27/2013
0.50	08/22/2013	08/07/2013	08/26/2013	09/13/2013
0.30	06/10/2013	05/16/2013	06/12/2013	07/03/2013
0.50	05/24/2013	05/16/2013	05/29/2013	06/10/2013
0.30	03/13/2013	02/20/2013	03/15/2013	04/02/2013
0.50	03/01/2013	02/20/2013	03/05/2013	03/19/2013
0.20	12/06/2012	11/01/2012	12/10/2012	12/21/2012
0.50	11/13/2012	11/01/2012	11/15/2012	11/30/2012
0.50	09/21/2012	09/12/2012	09/25/2012	10/02/2012
0.15	09/06/2012	08/13/2012	09/10/2012	10/02/2012
0.50	08/23/2012	08/13/2012	08/27/2012	09/04/2012
0.15	06/08/2012	05/16/2012	06/12/2012	07/03/2012
0.50	05/24/2012	05/16/2012	05/29/2012	06/05/2012
0.10	03/14/2012	02/21/2012	03/16/2012	04/03/2012
0.50	03/01/2012	02/21/2012	03/05/2012	03/13/2012
0.10	12/08/2011	11/16/2011	12/12/2011	01/04/2012
0.50	11/25/2011	11/16/2011	11/29/2011	12/08/2011
0.09	09/14/2011	08/25/2011	09/16/2011	10/04/2011
1.00	08/11/2011	08/03/2011	08/15/2011	08/22/2011
0.15	06/17/2011	05/12/2011	06/21/2011	07/01/2011
0.15	03/23/2011	02/24/2011	03/25/2011	04/04/2011
0.15	12/16/2010	11/04/2010	12/20/2010	01/04/2011
0.15	09/17/2010	08/05/2010	09/21/2010	10/04/2010
0.15	06/17/2010	05/06/2010	06/21/2010	07/02/2010
0.15	03/18/2010	02/25/2010	03/22/2010	04/02/2010
0.15	12/17/2009	11/05/2009	12/21/2009	01/04/2010
0.15	09/17/2009	09/03/2009	09/21/2009	10/02/2009
0.15	06/17/2009	05/28/2009	06/19/2009	07/02/2009
0.15	03/18/2009	03/09/2009	03/20/2009	04/02/2009
0.15	12/17/2008	12/10/2008	12/19/2008	01/05/2009
0.15	09/18/2008	09/09/2008	09/22/2008	10/02/2008
0.15	06/13/2008	06/02/2008	06/17/2008	07/02/2008
0.15	03/17/2008	02/25/2008	03/19/2008	04/02/2008
0.12	12/19/2007	12/12/2007	12/21/2007	01/03/2008
0.12	09/19/2007	09/10/2007	09/21/2007	10/02/2007
0.12	06/08/2007	05/29/2007	06/12/2007	07/03/2007
0.10	03/20/2007	02/12/2007	03/22/2007	04/03/2007
0.08	12/18/2006	12/11/2006	12/20/2006	01/03/2007
0.08	09/20/2006	09/08/2006	09/22/2006	10/03/2006
0.08	06/20/2006	05/11/2006	06/22/2006	07/03/2006
0.10	03/21/2006	03/13/2006	03/23/2006	04/04/2006
0.10	12/21/2005	12/09/2005	12/23/2005	01/04/2006
0.10	09/22/2005	09/13/2005	09/26/2005	10/04/2005
0.10	06/16/2005	06/07/2005	06/20/2005	07/01/2005
0.08	03/23/2005	03/15/2005	03/28/2005	04/04/2005
0.08	12/23/2004	12/10/2004	12/28/2004	01/04/2005
0.08	09/16/2004	08/02/2004	09/20/2004	10/04/2004
0.13	06/17/2004	06/09/2004	06/21/2004	07/02/2004
0.13	03/18/2004	03/12/2004	03/22/2004	04/02/2004
0.11	12/31/2003	12/18/2003	01/05/2004	01/12/2004
0.11	09/25/2003	09/17/2003	09/29/2003	10/06/2003
0.11	06/19/2003	06/12/2003	06/23/2003	07/01/2003
0.11	03/13/2003	03/07/2003	03/17/2003	04/01/2003
0.11	12/19/2002	12/13/2002	12/23/2002	01/02/2003
0.11	09/26/2002	09/20/2002	09/30/2002	10/07/2002
0.11	06/13/2002	06/07/2002	06/17/2002	07/01/2002
0.10	03/14/2002	03/08/2002	03/18/2002	03/25/2002
0.10	12/20/2001	12/13/2001	12/24/2001	01/02/2002
0.10	09/27/2001	09/21/2001	10/01/2001	10/09/2001
0.20	06/14/2001	06/08/2001	06/18/2001	06/25/2001
0.18	03/14/2001	03/09/2001	03/16/2001	03/23/2001
0.18	12/20/2000	12/15/2000	12/22/2000	01/02/2001
0.18	09/27/2000	09/22/2000	09/29/2000	10/06/2000
0.17	06/14/2000	06/09/2000	06/16/2000	06/23/2000
0.17	03/15/2000	03/10/2000	03/17/2000	04/03/2000
0.17	12/21/1999	12/10/1999	12/23/1999	01/03/2000
0.17	09/29/1999	09/24/1999	10/01/1999	10/08/1999
0.16	06/16/1999	06/10/1999	06/18/1999	06/25/1999
0.16	03/10/1999	03/05/1999	03/12/1999	03/19/1999
0.16	12/22/1998	12/11/1998	12/24/1998	01/04/1999
0.16	10/05/1998	09/30/1998	10/07/1998	10/14/1998
0.15	06/24/1998	06/12/1998	06/26/1998	07/10/1998
0.15	03/18/1998	03/06/1998	03/20/1998	04/03/1998
0.15	12/23/1997	12/12/1997	12/26/1997	01/09/1998
0.15	10/08/1997	09/26/1997	10/10/1997	10/24/1997
0.15	06/18/1997	06/06/1997	06/20/1997	07/07/1997
0.12	03/19/1997	03/07/1997	03/21/1997	04/04/1997
0.12	12/24/1996	12/13/1996	12/27/1996	01/10/1997
0.12	09/25/1996	09/13/1996	09/27/1996	10/11/1996
0.12	06/19/1996	06/06/1996	06/21/1996	07/05/1996
0.10	03/20/1996	03/06/1996	03/22/1996	04/05/1996
0.10	12/27/1995	12/14/1995	12/29/1995	01/12/1996
0.10	10/11/1995	09/29/1995	10/13/1995	10/27/1995
0.10	06/21/1995	06/09/1995	06/23/1995	07/07/1995
0.10	03/27/1995	03/17/1995	03/31/1995	04/14/1995
0.10	12/19/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.10	10/03/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.10	06/20/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.10	03/21/1994	03/11/1994	03/25/1994	04/08/1994
0.08	12/17/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.08	10/04/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.08	06/21/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.08	03/22/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.08	12/18/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.08	10/05/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.08	06/22/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.08	03/24/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.15	12/20/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.15	09/30/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.12	06/24/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.12	03/22/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.12	12/21/1990	11/30/-0001	11/30/-0001	11/30/-0001
0.12	10/01/1990	09/25/1990	10/05/1990	10/19/1990
0.10	06/18/1990	06/12/1990	06/22/1990	07/06/1990
0.10	03/19/1990	03/13/1990	03/23/1990	04/06/1990
0.10	12/22/1989	12/21/1989	12/29/1989	01/12/1990
0.10	10/02/1989	09/26/1989	10/06/1989	10/20/1989
10.00	07/27/1989	06/15/1989	07/19/1989	11/30/-0001
0.10	06/20/1989	06/16/1989	06/26/1989	07/06/1989
0.08	03/17/1989	03/14/1989	03/23/1989	04/07/1989
0.08	12/19/1988	12/12/1988	12/23/1988	01/06/1989
0.06	10/03/1988	09/27/1988	10/07/1988	10/21/1988

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

24.64K Shares Bought (81.35 %)

5.65K Shares Sold (18.65%)

3 - 6 Months

248.99K Shares Bought (83.24 %)

50.14K Shares Sold (16.76%)

6 - 9 Months

20.15K Shares Bought (0.13 %)

16.06M Shares Sold (99.87%)

9 - 12 Months

6.50K Shares Bought (0.10 %)

6.35M Shares Sold (99.90 %)

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

	2018	2019	2020	2021	2023	2024	2024
Revenue	4.34B	▲ 4.38B	▼ 2.90B	▲ 5.62B	▲ 8.98B	▼ 7.66B	▼ 7.03B
Cost Of Revenue	3.69B	▲ 3.78B	▼ 2.49B	▲ 5.10B	▲ 7.41B	▼ 6.96B	▼ 6.49B
Gross Profit	655.75M	▼ 606.07M	▼ 414.26M	▲ 521.57M	▲ 1.58B	▼ 702.80M	▼ 539.34M
Gross Profit Ratio	0.15	▼ 0.14	▲ 0.14	▼ 0.09	▲ 0.18	▼ 0.09	▼ 0.08
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	85.96M	▲ 93.26M	▼ 76.04M	▲ 111.23M	▼ 102.51M	▲ 150.73M	▼ 103.37M
Other Expenses	-528.00K	▲ 2.01M	▲ 3.03M	▲ 430.86M	▲ 646.74M	▼ 478.71M	▲ 503.74M
Operating Expenses	438.09M	▲ 476.89M	▼ 412.12M	▲ 542.08M	▲ 749.25M	▲ 780.16M	▼ 103.37M
Cost And Expenses	4.13B	▲ 4.25B	▼ 2.90B	▲ 5.64B	▲ 8.16B	▼ 7.74B	▼ 6.60B
Interest Income	6.23M	▼ 5.01M	▼ 1.04M	▼ 941.00K	▲ 17.52M	▲ 31.37M	▼ 22.18M
Interest Expense	33.92M	▲ 36.38M	▲ 40.60M	▼ 30.96M	▲ 56.98M	▼ 49.31M	▼ 40.69M
Depreciation And Amortization	113.72M	▲ 134.58M	▼ 124.88M	▲ 134.20M	▼ 24.52M	▲ 211.67M	▼ 198.73M
Ebitda	225.05M	▼ 136.17M	▼ 7.68M	▼ -16.02M	▲ 851.62M	▼ 172.61M	▲ 634.69M
Ebitda Ratio	0.05	▼ 0.03	▼ 0.00	▼ -0.00	▲ 0.09	▼ 0.02	▲ 0.09
Operating Income	217.65M	▼ 129.18M	▼ -106.25M	▲ -20.51M	▲ 827.10M	▼ -77.36M	▲ 435.97M
Operating Income Ratio	0.05	▼ 0.03	▼ -0.04	▲ -0.00	▲ 0.09	▼ -0.01	▲ 0.06
Total Other Income Expenses Net	1.85M	▲ 2.55M	▼ -100.77M	▲ 7.38M	▼ -14.08M	▲ 22.62M	▼ -33.87M
Income Before Tax	191.82M	▼ 100.36M	▼ -138.19M	▲ -43.15M	▲ 813.02M	▼ -72.68M	▲ 402.10M
Income Before Tax Ratio	0.04	▼ 0.02	▼ -0.05	▲ -0.01	▲ 0.09	▼ -0.01	▲ 0.06
Income Tax Expense	28.50M	▼ 19.29M	▼ -43.64M	▲ -26.05M	▲ 188.20M	▼ -39.03M	▲ 85.47M
Net Income	141.90M	▼ 60.61M	▼ -117.75M	▲ -39.53M	▲ 587.03M	▼ -62.18M	▲ 314.66M
Net Income Ratio	0.03	▼ 0.01	▼ -0.04	▲ -0.01	▲ 0.07	▼ -0.01	▲ 0.04
Eps	0.82	▼ 0.38	▼ -0.73	▲ -0.24	▲ 2.92	▼ -0.33	▲ 1.57
Eps Diluted	0.81	▼ 0.37	▼ -0.73	▲ -0.24	▲ 2.92	▼ -0.33	▲ 1.57
Weighted Average Shs Out	172.49M	▼ 161.40M	▲ 162.15M	▲ 162.72M	▲ 199.46M	▼ 187.04M	▲ 198.71M
Weighted Average Shs Out Dil	174.26M	▼ 162.90M	▼ 162.15M	▲ 162.72M	▲ 199.46M	▼ 187.04M	▲ 198.71M
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	2018	2019	2020	2021	2023	2024	2024
Cash And Cash Equivalents	1.15B	▼ 885.16M	▲ 1.37B	▼ 234.44M	▲ 1.67B	▼ 1.35B	▼ 1.24B
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	1.15B	▼ 885.16M	▲ 1.37B	▼ 234.44M	▲ 1.67B	▼ 1.35B	▼ 1.24B
Net Receivables	705.74M	▲ 885.16M	▼ 721.38M	▲ 1.34B	▲ 1.76B	▲ 1.78B	▲ 1.86B
Inventory	1.35B	▲ 1.47B	▼ 1.17B	▲ 2.12B	▲ 3.21B	▼ 2.92B	▲ 3.13B
Other Current Assets	81.51M	▼ 61.66M	▼ 47.58M	▲ 66.61M	▲ 112.01M	▼ 89.23M	▲ 94.30M
Total Current Assets	3.30B	▲ 3.31B	▲ 3.31B	▲ 3.76B	▲ 6.75B	▼ 6.15B	▲ 6.32B
Property Plant Equipment Net	4.68B	▲ 5.29B	▼ 4.92B	▲ 5.81B	▲ 7.04B	▼ 6.97B	▲ 6.98B
Goodwill	2.25B	▲ 2.37B	▼ 2.29B	▼ 2.29B	▲ 2.98B	▼ 2.98B	▼ 2.98B
Intangible Assets	182.37M	▲ 373.51M	▼ 334.80M	▼ 299.06M	▲ 463.73M	▼ 410.63M	▲ 977.26M
Goodwill And Intangible Assets	2.43B	▲ 2.75B	▼ 2.63B	▼ 2.59B	▲ 3.44B	▼ 3.39B	▲ 3.95B
Long Term Investments	0.00	0.00	0.00	▼ -252.00M	▲ -226.43M	▲ -216.41M	▼ -2.28B
Tax Assets	0.00	0.00	0.00	▲ 252.00M	▼ 226.43M	▼ 216.41M	▲ 1.31B
Other Non Current Assets	586.89M	▲ 821.42M	▼ 643.68M	▼ 499.02M	▲ 895.15M	▲ 1.21B	▲ 1.64B
Total Non Current Assets	7.70B	▲ 8.86B	▼ 8.20B	▲ 9.15B	▲ 11.38B	▲ 11.57B	▲ 11.59B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	10.99B	▲ 12.16B	▼ 11.51B	▲ 12.92B	▲ 18.13B	▼ 17.72B	▲ 17.92B
Account Payables	872.63M	▲ 1.22B	▼ 1.00B	▲ 1.61B	▲ 2.33B	▼ 2.21B	▲ 2.28B
Short Term Debt	0.00	▲ 104.42M	▼ 97.94M	▲ 110.61M	▲ 416.89M	▼ 106.97M	▲ 132.27M
Tax Payables	17.64M	▲ 27.97M	▼ 1.80M	▲ 25.16M	▼ 7.82M	▲ 8.77M	▲ 57.44M
Deferred Revenue	0.00	0.00	0.00	0.00	▲ 1.26B	▼ 0.00	▲ 57.44M
Other Current Liabilities	295.53M	▲ 365.96M	▼ 276.26M	▲ 341.37M	▼ -767.63M	▲ 461.82M	▼ 451.67M
Total Current Liabilities	1.17B	▲ 1.69B	▼ 1.38B	▲ 2.07B	▲ 3.25B	▼ 2.77B	▲ 2.92B
Long Term Debt	2.41B	▲ 2.82B	▲ 3.43B	▼ 3.38B	▼ 3.20B	▼ 2.99B	▼ 2.68B
Deferred Revenue Non Current	0.00	0.00	0.00	0.00	0.00	0.00	▲ 309.37M
Deferred Tax Liabilities Non Current	722.58M	▲ 889.27M	▼ 713.70M	▲ 837.40M	▲ 1.26B	▲ 1.30B	▲ 1.31B
Other Non Current Liabilities	233.27M	▲ 260.16M	▲ 267.30M	▲ 337.80M	▲ 397.49M	▲ 418.73M	▲ 426.37M
Total Non Current Liabilities	3.37B	▲ 3.97B	▲ 4.41B	▲ 4.56B	▲ 4.86B	▼ 4.70B	▲ 4.72B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	▲ 468.84M	▼ 383.72M	▲ 419.35M	▼ 364.14M	▼ 356.45M	▼ 309.37M
Total Liabilities	4.54B	▲ 5.66B	▲ 5.78B	▲ 6.62B	▲ 8.11B	▼ 7.48B	▲ 7.64B
Preferred Stock	540.49M	▼ 0.00	▲ 553.84M	▲ 606.58M	▼ 0.00	0.00	0.00
Common Stock	2.56M	2.56M	2.56M	2.56M	▼ 2.23M	2.23M	2.23M
Retained Earnings	4.20B	▲ 4.74B	▼ 3.91B	▲ 4.41B	▼ 4.13B	▲ 5.38B	▲ 5.59B
Accumulated Other Comprehensive Income Loss	13.62M	▲ 14.77M	▼ 13.46M	▼ 2.67M	▼ -22.01M	▲ -11.78M	▼ -22.28M
Other Total Stockholders Equity	1.71B	▼ 1.22B	▲ 1.24B	▲ 1.27B	▲ 5.91B	▼ 4.80B	▼ 4.63B
Total Stockholders Equity	6.46B	▼ 5.98B	▼ 5.72B	▲ 6.29B	▲ 10.02B	▲ 10.17B	▲ 10.21B
Total Equity	7.00B	▼ 6.51B	▼ 6.28B	▲ 6.90B	▲ 10.79B	▼ 10.24B	▲ 10.28B
Total Liabilities And Stockholders Equity	10.99B	▲ 12.16B	▼ 11.51B	▲ 12.92B	▲ 18.13B	▼ 17.72B	▲ 17.92B
Minority Interest	540.49M	▼ 531.23M	▲ 553.84M	▲ 606.58M	▲ 773.76M	▼ 68.21M	▼ 67.77M
Total Liabilities And Total Equity	10.99B	▲ 12.16B	▼ 11.51B	▲ 12.92B	▲ 18.13B	▼ 17.72B	▲ 17.92B
Total Investments	0.00	0.00	0.00	0.00	▼ -226.43M	▲ -216.41M	▼ -2.28B
Total Debt	2.41B	▲ 2.92B	▲ 3.53B	▼ 3.49B	▲ 3.62B	▼ 3.10B	▲ 3.12B
Net Debt	1.26B	▲ 2.04B	▲ 2.16B	▲ 3.26B	▼ 1.95B	▼ 1.74B	▲ 1.88B
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	2018	2019	2020	2021	2023	2024	2024
Net Income	163.32M	▼ 81.07M	▼ -94.55M	▲ -17.10M	▲ 624.83M	▼ -33.66M	▲ 312.70M
Depreciation And Amortization	113.72M	▲ 134.58M	▼ 124.88M	▲ 134.20M	▲ 176.17M	▲ 211.67M	▼ 198.73M
Deferred Income Tax	-25.24M	▲ -24.29M	▼ -29.44M	▼ -32.17M	▲ 30.14M	▲ 105.00M	▼ 14.77M
Stock Based Compensation	16.08M	▼ 11.63M	▼ 9.43M	▲ 9.61M	▼ 9.38M	▲ 14.77M	▼ 5.38M
Change In Working Capital	-54.24M	▲ 68.42M	▲ 93.47M	▼ -320.16M	▲ 74.48M	▼ -263.11M	▲ 13.13M
Accounts Receivables	172.56M	▼ -33.64M	▼ -71.11M	▼ -393.76M	▲ 113.60M	▲ 228.21M	▼ -78.57M
Inventory	170.41M	▼ 139.01M	▼ 125.50M	▼ 55.07M	▲ 253.44M	▼ -52.82M	▲ 1.12M
Accounts Payables	-288.87M	▲ -8.74M	▲ 145.49M	▲ 173.87M	▼ 12.21M	▼ -151.41M	▲ 64.66M
Other Working Capital	-108.33M	▲ -28.20M	▼ -106.41M	▼ -155.34M	▼ -304.77M	▲ -287.09M	▲ 25.92M
Other Non Cash Items	210.89M	▼ -134.20M	▲ -36.91M	▼ -107.19M	▲ -43.00K	▲ 196.00M	▼ 189.74M
Net Cash Provided By Operating Activities	424.52M	▼ 137.21M	▼ 66.88M	▼ -332.81M	▲ 914.95M	▼ 230.66M	▲ 318.82M
Investments In Property Plant And Equipment	-101.95M	▲ -98.71M	▼ -117.15M	▼ -265.06M	▲ -106.56M	▼ -123.98M	▲ -89.11M
Acquisitions Net	-91.00K	▼ -17.89M	▲ 0.00	▼ -624.33M	▲ -8.00M	▲ -2.73M	▲ 811.00K
Purchases Of Investments	0.00	0.00	0.00	0.00	▼ -8.00M	▲ -2.73M	▼ -5.00M
Sales Maturities Of Investments	0.00	0.00	0.00	0.00	▲ 8.00M	▼ 2.73M	▼ 0.00
Other Investing Activities	689.00K	▼ 442.00K	▲ 641.00K	▲ 653.00K	▲ 5.90M	▼ 3.11M	▼ 811.00K
Net Cash Used For Investing Activities	-101.35M	▼ -116.15M	▼ -116.51M	▼ -888.74M	▲ -108.66M	▼ -123.60M	▲ -93.30M
Debt Repayment	34.55M	▼ -66.39M	▼ -74.35M	▼ -347.44M	▲ -132.48M	▼ -433.42M	▲ -64.10M
Common Stock Issued	0.00	▲ 96.00M	▼ 39.00M	▼ 0.00	0.00	0.00	0.00
Common Stock Repurchased	-185.73M	▲ -61.11M	▲ -4.29M	▼ -6.45M	▼ -394.68M	▲ -165.66M	▼ -169.61M
Dividends Paid	-57.62M	▲ -57.16M	▼ -57.89M	▲ 0.00	▼ -80.50M	▼ -81.88M	▼ -99.35M
Other Financing Activities	-32.11M	▲ -30.26M	▲ -12.45M	▲ 326.25M	▼ 22.37M	▼ -294.65M	▲ -2.40M
Net Cash Used Provided By Financing Activities	-240.91M	▲ -118.92M	▲ -109.98M	▲ -27.63M	▼ -585.28M	▼ -975.61M	▲ -335.46M
Effect Of Forex Changes On Cash	-3.18M	▲ 1.17M	▲ 3.04M	▼ 2.07M	▼ -3.30M	▲ 7.54M	▼ -2.95M
Net Change In Cash	79.08M	▼ -96.69M	▼ -156.57M	▼ -1.25B	▲ 217.71M	▼ -861.00M	▲ -112.89M
Cash At End Of Period	1.15B	▼ 885.16M	▲ 1.37B	▼ 234.44M	▲ 1.67B	▼ 1.35B	▼ 1.24B
Cash At Beginning Of Period	1.08B	▼ 981.86M	▲ 1.52B	▼ 1.48B	▼ 1.45B	▲ 2.21B	▼ 1.35B
Operating Cash Flow	424.52M	▼ 137.21M	▼ 66.88M	▼ -332.81M	▲ 914.95M	▼ 230.66M	▲ 318.82M
Capital Expenditure	-101.95M	▲ -98.71M	▼ -117.15M	▼ -265.06M	▲ -106.56M	▼ -123.98M	▲ -89.11M
Free Cash Flow	322.57M	▼ 38.50M	▼ -50.27M	▼ -597.88M	▲ 808.39M	▼ 106.69M	▲ 229.71M
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