Discounted Cash Flow Rating

Buy

Return on Equity Rating

Neutral

Debt to Equity Rating

Buy

Price to Earnings Rating

Neutral

Analyst Rating

Buy

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Neutral

Wall Street Data Solutions Rating

Buy

Plains All American Pipeline, L.P. Common Units representing Limited Partner Interests (PAA)

Pipe Lines (no Natural Gas)

https://www.plainsallamerican.com

Plains All American provides transportation, storage, processing, fractionation, and marketing services for crude oil, refined products, natural gas liquids, liquefied petroleum gas, and related products. Plains' assets span the United States and Alberta, Canada, but are heavily concentrated in the Permian Basin.

333 CLAY STREET, SUITE 1600
HOUSTON, TX

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

11/18/1998

Market Cap

12,181,282,375

Shares Outstanding

700,990,000

Weighted SO

700,992,512

Total Employees

N/A

Upcoming Earnings

08/02/2024

Similar Tickers

Beta

1.5860

Last Div

1.2700

Range

14.25-19.17

Chg

0.0150

Avg Vol

2183032

Mkt Cap

12181282375

Exch

NASDAQ

Country

Phone

713 646 4100

DCF Diff

-15.9464

DCF

33.3714

Div Yield

0.0702

P/S

0.2448

EV Multiple

7.5573

P/FV

1.1853

Div Yield %

7.0216

P/E

11.8944

PEG

3.7934

Payout

1.0469

Current Ratio

0.9965

Quick Ratio

0.9036

Cash Ratio

0.1023

DSO

30.8690

DIO

3.8252

Op Cycle

34.6942

DPO

30.5938

CCC

4.1004

Gross Margin

0.0373

Op Margin

0.0297

Pretax Margin

0.0293

Net Margin

0.0206

Eff Tax Rate

0.0692

ROA

0.0373

ROE

0.0919

ROCE

0.0671

NI/EBT

0.7014

EBT/EBIT

0.9865

EBIT/Rev

0.0297

Debt Ratio

0.2905

D/E

0.7762

LT Debt/Cap

0.4124

Total Debt/Cap

0.4370

Int Coverage

-148.0000

CF/Debt

0.2718

Equity Multi

2.6716

Rec Turnover

11.8241

Pay Turnover

11.9305

Inv Turnover

95.4203

FA Turnover

3.1238

Asset Turnover

1.8124

OCF/Share

3.0927

FCF/Share

2.2539

Cash/Share

0.7889

OCF/Sales

0.0436

FCF/OCF

0.7288

CF Coverage

0.2718

ST Coverage

2.8340

CapEx Coverage

3.6871

Div&CapEx Cov

1.3060

P/BV

1.1853

P/B

1.1853

P/S

0.2448

P/E

11.8944

P/FCF

7.7097

P/OCF

5.6180

P/CF

5.6180

PEG

3.7934

P/S

0.2448

EV Multiple

7.5573

P/FV

1.1853

DPS

1.2200

Latest Headlines (EST)

GlobeNewswire Inc. Jun 10, 05:41 MAG Silver Announces the Filing of Its Management Information Circular in Connection With Its Special Meeting to Approve Acquisition by Pan American MAG, PAAS Benzinga Jun 08, 14:20 Elon Musk-Trump Clash Propelled This Stock To Weekly High: Here's A List Of Other Top Performing Large Cap Gainers (Jun 2-Jun 6) ASTS, VG, NBIS, CRWV, CRDO, +6 more Benzinga May 12, 02:16 Pan American Silver Announces Agreement to Acquire MAG Silver Corp. PAAS, MAG GlobeNewswire Inc. May 12, 02:16 Pan American Silver Announces Agreement to Acquire MAG Silver Corp. PAAS, MAG GlobeNewswire Inc. Jan 08, 00:21 Plains All American Pipeline and Plains GP Holdings Announce Quarterly Distributions and Timing of Fourth Quarter 2024 Earnings PAA, PAGP GlobeNewswire Inc. Jan 08, 00:18 Plains All American Announces Bolt-on Acquisitions, Capital Structure Optimization & Distribution Increase PAA, PAGP Benzinga Sep 19, 22:30 Orex Minerals Appoints New CEO and Board Director PAAS Zacks Investment Research Jan 16, 18:15 Plains All American Pipeline (PAA) Sees a More Significant Dip Than Broader Market: Some Facts to Know PAA Zacks Investment Research Jan 16, 18:15 Plains All American Pipeline (PAA) Sees a More Significant Dip Than Broader Market: Some Facts to Know PAA Zacks Investment Research Jan 16, 18:15 Plains All American Pipeline (PAA) Sees a More Significant Dip Than Broader Market: Some Facts to Know PAA Zacks Investment Research Jan 16, 18:15 Plains All American Pipeline (PAA) Sees a More Significant Dip Than Broader Market: Some Facts to Know PAA Zacks Investment Research Jan 16, 18:15 Plains All American Pipeline (PAA) Sees a More Significant Dip Than Broader Market: Some Facts to Know PAA Zacks Investment Research Jan 16, 18:15 Plains All American Pipeline (PAA) Sees a More Significant Dip Than Broader Market: Some Facts to Know PAA Seeking Alpha Jan 14, 12:03 Energy Transfer: Top 5 Big-Yield MLPs (IRA Or Taxable Account) ENB, EPD, KMI, MPLX, OKE, +7 more Seeking Alpha Jan 14, 12:03 Energy Transfer: Top 5 Big-Yield MLPs (IRA Or Taxable Account) ENB, EPD, KMI, MPLX, OKE, +7 more Seeking Alpha Jan 14, 12:03 Energy Transfer: Top 5 Big-Yield MLPs (IRA Or Taxable Account) ENB, EPD, KMI, MPLX, OKE, +7 more Seeking Alpha Jan 14, 12:03 Energy Transfer: Top 5 Big-Yield MLPs (IRA Or Taxable Account) ENB, EPD, KMI, MPLX, OKE, +7 more Seeking Alpha Jan 14, 12:03 Energy Transfer: Top 5 Big-Yield MLPs (IRA Or Taxable Account) ENB, EPD, KMI, MPLX, OKE, +7 more Seeking Alpha Jan 14, 12:03 Energy Transfer: Top 5 Big-Yield MLPs (IRA Or Taxable Account) ENB, EPD, KMI, MPLX, OKE, +7 more Seeking Alpha Jan 14, 12:03 Energy Transfer: Top 5 Big-Yield MLPs (IRA Or Taxable Account) ENB, EPD, KMI, MPLX, OKE, +7 more

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.32	07/31/2024	07/03/2024	07/31/2024	08/14/2024
0.32	04/30/2024	04/04/2024	05/01/2024	05/15/2024
0.32	01/30/2024	01/08/2024	01/31/2024	02/14/2024
0.27	10/30/2023	10/05/2023	10/31/2023	11/14/2023
0.27	07/28/2023	07/06/2023	07/31/2023	08/14/2023
0.27	04/28/2023	04/06/2023	05/01/2023	05/15/2023
0.27	01/30/2023	01/09/2023	01/31/2023	02/14/2023
0.22	10/28/2022	10/10/2022	10/31/2022	11/14/2022
0.22	07/28/2022	07/07/2022	07/29/2022	08/12/2022
0.22	04/28/2022	04/05/2022	04/29/2022	05/13/2022
0.18	01/28/2022	01/10/2022	01/31/2022	02/14/2022
0.18	10/28/2021	10/04/2021	10/29/2021	11/12/2021
0.18	07/29/2021	07/06/2021	07/30/2021	08/13/2021
0.18	04/29/2021	04/05/2021	04/30/2021	05/14/2021
0.18	01/28/2021	01/07/2021	01/29/2021	02/12/2021
0.18	10/29/2020	10/08/2020	10/30/2020	11/13/2020
0.18	07/30/2020	07/06/2020	07/31/2020	08/14/2020
0.18	04/30/2020	04/06/2020	05/01/2020	05/15/2020
0.36	01/30/2020	01/08/2020	01/31/2020	02/14/2020
0.36	10/30/2019	10/07/2019	10/31/2019	11/14/2019
0.36	07/30/2019	07/03/2019	07/31/2019	08/14/2019
0.36	04/30/2019	04/04/2019	05/01/2019	05/15/2019
0.30	01/30/2019	01/08/2019	01/31/2019	02/14/2019
0.30	10/30/2018	10/05/2018	10/31/2018	11/14/2018
0.30	07/30/2018	07/09/2018	07/31/2018	08/14/2018
0.30	04/30/2018	04/09/2018	05/01/2018	05/15/2018
0.30	01/30/2018	01/08/2018	01/31/2018	02/14/2018
0.30	10/30/2017	10/11/2017	10/31/2017	11/14/2017
0.55	07/27/2017	07/06/2017	07/31/2017	08/14/2017
0.55	04/27/2017	04/18/2017	05/01/2017	05/15/2017
0.55	01/27/2017	01/10/2017	01/31/2017	02/14/2017
0.55	10/27/2016	10/03/2016	10/31/2016	11/14/2016
0.70	07/27/2016	07/12/2016	07/29/2016	08/12/2016
0.70	04/27/2016	04/08/2016	04/29/2016	05/13/2016
0.70	01/27/2016	01/12/2016	01/29/2016	02/12/2016
0.70	10/28/2015	10/07/2015	10/30/2015	11/13/2015
0.70	07/29/2015	07/08/2015	07/31/2015	08/14/2015
0.68	04/29/2015	04/07/2015	05/01/2015	05/15/2015
0.68	01/28/2015	01/08/2015	01/30/2015	02/13/2015
0.66	10/29/2014	10/08/2014	10/31/2014	11/14/2014
0.64	07/30/2014	07/08/2014	08/01/2014	08/14/2014
0.63	04/30/2014	04/07/2014	05/02/2014	05/15/2014
0.62	01/29/2014	01/09/2014	01/31/2014	02/14/2014
0.60	10/30/2013	10/01/2013	11/01/2013	11/14/2013
0.59	07/31/2013	07/08/2013	08/02/2013	08/14/2013
0.57	05/01/2013	04/10/2013	05/03/2013	05/15/2013
0.56	01/30/2013	01/08/2013	02/01/2013	02/14/2013
0.54	10/31/2012	10/05/2012	11/02/2012	11/14/2012
1.06	08/01/2012	07/09/2012	08/03/2012	08/14/2012
1.04	05/02/2012	04/11/2012	05/04/2012	05/15/2012
1.02	02/01/2012	01/11/2012	02/03/2012	02/14/2012
1.00	11/02/2011	10/12/2011	11/04/2011	11/14/2011
0.98	07/29/2011	07/12/2011	08/02/2011	08/12/2011
0.97	04/29/2011	04/12/2011	05/03/2011	05/13/2011
0.96	02/02/2011	01/13/2011	02/04/2011	02/14/2011
0.95	10/29/2010	10/21/2010	11/02/2010	11/12/2010
0.94	07/30/2010	07/14/2010	08/03/2010	08/13/2010
0.94	04/30/2010	04/14/2010	05/04/2010	05/14/2010
0.93	01/29/2010	01/21/2010	02/02/2010	02/12/2010
0.92	10/30/2009	10/21/2009	11/03/2009	11/13/2009
0.90	07/31/2009	07/16/2009	08/04/2009	08/14/2009
0.90	05/01/2009	04/08/2009	05/05/2009	05/15/2009
0.89	01/30/2009	01/14/2009	02/03/2009	02/13/2009
0.89	10/31/2008	10/22/2008	11/04/2008	11/14/2008
0.89	07/31/2008	07/14/2008	08/04/2008	08/14/2008
0.86	05/01/2008	04/17/2008	05/05/2008	05/15/2008
0.85	01/31/2008	01/16/2008	02/04/2008	02/14/2008
0.84	10/31/2007	10/18/2007	11/02/2007	11/14/2007
0.83	08/01/2007	07/19/2007	08/03/2007	08/14/2007
0.81	05/02/2007	04/17/2007	05/04/2007	05/15/2007
0.80	01/31/2007	01/16/2007	02/02/2007	02/14/2007
0.75	11/01/2006	10/24/2006	11/03/2006	11/14/2006
0.72	08/02/2006	07/14/2006	08/04/2006	08/14/2006
0.71	05/03/2006	04/20/2006	05/05/2006	05/15/2006
0.69	02/01/2006	01/24/2006	02/03/2006	02/14/2006
0.68	11/02/2005	10/25/2005	11/04/2005	11/14/2005
0.65	07/29/2005	07/21/2005	08/02/2005	08/12/2005
0.64	04/29/2005	04/22/2005	05/03/2005	05/13/2005
0.61	02/02/2005	01/25/2005	02/04/2005	02/14/2005
0.60	10/29/2004	10/22/2004	11/02/2004	11/12/2004
0.58	07/30/2004	07/21/2004	08/03/2004	08/13/2004
0.56	04/30/2004	04/23/2004	05/04/2004	05/14/2004
0.56	01/30/2004	01/22/2004	02/03/2004	02/13/2004
0.55	10/31/2003	10/23/2003	11/04/2003	11/14/2003
0.55	07/31/2003	07/25/2003	08/04/2003	08/14/2003
0.55	05/01/2003	04/24/2003	05/05/2003	05/15/2003
0.54	01/31/2003	01/24/2003	02/04/2003	02/14/2003
0.54	10/31/2002	10/24/2002	11/04/2002	11/14/2002
0.54	08/01/2002	07/23/2002	08/05/2002	08/14/2002
0.52	05/02/2002	04/22/2002	05/06/2002	05/15/2002
0.51	01/31/2002	01/17/2002	02/04/2002	02/14/2002
0.51	10/31/2001	10/18/2001	11/02/2001	11/14/2001
0.50	08/01/2001	07/24/2001	08/03/2001	08/14/2001
0.48	05/01/2001	04/24/2001	05/03/2001	05/15/2001
0.46	01/31/2001	01/24/2001	02/02/2001	02/14/2001
0.46	11/01/2000	10/24/2000	11/04/2000	11/14/2000
0.46	08/02/2000	07/25/2000	08/04/2000	08/14/2000
0.45	05/03/2000	04/25/2000	05/05/2000	05/15/2000
0.45	02/03/2000	01/26/2000	02/07/2000	02/14/2000
0.48	10/28/1999	11/30/-0001	11/01/1999	11/12/1999
0.46	07/30/1999	07/22/1999	08/03/1999	08/13/1999
0.45	04/29/1999	04/19/1999	05/03/1999	05/14/1999
0.45	01/27/1999	01/14/1999	01/29/1999	02/12/1999

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

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

3 - 6 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

6 - 9 Months

0.00 Shares Bought (0.00 %)

8.28M Shares Sold (100.00%)

9 - 12 Months

2.28M Shares Bought (55.30 %)

1.84M Shares Sold (44.70 %)

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	8.79B	▲ 9.15B	▼ 5.96B	▲ 12.95B	▼ 12.95B	▼ 12.71B	▼ 12.00B
Cost Of Revenue	7.42B	▲ 8.72B	▼ 5.86B	▲ 12.27B	▲ 12.59B	▼ 12.18B	▼ 11.53B
Gross Profit	1.36B	▼ 437.00M	▼ 106.00M	▲ 687.00M	▼ 360.00M	▲ 527.00M	▼ 466.00M
Gross Profit Ratio	0.16	▼ 0.05	▼ 0.02	▲ 0.05	▼ 0.03	▲ 0.04	▼ 0.04
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	84.00M	▼ 72.00M	▼ 70.00M	▲ 87.00M	▼ 82.00M	▲ 87.00M	▲ 96.00M
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	84.00M	▼ 72.00M	▼ 70.00M	▲ 87.00M	▼ 82.00M	▲ 87.00M	▲ 96.00M
Other Expenses	-14.00M	▲ 30.08B	▼ 47.00M	▼ 6.00M	▲ 18.00M	▼ 6.00M	▲ 11.17B
Operating Expenses	84.00M	▼ 72.00M	▼ 70.00M	▲ 87.00M	▼ 82.00M	▲ 87.00M	▲ 96.00M
Cost And Expenses	7.51B	▲ 8.79B	▼ 5.93B	▲ 12.35B	▲ 12.67B	▼ 12.27B	▼ 11.63B
Interest Income	0.00	0.00	0.00	0.00	▲ 100.00M	▼ -290.00M	▲ 0.00
Interest Expense	104.00M	▲ 114.00M	▼ 107.00M	▼ 106.00M	▼ 100.00M	▼ 99.00M	▼ -95.00M
Depreciation And Amortization	214.00M	▼ 162.00M	▼ 160.00M	▲ 223.00M	▲ 254.00M	▲ 273.00M	▼ 254.00M
Ebitda	1.36B	▼ 399.00M	▼ 137.00M	▲ 598.00M	▼ 392.00M	▲ 713.00M	▼ 624.00M
Ebitda Ratio	0.15	▼ 0.04	▼ 0.02	▲ 0.05	▼ 0.03	▲ 0.06	▼ 0.05
Operating Income	1.32B	▼ 331.00M	▼ -65.00M	▲ 600.00M	▼ 138.00M	▲ 440.00M	▼ 370.00M
Operating Income Ratio	0.15	▼ 0.04	▼ -0.01	▲ 0.05	▼ 0.01	▲ 0.03	▼ 0.03
Total Other Income Expenses Net	105.00M	▼ 81.00M	▼ 21.00M	▲ 91.00M	▲ 184.00M	▼ -2.00M	▼ -5.00M
Income Before Tax	1.28B	▼ 332.00M	▼ -51.00M	▲ 585.00M	▼ 322.00M	▲ 438.00M	▼ 365.00M
Income Before Tax Ratio	0.15	▼ 0.04	▼ -0.01	▲ 0.05	▼ 0.02	▲ 0.03	▼ 0.03
Income Tax Expense	163.00M	▼ 25.00M	▼ -26.00M	▲ 88.00M	▼ 12.00M	▲ 39.00M	▼ 14.00M
Net Income	1.06B	▼ 257.00M	▼ -28.00M	▲ 400.00M	▼ 210.00M	▲ 312.00M	▼ 266.00M
Net Income Ratio	0.12	▼ 0.03	▼ -0.00	▲ 0.03	▼ 0.02	▲ 0.02	▼ 0.02
Eps	1.46	▼ 0.35	▼ -0.04	▲ 0.56	▼ 0.30	▲ 0.35	▲ 0.38
Eps Diluted	1.38	▼ 0.35	▼ -0.04	▲ 0.56	▼ 0.30	▲ 0.35	▲ 0.38
Weighted Average Shs Out	726.00M	▲ 728.00M	▼ 726.00M	▼ 709.00M	▼ 698.00M	▲ 701.00M	701.00M
Weighted Average Shs Out Dil	799.00M	▼ 729.00M	▼ 726.00M	▼ 709.00M	▼ 698.00M	▲ 701.00M	701.00M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	66.00M	▼ 45.00M	▼ 22.00M	▲ 449.00M	▼ 401.00M	▲ 450.00M	▼ 331.00M
Short Term Investments	0.00	0.00	▲ 3.76B	▲ 3.81B	▼ 75.00M	▼ 51.00M	▲ 55.00M
Cash And Short Term Investments	66.00M	▼ 45.00M	▼ 22.00M	▲ 449.00M	▼ 401.00M	▲ 450.00M	▼ 331.00M
Net Receivables	2.45B	▲ 3.61B	▼ 2.55B	▲ 4.71B	▼ 3.91B	▼ 3.76B	▲ 4.04B
Inventory	640.00M	▼ 604.00M	▲ 647.00M	▲ 783.00M	▼ 729.00M	▼ 548.00M	▼ 453.00M
Other Current Assets	373.00M	▼ 312.00M	▲ 405.00M	▲ 5.69B	▼ 4.95B	▼ 155.00M	▲ 177.00M
Total Current Assets	3.53B	▲ 4.61B	▼ 3.67B	▲ 6.14B	▼ 5.36B	▼ 4.91B	▲ 5.00B
Property Plant Equipment Net	14.79B	▲ 15.82B	▼ 14.99B	▲ 15.30B	▲ 15.60B	▲ 16.10B	▼ 15.97B
Goodwill	2.52B	▲ 2.54B	▼ 0.00	0.00	0.00	0.00	0.00
Intangible Assets	772.00M	▼ 707.00M	▲ 805.00M	▲ 1.96B	▲ 2.15B	▼ 1.88B	▼ 1.81B
Goodwill And Intangible Assets	2.52B	▲ 2.54B	▼ 805.00M	▲ 1.96B	▲ 2.15B	▼ 1.88B	▼ 1.81B
Long Term Investments	2.70B	▲ 3.68B	▲ 3.76B	▲ 3.81B	▼ 3.08B	▼ 2.83B	▲ 2.89B
Tax Assets	0.00	0.00	▼ -805.00M	▼ -1.96B	▲ 0.00	0.00	0.00
Other Non Current Assets	1.97B	▲ 2.02B	▲ 2.08B	▲ 3.37B	▼ 1.71B	▼ 1.64B	▲ 1.69B
Total Non Current Assets	21.98B	▲ 24.07B	▼ 20.83B	▲ 22.47B	▲ 22.54B	▼ 22.44B	▼ 22.36B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	25.51B	▲ 28.68B	▼ 24.50B	▲ 28.61B	▼ 27.89B	▼ 27.36B	▲ 27.36B
Account Payables	2.70B	▲ 3.69B	▼ 2.44B	▲ 4.81B	▼ 4.04B	▼ 3.84B	▲ 3.99B
Short Term Debt	66.00M	▲ 504.00M	▲ 909.00M	▼ 899.00M	▲ 1.16B	▼ 515.00M	▲ 554.00M
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	▼ -4.29B	▼ -4.55B
Other Current Liabilities	686.00M	▲ 827.00M	▲ 907.00M	▼ 523.00M	▲ 688.00M	▲ 4.93B	▲ 5.14B
Total Current Liabilities	3.46B	▲ 5.02B	▼ 4.25B	▲ 6.23B	▼ 5.89B	▼ 5.00B	▲ 5.14B
Long Term Debt	9.14B	▲ 9.57B	▲ 9.70B	▼ 8.74B	▼ 7.60B	▼ 7.31B	▲ 7.31B
Deferred Revenue Non Current	0.00	0.00	0.00	▼ -477.00M	▼ -545.00M	▲ 337.00M	▼ 0.00
Deferred Tax Liabilities Non Current	0.00	0.00	0.00	▲ 477.00M	▲ 545.00M	▼ 535.00M	▼ 0.00
Other Non Current Liabilities	910.00M	▼ 891.00M	▼ 807.00M	▼ 353.00M	▲ 1.08B	▼ 443.00M	▲ 1.26B
Total Non Current Liabilities	10.05B	▲ 10.47B	▲ 10.51B	▼ 9.57B	▼ 8.68B	▼ 8.62B	▼ 8.57B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	▲ 387.00M	▼ 317.00M	▲ 339.00M	▼ 308.00M	▲ 337.00M	▼ 261.00M
Total Liabilities	13.51B	▲ 15.48B	▼ 14.76B	▲ 15.80B	▼ 14.57B	▼ 13.62B	▲ 13.71B
Preferred Stock	2.33B	▼ 2.33B	▼ 2.31B	▼ 2.29B	2.29B	▲ 2.30B	▲ 2.30B
Common Stock	9.71B	▲ 10.77B	▼ 7.30B	▲ 7.68B	▲ 7.77B	▲ 8.13B	▼ 8.04B
Retained Earnings	-12.04B	▼ -13.10B	▲ 0.00	▲ 593.00M	▼ 0.00	0.00	0.00
Accumulated Other Comprehensive Income Loss	-3.08B	▼ -3.59B	▲ 0.00	▼ -9.97B	▲ 0.00	0.00	0.00
Other Total Stockholders Equity	3.04B	▲ 3.69B	▼ 131.00M	▲ 2.25B	▲ 3.27B	▼ 0.00	0.00
Total Stockholders Equity	12.00B	▲ 13.20B	▼ 9.74B	▲ 12.81B	▲ 13.33B	▼ 10.42B	▼ 10.34B
Total Equity	12.00B	▲ 13.33B	▼ 9.88B	▲ 15.65B	▲ 16.59B	▼ 13.73B	▼ 13.65B
Total Liabilities And Stockholders Equity	25.51B	▲ 28.68B	▼ 24.50B	▲ 28.61B	▼ 27.89B	▼ 27.36B	▲ 27.36B
Minority Interest	0.00	▲ 133.00M	▲ 145.00M	▲ 2.84B	▲ 3.27B	▲ 3.31B	▼ 3.31B
Total Liabilities And Total Equity	25.51B	▲ 28.68B	▼ 24.50B	▲ 28.61B	▼ 27.89B	▼ 27.36B	▲ 27.36B
Total Investments	2.70B	▲ 3.68B	▲ 7.53B	▲ 7.61B	▼ 3.08B	▼ 2.83B	▲ 2.89B
Total Debt	9.14B	▲ 9.57B	▲ 9.70B	▼ 8.74B	▼ 7.60B	▲ 8.16B	▼ 8.12B
Net Debt	9.08B	▲ 9.53B	▲ 9.68B	▼ 8.29B	▼ 7.19B	▲ 7.71B	▲ 7.79B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	1.12B	▼ 308.00M	▼ -25.00M	▲ 496.00M	▼ 310.00M	▲ 311.00M	▼ 266.00M
Depreciation And Amortization	214.00M	▼ 162.00M	▼ 160.00M	▲ 223.00M	▲ 254.00M	▲ 273.00M	▼ 254.00M
Deferred Income Tax	131.00M	▼ -16.00M	▼ -38.00M	▲ 50.00M	▼ -12.00M	▲ -2.00M	▼ -39.00M
Stock Based Compensation	20.00M	▼ 3.00M	▲ 7.00M	▲ 9.00M	▲ 16.00M	▲ 22.00M	▼ 9.00M
Change In Working Capital	-96.00M	▲ 239.00M	▼ 33.00M	▼ -159.00M	▼ -241.00M	▲ 308.00M	▼ -192.00M
Accounts Receivables	309.00M	▼ -518.00M	▲ 1.43B	▼ -2.18B	▲ 649.00M	▼ 213.00M	▼ 0.00
Inventory	8.00M	▲ 11.00M	▲ 232.77M	▼ -18.00M	▲ -10.00M	▲ 223.00M	▼ 0.00
Accounts Payables	-367.00M	▲ 1.15B	▼ -1.29B	▲ 1.97B	▼ -830.00M	▲ -242.00M	▲ 0.00
Other Working Capital	-46.00M	▼ -405.00M	▲ -345.77M	▲ 68.00M	▼ -50.00M	▲ 114.00M	▼ -192.00M
Other Non Cash Items	-72.00M	▲ 30.00M	▲ 121.00M	▼ 2.00M	▼ -17.00M	▲ 667.00M	▼ 638.00M
Net Cash Provided By Operating Activities	1.31B	▼ 726.00M	▼ 258.00M	▲ 635.00M	▼ 334.00M	▲ 1.01B	▼ 419.00M
Investments In Property Plant And Equipment	-450.00M	▲ -262.00M	▲ -132.00M	▲ -79.00M	▼ -143.00M	▼ -155.00M	▼ -157.00M
Acquisitions Net	-168.00M	▲ -160.00M	▲ -75.00M	▲ -16.00M	▼ -92.00M	▲ -2.00M	▼ -76.00M
Purchases Of Investments	200.00M	▼ 0.00	0.00	▼ -16.00M	▲ -11.00M	▲ -5.00M	▲ -3.00M
Sales Maturities Of Investments	-200.00M	▲ 0.00	0.00	0.00	▲ 70.00M	▼ -28.00M	▲ 0.00
Other Investing Activities	-11.00M	▲ 24.00M	▲ 180.00M	▼ 3.00M	▼ -59.00M	▲ 38.00M	▼ -13.00M
Net Cash Used For Investing Activities	-629.00M	▲ -398.00M	▲ -27.00M	▼ -92.00M	▼ -235.00M	▲ -152.00M	▼ -249.00M
Debt Repayment	-359.00M	▼ -1.00B	▲ -275.00M	▲ 1.00M	▼ 0.00	▼ -267.00M	▲ -107.00M
Common Stock Issued	0.00	0.00	▲ 277.00M	▼ 0.00	0.00	0.00	0.00
Common Stock Repurchased	0.00	0.00	▼ -50.00M	▼ -61.00M	▲ 0.00	0.00	0.00
Dividends Paid	-279.00M	▼ -324.00M	▲ -192.00M	▲ -189.00M	▼ -213.00M	▼ -251.00M	▼ -287.00M
Other Financing Activities	-4.00M	▲ 408.00M	▼ 22.00M	▼ -28.00M	▼ -110.00M	▼ -155.00M	▲ -105.00M
Net Cash Used Provided By Financing Activities	-642.00M	▼ -916.00M	▲ -218.00M	▼ -277.00M	▼ -323.00M	▼ -673.00M	▲ -285.00M
Effect Of Forex Changes On Cash	-6.00M	▲ 2.00M	▼ 1.00M	▼ -7.00M	▲ 2.00M	▲ 4.00M	▼ -4.00M
Net Change In Cash	37.00M	▼ -586.00M	▲ 14.00M	▲ 259.00M	▼ -222.00M	▲ 190.00M	▼ -119.00M
Cash At End Of Period	66.00M	▲ 82.00M	▼ 60.00M	▲ 453.00M	▼ 401.00M	▲ 450.00M	▼ 331.00M
Cash At Beginning Of Period	29.00M	▲ 668.00M	▼ 46.00M	▲ 194.00M	▲ 623.00M	▼ 260.00M	▲ 450.00M
Operating Cash Flow	1.31B	▼ 726.00M	▼ 258.00M	▲ 635.00M	▼ 334.00M	▲ 1.01B	▼ 419.00M
Capital Expenditure	-450.00M	▲ -262.00M	▲ -132.00M	▲ -79.00M	▼ -143.00M	▼ -155.00M	▼ -157.00M
Free Cash Flow	864.00M	▼ 464.00M	▼ 126.00M	▲ 556.00M	▼ 191.00M	▲ 856.00M	▼ 262.00M
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