Discounted Cash Flow Rating

Buy

Return on Equity Rating

Strong Sell

Debt to Equity Rating

Buy

Price to Earnings Rating

Sell

Analyst Rating

Neutral

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

Buy

Wall Street Data Solutions Rating

Neutral

Pinnacle West Capital Corporation (PNW)

Electric Services

https://www.pinnaclewest.com

Pinnacle West is a holding company whose principal subsidiary is Arizona Public Service, a vertically integrated electric utility that serves 1.4 million customers across a 35,000-square-mile territory in central Arizona, including Phoenix. APS owns or leases more than 6 gigawatts of power generation capacity, including a 29% ownership stake in the largest nuclear plant in the U.S., Palo Verde. About half of the electricity that APS supplies to customers comes from clean energy sources, including nuclear.

400 NORTH FIFTH STREET, MS 8695
PHOENIX, AZ

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

04/29/1985

Market Cap

9,779,152,900

Shares Outstanding

113,400,000

Weighted SO

113,398,346

Total Employees

N/A

Upcoming Earnings

08/01/2024

Similar Tickers

Beta

0.5040

Last Div

3.5200

Range

65.2-89.39

Chg

0.1250

Avg Vol

974958

Mkt Cap

9779152900

Exch

NYSE

Country

Phone

602 250 1000

DCF Diff

1.2283

DCF

75.2983

Div Yield

0.0409

P/S

1.9998

EV Multiple

10.7397

P/FV

1.5756

Div Yield %

4.0895

P/E

15.8135

PEG

1.9980

Payout

0.6311

Current Ratio

0.5546

Quick Ratio

0.3782

Cash Ratio

0.0013

DSO

64.4374

DIO

62.1727

Op Cycle

126.6101

DPO

62.1495

CCC

64.4606

Gross Margin

0.3408

Op Margin

0.2106

Pretax Margin

0.1497

Net Margin

0.1266

Eff Tax Rate

0.1313

ROA

0.0241

ROE

0.0992

ROCE

0.0456

NI/EBT

0.8452

EBT/EBIT

0.7110

EBIT/Rev

0.2106

Debt Ratio

0.3772

D/E

1.5609

LT Debt/Cap

0.5647

Total Debt/Cap

0.6095

Int Coverage

2.7839

CF/Debt

0.1348

Equity Multi

4.1379

Rec Turnover

5.6644

Pay Turnover

5.8729

Inv Turnover

5.8707

FA Turnover

0.2498

Asset Turnover

0.1903

OCF/Share

11.4976

FCF/Share

-5.9165

Cash/Share

0.0419

OCF/Sales

0.2673

FCF/OCF

-0.5146

CF Coverage

0.1348

ST Coverage

0.7977

CapEx Coverage

0.6602

Div&CapEx Cov

0.5515

P/BV

1.5756

P/B

1.5756

P/S

1.9998

P/E

15.8135

P/FCF

-14.5376

P/OCF

7.4863

P/CF

7.4863

PEG

1.9980

P/S

1.9998

EV Multiple

10.7397

P/FV

1.5756

DPS

3.5200

Latest Headlines (EST)

Seeking Alpha Nov 27, 00:43 Dividend Champion, Contender, And Challenger Highlights: Week Of November 26 ABR, ADC, ADI, AEM, AFL, +186 more Benzinga Nov 21, 11:00 Expert Ratings for Pinnacle West Capital PNW

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.88	08/01/2024	06/19/2024	08/01/2024	09/03/2024
0.88	04/30/2024	04/17/2024	05/01/2024	06/03/2024
0.88	01/31/2024	12/13/2023	02/01/2024	03/01/2024
0.88	10/31/2023	10/18/2023	11/01/2023	12/01/2023
0.86	07/31/2023	06/21/2023	08/01/2023	09/01/2023
0.86	04/28/2023	04/19/2023	05/01/2023	06/01/2023
0.86	01/31/2023	12/14/2022	02/01/2023	03/01/2023
0.86	10/31/2022	10/20/2022	11/01/2022	12/01/2022
0.85	07/29/2022	06/22/2022	08/01/2022	09/01/2022
0.85	04/29/2022	04/20/2022	05/02/2022	06/01/2022
0.85	01/31/2022	12/15/2021	02/01/2022	03/01/2022
0.85	11/15/2021	11/04/2021	11/16/2021	12/01/2021
0.83	07/30/2021	06/23/2021	08/02/2021	09/01/2021
0.83	04/30/2021	04/21/2021	05/03/2021	06/01/2021
0.83	01/29/2021	12/16/2020	02/01/2021	03/01/2021
0.83	10/30/2020	10/22/2020	11/02/2020	12/01/2020
0.78	07/31/2020	06/17/2020	08/03/2020	09/01/2020
0.78	05/01/2020	04/22/2020	05/04/2020	06/01/2020
0.78	01/31/2020	12/19/2019	02/03/2020	03/02/2020
0.78	11/01/2019	10/23/2019	11/04/2019	12/02/2019
0.74	07/31/2019	06/19/2019	08/01/2019	09/03/2019
0.74	04/30/2019	04/17/2019	05/01/2019	06/03/2019
0.74	01/31/2019	12/19/2018	02/01/2019	03/01/2019
0.74	10/31/2018	10/18/2018	11/01/2018	12/03/2018
0.70	07/31/2018	06/20/2018	08/01/2018	09/04/2018
0.70	04/30/2018	04/18/2018	05/01/2018	06/01/2018
0.70	01/31/2018	12/20/2017	02/01/2018	03/01/2018
0.70	10/31/2017	10/18/2017	11/01/2017	12/01/2017
0.66	07/28/2017	06/22/2017	08/01/2017	09/01/2017
0.66	04/27/2017	04/20/2017	05/01/2017	06/01/2017
0.66	01/30/2017	12/22/2016	02/01/2017	03/01/2017
0.66	10/28/2016	10/21/2016	11/01/2016	12/01/2016
0.62	07/28/2016	06/23/2016	08/01/2016	09/01/2016
0.62	04/28/2016	04/21/2016	05/02/2016	06/01/2016
0.62	01/28/2016	12/17/2015	02/01/2016	03/01/2016
0.62	10/29/2015	10/22/2015	11/02/2015	12/01/2015
0.60	07/30/2015	06/22/2015	08/03/2015	09/01/2015
0.60	04/30/2015	04/23/2015	05/04/2015	06/01/2015
0.60	01/29/2015	12/18/2014	02/02/2015	03/02/2015
0.60	10/30/2014	10/24/2014	11/03/2014	12/01/2014
0.57	07/30/2014	06/19/2014	08/01/2014	09/02/2014
0.57	05/01/2014	04/24/2014	05/05/2014	06/02/2014
0.57	01/30/2014	12/19/2013	02/03/2014	03/03/2014
0.57	10/31/2013	10/25/2013	11/01/2013	12/02/2013
0.55	07/30/2013	06/20/2013	08/01/2013	09/03/2013
0.55	04/29/2013	04/18/2013	05/01/2013	06/03/2013
0.55	01/30/2013	12/19/2012	02/01/2013	03/01/2013
0.55	10/31/2012	10/31/2012	11/01/2012	12/03/2012
0.52	07/30/2012	06/20/2012	08/01/2012	09/04/2012
0.52	04/27/2012	04/20/2012	05/01/2012	06/01/2012
0.52	01/30/2012	01/19/2012	02/01/2012	03/01/2012
0.52	10/28/2011	10/20/2011	11/01/2011	12/01/2011
0.52	07/28/2011	06/27/2011	08/01/2011	09/01/2011
5.25	04/28/2011	04/21/2011	05/02/2011	06/01/2011
5.25	01/28/2011	01/20/2011	02/01/2011	03/01/2011
5.25	10/28/2010	10/21/2010	11/01/2010	12/01/2010
5.25	07/29/2010	06/24/2010	08/02/2010	09/01/2010
5.25	04/29/2010	04/22/2010	05/03/2010	06/01/2010
5.25	01/28/2010	01/21/2010	02/01/2010	03/01/2010
5.25	10/29/2009	10/22/2009	11/02/2009	12/01/2009
5.25	07/30/2009	07/23/2009	08/03/2009	09/01/2009
5.25	04/29/2009	04/22/2009	05/01/2009	06/01/2009
5.25	01/29/2009	01/21/2009	02/02/2009	03/02/2009
5.25	10/30/2008	10/22/2008	11/03/2008	12/01/2008
5.25	07/30/2008	07/23/2008	08/01/2008	09/02/2008
5.25	04/29/2008	04/22/2008	05/01/2008	06/02/2008
5.25	01/30/2008	01/23/2008	02/01/2008	03/03/2008
5.25	10/30/2007	10/18/2007	11/01/2007	12/03/2007
5.25	07/30/2007	07/18/2007	08/01/2007	09/04/2007
5.25	04/27/2007	04/18/2007	05/01/2007	06/01/2007
5.25	01/30/2007	01/17/2007	02/01/2007	03/01/2007
5.25	10/30/2006	10/18/2006	11/01/2006	12/01/2006
5.00	07/28/2006	07/19/2006	08/01/2006	09/01/2006
5.00	04/27/2006	03/22/2006	05/01/2006	06/01/2006
5.00	01/30/2006	01/18/2006	02/01/2006	03/01/2006
5.00	10/28/2005	10/19/2005	11/01/2005	12/01/2005
4.75	07/28/2005	07/14/2005	08/01/2005	09/01/2005
4.75	04/28/2005	03/24/2005	05/02/2005	06/01/2005
4.75	01/28/2005	01/19/2005	02/01/2005	03/01/2005
4.75	10/28/2004	10/20/2004	11/01/2004	12/01/2004
4.50	07/29/2004	07/16/2004	08/02/2004	09/01/2004
4.50	04/29/2004	03/17/2004	05/03/2004	06/01/2004
4.50	01/29/2004	01/21/2004	02/02/2004	03/01/2004
4.50	10/30/2003	10/22/2003	11/03/2003	12/01/2003
4.25	07/30/2003	07/18/2003	08/01/2003	09/01/2003
4.25	04/29/2003	04/23/2003	05/01/2003	06/01/2003
4.25	01/30/2003	01/22/2003	02/03/2003	03/01/2003
4.25	10/30/2002	10/23/2002	11/01/2002	12/01/2002
4.00	07/30/2002	07/12/2002	08/01/2002	09/01/2002
4.00	04/29/2002	04/18/2002	05/01/2002	06/01/2002
4.00	01/30/2002	01/23/2002	02/01/2002	03/01/2002
4.00	10/30/2001	10/18/2001	11/01/2001	12/01/2001
3.75	07/30/2001	07/13/2001	08/01/2001	09/01/2001
3.75	04/27/2001	04/19/2001	05/01/2001	06/01/2001
3.75	01/30/2001	01/18/2001	02/01/2001	03/01/2001
3.75	10/30/2000	10/18/2000	11/01/2000	12/01/2000
3.50	07/28/2000	07/17/2000	08/01/2000	09/01/2000
3.50	04/27/2000	04/19/2000	05/01/2000	06/01/2000
3.50	01/28/2000	01/19/2000	02/01/2000	03/01/2000
3.50	10/28/1999	10/20/1999	11/01/1999	12/01/1999
3.25	07/29/1999	06/23/1999	08/02/1999	09/01/1999
3.25	04/29/1999	04/22/1999	05/03/1999	06/01/1999
3.25	01/28/1999	01/21/1999	02/01/1999	03/01/1999
3.25	10/29/1998	10/21/1998	11/02/1998	12/01/1998
3.00	07/30/1998	06/17/1998	08/03/1998	09/01/1998
3.00	04/29/1998	04/22/1998	05/01/1998	06/01/1998
3.00	01/29/1998	01/21/1998	02/02/1998	03/01/1998
3.00	10/30/1997	10/22/1997	11/03/1997	12/01/1997
2.75	07/30/1997	06/19/1997	08/01/1997	09/01/1997
2.75	04/30/1997	04/23/1997	05/02/1997	06/01/1997
2.75	01/30/1997	01/23/1997	02/03/1997	03/01/1997
2.75	10/30/1996	09/19/1996	11/01/1996	12/01/1996
2.50	07/30/1996	06/19/1996	08/01/1996	09/01/1996
2.50	04/29/1996	04/18/1996	05/01/1996	06/01/1996
2.50	01/30/1996	01/17/1996	02/01/1996	03/01/1996
2.50	10/30/1995	10/18/1995	11/01/1995	12/01/1995
2.25	07/28/1995	07/21/1995	08/01/1995	09/01/1995
2.25	04/25/1995	04/19/1995	05/01/1995	06/01/1995
2.25	01/26/1995	11/30/-0001	02/01/1995	03/01/1995
2.25	10/26/1994	11/30/-0001	11/01/1994	12/01/1994
2.00	07/26/1994	11/30/-0001	08/01/1994	09/01/1994
2.00	04/26/1994	11/30/-0001	05/02/1994	06/01/1994
2.00	01/26/1994	11/30/-0001	02/01/1994	03/01/1994
2.00	10/26/1993	11/30/-0001	11/01/1993	12/01/1993
4.00	07/26/1989	07/21/1989	08/01/1989	09/01/1989
4.00	04/25/1989	04/21/1989	05/01/1989	06/01/1989
4.00	01/26/1989	12/23/1988	02/01/1989	03/01/1989
7.00	10/26/1988	10/21/1988	11/01/1988	12/01/1988
7.00	07/26/1988	07/21/1988	08/01/1988	09/01/1988
7.00	04/26/1988	04/22/1988	05/02/1988	06/01/1988
7.00	01/26/1988	01/22/1988	02/01/1988	03/01/1988
7.00	10/27/1987	10/23/1987	11/02/1987	12/01/1987
7.00	07/28/1987	07/27/1987	08/03/1987	09/01/1987
7.00	04/28/1987	04/24/1987	05/04/1987	06/01/1987
2.90	04/25/1973	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

15.26K Shares Bought (99.99 %)

0.00 Shares Sold (0.01%)

3 - 6 Months

52.68K Shares Bought (66.11 %)

27.00K Shares Sold (33.89%)

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	756.38M	▼ 670.39M	▲ 740.96M	▲ 798.86M	▲ 1.01B	▼ 991.57M	▼ 951.71M
Cost Of Revenue	488.10M	▼ 454.42M	▲ 494.57M	▲ 518.97M	▲ 727.00M	▼ 657.27M	▲ 769.79M
Gross Profit	268.27M	▼ 215.97M	▲ 246.39M	▲ 279.88M	▲ 282.32M	▲ 334.31M	▼ 181.92M
Gross Profit Ratio	0.35	▼ 0.32	▲ 0.33	▲ 0.35	▼ 0.28	▲ 0.34	▼ 0.19
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	▼ -11.57M
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	12.48M	▲ 136.64M	▲ 185.11M	▼ 28.44M	▼ 24.75M	▲ 30.51M	▼ -11.57M
Other Expenses	13.93M	▲ 17.34M	▼ -15.37M	▲ 26.64M	▲ 245.57M	▼ 2.20M	▼ -59.18M
Operating Expenses	201.39M	▲ 203.97M	▲ 215.54M	▲ 229.87M	▲ 245.57M	▲ 259.93M	▼ 59.18M
Cost And Expenses	689.49M	▼ 658.39M	▲ 710.11M	▲ 748.84M	▲ 972.56M	▼ 917.19M	▼ 828.98M
Interest Income	2.39M	▲ 2.68M	▲ 3.22M	▼ 1.49M	▲ 2.21M	▲ 5.30M	▲ 7.56M
Interest Expense	55.98M	▼ 55.77M	▲ 59.04M	▲ 59.95M	▲ 68.91M	▲ 86.59M	▲ 86.63M
Depreciation And Amortization	146.12M	▼ 145.40M	▲ 155.12M	▲ 170.78M	▲ 212.63M	▲ 217.91M	▲ 226.41M
Ebitda	226.94M	▼ 174.73M	▼ 170.60M	▲ 247.44M	▲ 249.38M	▲ 299.79M	▲ 349.15M
Ebitda Ratio	0.30	▼ 0.26	▼ 0.23	▲ 0.31	▼ 0.25	▲ 0.30	▲ 0.37
Operating Income	66.88M	▼ 12.00M	▲ 30.85M	▲ 50.02M	▼ 36.75M	▲ 74.38M	▲ 122.73M
Operating Income Ratio	0.09	▼ 0.02	▲ 0.04	▲ 0.06	▼ 0.04	▲ 0.08	▲ 0.13
Total Other Income Expenses Net	26.84M	▼ 24.09M	▼ -6.24M	▲ 37.83M	▼ -65.19M	▲ 13.99M	▼ -97.68M
Income Before Tax	37.74M	▼ -19.68M	▼ -34.43M	▲ 27.90M	▼ -28.44M	▲ 7.07M	▲ 25.06M
Income Before Tax Ratio	0.05	▼ -0.03	▼ -0.05	▲ 0.03	▼ -0.03	▲ 0.01	▲ 0.03
Income Tax Expense	6.80M	▼ -88.54M	▲ -19.91M	▲ -3.99M	▼ -8.75M	▲ 2.79M	▲ 3.89M
Net Income	26.08M	▲ 63.98M	▼ -19.39M	▲ 27.58M	▼ -19.69M	▲ -23.00K	▲ 16.86M
Net Income Ratio	0.03	▲ 0.10	▼ -0.03	▲ 0.03	▼ -0.02	▲ -0.00	▲ 0.02
Eps	0.23	▲ 0.57	▼ -0.17	▲ 0.24	▼ -0.17	▲ 0.00	▲ 0.15
Eps Diluted	0.23	▲ 0.57	▼ -0.17	▲ 0.24	▼ -0.17	▲ 0.00	▲ 0.15
Weighted Average Shs Out	112.23M	▲ 112.55M	▲ 112.75M	▲ 113.01M	▲ 113.30M	▲ 113.53M	▲ 113.62M
Weighted Average Shs Out Dil	112.70M	▲ 112.82M	▲ 113.03M	▲ 113.23M	▲ 113.30M	▲ 114.06M	▲ 114.23M
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	5.77M	▲ 10.28M	▲ 59.97M	▼ 9.97M	▼ 4.83M	▲ 4.96M	▲ 9.63M
Short Term Investments	4.81B	▲ 4.90B	▼ 1.49B	▼ 144.79M	▲ 5.71B	▼ 38.59M	▼ 78.00K
Cash And Short Term Investments	5.77M	▲ 10.28M	▲ 59.97M	▼ 9.97M	▼ 4.83M	▲ 4.96M	▲ 9.71M
Net Receivables	400.99M	▲ 408.15M	▲ 432.78M	▲ 508.06M	▲ 608.28M	▲ 659.34M	▼ 572.97M
Inventory	294.09M	▲ 345.92M	▼ 334.30M	▲ 367.17M	▲ 450.64M	▲ 493.55M	▼ 489.17M
Other Current Assets	185.87M	▲ 195.03M	▼ 192.51M	▲ 214.27M	▼ 138.41M	▲ 263.98M	▲ 322.39M
Total Current Assets	924.99M	▲ 1.03B	▲ 1.20B	▲ 1.55B	▲ 1.75B	▲ 1.93B	▼ 1.39B
Property Plant Equipment Net	13.77B	▲ 14.38B	▲ 15.38B	▲ 16.60B	▲ 17.40B	▲ 19.02B	▲ 19.08B
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	262.90M	▲ 290.56M	▼ 282.57M	▼ 273.69M	▼ 258.88M	▲ 267.11M	▲ 512.87M
Goodwill And Intangible Assets	262.90M	▲ 290.56M	▼ 282.57M	▼ 273.69M	▼ 258.88M	▲ 267.11M	▲ 512.87M
Long Term Investments	1.09B	▲ 1.26B	▲ 1.39B	▲ 1.65B	▼ 1.42B	▲ 1.56B	▲ 1.60B
Tax Assets	1.52B	▼ 1.43B	▲ 1.67B	▲ 1.82B	▼ 1.52M	▲ 15.75M	▲ 2.40B
Other Non Current Assets	103.25M	▼ 96.95M	▼ 92.92M	▲ 97.88M	▲ 1.89B	▼ 1.86B	▼ -136.30M
Total Non Current Assets	16.74B	▲ 17.45B	▲ 18.82B	▲ 20.45B	▲ 20.97B	▲ 22.73B	▲ 23.45B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	17.66B	▲ 18.48B	▲ 20.02B	▲ 22.00B	▲ 22.72B	▲ 24.66B	▲ 24.85B
Account Payables	277.34M	▲ 346.45M	▼ 318.59M	▲ 393.08M	▲ 430.43M	▲ 442.46M	▲ 476.63M
Short Term Debt	576.40M	▲ 927.39M	▼ 243.79M	▲ 542.44M	▼ 496.62M	▲ 1.55B	▲ 1.74B
Tax Payables	154.82M	▼ 144.90M	▲ 159.55M	▲ 168.65M	▼ 164.44M	▲ 166.83M	▲ 224.85M
Deferred Revenue	91.17M	▼ 64.91M	▼ 48.34M	▼ 42.29M	▼ 41.77M	▲ 42.04M	▲ 42.06M
Other Current Liabilities	704.05M	▲ 739.62M	▲ 749.72M	▲ 779.05M	▲ 793.33M	▲ 852.47M	▼ 799.58M
Total Current Liabilities	1.65B	▲ 2.08B	▼ 1.36B	▲ 1.76B	▲ 1.76B	▲ 2.89B	▲ 3.06B
Long Term Debt	4.64B	▲ 4.88B	▲ 6.68B	▲ 7.64B	▲ 8.38B	▲ 8.75B	▼ 7.54B
Deferred Revenue Non Current	137.15M	▲ 215.33M	▲ 221.03M	▲ 257.15M	▲ 422.10M	▲ 533.58M	▼ 533.18M
Deferred Tax Liabilities Non Current	2.01B	▲ 2.19B	▲ 2.33B	▲ 2.50B	▲ 2.57B	▲ 2.67B	▲ 2.69B
Other Non Current Liabilities	3.88B	▼ 3.56B	▲ 3.68B	▲ 3.83B	▼ 3.43B	▲ 3.53B	▲ 4.72B
Total Non Current Liabilities	10.67B	▲ 10.85B	▲ 12.91B	▲ 14.22B	▲ 14.80B	▲ 15.49B	▼ 15.48B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	▲ 64.59M	▲ 436.12M	▲ 828.84M	▼ 744.46M	▲ 1.28B	▼ 1.23B
Total Liabilities	12.32B	▲ 12.93B	▲ 14.27B	▲ 15.98B	▲ 16.56B	▲ 18.38B	▲ 18.54B
Preferred Stock	0.00	▲ 96.00K	▼ 0.00	0.00	0.00	0.00	0.00
Common Stock	2.63B	▲ 2.66B	▲ 2.68B	▲ 2.70B	▲ 2.72B	▲ 2.75B	▲ 2.76B
Retained Earnings	2.64B	▲ 2.84B	▲ 3.03B	▲ 3.26B	▲ 3.36B	▲ 3.47B	▲ 3.48B
Accumulated Other Comprehensive Income Loss	-47.71M	▼ -57.10M	▼ -62.80M	▲ -54.86M	▲ -31.44M	▼ -33.14M	▲ -32.58M
Other Total Stockholders Equity	-4.83M	▼ -9.52M	▲ -6.29M	▼ -6.40M	▲ -5.01M	▼ -8.19M	▼ -9.07M
Total Stockholders Equity	5.22B	▲ 5.43B	▲ 5.63B	▲ 5.91B	▲ 6.05B	▲ 6.18B	▲ 6.20B
Total Equity	5.35B	▲ 5.55B	▲ 5.75B	▲ 6.02B	▲ 6.16B	▲ 6.28B	▲ 6.31B
Total Liabilities And Stockholders Equity	17.66B	▲ 18.48B	▲ 20.02B	▲ 22.00B	▲ 22.72B	▲ 24.66B	▲ 24.85B
Minority Interest	125.79M	▼ 122.54M	▼ 119.29M	▼ 115.26M	▼ 111.23M	▼ 107.20M	▲ 111.50M
Total Liabilities And Total Equity	17.66B	▲ 18.48B	▲ 20.02B	▲ 22.00B	▲ 22.72B	▲ 24.66B	▲ 24.85B
Total Investments	5.90B	▲ 6.16B	▼ 2.88B	▼ 1.80B	▲ 7.13B	▲ 7.41B	▼ 1.60B
Total Debt	5.21B	▲ 5.81B	▲ 6.92B	▲ 8.18B	▲ 8.88B	▲ 10.30B	▲ 10.50B
Net Debt	5.21B	▲ 5.80B	▲ 6.86B	▲ 8.17B	▲ 8.87B	▲ 10.30B	▲ 10.50B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	30.95M	▲ 68.85M	▼ -14.52M	▲ 31.89M	▼ -19.69M	▲ 4.28M	▲ 16.86M
Depreciation And Amortization	161.09M	▲ 163.34M	▲ 170.51M	▲ 186.80M	▲ 204.86M	▲ 217.91M	▲ 226.41M
Deferred Income Tax	2.01M	▼ -81.83M	▲ -18.16M	▲ 16.87M	▼ 1.02M	▲ 15.01M	▼ -23.59M
Stock Based Compensation	3.41M	▼ 1.89M	▲ 6.17M	▼ 1.75M	▲ 3.12M	▲ 5.04M	▲ 5.94M
Change In Working Capital	104.27M	▼ -12.87M	▲ 73.19M	▼ -13.66M	▲ 49.28M	▲ 213.13M	▼ 75.25M
Accounts Receivables	102.73M	▼ 78.72M	▲ 100.81M	▼ 38.03M	▲ 149.31M	▲ 152.31M	▼ 86.29M
Inventory	14.49M	▼ -33.49M	▲ 4.78M	▲ 13.87M	▼ -10.85M	▲ 282.00K	▲ 4.37M
Accounts Payables	-3.20M	▲ 16.74M	▼ 341.00K	▲ 1.26M	▼ -47.36M	▲ 3.98M	▲ 23.80M
Other Working Capital	-9.75M	▼ -74.83M	▲ -32.74M	▼ -66.82M	▲ -41.83M	▲ 56.56M	▼ -39.22M
Other Non Cash Items	15.65M	▼ -17.42M	▼ -22.85M	▼ -24.16M	▼ -29.06M	▼ -81.58M	▲ 390.78M
Net Cash Provided By Operating Activities	317.38M	▼ 121.97M	▲ 194.35M	▲ 199.50M	▲ 209.53M	▲ 373.80M	▼ 347.35M
Investments In Property Plant And Equipment	-279.71M	▼ -333.56M	▼ -355.53M	▼ -467.04M	▲ -430.63M	▼ -531.84M	▲ -517.76M
Acquisitions Net	279.71M	▲ 333.56M	▲ 355.53M	▼ 0.00	0.00	▲ 5.90M	▲ 38.68M
Purchases Of Investments	-210.39M	▲ -198.61M	▲ -198.36M	▼ -910.29M	▲ -282.10M	▼ -500.46M	▲ -443.85M
Sales Maturities Of Investments	209.82M	▼ 198.04M	▲ 211.63M	▲ 923.79M	▼ 296.71M	▲ 514.05M	▼ 443.87M
Other Investing Activities	-278.94M	▼ -298.39M	▼ -335.59M	▲ 28.93M	▼ 19.87M	▲ 54.00M	▲ 54.97M
Net Cash Used For Investing Activities	-279.51M	▼ -298.96M	▼ -322.32M	▼ -424.62M	▲ -396.15M	▼ -458.35M	▲ -424.09M
Debt Repayment	-132.00M	▲ -96.98M	▲ -77.40M	▲ -25.00M	▲ -2.42M	▼ -185.50M	▲ -184.00M
Common Stock Issued	0.00	▲ 351.61M	▼ 187.82M	▼ -2.35M	▲ -2.21M	▲ 654.37M	▼ 0.00
Common Stock Repurchased	-3.07M	▲ 692.00K	▼ -1.39M	▼ -2.17M	▼ -2.65M	▲ -2.45M	▼ -4.50M
Dividends Paid	-80.86M	▼ -86.53M	▼ -91.65M	▼ -94.15M	▼ -96.04M	▼ -98.03M	▼ -98.08M
Other Financing Activities	115.76M	▼ -11.37M	▲ -11.37M	▲ 333.07M	▼ 287.75M	▼ -10.63M	▲ 184.00M
Net Cash Used Provided By Financing Activities	-97.10M	▲ 157.43M	▼ 6.01M	▲ 209.40M	▼ 184.42M	▼ 74.39M	▲ 81.42M
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	▼ -790.00K	▲ 0.00
Net Change In Cash	-59.23M	▲ -19.57M	▼ -121.96M	▲ -15.72M	▲ -2.20M	▼ -10.15M	▲ 4.68M
Cash At End Of Period	5.77M	▲ 10.28M	▲ 59.97M	▼ 9.97M	▼ 4.83M	▲ 4.96M	▲ 9.63M
Cash At Beginning Of Period	64.99M	▼ 29.85M	▲ 181.93M	▼ 25.69M	▼ 7.03M	▲ 15.11M	▼ 4.96M
Operating Cash Flow	317.38M	▼ 121.97M	▲ 194.35M	▲ 199.50M	▲ 209.53M	▲ 373.80M	▼ 347.35M
Capital Expenditure	-279.71M	▼ -333.56M	▼ -355.53M	▼ -467.04M	▲ -430.63M	▼ -531.84M	▲ -517.76M
Free Cash Flow	37.67M	▼ -211.60M	▲ -161.19M	▼ -267.54M	▲ -221.10M	▲ -158.04M	▼ -170.40M
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