Discounted Cash Flow Rating

Strong Sell

Return on Equity Rating

Sell

Debt to Equity Rating

Neutral

Price to Earnings Rating

Strong Sell

Analyst Rating

Sell

Simple Moving Average

Strong Buy

Exponential Moving Average

Strong Buy

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Buy

Insider Trading

Buy

Wall Street Data Solutions Rating

Neutral

PPL Corporation (PPL)

Electric Services

https://www.pplweb.com

PPL is a holding company of regulated utilities in Pennsylvania, Kentucky, and Rhode Island. The Pennsylvania regulated delivery and transmission segment distributes electricity to customers in central and eastern Pennsylvania. LG&E and KU are involved in regulated electricity generation, transmission, and distribution in Kentucky. The Kentucky utilities also serve gas customers. Narragansett operates electric and gas utilities in Rhode Island.

TWO N NINTH ST
ALLENTOWN, PA

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

09/17/1948

Market Cap

22,918,918,245

Shares Outstanding

737,120,000

Weighted SO

737,124,389

Total Employees

N/A

Upcoming Earnings

08/02/2024

Similar Tickers

Beta

0.8290

Last Div

1.0300

Range

22.2-31.46

Chg

0.0850

Avg Vol

4887425

Mkt Cap

22918918245

Exch

NYSE

Country

Phone

610 774 5151

DCF Diff

3.2591

DCF

32.8891

Div Yield

0.0320

P/S

2.7750

EV Multiple

13.7136

P/FV

1.6294

Div Yield %

3.2030

P/E

27.3160

PEG

6.9298

Payout

0.8617

Current Ratio

1.1125

Quick Ratio

0.9129

Cash Ratio

0.1288

DSO

61.8277

DIO

36.2186

Op Cycle

98.0463

DPO

70.7057

CCC

27.3407

Gross Margin

0.3875

Op Margin

0.2164

Pretax Margin

0.1263

Net Margin

0.1016

Eff Tax Rate

0.1946

ROA

0.0211

ROE

0.0599

ROCE

0.0479

NI/EBT

0.8044

EBT/EBIT

0.5837

EBIT/Rev

0.2164

Debt Ratio

0.4053

D/E

1.1480

LT Debt/Cap

0.5284

Total Debt/Cap

0.5344

Int Coverage

2.5602

CF/Debt

0.1216

Equity Multi

2.8325

Rec Turnover

5.9035

Pay Turnover

5.1622

Inv Turnover

10.0777

FA Turnover

0.2567

Asset Turnover

0.2073

OCF/Share

2.6622

FCF/Share

-0.8160

Cash/Share

0.4392

OCF/Sales

0.2378

FCF/OCF

-0.3065

CF Coverage

0.1216

ST Coverage

5.0359

CapEx Coverage

0.7654

Div&CapEx Cov

0.5971

P/BV

1.6294

P/B

1.6294

P/S

2.7750

P/E

27.3160

P/FCF

-38.0713

P/OCF

11.6691

P/CF

11.6691

PEG

6.9298

P/S

2.7750

EV Multiple

13.7136

P/FV

1.6294

DPS

0.9950

Latest Headlines (EST)

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.26	06/10/2024	05/15/2024	06/10/2024	07/01/2024
0.26	03/07/2024	02/16/2024	03/08/2024	04/01/2024
0.24	12/07/2023	11/17/2023	12/08/2023	01/02/2024
0.24	09/07/2023	08/25/2023	09/08/2023	10/02/2023
0.24	06/08/2023	05/17/2023	06/09/2023	07/03/2023
0.24	03/09/2023	02/17/2023	03/10/2023	04/03/2023
0.22	12/08/2022	11/18/2022	12/09/2022	01/03/2023
0.22	09/08/2022	08/26/2022	09/09/2022	10/03/2022
0.22	06/17/2022	06/09/2022	06/21/2022	07/01/2022
0.20	03/09/2022	02/18/2022	03/10/2022	04/01/2022
0.42	12/09/2021	11/19/2021	12/10/2021	01/03/2022
0.42	09/09/2021	08/27/2021	09/10/2021	10/01/2021
0.42	06/09/2021	05/18/2021	06/10/2021	07/01/2021
0.42	03/09/2021	02/18/2021	03/10/2021	04/01/2021
0.42	12/09/2020	11/20/2020	12/10/2020	01/04/2021
0.42	09/09/2020	08/28/2020	09/10/2020	10/01/2020
0.42	06/09/2020	05/13/2020	06/10/2020	07/01/2020
0.42	03/09/2020	02/14/2020	03/10/2020	04/01/2020
0.41	12/09/2019	11/22/2019	12/10/2019	01/02/2020
0.41	09/09/2019	08/23/2019	09/10/2019	10/01/2019
0.41	06/07/2019	05/14/2019	06/10/2019	07/01/2019
0.41	03/07/2019	02/14/2019	03/08/2019	04/01/2019
0.41	12/07/2018	11/16/2018	12/10/2018	01/02/2019
0.41	09/07/2018	08/24/2018	09/10/2018	10/01/2018
0.41	06/07/2018	05/16/2018	06/08/2018	07/02/2018
0.41	03/08/2018	02/22/2018	03/09/2018	04/02/2018
0.40	12/07/2017	11/17/2017	12/08/2017	01/02/2018
0.40	09/07/2017	08/25/2017	09/08/2017	10/02/2017
0.40	06/07/2017	05/17/2017	06/09/2017	07/03/2017
0.40	03/08/2017	02/01/2017	03/10/2017	04/03/2017
0.38	12/07/2016	11/22/2016	12/09/2016	01/03/2017
0.38	09/07/2016	08/26/2016	09/09/2016	10/03/2016
0.38	06/08/2016	05/25/2016	06/10/2016	07/01/2016
0.38	03/08/2016	02/04/2016	03/10/2016	04/01/2016
0.38	12/08/2015	11/20/2015	12/10/2015	01/04/2016
0.38	09/08/2015	08/03/2015	09/10/2015	10/01/2015
0.37	06/08/2015	05/20/2015	06/10/2015	07/01/2015
0.37	03/06/2015	02/27/2015	03/10/2015	04/01/2015
0.37	12/08/2014	12/08/2014	12/10/2014	01/02/2015
0.37	09/08/2014	08/22/2014	09/10/2014	10/01/2014
0.37	06/06/2014	05/21/2014	06/10/2014	07/01/2014
0.37	03/06/2014	02/06/2014	03/10/2014	04/01/2014
0.37	12/06/2013	11/22/2013	12/10/2013	01/02/2014
0.37	09/06/2013	08/23/2013	09/10/2013	10/01/2013
0.37	06/06/2013	05/15/2013	06/10/2013	07/01/2013
0.37	03/06/2013	02/14/2013	03/08/2013	04/01/2013
0.36	12/06/2012	11/16/2012	12/10/2012	01/02/2013
0.36	09/06/2012	08/24/2012	09/10/2012	10/01/2012
0.36	06/06/2012	05/17/2012	06/08/2012	07/02/2012
0.36	03/07/2012	02/10/2012	03/09/2012	04/02/2012
0.35	12/07/2011	11/18/2011	12/09/2011	01/03/2012
0.35	09/07/2011	08/26/2011	09/09/2011	10/03/2011
0.35	06/08/2011	05/18/2011	06/10/2011	07/01/2011
0.35	03/08/2011	02/25/2011	03/10/2011	04/01/2011
0.35	12/08/2010	11/19/2010	12/10/2010	01/03/2011
0.35	09/08/2010	08/27/2010	09/10/2010	10/01/2010
0.35	06/08/2010	05/19/2010	06/10/2010	07/01/2010
0.35	03/08/2010	02/26/2010	03/10/2010	04/01/2010
0.34	12/08/2009	11/20/2009	12/10/2009	01/01/2010
0.34	09/08/2009	08/28/2009	09/10/2009	10/01/2009
0.34	06/08/2009	05/20/2009	06/10/2009	07/01/2009
0.34	03/06/2009	02/27/2009	03/10/2009	04/01/2009
0.34	12/08/2008	11/21/2008	12/10/2008	01/01/2009
0.34	09/08/2008	08/22/2008	09/10/2008	10/01/2008
0.34	06/06/2008	05/21/2008	06/10/2008	07/01/2008
0.34	03/06/2008	02/22/2008	03/10/2008	04/01/2008
0.30	12/06/2007	11/15/2007	12/10/2007	01/01/2008
0.30	09/06/2007	08/24/2007	09/10/2007	10/01/2007
0.30	06/06/2007	05/23/2007	06/08/2007	07/01/2007
0.30	03/07/2007	02/23/2007	03/09/2007	04/01/2007
0.28	12/06/2006	11/17/2006	12/08/2006	01/01/2007
0.28	09/06/2006	08/25/2006	09/08/2006	10/01/2006
0.28	06/07/2006	05/26/2006	06/09/2006	07/01/2006
0.28	03/08/2006	02/24/2006	03/10/2006	04/01/2006
0.25	12/07/2005	11/18/2005	12/09/2005	01/01/2006
0.50	09/07/2005	08/02/2005	09/09/2005	10/01/2005
0.46	06/08/2005	05/27/2005	06/10/2005	07/01/2005
0.46	03/08/2005	02/25/2005	03/10/2005	04/01/2005
0.41	12/08/2004	11/19/2004	12/10/2004	01/01/2005
0.41	09/08/2004	08/27/2004	09/10/2004	10/01/2004
0.41	06/08/2004	05/28/2004	06/10/2004	07/01/2004
0.41	03/08/2004	02/27/2004	03/10/2004	04/01/2004
0.38	12/08/2003	11/21/2003	12/10/2003	01/01/2004
0.38	09/08/2003	08/22/2003	09/10/2003	10/01/2003
0.38	06/06/2003	05/23/2003	06/10/2003	07/01/2003
0.38	03/06/2003	02/28/2003	03/10/2003	04/01/2003
0.36	12/06/2002	11/25/2002	12/10/2002	01/01/2003
0.36	09/06/2002	08/23/2002	09/10/2002	10/01/2002
0.36	06/06/2002	05/24/2002	06/10/2002	07/01/2002
0.36	03/06/2002	01/29/2002	03/08/2002	04/01/2002
0.26	12/06/2001	11/16/2001	12/10/2001	01/01/2002
0.26	09/06/2001	08/27/2001	09/10/2001	10/01/2001
0.26	06/06/2001	05/29/2001	06/08/2001	07/01/2001
0.26	03/07/2001	02/23/2001	03/09/2001	04/01/2001
0.26	12/06/2000	11/17/2000	12/08/2000	01/01/2001
0.26	09/06/2000	08/25/2000	09/08/2000	10/01/2000
0.26	06/07/2000	05/26/2000	06/09/2000	07/01/2000
0.26	03/08/2000	02/25/2000	03/10/2000	04/01/2000
0.25	12/08/1999	11/19/1999	12/10/1999	01/01/2000
0.25	09/08/1999	08/27/1999	09/10/1999	10/01/1999
0.25	06/08/1999	05/28/1999	06/10/1999	07/01/1999
0.25	03/08/1999	02/26/1999	03/10/1999	04/01/1999
1.10	12/08/1998	11/20/1998	12/10/1998	01/01/1999
0.25	09/08/1998	08/13/1998	09/10/1998	10/01/1998
1.10	06/08/1998	05/22/1998	06/10/1998	07/01/1998
0.42	03/06/1998	02/27/1998	03/10/1998	04/01/1998
0.42	12/08/1997	11/26/1997	12/10/1997	01/01/1998
0.42	09/08/1997	08/27/1997	09/10/1997	10/01/1997
0.42	06/06/1997	05/28/1997	06/10/1997	07/01/1997
0.42	03/06/1997	02/26/1997	03/10/1997	04/01/1997
0.42	12/06/1996	11/27/1996	12/10/1996	01/01/1997
0.42	09/06/1996	08/28/1996	09/10/1996	10/01/1996
0.42	06/06/1996	05/22/1996	06/10/1996	07/01/1996
0.42	03/06/1996	02/28/1996	03/08/1996	04/01/1996
0.42	12/06/1995	11/22/1995	12/08/1995	01/01/1996
0.42	09/06/1995	08/23/1995	09/08/1995	10/01/1995
0.42	06/06/1995	05/24/1995	06/09/1995	07/01/1995
0.42	03/06/1995	11/30/-0001	03/10/1995	04/01/1995
0.42	12/05/1994	11/30/-0001	12/09/1994	01/01/1995
0.42	09/02/1994	11/30/-0001	09/09/1994	10/01/1994
0.42	06/06/1994	11/30/-0001	06/10/1994	07/01/1994
0.42	03/04/1994	11/30/-0001	03/10/1994	04/01/1994
0.41	12/06/1993	11/30/-0001	12/10/1993	01/01/1994
0.41	09/03/1993	11/30/-0001	09/10/1993	10/01/1993
0.41	06/04/1993	11/30/-0001	06/10/1993	07/01/1993
0.41	03/04/1993	11/30/-0001	03/10/1993	04/01/1993
0.40	12/04/1992	11/30/-0001	12/10/1992	01/01/1993
0.40	09/03/1992	11/30/-0001	09/10/1992	10/01/1992
0.40	06/04/1992	11/30/-0001	06/10/1992	07/01/1992
0.80	03/04/1992	11/30/-0001	03/10/1992	04/01/1992
0.78	12/04/1991	11/30/-0001	12/10/1991	01/01/1992
0.78	09/04/1991	11/30/-0001	09/10/1991	10/01/1991
0.78	06/04/1991	11/30/-0001	06/10/1991	07/01/1991
0.78	03/04/1991	11/30/-0001	03/08/1991	04/01/1991
0.74	12/04/1990	11/30/-0001	12/10/1990	01/01/1991
0.74	09/04/1990	08/27/1990	09/10/1990	10/01/1990
0.74	06/04/1990	05/25/1990	06/08/1990	07/01/1990
0.74	03/05/1990	03/02/1990	03/09/1990	04/01/1990
0.72	12/04/1989	11/22/1989	12/08/1989	01/01/1990
0.72	09/01/1989	08/25/1989	09/08/1989	10/01/1989
0.72	06/05/1989	05/26/1989	06/09/1989	07/01/1989
0.72	03/06/1989	02/24/1989	03/10/1989	04/01/1989
0.69	09/02/1988	08/26/1988	09/09/1988	10/01/1988
0.69	06/06/1988	05/27/1988	06/10/1988	07/01/1988
0.69	03/04/1988	02/26/1988	03/10/1988	04/01/1988
0.67	12/04/1987	12/01/1987	12/10/1987	01/01/1988
0.67	09/03/1987	08/28/1987	09/10/1987	10/01/1987
0.64	06/04/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.64	03/04/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.64	12/04/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.64	09/04/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.64	06/04/1985	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

769.40K Shares Bought (62.62 %)

459.20K Shares Sold (37.38%)

3 - 6 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

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	1.94B	▲ 1.95B	▼ 1.93B	▼ 1.49B	▲ 2.29B	▼ 2.03B	▲ 2.30B
Cost Of Revenue	927.00M	▼ 871.00M	▼ 816.00M	▲ 851.00M	▲ 1.54B	▼ 823.00M	▲ 1.66B
Gross Profit	1.01B	▲ 1.08B	▲ 1.11B	▼ 634.00M	▲ 747.00M	▲ 1.21B	▼ 649.00M
Gross Profit Ratio	0.52	▲ 0.55	▲ 0.58	▼ 0.43	▼ 0.33	▲ 0.59	▼ 0.28
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	▼ -20.00M	▲ -10.00M	▲ -8.00M
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	62.00M	▲ 79.00M	▼ 6.00M	▼ 3.00M	▼ -20.00M	▲ -10.00M	▲ -8.00M
Other Expenses	99.00M	▼ 74.00M	▼ -84.00M	▲ -10.00M	▲ 411.00M	▲ 1.64B	▼ -88.00M
Operating Expenses	355.00M	▲ 390.00M	▲ 409.00M	▼ 326.00M	▲ 411.00M	▲ 1.64B	▼ 88.00M
Cost And Expenses	1.28B	▼ 1.26B	▼ 1.23B	▼ 1.18B	▲ 1.95B	▲ 2.46B	▼ 1.74B
Interest Income	1.00M	▲ 4.00M	▲ 7.00M	▼ 2.00M	▲ 6.00M	▲ 10.00M	▼ 9.00M
Interest Expense	245.00M	▲ 248.00M	▲ 251.00M	▼ 108.00M	▲ 152.00M	▲ 172.00M	▲ 179.00M
Depreciation And Amortization	277.00M	▲ 309.00M	▲ 328.00M	▼ 272.00M	▲ 327.00M	▲ 337.00M	▲ 342.00M
Ebitda	1.03B	▼ 1.00B	▼ 948.00M	▼ 570.00M	▲ 663.00M	▼ 390.00M	▲ 903.00M
Ebitda Ratio	0.53	▼ 0.51	▼ 0.49	▼ 0.38	▼ 0.29	▼ 0.19	▲ 0.39
Operating Income	657.00M	▲ 693.00M	▲ 704.00M	▼ 308.00M	▲ 336.00M	▲ 390.00M	▲ 561.00M
Operating Income Ratio	0.34	▲ 0.35	▲ 0.36	▼ 0.21	▼ 0.15	▲ 0.19	▲ 0.24
Total Other Income Expenses Net	99.00M	▼ -4.00M	▼ -84.00M	▲ -10.00M	▼ -134.00M	▼ -263.00M	▲ -173.00M
Income Before Tax	511.00M	▼ 445.00M	▼ 369.00M	▼ 190.00M	▲ 202.00M	▼ 127.00M	▲ 388.00M
Income Before Tax Ratio	0.26	▼ 0.23	▼ 0.19	▼ 0.13	▼ 0.09	▼ 0.06	▲ 0.17
Income Tax Expense	96.00M	▼ 81.00M	▼ 79.00M	▼ 48.00M	▲ 54.00M	▼ 14.00M	▲ 81.00M
Net Income	415.00M	▼ 364.00M	▼ 290.00M	▼ 134.00M	▲ 148.00M	▼ 113.00M	▲ 307.00M
Net Income Ratio	0.21	▼ 0.19	▼ 0.15	▼ 0.09	▼ 0.06	▼ 0.06	▲ 0.13
Eps	0.57	▼ 0.49	▼ 0.38	▼ 0.18	▲ 0.20	▼ 0.15	▲ 0.42
Eps Diluted	0.57	▼ 0.48	▼ 0.38	▼ 0.18	▲ 0.20	▼ 0.15	▲ 0.42
Weighted Average Shs Out	720.23M	▲ 748.75M	▲ 768.85M	▼ 745.46M	▼ 736.37M	▲ 737.13M	▲ 737.51M
Weighted Average Shs Out Dil	727.39M	▲ 754.76M	▲ 769.73M	▼ 747.70M	▼ 737.57M	▲ 738.60M	▲ 738.82M
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	621.00M	▲ 815.00M	▼ 708.00M	▲ 3.57B	▼ 356.00M	▲ 382.00M	▼ 321.00M
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	621.00M	▲ 815.00M	▼ 708.00M	▲ 3.57B	▼ 356.00M	▲ 382.00M	▼ 321.00M
Net Receivables	1.27B	▲ 1.30B	▲ 1.38B	▼ 948.00M	▲ 1.60B	▲ 1.65B	▼ 1.64B
Inventory	303.00M	▲ 332.00M	▲ 361.00M	▼ 322.00M	▲ 443.00M	▲ 505.00M	▼ 477.00M
Other Current Assets	133.00M	▲ 177.00M	▲ 226.00M	▼ 166.00M	▲ 427.00M	▼ 396.00M	▲ 598.00M
Total Current Assets	2.43B	▲ 2.77B	▲ 2.77B	▲ 5.01B	▼ 2.82B	▲ 2.93B	▲ 3.04B
Property Plant Equipment Net	34.46B	▲ 36.48B	▲ 38.89B	▼ 25.47B	▲ 30.24B	▲ 31.49B	▲ 31.75B
Goodwill	3.16B	▲ 3.20B	▲ 3.27B	▼ 716.00M	▲ 2.25B	▼ 2.25B	2.25B
Intangible Assets	717.00M	▲ 743.00M	▲ 764.00M	▼ 343.00M	▼ 313.00M	▼ 306.00M	▼ 304.00M
Goodwill And Intangible Assets	3.88B	▲ 3.94B	▲ 4.04B	▼ 1.06B	▲ 2.56B	▼ 2.55B	▼ 2.55B
Long Term Investments	2.14B	▼ 1.79B	▼ 1.74B	▼ 204.00M	▼ 5.00M	▼ 0.00	▲ 1.00M
Tax Assets	299.00M	▲ 314.00M	▼ 276.00M	▲ 1.03B	▼ 2.00M	▲ 9.00M	▲ 3.20B
Other Non Current Assets	192.00M	▲ 386.00M	▲ 398.00M	▲ 451.00M	▲ 2.21B	▲ 2.25B	▼ -900.00M
Total Non Current Assets	40.96B	▲ 42.91B	▲ 45.35B	▼ 28.22B	▲ 35.01B	▲ 36.30B	▲ 36.59B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	43.40B	▲ 45.68B	▲ 48.12B	▼ 33.22B	▲ 37.84B	▲ 39.24B	▲ 39.63B
Account Payables	989.00M	▼ 956.00M	▲ 965.00M	▼ 679.00M	▲ 1.20B	▼ 1.10B	▼ 903.00M
Short Term Debt	1.96B	▲ 2.32B	▲ 3.24B	▼ 543.00M	▲ 1.34B	▼ 1.01B	▼ 292.00M
Tax Payables	110.00M	▼ 99.00M	▼ 91.00M	▲ 96.00M	▲ 124.00M	▲ 130.00M	▼ 83.00M
Deferred Revenue	257.00M	▲ 261.00M	▲ 300.00M	▼ 0.00	0.00	▲ 303.00M	▼ 83.00M
Other Current Liabilities	1.36B	▲ 1.36B	▲ 1.48B	▼ 1.10B	▲ 1.25B	▼ 919.00M	▲ 1.10B
Total Current Liabilities	4.56B	▲ 4.90B	▲ 5.98B	▼ 2.32B	▲ 3.79B	▼ 3.34B	▼ 2.38B
Long Term Debt	20.07B	▲ 20.72B	▲ 21.55B	▼ 10.67B	▲ 12.89B	▲ 14.61B	▲ 15.75B
Deferred Revenue Non Current	0.00	0.00	0.00	0.00	0.00	▲ 63.00M	▼ 0.00
Deferred Tax Liabilities Non Current	2.92B	▲ 3.21B	▲ 3.69B	▼ 3.27B	▼ 3.12B	▲ 3.22B	▲ 3.31B
Other Non Current Liabilities	4.19B	▼ 3.86B	▼ 3.52B	▼ 3.24B	▲ 4.12B	▼ 4.07B	▲ 4.14B
Total Non Current Liabilities	27.18B	▲ 27.79B	▲ 28.77B	▼ 17.18B	▲ 20.13B	▲ 21.96B	▲ 23.20B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	0.00	0.00	▲ 47.00M	▼ 42.00M	▲ 63.00M	▼ 0.00
Total Liabilities	31.74B	▲ 32.69B	▲ 34.74B	▼ 19.50B	▲ 23.92B	▲ 25.30B	▲ 25.57B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	11.03B	▲ 12.22B	▲ 12.28B	▲ 12.31B	▲ 12.33B	▼ 8.00M	8.00M
Retained Earnings	4.59B	▲ 5.13B	▲ 5.32B	▼ 2.57B	▲ 2.68B	▲ 2.71B	▲ 2.83B
Accumulated Other Comprehensive Income Loss	-3.96B	▼ -4.36B	▲ -4.22B	▲ -157.00M	▲ -124.00M	▼ -163.00M	▲ -161.00M
Other Total Stockholders Equity	0.00	0.00	0.00	▼ -1.00B	▲ -967.00M	▲ 11.38B	▲ 11.38B
Total Stockholders Equity	11.66B	▲ 12.99B	▲ 13.37B	▲ 13.72B	▲ 13.92B	▲ 13.93B	▲ 14.06B
Total Equity	11.66B	▲ 12.99B	▲ 13.37B	▲ 13.72B	▲ 13.92B	▲ 13.93B	▲ 14.06B
Total Liabilities And Stockholders Equity	43.40B	▲ 45.68B	▲ 48.12B	▼ 33.22B	▲ 37.84B	▲ 39.24B	▲ 39.63B
Minority Interest	0.00	0.00	0.00	0.00	▲ 3.00M	▼ 0.00	0.00
Total Liabilities And Total Equity	43.40B	▲ 45.68B	▲ 48.12B	▼ 33.22B	▲ 37.84B	▲ 39.24B	▲ 39.63B
Total Investments	2.14B	▼ 1.79B	▼ 1.74B	▼ 204.00M	▼ 5.00M	▼ 0.00	▲ 1.00M
Total Debt	22.03B	▲ 23.04B	▲ 24.79B	▼ 11.21B	▲ 14.23B	▲ 15.69B	▲ 16.05B
Net Debt	21.41B	▲ 22.23B	▲ 24.08B	▼ 7.64B	▲ 13.87B	▲ 15.31B	▲ 15.72B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	415.00M	▼ 364.00M	▼ 290.00M	▼ 142.00M	▲ 148.00M	▼ 113.00M	▲ 307.00M
Depreciation And Amortization	299.00M	▲ 330.00M	▲ 353.00M	▼ 281.00M	▲ 331.00M	▲ 337.00M	▲ 342.00M
Deferred Income Tax	100.00M	▼ 52.00M	▼ 47.00M	▼ 36.00M	▲ 124.00M	▲ 180.00M	▼ 72.00M
Stock Based Compensation	5.00M	▲ 12.00M	12.00M	▲ 34.00M	▼ 14.00M	▼ 11.00M	▼ 0.00
Change In Working Capital	4.00M	▼ -165.00M	▼ -189.00M	▲ -151.00M	▼ -296.00M	▼ -504.00M	▲ -425.00M
Accounts Receivables	-10.00M	▼ -53.00M	▲ -42.00M	▼ -81.00M	▲ -73.00M	▼ -229.00M	▲ -18.00M
Inventory	-8.00M	▼ -35.00M	▲ -9.00M	▼ -24.00M	▲ -19.00M	▲ -17.00M	▲ 33.00M
Accounts Payables	133.00M	▼ 39.00M	▲ 45.00M	▲ 56.00M	▲ 238.00M	▼ 57.00M	▼ -221.00M
Other Working Capital	-111.00M	▼ -116.00M	▼ -183.00M	▼ -207.00M	▼ -442.00M	▲ -315.00M	▲ -219.00M
Other Non Cash Items	-212.00M	▲ -54.00M	▲ -14.00M	▼ -16.00M	▼ -102.00M	▲ -27.00M	▲ 876.00M
Net Cash Provided By Operating Activities	611.00M	▼ 539.00M	▼ 499.00M	▼ 292.00M	▼ 219.00M	▼ 110.00M	▲ 282.00M
Investments In Property Plant And Equipment	-894.00M	▲ -886.00M	▼ -901.00M	▲ -513.00M	▼ -640.00M	▼ -649.00M	▲ -596.00M
Acquisitions Net	0.00	0.00	0.00	0.00	▲ 160.00M	▼ 0.00	0.00
Purchases Of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales Maturities Of Investments	0.00	▲ 6.00M	▲ 7.00M	▼ 0.00	0.00	0.00	0.00
Other Investing Activities	-1.00M	▼ -6.00M	-6.00M	▲ -1.00M	▲ 12.00M	▼ 5.00M	5.00M
Net Cash Used For Investing Activities	-895.00M	▲ -886.00M	▼ -900.00M	▲ -514.00M	▲ -468.00M	▼ -644.00M	▲ -591.00M
Debt Repayment	-457.00M	▲ -100.00M	▼ -197.00M	▲ -69.00M	▲ -1.00M	▼ -739.00M	▲ -447.00M
Common Stock Issued	20.00M	▲ 1.12B	▼ 2.00M	▲ 4.00M	▼ 0.00	0.00	0.00
Common Stock Repurchased	0.00	▼ -244.00M	▲ 863.00M	▼ -721.00M	▲ 0.00	0.00	0.00
Dividends Paid	-287.00M	▼ -299.00M	▼ -319.00M	▲ -318.00M	▲ -167.00M	▼ -178.00M	▲ -177.00M
Other Financing Activities	339.00M	▼ -2.00M	▲ 4.00M	▲ 130.00M	▲ 470.00M	▲ 1.48B	▼ -22.00M
Net Cash Used Provided By Financing Activities	72.00M	▲ 473.00M	▼ 353.00M	▼ -974.00M	▲ 302.00M	▲ 562.00M	▼ 248.00M
Effect Of Forex Changes On Cash	-9.00M	▲ 20.00M	▼ 6.00M	▼ 0.00	0.00	0.00	0.00
Net Change In Cash	-221.00M	▲ 146.00M	▼ -42.00M	▼ -1.20B	▲ 53.00M	▼ 28.00M	▼ -61.00M
Cash At End Of Period	643.00M	▲ 836.00M	▼ 727.00M	▲ 3.57B	▼ 357.00M	▲ 382.00M	▼ 321.00M
Cash At Beginning Of Period	864.00M	▼ 690.00M	▲ 769.00M	▲ 4.77B	▼ 304.00M	▲ 354.00M	▲ 382.00M
Operating Cash Flow	611.00M	▼ 539.00M	▼ 499.00M	▼ 292.00M	▼ 219.00M	▼ 110.00M	▲ 282.00M
Capital Expenditure	-894.00M	▲ -886.00M	▼ -901.00M	▲ -513.00M	▼ -640.00M	▼ -649.00M	▲ -596.00M
Free Cash Flow	-283.00M	▼ -347.00M	▼ -402.00M	▲ -221.00M	▼ -421.00M	▼ -539.00M	▲ -314.00M
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