Is Pinnacle West Capital Corporation (PNW) a Buy, Sell, or Hold?
Pinnacle West Capital Corporation
NYSE:PNW
$107.09 USD
-$1.91 (-1.75%)
- Volume
- 484.03K
- Average Volume
- 1.22M
- Market Capitalization
- $12.98B
- P/E Ratio
- 19.61
- Dividend Yield
- 3.39%
- Price Target
- $106.00
- Year High
- $110.41
- Year Low
- $85.32
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.65
- Current Ratio
- $0.60
PNW Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.34B | 5.12B | 4.7B | 4.32B | 3.8B | 3.59B | 3.47B | 3.69B | 3.57B | 3.5B |
| costOfRevenue | 3.98B | 2.99B | 2.85B | 2.62B | 2.11B | 1.95B | 1.98B | 2.11B | 1.93B | 2.01B |
| grossProfit | 1.36B | 2.14B | 1.84B | 1.71B | 1.7B | 1.63B | 1.49B | 1.58B | 1.63B | 1.49B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 238.48M | 1.13B | 1.02B | 976.06M | 891.91M | 846.5M | 815.4M | 804.7M | 725.12M | 655.87M |
| operatingExpenses | 238.48M | 1.13B | 1.02B | 976.06M | 891.91M | 846.5M | 815.4M | 804.7M | 725.12M | 655.87M |
| costAndExpenses | 4.22B | 4.11B | 3.87B | 3.59B | 3B | 2.8B | 2.8B | 2.92B | 2.66B | 2.66B |
| netInterestIncome | -403.93M | -353.15M | -304.08M | -248.21M | -226.54M | -216.76M | -206.35M | -209.64M | -194.19M | -184.87M |
| interestIncome | 18.04M | 24.32M | 27.24M | 7.33M | 6.73M | 12.21M | 10.38M | 8.65M | 3.5M | 884K |
| interestExpense | 421.97M | 377.47M | 331.32M | 255.54M | 233.26M | 228.97M | 216.72M | 218.28M | 197.68M | 185.75M |
| depreciationAndAmortization | 969.62M | 956.18M | 854.14M | 817.81M | 719.14M | 686.25M | 664.14M | 650.96M | 610.63M | 565.01M |
| ebitda | 2.13B | 2.07B | 1.78B | 1.65B | 1.7B | 1.56B | 1.42B | 1.53B | 1.57B | 1.45B |
| ebit | 1.16B | 1.11B | 927.02M | 831.19M | 979.29M | 877.2M | 758.76M | 882.73M | 963.9M | 883.69M |
| nonOperatingIncomeExcludingInterest | -42.14M | -101.97M | -102.38M | -99.28M | -173.98M | -89.04M | -86.8M | -109.04M | -54.14M | -48.08M |
| operatingIncome | 1.12B | 1.01B | 824.64M | 731.91M | 805.31M | 788.15M | 671.96M | 773.69M | 909.76M | 835.61M |
| totalOtherIncomeExpensesNet | -379.83M | -275.5M | -228.95M | -156.26M | -59.28M | -139.93M | -129.92M | -109.24M | -143.54M | -137.67M |
| incomeBeforeTax | 738.37M | 736.56M | 595.69M | 575.65M | 746.03M | 648.22M | 542.04M | 664.44M | 766.22M | 697.94M |
| incomeTaxExpense | 106.73M | 110.53M | 76.91M | 74.83M | 110.09M | 78.17M | -15.77M | 133.9M | 258.27M | 236.41M |
| netIncomeFromContinuingOperations | 631.64M | 626.03M | 518.78M | 500.83M | 635.94M | 570.05M | 557.81M | 530.54M | 507.95M | 461.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 616.53M | 608.81M | 501.56M | 483.6M | 618.72M | 550.56M | 538.32M | 511.05M | 488.46M | 442.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 616.53M | 608.81M | 501.56M | 483.6M | 618.72M | 550.56M | 538.32M | 511.05M | 488.46M | 442.03M |
| eps | 5.15 | 5.35 | 4.42 | 4.27 | 5.48 | 4.89 | 4.79 | 4.56 | 4.37 | 3.97 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.6M | 3.84M | 4.96M | 4.83M | 9.97M | 59.97M | 10.28M | 5.77M | 13.89M | 8.88M |
| shortTermInvestments | 3.25M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.85M | 3.84M | 4.96M | 4.83M | 9.97M | 59.97M | 10.28M | 5.77M | 13.89M | 8.88M |
| netReceivables | 734.01M | 677.66M | 659.34M | 608.28M | 508.06M | 432.78M | 408.15M | 400.99M | 415.07M | 359.15M |
| accountsReceivables | 728.03M | 500.76M | 491.46M | 429.43M | 366.57M | 313.58M | 266.43M | 267.89M | 305.15M | 250.49M |
| otherReceivables | 5.98M | 176.9M | 167.88M | 178.85M | 141.49M | 119.21M | 141.72M | 133.1M | 109.92M | 108.66M |
| inventory | 565.15M | 501.44M | 493.55M | 450.64M | 367.17M | 334.3M | 345.92M | 294.09M | 289.27M | 282.59M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 245.63M | 506.46M | 769.12M | 686.8M | 665.9M | 371.27M | 265.68M | 224.14M | 298.06M | 171.6M |
| totalCurrentAssets | 1.55B | 1.69B | 1.93B | 1.75B | 1.55B | 1.2B | 1.03B | 924.99M | 1.02B | 822.22M |
| propertyPlantEquipmentNet | 23.79B | 20.21B | 19.02B | 17.4B | 16.6B | 15.38B | 14.38B | 13.77B | 13.19B | 12.62B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 575.98M | 591.31M | 267.11M | 258.88M | 273.69M | 282.57M | 290.56M | 262.9M | 257.19M | 90.02M |
| goodwillAndIntangibleAssets | 575.98M | 591.31M | 267.11M | 258.88M | 273.69M | 282.57M | 290.56M | 262.9M | 257.19M | 90.02M |
| longTermInvestments | 1.85B | 1.69B | 1.56B | 1.42B | 1.65B | 1.39B | 1.26B | 1.09B | 903.54M | 779.59M |
| taxAssets | 1.65B | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.25B | 1.92B | 1.88B | 1.9B | 1.92B | 1.76B | 1.52B | 1.62B | 1.65B | 1.69B |
| totalNonCurrentAssets | 30.13B | 24.41B | 22.73B | 20.97B | 20.45B | 18.82B | 17.45B | 16.74B | 16B | 15.18B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.68B | 26.1B | 24.66B | 22.72B | 22B | 20.02B | 18.48B | 17.66B | 17.02B | 16B |
| totalPayables | 976.83M | 767.88M | 709.1M | 692.76M | 657.72M | 571.67M | 579.33M | 514.83M | 483.06M | 476.52M |
| accountPayables | 680.2M | 485.43M | 442.46M | 430.42M | 393.08M | 318.58M | 346.45M | 277.34M | 256.44M | 264.63M |
| otherPayables | 296.63M | 282.46M | 266.65M | 262.34M | 264.63M | 253.08M | 232.88M | 237.49M | 226.61M | 211.89M |
| accruedExpenses | - | 81.8M | 72.92M | 61.22M | 57.33M | 56.96M | 53.53M | 61.11M | 56.4M | 52.84M |
| shortTermDebt | 1.55B | 1.37B | 1.48B | 391.4M | 442M | 169M | 914.68M | 576.4M | 177.4M | 302.2M |
| capitalLeaseObligationsCurrent | - | 100.37M | 67.88M | 105.21M | 100.44M | 74.78M | 12.71M | - | - | - |
| taxPayables | - | 175.86M | 166.83M | 164.44M | 168.64M | 159.55M | 144.9M | 154.82M | 148.95M | 138.96M |
| deferredRevenue | - | 44.34M | 42.04M | 41.77M | 42.29M | 48.34M | 64.91M | 91.17M | 70.39M | 82.52M |
| otherCurrentLiabilities | 638.6M | 480.96M | 512.91M | 469.78M | 457.08M | 439.68M | 453.21M | 405.45M | 410.61M | 378.87M |
| totalCurrentLiabilities | 3.16B | 2.84B | 2.89B | 1.76B | 1.76B | 1.36B | 2.08B | 1.65B | 1.2B | 1.29B |
| longTermDebt | 12.75B | 8.06B | 7.54B | 7.74B | 6.91B | 6.31B | 4.83B | 4.64B | 4.79B | 4.02B |
| capitalLeaseObligationsNonCurrent | 3.55B | 1.52B | 1.21B | 639.25M | 728.4M | 361.34M | 51.87M | - | - | - |
| deferredRevenueNonCurrent | 632.17M | 569.34M | 533.58M | 422.1M | 257.15M | 221.03M | 215.33M | 137.15M | 114M | 88.67M |
| deferredTaxLiabilitiesNonCurrent | 4.43B | 2.69B | 2.67B | 2.57B | 2.5B | 2.33B | 2.19B | 2.03B | 1.91B | 3.17B |
| otherNonCurrentLiabilities | 69.73M | 3.56B | 3.53B | 3.43B | 3.83B | 3.68B | 3.55B | 3.86B | 3.87B | 2.5B |
| totalNonCurrentLiabilities | 21.43B | 16.4B | 15.49B | 14.8B | 14.22B | 12.91B | 10.85B | 10.67B | 10.69B | 9.78B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.55B | 1.62B | 1.28B | 744.46M | 828.84M | 436.12M | 64.58M | - | - | - |
| totalLiabilities | 24.6B | 19.25B | 18.38B | 16.56B | 15.98B | 14.27B | 12.93B | 12.32B | 11.88B | 11.07B |
| treasuryStock | -3.32M | -3.32M | -8.18M | -5M | -6.4M | -6.29M | -9.43M | -4.82M | -5.62M | -4.13M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.23B | 3.12B | 2.75B | 2.72B | 2.7B | 2.68B | 2.66B | 2.63B | 2.61B | 2.6B |
| retainedEarnings | 3.85B | 3.67B | 3.47B | 3.36B | 3.26B | 3.03B | 2.84B | 2.64B | 2.44B | 2.26B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 2.63B | 2.61B | 2.6B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 616.53M | 626.03M | 518.78M | 500.83M | 635.94M | 570.05M | 557.81M | 530.54M | 507.95M | 461.53M |
| depreciationAndAmortization | 969.62M | 956.18M | 854.14M | 817.81M | 719.14M | 686.25M | 664.14M | 650.96M | 610.63M | 565.01M |
| deferredIncomeTax | 7.92M | -29.18M | 52.76M | 37.31M | 112.67M | 64.37M | -5.42M | 112.18M | 243.58M | 229.95M |
| stockBasedCompensation | - | 23.53M | 17.34M | 15.94M | 18.46M | 18.29M | 18.38M | 19.55M | 20.5M | 18.88M |
| changeInWorkingCapital | 91.08M | -80.74M | -172.36M | -13.55M | -372.15M | -233.13M | -213.78M | -22.24M | -154.06M | -187.29M |
| accountsReceivables | -54.04M | -21.71M | - | -63.87M | -72.56M | -18.19M | -12.79M | 37.53M | -93.8M | -2.49M |
| inventory | -63.71M | -7.9M | - | -83.47M | -32.87M | 11.62M | -51.83M | -6.1M | -6.68M | -1.49M |
| accountsPayables | 171.14M | -7.21M | -75.62M | 90.08M | 20.27M | -6.06M | 50.64M | -14.6M | -23.77M | -66.92M |
| otherWorkingCapital | 37.69M | -43.91M | -96.74M | 43.71M | -286.99M | -220.5M | -199.81M | -39.06M | -29.82M | -116.39M |
| otherNonCashItems | 119.95M | 113.99M | -62.95M | -116.9M | -254.05M | -139.47M | -64.4M | -13.85M | -110.56M | -64.69M |
| netCashProvidedByOperatingActivities | 1.81B | 1.61B | 1.21B | 1.24B | 860.01M | 966.36M | 956.73M | 1.28B | 1.12B | 1.02B |
| investmentsInPropertyPlantAndEquipment | -2.62B | -2.25B | -1.85B | -1.71B | -1.47B | -1.33B | -1.19B | -1.18B | -1.41B | -1.28B |
| acquisitionsNet | -198.74M | 84.32M | 23.4M | - | 1.47B | 1.33B | 1.19B | 1.18B | -26.84M | -27.46M |
| purchasesOfInvestments | -1.86B | -1.71B | -1.68B | -1.21B | -1.73B | -822.61M | -722.18M | -672.16M | -544.53M | -635.69M |
| salesMaturitiesOfInvestments | 1.86B | 1.69B | 1.68B | 1.21B | 1.72B | 819.52M | 719.03M | 653.03M | 542.25M | 633.41M |
| otherInvestingActivities | 249.74M | 254.68M | 130.84M | 93.79M | -1.38B | -1.27B | -1.13B | -1.17B | 9.36M | 53.14M |
| netCashProvidedByInvestingActivities | -2.58B | -1.93B | -1.69B | -1.62B | -1.39B | -1.28B | -1.13B | -1.19B | -1.43B | -1.25B |
| netDebtIssuance | 1.13B | 397.18M | 898.51M | 774.26M | 870M | 735.85M | 530.46M | 244.24M | 641.44M | 499.92M |
| longTermNetDebtIssuance | 942.75M | 438.23M | 656.61M | 725.54M | 747M | 681.52M | 492.19M | 263.24M | 723.24M | 322.72M |
| shortTermNetDebtIssuance | 188.56M | -41.05M | 241.9M | 48.72M | 123M | 54.32M | 38.28M | -19M | -81.8M | 177.2M |
| netStockIssuance | 84.61M | 341.43M | -4.09M | -2.65M | -2.35M | -1.39M | 692K | -5.06M | -13.39M | -4.87M |
| netCommonStockIssuance | 84.61M | 341.43M | -4.09M | -2.65M | -2.35M | -1.39M | 692K | -5.06M | -13.39M | -4.87M |
| commonStockIssuance | 84.61M | 341.43M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -4.09M | -2.65M | -2.35M | -1.39M | 692K | -5.06M | -13.39M | -4.87M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -422.79M | -394.66M | -386.49M | -378.88M | -369.48M | -350.58M | -329.64M | -308.89M | -289.79M | -274.23M |
| commonDividendsPaid | -422.79M | -394.66M | -386.49M | -378.88M | -369.48M | -350.58M | -329.64M | -308.89M | -289.79M | -274.23M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18.04M | -21.26M | -21.26M | -21.26M | -21.26M | -22.74M | -22.74M | -22.74M | -22.74M | -22.74M |
| netCashProvidedByFinancingActivities | 775.09M | 322.69M | 486.68M | 371.47M | 476.92M | 361.14M | 178.77M | -92.45M | 315.51M | 198.08M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.15B | 1.13B | 1.82B | 1.36B | 1.03B | 1.1B | 1.77B | 1.31B | 951.71M | 991.57M |
| costOfRevenue | 436.73M | 922.09M | 1.11B | 763.61M | 680.18M | 723.4M | 939.44M | 709.44M | 615.44M | 657.27M |
| grossProfit | 712.87M | 206.07M | 707.97M | 595.14M | 352.1M | 372.01M | 829.36M | 599.56M | 336.27M | 334.31M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 276.7M | - | - | - | - | - | - | -12.88M | -11.57M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 276.7M | - | - | - | -2.96M | - | - | -12.88M | -11.57M | - |
| otherExpenses | 34.8M | 61.1M | 58.75M | 287.59M | 297.84M | 287.47M | 282.37M | 298.69M | 281.05M | 259.93M |
| operatingExpenses | 311.5M | 61.1M | 58.75M | 287.59M | 294.88M | 287.47M | 282.37M | 285.81M | 269.48M | 259.93M |
| costAndExpenses | 748.23M | 983.19M | 1.17B | 1.05B | 975.06M | 1.01B | 1.22B | 995.25M | 884.92M | 917.19M |
| netInterestIncome | -113.02M | -110.91M | -106.47M | -97.71M | -88.84M | -89.96M | -91.66M | -92.46M | -79.07M | -81.3M |
| interestIncome | 2.88M | 3.05M | 4.73M | 4.26M | 6M | 5M | 6.37M | 5.4M | 7.56M | 5.3M |
| interestExpense | 115.9M | 113.96M | 111.2M | 101.97M | 94.84M | 94.96M | 98.02M | 97.86M | 86.63M | 86.59M |
| depreciationAndAmortization | 239.86M | 237.97M | 239.42M | 241.57M | 250.65M | 244.6M | 246.04M | 239.13M | 226.41M | 217.91M |
| ebitda | 392.04M | 369.52M | 846.03M | 575.43M | 338.97M | 337.03M | 817.56M | 577.52M | 338.1M | 311.58M |
| ebit | 152.18M | 131.55M | 606.61M | 333.86M | 88.32M | 92.43M | 571.52M | 338.39M | 111.69M | 93.66M |
| nonOperatingIncomeExcludingInterest | 249.18M | 13.42M | 42.61M | -26.3M | -31.1M | -7.89M | -24.54M | -24.64M | -44.9M | -19.28M |
| operatingIncome | 401.36M | 144.98M | 649.21M | 307.55M | 57.22M | 84.54M | 546.99M | 313.75M | 66.79M | 74.38M |
| totalOtherIncomeExpensesNet | -365.08M | -127.38M | -153.81M | -75.66M | -63.74M | -87.07M | -73.49M | -73.22M | -41.73M | -67.31M |
| incomeBeforeTax | 36.28M | 17.59M | 495.41M | 231.89M | -6.52M | -2.53M | 473.5M | 240.53M | 25.06M | 7.07M |
| incomeTaxExpense | 1.17M | -3000 | 77.89M | 35.02M | -6.18M | -10000 | 74.23M | 32.42M | 3.89M | 2.79M |
| netIncomeFromContinuingOperations | 35.11M | 17.6M | 417.51M | 196.87M | -338K | -2.52M | 399.27M | 208.11M | 21.17M | 4.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 32.92M | 15.4M | 413.21M | 192.56M | -4.64M | -6.83M | 394.97M | 203.8M | 16.86M | -23000 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 32.92M | 15.4M | 413.21M | 192.56M | -4.64M | -6.83M | 394.97M | 203.8M | 16.86M | -23000 |
| eps | 0.27 | 0.13 | 3.45 | 1.61 | -0.04 | -0.06 | 3.47 | 1.79 | 0.15 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.41M | 6.6M | 30.88M | 18.84M | 10.05M | 3.84M | 49.17M | 4.01M | 9.63M | 4.96M |
| shortTermInvestments | - | 3.25M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.41M | 9.85M | 30.88M | 18.84M | 10.05M | 3.84M | 49.17M | 4.01M | 9.63M | 4.96M |
| netReceivables | 687.8M | 734.01M | 1.01B | 824.53M | 584.46M | 677.66M | 1.08B | 863.29M | 572.97M | 659.34M |
| accountsReceivables | 687.8M | 728.03M | 756.23M | 552.21M | 407.69M | 500.76M | 820.75M | 548.57M | 406.49M | 513.89M |
| otherReceivables | - | 5.98M | 257.87M | 272.33M | 176.77M | 176.9M | 261.84M | 314.72M | 166.48M | 145.45M |
| inventory | 563.15M | 565.15M | 538.69M | 526.94M | 504.21M | 501.44M | 528.04M | 549.04M | 489.17M | 493.55M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 357.52M | 245.63M | 416.97M | 417.59M | 490.62M | 506.46M | 604.77M | 632.26M | 710.2M | 769.12M |
| totalCurrentAssets | 1.61B | 1.55B | 2B | 1.79B | 1.59B | 1.69B | 2.26B | 2.05B | 1.78B | 1.93B |
| propertyPlantEquipmentNet | 20.51B | 23.79B | 23.44B | 23.13B | 21.43B | 20.21B | 19.89B | 19.57B | 19.08B | 19.02B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 539.94M | 575.98M | 544.36M | 569.05M | 555.46M | 591.31M | 586.56M | 593.02M | 512.87M | 267.11M |
| goodwillAndIntangibleAssets | 539.94M | 575.98M | 544.36M | 569.05M | 555.46M | 591.31M | 586.56M | 593.02M | 512.87M | 267.11M |
| longTermInvestments | 1.83B | 1.85B | 1.82B | 1.76B | 1.7B | 1.69B | 1.69B | 1.61B | 1.6B | 1.56B |
| taxAssets | - | 1.65B | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.2B | 2.25B | 2.09B | 1.99B | 1.97B | 1.92B | 1.88B | 1.87B | 1.87B | 1.88B |
| totalNonCurrentAssets | 29.08B | 30.13B | 27.89B | 27.45B | 25.65B | 24.41B | 24.04B | 23.65B | 23.07B | 22.73B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.69B | 31.68B | 29.89B | 29.24B | 27.24B | 26.1B | 26.31B | 25.7B | 24.85B | 24.66B |
| totalPayables | 601.65M | 866.81M | 885.3M | 980.99M | 831.62M | 767.88M | 771.12M | 849.99M | 701.48M | 709.1M |
| accountPayables | 601.65M | 680.2M | 536.92M | 668.66M | 599.24M | 485.43M | 429.48M | 548.84M | 476.63M | 442.46M |
| otherPayables | - | 186.6M | 348.38M | 312.33M | 232.38M | 282.46M | 341.64M | 301.15M | 224.85M | 266.65M |
| accruedExpenses | 340.46M | - | 99.23M | 84.76M | 82.82M | 81.8M | 83.91M | 76.65M | 74M | 72.92M |
| shortTermDebt | 1.19B | 1.55B | 1.28B | 1.76B | 1.67B | 1.37B | 1.62B | 1.53B | 1.67B | 1.48B |
| capitalLeaseObligationsCurrent | 136.42M | - | 203.74M | 191.63M | 122.93M | 100.37M | 119.08M | 107.23M | 69.1M | 67.88M |
| taxPayables | - | - | - | 205.46M | 232.38M | 175.86M | 341.64M | 201.21M | 224.85M | 166.83M |
| deferredRevenue | - | - | 61.72M | 53.27M | 45.6M | 44.34M | 41.98M | 41.56M | 42.06M | 42.04M |
| otherCurrentLiabilities | 423.1M | 748.63M | 439.79M | 361.59M | 414.84M | 480.96M | 557.76M | 505.14M | 500.73M | 512.91M |
| totalCurrentLiabilities | 2.7B | 3.16B | 2.97B | 3.43B | 3.17B | 2.84B | 3.2B | 3.11B | 3.06B | 2.89B |
| longTermDebt | 9.8B | 12.75B | 9.2B | 8.51B | 8.06B | 8.06B | 8.06B | 8.06B | 7.54B | 7.54B |
| capitalLeaseObligationsNonCurrent | 4.01B | 3.55B | 3.56B | 3.55B | 2.28B | 1.52B | 1.52B | 1.52B | 1.23B | 1.21B |
| deferredRevenueNonCurrent | 618.11M | 632.17M | 661.27M | 580.66M | 569.29M | 569.34M | 601.91M | 514.07M | 533.18M | 533.58M |
| deferredTaxLiabilitiesNonCurrent | 2.79B | 4.43B | 2.73B | 2.71B | 2.69B | 2.69B | 2.7B | 2.69B | 2.69B | 2.71B |
| otherNonCurrentLiabilities | 3.67B | 69.73M | 3.56B | 3.63B | 3.62B | 3.56B | 3.51B | 3.49B | 3.49B | 3.49B |
| totalNonCurrentLiabilities | 20.88B | 21.43B | 19.72B | 18.98B | 17.22B | 16.4B | 16.39B | 16.27B | 15.48B | 15.49B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.15B | 3.55B | 3.77B | 3.74B | 2.4B | 1.62B | 1.64B | 1.62B | 1.29B | 1.28B |
| totalLiabilities | 23.58B | 24.6B | 22.68B | 22.41B | 20.39B | 19.25B | 19.58B | 19.38B | 18.54B | 18.38B |
| treasuryStock | -3.32M | -3.32M | -3.32M | -3.32M | -3.32M | -3.32M | -7.19M | -7.19M | -9.07M | -8.18M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.22B | 3.23B | 3.15B | 3.12B | 3.11B | 3.12B | 2.77B | 2.76B | 2.76B | 2.75B |
| retainedEarnings | 3.88B | 3.85B | 4.05B | 3.64B | 3.66B | 3.67B | 3.88B | 3.49B | 3.48B | 3.47B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 35.11M | 15.4M | 413.21M | 192.56M | 4.58M | -2.52M | 399.27M | 203.8M | 16.86M | 4.28M |
| depreciationAndAmortization | 259.84M | 237.97M | 239.42M | 241.57M | 250.65M | 244.6M | 246.04M | 239.13M | 226.41M | 217.91M |
| deferredIncomeTax | 3.24M | 27.57M | -17.79M | -2.69M | -123K | -5.54M | -19.9M | 19.85M | -23.59M | 15.01M |
| stockBasedCompensation | 8.25M | - | - | - | - | 6.59M | 6.32M | 4.69M | 5.94M | 5.04M |
| changeInWorkingCapital | -79.46M | 146.91M | 57.26M | -210.37M | 97.28M | 126.52M | 55.65M | -338.15M | 75.25M | 213.13M |
| accountsReceivables | 79.22M | 280.14M | -191.18M | -236.94M | 93.93M | 403.11M | 204.64M | -290.93M | 86.29M | 152.31M |
| inventory | 2M | -26.46M | -11.75M | -22.73M | -2.77M | 26.6M | 21M | -59.87M | 4.37M | 282K |
| accountsPayables | -79.11M | 90.33M | -47.16M | 71.96M | 56.01M | -32.17M | -74.57M | 75.71M | 23.8M | 3.98M |
| otherWorkingCapital | -81.56M | -197.1M | 307.35M | -22.66M | -49.9M | -271.02M | -95.42M | -63.07M | -39.22M | 56.56M |
| otherNonCashItems | 8.3M | 48.92M | -27.11M | 40.36M | 49.5M | 69.85M | -54.2M | 60.47M | 46.48M | -81.58M |
| netCashProvidedByOperatingActivities | 235.3M | 476.78M | 664.99M | 261.43M | 401.9M | 439.49M | 633.19M | 189.78M | 347.35M | 373.8M |
| investmentsInPropertyPlantAndEquipment | -628.36M | -669.52M | -623.03M | -709.52M | -622.55M | -531.62M | -665.85M | -533.97M | -517.76M | -531.84M |
| acquisitionsNet | - | - | -198.74M | - | - | 20M | 16.54M | 9.1M | 38.68M | 5.9M |
| purchasesOfInvestments | -513M | -480.61M | -457.59M | -434.4M | -486.38M | -558.98M | -378.18M | -328.5M | -443.85M | -500.46M |
| salesMaturitiesOfInvestments | 512.23M | 480.04M | 455.52M | 433.83M | 485.81M | 545.72M | 368M | 328.5M | 443.87M | 514.05M |
| otherInvestingActivities | 77.58M | 124.53M | 45.33M | 42.87M | 37.01M | 60.58M | 77.28M | 61.85M | 54.97M | 54M |
| netCashProvidedByInvestingActivities | -551.55M | -545.56M | -778.53M | -667.22M | -586.12M | -464.31M | -582.21M | -463.02M | -424.09M | -458.34M |
| netDebtIssuance | 431.94M | 81.3M | 218.05M | 530.21M | 301.75M | -255.05M | 92.05M | 376.18M | 184M | 185.5M |
| longTermNetDebtIssuance | 594.84M | - | 947.35M | -4.6M | - | -200M | - | 638.23M | - | - |
| shortTermNetDebtIssuance | -162.9M | 81.3M | -729.3M | 534.8M | 301.75M | -55.05M | 92.05M | -262.05M | 184M | 185.5M |
| netStockIssuance | -7.42M | 75.19M | 15.58M | 215K | -6.38M | 345.23M | 423K | 273K | -4.5M | -2.45M |
| netCommonStockIssuance | -7.42M | 75.19M | 15.58M | 215K | -6.38M | 345.23M | 423K | 273K | -4.5M | -2.45M |
| commonStockIssuance | - | 75.19M | 9.42M | - | - | 341.43M | - | - | - | - |
| commonStockRepurchased | -7.42M | - | 6.17M | 215K | -6.38M | 3.8M | 423K | 273K | -4.5M | -2.45M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -108.46M | -107.33M | -105.31M | -105.22M | -104.93M | -100.07M | -98.29M | -98.21M | -98.08M | -98.03M |
| commonDividendsPaid | -108.46M | -107.33M | -105.31M | -105.22M | -104.93M | -100.07M | -98.29M | -98.21M | -98.08M | -98.03M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | -4.67M | -2.74M | -10.62M | -3000 | -10.63M | - | -10.63M | - | -10.63M |
| netCashProvidedByFinancingActivities | 316.06M | 44.5M | 125.58M | 414.58M | 190.43M | -20.52M | -5.82M | 267.61M | 81.42M | 74.39M |