Quarterly Financial Statements for Pinnacle West Capital Corp (PNW)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Revenue 1,637,759 1,121,703 944,955 1,009,314 1,469,871 1,061,669 783,531 798,857 1,308,254 1,000,249 696,475 740,961 1,254,501 929,590 661,930 670,391 1,190,787 869,501 740,530 756,376 1,268,034 974,123 692,714 759,659 1,183,322 944,587 677,728 739,199 1,166,922 915,394 677,167 734,430 1,199,146 890,648 671,219 726,450 1,172,667 906,264 686,251 699,762
Revenue Y/Y Growth 11.42% 5.65% 20.60% 26.34% 12.35% 6.14% 12.50% 7.81% 4.28% 7.60% 5.22% 10.53% 5.35% 6.91% -10.61% -11.37% -6.09% -10.74% 6.90% -0.43% 7.16% 3.13% 2.21% 2.77% 1.41% 3.19% 0.08% 0.65% -2.69% 2.78% 0.89% 1.10% 2.26% -1.72% -2.19% 3.81% - - - -
Cost of Revenue 864,539 684,992 644,584 726,996 808,234 597,574 483,611 518,973 659,838 499,525 428,282 494,574 590,142 457,774 409,839 454,422 583,444 469,765 476,222 488,103 636,481 525,484 462,792 469,975 534,774 468,624 432,371 451,534 553,688 517,127 464,480 454,756 584,296 492,442 438,181 517,331 605,779 502,076 462,668 475,347
Gross Profit 773,220 436,711 300,371 282,318 661,637 464,095 299,920 279,884 648,416 500,724 268,193 246,387 664,359 471,816 252,091 215,969 607,343 399,736 264,308 268,273 631,553 448,639 229,922 289,684 648,548 475,963 245,357 287,665 613,234 398,267 212,687 279,674 614,850 398,206 233,038 209,119 566,888 404,188 223,583 224,415
Gross Profit Margin 47.21% 38.93% 31.79% 27.97% 45.01% 43.71% 38.28% 35.04% 49.56% 50.06% 38.51% 33.25% 52.96% 50.76% 38.08% 32.22% 51.00% 45.97% 35.69% 35.47% 49.81% 46.06% 33.19% 38.13% 54.81% 50.39% 36.20% 38.92% 52.55% 43.51% 31.41% 38.08% 51.27% 44.71% 34.72% 28.79% 48.34% 44.60% 32.58% 32.07%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Operating Expenses 256,957 253,431 249,654 245,567 244,064 241,000 245,428 229,867 219,043 222,338 220,659 215,539 209,351 209,942 211,669 203,972 204,053 203,147 204,224 201,389 198,246 206,477 198,588 199,074 182,466 171,734 171,851 164,849 161,976 166,519 162,525 169,840 169,739 166,233 165,354 148,935 145,113 150,075 148,413 140,515
Operating Income or Loss 516,263 183,280 50,717 36,751 417,573 223,095 77,264 50,017 429,373 278,386 47,534 30,848 455,008 261,874 40,422 11,997 403,290 196,589 60,084 66,884 433,307 242,162 31,334 90,610 466,082 304,229 73,506 122,816 451,258 231,748 50,162 109,834 445,111 231,973 67,684 60,184 421,775 254,113 75,170 83,900
Operating Margin 31.52% 16.34% 5.37% 3.64% 28.41% 21.01% 9.86% 6.26% 32.82% 27.83% 6.82% 4.16% 36.27% 28.17% 6.11% 1.79% 33.87% 22.61% 8.11% 8.84% 34.17% 24.86% 4.52% 11.93% 39.39% 32.21% 10.85% 16.61% 38.67% 25.32% 7.41% 14.95% 37.12% 26.05% 10.08% 8.28% 35.97% 28.04% 10.95% 11.99%
Interest Expense 87,817 81,515 75,397 68,909 63,493 62,230 60,907 59,946 58,794 57,578 56,944 59,038 56,834 57,941 55,158 55,769 53,995 52,971 53,988 55,977 55,692 54,417 52,199 50,585 49,644 50,063 47,392 45,713 46,972 47,548 45,517 44,692 45,824 44,006 44,183 44,186 44,147 47,961 49,199 46,516
EBITDA 749,425 403,661 254,434 249,378 646,486 447,513 280,903 247,443 626,932 488,142 260,653 170,604 650,029 455,829 235,226 174,730 587,825 376,373 236,048 226,935 611,962 419,153 208,691 230,357 616,714 444,542 218,468 242,932 587,134 371,161 187,518 248,431 586,178 370,913 205,622 156,693 545,417 380,468 195,387 196,033
Depreciation and Amortization 219,572 207,880 203,717 212,627 228,913 224,418 203,639 170,782 163,523 174,127 176,409 155,121 172,569 170,005 173,168 145,398 168,616 164,384 167,801 146,122 164,311 161,984 163,566 146,840 154,422 143,424 147,861 122,852 140,560 141,532 140,759 143,543 145,903 140,724 141,494 106,776 125,351 123,977 122,394 114,351
Income Before Tax 459,565 126,866 2,192 -28,436 383,360 195,306 25,423 27,903 415,967 265,996 36,164 -34,431 428,479 239,520 14,657 -19,683 370,415 166,099 25,209 37,744 404,218 215,651 6,829 47,277 425,264 261,284 32,396 85,428 409,346 191,924 11,240 68,825 401,533 194,878 28,674 14,542 382,839 215,924 31,096 41,981
Income Tax Expense 57,045 15,897 1,183 -8,750 52,728 26,688 4,161 -3,987 71,863 46,560 -4,350 -19,913 77,234 41,061 -20,209 -88,537 53,266 17,080 2,418 6,795 84,333 44,039 -1,265 20,775 144,319 88,967 4,211 27,309 141,446 65,742 1,914 22,847 139,555 67,371 7,947 5,007 134,753 74,540 6,405 9,167
Net Income 398,214 106,663 1,009 -19,686 326,326 164,312 16,956 27,584 339,798 215,697 35,641 -19,391 346,372 193,585 29,993 63,981 312,276 144,145 17,918 26,076 315,012 166,738 3,221 21,629 276,072 167,443 23,312 53,246 263,027 121,308 4,453 41,117 257,116 122,902 16,122 5,410 243,961 132,458 15,766 24,260
Net Income Margin 24.31% 9.51% 0.11% -1.95% 22.20% 15.48% 2.16% 3.45% 25.97% 21.56% 5.12% -2.62% 27.61% 20.82% 4.53% 9.54% 26.22% 16.58% 2.42% 3.45% 24.84% 17.12% 0.46% 2.85% 23.33% 17.73% 3.44% 7.20% 22.54% 13.25% 0.66% 5.60% 21.44% 13.80% 2.40% 0.74% 20.80% 14.62% 2.30% 3.47%
EPS 3.51 0.94 0.01 -0.17 2.88 1.45 0.19 0.24 3.01 1.91 0.32 -0.17 3.07 1.72 0.27 0.57 2.78 1.28 0.16 0.23 2.81 1.49 0.03 0.19 2.47 1.50 0.21 0.48 2.36 1.09 0.04 0.37 2.32 1.11 0.15 0.05 2.20 1.20 0.14 0.22
EPS Diluted 3.50 0.94 0.01 -0.17 2.88 1.45 0.19 0.24 3.00 1.91 0.32 -0.17 3.07 1.71 0.27 0.57 2.77 1.28 0.16 0.23 2.80 1.48 0.03 0.19 2.46 1.49 0.21 0.47 2.35 1.08 0.04 0.37 2.30 1.10 0.14 0.05 2.20 1.19 0.14 0.22
Weighted Average Shares Out 113,464 113,411 113,358 113,298 113,211 113,172 113,102 113,005 112,923 112,882 112,829 112,747 112,679 112,638 112,594 112,545 112,463 112,337 112,337 112,233 112,148 112,115 112,017 111,943 111,835 111,797 111,728 111,545 111,416 111,368 111,296 111,296 111,036 110,986 110,916 110,765 110,686 110,565 110,257 110,257
Weighted Average Shares Out Diluted 113,838 113,717 113,358 113,535 113,463 113,369 113,295 113,232 113,217 113,223 113,093 113,031 112,987 112,879 112,862 112,815 112,746 112,651 112,735 112,700 112,533 112,471 112,493 112,472 112,401 112,345 112,195 112,223 112,100 112,004 111,847 111,296 111,616 111,460 111,377 111,284 111,103 111,002 110,888 110,257

Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Current Assets
Cash and Cash Equivalents 15,108 7,658 6,951 4,832 7,032 29,189 13,968 9,969 25,688 14,146 17,202 59,968 181,926 6,763 63,139 10,283 29,852 1,648 6,109 5,766 64,991 3,839 15,440 13,892 10,674 4,953 3,028 8,881 48,267 43,040 14,484 39,488 13,007 13,557 11,664 7,604 10,471 9,161 103,421 9,526
Short Term Investments 0 0 0 5,709,822 0 48,302 0 144,792 0 0 0 1,485,866 1,434,984 0 0 4,902,983 0 0 0 4,812,752 0 0 0 4,693,102 0 0 0 4,396,754 0 0 0 4,164,527 0 0 0 3,959,755 0 0 0 3,826,831
Cash + Short Term Investments 15,108 7,658 6,951 4,832 7,032 29,189 13,968 9,969 25,688 14,146 17,202 59,968 181,926 6,763 63,139 10,283 29,852 1,648 6,109 5,766 64,991 3,839 15,440 13,892 10,674 4,953 3,028 8,881 48,267 43,040 14,484 39,488 13,007 13,557 11,664 7,604 10,471 9,161 103,421 9,526
Net Receivables 871,286 675,722 581,959 608,281 800,221 631,664 439,730 508,063 595,378 558,279 364,755 432,783 579,012 476,601 364,541 408,147 524,568 454,398 361,190 400,988 561,872 525,171 329,131 415,068 574,483 508,891 299,986 359,154 471,952 473,716 307,813 368,395 520,733 471,934 337,614 398,277 543,753 495,065 336,934 529,014
Inventory 493,829 492,792 465,028 450,636 439,790 401,482 379,059 367,167 381,041 365,746 339,098 334,297 339,077 335,625 340,475 345,920 312,426 315,381 307,151 294,094 308,582 310,961 305,877 289,270 284,468 288,024 283,254 282,587 285,534 278,380 278,406 279,931 278,523 274,297 265,981 255,986 263,056 269,145 259,897 259,710
Other Current Assets 211,967 230,181 208,391 138,409 159,695 208,772 200,918 214,272 205,265 201,791 197,509 192,505 178,685 225,965 230,314 195,028 206,018 226,122 193,593 185,866 204,795 200,526 230,377 220,490 230,256 217,907 186,881 139,438 157,372 151,575 209,233 186,797 178,205 179,405 193,004 168,625 134,677 125,605 122,097 116,283
Total Current Assets 2,161,938 1,851,737 1,748,386 1,750,554 2,016,557 1,798,148 1,594,593 1,551,100 1,709,148 1,523,183 1,169,784 1,198,319 1,454,686 1,147,089 1,078,307 1,030,030 1,133,155 1,028,567 876,389 924,991 1,207,190 1,118,711 957,404 1,016,288 1,174,205 1,068,204 794,996 822,219 977,492 963,387 826,025 890,516 1,061,979 1,031,756 935,442 973,435 1,040,932 999,072 897,930 1,043,609
Non-Current Assets
Property, Plant and Equipment 18,664,934 18,489,954 18,217,250 17,397,162 17,174,358 16,982,021 16,775,291 16,603,798 16,049,739 15,944,998 15,540,434 15,381,704 15,156,243 15,069,766 14,502,549 14,377,787 14,264,914 14,168,055 14,039,320 13,766,668 13,557,414 13,450,379 13,362,542 13,188,077 12,898,401 12,701,356 12,630,632 12,624,254 12,348,810 12,132,109 11,907,920 11,684,969 11,467,754 11,343,457 11,197,136 11,074,575 10,876,014 10,892,008 10,810,605 10,731,296
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 265,662 0 273,693 0 0 0 282,570 266,220 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 1,488,622 1,514,395 1,478,494 1,420,641 1,385,307 1,422,494 1,576,507 1,653,167 1,600,328 1,581,524 1,517,205 1,392,944 1,338,129 1,277,365 1,173,149 1,255,870 1,211,655 1,192,006 1,157,516 1,087,235 1,140,427 1,089,981 1,079,431 871,000 841,980 822,244 805,048 779,586 779,753 767,416 751,954 735,196 712,011 723,582 727,342 713,866 690,226 682,359 657,862 642,007
Tax Assets 2,408,218 1,740,364 2,379,720 1,521 2,418,914 2,357,469 2,318,959 1,823,580 2,289,366 2,192,169 2,134,471 1,671,962 2,163,050 2,070,453 2,016,770 1,428,043 1,975,989 1,838,145 1,811,689 1,519,159 1,813,472 1,727,700 1,689,601 1,601,997 3,182,400 3,048,007 2,955,441 1,619,109 2,941,559 2,794,741 2,726,220 1,541,084 2,673,394 2,614,274 2,586,180 1,377,854 2,505,150 2,396,026 2,359,689 873,210
Other Non-Current Assets -538,766 127,318 -503,931 1,894,647 -397,228 -324,314 -334,198 97,884 -385,400 -460,207 -455,462 92,922 -626,907 -532,313 -488,253 96,953 -474,734 -322,691 -298,805 103,247 -315,178 -151,638 -203,195 84,531 -1,375,317 -1,236,010 -1,244,500 69,063 -1,338,677 -1,227,839 -1,143,032 52,518 -1,175,057 -1,139,328 -1,138,017 54,047 -1,259,534 -1,416,185 -1,419,735 60,875
Total Non-Current Assets 22,272,488 22,127,605 21,831,987 20,972,851 20,828,041 20,703,332 20,606,361 20,452,122 19,827,276 19,538,395 19,014,874 18,822,102 18,296,735 18,160,299 17,483,453 17,449,217 17,244,411 17,137,099 16,977,718 16,739,211 16,464,765 16,373,462 16,190,902 16,002,794 15,803,662 15,601,523 15,397,829 15,182,034 14,828,234 14,575,178 14,359,076 14,137,742 13,813,039 13,669,727 13,500,261 13,340,097 12,939,416 12,691,245 12,552,867 12,465,077
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 24,434,426 23,979,342 23,580,373 22,723,405 22,844,598 22,501,480 22,200,954 22,003,222 21,536,424 21,061,578 20,184,658 20,020,421 19,751,421 19,307,388 18,561,760 18,479,247 18,377,566 18,165,666 17,854,107 17,664,202 17,671,955 17,492,173 17,148,306 17,019,082 16,977,867 16,669,727 16,192,825 16,004,253 15,805,726 15,538,565 15,185,101 15,028,258 14,875,018 14,701,483 14,435,703 14,313,532 13,980,348 13,690,317 13,450,797 13,508,686
Current Liabilities
Accounts Payable 404,971 436,808 361,410 430,425 475,362 436,308 343,255 393,083 353,591 377,157 309,145 318,585 288,265 316,230 301,325 346,448 276,117 327,969 263,656 277,336 249,059 260,285 205,169 256,442 236,746 270,262 250,197 264,631 248,133 316,589 234,946 297,480 233,970 326,119 271,489 295,211 278,835 320,779 224,820 284,516
Short Term Debt 764,578 714,915 623,501 496,615 623,066 666,320 363,899 542,443 405,078 783,373 289,078 243,785 146,989 375,751 1,225,360 927,388 533,596 742,969 559,485 576,400 728,200 1,216,249 951,900 177,400 338,400 689,000 332,297 302,200 134,170 357,720 619,380 357,580 468,433 260,223 428,070 530,970 387,991 545,491 549,924 693,549
Tax Payables 265,463 163,797 214,484 164,440 285,689 181,927 222,492 168,645 253,504 183,037 213,536 159,551 221,358 151,487 194,732 144,899 220,930 158,921 199,949 154,819 226,846 156,362 194,930 148,946 228,791 150,709 182,812 138,964 219,432 145,167 181,889 138,600 250,679 155,812 188,724 140,613 249,932 161,707 179,137 130,998
Deferred Revenue 40,557 41,585 41,186 41,769 41,731 41,459 41,628 42,293 44,089 44,419 45,170 48,340 47,730 49,132 54,965 64,908 78,173 84,177 87,263 91,174 89,916 89,681 75,759 70,388 69,690 72,585 76,149 82,520 78,262 79,136 78,825 73,073 72,455 72,785 72,561 72,307 73,468 74,779 75,999 76,101
Other Current Liabilities 758,236 739,273 698,232 793,332 920,745 878,361 847,948 779,050 846,499 818,319 687,150 749,723 761,800 755,250 713,838 739,621 698,860 745,846 680,900 704,054 667,613 672,670 641,563 693,622 658,307 606,747 535,170 643,595 649,153 725,099 652,751 714,184 748,504 680,732 601,856 660,655 708,224 613,658 543,900 564,478
Total Current Liabilities 1,968,342 1,932,581 1,724,329 1,762,141 2,060,904 2,022,448 1,596,730 1,756,869 1,649,257 2,023,268 1,330,543 1,360,433 1,244,784 1,496,363 2,295,488 2,078,365 1,586,746 1,900,961 1,591,304 1,648,964 1,734,788 2,238,885 1,874,391 1,197,852 1,303,143 1,638,594 1,193,813 1,292,946 1,109,718 1,478,544 1,585,902 1,442,317 1,523,362 1,339,859 1,373,976 1,559,143 1,448,518 1,554,707 1,394,643 1,618,644
Non-Current Liabilities
Long Term Debt 9,369,011 9,385,853 9,157,138 8,380,533 7,986,778 7,951,806 7,962,342 7,642,136 7,241,993 6,863,091 6,825,542 6,675,602 6,674,910 6,331,782 4,884,522 4,884,430 5,037,468 4,939,884 4,939,812 4,638,232 4,487,364 4,191,525 4,290,533 4,789,713 4,491,048 4,192,520 4,273,890 4,021,785 4,145,366 3,897,835 3,463,032 3,462,391 3,257,347 3,565,857 3,281,319 3,031,215 3,037,801 2,999,513 3,045,614 2,796,465
Deferred Revenue 520,180 536,579 532,596 422,103 362,140 336,198 314,664 257,151 247,334 247,531 220,999 221,032 224,924 213,572 212,545 215,330 192,374 174,411 155,894 137,153 125,267 118,459 109,629 113,996 101,210 98,795 92,113 88,672 98,779 101,568 110,056 115,609 121,905 120,063 122,259 123,052 123,136 120,330 115,033 114,480
Deferred Tax 2,661,898 2,580,795 2,564,147 2,565,098 2,598,332 2,541,501 2,505,210 2,498,432 2,472,404 2,379,889 2,325,313 2,326,775 2,350,976 2,263,534 2,212,772 2,188,807 2,169,107 2,035,894 2,011,741 2,007,826 2,011,650 1,930,497 1,895,029 1,896,380 3,388,270 3,254,976 3,165,259 3,155,394 3,122,297 2,979,739 2,913,186 2,910,505 2,861,543 2,790,663 2,764,493 2,761,243 2,682,717 2,577,262 2,511,803 2,504,243
Other Non-Current Liabilities 3,426,790 3,467,397 3,437,712 3,433,654 3,474,331 3,628,004 3,771,872 3,827,174 3,738,972 3,712,900 3,675,581 3,683,786 3,288,652 3,391,660 3,359,601 3,559,127 3,710,166 3,757,273 3,773,631 3,883,322 3,827,025 3,853,373 3,825,053 3,885,411 2,416,589 2,494,765 2,501,810 2,509,544 2,337,431 2,361,696 2,372,512 2,377,979 2,319,542 2,359,398 2,340,649 2,319,777 2,044,163 2,056,643 2,006,003 2,134,394
Total Non-Current Liabilities 15,977,879 15,970,624 15,691,593 14,801,388 14,421,581 14,457,509 14,554,088 14,224,893 13,700,703 13,203,411 13,047,435 12,907,195 12,539,462 12,200,548 10,669,440 10,847,694 11,109,115 10,907,462 10,881,078 10,666,533 10,451,306 10,093,854 10,120,244 10,685,500 10,397,117 10,041,056 10,033,072 9,775,395 9,703,873 9,340,838 8,858,786 8,866,484 8,560,337 8,835,981 8,508,720 8,235,287 7,887,817 7,753,748 7,678,453 7,549,582
Total Liabilities 17,946,221 17,903,205 17,415,922 16,563,529 16,482,485 16,479,957 16,150,818 15,981,762 15,349,960 15,226,679 14,377,978 14,267,628 13,784,246 13,696,911 12,964,928 12,926,059 12,695,861 12,808,423 12,472,382 12,315,497 12,186,094 12,332,739 11,994,635 11,883,352 11,700,260 11,679,650 11,226,885 11,068,341 10,813,591 10,819,382 10,444,688 10,308,801 10,083,699 10,175,840 9,882,696 9,794,430 9,336,335 9,308,455 9,073,096 9,168,226
Common Stock 2,744,501 2,736,112 2,730,851 2,724,740 2,720,364 2,712,297 2,706,325 2,702,743 2,698,552 2,692,015 2,687,052 2,677,482 2,670,358 2,665,518 2,664,387 2,659,561 2,654,430 2,648,234 2,644,063 2,634,265 2,629,627 2,624,672 2,620,261 2,614,805 2,608,825 2,604,482 2,595,042 2,596,030 2,552,979 2,549,498 2,547,065 2,541,668 2,529,019 2,526,945 2,523,247 2,512,970 2,502,217 2,500,064 2,497,485 2,491,558
Retained Earnings 3,665,946 3,267,731 3,357,052 3,360,347 3,580,102 3,253,772 3,281,601 3,264,719 3,429,076 3,089,266 3,060,752 3,025,106 3,231,485 2,885,109 2,867,610 2,837,610 2,949,891 2,637,620 2,659,086 2,641,183 2,780,428 2,465,402 2,454,268 2,442,511 2,576,193 2,300,109 2,278,867 2,255,547 2,342,643 2,079,619 2,097,246 2,092,803 2,190,387 1,933,256 1,942,194 1,926,065 2,052,207 1,808,232 1,801,047 1,785,273
Accumulated Other Comprehensive Income/Loss -30,434 -31,591 -31,536 -31,435 -53,300 -54,814 -53,708 -54,861 -59,666 -60,578 -61,512 -62,796 -57,491 -57,875 -55,579 -57,096 -46,538 -47,636 -46,501 -47,708 -55,074 -56,624 -52,341 -45,002 -42,117 -43,626 -42,863 -43,822 -42,146 -43,719 -43,770 -44,748 -63,990 -65,600 -66,382 -68,141 -62,402 -74,217 -74,902 -78,053
Total Stockholders Equity 6,374,685 5,966,924 6,048,916 6,048,647 6,244,563 5,908,279 5,930,570 5,906,200 6,064,883 5,717,624 5,682,516 5,633,503 5,841,386 5,489,562 5,469,418 5,430,648 5,552,666 5,233,078 5,251,062 5,222,915 5,353,572 5,032,019 5,019,757 5,006,690 5,142,068 4,859,412 4,828,776 4,803,622 4,853,346 4,585,268 4,599,999 4,583,917 4,653,651 4,392,836 4,396,793 4,367,493 4,491,916 4,233,890 4,222,786 4,194,470
Total Investments 1,488,622 1,514,395 1,478,494 7,130,463 1,385,307 1,470,796 1,576,507 1,797,959 1,600,328 1,581,524 1,517,205 2,878,810 2,773,113 1,277,365 1,173,149 6,158,853 1,211,655 1,192,006 1,157,516 5,899,987 1,140,427 1,089,981 1,079,431 5,564,102 841,980 822,244 805,048 5,176,340 779,753 767,416 751,954 4,899,723 712,011 723,582 727,342 4,673,621 690,226 682,359 657,862 4,468,838
Total Debt 10,133,589 10,100,768 9,780,639 8,877,148 8,609,844 8,618,126 8,326,241 8,184,579 7,647,071 7,646,464 7,114,620 6,919,387 6,821,899 6,707,533 6,109,882 5,811,818 5,571,064 5,682,853 5,499,297 5,214,632 5,215,564 5,407,774 5,242,433 4,967,113 4,829,448 4,881,520 4,606,187 4,323,985 4,279,536 4,255,555 4,082,412 3,819,971 3,725,780 3,826,080 3,709,389 3,562,185 3,425,792 3,545,004 3,595,538 3,490,014
Net Debt 10,118,481 10,093,110 9,773,688 8,872,316 8,602,812 8,588,937 8,312,273 8,174,610 7,621,383 7,632,318 7,097,418 6,859,419 6,639,973 6,700,770 6,046,743 5,801,535 5,541,212 5,681,205 5,493,188 5,208,866 5,150,573 5,403,935 5,226,993 4,953,221 4,818,774 4,876,567 4,603,159 4,315,104 4,231,269 4,212,515 4,067,928 3,780,483 3,712,773 3,812,523 3,697,725 3,554,581 3,415,321 3,535,843 3,492,117 3,480,488

Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Cash Flows from Operating Activities
Net Income 402,520 110,969 1,009 -19,686 330,632 168,618 21,262 31,890 344,104 219,436 40,514 -14,518 351,245 198,459 34,866 68,854 317,149 149,019 22,791 30,949 319,885 171,612 8,094 26,502 280,945 172,317 28,185 58,119 267,900 126,182 9,326 45,978 261,978 127,507 20,727 9,535 248,086 141,384 24,691 32,814
Depreciation & Amortization 219,572 207,880 208,772 204,856 207,831 201,488 203,639 186,800 181,805 174,127 176,409 170,511 172,569 170,005 173,168 163,339 168,616 164,384 167,801 161,094 164,311 161,984 163,566 164,922 154,422 143,424 147,861 142,160 140,560 141,532 140,759 143,543 145,903 140,724 141,494 124,765 125,351 123,977 122,394 114,351
Deferred Income Tax 30,952 8,194 -1,401 1,021 16,657 16,115 3,516 16,874 69,215 38,186 -11,606 -18,163 63,693 37,394 -18,551 -81,832 74,745 -1,597 3,267 2,011 79,241 31,309 -376 36,621 115,785 81,158 10,013 41,379 124,775 60,444 3,354 67,679 114,454 56,475 6,684 23,286 100,497 52,923 8,563 29,542
Stock Based Compensation 5,079 3,590 3,635 3,118 4,952 2,534 5,338 1,752 3,224 2,147 11,337 6,173 2,989 2,848 6,282 1,890 2,761 1,651 12,074 3,407 2,951 2,652 10,537 3,949 3,662 2,894 9,997 18,758 -41 -126 -111 -120 -36 -121 -104 39 251 62 -13 -3
Change in Working Capital -68,032 -127,249 23,266 49,275 -52,300 -93,794 83,268 -13,659 -164,564 -241,265 47,339 73,191 -118,679 -190,796 3,153 -12,869 -39,612 -110,407 -50,894 104,266 660 -125,241 -1,922 130,253 -34,847 -208,209 -41,262 13,317 -169,854 -28,754 -1,998 27,408 -83,587 -64,944 -38,714 54,909 -30,425 -75,000 61,312 84,539
Accounts Receivable -189,543 -27,579 2,831 149,312 -182,035 -97,292 66,146 38,025 -69,446 -91,683 50,545 100,807 -126,765 -17,808 25,575 78,717 -95,049 -11,933 15,476 102,733 -46,531 -108,190 89,518 113,123 -144,296 -109,631 47,007 75,419 -58,010 -67,180 47,282 85,044 -89,861 -56,576 39,174 96,381 -84,067 -90,972 25,986 133,038
Inventory -1,037 -27,764 -14,392 -10,846 -38,308 -22,423 -11,892 13,874 -15,295 -26,648 -4,801 4,780 -3,452 4,850 5,445 -33,494 2,955 -8,230 -13,057 14,488 2,379 -6,363 -16,607 -4,802 3,556 -4,770 -667 2,947 -5,989 26 1,525 -1,408 -4,226 -8,316 -9,995 7,070 6,089 -9,248 -187 -2,964
Accounts Payable -77,552 67,525 -69,576 -47,357 32,584 118,722 -13,873 1,262 -47,553 42,093 24,465 341 -24,172 22,964 -5,192 16,742 -31,975 39,281 26,593 -3,203 -48,013 62,352 -25,738 489 -46,029 -376 22,147 -9,680 -104,858 86,064 -38,443 18,981 -89,881 72,307 -35,673 6,818 -37,896 81,715 -50,990 710
Other Working Capital 200,100 -139,431 104,403 -41,834 135,459 -92,801 42,887 -66,820 -32,270 -165,027 -22,870 -32,737 35,710 -200,802 -22,675 -74,834 84,457 -129,525 -79,906 -9,752 92,825 -73,040 -49,095 21,443 151,922 -93,432 -109,749 -55,369 -997 -47,664 -12,362 -75,209 100,381 -72,359 -32,220 -55,360 85,449 -56,495 86,503 -46,245
Other Non-Cash Items -193,805 22,624 -23,676 -29,057 -64,144 -47,283 23,585 -24,156 -85,621 -82,293 -61,981 -22,848 -68,830 -32,506 -15,290 -17,417 -34,832 -30,548 18,393 15,654 -3,087 -13,386 -13,027 -16,135 -38,605 -41,073 -14,743 -15,393 -20,765 -21,012 -7,121 -11,534 -11,633 -9,495 14,061 175 -21,908 -27,437 32,210 9,734
Net Cash Provided by Operating Activities 396,286 226,008 211,605 209,527 443,628 247,678 340,608 199,501 348,163 110,338 202,012 194,346 402,987 185,404 183,628 121,965 488,827 172,502 173,432 317,381 563,961 228,930 166,872 346,112 481,362 150,511 140,051 258,340 342,575 278,266 144,209 272,954 427,079 250,146 144,148 212,709 421,852 215,909 249,157 270,977
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -396,334 -473,024 -445,171 -430,629 -433,642 -451,636 -391,583 -467,044 -325,283 -317,373 -363,775 -355,532 -294,079 -336,959 -340,014 -333,564 -316,482 -281,609 -259,792 -279,714 -218,506 -318,912 -361,037 -381,021 -334,127 -344,802 -348,824 -260,562 -283,301 -353,109 -378,500 -297,387 -247,665 -279,994 -251,041 -291,976 -229,906 -181,293 -207,459 -434,807
Acquisitions Net 396,334 473,024 0 0 0 0 0 0 325,283 317,373 0 355,532 294,079 336,959 0 333,564 316,482 281,609 0 279,714 218,506 318,912 -5,998 381,021 334,127 344,802 -5,685 260,562 283,301 353,109 -8,639 297,387 247,665 279,994 -111 291,976 229,906 181,293 0 434,807
Purchases of Investments -612,718 -341,472 -227,196 -282,098 -237,154 -331,002 -361,809 -910,287 -226,211 -208,434 -380,548 -198,359 -231,249 -197,342 -195,658 -198,608 -213,079 -130,876 -179,618 -210,388 -202,235 -128,515 -131,027 -191,526 -76,496 -124,809 -151,696 -186,562 -157,395 -149,355 -142,379 -152,574 -108,837 -115,057 -119,594 -91,232 -74,364 -100,378 -107,470 -86,393
Sales/Maturities of Investments 598,140 340,902 226,626 296,710 218,817 330,432 361,754 923,787 209,337 207,864 379,978 211,633 216,026 196,772 195,087 198,038 211,642 130,306 179,048 209,818 184,814 127,945 130,456 190,386 76,496 124,238 151,126 185,991 156,825 148,785 141,809 148,509 104,525 110,497 115,282 86,919 70,052 96,067 103,157 82,081
Other Investing Activities -337,555 -429,962 -7,498 19,866 24,334 32,297 17,297 28,927 -295,870 -300,929 16,276 -335,589 -287,759 -310,791 -575 -298,394 -302,938 -272,555 5,849 -278,938 -216,799 -317,433 6,513 -387,758 -351,399 -338,985 6,395 -241,041 -294,439 -342,582 15,404 -289,380 -258,973 -272,126 22,647 -284,598 -236,477 -180,149 3,264 -433,133
Net Cash Used for Investing Activities -352,133 -430,532 -453,239 -396,151 -427,645 -419,909 -374,341 -424,617 -312,744 -301,499 -348,069 -322,315 -302,982 -311,361 -341,160 -298,964 -304,375 -273,125 -254,513 -279,508 -234,220 -318,003 -361,093 -388,898 -351,399 -339,556 -348,684 -241,612 -295,009 -343,152 -372,305 -293,445 -263,285 -276,686 -232,817 -288,911 -240,789 -184,460 -208,508 -437,445
Cash Flows from Financing Activities
Debt Repayment -32,740 0 0 -2,420 0 -29,050 -179,050 -25,000 -25,000 -15,000 -4,000 -77,400 -49,750 -1,105,325 -453,365 -96,975 -11,025 -52,000 -505,000 -132,000 -7,000 -82,000 -25,000 -196,000 -68,800 0 0 -16,870 -276,710 0 0 -127,723 -90,400 -241,947 -102,900 -20,745 -133,975 -359,958 -143,625 -42,124
Common Stock Issued 0 0 0 -2,205 0 -448 1,005 -2,350 0 0 0 187,824 0 0 1,680 351,612 0 0 2,653 0 0 0 0 0 0 0 0 0 0 0 0 -12,543 382 2,471 9,690 428 2,235 3,235 9,390 6,923
Common Stock Repurchased 0 0 -2,135 -2,653 0 0 -1,005 -2,174 0 562 -738 -1,389 0 0 -1,680 692 0 0 -2,653 0 0 0 0 0 0 0 0 0 0 0 0 261,788 -10,100 0 0 157,000 14,626 309,500 250,000 60,950
Dividends Paid -96,221 -96,157 -96,078 -96,043 -94,296 -94,277 -94,265 -94,149 -91,829 -91,779 -91,721 -91,653 -86,358 -86,309 -86,257 -86,527 -81,137 -81,082 -80,897 -80,855 -76,095 -76,039 -75,903 -75,866 -71,407 -71,343 -71,177 -71,114 -67,780 -67,724 -67,611 -67,561 -64,225 -64,180 -64,061 -58,893 -62,640 -62,618 -62,520 -60,759
Other Financing Activities 92,258 301,388 341,966 287,745 56,156 311,227 311,047 333,070 92,952 294,322 199,750 -11,371 211,266 1,261,215 750,010 -11,372 -64,086 229,244 667,321 115,757 -185,494 235,511 296,672 317,870 15,965 262,313 273,957 31,870 302,151 161,166 270,703 -6,989 -1 332,089 250,000 -4,455 1 -15,868 1 75,547
Net Cash Used Provided by Financing Activities -36,703 205,231 243,753 184,424 -38,140 187,452 37,732 209,397 -23,877 188,105 103,291 6,011 75,158 69,581 210,388 157,430 -156,248 96,162 81,424 -97,098 -268,589 77,472 195,769 46,004 -124,242 190,970 202,780 -56,114 -42,339 93,442 203,092 46,972 -164,344 28,433 92,729 73,335 -179,753 -125,709 53,246 40,537
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 7,450 707 2,119 -2,200 -22,157 15,221 3,999 -15,719 11,542 -3,056 -42,766 -121,958 175,163 -56,376 52,856 -19,569 28,204 -4,461 343 -59,225 61,152 -11,601 1,548 3,218 5,721 1,925 -5,853 -39,386 5,227 28,556 -25,004 26,481 -550 1,893 4,060 -2,867 1,310 -94,260 93,895 -125,931
Cash at End of Period 15,108 7,658 6,951 4,832 7,032 29,189 13,968 9,969 25,688 14,146 17,202 59,968 181,926 6,763 63,139 10,283 29,852 1,648 6,109 5,766 64,991 3,839 15,440 13,892 10,674 4,953 3,028 8,881 48,267 43,040 14,484 39,488 13,007 13,557 11,664 7,604 10,471 9,161 103,421 9,526
Cash at Start of Period 7,658 6,951 4,832 7,032 29,189 13,968 9,969 25,688 14,146 17,202 59,968 181,926 6,763 63,139 10,283 29,852 1,648 6,109 5,766 64,991 3,839 15,440 13,892 10,674 4,953 3,028 8,881 48,267 43,040 14,484 39,488 13,007 13,557 11,664 7,604 10,471 9,161 103,421 9,526 135,457
Free Cash Flow
Operating Cash Flow 396,286 226,008 211,605 209,527 443,628 247,678 340,608 199,501 348,163 110,338 202,012 194,346 402,987 185,404 183,628 121,965 488,827 172,502 173,432 317,381 563,961 228,930 166,872 346,112 481,362 150,511 140,051 258,340 342,575 278,266 144,209 272,954 427,079 250,146 144,148 212,709 421,852 215,909 249,157 270,977
Capital Expenditure -396,334 -473,024 -445,171 -430,629 -433,642 -451,636 -391,583 -467,044 -325,283 -317,373 -363,775 -355,532 -294,079 -336,959 -340,014 -333,564 -316,482 -281,609 -259,792 -279,714 -218,506 -318,912 -361,037 -381,021 -334,127 -344,802 -348,824 -260,562 -283,301 -353,109 -378,500 -297,387 -247,665 -279,994 -251,041 -291,976 -229,906 -181,293 -207,459 -434,807
Free Cash Flow -48 -247,016 -233,566 -221,102 9,986 -203,958 -50,975 -267,543 22,880 -207,035 -161,763 -161,186 108,908 -151,555 -156,386 -211,599 172,345 -109,107 -86,360 37,667 345,455 -89,982 -194,165 -34,909 147,235 -194,291 -208,773 -2,222 59,274 -74,843 -234,291 -24,433 179,414 -29,848 -106,893 -79,267 191,946 34,616 41,698 -163,830