Is Alphabet Stock No Longer a Good Bet?
Alphabet tripled its price per share over the past 5…
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PNW Quote, Financials, Valuation and Earnings
Last price:
$93.81
Seasonality move
:
1.69%
Day range:
$92.95 - $94.28
52-week range:
$70.73 - $95.42
Dividend yield:
3.8%
P/E ratio:
17.89x
P/S ratio:
2.12x
P/B ratio:
1.65x
Volume:
1.1M
Avg. volume:
1M
1-year change:
29.55%
Market cap:
$11.1B
Revenue:
$5.1B
EPS (TTM):
$5.22
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $3.8B | $4.3B | $4.7B | $5.1B | |
| Revenue Growth (YoY) | 3.34% | 6.05% | 13.69% | 8.59% | 9.13% | |
| Cost of Revenues | $2B | $2.1B | $2.6B | $2.9B | $3B | |
| Gross Profit | $1.6B | $1.7B | $1.7B | $1.8B | $2.1B | |
| Gross Profit Margin | 45.57% | 44.62% | 39.5% | 39.28% | 41.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $76.8M | $167.3M | $92M | $75.1M | $77.6M | |
| Operating Expenses | $846.5M | $891.9M | $976.1M | $1B | $1.1B | |
| Operating Income | $788.2M | $805.3M | $731.9M | $824.6M | $1B | |
| Net Interest Expenses | $216.8M | $226.5M | $248.2M | $304.1M | $353.2M | |
| EBT. Incl. Unusual Items | $648.2M | $746M | $575.7M | $595.7M | $736.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $78.2M | $110.1M | $74.8M | $76.9M | $110.5M | |
| Net Income to Company | $570.1M | $635.9M | $500.8M | $518.8M | $626M | |
| Minority Interest in Earnings | -$19.5M | -$17.2M | -$17.2M | -$17.2M | -$17.2M | |
| Net Income to Common Excl Extra Items | $550.6M | $618.7M | $483.6M | $501.6M | $608.8M | |
| Basic EPS (Cont. Ops) | $4.89 | $5.48 | $4.27 | $4.42 | $5.35 | |
| Diluted EPS (Cont. Ops) | $4.87 | $5.47 | $4.26 | $4.41 | $5.24 | |
| Weighted Average Basic Share | $112.7M | $112.9M | $113.2M | $113.4M | $113.8M | |
| Weighted Average Diluted Share | $112.9M | $113.2M | $113.4M | $113.8M | $116.2M | |
| EBITDA | $1.6B | $1.7B | $1.6B | $1.8B | $2.1B | |
| EBIT | $877.2M | $979.3M | $831.2M | $927M | $1.1B | |
| Revenue (Reported) | $3.6B | $3.8B | $4.3B | $4.7B | $5.1B | |
| Operating Income (Reported) | $788.2M | $805.3M | $731.9M | $824.6M | $1B | |
| Operating Income (Adjusted) | $877.2M | $979.3M | $831.2M | $927M | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $741M | $798.9M | $1B | $991.6M | $1.1B | |
| Revenue Growth (YoY) | 10.53% | 7.81% | 26.35% | -1.76% | 10.47% | |
| Cost of Revenues | $494.6M | $519M | $727M | $657.3M | $723.4M | |
| Gross Profit | $246.4M | $279.9M | $282.3M | $334.3M | $372M | |
| Gross Profit Margin | 33.25% | 35.04% | 27.97% | 33.72% | 33.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$9.5M | $36.3M | $1.5M | $14M | $2.9M | |
| Operating Expenses | $215.5M | $229.9M | $245.6M | $259.9M | $287.5M | |
| Operating Income | $30.8M | $50M | $36.8M | $74.4M | $84.5M | |
| Net Interest Expenses | $55.8M | $58.5M | $66.7M | $81.3M | $90M | |
| EBT. Incl. Unusual Items | -$34.4M | $27.9M | -$28.4M | $7.1M | -$2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$19.9M | -$4M | -$8.8M | $2.8M | -$10K | |
| Net Income to Company | -$14.5M | $31.9M | -$19.7M | $4.3M | -$2.5M | |
| Minority Interest in Earnings | -$4.9M | -$4.3M | -$4.3M | -$4.3M | -$4.3M | |
| Net Income to Common Excl Extra Items | -$19.4M | $27.6M | -$24M | -$23K | -$6.8M | |
| Basic EPS (Cont. Ops) | -$0.17 | $0.24 | -$0.21 | -$0.00 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.17 | $0.24 | -$0.21 | -$0.00 | -$0.06 | |
| Weighted Average Basic Share | $112.7M | $113M | $113.3M | $113.5M | $114.3M | |
| Weighted Average Diluted Share | $113M | $113.2M | $113.5M | $114.1M | $117.8M | |
| EBITDA | $195.1M | $274.6M | $245.3M | $311.6M | $337M | |
| EBIT | $24.6M | $87.8M | $40.5M | $93.7M | $92.4M | |
| Revenue (Reported) | $741M | $798.9M | $1B | $991.6M | $1.1B | |
| Operating Income (Reported) | $30.8M | $50M | $36.8M | $74.4M | $84.5M | |
| Operating Income (Adjusted) | $24.6M | $87.8M | $40.5M | $93.7M | $92.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $3.8B | $4.3B | $4.7B | $5.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.1B | $2.6B | $2.9B | $3B | |
| Gross Profit | $1.6B | $1.7B | $1.7B | $1.8B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $76.8M | $167.3M | $92M | $54.8M | $53.2M | |
| Operating Expenses | $846.5M | $891.9M | $976.1M | $999.6M | $1.1B | |
| Operating Income | $788.2M | $805.3M | $731.9M | $845M | $1B | |
| Net Interest Expenses | $216.8M | $226.5M | $248.2M | $304.1M | $353.2M | |
| EBT. Incl. Unusual Items | $648.2M | $746M | $575.7M | $595.7M | $736.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $78.2M | $110.1M | $74.8M | $76.9M | $110.5M | |
| Net Income to Company | $570.1M | $635.9M | $500.8M | $518.8M | $626M | |
| Minority Interest in Earnings | -$19.5M | -$17.2M | -$17.2M | -$17.2M | -$17.2M | |
| Net Income to Common Excl Extra Items | $550.6M | $618.7M | $483.6M | $501.6M | $608.8M | |
| Basic EPS (Cont. Ops) | $4.89 | $5.48 | $4.27 | $4.42 | $5.35 | |
| Diluted EPS (Cont. Ops) | $4.88 | $5.47 | $4.27 | $4.41 | $5.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.6B | $1.7B | $1.6B | $1.8B | $2.1B | |
| EBIT | $877.2M | $979.3M | $831.2M | $927M | $1.1B | |
| Revenue (Reported) | $3.6B | $3.8B | $4.3B | $4.7B | $5.1B | |
| Operating Income (Reported) | $788.2M | $805.3M | $731.9M | $845M | $1B | |
| Operating Income (Adjusted) | $877.2M | $979.3M | $831.2M | $927M | $1.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $4.3B | $4.7B | $5.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.6B | $2.9B | $3B | -- | |
| Gross Profit | $1.7B | $1.7B | $1.8B | $2.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -$20.3M | -$24.4M | -- | |
| Other Inc / (Exp) | $167.3M | $92M | $54.8M | $53.2M | -- | |
| Operating Expenses | $891.9M | $976.1M | $999.6M | $1.1B | -- | |
| Operating Income | $805.3M | $731.9M | $845M | $1B | -- | |
| Net Interest Expenses | $226.5M | $248.2M | $304.1M | $353.2M | -- | |
| EBT. Incl. Unusual Items | $746M | $575.7M | $595.7M | $736.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $110.1M | $74.8M | $76.9M | $110.5M | -- | |
| Net Income to Company | $635.9M | $500.8M | $518.8M | $626M | -- | |
| Minority Interest in Earnings | -$17.2M | -$17.2M | -$17.2M | -$17.2M | -- | |
| Net Income to Common Excl Extra Items | $618.7M | $483.6M | $501.6M | $608.8M | -- | |
| Basic EPS (Cont. Ops) | $5.48 | $4.27 | $4.42 | $5.35 | -- | |
| Diluted EPS (Cont. Ops) | $5.47 | $4.27 | $4.41 | $5.22 | -- | |
| Weighted Average Basic Share | $451.6M | $452.8M | $453.8M | $455.4M | -- | |
| Weighted Average Diluted Share | $452.8M | $453.7M | $455M | $464.9M | -- | |
| EBITDA | $1.7B | $1.6B | $1.8B | $2.1B | -- | |
| EBIT | $979.3M | $831.2M | $927M | $1.1B | -- | |
| Revenue (Reported) | $3.8B | $4.3B | $4.7B | $5.1B | -- | |
| Operating Income (Reported) | $805.3M | $731.9M | $845M | $1B | -- | |
| Operating Income (Adjusted) | $979.3M | $831.2M | $927M | $1.1B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $60M | $10M | $4.8M | $5M | $3.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $313.6M | $391.9M | $453.2M | $513.9M | $525.6M | |
| Inventory | $334.3M | $367.2M | $450.6M | $493.5M | $501.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $192.5M | $214.3M | $138.4M | $264M | $208.3M | |
| Total Current Assets | $1.2B | $1.6B | $1.8B | $1.9B | $1.7B | |
| Property Plant And Equipment | $15.4B | $16.6B | $17.4B | $19B | $20.2B | |
| Long-Term Investments | $1.4B | $1.7B | $1.4B | $1.6B | $1.7B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $91.1M | $97.9M | $125.7M | $102.8M | $115.1M | |
| Total Assets | $20B | $22B | $22.7B | $24.7B | $26.1B | |
| Accounts Payable | $318.6M | $393.1M | $430.4M | $442.5M | $485.4M | |
| Accrued Expenses | $57M | $57.3M | $61.2M | $72.9M | $81.8M | |
| Current Portion Of Long-Term Debt | $169M | $442M | $391.4M | $1.5B | $1.4B | |
| Current Portion Of Capital Lease Obligations | $74.8M | $100.4M | $105.2M | $67.9M | $100.4M | |
| Other Current Liabilities | $424.1M | $452.6M | $457.5M | $484.4M | $430.9M | |
| Total Current Liabilities | $1.4B | $1.8B | $1.8B | $2.9B | $2.8B | |
| Long-Term Debt | $6.3B | $6.9B | $7.7B | $7.5B | $8.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.3B | $16B | $16.6B | $18.4B | $19.2B | |
| Common Stock | $2.7B | $2.7B | $2.7B | $2.8B | $3.1B | |
| Other Common Equity Adj | -$62.8M | -$54.9M | -$31.4M | -$33.1M | -$30.9M | |
| Common Equity | $5.6B | $5.9B | $6B | $6.2B | $6.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $119.3M | $115.3M | $111.2M | $107.2M | $103.2M | |
| Total Equity | $5.8B | $6B | $6.2B | $6.3B | $6.9B | |
| Total Liabilities and Equity | $20B | $22B | $22.7B | $24.7B | $26.1B | |
| Cash and Short Terms | $60M | $10M | $4.8M | $5M | $3.8M | |
| Total Debt | $6.5B | $7.4B | $8.1B | $9B | $9.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $60M | $10M | $4.8M | $5M | $3.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $313.6M | $391.9M | $453.2M | $513.9M | $525.6M | |
| Inventory | $334.3M | $367.2M | $450.6M | $493.5M | $501.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $192.5M | $214.3M | $138.4M | $264M | $208.3M | |
| Total Current Assets | $1.2B | $1.6B | $1.8B | $1.9B | $1.7B | |
| Property Plant And Equipment | $15.4B | $16.6B | $17.4B | $19B | $20.2B | |
| Long-Term Investments | $1.4B | $1.7B | $1.4B | $1.6B | $1.7B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $91.1M | $97.9M | $125.7M | $102.8M | $115.1M | |
| Total Assets | $20B | $22B | $22.7B | $24.7B | $26.1B | |
| Accounts Payable | $318.6M | $393.1M | $430.4M | $442.5M | $485.4M | |
| Accrued Expenses | $57M | $57.3M | $61.2M | $72.9M | $81.8M | |
| Current Portion Of Long-Term Debt | $169M | $442M | $391.4M | $1.5B | $1.4B | |
| Current Portion Of Capital Lease Obligations | $74.8M | $100.4M | $105.2M | $67.9M | $100.4M | |
| Other Current Liabilities | $424.1M | $452.6M | $457.5M | $484.4M | $430.9M | |
| Total Current Liabilities | $1.4B | $1.8B | $1.8B | $2.9B | $2.8B | |
| Long-Term Debt | $6.3B | $6.9B | $7.7B | $7.5B | $8.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.3B | $16B | $16.6B | $18.4B | $19.2B | |
| Common Stock | $2.7B | $2.7B | $2.7B | $2.8B | $3.1B | |
| Other Common Equity Adj | -$62.8M | -$54.9M | -$31.4M | -$33.1M | -$30.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $119.3M | $115.3M | $111.2M | $107.2M | $103.2M | |
| Total Equity | $5.8B | $6B | $6.2B | $6.3B | $6.9B | |
| Total Liabilities and Equity | $20B | $22B | $22.7B | $24.7B | $26.1B | |
| Cash and Short Terms | $60M | $10M | $4.8M | $5M | $3.8M | |
| Total Debt | $6.5B | $7.4B | $8.1B | $9B | $9.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $570.1M | $635.9M | $500.8M | $518.8M | $626M | |
| Depreciation & Amoritzation | $686.3M | $719.1M | $817.8M | $854.1M | $956.2M | |
| Stock-Based Compensation | $18.3M | $18.5M | $15.9M | $17.3M | $23.5M | |
| Change in Accounts Receivable | -$7.3M | -$75.1M | -$101.2M | -$51M | -$21.7M | |
| Change in Inventories | $11.6M | -$32.9M | -$83.5M | -$42.9M | -$7.9M | |
| Cash From Operations | $966.4M | $860M | $1.2B | $1.2B | $1.6B | |
| Capital Expenditures | $1.3B | $1.5B | $1.7B | $1.8B | $2.2B | |
| Cash Acquisitions | -- | -- | -- | $23.4M | $84.3M | |
| Cash From Investing | -$1.3B | -$1.4B | -$1.6B | -$1.7B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -$350.6M | -$369.5M | -$378.9M | -$386.5M | -$394.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4B | $889M | $924.3M | $931.2M | $1.9B | |
| Long-Term Debt Repaid | -$1.7B | -$19M | -$150M | -$32.7M | -$1.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$22.7M | -$21.3M | -$21.3M | -$21.3M | -$21.3M | |
| Cash From Financing | $361.1M | $476.9M | $371.5M | $486.7M | $322.7M | |
| Beginning Cash (CF) | $10.3M | $60M | $10M | $4.8M | $5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $49.7M | -$50M | -$5.1M | $123K | -$1.1M | |
| Ending Cash (CF) | $60M | $10M | $4.8M | $5M | $3.8M | |
| Levered Free Cash Flow | -$360.2M | -$613.5M | -$466M | -$638.7M | -$639.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.5M | $31.9M | -$19.7M | $4.3M | -$2.5M | |
| Depreciation & Amoritzation | $170.5M | $186.8M | $204.9M | $217.9M | $244.6M | |
| Stock-Based Compensation | $6.2M | $1.8M | $3.1M | $5M | $6.6M | |
| Change in Accounts Receivable | $141.5M | $87.1M | $191.5M | $211.4M | $403.1M | |
| Change in Inventories | $4.8M | $13.9M | -$10.8M | $282K | $26.6M | |
| Cash From Operations | $194.3M | $199.5M | $209.5M | $373.8M | $439.5M | |
| Capital Expenditures | $355.5M | $467M | $430.6M | $531.8M | $531.6M | |
| Cash Acquisitions | -- | -- | -- | $5.9M | $20M | |
| Cash From Investing | -$322.3M | -$424.6M | -$396.2M | -$458.3M | -$464.3M | |
| Dividends Paid (Ex Special Dividend) | -$91.7M | -$94.1M | -$96M | -$98M | -$100.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $186.2M | $292M | $468.6M | $185.5M | $186M | |
| Long-Term Debt Repaid | -$77.4M | $25M | -- | -- | -$441.1M | |
| Repurchase of Common Stock | $1.6M | -- | -- | -- | -- | |
| Other Financing Activities | -$11.4M | -$10.6M | -$10.6M | -$10.6M | -$10.6M | |
| Cash From Financing | $6M | $209.4M | $184.4M | $74.4M | -$20.5M | |
| Beginning Cash (CF) | $181.9M | $25.7M | $7M | $15.1M | $49.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$122M | -$15.7M | -$2.2M | -$10.2M | -$45.3M | |
| Ending Cash (CF) | $60M | $10M | $4.8M | $5M | $3.8M | |
| Levered Free Cash Flow | -$161.2M | -$267.5M | -$221.1M | -$158M | -$92.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $570.1M | $635.9M | $500.8M | $518.8M | $626M | |
| Depreciation & Amoritzation | $686.3M | $719.1M | $817.8M | $854.1M | $956.2M | |
| Stock-Based Compensation | $18.3M | $18.5M | $15.9M | $17.3M | $23.5M | |
| Change in Accounts Receivable | -$7.3M | -$75.1M | -$101.2M | -$51M | -$21.7M | |
| Change in Inventories | $11.6M | -$32.9M | -$83.5M | -$42.9M | -$7.9M | |
| Cash From Operations | $966.4M | $860M | $1.2B | $1.2B | $1.6B | |
| Capital Expenditures | $1.3B | $1.5B | $1.7B | $1.8B | $2.2B | |
| Cash Acquisitions | -- | -- | -- | $23.4M | $84.3M | |
| Cash From Investing | -$1.3B | -$1.4B | -$1.6B | -$1.7B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -$350.6M | -$369.5M | -$378.9M | -$386.5M | -$394.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4B | $889M | $924.3M | $931.2M | $1.9B | |
| Long-Term Debt Repaid | -$1.7B | -$19M | -$150M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $361.1M | $476.9M | $371.5M | $486.7M | $322.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $49.7M | -$50M | -$5.1M | $123K | -$1.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$360.2M | -$613.5M | -$466M | -$638.7M | -$639.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $635.9M | $500.8M | $518.8M | $626M | -- | |
| Depreciation & Amoritzation | $719.1M | $817.8M | $854.1M | $956.2M | -- | |
| Stock-Based Compensation | $18.5M | $15.9M | $17.3M | $23.5M | -- | |
| Change in Accounts Receivable | -$75.1M | -$101.2M | -$51M | -$21.7M | -- | |
| Change in Inventories | -$32.9M | -$83.5M | -$42.9M | -$7.9M | -- | |
| Cash From Operations | $860M | $1.2B | $1.2B | $1.6B | -- | |
| Capital Expenditures | $1.5B | $1.7B | $1.8B | $2.2B | -- | |
| Cash Acquisitions | -- | -- | $23.4M | $84.3M | -- | |
| Cash From Investing | -$1.4B | -$1.6B | -$1.7B | -$1.9B | -- | |
| Dividends Paid (Ex Special Dividend) | -$369.5M | -$378.9M | -$386.5M | -$394.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $889M | $924.3M | $931.2M | $1.9B | -- | |
| Long-Term Debt Repaid | -$19M | -$150M | -$32.7M | -$1.5B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$21.3M | -$21.3M | -$21.3M | -$21.3M | -- | |
| Cash From Financing | $476.9M | $371.5M | $486.7M | $322.7M | -- | |
| Beginning Cash (CF) | $117M | $60.2M | $34.5M | $67.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$50M | -$5.1M | $123K | -$1.1M | -- | |
| Ending Cash (CF) | $67M | $55M | $34.7M | $66.7M | -- | |
| Levered Free Cash Flow | -$613.5M | -$466M | -$638.7M | -$639.4M | -- | |
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Financial Ratios
PNW
Sector
P/E ratio
17.89x
14.53x
PEG ratio
0.97x
0.40x
P/B ratio
1.65x
1.41x
Price / LTM sales
2.12x
1.55x
Growth Metrics
PNW
Sector
Revenue growth
10.47%
0.91%
Earnings growth
-3.71%
-1.22%
Revenue (5-year growth)
8.1%
4.74%
Earnings forecast
-$0.14
$0.50
Profitability
PNW
Sector
Profitability FY 2024
$2.1B
$1.4B
Return on invested capital
3.83%
3.41%
Return on assets
2.39%
2.49%
Return on equity
9.37%
7.91%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
May
2
Estimated Next Earnings Date
May
27
Balance Sheet
PNW
Sector
Total cash
$3.8M
$392M
Short term investments
--
$108.5M
Total assets
$26.1B
$12.3B
Long term debt
$9.4B
$3.9B
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