Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Strong Buy

Debt to Equity Rating

Strong Buy

Price to Earnings Rating

Strong Buy

Analyst Rating

Strong Buy

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

Neutral

Insider Trading

Neutral

Wall Street Data Solutions Rating

Strong Buy

Air Products & Chemicals, Inc. (APD)

Industrial Inorganic Chemicals

https://www.airproducts.com

Since its founding in 1940, Air Products has become one of the leading industrial gas suppliers globally, with operations in 50 countries and 19,000 employees. The company is the largest supplier of hydrogen and helium in the world. It has a unique portfolio serving customers in a number of industries, including chemicals, energy, healthcare, metals, and electronics. Air Products generated $12.6 billion in revenue in fiscal 2023.

1940 AIR PRODUCTS BLVD.
ALLENTOWN, PA

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

11/13/1961

Market Cap

61,336,108,249

Shares Outstanding

222,230,000

Weighted SO

222,228,107

Total Employees

N/A

Upcoming Earnings

11/05/2024

Similar Tickers

Beta

0.8220

Last Div

7.0800

Range

212.24-307.71

Chg

2.0173

Avg Vol

1744637

Mkt Cap

61336108249

Exch

NYSE

Country

Phone

610 481 4911

DCF Diff

220.4513

DCF

55.1937

Div Yield

0.0255

P/S

5.0675

EV Multiple

16.8357

P/FV

4.0650

Div Yield %

2.5517

P/E

23.8777

PEG

2.5071

Payout

0.6068

Current Ratio

1.2688

Quick Ratio

1.1000

Cash Ratio

0.5309

DSO

57.9952

DIO

33.3467

Op Cycle

91.3419

DPO

119.9749

CCC

-28.6330

Gross Margin

0.3167

Op Margin

0.2310

Pretax Margin

0.2610

Net Margin

0.2124

Eff Tax Rate

0.1775

ROA

0.0695

ROE

0.1737

ROCE

0.0860

NI/EBT

0.8138

EBT/EBIT

1.1301

EBIT/Rev

0.2310

Debt Ratio

0.3795

D/E

0.9292

LT Debt/Cap

0.4604

Total Debt/Cap

0.4817

Int Coverage

10.3189

CF/Debt

0.2631

Equity Multi

2.4484

Rec Turnover

6.2936

Pay Turnover

3.0423

Inv Turnover

10.9456

FA Turnover

0.5388

Asset Turnover

0.3274

OCF/Share

16.5960

FCF/Share

-11.1991

Cash/Share

10.9551

OCF/Sales

0.3051

FCF/OCF

-0.6748

CF Coverage

0.2631

ST Coverage

3.2110

CapEx Coverage

0.5971

Div&CapEx Cov

0.4768

P/BV

4.0650

P/B

4.0650

P/S

5.0675

P/E

23.8777

P/FCF

-24.6152

P/OCF

16.6244

P/CF

16.6244

PEG

2.5071

P/S

5.0675

EV Multiple

16.8357

P/FV

4.0650

DPS

7.0400

Latest Headlines (EST)

GlobeNewswire Inc. Dec 10, 00:30 Carbon Dioxide Market is Slated to Develop at a Modest 5.1% CAGR through 2031 | SkyQuest Technology APD, LIN GlobeNewswire Inc. Sep 24, 01:30 Cryogenic Equipment Market Size Expected to Targets $16.6 Billion, at a 6.9% CAGR by 2028 – Report by MarketsandMarkets™ AIQUY, APD GlobeNewswire Inc. Sep 12, 22:45 Industrial Nitrogen Market Size to Worth USD 38.29 Billion by 2033 AIQUY, APD, LIN GlobeNewswire Inc. Jul 31, 00:30 Argon Gas Market to Reach USD 408.4 Million by 2034 at a CAGR of 5.4% with Increasing Demand for Superior Semiconductors and Construction Elements | Future Market Insights, Inc. APD, AIQUY, LIN Seeking Alpha Jan 18, 00:18 A REIT Vs. A Dividend Aristocrat: One Is A Good Buy, The Other A Goodbye DEA, APD MarketWatch Dec 23, 07:19 13 stocks that are down for 2023 but may bounce back in 2024 or beyond AAPL, MSFT, APD, ARE, CVX, +11 more Seeking Alpha Dec 23, 00:15 How I'd Invest $1 Million Today MSFT, GOOGL, AMZN, NVDA, CRM, +19 more Seeking Alpha Dec 23, 00:15 How I'd Invest $1 Million Today MSFT, GOOGL, AMZN, NVDA, CRM, +19 more Seeking Alpha Dec 23, 00:15 How I'd Invest $1 Million Today MSFT, GOOGL, AMZN, NVDA, CRM, +19 more MarketWatch Dec 22, 10:55 13 stocks that are down for 2023 but may bounce back in 2024 or beyond AAPL, MSFT, APD, ARE, CVX, +11 more MarketWatch Dec 22, 10:55 13 stocks that are down for 2023 but may bounce back in 2024 or beyond AAPL, MSFT, APD, ARE, CVX, +11 more The Motley Fool Dec 15, 17:21 This Stock Is Up 186% Since 2018, and Most Investors Have Still Never Heard of It LIN, APD Seeking Alpha Dec 11, 01:19 Undervalued Air Products and Chemicals Offers A Fantastic Mix Of Growth And Value APD Benzinga Dec 08, 07:20 Lululemon To Rally Around 14%? Here Are 10 Top Analyst Forecasts For Friday CTAS, DECK, FSLR, LULU, TOL, +5 more The Motley Fool Nov 26, 05:25 Tired of Money-Losing Hydrogen Stocks? 2 Winning Alternatives to Plug Power PLUG, LIN, APD The Motley Fool Nov 26, 05:25 Tired of Money-Losing Hydrogen Stocks? 2 Winning Alternatives to Plug Power PLUG, LIN, APD Benzinga Nov 08, 10:00 The Latest Analyst Ratings for Air Products & Chemicals APD The Motley Fool Nov 07, 12:36 Why Air Products Stock Dropped 10% Today APD Benzinga Nov 01, 09:43 Hydrogen's Make-Or-Break Moment: Industry Awaits Key Treasury Decision On Tax Credits AMZN, FCEL, PLUG, APD, BP, +6 more

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
1.77	10/01/2024	07/18/2024	10/01/2024	11/12/2024
1.77	07/01/2024	05/17/2024	07/01/2024	08/12/2024
1.77	03/28/2024	01/25/2024	04/01/2024	05/13/2024
1.75	12/29/2023	11/15/2023	01/02/2024	02/12/2024
1.75	09/29/2023	07/21/2023	10/02/2023	11/13/2023
1.75	06/30/2023	05/18/2023	07/03/2023	08/14/2023
1.75	03/31/2023	01/26/2023	04/03/2023	05/08/2023
1.62	12/30/2022	11/22/2022	01/03/2023	02/13/2023
1.62	09/30/2022	07/15/2022	10/03/2022	11/14/2022
1.62	06/30/2022	05/19/2022	07/01/2022	08/08/2022
1.62	03/31/2022	02/03/2022	04/01/2022	05/09/2022
1.50	12/31/2021	11/18/2021	01/03/2022	02/14/2022
1.50	09/30/2021	07/15/2021	10/01/2021	11/08/2021
1.50	06/30/2021	05/20/2021	07/01/2021	08/09/2021
1.50	03/31/2021	01/28/2021	04/01/2021	05/10/2021
1.34	12/31/2020	11/19/2020	01/04/2021	02/08/2021
1.34	09/30/2020	07/16/2020	10/01/2020	11/09/2020
1.34	06/30/2020	05/21/2020	07/01/2020	08/10/2020
1.34	03/31/2020	01/23/2020	04/01/2020	05/11/2020
1.16	12/31/2019	11/26/2019	01/02/2020	02/10/2020
1.16	09/30/2019	07/18/2019	10/01/2019	11/11/2019
1.16	06/28/2019	05/14/2019	07/01/2019	08/12/2019
1.16	03/29/2019	01/24/2019	04/01/2019	05/13/2019
1.10	12/31/2018	11/20/2018	01/02/2019	02/11/2019
1.10	09/28/2018	07/19/2018	10/01/2018	11/12/2018
1.10	06/29/2018	05/16/2018	07/02/2018	08/13/2018
1.10	03/29/2018	01/25/2018	04/02/2018	05/14/2018
0.95	12/29/2017	11/14/2017	01/02/2018	02/12/2018
0.95	10/06/2017	07/21/2017	10/10/2017	11/13/2017
0.95	06/29/2017	05/18/2017	07/03/2017	08/14/2017
0.95	03/30/2017	01/27/2017	04/03/2017	05/08/2017
0.86	12/29/2016	11/17/2016	01/03/2017	02/13/2017
0.86	10/06/2016	09/09/2016	10/11/2016	11/14/2016
0.86	06/29/2016	05/19/2016	07/01/2016	08/08/2016
0.86	03/30/2016	03/17/2016	04/01/2016	05/09/2016
0.81	12/30/2015	11/19/2015	01/04/2016	02/08/2016
0.81	09/29/2015	09/16/2015	10/01/2015	11/09/2015
0.81	06/29/2015	05/21/2015	07/01/2015	08/10/2015
0.81	03/30/2015	03/19/2015	04/01/2015	05/11/2015
0.77	12/30/2014	11/20/2014	01/02/2015	02/09/2015
0.77	09/29/2014	07/18/2014	10/01/2014	11/10/2014
0.77	06/27/2014	05/15/2014	07/01/2014	08/11/2014
0.77	03/28/2014	03/21/2014	04/01/2014	05/12/2014
0.71	12/30/2013	11/22/2013	01/02/2014	02/10/2014
0.71	09/27/2013	09/19/2013	10/01/2013	11/12/2013
0.71	06/27/2013	05/16/2013	07/01/2013	08/12/2013
0.71	03/27/2013	03/21/2013	04/01/2013	05/13/2013
0.64	12/28/2012	11/16/2012	01/02/2013	02/11/2013
0.64	09/27/2012	09/20/2012	10/01/2012	11/13/2012
0.64	06/28/2012	05/18/2012	07/02/2012	08/13/2012
0.64	03/29/2012	03/15/2012	04/02/2012	05/14/2012
0.58	12/29/2011	11/18/2011	01/03/2012	02/13/2012
0.58	09/29/2011	09/15/2011	10/03/2011	11/14/2011
0.58	06/29/2011	05/18/2011	07/01/2011	08/08/2011
0.58	03/30/2011	03/17/2011	04/01/2011	05/09/2011
0.49	12/30/2010	11/19/2010	01/03/2011	02/14/2011
0.49	09/29/2010	09/16/2010	10/01/2010	11/08/2010
0.49	06/29/2010	05/20/2010	07/01/2010	08/09/2010
0.49	03/30/2010	03/18/2010	04/01/2010	05/10/2010
0.45	12/30/2009	11/19/2009	01/04/2010	02/08/2010
0.45	09/29/2009	09/17/2009	10/01/2009	11/09/2009
0.45	06/29/2009	05/21/2009	07/01/2009	08/10/2009
0.45	03/30/2009	03/19/2009	04/01/2009	05/11/2009
0.44	12/30/2008	11/20/2008	01/02/2009	02/09/2009
0.44	09/29/2008	09/18/2008	10/01/2008	11/10/2008
0.44	06/27/2008	05/15/2008	07/01/2008	08/11/2008
0.44	03/28/2008	03/20/2008	04/01/2008	05/12/2008
0.38	12/28/2007	11/15/2007	01/02/2008	02/11/2008
0.38	09/27/2007	09/20/2007	10/01/2007	11/12/2007
0.38	06/28/2007	05/17/2007	07/02/2007	08/13/2007
0.38	03/29/2007	03/15/2007	04/02/2007	05/14/2007
0.34	12/28/2006	11/16/2006	01/02/2007	02/12/2007
0.34	09/28/2006	09/21/2006	10/02/2006	11/13/2006
0.34	06/29/2006	05/18/2006	07/03/2006	08/14/2006
0.34	03/30/2006	03/22/2006	04/03/2006	05/08/2006
0.32	12/29/2005	11/17/2005	01/03/2006	02/13/2006
0.32	09/29/2005	09/15/2005	10/03/2005	11/14/2005
0.32	06/29/2005	05/19/2005	07/01/2005	08/08/2005
0.32	03/30/2005	03/18/2005	04/01/2005	05/09/2005
0.29	12/30/2004	11/18/2004	01/03/2005	02/14/2005
0.29	09/29/2004	09/16/2004	10/01/2004	11/08/2004
0.29	06/29/2004	05/20/2004	07/01/2004	08/09/2004
0.23	03/30/2004	03/18/2004	04/01/2004	05/10/2004
0.23	12/30/2003	11/20/2003	01/02/2004	02/09/2004
0.23	09/29/2003	09/18/2003	10/01/2003	11/10/2003
0.23	06/27/2003	05/15/2003	07/01/2003	08/11/2003
0.21	03/28/2003	03/20/2003	04/01/2003	05/12/2003
0.21	12/30/2002	11/21/2002	01/02/2003	02/10/2003
0.21	09/27/2002	09/24/2002	10/01/2002	11/12/2002
0.21	06/27/2002	05/16/2002	07/01/2002	08/12/2002
0.20	03/27/2002	03/21/2002	04/01/2002	05/13/2002
0.20	12/28/2001	11/19/2001	01/02/2002	02/11/2002
0.20	09/27/2001	09/24/2001	10/01/2001	11/12/2001
0.20	06/28/2001	05/17/2001	07/02/2001	08/13/2001
0.19	03/29/2001	03/19/2001	04/02/2001	05/14/2001
0.19	12/28/2000	11/16/2000	01/02/2001	02/12/2001
0.19	09/28/2000	09/21/2000	10/02/2000	11/13/2000
0.19	06/29/2000	05/18/2000	07/03/2000	08/14/2000
0.18	03/30/2000	03/16/2000	04/03/2000	05/12/2000
0.18	12/31/1999	11/18/1999	01/04/2000	02/14/2000
0.18	09/29/1999	09/16/1999	10/01/1999	11/12/1999
0.18	06/29/1999	05/20/1999	07/01/1999	08/09/1999
0.17	03/30/1999	03/18/1999	04/01/1999	05/10/1999
0.17	12/30/1998	11/19/1998	01/04/1999	02/12/1999
0.17	09/29/1998	09/18/1998	10/01/1998	11/09/1998
0.17	06/29/1998	05/06/1998	07/01/1998	08/10/1998
0.30	03/30/1998	03/19/1998	04/01/1998	05/11/1998
0.30	12/30/1997	11/21/1997	01/02/1998	02/09/1998
0.30	09/29/1997	09/18/1997	10/01/1997	11/10/1997
0.30	06/27/1997	05/14/1997	07/01/1997	08/11/1997
0.28	03/27/1997	03/21/1997	04/01/1997	05/12/1997
0.28	12/30/1996	11/21/1996	01/02/1997	02/10/1997
0.28	09/27/1996	09/19/1996	10/01/1996	11/11/1996
0.28	06/27/1996	05/15/1996	07/01/1996	08/12/1996
0.26	03/28/1996	03/21/1996	04/01/1996	05/13/1996
0.26	12/28/1995	11/16/1995	01/02/1996	02/12/1996
0.26	09/28/1995	09/21/1995	10/02/1995	11/13/1995
0.26	06/29/1995	05/17/1995	07/03/1995	08/14/1995
0.24	03/28/1995	03/16/1995	04/03/1995	05/12/1995
0.24	12/27/1994	11/30/-0001	01/03/1995	02/13/1995
0.24	09/27/1994	11/30/-0001	10/03/1994	11/14/1994
0.24	06/28/1994	11/30/-0001	07/05/1994	08/12/1994
0.23	03/28/1994	11/30/-0001	04/04/1994	05/09/1994
0.23	12/28/1993	11/30/-0001	01/03/1994	02/11/1994
0.23	09/28/1993	11/30/-0001	10/04/1993	11/12/1993
0.23	06/28/1993	11/30/-0001	07/02/1993	08/09/1993
0.22	03/29/1993	11/30/-0001	04/02/1993	05/10/1993
0.22	12/28/1992	11/30/-0001	01/04/1993	02/12/1993
0.22	09/28/1992	11/30/-0001	10/02/1992	11/09/1992
0.22	06/26/1992	11/30/-0001	07/03/1992	08/10/1992
0.20	03/30/1992	11/30/-0001	04/03/1992	05/11/1992
0.39	12/27/1991	11/30/-0001	01/03/1992	02/10/1992
0.39	09/30/1991	11/30/-0001	10/04/1991	11/11/1991
0.39	06/28/1991	11/30/-0001	07/05/1991	08/12/1991
0.36	04/01/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.36	12/28/1990	11/30/-0001	01/04/1991	02/11/1991
0.36	09/28/1990	09/21/1990	10/04/1990	11/12/1990
0.36	06/28/1990	06/22/1990	07/05/1990	08/13/1990
0.33	03/30/1990	03/15/1990	04/05/1990	05/14/1990
0.33	12/29/1989	11/20/1989	01/05/1990	02/12/1990
0.33	09/29/1989	09/22/1989	10/05/1989	11/13/1989
0.33	06/28/1989	06/16/1989	07/05/1989	08/11/1989
0.30	03/30/1989	03/20/1989	04/05/1989	05/12/1989
0.30	12/29/1988	11/21/1988	01/05/1989	02/13/1989
0.30	09/27/1988	09/15/1988	10/03/1988	11/11/1988
0.30	06/28/1988	06/17/1988	07/05/1988	08/12/1988
0.25	03/28/1988	03/18/1988	04/04/1988	05/09/1988
0.25	12/28/1987	11/20/1987	01/04/1988	02/12/1988
0.25	09/28/1987	09/18/1987	10/02/1987	11/09/1987
0.25	06/26/1987	06/19/1987	07/03/1987	08/10/1987
0.20	03/30/1987	03/20/1987	04/03/1987	05/11/1987
0.20	12/26/1986	11/21/1986	01/02/1987	02/09/1987
0.20	09/29/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.20	06/27/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.37	12/27/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.37	09/30/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.30	06/27/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.30	03/29/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.30	12/28/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.30	09/28/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.25	06/28/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.25	03/30/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.25	12/29/1983	11/30/-0001	11/30/-0001	11/30/-0001
0.25	09/29/1983	11/30/-0001	11/30/-0001	11/30/-0001
0.25	06/29/1983	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

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

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

	2018	2019	2020	2021	2022	2023	2024
Revenue	2.30B	▼ 2.28B	▲ 2.32B	▲ 2.84B	▲ 3.57B	▼ 3.19B	▼ 2.99B
Cost Of Revenue	1.57B	▼ 1.49B	▲ 1.57B	▲ 2.01B	▲ 2.62B	▼ 2.21B	▼ 2.01B
Gross Profit	733.10M	▲ 792.40M	▼ 753.60M	▲ 834.80M	▲ 948.80M	▲ 984.10M	▼ 979.40M
Gross Profit Ratio	0.32	▲ 0.35	▼ 0.32	▼ 0.29	▼ 0.27	▲ 0.31	▲ 0.33
Research And Development Expenses	20.40M	▲ 22.90M	▲ 27.10M	▼ 25.70M	▲ 31.10M	▼ 24.70M	▲ 27.00M
General And Administrative Expenses	186.00M	▼ 181.90M	▲ 195.60M	▲ 202.10M	▲ 223.90M	▼ 0.00	0.00
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	186.00M	▼ 181.90M	▲ 195.60M	▲ 202.10M	▲ 223.90M	▲ 232.70M	▲ 235.40M
Other Expenses	-28.60M	▲ 16.90M	▼ 6.40M	▲ 17.20M	▼ -6.40M	▼ -12.80M	▲ 0.00
Operating Expenses	199.40M	▼ 189.20M	▲ 193.40M	▲ 218.10M	▲ 248.60M	▼ 245.50M	▲ 262.40M
Cost And Expenses	1.77B	▼ 1.68B	▲ 1.76B	▲ 2.22B	▲ 2.87B	▼ 2.45B	▼ 2.27B
Interest Income	0.00	0.00	0.00	0.00	▲ 32.50M	▲ 48.00M	▼ 0.00
Interest Expense	35.40M	▼ 30.10M	▲ 39.20M	▼ 33.40M	▼ 32.50M	▲ 48.00M	▲ 55.70M
Depreciation And Amortization	257.20M	▲ 293.60M	▲ 310.50M	▲ 332.60M	▲ 332.80M	▲ 357.30M	▲ 360.30M
Ebitda	564.30M	▲ 680.00M	▼ 633.80M	▲ 725.70M	▲ 817.20M	▲ 1.25B	▼ 1.08B
Ebitda Ratio	0.25	▲ 0.30	▼ 0.27	▼ 0.26	▼ 0.23	▲ 0.39	▼ 0.36
Operating Income	533.70M	▲ 603.20M	▼ 560.20M	▲ 616.70M	▼ 484.40M	▲ 738.60M	▼ 717.00M
Operating Income Ratio	0.23	▲ 0.26	▼ 0.24	▼ 0.22	▼ 0.14	▲ 0.23	▲ 0.24
Total Other Income Expenses Net	30.60M	▲ 76.80M	▼ 73.60M	▲ 109.00M	▲ 226.60M	▼ 150.60M	▼ 132.50M
Income Before Tax	528.90M	▲ 649.90M	▼ 594.60M	▲ 692.30M	▲ 711.00M	▲ 841.20M	▲ 849.50M
Income Before Tax Ratio	0.23	▲ 0.28	▼ 0.26	▼ 0.24	▼ 0.20	▲ 0.26	▲ 0.28
Income Tax Expense	69.20M	▲ 131.20M	▼ 99.90M	▲ 125.30M	▲ 130.60M	▲ 154.20M	▼ 140.60M
Net Income	452.90M	▲ 503.20M	▼ 486.80M	▲ 610.40M	▼ 583.10M	▲ 692.60M	▲ 696.60M
Net Income Ratio	0.20	▲ 0.22	▼ 0.21	▲ 0.21	▼ 0.16	▲ 0.22	▲ 0.23
Eps	2.06	▲ 2.28	▼ 2.20	▲ 2.75	▼ 2.63	▲ 3.08	▲ 3.13
Eps Diluted	2.05	▲ 2.27	▼ 2.19	▲ 2.74	▼ 2.62	▲ 3.08	▲ 3.13
Weighted Average Shs Out	219.60M	▲ 220.70M	▲ 221.30M	▲ 221.70M	▲ 222.10M	▲ 222.40M	▲ 222.50M
Weighted Average Shs Out Dil	220.90M	▲ 222.10M	▲ 222.60M	▼ 222.50M	222.50M	▲ 222.80M	222.80M
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	2018	2019	2020	2021	2022	2023	2024
Cash And Cash Equivalents	2.79B	▼ 2.25B	▲ 5.25B	▼ 4.47B	▼ 2.71B	▼ 1.62B	▲ 2.38B
Short Term Investments	184.70M	▼ 166.00M	▲ 1.10B	▲ 1.33B	▼ 590.70M	▼ 332.20M	▼ 61.80M
Cash And Short Term Investments	2.98B	▼ 2.41B	▲ 6.36B	▼ 5.80B	▼ 3.30B	▼ 1.95B	▲ 2.44B
Net Receivables	1.58B	▲ 1.74B	▲ 1.76B	▲ 2.00B	▲ 2.31B	▲ 2.42B	▼ 1.92B
Inventory	396.10M	▼ 388.30M	▲ 404.80M	▲ 453.90M	▲ 514.20M	▲ 651.80M	▲ 755.60M
Other Current Assets	3.60M	▲ 115.50M	▲ 132.90M	▲ 161.80M	▲ 170.50M	▼ -317.70M	▲ 561.10M
Total Current Assets	5.08B	▼ 4.62B	▲ 8.68B	▼ 8.38B	▼ 6.28B	▼ 5.20B	▲ 5.68B
Property Plant Equipment Net	9.92B	▲ 10.34B	▲ 11.96B	▲ 13.25B	▲ 14.16B	▲ 18.45B	▲ 22.46B
Goodwill	788.90M	▲ 797.10M	▲ 891.50M	▲ 911.50M	▼ 823.00M	▲ 861.70M	▲ 879.00M
Intangible Assets	438.50M	▼ 419.50M	▲ 435.80M	▼ 420.70M	▼ 347.50M	▼ 334.60M	▼ 310.50M
Goodwill And Intangible Assets	1.23B	▼ 1.22B	▲ 1.33B	▲ 1.33B	▼ 1.17B	▲ 1.20B	▼ 1.19B
Long Term Investments	1.28B	▼ 1.28B	▲ 1.43B	▲ 1.65B	▲ 3.35B	▲ 4.62B	▲ 6.60B
Tax Assets	121.40M	▼ 115.20M	▼ 115.10M	▼ 100.20M	▲ 135.70M	▲ 1.27B	▼ 1.18B
Other Non Current Assets	1.55B	▼ 1.38B	▲ 1.64B	▲ 2.15B	▼ 2.09B	▼ 1.28B	▼ -143.00M
Total Non Current Assets	14.10B	▲ 14.32B	▲ 16.48B	▲ 18.48B	▲ 20.91B	▲ 26.80B	▲ 31.30B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	19.18B	▼ 18.94B	▲ 25.17B	▲ 26.86B	▲ 27.19B	▲ 32.00B	▲ 36.97B
Account Payables	1.82B	▼ 1.64B	▲ 1.83B	▲ 2.22B	▲ 2.77B	▲ 2.89B	▼ 2.72B
Short Term Debt	460.90M	▼ 98.60M	▲ 477.70M	▲ 486.90M	▲ 559.00M	▲ 874.50M	▲ 1.15B
Tax Payables	59.60M	▲ 86.60M	▲ 105.80M	▼ 93.90M	▲ 135.20M	▼ 131.20M	▲ 155.90M
Deferred Revenue	156.60M	▲ 247.40M	▲ 313.80M	▲ 366.80M	▲ 439.10M	▼ -2.89B	▲ 365.80M
Other Current Liabilities	-97.00M	▼ -160.80M	▼ -208.00M	▼ -272.90M	▼ -303.90M	▲ 3.02B	▼ 240.20M
Total Current Liabilities	2.34B	▼ 1.82B	▲ 2.42B	▲ 2.80B	▲ 3.47B	▲ 3.90B	▲ 4.47B
Long Term Debt	3.35B	▼ 3.23B	▲ 7.43B	▼ 7.15B	▼ 7.09B	▲ 10.06B	▲ 12.88B
Deferred Revenue Non Current	58.20M	▼ 49.20M	▲ 57.90M	▲ 58.40M	▲ 67.20M	▲ 136.90M	▼ 132.00M
Deferred Tax Liabilities Non Current	775.10M	▲ 793.80M	▲ 962.60M	▲ 1.18B	▲ 1.25B	▲ 1.27B	▼ 1.18B
Other Non Current Liabilities	1.48B	▲ 1.66B	▲ 1.86B	▼ 1.58B	▲ 1.62B	▼ 981.10M	▲ 1.62B
Total Non Current Liabilities	5.66B	▲ 5.73B	▲ 10.31B	▼ 9.97B	▲ 10.02B	▲ 12.45B	▲ 15.81B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	10.50M	▼ 10.10M	▲ 406.50M	▲ 582.00M	▲ 682.10M	▼ 631.10M	▲ 639.30M
Total Liabilities	8.00B	▼ 7.55B	▲ 12.73B	▲ 12.77B	▲ 13.49B	▲ 16.34B	▲ 20.29B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	249.40M	249.40M	249.40M	249.40M	249.40M	249.40M	249.40M
Retained Earnings	13.41B	▲ 14.14B	▲ 14.88B	▲ 15.68B	▲ 16.52B	▲ 17.29B	▲ 17.99B
Accumulated Other Comprehensive Income Loss	-1.74B	▼ -2.38B	▲ -2.14B	▲ -1.52B	▼ -2.79B	▲ -2.45B	▲ -2.39B
Other Total Stockholders Equity	-1.06B	▲ -958.60M	▲ -905.20M	▲ -872.10M	▲ -839.60M	▲ -776.80M	▲ -746.90M
Total Stockholders Equity	10.86B	▲ 11.05B	▲ 12.08B	▲ 13.54B	▼ 13.14B	▲ 14.31B	▲ 15.10B
Total Equity	11.18B	▲ 11.39B	▲ 12.44B	▲ 14.09B	▼ 13.70B	▲ 15.66B	▲ 16.69B
Total Liabilities And Stockholders Equity	19.18B	▼ 18.94B	▲ 25.17B	▲ 26.86B	▲ 27.19B	▲ 32.00B	▲ 36.97B
Minority Interest	318.80M	▲ 334.70M	▲ 363.30M	▲ 548.30M	▲ 558.40M	▲ 1.35B	▲ 1.59B
Total Liabilities And Total Equity	19.18B	▼ 18.94B	▲ 25.17B	▲ 26.86B	▲ 27.19B	▲ 32.00B	▲ 36.97B
Total Investments	1.46B	▼ 1.44B	▲ 2.54B	▲ 3.05B	▲ 4.01B	▲ 4.95B	▲ 6.67B
Total Debt	3.81B	▼ 3.33B	▲ 7.91B	▼ 7.64B	▲ 7.64B	▲ 10.94B	▲ 14.67B
Net Debt	1.02B	▲ 1.08B	▲ 2.65B	▲ 3.17B	▲ 4.93B	▲ 9.32B	▲ 12.30B
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	2018	2019	2020	2021	2022	2023	2024
Net Income	452.90M	▲ 503.20M	▼ 486.80M	▲ 558.60M	▲ 570.50M	▲ 685.20M	▲ 696.60M
Depreciation And Amortization	257.20M	▲ 293.60M	▲ 310.50M	▲ 332.60M	▲ 332.80M	▲ 357.30M	▲ 360.30M
Deferred Income Tax	-38.20M	▲ 19.80M	▼ 5.00M	▲ 7.00M	▼ -36.70M	▲ -10.60M	▼ -81.20M
Stock Based Compensation	8.40M	▲ 10.20M	▲ 14.10M	▼ 9.90M	▲ 11.40M	▲ 14.10M	▼ 0.00
Change In Working Capital	-141.10M	▲ 161.10M	▲ 463.60M	▼ 54.90M	▲ 175.50M	▲ 334.60M	▼ 250.10M
Accounts Receivables	7.70M	▲ 70.50M	▲ 149.40M	▼ -46.20M	▼ -85.50M	▲ 179.90M	▼ 72.70M
Inventory	-80.20M	▲ 10.50M	▲ 20.10M	▼ -10.80M	▼ -13.50M	▲ 4.10M	▼ -38.30M
Accounts Payables	-70.00M	▲ 62.20M	▲ 260.40M	▼ 70.00M	▲ 212.40M	▼ 166.80M	▼ 125.90M
Other Working Capital	1.40M	▲ 17.90M	▲ 33.70M	▲ 41.90M	▲ 62.10M	▼ -16.20M	▲ 89.80M
Other Non Cash Items	152.20M	▼ -21.40M	▼ -28.50M	▼ -136.70M	▲ -36.50M	▼ -377.70M	▲ 595.90M
Net Cash Provided By Operating Activities	691.40M	▲ 966.50M	▲ 1.25B	▼ 826.30M	▲ 1.02B	▼ 1.00B	▲ 1.26B
Investments In Property Plant And Equipment	-410.30M	▼ -482.10M	▲ -463.80M	▼ -616.40M	▼ -787.40M	▼ -1.46B	▼ -1.61B
Acquisitions Net	-25.20M	▲ -16.20M	▼ -183.30M	▲ -800.00K	▼ -7.50M	▲ 58.20M	▲ 142.20M
Purchases Of Investments	-180.50M	▲ -166.80M	▼ -350.00M	▲ -146.90M	▼ -389.90M	▲ -196.70M	▲ -5.00M
Sales Maturities Of Investments	3.00M	▼ 0.00	▲ 1.76B	▼ 340.00M	▼ 158.20M	▼ 131.00M	▼ 45.70M
Other Investing Activities	2.80M	▼ -12.80M	▲ 7.00M	▲ 9.20M	▲ 13.50M	▼ -46.20M	▲ 12.00M
Net Cash Used For Investing Activities	-610.20M	▼ -677.90M	▲ 770.90M	▼ -414.90M	▼ -1.01B	▼ -1.52B	▲ -1.41B
Debt Repayment	-500.00K	▼ -423.20M	▲ -403.20M	▲ -100.00K	▼ -172.10M	▲ -9.60M	▼ -407.50M
Common Stock Issued	0.00	0.00	0.00	▲ 2.50M	▲ 3.00M	▲ 4.50M	▼ 500.00K
Common Stock Repurchased	0.00	0.00	0.00	0.00	▼ -175.10M	▲ -4.50M	▲ 0.00
Dividends Paid	-241.20M	▼ -255.60M	▼ -296.00M	▼ -332.00M	▼ -359.40M	▼ -388.70M	▼ -393.50M
Other Financing Activities	-20.30M	▼ -30.90M	▲ -21.60M	▲ 114.30M	▲ 515.10M	▲ 909.00M	▼ -15.40M
Net Cash Used Provided By Financing Activities	-262.00M	▼ -709.70M	▼ -720.80M	▲ -217.80M	▲ -188.50M	▲ 510.70M	▼ -900.00K
Effect Of Forex Changes On Cash	-14.40M	▼ -27.00M	▲ 30.00M	▼ -16.30M	▼ -61.80M	▲ -17.70M	▲ 0.00
Net Change In Cash	-195.20M	▼ -448.10M	▲ 1.33B	▼ 177.30M	▼ -246.40M	▲ -20.70M	▼ -159.30M
Cash At End Of Period	2.79B	▼ 2.25B	▲ 5.25B	▼ 4.47B	▼ 2.71B	▼ 1.62B	▲ 2.38B
Cash At Beginning Of Period	2.99B	▼ 2.70B	▲ 3.92B	▲ 4.29B	▼ 2.96B	▼ 1.64B	▲ 2.54B
Operating Cash Flow	691.40M	▲ 966.50M	▲ 1.25B	▼ 826.30M	▲ 1.02B	▼ 1.00B	▲ 1.26B
Capital Expenditure	-410.30M	▼ -482.10M	▲ -463.80M	▼ -616.40M	▼ -787.40M	▼ -1.46B	▼ -1.61B
Free Cash Flow	281.10M	▲ 484.40M	▲ 787.70M	▼ 209.90M	▲ 229.60M	▼ -460.00M	▲ -345.20M
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