Discounted Cash Flow Rating

Strong Sell

Return on Equity Rating

Strong Sell

Debt to Equity Rating

Buy

Price to Earnings Rating

Strong Buy

Analyst Rating

Neutral

Simple Moving Average

Strong Sell

Exponential Moving Average

Strong Sell

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Buy

Insider Trading

Strong Buy

Wall Street Data Solutions Rating

Neutral

Ball Corporation (BALL)

Metal Cans

https://www.ball.com

Ball is the world's largest metal can manufacturer with market share over 40% in its three main regions (North America, Europe, and South America). The company is focused on increasing capacity amid a wave of new developed-market demand, while also investing in faster-growing emerging-market economies. Ball maintains a small presence in the U.S. defense industry through its aerospace segment. Ball spun-off its glass jar business in 1993 and is now owned by Newell. The company reports four segmentsâ€”beverage packaging, North and Central America (44% of revenue), beverage packaging, EMEA (25%), beverage packaging, South America (14%), aerospace (14%)â€”and it generated $15.3 billion in revenue in 2022.

9200 W. 108TH CIRCLE
WESTMINSTER, CO

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

12/17/1973

Market Cap

19,206,557,550

Shares Outstanding

315,300,000

Weighted SO

315,301,214

Total Employees

N/A

Upcoming Earnings

08/01/2024

Similar Tickers

Beta

0.8470

Last Div

0.8000

Range

42.81-71.32

Chg

0.2700

Avg Vol

1942916

Mkt Cap

19206557550

Exch

NYSE

Country

Phone

303 469 3131

DCF Diff

60.1746

DCF

3.1454

Div Yield

0.0126

P/S

1.4990

EV Multiple

12.7729

P/FV

2.8305

Div Yield %

1.2644

P/E

-39.5302

PEG

-7.0455

Payout

-0.5071

Current Ratio

1.1765

Quick Ratio

0.8848

Cash Ratio

0.2757

DSO

77.2274

DIO

49.4199

Op Cycle

126.6473

DPO

109.9991

CCC

16.6482

Gross Margin

0.1780

Op Margin

0.0944

Pretax Margin

0.0550

Net Margin

-0.0386

Eff Tax Rate

0.1730

ROA

-0.0261

ROE

-0.0900

ROCE

0.0859

NI/EBT

-0.7021

EBT/EBIT

0.5831

EBIT/Rev

0.0944

Debt Ratio

0.3094

D/E

0.8485

LT Debt/Cap

0.4436

Total Debt/Cap

0.4590

Int Coverage

3.6972

CF/Debt

0.0864

Equity Multi

2.7428

Rec Turnover

4.7263

Pay Turnover

3.3182

Inv Turnover

7.3857

FA Turnover

1.8637

Asset Turnover

0.6758

OCF/Share

1.6393

FCF/Share

-0.6144

Cash/Share

4.3878

OCF/Sales

0.0396

FCF/OCF

-0.3748

CF Coverage

0.0864

ST Coverage

1.4282

CapEx Coverage

0.7274

Div&CapEx Cov

0.5348

P/BV

2.8305

P/B

2.8305

P/S

1.4990

P/E

-39.5302

P/FCF

-101.0871

P/OCF

38.5946

P/CF

38.5946

PEG

-7.0455

P/S

1.4990

EV Multiple

12.7729

P/FV

2.8305

DPS

0.8000

Latest Headlines (EST)

GlobeNewswire Inc. Apr 01, 00:52 Oasis Venture Holdings, a Joint Venture between Ball Corporation and Ayna.AI, announces the appointment of David Cuthbert as its new Chief Executive Officer BALL GlobeNewswire Inc. Feb 10, 00:30 Global Aluminium Bottle Market Poised for Steady Growth, Projected to Reach USD 10,784.4 Million by 2035 | Future Market Insights, Inc. BALL Benzinga Jan 02, 12:00 B of A Securities Downgrades Ball: Here's What You Need To Know BALL Benzinga Dec 28, 08:35 Microsoft To Rally Over 20%? Here Are 10 Top Analyst Forecasts For Thursday CYTK, MSFT, MSTR, NFLX, NVMI, +5 more Benzinga Nov 06, 12:00 What 7 Analyst Ratings Have To Say About Ball BALL

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.20	06/03/2024	04/24/2024	06/03/2024	06/17/2024
0.20	02/29/2024	01/24/2024	03/01/2024	03/15/2024
0.20	11/30/2023	10/25/2023	12/01/2023	12/15/2023
0.20	08/31/2023	07/26/2023	09/01/2023	09/15/2023
0.20	05/31/2023	04/26/2023	06/01/2023	06/15/2023
0.20	02/28/2023	01/25/2023	03/01/2023	03/15/2023
0.20	11/30/2022	10/26/2022	12/01/2022	12/15/2022
0.20	08/31/2022	07/27/2022	09/01/2022	09/15/2022
0.20	05/31/2022	04/27/2022	06/01/2022	06/15/2022
0.20	02/28/2022	01/26/2022	03/01/2022	03/15/2022
0.20	11/30/2021	10/28/2021	12/01/2021	12/15/2021
0.20	08/31/2021	07/28/2021	09/01/2021	09/15/2021
0.15	05/28/2021	04/28/2021	06/01/2021	06/15/2021
0.15	02/26/2021	01/27/2021	03/01/2021	03/15/2021
0.15	11/30/2020	10/28/2020	12/01/2020	12/15/2020
0.15	08/31/2020	07/29/2020	09/01/2020	09/15/2020
0.15	05/29/2020	04/29/2020	06/01/2020	06/15/2020
0.15	02/28/2020	01/29/2020	03/02/2020	03/16/2020
0.15	11/29/2019	10/23/2019	12/02/2019	12/16/2019
0.15	08/30/2019	07/24/2019	09/03/2019	09/17/2019
0.15	05/31/2019	04/24/2019	06/03/2019	06/17/2019
0.10	02/28/2019	01/23/2019	03/01/2019	03/15/2019
0.10	11/30/2018	10/24/2018	12/03/2018	12/17/2018
0.10	08/31/2018	07/25/2018	09/04/2018	09/18/2018
0.10	05/31/2018	04/25/2018	06/01/2018	06/15/2018
0.10	02/28/2018	01/24/2018	03/01/2018	03/15/2018
0.10	11/30/2017	10/25/2017	12/01/2017	12/15/2017
0.10	08/30/2017	07/26/2017	09/01/2017	09/15/2017
0.10	05/30/2017	04/27/2017	06/01/2017	06/15/2017
0.13	02/27/2017	01/25/2017	03/01/2017	03/15/2017
0.13	11/29/2016	10/26/2016	12/01/2016	12/15/2016
0.13	08/30/2016	07/27/2016	09/01/2016	09/15/2016
0.13	05/27/2016	04/27/2016	06/01/2016	06/15/2016
0.13	02/26/2016	01/27/2016	03/01/2016	03/15/2016
0.13	11/27/2015	10/28/2015	12/01/2015	12/15/2015
0.13	08/28/2015	07/29/2015	09/01/2015	09/15/2015
0.13	05/28/2015	04/29/2015	06/01/2015	06/15/2015
0.13	02/26/2015	02/04/2015	03/02/2015	03/16/2015
0.13	11/26/2014	10/29/2014	12/01/2014	12/15/2014
0.13	08/28/2014	07/30/2014	09/02/2014	09/16/2014
0.13	05/29/2014	04/30/2014	06/02/2014	06/16/2014
0.13	02/27/2014	01/29/2014	03/03/2014	03/17/2014
0.13	11/27/2013	10/23/2013	12/02/2013	12/16/2013
0.13	08/29/2013	07/24/2013	09/03/2013	09/17/2013
0.13	05/30/2013	04/24/2013	06/03/2013	06/17/2013
0.13	02/27/2013	01/30/2013	03/01/2013	03/15/2013
0.10	11/29/2012	10/24/2012	12/03/2012	12/17/2012
0.10	08/30/2012	07/25/2012	09/04/2012	09/18/2012
0.10	05/30/2012	04/25/2012	06/01/2012	06/15/2012
0.10	02/28/2012	01/25/2012	03/01/2012	03/15/2012
0.07	11/29/2011	10/26/2011	12/01/2011	12/15/2011
0.07	08/30/2011	07/27/2011	09/01/2011	09/15/2011
0.07	05/27/2011	04/27/2011	06/01/2011	06/15/2011
0.04	02/25/2011	01/26/2011	03/01/2011	03/15/2011
0.10	11/29/2010	10/27/2010	12/01/2010	12/15/2010
0.10	08/30/2010	07/28/2010	09/01/2010	09/15/2010
0.10	05/27/2010	04/28/2010	06/01/2010	06/15/2010
0.10	02/25/2010	01/27/2010	03/01/2010	03/15/2010
0.10	11/27/2009	10/28/2009	12/01/2009	12/15/2009
0.10	08/28/2009	07/22/2009	09/01/2009	09/15/2009
0.10	05/28/2009	04/22/2009	06/01/2009	06/15/2009
0.10	02/26/2009	01/28/2009	03/02/2009	03/16/2009
0.10	11/26/2008	10/20/2008	12/01/2008	12/15/2008
0.10	08/28/2008	07/23/2008	09/02/2008	09/15/2008
0.10	05/29/2008	04/23/2008	06/02/2008	06/16/2008
0.10	02/28/2008	01/23/2008	03/03/2008	03/17/2008
0.10	11/29/2007	10/25/2007	12/03/2007	12/17/2007
0.10	08/30/2007	07/25/2007	09/04/2007	09/18/2007
0.10	05/30/2007	04/25/2007	06/01/2007	06/15/2007
0.10	02/27/2007	01/24/2007	03/01/2007	03/15/2007
0.10	11/29/2006	10/25/2006	12/01/2006	12/15/2006
0.10	08/30/2006	07/26/2006	09/01/2006	09/15/2006
0.10	05/30/2006	04/26/2006	06/01/2006	06/15/2006
0.10	02/27/2006	01/25/2006	03/01/2006	03/15/2006
0.10	11/29/2005	10/26/2005	12/01/2005	12/15/2005
0.10	08/30/2005	07/27/2005	09/01/2005	09/15/2005
0.10	05/27/2005	04/27/2005	06/01/2005	06/15/2005
0.10	02/25/2005	01/26/2005	03/01/2005	03/15/2005
0.10	11/29/2004	10/27/2004	12/01/2004	12/15/2004
0.10	08/30/2004	07/28/2004	09/01/2004	09/15/2004
0.15	05/27/2004	04/28/2004	06/01/2004	06/15/2004
0.15	02/26/2004	01/28/2004	03/01/2004	03/15/2004
0.15	11/26/2003	10/21/2003	12/01/2003	12/15/2003
0.15	08/28/2003	07/23/2003	09/02/2003	09/15/2003
0.09	05/29/2003	04/23/2003	06/02/2003	06/16/2003
0.09	02/27/2003	01/22/2003	03/03/2003	03/17/2003
0.09	11/27/2002	10/23/2002	12/02/2002	12/16/2002
0.09	08/29/2002	07/24/2002	09/03/2002	09/16/2002
0.09	05/30/2002	04/24/2002	06/03/2002	06/17/2002
0.04	02/27/2002	01/23/2002	03/01/2002	03/15/2002
0.15	11/29/2001	10/24/2001	12/03/2001	12/17/2001
0.15	08/30/2001	07/25/2001	09/04/2001	09/17/2001
0.15	05/30/2001	04/25/2001	06/01/2001	06/15/2001
0.15	02/27/2001	01/24/2001	03/01/2001	03/15/2001
0.15	11/29/2000	10/25/2000	12/01/2000	12/15/2000
0.15	08/30/2000	07/26/2000	09/01/2000	09/15/2000
0.15	05/30/2000	04/26/2000	06/01/2000	06/15/2000
0.15	02/28/2000	01/26/2000	03/01/2000	03/15/2000
0.15	11/29/1999	10/27/1999	12/01/1999	12/15/1999
0.15	08/30/1999	07/28/1999	09/01/1999	09/15/1999
0.15	05/27/1999	04/28/1999	06/01/1999	06/15/1999
0.15	02/25/1999	01/27/1999	03/01/1999	03/15/1999
0.15	11/27/1998	10/28/1998	12/01/1998	12/15/1998
0.15	08/28/1998	07/22/1998	09/01/1998	09/15/1998
0.15	05/28/1998	04/22/1998	06/01/1998	06/15/1998
0.15	02/26/1998	01/28/1998	03/02/1998	03/16/1998
0.15	11/26/1997	10/22/1997	12/01/1997	12/15/1997
0.15	08/28/1997	07/23/1997	09/02/1997	09/15/1997
0.15	05/29/1997	04/23/1997	06/02/1997	06/16/1997
0.15	02/27/1997	01/23/1997	03/03/1997	03/17/1997
0.15	11/27/1996	10/23/1996	12/02/1996	12/16/1996
0.15	08/29/1996	07/24/1996	09/03/1996	09/16/1996
0.15	05/30/1996	04/24/1996	06/03/1996	06/17/1996
0.15	02/28/1996	01/24/1996	03/01/1996	03/15/1996
0.15	11/29/1995	10/25/1995	12/01/1995	12/15/1995
0.15	08/30/1995	07/26/1995	09/01/1995	09/15/1995
0.15	05/25/1995	04/26/1995	06/01/1995	06/15/1995
0.15	02/23/1995	02/23/1995	03/01/1995	03/15/1995
0.15	11/25/1994	11/25/1994	12/01/1994	12/15/1994
0.15	08/26/1994	08/26/1994	09/01/1994	09/15/1994
0.15	05/25/1994	05/25/1994	06/01/1994	06/15/1994
0.15	02/23/1994	02/23/1994	03/01/1994	03/15/1994
0.31	11/24/1993	11/24/1993	12/01/1993	12/15/1993
0.31	08/26/1993	08/26/1993	09/01/1993	09/15/1993
0.31	05/25/1993	05/25/1993	06/01/1993	06/15/1993
4.25	04/06/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.31	02/23/1993	02/23/1993	03/01/1993	03/15/1993
0.31	11/24/1992	11/24/1992	12/01/1992	12/15/1992
0.31	08/26/1992	08/26/1992	09/01/1992	09/15/1992
0.30	05/26/1992	05/26/1992	06/01/1992	06/15/1992
0.30	02/25/1992	02/25/1992	03/02/1992	03/16/1992
0.30	11/25/1991	11/25/1991	12/02/1991	12/16/1991
0.30	08/26/1991	08/26/1991	08/30/1991	09/13/1991
0.29	05/24/1991	05/24/1991	05/31/1991	06/14/1991
0.29	02/25/1991	02/25/1991	03/01/1991	03/15/1991
0.29	11/26/1990	10/25/1990	11/30/1990	12/14/1990
0.29	08/27/1990	07/26/1990	08/31/1990	09/14/1990
0.28	05/25/1990	04/26/1990	06/01/1990	06/15/1990
0.28	02/23/1990	01/24/1990	03/01/1990	03/15/1990
0.28	11/27/1989	10/26/1989	12/01/1989	12/15/1989
0.28	08/28/1989	07/27/1989	09/01/1989	09/15/1989
0.27	05/25/1989	04/27/1989	06/01/1989	06/15/1989
0.27	02/21/1989	01/26/1989	02/27/1989	03/15/1989
0.27	11/25/1988	10/26/1988	12/01/1988	12/15/1988
0.27	08/26/1988	07/27/1988	09/01/1988	09/15/1988
0.24	05/25/1988	04/27/1988	06/01/1988	06/15/1988
0.24	02/23/1988	01/27/1988	02/29/1988	03/15/1988
0.24	11/24/1987	10/28/1987	12/01/1987	12/15/1987
0.24	08/26/1987	07/29/1987	09/01/1987	09/15/1987
0.20	05/26/1987	04/29/1987	06/01/1987	06/15/1987
0.20	02/24/1987	01/28/1987	03/02/1987	03/16/1987
0.20	11/24/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.20	08/26/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.18	05/27/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.18	02/25/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.18	11/25/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.36	08/27/1985	11/30/-0001	11/30/-0001	11/30/-0001

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

60.57K Shares Bought (57.00 %)

45.70K Shares Sold (43.00%)

3 - 6 Months

519.26K Shares Bought (94.14 %)

32.30K Shares Sold (5.86%)

6 - 9 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

9 - 12 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2019	2020	2021	2022	2023	2024	2024
Revenue	2.80B	▼ 2.72B	▲ 3.10B	▲ 3.67B	▼ 3.55B	▼ 3.40B	▼ 2.86B
Cost Of Revenue	2.25B	▼ 2.16B	▲ 2.45B	▲ 2.98B	▲ 3.03B	▼ 2.70B	▼ 2.43B
Gross Profit	557.00M	▲ 560.00M	▲ 654.00M	▲ 693.00M	▼ 518.00M	▲ 699.00M	▼ 431.00M
Gross Profit Ratio	0.20	▲ 0.21	▲ 0.21	▼ 0.19	▼ 0.15	▲ 0.21	▼ 0.15
Research And Development Expenses	32.00M	▲ 44.00M	▲ 47.00M	▲ 56.00M	▼ 55.00M	55.00M	▼ 0.00
General And Administrative Expenses	0.00	0.00	0.00	0.00	0.00	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	126.00M	▼ 89.00M	▲ 162.00M	▼ 122.00M	▼ 120.00M	▲ 130.00M	▲ 284.00M
Other Expenses	173.00M	▼ 168.00M	▲ 169.00M	▲ 185.00M	▼ 162.00M	▼ 0.00	0.00
Operating Expenses	299.00M	▼ 257.00M	▲ 331.00M	▼ 307.00M	▼ 282.00M	▲ 392.00M	▼ 284.00M
Cost And Expenses	2.55B	▼ 2.42B	▲ 2.78B	▲ 3.29B	▲ 3.31B	▼ 3.10B	▼ 2.71B
Interest Income	0.00	0.00	0.00	0.00	▲ 96.00M	▲ 109.00M	▼ 0.00
Interest Expense	75.00M	▲ 80.00M	▼ 69.00M	69.00M	▲ 96.00M	▲ 109.00M	▼ 93.00M
Depreciation And Amortization	173.00M	▼ 168.00M	▲ 169.00M	▲ 185.00M	▼ 162.00M	▲ 177.00M	▼ 167.00M
Ebitda	431.00M	▲ 468.00M	▲ 492.00M	▲ 559.00M	▼ 382.00M	▲ 569.00M	▼ 314.00M
Ebitda Ratio	0.15	▲ 0.17	▼ 0.16	▼ 0.15	▼ 0.11	▲ 0.17	▼ 0.11
Operating Income	258.00M	▲ 303.00M	▲ 323.00M	▲ 376.00M	▼ 220.00M	▲ 392.00M	▼ 147.00M
Operating Income Ratio	0.09	▲ 0.11	▼ 0.10	▼ 0.10	▼ 0.06	▲ 0.12	▼ 0.05
Total Other Income Expenses Net	-60.00M	▼ -97.00M	▲ -27.00M	▲ -6.00M	▼ -144.00M	▼ -194.00M	▲ -46.00M
Income Before Tax	123.00M	123.00M	▲ 227.00M	▲ 299.00M	▼ 76.00M	▲ 198.00M	▼ 101.00M
Income Before Tax Ratio	0.04	▲ 0.05	▲ 0.07	▲ 0.08	▼ 0.02	▲ 0.06	▼ 0.04
Income Tax Expense	-35.00M	▲ -2.00M	▲ 7.00M	▲ 10.00M	▲ 20.00M	▲ 44.00M	▼ 27.00M
Net Income	151.00M	▲ 160.00M	▲ 227.00M	▲ 297.00M	▼ 55.00M	▲ 154.00M	▼ -1.01B
Net Income Ratio	0.05	▲ 0.06	▲ 0.07	▲ 0.08	▼ 0.02	▲ 0.05	▼ -0.35
Eps	0.45	▲ 0.49	▲ 0.69	▲ 0.92	▼ 0.18	▲ 0.49	▼ -3.21
Eps Diluted	0.44	▲ 0.48	▲ 0.68	▲ 0.90	▼ 0.17	▲ 0.49	▼ -3.21
Weighted Average Shs Out	337.92M	▼ 326.28M	▲ 327.14M	▼ 322.70M	▼ 313.87M	▲ 315.31M	▼ 314.95M
Weighted Average Shs Out Dil	346.27M	▼ 334.86M	▼ 333.90M	▼ 328.22M	▼ 316.13M	▲ 317.31M	▼ 314.95M
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Final Link	View	View	View	View	View	View	View

	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	721.00M	▲ 1.80B	▼ 1.37B	▼ 563.00M	▼ 548.00M	▲ 695.00M	▲ 1.73B
Short Term Investments	0.00	0.00	0.00	0.00	0.00	▲ 11.00M	▼ 3.00M
Cash And Short Term Investments	721.00M	▲ 1.80B	▼ 1.37B	▼ 563.00M	▼ 548.00M	▲ 695.00M	▲ 1.73B
Net Receivables	1.80B	▼ 1.63B	▲ 1.74B	▲ 2.56B	▲ 2.59B	▼ 2.33B	▲ 3.05B
Inventory	1.27B	▲ 1.27B	▲ 1.35B	▲ 1.80B	▲ 2.18B	▼ 1.56B	▼ 1.50B
Other Current Assets	146.00M	▲ 181.00M	▲ 218.00M	▲ 305.00M	▼ 168.00M	▲ 295.00M	▼ 242.00M
Total Current Assets	3.94B	▲ 4.88B	▼ 4.68B	▲ 5.22B	▲ 5.49B	▼ 4.88B	▲ 6.52B
Property Plant Equipment Net	4.54B	▼ 4.47B	▲ 5.35B	▲ 6.50B	▲ 7.05B	▲ 7.82B	▼ 6.98B
Goodwill	4.48B	▼ 4.42B	▲ 4.48B	▼ 4.38B	▼ 4.24B	▲ 4.29B	▼ 4.21B
Intangible Assets	2.19B	▼ 2.00B	▼ 1.88B	▼ 1.69B	▼ 1.42B	▼ 1.31B	▼ 1.20B
Goodwill And Intangible Assets	6.66B	▼ 6.42B	▼ 6.37B	▼ 6.07B	▼ 5.65B	▼ 5.60B	▼ 5.41B
Long Term Investments	302.00M	▼ 291.00M	▲ 321.00M	▼ 184.00M	▲ 193.00M	▲ 212.00M	▲ 238.00M
Tax Assets	237.00M	▲ 241.00M	▼ 227.00M	▼ 126.00M	▼ 73.00M	▲ 114.00M	▼ 85.00M
Other Non Current Assets	870.00M	▲ 1.05B	▲ 1.31B	▲ 1.61B	▼ 1.45B	▼ 675.00M	▼ 662.00M
Total Non Current Assets	12.61B	▼ 12.48B	▲ 13.58B	▲ 14.49B	▼ 14.42B	14.42B	▼ 13.37B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	16.55B	▲ 17.36B	▲ 18.25B	▲ 19.71B	▲ 19.91B	▼ 19.30B	▲ 19.90B
Account Payables	3.88B	▼ 3.14B	▲ 3.43B	▲ 4.76B	▼ 4.38B	▼ 3.75B	▼ 3.26B
Short Term Debt	219.00M	▲ 1.48B	▼ 17.00M	▼ 15.00M	▲ 1.41B	▼ 1.07B	▼ 361.00M
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	-492.00M	▲ 343.00M	▲ 410.00M	▲ 429.00M	▼ 327.00M	▲ 333.00M	▼ 99.00M
Other Current Liabilities	492.00M	▲ 618.00M	▼ 587.00M	▲ 750.00M	▲ 890.00M	▲ 1.03B	▲ 1.67B
Total Current Liabilities	4.10B	▲ 5.58B	▼ 4.44B	▲ 5.95B	▲ 7.01B	▼ 6.19B	▼ 5.38B
Long Term Debt	6.51B	▼ 6.34B	▲ 7.78B	▼ 7.72B	▼ 7.54B	▼ 7.50B	▼ 5.51B
Deferred Revenue Non Current	-645.00M	▲ -561.00M	▼ -634.00M	▼ -665.00M	▲ -540.00M	▲ 898.00M	▼ 2.00M
Deferred Tax Liabilities Non Current	645.00M	▼ 561.00M	▲ 634.00M	▲ 665.00M	▼ 540.00M	▼ 421.00M	▲ 591.00M
Other Non Current Liabilities	2.39B	▲ 2.43B	▲ 2.69B	▼ 2.35B	▼ 1.83B	▼ 458.00M	▲ 1.03B
Total Non Current Liabilities	8.90B	▼ 8.76B	▲ 10.47B	▼ 10.08B	▼ 9.37B	▼ 9.28B	▼ 7.14B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	▲ 239.00M	▲ 307.00M	▲ 420.00M	▲ 452.00M	▼ 363.00M	▼ 280.00M
Total Liabilities	12.99B	▲ 14.34B	▲ 14.92B	▲ 16.03B	▲ 16.38B	▼ 15.47B	▼ 12.52B
Preferred Stock	104.00M	▼ 70.00M	▼ 62.00M	▼ 58.00M	▼ 0.00	0.00	0.00
Common Stock	1.16B	▲ 1.18B	▼ 1.17B	▲ 1.22B	▲ 1.26B	▲ 1.31B	▲ 1.35B
Retained Earnings	5.34B	▲ 5.80B	▲ 6.19B	▲ 6.84B	▲ 7.31B	▲ 7.76B	▲ 11.39B
Accumulated Other Comprehensive Income Loss	-835.00M	▼ -910.00M	▼ -954.00M	▲ -582.00M	▼ -679.00M	▼ -916.00M	▲ -893.00M
Other Total Stockholders Equity	-2.21B	▼ -3.12B	▼ -3.13B	▼ -3.85B	▼ -4.36B	▼ -4.39B	▼ -4.54B
Total Stockholders Equity	3.56B	▼ 3.02B	▲ 3.34B	▲ 3.69B	▼ 3.53B	▲ 3.77B	▲ 7.31B
Total Equity	3.67B	▼ 3.09B	▲ 3.40B	▲ 3.74B	▼ 3.59B	▲ 3.84B	▲ 7.38B
Total Liabilities And Stockholders Equity	16.55B	▲ 17.36B	▲ 18.25B	▲ 19.71B	▲ 19.91B	▼ 19.30B	▲ 19.90B
Minority Interest	104.00M	▼ 70.00M	▼ 62.00M	▼ 58.00M	▲ 66.00M	▲ 68.00M	▲ 69.00M
Total Liabilities And Total Equity	16.55B	▲ 17.36B	▲ 18.25B	▲ 19.71B	▲ 19.91B	▼ 19.30B	▲ 19.90B
Total Investments	302.00M	▼ 291.00M	▲ 321.00M	▼ 184.00M	▲ 193.00M	▲ 212.00M	▲ 238.00M
Total Debt	6.73B	▲ 7.82B	▼ 7.80B	▼ 7.74B	▲ 8.95B	▼ 8.57B	▼ 6.15B
Net Debt	6.01B	▲ 6.02B	▲ 6.43B	▲ 7.17B	▲ 8.40B	▼ 7.87B	▼ 4.42B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	149.00M	▼ 130.00M	▲ 227.00M	▲ 297.00M	▼ 56.00M	▲ 154.00M	▼ 78.00M
Depreciation And Amortization	173.00M	▼ 168.00M	▲ 169.00M	▲ 185.00M	▼ 162.00M	▲ 177.00M	▼ 167.00M
Deferred Income Tax	-68.00M	▲ -29.00M	▲ 40.00M	▼ 1.00M	▲ 21.00M	▼ 20.00M	▲ 176.00M
Stock Based Compensation	75.00M	▼ 37.00M	▲ 43.00M	▼ 40.00M	▼ 39.00M	▼ 33.00M	▼ 0.00
Change In Working Capital	202.00M	▲ 659.00M	▼ 622.00M	▼ 368.00M	▼ 208.00M	▲ 331.00M	▼ -643.00M
Accounts Receivables	-17.00M	▲ 49.00M	▼ -135.00M	▼ -863.00M	▲ -305.00M	▲ 238.00M	▼ 0.00
Inventory	-248.00M	▲ -45.00M	▼ -64.00M	▼ -464.00M	▲ -458.00M	▲ 626.00M	▼ 0.00
Accounts Payables	592.00M	▼ 0.00	0.00	0.00	▼ -184.00M	▼ -864.00M	▲ 0.00
Other Working Capital	-125.00M	▲ 579.00M	▲ 782.00M	▼ 384.00M	▲ 1.16B	▼ 331.00M	▼ -643.00M
Other Non Cash Items	83.00M	▼ -36.00M	▲ 29.00M	▲ 33.00M	▼ 21.00M	▲ 96.00M	▼ -691.00M
Net Cash Provided By Operating Activities	539.00M	▲ 892.00M	▲ 1.09B	▼ 884.00M	▼ 507.00M	▲ 736.00M	▼ -1.25B
Investments In Property Plant And Equipment	-200.00M	▲ -173.00M	▼ -430.00M	▼ -522.00M	▲ -389.00M	▲ -215.00M	▲ -154.00M
Acquisitions Net	-12.00M	▲ 210.00M	▼ 86.00M	▼ 1.00M	▲ 11.00M	▼ 0.00	▲ 5.42B
Purchases Of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales Maturities Of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	21.00M	▼ -10.00M	▼ -86.00M	▲ -14.00M	▲ 62.00M	▼ -12.00M	▲ 24.00M
Net Cash Used For Investing Activities	-191.00M	▲ 27.00M	▼ -430.00M	▼ -535.00M	▲ -316.00M	▲ -227.00M	▲ 5.29B
Debt Repayment	-2.00M	▲ 1.10B	▼ -2.00M	▼ -736.00M	▼ -1.44B	▲ -1.09B	▼ -2.75B
Common Stock Issued	3.00M	▼ 0.00	▼ -17.00M	▲ 16.00M	▼ -12.00M	▲ 700.00M	▼ 0.00
Common Stock Repurchased	-275.00M	▼ -350.00M	▲ -6.00M	▼ -410.00M	▲ -26.00M	▲ 3.00M	▼ -182.00M
Dividends Paid	-33.00M	▼ -49.00M	-49.00M	▼ -65.00M	▲ -63.00M	-63.00M	-63.00M
Other Financing Activities	68.00M	▼ -332.00M	▲ -7.00M	▼ -26.00M	▲ 1.40B	▼ 3.00M	▲ 17.00M
Net Cash Used Provided By Financing Activities	-239.00M	▲ 372.00M	▼ -81.00M	▼ -1.22B	▲ -138.00M	▼ -1.15B	▼ -2.98B
Effect Of Forex Changes On Cash	8.00M	▲ 18.00M	▲ 22.00M	▼ -7.00M	▲ 9.00M	▼ 4.00M	▼ -52.00M
Net Change In Cash	117.00M	▲ 1.31B	▼ 598.00M	▼ -879.00M	▲ 62.00M	▼ -639.00M	▲ 1.02B
Cash At End Of Period	728.00M	▲ 1.81B	▼ 1.38B	▼ 579.00M	▼ 558.00M	▲ 710.00M	▲ 1.73B
Cash At Beginning Of Period	611.00M	▼ 497.00M	▲ 783.00M	▲ 1.46B	▼ 496.00M	▲ 1.35B	▼ 710.00M
Operating Cash Flow	539.00M	▲ 892.00M	▲ 1.09B	▼ 884.00M	▼ 507.00M	▲ 736.00M	▼ -1.25B
Capital Expenditure	-200.00M	▲ -173.00M	▼ -430.00M	▼ -522.00M	▲ -389.00M	▲ -215.00M	▲ -154.00M
Free Cash Flow	339.00M	▲ 719.00M	▼ 657.00M	▼ 362.00M	▼ 118.00M	▲ 521.00M	▼ -1.40B
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