Discounted Cash Flow Rating

Strong Buy

Return on Equity Rating

Sell

Debt to Equity Rating

Sell

Price to Earnings Rating

Strong Sell

Analyst Rating

Neutral

Simple Moving Average

Strong Sell

Exponential Moving Average

Strong Sell

Relative Strength Index

Neutral

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Buy

Wall Street Data Solutions Rating

Neutral

Conagra Brands, Inc. (CAG)

Food And Kindred Products

https://www.conagrabrands.com

Conagra Brands is a packaged food company that operates predominantly in the United States (over 90% of revenue and profits). Most of its revenue comes from frozen food, including brands like Marie Callender's, Healthy Choice, Banquet, and Birds Eye. Conagra also sells snacks, shelf-stable staples, and refrigerated food through brands like Duncan Hines, Hunt's, Slim Jim, Vlasic, Orville Redenbacher's, Reddi-wip, Wish-Bone, and Chef Boyardee. The company primarily sells through the U.S. retail channel, with just 8% of fiscal 2023 revenue coming from international markets and 9% from foodservice.

222 W. MERCHANDISE MART PLAZA, SUITE 1300
CHICAGO, IL

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

01/12/1976

Market Cap

14,493,657,750

Shares Outstanding

478,010,000

Weighted SO

478,005,028

Total Employees

N/A

Upcoming Earnings

10/03/2024

Similar Tickers

Beta

0.3120

Last Div

1.4000

Range

25.16-31.82

Chg

0.0850

Avg Vol

4341825

Mkt Cap

14493657750

Exch

NYSE

Country

Phone

312 549 5000

DCF Diff

-16.9572

DCF

47.1272

Div Yield

0.0463

P/S

1.2027

EV Multiple

11.2039

P/FV

1.7163

Div Yield %

4.6273

P/E

41.7226

PEG

18.7489

Payout

1.8989

Current Ratio

0.9715

Quick Ratio

0.3290

Cash Ratio

0.0240

DSO

26.4052

DIO

87.4174

Op Cycle

113.8226

DPO

62.6862

CCC

51.1364

Gross Margin

0.2783

Op Margin

0.1362

Pretax Margin

0.0398

Net Margin

0.0288

Eff Tax Rate

0.5478

ROA

0.0166

ROE

0.0390

ROCE

0.0932

NI/EBT

0.7245

EBT/EBIT

0.2919

EBIT/Rev

0.1362

Debt Ratio

0.3944

D/E

0.9747

LT Debt/Cap

0.4617

Total Debt/Cap

0.4936

Int Coverage

3.7725

CF/Debt

0.2450

Equity Multi

2.4717

Rec Turnover

13.8230

Pay Turnover

5.8227

Inv Turnover

4.1754

FA Turnover

3.9206

Asset Turnover

0.5776

OCF/Share

4.2097

FCF/Share

3.3991

Cash/Share

0.1623

OCF/Sales

0.1673

FCF/OCF

0.8075

CF Coverage

0.2450

ST Coverage

2.0399

CapEx Coverage

5.1935

Div&CapEx Cov

1.9244

P/BV

1.7163

P/B

1.7163

P/S

1.2027

P/E

41.7226

P/FCF

8.9055

P/OCF

7.1870

P/CF

7.1870

PEG

18.7489

P/S

1.2027

EV Multiple

11.2039

P/FV

1.7163

DPS

1.4000

Latest Headlines (EST)

The Motley Fool Mar 12, 22:50 Why PepsiCo Stock Withered on Wednesday PEP, SJM, CAG, JEF GlobeNewswire Inc. Feb 24, 00:30 Global Frozen Desserts Market to Reach USD 196.30 Billion by 2035, Driven by Innovation and Health-Conscious Trends | Future Market Insights, Inc. HAIN, GIS, UL, NSRGY, CAG, +1 more The Motley Fool Feb 18, 23:18 Why Conagra Stock Tumbled by Nearly 6% on Tuesday CAG The Motley Fool Jan 27, 22:51 Safe Stocks Soar on DeepSeek News. Why Conagra, Smucker, and Kraft Heinz Were All Higher Today. CAG, SJM, KHC GlobeNewswire Inc. Nov 25, 00:30 Global Wine Tourism Market Set to Reach USD 332,529.8 Million by 2034, Surging at 13.2% CAGR, Driven by Sustainable Trends and Unique Experiences | Future Market Insights, Inc. CAGR GlobeNewswire Inc. Aug 08, 02:00 Global Hispanic Foods Market Size To Worth USD 90.1 Billion By 2033 | CAGR of 6.48% GIS, GMKKY, CAG, CPB, BMBOY, +1 more GlobeNewswire Inc. Jul 31, 04:30 Fruit Pulp Market is Forecasted to Reach US$ 3.25 Billion by 2034, with a CAGR of 5.4% | Fact.MR Report PEP, CAG GlobeNewswire Inc. Jan 16, 11:01 Celebrate National Popcorn Day with a POP of Fun and Flavour CAG GlobeNewswire Inc. Jan 16, 11:01 CÃ©lÃ©brez la journÃ©e nationale du maÃ¯s soufflÃ© dans un Ã©clat de saveurs et de plaisirs CAG The Motley Fool Jan 10, 12:45 Conagra Brands (CAG) Q2 2024 Earnings Call Transcript CAG The Motley Fool Jan 07, 05:50 24 Top Dividend Stocks to Buy and Hold in 2024 AVGO, GS, BAC, VZ, PFE, +22 more The Motley Fool Jan 07, 05:50 24 Top Dividend Stocks to Buy and Hold in 2024 AVGO, GS, BAC, VZ, PFE, +22 more Benzinga Jan 04, 01:24 Conagra Brands Gears Up For Q2 Print; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call CAG MarketWatch Dec 30, 05:49 Here are the 20 worst-performing stocks among the S&P 500 in 2023 DJIA, COMP, ENPH, FMC, DG, +17 more MarketWatch Dec 30, 05:49 Here are the 20 worst-performing stocks among the S&P 500 in 2023 DJIA, COMP, ENPH, FMC, DG, +17 more MarketWatch Dec 29, 17:04 Here are the 20 worst-performing stocks among the S&P 500 in 2023 DJIA, COMP, ENPH, FMC, DG, +17 more MarketWatch Dec 29, 11:18 Here are the 20 worst-performing stocks among the S&P 500 in 2023 DJIA, COMP, FMC, ENPH, DG, +17 more Zacks Investment Research Dec 27, 18:15 Conagra Brands (CAG) Stock Declines While Market Improves: Some Information for Investors CAG Zacks Investment Research Dec 27, 18:15 Conagra Brands (CAG) Stock Declines While Market Improves: Some Information for Investors CAG Zacks Investment Research Dec 27, 18:15 Conagra Brands (CAG) Stock Declines While Market Improves: Some Information for Investors CAG

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.35	08/01/2024	07/11/2024	08/01/2024	08/29/2024
0.35	04/29/2024	04/11/2024	04/30/2024	05/30/2024
0.35	01/29/2024	12/14/2023	01/30/2024	02/29/2024
0.35	11/01/2023	10/04/2023	11/02/2023	11/30/2023
0.35	07/28/2023	07/13/2023	07/31/2023	08/31/2023
0.33	04/27/2023	04/12/2023	04/28/2023	06/01/2023
0.33	01/27/2023	12/21/2022	01/30/2023	03/02/2023
0.33	11/02/2022	10/04/2022	11/03/2022	12/01/2022
0.33	08/02/2022	07/22/2022	08/03/2022	09/01/2022
0.31	04/28/2022	04/14/2022	04/29/2022	06/01/2022
0.31	01/28/2022	12/08/2021	01/31/2022	03/02/2022
0.31	10/29/2021	09/29/2021	11/01/2021	12/01/2021
0.31	08/02/2021	07/13/2021	08/03/2021	09/02/2021
0.28	04/29/2021	04/16/2021	04/30/2021	06/02/2021
0.28	01/28/2021	12/11/2020	01/29/2021	03/03/2021
0.28	10/30/2020	10/01/2020	11/02/2020	12/02/2020
0.21	08/03/2020	07/24/2020	08/04/2020	09/03/2020
0.21	04/29/2020	04/16/2020	04/30/2020	06/03/2020
0.21	01/30/2020	12/10/2019	01/31/2020	03/03/2020
0.21	10/31/2019	09/20/2019	11/01/2019	12/03/2019
0.21	07/29/2019	07/17/2019	07/30/2019	08/29/2019
0.21	04/29/2019	04/16/2019	04/30/2019	05/31/2019
0.21	01/29/2019	12/06/2018	01/30/2019	03/01/2019
0.21	10/16/2018	09/21/2018	10/17/2018	11/30/2018
0.21	07/30/2018	07/18/2018	07/31/2018	08/30/2018
0.21	04/27/2018	04/20/2018	04/30/2018	05/31/2018
0.21	01/29/2018	12/11/2017	01/30/2018	03/01/2018
0.21	10/30/2017	09/21/2017	10/31/2017	11/30/2017
0.21	07/27/2017	07/21/2017	07/31/2017	08/31/2017
0.20	04/26/2017	04/04/2017	04/28/2017	05/30/2017
0.20	01/26/2017	12/09/2016	01/30/2017	03/01/2017
0.25	10/27/2016	09/23/2016	10/31/2016	11/30/2016
0.25	07/27/2016	07/12/2016	07/29/2016	08/31/2016
0.25	04/27/2016	04/07/2016	04/29/2016	06/01/2016
0.25	01/27/2016	12/15/2015	01/29/2016	03/01/2016
0.25	10/28/2015	09/25/2015	10/30/2015	12/01/2015
0.25	07/28/2015	07/14/2015	07/30/2015	09/01/2015
0.25	04/28/2015	04/02/2015	04/30/2015	06/02/2015
0.25	01/28/2015	12/02/2014	01/30/2015	03/03/2015
0.25	10/29/2014	09/19/2014	10/31/2014	12/02/2014
0.25	07/24/2014	07/15/2014	07/28/2014	08/28/2014
0.25	04/28/2014	04/03/2014	04/30/2014	05/30/2014
0.25	01/29/2014	12/03/2013	01/31/2014	03/04/2014
0.25	10/29/2013	09/26/2013	10/31/2013	12/03/2013
0.25	07/29/2013	07/16/2013	07/31/2013	08/30/2013
0.25	04/26/2013	04/03/2013	04/30/2013	05/31/2013
0.25	01/29/2013	12/11/2012	01/31/2013	03/05/2013
0.25	10/31/2012	09/20/2012	10/31/2012	12/04/2012
0.24	07/25/2012	07/17/2012	07/27/2012	08/29/2012
0.24	04/26/2012	04/09/2012	04/30/2012	06/01/2012
0.24	01/27/2012	12/15/2011	01/31/2012	03/01/2012
0.24	10/27/2011	09/26/2011	10/31/2011	12/01/2011
0.23	07/27/2011	07/13/2011	07/29/2011	09/01/2011
0.23	04/27/2011	04/04/2011	04/29/2011	06/01/2011
0.23	01/27/2011	12/02/2010	01/31/2011	03/02/2011
0.23	10/27/2010	09/22/2010	10/29/2010	12/01/2010
0.20	07/28/2010	07/22/2010	07/30/2010	09/01/2010
0.20	04/28/2010	04/05/2010	04/30/2010	06/02/2010
0.20	01/27/2010	12/04/2009	01/29/2010	03/02/2010
0.20	10/28/2009	09/28/2009	10/30/2009	12/01/2009
0.19	07/29/2009	07/17/2009	07/31/2009	09/01/2009
0.19	04/29/2009	04/02/2009	05/01/2009	06/01/2009
0.19	01/28/2009	12/18/2008	01/30/2009	03/02/2009
0.19	10/29/2008	09/25/2008	10/31/2008	12/01/2008
0.19	07/30/2008	07/17/2008	08/01/2008	09/04/2008
0.19	04/29/2008	04/03/2008	05/01/2008	06/02/2008
0.19	01/24/2008	11/29/2007	01/28/2008	02/28/2008
0.19	10/31/2007	09/27/2007	11/02/2007	12/03/2007
0.18	07/31/2007	07/18/2007	08/02/2007	09/04/2007
0.18	04/27/2007	04/03/2007	05/01/2007	06/01/2007
0.18	01/25/2007	12/07/2006	01/29/2007	03/01/2007
0.18	10/26/2006	09/28/2006	10/30/2006	12/01/2006
0.18	07/27/2006	07/14/2006	07/31/2006	09/01/2006
0.18	04/27/2006	03/16/2006	05/01/2006	06/01/2006
0.27	01/26/2006	12/01/2005	01/30/2006	03/01/2006
0.27	10/28/2005	09/22/2005	11/01/2005	12/01/2005
0.27	07/28/2005	07/08/2005	08/01/2005	09/01/2005
0.27	04/28/2005	04/08/2005	05/02/2005	06/01/2005
0.27	01/28/2005	12/02/2004	02/01/2005	03/01/2005
0.27	10/28/2004	09/23/2004	11/01/2004	12/01/2004
0.26	07/29/2004	07/09/2004	08/02/2004	09/01/2004
0.26	04/29/2004	04/13/2004	05/03/2004	06/01/2004
0.26	01/28/2004	12/04/2003	01/30/2004	03/01/2004
0.26	10/29/2003	09/25/2003	10/31/2003	12/01/2003
0.25	07/30/2003	07/11/2003	08/01/2003	09/01/2003
0.25	04/30/2003	04/08/2003	05/02/2003	06/01/2003
0.25	01/29/2003	12/05/2002	01/31/2003	03/01/2003
0.25	10/30/2002	09/26/2002	11/01/2002	12/01/2002
0.24	07/31/2002	07/12/2002	08/02/2002	09/01/2002
0.18	05/01/2002	04/08/2002	05/03/2002	06/01/2002
0.24	01/30/2002	12/06/2001	02/01/2002	03/01/2002
0.24	10/31/2001	09/27/2001	11/02/2001	12/01/2001
0.16	08/01/2001	07/20/2001	08/03/2001	09/01/2001
0.22	05/02/2001	04/09/2001	05/04/2001	06/01/2001
0.22	01/31/2001	12/07/2000	02/02/2001	03/01/2001
0.22	10/25/2000	09/28/2000	10/27/2000	12/01/2000
0.20	07/27/2000	07/17/2000	07/31/2000	09/01/2000
0.20	04/26/2000	04/10/2000	04/28/2000	06/01/2000
0.20	01/26/2000	12/02/1999	01/28/2000	03/01/2000
0.20	11/03/1999	09/23/1999	11/05/1999	12/01/1999
0.18	07/28/1999	07/09/1999	07/30/1999	09/01/1999
0.18	04/28/1999	04/12/1999	04/30/1999	06/01/1999
0.18	01/27/1999	12/03/1998	01/29/1999	03/01/1999
0.18	11/04/1998	09/24/1998	11/06/1998	12/01/1998
0.16	07/29/1998	07/10/1998	07/31/1998	09/01/1998
0.16	04/29/1998	04/13/1998	05/01/1998	06/01/1998
0.16	01/28/1998	12/04/1997	01/30/1998	03/01/1998
0.16	11/05/1997	09/25/1997	11/07/1997	12/01/1997
0.27	07/30/1997	07/11/1997	08/01/1997	09/01/1997
0.27	04/30/1997	04/11/1997	05/02/1997	06/01/1997
0.27	01/29/1997	12/05/1996	01/31/1997	03/01/1997
0.27	10/30/1996	09/26/1996	11/01/1996	12/02/1996
0.24	07/31/1996	07/12/1996	08/02/1996	09/01/1996
0.24	05/01/1996	04/08/1996	05/03/1996	06/01/1996
0.24	04/10/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.24	01/31/1996	12/22/1995	02/02/1996	03/01/1996
0.24	11/01/1995	09/28/1995	11/03/1995	12/01/1995
0.21	08/02/1995	07/06/1995	08/04/1995	09/01/1995
0.21	05/01/1995	04/10/1995	05/05/1995	06/01/1995
0.21	01/30/1995	11/30/-0001	02/03/1995	03/01/1995
0.21	10/31/1994	11/30/-0001	11/04/1994	12/01/1994
0.18	08/01/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.18	05/02/1994	11/30/-0001	05/06/1994	06/01/1994
0.18	01/31/1994	11/30/-0001	02/04/1994	03/01/1994
0.18	11/01/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.16	08/02/1993	11/30/-0001	08/06/1993	09/01/1993
0.16	04/26/1993	11/30/-0001	04/30/1993	06/01/1993
0.16	01/25/1993	11/30/-0001	01/31/1993	03/01/1993
0.16	11/02/1992	11/30/-0001	11/06/1992	12/01/1992
0.14	07/27/1992	11/30/-0001	07/31/1992	09/01/1992
0.14	04/27/1992	11/30/-0001	05/01/1992	06/01/1992
0.14	01/27/1992	11/30/-0001	01/31/1992	03/01/1992
0.14	11/04/1991	11/30/-0001	11/08/1991	12/02/1991
0.17	08/05/1991	11/30/-0001	08/09/1991	09/01/1991
0.17	04/29/1991	11/30/-0001	05/03/1991	06/01/1991
0.17	01/28/1991	11/30/-0001	02/01/1991	03/01/1991
0.17	11/05/1990	10/01/1990	11/09/1990	12/01/1990
0.15	07/30/1990	07/16/1990	08/03/1990	09/01/1990
0.15	04/30/1990	04/09/1990	05/04/1990	06/01/1990
0.15	01/29/1990	01/22/1990	02/02/1990	03/01/1990
0.15	10/30/1989	09/29/1989	11/03/1989	12/01/1989
0.19	07/31/1989	07/14/1989	08/04/1989	09/01/1989
0.19	05/01/1989	04/07/1989	05/05/1989	06/01/1989
0.19	01/30/1989	01/20/1989	02/03/1989	03/01/1989
0.19	10/31/1988	09/23/1988	11/04/1988	12/01/1988
0.17	08/01/1988	07/18/1988	08/05/1988	09/01/1988
0.17	04/25/1988	04/05/1988	04/29/1988	06/01/1988
0.17	01/25/1988	12/07/1987	01/29/1988	03/01/1988
0.17	10/19/1987	09/25/1987	10/23/1987	12/01/1987
0.14	07/20/1987	07/10/1987	07/24/1987	09/01/1987
0.14	04/20/1987	03/30/1987	04/24/1987	06/01/1987
0.14	01/26/1987	12/08/1986	01/30/1987	03/01/1987
0.14	10/20/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.25	07/21/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.25	04/21/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.25	01/27/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.25	10/21/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.22	07/22/1985	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

114.34K Shares Bought (77.21 %)

33.76K Shares Sold (22.79%)

3 - 6 Months

1.20K Shares Bought (99.92 %)

0.00 Shares Sold (0.08%)

6 - 9 Months

1.12K Shares Bought (99.91 %)

0.00 Shares Sold (0.09%)

9 - 12 Months

949.71K Shares Bought (66.66 %)

474.97K Shares Sold (33.34 %)

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	1.97B	▲ 2.61B	▲ 3.29B	▼ 2.74B	▲ 2.91B	▲ 2.97B	▼ 2.91B
Cost Of Revenue	1.39B	▲ 1.91B	▲ 2.37B	▼ 2.02B	▲ 2.20B	▼ 2.19B	▼ 2.09B
Gross Profit	575.40M	▲ 708.00M	▲ 922.80M	▼ 721.70M	▼ 712.40M	▲ 783.40M	▲ 815.80M
Gross Profit Ratio	0.29	▼ 0.27	▲ 0.28	▼ 0.26	▼ 0.24	▲ 0.26	▲ 0.28
Research And Development Expenses	47.30M	▲ 56.10M	▲ 56.40M	▼ 51.30M	▼ 0.00	▲ 57.70M	▼ 0.00
General And Administrative Expenses	441.50M	▼ 394.70M	▲ 532.00M	▼ 435.30M	▲ 499.30M	▲ 726.40M	▼ 0.00
Selling And Marketing Expenses	278.60M	▼ 253.40M	▼ 230.70M	▲ 258.00M	▼ -285.40M	▲ 290.10M	▼ 0.00
Selling General And Administrative Expenses	441.50M	▼ 394.70M	▲ 532.00M	▼ 435.30M	▼ 213.90M	▲ 726.40M	▼ 373.10M
Other Expenses	0.00	▲ 5.40M	▼ -27.30M	▲ 13.30M	▲ 19.00M	▼ 6.00M	▼ 0.00
Operating Expenses	441.50M	▼ 394.70M	▲ 532.00M	▼ 435.30M	▼ 213.90M	▲ 726.40M	▼ 373.10M
Cost And Expenses	1.83B	▲ 2.30B	▲ 2.90B	▼ 2.45B	▼ 2.41B	▲ 2.92B	▼ 2.46B
Interest Income	1.00M	▲ 1.80M	▼ 800.00K	▼ 300.00K	▲ 1.00M	▲ 1.30M	▲ 2.40M
Interest Expense	44.50M	▲ 130.90M	▼ 125.30M	▼ 98.40M	▼ 96.20M	▲ 108.00M	▼ 107.90M
Depreciation And Amortization	63.60M	▲ 100.40M	▼ 96.40M	▲ 98.10M	▼ 89.80M	▲ 92.90M	▲ 109.20M
Ebitda	197.50M	▲ 419.10M	▲ 459.90M	▼ 397.80M	▲ 588.30M	▼ 155.90M	▲ 551.90M
Ebitda Ratio	0.10	▲ 0.16	▼ 0.14	▲ 0.15	▲ 0.20	▼ 0.05	▲ 0.19
Operating Income	133.90M	▲ 313.30M	▲ 390.80M	▼ 286.40M	▲ 498.50M	▼ 63.00M	▲ 442.70M
Operating Income Ratio	0.07	▲ 0.12	▼ 0.12	▼ 0.10	▲ 0.17	▼ 0.02	▲ 0.15
Total Other Income Expenses Net	-44.50M	▼ -125.50M	▼ -152.60M	▲ -85.10M	▼ -361.60M	▲ -108.00M	▼ -1.04B
Income Before Tax	89.40M	▲ 187.80M	▲ 238.20M	▼ 201.30M	▼ 136.90M	▼ -45.00M	▼ -601.80M
Income Before Tax Ratio	0.05	▲ 0.07	▲ 0.07	▲ 0.07	▼ 0.05	▼ -0.02	▼ -0.21
Income Tax Expense	36.50M	▲ 71.80M	▼ 59.80M	▼ -75.20M	▲ 26.70M	▼ -18.30M	▼ -34.60M
Net Income	69.60M	▲ 126.50M	▲ 201.40M	▲ 309.50M	▼ 158.90M	▼ 37.50M	▼ -567.30M
Net Income Ratio	0.04	▲ 0.05	▲ 0.06	▲ 0.11	▼ 0.05	▼ 0.01	▼ -0.20
Eps	0.18	▲ 0.26	▲ 0.41	▲ 0.64	▼ 0.33	▼ 0.08	▼ -1.18
Eps Diluted	0.18	▲ 0.26	▲ 0.41	▲ 0.64	▼ 0.33	▼ 0.08	▼ -1.18
Weighted Average Shs Out	392.90M	▲ 486.40M	▲ 487.60M	▼ 480.60M	▼ 480.40M	▼ 477.70M	▲ 478.80M
Weighted Average Shs Out Dil	395.60M	▲ 487.40M	▲ 489.20M	▼ 482.70M	▼ 482.50M	▼ 479.70M	▼ 478.80M
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	2018	2019	2020	2021	2022	2023	2024
Cash And Cash Equivalents	128.00M	▲ 236.60M	▲ 553.30M	▼ 79.20M	▲ 83.30M	▲ 93.90M	▼ 77.70M
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	128.00M	▲ 236.60M	▲ 553.30M	▼ 79.20M	▲ 83.30M	▲ 93.90M	▼ 77.70M
Net Receivables	582.60M	▲ 831.70M	▲ 860.80M	▼ 793.90M	▲ 867.40M	▲ 965.40M	▼ 871.80M
Inventory	997.10M	▲ 1.57B	▼ 1.38B	▲ 1.73B	▲ 1.94B	▲ 2.23B	▼ 2.08B
Other Current Assets	186.80M	▼ 93.80M	▲ 93.90M	▲ 95.00M	▲ 143.30M	▼ 93.70M	▲ 117.00M
Total Current Assets	1.94B	▲ 2.73B	▲ 2.89B	▼ 2.70B	▲ 3.03B	▲ 3.39B	▼ 3.15B
Property Plant Equipment Net	1.62B	▲ 2.40B	▼ 2.39B	▲ 2.61B	▲ 2.92B	▼ 2.77B	▲ 3.07B
Goodwill	4.50B	▲ 11.50B	▼ 11.44B	▼ 11.37B	▼ 11.33B	▼ 11.18B	▼ 10.58B
Intangible Assets	1.28B	▲ 4.66B	▼ 4.32B	▼ 4.16B	▼ 3.85B	▼ 3.21B	▼ 0.00
Goodwill And Intangible Assets	5.79B	▲ 16.16B	▼ 15.75B	▼ 15.53B	▼ 15.18B	▼ 14.38B	▼ 10.58B
Long Term Investments	776.20M	▲ 796.30M	▲ 798.70M	▲ 841.80M	▲ 918.30M	▲ 998.40M	▼ 931.70M
Tax Assets	-776.20M	▼ -796.30M	▼ -798.70M	▼ -841.80M	▲ -1.00	▼ -998.40M	▲ 2.71B
Other Non Current Assets	267.30M	▼ 127.40M	▲ 477.80M	▲ 512.10M	▼ 379.30M	▲ 1.51B	▼ 416.30M
Total Non Current Assets	8.45B	▲ 19.48B	▼ 19.42B	▲ 19.49B	▼ 19.40B	▼ 18.67B	▼ 17.71B
Other Assets	0.00	0.00	0.00	0.00	▲ 1.00	▼ 0.00	0.00
Total Assets	10.39B	▲ 22.21B	▲ 22.30B	▼ 22.20B	▲ 22.44B	▼ 22.05B	▼ 20.86B
Account Payables	915.10M	▲ 1.26B	▲ 1.53B	▲ 1.66B	▲ 1.86B	▼ 1.53B	▼ 1.49B
Short Term Debt	584.30M	▼ 21.60M	▲ 846.60M	▼ 730.50M	▲ 955.80M	▲ 2.16B	▼ 988.10M
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	836.80M	▲ 865.70M	▲ 915.20M	▲ 919.80M	▼ 698.40M	▲ 753.90M	▲ 760.00M
Total Current Liabilities	2.34B	▼ 2.14B	▲ 3.29B	▲ 3.31B	▲ 3.52B	▲ 4.44B	▼ 3.24B
Long Term Debt	3.23B	▲ 10.66B	▼ 8.90B	▼ 8.28B	▼ 7.98B	▼ 7.08B	▲ 7.24B
Deferred Revenue Non Current	-490.40M	▼ -1.35B	▲ -1.33B	▲ -1.27B	▲ -1.04B	▼ -1.14B	▲ 0.00
Deferred Tax Liabilities Non Current	490.40M	▲ 1.35B	▼ 1.33B	▼ 1.27B	▲ 1.34B	▼ 1.14B	▼ 0.00
Other Non Current Liabilities	1.07B	▲ 1.95B	▲ 2.17B	▼ 1.98B	▼ 732.10M	▲ 1.72B	▲ 1.87B
Total Non Current Liabilities	4.30B	▲ 12.61B	▼ 11.07B	▼ 10.26B	▼ 10.05B	▼ 8.80B	▲ 9.11B
Other Liabilities	0.00	0.00	0.00	0.00	▲ 1.00	▼ 0.00	0.00
Capital Lease Obligations	0.00	▲ 20.60M	▲ 206.10M	▼ 188.30M	▲ 307.70M	▼ 186.60M	▲ 425.70M
Total Liabilities	6.63B	▲ 14.75B	▼ 14.35B	▼ 13.56B	▲ 13.57B	▼ 13.25B	▼ 12.35B
Preferred Stock	80.40M	▼ 79.10M	▼ 74.60M	▲ 79.60M	▼ 0.00	0.00	0.00
Common Stock	2.84B	▲ 2.92B	2.92B	2.92B	2.92B	2.92B	2.92B
Retained Earnings	4.74B	▲ 5.05B	▲ 5.47B	▲ 6.26B	▲ 6.55B	▲ 6.60B	▼ 6.28B
Accumulated Other Comprehensive Income Loss	-110.50M	▲ -110.30M	▲ -109.60M	▲ 5.80M	▼ -11.20M	▼ -44.40M	▲ -35.50M
Other Total Stockholders Equity	-3.80B	▲ -474.20M	▲ -406.70M	▼ -637.80M	▼ -673.00M	▲ -668.90M	▼ -721.60M
Total Stockholders Equity	3.76B	▲ 7.46B	▲ 7.95B	▲ 8.63B	▲ 8.79B	▲ 8.81B	▼ 8.44B
Total Equity	3.84B	▲ 7.54B	▲ 8.03B	▲ 8.71B	▲ 8.86B	▲ 8.88B	▼ 8.51B
Total Liabilities And Stockholders Equity	10.39B	▲ 22.21B	▲ 22.30B	▼ 22.20B	▲ 22.44B	▼ 22.05B	▼ 20.86B
Minority Interest	80.40M	▼ 79.10M	▼ 74.60M	▲ 79.60M	▼ 74.50M	▼ 70.50M	▲ 70.90M
Total Liabilities And Total Equity	10.39B	▲ 22.21B	▲ 22.30B	▼ 22.20B	▲ 22.44B	▼ 22.05B	▼ 20.86B
Total Investments	776.20M	▲ 796.30M	▲ 798.70M	▲ 841.80M	▲ 918.30M	▲ 998.40M	▼ 931.70M
Total Debt	3.82B	▲ 10.68B	▼ 9.75B	▼ 9.01B	▲ 9.24B	▼ 9.24B	▼ 8.65B
Net Debt	3.69B	▲ 10.44B	▼ 9.19B	▼ 8.93B	▲ 9.16B	▼ 9.14B	▼ 8.58B
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	2018	2019	2020	2021	2022	2023	2024
Net Income	70.60M	▲ 125.20M	▲ 201.30M	▲ 309.90M	▼ 158.90M	▼ 36.30M	▼ -567.30M
Depreciation And Amortization	63.60M	▲ 100.40M	▼ 96.40M	▲ 98.10M	▼ 89.80M	▲ 92.90M	▲ 109.20M
Deferred Income Tax	6.50M	▲ 41.00M	▲ 173.10M	▼ 33.90M	▼ 0.00	▲ 343.20M	▼ 0.00
Stock Based Compensation	11.20M	11.20M	▲ 30.20M	▼ 22.80M	▼ 0.00	▲ 10.40M	▼ 0.00
Change In Working Capital	114.90M	▲ 147.00M	▲ 443.40M	▼ -88.40M	▲ 6.20M	▼ -199.90M	▲ -40.90M
Accounts Receivables	21.10M	▲ 39.30M	▼ -6.60M	▲ 66.10M	▼ 51.20M	▼ -54.30M	▲ 44.60M
Inventory	27.00M	▲ 65.00M	▲ 268.10M	▼ -157.60M	▼ -175.80M	▲ 75.10M	▼ 58.60M
Accounts Payables	43.70M	▲ 53.80M	▲ 118.00M	▲ 165.50M	▲ 235.60M	▼ -91.00M	▲ 13.80M
Other Working Capital	23.10M	▼ -11.10M	▲ 63.90M	▼ -162.40M	▲ -104.80M	▼ -129.70M	▼ -157.90M
Other Non Cash Items	-154.90M	▲ -55.60M	▲ -8.30M	▲ 21.80M	▲ 238.40M	▼ 9.10M	▲ 1.08B
Net Cash Provided By Operating Activities	111.90M	▲ 369.20M	▲ 936.10M	▼ 398.10M	▲ 424.70M	▼ 292.00M	▲ 484.30M
Investments In Property Plant And Equipment	-75.70M	▼ -117.00M	▲ -104.20M	▼ -109.70M	▲ -100.20M	▲ -94.80M	▲ -78.50M
Acquisitions Net	337.10M	▼ 249.30M	▼ 3.20M	▲ 48.70M	▼ 2.20M	▼ 100.00K	▲ 200.00K
Purchases Of Investments	0.00	▼ -61.00M	▲ -8.90M	▲ -5.00M	▲ -2.00M	▲ -1.80M	▼ -2.10M
Sales Maturities Of Investments	0.00	▲ 52.20M	▼ 10.70M	▼ 6.20M	▲ 8.00M	▼ 1.80M	▲ 2.10M
Other Investing Activities	700.00K	▲ 14.80M	▼ 5.30M	▼ 1.40M	▼ 0.00	▲ 100.00K	▼ -1.10M
Net Cash Used For Investing Activities	-75.00M	▲ 138.30M	▼ -93.90M	▲ -58.40M	▼ -92.00M	▼ -94.70M	▲ -79.40M
Debt Repayment	-72.20M	▼ -455.60M	▲ -281.60M	▼ -451.10M	▲ -171.30M	▲ -74.60M	▼ -241.40M
Common Stock Issued	226.80M	▼ -1.40M	▲ 4.80M	▼ -100.00K	▲ 2.80M	▲ 8.30M	▼ -13.80M
Common Stock Repurchased	-107.30M	▲ 4.90M	▼ -4.10M	▼ -298.10M	▲ 0.00	▼ -8.30M	▲ 0.00
Dividends Paid	-84.60M	▼ -103.20M	▼ -103.50M	▼ -132.90M	▼ -149.90M	▼ -157.40M	▼ -167.30M
Other Financing Activities	-1.60M	▲ -300.00K	▼ -1.40M	▲ 536.20M	▼ -12.60M	▲ 54.90M	▼ 16.10M
Net Cash Used Provided By Financing Activities	-38.90M	▼ -555.60M	▲ -385.80M	▲ -346.00M	▲ -331.00M	▲ -177.10M	▼ -406.40M
Effect Of Forex Changes On Cash	-2.90M	▲ 2.50M	▼ -2.10M	▲ 4.80M	▼ 1.90M	▲ 2.50M	▼ 0.00
Net Change In Cash	-4.90M	▼ -45.60M	▲ 454.30M	▼ -1.50M	▲ 3.60M	▲ 22.70M	▼ -800.00K
Cash At End Of Period	128.00M	▲ 237.60M	▲ 554.30M	▼ 80.20M	▲ 83.30M	▲ 93.90M	▼ 77.70M
Cash At Beginning Of Period	132.90M	▲ 283.20M	▼ 100.00M	▼ 81.70M	▼ 79.70M	▼ 71.20M	▲ 78.50M
Operating Cash Flow	111.90M	▲ 369.20M	▲ 936.10M	▼ 398.10M	▲ 424.70M	▼ 292.00M	▲ 484.30M
Capital Expenditure	-75.70M	▼ -117.00M	▲ -104.20M	▼ -109.70M	▲ -100.20M	▲ -94.80M	▲ -78.50M
Free Cash Flow	36.20M	▲ 252.20M	▲ 831.90M	▼ 288.40M	▲ 324.50M	▼ 197.20M	▲ 405.80M
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