Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Strong Buy

Debt to Equity Rating

Neutral

Price to Earnings Rating

Sell

Analyst Rating

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

Buy

Insider Trading

Sell

Wall Street Data Solutions Rating

Buy

Costco Wholesale Corp (COST)

Retail-variety Stores

https://www.costco.com

Costco operates a membership-based, no-frills retail model, predicated on offering a select product assortment in bulk quantities at bargain prices. The firm avoids maintaining costly product displays by keeping inventory on pallets and limits distribution expenses by storing its inventory at point of sale in the warehouse. Given Costco's frugal cost structure, the firm is able to price its merchandise below competing retailers, driving high sales volume per warehouse and allowing the retailer to generate strong profits on thin margins. Costco operates nearly 600 warehouses in the United States and boasts over 60% market share in the domestic warehouse club industry. Internationally, Costco operates another 270 warehouses, primarily in markets such as Canada, Mexico, Japan, and the U.K.

999 LAKE DRIVE
ISSAQUAH, WA

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

11/27/1985

Market Cap

387,783,572,828

Shares Outstanding

443,730,000

Weighted SO

443,728,416

Total Employees

N/A

Upcoming Earnings

09/24/2024

Similar Tickers

Beta

0.7690

Last Div

4.6400

Range

530.56-896.67

Chg

-2.6535

Avg Vol

1965124

Mkt Cap

387783572828

Exch

NASDAQ

Country

Phone

425 313 8100

DCF Diff

361.0115

DCF

512.8685

Div Yield

0.0233

P/S

1.5285

EV Multiple

36.9460

P/FV

17.8343

Div Yield %

2.3300

P/E

54.1295

PEG

4.3928

Payout

1.2518

Current Ratio

0.9414

Quick Ratio

0.4485

Cash Ratio

0.2942

DSO

3.7163

DIO

28.6589

Op Cycle

32.3751

DPO

30.9838

CCC

1.3913

Gross Margin

0.1250

Op Margin

0.0356

Pretax Margin

0.0378

Net Margin

0.0283

Eff Tax Rate

0.2520

ROA

0.1056

ROE

0.3061

ROCE

0.2772

NI/EBT

0.7480

EBT/EBIT

1.0627

EBIT/Rev

0.0356

Debt Ratio

0.1018

D/E

0.3174

LT Debt/Cap

0.2113

Total Debt/Cap

0.2410

Int Coverage

-141.0000

CF/Debt

1.7517

Equity Multi

3.1193

Rec Turnover

98.2172

Pay Turnover

11.7804

Inv Turnover

12.7360

FA Turnover

8.2623

Asset Turnover

3.7357

OCF/Share

27.2724

FCF/Share

16.7090

Cash/Share

25.9049

OCF/Sales

0.0477

FCF/OCF

0.6127

CF Coverage

1.7517

ST Coverage

11.2405

CapEx Coverage

2.5818

Div&CapEx Cov

0.8857

P/BV

17.8343

P/B

17.8343

P/S

1.5285

P/E

54.1295

P/FCF

52.2831

P/OCF

32.0726

P/CF

32.0726

PEG

4.3928

P/S

1.5285

EV Multiple

36.9460

P/FV

17.8343

DPS

20.3800

Latest Headlines (EST)

The Motley Fool Jun 11, 01:23 3 Resilient Retail Stocks That Are Still Growing Amid Tariffs WMT, COST, DKS The Motley Fool Jun 07, 12:30 Meet the Monster Stock that Continues to Crush the Market COST, WMT, TGT The Motley Fool Jun 04, 01:05 Where Will Costco Wholesale Stock Be in 5 Years? COST Investing.com May 26, 17:28 It’s Nvidia Week as Magnificent 7 Chip Maker’s Earnings in Spotlight NVDA, CRM, HPQ, DKS, M, +2 more The Motley Fool May 24, 22:15 Got $5,000? 2 Reliable Stocks to Buy and Hold Forever. KO, COST The Motley Fool May 10, 18:23 Costco Stock Thrives When Other Stocks Are Down. Is Now the Time to Buy? COST Benzinga May 06, 04:14 Bill Ackman Says Inflation Has 'Largely Been Wrung Out,' Pushes For Temporary Pause On China Tariffs To Shield US Businesses COST, WMT The Motley Fool Apr 06, 21:15 What Does Trump's Tariff Hike Mean for Consumer Goods Investors? COST, TGT, AMZN The Motley Fool Mar 30, 14:45 Have $0 in Savings at 35? Here's How You Can Still End Up With a $1 Million Portfolio by Retirement. QQQ, COST, TMUS GlobeNewswire Inc. Mar 18, 23:15 Purpose Investments Inc. annonce les distributions de mars 2025 AAPL, MSFT, AMD, AMZN, GOOG, +12 more The Motley Fool Mar 15, 22:07 Is Costco Stock a Buy in March 2025? COST The Motley Fool Mar 12, 01:03 Nasdaq Correction: 2 Stocks Down 13% and 57% to Buy Now and Hold Forever COST, SOFI The Motley Fool Mar 08, 21:15 Walmart Stock: A Millionaire Maker in the Making? WMT, COST, PG The Motley Fool Mar 06, 22:42 Costco Wholesale Sales Surge 9.1% COST GlobeNewswire Inc. Feb 22, 00:30 Purpose Investments Inc. Announces February 2025 Distributions for the Seven New Yield Shares ETFs COST, PLTR, COIN, NFLX, AVGO, +1 more GlobeNewswire Inc. Feb 22, 00:30 Investissements Purpose Inc. annonce les distributions de février 2025 pour les sept nouveaux FNB d’actions de rendement COST, PLTR, UNH, COIN, NFLX, +1 more The Motley Fool Feb 01, 18:31 3 Reasons to Buy Dollar General Stock Like There's No Tomorrow DG, WMT, COST The Motley Fool Dec 29, 13:11 Best Stock to Buy Right Now: Costco vs. Walmart WMT, COST The Motley Fool Dec 25, 12:45 1 Major Risk in Buying Costco Stock Right Now COST The Motley Fool Dec 21, 23:12 Costco Stock: Buy, Sell, or Hold? COST, BRK.A, BRK.B

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
1.16	07/26/2024	07/10/2024	07/26/2024	08/09/2024
1.16	04/25/2024	04/10/2024	04/26/2024	05/10/2024
1.02	02/01/2024	01/18/2024	02/02/2024	02/16/2024
15.00	12/27/2023	12/13/2023	12/28/2023	01/12/2024
1.02	11/02/2023	10/18/2023	11/03/2023	11/17/2023
1.02	08/24/2023	08/09/2023	08/25/2023	09/08/2023
1.02	05/04/2023	04/19/2023	05/05/2023	05/19/2023
0.90	02/02/2023	01/19/2023	02/03/2023	02/17/2023
0.90	10/27/2022	10/12/2022	10/28/2022	11/10/2022
0.90	07/28/2022	07/13/2022	07/29/2022	08/12/2022
0.90	04/28/2022	04/13/2022	04/29/2022	05/13/2022
0.79	02/03/2022	01/20/2022	02/04/2022	02/18/2022
0.79	10/28/2021	10/13/2021	10/29/2021	11/12/2021
0.79	07/29/2021	07/13/2021	07/30/2021	08/13/2021
0.79	04/29/2021	04/14/2021	04/30/2021	05/14/2021
0.70	02/04/2021	01/21/2021	02/05/2021	02/19/2021
10.00	12/01/2020	11/16/2020	12/02/2020	12/11/2020
0.70	10/29/2020	10/14/2020	10/30/2020	11/13/2020
0.70	07/30/2020	07/15/2020	07/31/2020	08/14/2020
0.70	04/30/2020	04/15/2020	05/01/2020	05/15/2020
0.65	02/06/2020	01/23/2020	02/07/2020	02/21/2020
0.65	10/31/2019	10/18/2019	11/01/2019	11/15/2019
0.65	08/29/2019	08/13/2019	08/30/2019	09/13/2019
0.65	05/09/2019	04/26/2019	05/10/2019	05/24/2019
0.57	02/07/2019	01/24/2019	02/08/2019	02/22/2019
0.57	11/08/2018	10/24/2018	11/09/2018	11/23/2018
0.57	08/30/2018	08/17/2018	08/31/2018	09/14/2018
0.57	05/10/2018	04/24/2018	05/11/2018	05/25/2018
0.50	02/15/2018	01/30/2018	02/16/2018	03/02/2018
0.50	11/16/2017	10/30/2017	11/17/2017	12/01/2017
0.50	08/16/2017	07/31/2017	08/18/2017	09/01/2017
0.50	05/10/2017	04/26/2017	05/12/2017	05/26/2017
7.00	05/08/2017	11/30/-0001	05/10/2017	05/26/2017
0.45	02/08/2017	01/27/2017	02/10/2017	02/24/2017
0.45	11/02/2016	10/12/2016	11/04/2016	11/18/2016
0.45	08/10/2016	07/25/2016	08/12/2016	08/26/2016
0.45	04/27/2016	04/14/2016	04/29/2016	05/13/2016
0.40	02/10/2016	01/29/2016	02/12/2016	02/26/2016
0.40	11/10/2015	10/29/2015	11/13/2015	11/27/2015
0.40	08/12/2015	07/27/2015	08/14/2015	08/28/2015
0.40	04/29/2015	04/17/2015	05/01/2015	05/15/2015
0.36	02/11/2015	01/29/2015	02/13/2015	02/27/2015
5.00	02/05/2015	01/30/2015	02/09/2015	02/27/2015
0.36	11/12/2014	10/28/2014	11/14/2014	11/28/2014
0.36	07/09/2014	06/23/2014	07/11/2014	07/25/2014
0.36	05/14/2014	04/29/2014	05/16/2014	05/30/2014
0.31	02/12/2014	01/30/2014	02/14/2014	02/28/2014
0.31	11/13/2013	10/29/2013	11/15/2013	11/29/2013
0.31	08/07/2013	07/22/2013	08/09/2013	08/23/2013
0.31	05/15/2013	04/30/2013	05/17/2013	05/31/2013
0.28	02/06/2013	01/24/2013	02/08/2013	02/22/2013
7.00	12/06/2012	11/28/2012	12/10/2012	12/18/2012
0.28	11/14/2012	10/30/2012	11/16/2012	11/30/2012
0.28	08/08/2012	07/24/2012	08/10/2012	08/24/2012
0.28	05/23/2012	05/10/2012	05/25/2012	06/08/2012
0.24	02/08/2012	01/27/2012	02/10/2012	02/24/2012
0.24	11/08/2011	10/26/2011	11/11/2011	11/25/2011
0.24	08/03/2011	07/19/2011	08/05/2011	08/19/2011
0.24	05/11/2011	04/27/2011	05/13/2011	05/27/2011
0.20	02/09/2011	01/28/2011	02/11/2011	02/25/2011
0.20	10/27/2010	10/08/2010	10/29/2010	11/12/2010
0.20	08/04/2010	07/20/2010	08/06/2010	08/20/2010
0.20	05/05/2010	04/23/2010	05/07/2010	05/21/2010
0.18	02/10/2010	01/29/2010	02/12/2010	02/26/2010
0.18	10/21/2009	10/09/2009	10/23/2009	11/06/2009
0.18	08/12/2009	07/28/2009	08/14/2009	08/28/2009
0.18	05/13/2009	04/28/2009	05/15/2009	05/29/2009
0.16	02/11/2009	01/28/2009	02/13/2009	02/27/2009
0.16	11/12/2008	10/30/2008	11/14/2008	11/28/2008
0.16	08/06/2008	07/23/2008	08/08/2008	08/22/2008
0.16	05/14/2008	04/29/2008	05/16/2008	05/30/2008
0.14	02/13/2008	01/30/2008	02/15/2008	02/29/2008
0.14	11/28/2007	11/13/2007	11/30/2007	12/14/2007
0.14	07/25/2007	07/09/2007	07/27/2007	08/24/2007
0.14	04/25/2007	04/10/2007	04/27/2007	05/18/2007
0.13	02/12/2007	02/01/2007	02/14/2007	02/28/2007
0.13	11/15/2006	11/03/2006	11/17/2006	12/01/2006
0.13	07/28/2006	07/19/2006	08/01/2006	08/25/2006
0.13	05/08/2006	04/26/2006	05/10/2006	05/26/2006
0.12	02/07/2006	01/27/2006	02/09/2006	02/24/2006
0.12	11/16/2005	11/08/2005	11/18/2005	12/02/2005
0.12	08/03/2005	07/28/2005	08/05/2005	08/26/2005
0.12	05/04/2005	04/22/2005	05/06/2005	05/27/2005
0.10	02/04/2005	01/28/2005	02/08/2005	02/25/2005
0.10	11/03/2004	10/25/2004	11/05/2004	11/26/2004
0.10	07/21/2004	07/13/2004	07/23/2004	08/27/2004
0.10	05/06/2004	04/28/2004	05/10/2004	05/31/2004

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 (0.00 %)

27.51K Shares Sold (100.00%)

3 - 6 Months

13.18K Shares Bought (38.14 %)

21.38K Shares Sold (61.86%)

6 - 9 Months

77.32K Shares Bought (71.05 %)

31.51K Shares Sold (28.95%)

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	44.41B	▲ 47.50B	▲ 53.38B	▲ 62.68B	▲ 72.09B	▲ 78.94B	▼ 58.52B
Cost Of Revenue	38.67B	▲ 41.31B	▲ 46.40B	▲ 54.73B	▲ 63.56B	▲ 69.22B	▼ 51.17B
Gross Profit	5.74B	▲ 6.19B	▲ 6.98B	▲ 7.94B	▲ 8.53B	▲ 9.72B	▼ 7.34B
Gross Profit Ratio	0.13	▲ 0.13	▲ 0.13	▼ 0.13	▼ 0.12	▲ 0.12	▲ 0.13
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	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	4.26B	▲ 4.68B	▲ 5.03B	▲ 5.63B	▲ 6.04B	▲ 6.94B	▼ 5.15B
Other Expenses	8.00M	8.00M	▼ -24.00M	▲ 13.00M	▲ 15.00M	▼ 0.00	0.00
Operating Expenses	4.29B	▲ 4.73B	▲ 5.05B	▲ 5.67B	▲ 6.04B	▲ 6.94B	▼ 5.15B
Cost And Expenses	42.97B	▲ 46.04B	▲ 51.45B	▲ 60.40B	▲ 69.59B	▲ 76.16B	▼ 56.32B
Interest Income	51.00M	▲ 74.00M	▼ 17.00M	▲ 68.00M	▼ 67.00M	▲ 264.00M	▼ 0.00
Interest Expense	48.00M	▼ 45.00M	▲ 60.00M	▼ 52.00M	▼ 48.00M	▲ 56.00M	▼ -41.00M
Depreciation And Amortization	431.00M	▲ 473.00M	▲ 505.00M	▲ 559.00M	▲ 594.00M	▲ 688.00M	▼ 516.00M
Ebitda	1.88B	▲ 1.94B	▲ 2.43B	▲ 2.83B	▲ 3.09B	▲ 3.71B	▼ 2.71B
Ebitda Ratio	0.04	▼ 0.04	▲ 0.05	▼ 0.05	▼ 0.04	▲ 0.05	▼ 0.05
Operating Income	1.45B	▲ 1.46B	▲ 1.93B	▲ 2.28B	▲ 2.50B	▲ 2.78B	▼ 2.20B
Operating Income Ratio	0.03	▼ 0.03	▲ 0.04	▲ 0.04	▼ 0.03	▲ 0.04	▲ 0.04
Total Other Income Expenses Net	13.00M	▲ 21.00M	▼ -2.00M	▲ 43.00M	▼ 12.00M	▲ 182.00M	▼ 87.00M
Income Before Tax	1.45B	▲ 1.49B	▲ 1.87B	▲ 2.29B	▲ 2.52B	▲ 2.96B	▼ 2.28B
Income Before Tax Ratio	0.03	▼ 0.03	▲ 0.04	▲ 0.04	▼ 0.03	▲ 0.04	▲ 0.04
Income Tax Expense	396.00M	▼ 382.00M	▲ 465.00M	▲ 597.00M	▲ 638.00M	▲ 803.00M	▼ 603.00M
Net Income	1.04B	▲ 1.10B	▲ 1.39B	▲ 1.67B	▲ 1.87B	▲ 2.16B	▼ 1.68B
Net Income Ratio	0.02	▼ 0.02	▲ 0.03	▲ 0.03	▼ 0.03	▲ 0.03	▲ 0.03
Eps	2.38	▲ 2.49	▲ 3.14	▲ 3.77	▲ 4.21	▲ 4.87	▼ 3.79
Eps Diluted	2.36	▲ 2.47	▲ 3.13	▲ 3.76	▲ 4.20	▲ 4.86	▼ 3.78
Weighted Average Shs Out	438.33M	▲ 439.72M	▲ 443.03M	▲ 443.23M	▲ 443.84M	▲ 443.88M	▲ 443.89M
Weighted Average Shs Out Dil	443.19M	▲ 444.00M	▲ 444.34M	▲ 444.38M	▲ 444.62M	▼ 444.45M	▲ 444.83M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2018	2019	2020	2021	2022	2023	2024
Cash And Cash Equivalents	6.06B	▲ 8.38B	▲ 12.28B	▼ 11.26B	▼ 10.20B	▲ 13.70B	▼ 10.40B
Short Term Investments	1.20B	▼ 1.06B	▼ 1.03B	▼ 917.00M	▼ 846.00M	▲ 1.53B	▼ 1.10B
Cash And Short Term Investments	7.26B	▲ 9.44B	▲ 13.31B	▼ 12.18B	▼ 11.05B	▲ 15.23B	▼ 11.50B
Net Receivables	1.67B	▼ 1.54B	▲ 1.55B	▲ 1.80B	▲ 2.24B	▲ 2.29B	▲ 2.58B
Inventory	11.04B	▲ 11.40B	▲ 12.24B	▲ 14.22B	▲ 17.91B	▼ 16.65B	▲ 17.43B
Other Current Assets	321.00M	▲ 1.11B	▼ 1.02B	▲ 1.31B	▲ 1.50B	▲ 1.71B	▲ 1.78B
Total Current Assets	20.29B	▲ 23.49B	▲ 28.12B	▲ 29.51B	▲ 32.70B	▲ 35.88B	▼ 33.29B
Property Plant Equipment Net	19.68B	▲ 20.89B	▲ 24.60B	▲ 26.38B	▲ 27.42B	▲ 29.40B	▲ 30.71B
Goodwill	0.00	▲ 53.00M	▲ 988.00M	▲ 996.00M	▼ 993.00M	▲ 994.00M	▼ 0.00
Intangible Assets	0.00	0.00	0.00	▲ 940.00M	▼ 0.00	0.00	0.00
Goodwill And Intangible Assets	0.00	▲ 53.00M	▲ 988.00M	▲ 1.88B	▼ 993.00M	▲ 994.00M	▼ 0.00
Long Term Investments	0.00	0.00	0.00	▼ -2.32B	▲ -1.44B	▼ -1.49B	▲ 0.00
Tax Assets	0.00	0.00	0.00	▲ 444.00M	▲ 445.00M	▲ 491.00M	▼ 0.00
Other Non Current Assets	860.00M	▲ 972.00M	▲ 1.85B	▼ 1.06B	▲ 4.05B	▼ 3.72B	▲ 3.92B
Total Non Current Assets	20.54B	▲ 21.92B	▲ 27.44B	▲ 29.76B	▲ 31.47B	▲ 33.12B	▲ 34.62B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	40.83B	▲ 45.40B	▲ 55.56B	▲ 59.27B	▲ 64.17B	▲ 68.99B	▼ 67.91B
Account Payables	11.24B	▲ 11.68B	▲ 14.17B	▲ 16.28B	▲ 17.85B	▼ 17.48B	▲ 18.84B
Short Term Debt	90.00M	▲ 1.70B	▼ 95.00M	▲ 799.00M	▼ 73.00M	▲ 1.08B	▼ 1.08B
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	-90.00M	▲ 6.07B	▲ 6.85B	▲ 7.80B	▼ 2.17B	▲ 8.77B	▼ 2.55B
Other Current Liabilities	8.60B	▼ 3.79B	▼ 3.73B	▲ 4.56B	▲ 11.90B	▼ 6.25B	▲ 12.89B
Total Current Liabilities	19.93B	▲ 23.24B	▲ 24.84B	▲ 29.44B	▲ 32.00B	▲ 33.58B	▲ 35.36B
Long Term Debt	6.49B	▼ 5.12B	▲ 10.07B	▼ 9.33B	▼ 8.97B	▼ 7.80B	▼ 5.83B
Deferred Revenue Non Current	0.00	0.00	0.00	▼ -754.00M	▲ -724.00M	▼ -795.00M	▲ 0.00
Deferred Tax Liabilities Non Current	0.00	0.00	0.00	▲ 754.00M	▼ 724.00M	▲ 795.00M	▼ 0.00
Other Non Current Liabilities	1.31B	▲ 1.46B	▲ 1.94B	▼ 1.66B	▲ 2.56B	▼ 2.55B	▲ 4.95B
Total Non Current Liabilities	7.80B	▼ 6.58B	▲ 12.01B	▼ 11.75B	▼ 11.52B	▼ 10.35B	▲ 10.78B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	▲ 421.00M	▲ 2.56B	▲ 2.64B	▼ 2.48B	▼ 2.43B	▼ 2.39B
Total Liabilities	27.73B	▲ 29.82B	▲ 36.85B	▲ 41.19B	▲ 43.52B	▲ 43.94B	▲ 46.14B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	4.00M	4.00M	4.00M	4.00M	▼ 2.00M	2.00M	2.00M
Retained Earnings	7.89B	▲ 10.26B	▲ 12.88B	▼ 11.67B	▲ 15.59B	▲ 19.52B	▼ 15.99B
Accumulated Other Comprehensive Income Loss	-1.20B	▼ -1.44B	▲ -1.30B	▲ -1.14B	▼ -1.83B	▲ -1.81B	▼ -1.92B
Other Total Stockholders Equity	6.11B	▲ 6.42B	▲ 6.70B	▲ 7.03B	▼ 6.88B	▲ 7.34B	▲ 7.70B
Total Stockholders Equity	12.80B	▲ 15.24B	▲ 18.28B	▼ 17.56B	▲ 20.64B	▲ 25.06B	▼ 21.77B
Total Equity	13.10B	▲ 15.58B	▲ 18.71B	▼ 18.08B	▲ 20.65B	▲ 25.06B	▼ 21.77B
Total Liabilities And Stockholders Equity	40.83B	▲ 45.40B	▲ 55.56B	▲ 59.27B	▲ 64.17B	▲ 68.99B	▼ 67.91B
Minority Interest	304.00M	▲ 341.00M	▲ 421.00M	▲ 514.00M	▼ 5.00M	▼ 0.00	0.00
Total Liabilities And Total Equity	40.83B	▲ 45.40B	▲ 55.56B	▲ 59.27B	▲ 64.17B	▲ 68.99B	▼ 67.91B
Total Investments	1.20B	▼ 1.06B	▼ 1.03B	▼ 917.00M	▼ 846.00M	▲ 1.53B	▼ 1.10B
Total Debt	6.49B	▲ 6.82B	▲ 10.17B	▼ 10.13B	▼ 9.04B	▼ 8.88B	▲ 9.30B
Net Debt	432.00M	▼ -1.56B	▼ -2.11B	▲ -1.13B	▼ -1.16B	▼ -4.82B	▲ -1.11B
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2018	2019	2020	2021	2022	2023	2024
Net Income	1.05B	▲ 1.11B	▲ 1.40B	▲ 1.69B	▲ 1.88B	▲ 2.16B	▼ 1.68B
Depreciation And Amortization	431.00M	▲ 473.00M	▲ 505.00M	▲ 559.00M	▲ 594.00M	▲ 688.00M	▼ 516.00M
Deferred Income Tax	-28.00M	▲ 180.00M	▼ 109.00M	▼ 75.00M	▼ -35.00M	▼ -369.00M	▲ 0.00
Stock Based Compensation	113.00M	113.00M	▼ 111.00M	▲ 115.00M	▲ 118.00M	▲ 131.00M	▼ 0.00
Change In Working Capital	-12.00M	▲ 418.00M	▲ 1.97B	▼ 334.00M	▼ -213.00M	▲ 580.00M	▲ 652.00M
Accounts Receivables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory	-485.00M	▲ -127.00M	▼ -1.06B	▲ -361.00M	▼ -370.00M	▲ -368.00M	▼ -406.00M
Accounts Payables	401.00M	▼ 322.00M	▲ 2.83B	▼ 582.00M	▼ 125.00M	▲ 490.00M	▲ 1.38B
Other Working Capital	72.00M	▲ 223.00M	▼ 194.00M	▼ 113.00M	▼ 32.00M	▲ 458.00M	▼ -318.00M
Other Non Cash Items	-3.00M	▲ -1.00M	▲ 143.00M	▲ 163.00M	▲ 164.00M	▲ 535.00M	▼ 212.00M
Net Cash Provided By Operating Activities	1.55B	▲ 2.29B	▲ 4.24B	▼ 2.94B	▼ 2.51B	▲ 3.73B	▼ 3.00B
Investments In Property Plant And Equipment	-1.06B	▲ -1.01B	▲ -852.00M	▼ -1.09B	▼ -1.26B	▼ -1.56B	▲ -1.06B
Acquisitions Net	0.00	0.00	▼ -30.00M	▲ 0.00	▼ -842.00M	▲ 0.00	0.00
Purchases Of Investments	-381.00M	▲ -341.00M	▼ -592.00M	▲ -529.00M	▼ -533.00M	▼ -675.00M	▲ -288.00M
Sales Maturities Of Investments	335.00M	▲ 431.00M	▲ 529.00M	▼ 491.00M	▼ 305.00M	▲ 343.00M	▲ 412.00M
Other Investing Activities	7.00M	▼ -1.00M	▲ 4.00M	▼ -23.00M	▲ 842.00M	▼ 63.00M	▼ -16.00M
Net Cash Used For Investing Activities	-1.10B	▲ -920.00M	▼ -941.00M	▼ -1.16B	▼ -1.49B	▼ -1.83B	▲ -954.00M
Debt Repayment	-5.00M	▼ -342.00M	▼ -1.50B	▲ -94.00M	▼ -99.00M	▼ -528.00M	▲ -1.00M
Common Stock Issued	80.00M	▼ 0.00	▲ 282.00M	▼ 228.00M	▼ 0.00	▲ 250.00M	▼ 0.00
Common Stock Repurchased	-90.00M	▲ -52.00M	▼ -85.00M	▼ -129.00M	▼ -185.00M	▼ -230.00M	▲ -162.00M
Dividends Paid	-250.00M	▼ -286.00M	▼ -619.00M	▼ -698.00M	▼ -797.00M	▲ -452.00M	▼ -515.00M
Other Financing Activities	-2.00M	▲ 337.00M	▼ 4.00M	▼ -26.00M	▼ -116.00M	▲ 296.00M	▼ -20.00M
Net Cash Used Provided By Financing Activities	-267.00M	▲ -1.00M	▼ -1.92B	▲ -719.00M	▼ -1.10B	▲ -664.00M	▼ -698.00M
Effect Of Forex Changes On Cash	-14.00M	▲ -1.00M	▲ 68.00M	▼ -34.00M	▼ -69.00M	▲ -29.00M	▲ 0.00
Net Change In Cash	178.00M	▲ 1.37B	▲ 1.45B	▼ 1.03B	▼ -990.00M	▲ 1.21B	▲ 1.31B
Cash At End Of Period	6.06B	▲ 8.38B	▲ 12.28B	▼ 11.26B	▼ 10.20B	▲ 13.70B	▼ 10.40B
Cash At Beginning Of Period	5.88B	▲ 7.01B	▲ 10.83B	▼ 10.23B	▲ 11.19B	▲ 12.49B	▼ 9.10B
Operating Cash Flow	1.55B	▲ 2.29B	▲ 4.24B	▼ 2.94B	▼ 2.51B	▲ 3.73B	▼ 3.00B
Capital Expenditure	-1.06B	▲ -1.01B	▲ -852.00M	▼ -1.09B	▼ -1.26B	▼ -1.56B	▲ -1.06B
Free Cash Flow	498.00M	▲ 1.28B	▲ 3.39B	▼ 1.85B	▼ 1.25B	▲ 2.17B	▼ 1.94B
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View