Discounted Cash Flow Rating

Buy

Return on Equity Rating

Strong Buy

Debt to Equity Rating

Strong Buy

Price to Earnings Rating

Neutral

Analyst Rating

Strong Buy

Simple Moving Average

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

Buy

CSX Corporation (CSX)

Railroads, Line-haul Operating

https://www.csx.com

Operating in the Eastern United States, Class I railroad CSX generated revenue near $14.8 billion in 2022. On its more than 21,000 miles of track, CSX hauls shipments of coal (16% of consolidated revenue), chemicals (17%), intermodal containers (16%), automotive cargo (7%), and a diverse mix of other bulk and industrial merchandise.

500 WATER STREET, 15TH FLOOR
JACKSONVILLE, FL

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

11/03/1980

Market Cap

64,831,465,600

Shares Outstanding

1,976,130,000

Weighted SO

1,976,131,035

Total Employees

N/A

Upcoming Earnings

10/17/2024

Similar Tickers

Beta

1.1970

Last Div

0.4800

Range

29.03-40.12

Chg

-0.1900

Avg Vol

11373193

Mkt Cap

64831465600

Exch

NASDAQ

Country

Phone

904 359 3200

DCF Diff

0.4086

DCF

33.0714

Div Yield

0.0138

P/S

4.4302

EV Multiple

11.6389

P/FV

5.1528

Div Yield %

1.3756

P/E

18.1180

PEG

2.9855

Payout

0.2514

Current Ratio

1.1610

Quick Ratio

1.0088

Cash Ratio

0.4520

DSO

35.6669

DIO

16.4582

Op Cycle

52.1251

DPO

47.0458

CCC

5.0792

Gross Margin

0.3680

Op Margin

0.3685

Pretax Margin

0.3230

Net Margin

0.2452

Eff Tax Rate

0.2410

ROA

0.0847

ROE

0.2912

ROCE

0.1361

NI/EBT

0.7590

EBT/EBIT

0.8765

EBIT/Rev

0.3685

Debt Ratio

0.4369

D/E

1.4670

LT Debt/Cap

0.5873

Total Debt/Cap

0.5947

Int Coverage

13.2181

CF/Debt

0.2831

Equity Multi

3.3578

Rec Turnover

10.2336

Pay Turnover

7.7584

Inv Turnover

22.1775

FA Turnover

0.4128

Asset Turnover

0.3455

OCF/Share

2.6950

FCF/Share

1.4954

Cash/Share

0.6389

OCF/Sales

0.3580

FCF/OCF

0.5549

CF Coverage

0.2831

ST Coverage

9.4057

CapEx Coverage

2.2466

Div&CapEx Cov

1.6200

P/BV

5.1528

P/B

5.1528

P/S

4.4302

P/E

18.1180

P/FCF

22.3018

P/OCF

12.4084

P/CF

12.4084

PEG

2.9855

P/S

4.4302

EV Multiple

11.6389

P/FV

5.1528

DPS

0.4600

Latest Headlines (EST)

GlobeNewswire Inc. May 09, 21:30 CSX Announces Tentative Labor Agreement with Locomotive Engineers CSX The Motley Fool Jan 23, 22:07 CSX Misses Q4 Revenue, EPS Forecasts CSX GlobeNewswire Inc. Jan 11, 01:01 CSX Announces Ratification of Labor Deal with BMWED CSX GlobeNewswire Inc. Nov 28, 19:58 First Responders Children’s Foundation Honors First Responder Hero Families at 23rd Annual Pre-Thanksgiving Day Parade Ceremony CSX GlobeNewswire Inc. Oct 18, 22:21 CSX INVESTIGATION ALERT: Robbins Geller Rudman & Dowd LLP Announces Investigation into CSX Corporation and Encourages Investors with Substantial Losses or Witnesses with Relevant Information to Contact the Firm CSX GlobeNewswire Inc. Aug 23, 23:35 CSX Achieves Labor Agreements with Seven Additional Unions, Improves Wages and Benefits for Railroad Workers CSX Benzinga Jan 22, 13:09 Rails Back On Track: Analyst Upgrades Union Pacific And Norfolk Southern, Predicts Strong Intermodal Recovery CSX, NSC, UNP Benzinga Jan 22, 06:43 This Analyst With 84% Accuracy Rate Sees More Than 6% Upside In Starbucks - Here Are 5 Stock Picks For Last Week From Wall Street's Most Accurate Analysts MCHP, SBUX, SMCI, CSX, MTB MarketWatch Jan 21, 10:01 Price increases drove corporate profit margins to historic highs during the pandemic. In 2024, cost cuts could help them resume their ascent XRX, W, M, NKE, CVS, +25 more MarketWatch Jan 21, 10:01 Price increases drove corporate profit margins to historic highs during the pandemic. In 2024, cost cuts could help them resume their ascent XRX, W, M, NKE, CVS, +25 more MarketWatch Jan 21, 10:01 Price increases drove corporate profit margins to historic highs during the pandemic. In 2024, cost cuts could help them resume their ascent XRX, W, M, NKE, CVS, +25 more Zacks Investment Research Jan 19, 03:07 Strength Seen in Norfolk Southern (NSC): Can Its 3.6% Jump Turn into More Strength? NSC, CSX GlobeNewswire Inc. Jan 16, 10:00 Thousands Trained Through CSX Community Safety Initiatives in 2023 CSX GlobeNewswire Inc. Jan 04, 10:00 CSX Corp Announces Date for Fourth Quarter Earnings Release and Earnings Call CSX The Motley Fool Dec 03, 10:32 Apple Is Far Less Important to Berkshire Hathaway Than You Think BRK.B, BRK.A, AAPL, UNP, NSC, +6 more The Motley Fool Dec 03, 10:32 Apple Is Far Less Important to Berkshire Hathaway Than You Think BRK.B, BRK.A, AAPL, UNP, NSC, +6 more The Motley Fool Dec 03, 10:32 Apple Is Far Less Important to Berkshire Hathaway Than You Think BRK.B, BRK.A, AAPL, UNP, NSC, +6 more The Motley Fool Dec 03, 10:32 Apple Is Far Less Important to Berkshire Hathaway Than You Think BRK.B, BRK.A, AAPL, UNP, NSC, +6 more The Motley Fool Dec 03, 10:32 Apple Is Far Less Important to Berkshire Hathaway Than You Think BRK.B, BRK.A, AAPL, UNP, NSC, +6 more The Motley Fool Dec 03, 10:32 Apple Is Far Less Important to Berkshire Hathaway Than You Think BRK.B, BRK.A, AAPL, UNP, NSC, +6 more

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.12	08/30/2024	07/10/2024	08/30/2024	09/13/2024
0.12	05/31/2024	05/08/2024	05/31/2024	06/14/2024
0.12	02/28/2024	02/14/2024	02/29/2024	03/15/2024
0.11	11/29/2023	10/11/2023	11/30/2023	12/15/2023
0.11	08/30/2023	07/12/2023	08/31/2023	09/15/2023
0.11	05/30/2023	05/10/2023	05/31/2023	06/15/2023
0.11	02/27/2023	02/15/2023	02/28/2023	03/15/2023
0.10	11/29/2022	10/06/2022	11/30/2022	12/15/2022
0.10	08/30/2022	07/13/2022	08/31/2022	09/15/2022
0.10	05/27/2022	05/10/2022	05/31/2022	06/15/2022
0.10	02/25/2022	02/16/2022	02/28/2022	03/15/2022
0.09	11/29/2021	10/06/2021	11/30/2021	12/15/2021
0.09	08/30/2021	07/23/2021	08/31/2021	09/15/2021
0.28	05/27/2021	05/07/2021	05/31/2021	06/15/2021
0.28	02/25/2021	02/10/2021	02/26/2021	03/15/2021
0.26	11/27/2020	10/08/2020	11/30/2020	12/15/2020
0.26	08/28/2020	07/08/2020	08/31/2020	09/15/2020
0.26	05/28/2020	05/06/2020	05/29/2020	06/15/2020
0.26	02/27/2020	02/12/2020	02/28/2020	03/13/2020
0.24	11/27/2019	10/02/2019	11/29/2019	12/13/2019
0.24	08/29/2019	07/10/2019	08/30/2019	09/13/2019
0.24	05/30/2019	05/03/2019	05/31/2019	06/14/2019
0.24	02/27/2019	02/06/2019	02/28/2019	03/15/2019
0.22	11/29/2018	10/03/2018	11/30/2018	12/14/2018
0.22	08/30/2018	08/03/2018	08/31/2018	09/14/2018
0.22	05/30/2018	05/18/2018	05/31/2018	06/15/2018
0.22	02/28/2018	02/11/2018	03/01/2018	03/15/2018
0.20	11/29/2017	10/04/2017	11/30/2017	12/15/2017
0.20	08/29/2017	07/10/2017	08/31/2017	09/15/2017
0.20	05/26/2017	04/21/2017	05/31/2017	06/15/2017
0.18	02/24/2017	02/10/2017	02/28/2017	03/15/2017
0.18	11/28/2016	11/22/2016	11/30/2016	12/15/2016
0.18	08/29/2016	07/15/2016	08/31/2016	09/15/2016
0.18	05/26/2016	05/13/2016	05/31/2016	06/15/2016
0.18	02/25/2016	02/12/2016	02/29/2016	03/15/2016
0.18	11/25/2015	10/08/2015	11/30/2015	12/15/2015
0.18	08/27/2015	07/09/2015	08/31/2015	09/15/2015
0.18	05/27/2015	04/15/2015	05/29/2015	06/15/2015
0.16	02/25/2015	02/11/2015	02/27/2015	03/13/2015
0.16	11/25/2014	10/08/2014	11/28/2014	12/15/2014
0.16	08/27/2014	07/09/2014	08/29/2014	09/15/2014
0.16	05/23/2014	04/15/2014	05/28/2014	06/13/2014
0.15	02/26/2014	02/12/2014	02/28/2014	03/14/2014
0.15	11/26/2013	10/02/2013	11/29/2013	12/13/2013
0.15	08/28/2013	07/10/2013	08/30/2013	09/13/2013
0.15	05/29/2013	04/16/2013	05/31/2013	06/14/2013
0.14	02/26/2013	02/14/2013	02/28/2013	03/15/2013
0.14	11/28/2012	10/03/2012	11/30/2012	12/14/2012
0.14	08/29/2012	07/11/2012	08/31/2012	09/14/2012
0.14	05/29/2012	05/09/2012	05/31/2012	06/15/2012
0.12	02/27/2012	02/08/2012	02/29/2012	03/15/2012
0.12	11/28/2011	10/04/2011	11/30/2011	12/15/2011
0.12	08/29/2011	07/13/2011	08/31/2011	09/15/2011
0.36	05/26/2011	05/04/2011	05/31/2011	06/15/2011
0.26	02/24/2011	02/11/2011	02/28/2011	03/15/2011
0.26	11/26/2010	09/29/2010	11/30/2010	12/15/2010
0.24	08/27/2010	07/15/2010	08/31/2010	09/15/2010
0.24	05/26/2010	05/05/2010	05/31/2010	06/15/2010
0.24	02/24/2010	02/11/2010	02/26/2010	03/15/2010
0.22	11/25/2009	09/10/2009	11/30/2009	12/15/2009
0.22	08/27/2009	07/16/2009	08/31/2009	09/15/2009
0.22	05/27/2009	05/06/2009	05/29/2009	06/15/2009
0.22	02/25/2009	02/11/2009	02/27/2009	03/13/2009
0.22	11/26/2008	10/23/2008	12/01/2008	12/15/2008
0.22	08/27/2008	06/25/2008	09/01/2008	09/15/2008
0.18	05/28/2008	03/17/2008	05/30/2008	06/13/2008
0.15	02/27/2008	02/14/2008	02/29/2008	03/14/2008
0.15	11/28/2007	09/12/2007	11/30/2007	12/14/2007
0.15	08/29/2007	05/08/2007	08/31/2007	09/14/2007
0.12	05/30/2007	05/02/2007	06/01/2007	06/15/2007
0.12	02/27/2007	02/14/2007	03/01/2007	03/15/2007
0.10	11/21/2006	09/13/2006	11/24/2006	12/15/2006
0.10	08/23/2006	07/18/2006	08/25/2006	09/15/2006
0.13	05/23/2006	05/03/2006	05/25/2006	06/15/2006
0.13	02/22/2006	02/08/2006	02/25/2006	03/15/2006
0.13	11/22/2005	10/26/2005	11/25/2005	12/15/2005
0.10	08/23/2005	07/13/2005	08/25/2005	09/15/2005
0.10	05/23/2005	05/04/2005	05/25/2005	06/15/2005
0.10	02/23/2005	02/09/2005	02/25/2005	03/15/2005
0.10	11/22/2004	10/04/2004	11/24/2004	12/15/2004
0.10	08/23/2004	07/14/2004	08/25/2004	09/15/2004
0.10	05/21/2004	05/05/2004	05/25/2004	06/15/2004
0.10	02/23/2004	02/11/2004	02/25/2004	03/15/2004
0.10	11/21/2003	10/08/2003	11/25/2003	12/15/2003
0.10	08/21/2003	07/09/2003	08/25/2003	09/15/2003
0.10	05/21/2003	05/07/2003	05/23/2003	06/13/2003
0.10	02/21/2003	02/12/2003	02/25/2003	03/14/2003
0.10	11/20/2002	10/10/2002	11/22/2002	12/13/2002
0.10	08/21/2002	07/10/2002	08/23/2002	09/13/2002
0.10	05/22/2002	04/23/2002	05/24/2002	06/14/2002
0.10	02/21/2002	02/13/2002	02/25/2002	03/15/2002
0.10	11/20/2001	10/10/2001	11/23/2001	12/14/2001
0.10	08/22/2001	07/11/2001	08/24/2001	09/14/2001
0.30	05/23/2001	05/01/2001	05/25/2001	06/15/2001
0.30	02/22/2001	02/14/2001	02/26/2001	03/15/2001
0.30	11/21/2000	10/13/2000	11/24/2000	12/15/2000
0.30	08/23/2000	07/12/2000	08/25/2000	09/15/2000
0.30	05/23/2000	04/27/2000	05/25/2000	06/15/2000
0.30	02/23/2000	02/09/2000	02/25/2000	03/15/2000
0.30	11/22/1999	10/18/1999	11/24/1999	12/15/1999
0.30	08/23/1999	07/13/1999	08/25/1999	09/15/1999
0.30	05/21/1999	04/27/1999	05/25/1999	06/15/1999
0.30	02/23/1999	02/10/1999	02/25/1999	03/15/1999
0.30	11/23/1998	10/06/1998	11/25/1998	12/15/1998
0.30	08/21/1998	07/08/1998	08/25/1998	09/15/1998
0.30	05/20/1998	04/28/1998	05/22/1998	06/15/1998
0.30	02/23/1998	02/11/1998	02/25/1998	03/13/1998
0.30	11/21/1997	10/21/1997	11/25/1997	12/15/1997
0.26	08/21/1997	07/09/1997	08/25/1997	09/15/1997
0.26	05/21/1997	04/17/1997	05/23/1997	06/13/1997
0.26	02/21/1997	02/12/1997	02/25/1997	03/14/1997
0.26	11/21/1996	10/09/1996	11/25/1996	12/13/1996
0.26	08/21/1996	07/10/1996	08/23/1996	09/13/1996
0.26	05/22/1996	04/25/1996	05/24/1996	06/14/1996
0.26	02/22/1996	02/14/1996	02/26/1996	03/15/1996
0.52	11/21/1995	10/11/1995	11/24/1995	12/15/1995
0.44	08/23/1995	07/12/1995	08/25/1995	09/15/1995
0.44	05/19/1995	04/25/1995	05/25/1995	06/15/1995
0.44	02/17/1995	11/30/-0001	02/24/1995	03/15/1995
0.44	11/18/1994	10/12/1994	11/25/1994	12/15/1994
0.44	08/19/1994	11/30/-0001	08/25/1994	09/15/1994
0.44	05/19/1994	11/30/-0001	05/25/1994	06/15/1994
0.44	02/18/1994	11/30/-0001	02/25/1994	03/15/1994
0.44	11/18/1993	11/30/-0001	11/25/1993	12/15/1993
0.38	08/19/1993	11/30/-0001	08/25/1993	09/15/1993
0.38	05/19/1993	11/30/-0001	05/25/1993	06/15/1993
0.38	02/19/1993	11/30/-0001	02/25/1993	03/15/1993
0.38	11/19/1992	11/30/-0001	11/25/1992	12/15/1992
0.38	08/19/1992	11/30/-0001	08/25/1992	09/15/1992
0.38	05/18/1992	11/30/-0001	05/22/1992	06/15/1992
0.38	02/18/1992	11/30/-0001	02/24/1992	03/13/1992
0.38	11/19/1991	11/30/-0001	11/25/1991	12/13/1991
0.35	08/19/1991	11/30/-0001	08/23/1991	09/13/1991
0.35	05/20/1991	11/30/-0001	05/24/1991	06/14/1991
0.35	02/19/1991	11/30/-0001	02/25/1991	03/15/1991
0.35	11/16/1990	10/11/1990	11/23/1990	12/14/1990
0.35	08/20/1990	07/13/1990	08/24/1990	09/14/1990
0.35	05/21/1990	04/18/1990	05/25/1990	06/15/1990
0.35	02/20/1990	02/15/1990	02/26/1990	03/15/1990
0.35	11/17/1989	11/10/1989	11/24/1989	12/15/1989
0.31	08/21/1989	07/13/1989	08/25/1989	09/15/1989
0.31	05/19/1989	04/21/1989	05/25/1989	06/15/1989
0.31	02/17/1989	02/09/1989	02/24/1989	03/15/1989
0.31	11/18/1988	11/10/1988	11/25/1988	12/15/1988
0.31	08/19/1988	07/14/1988	08/25/1988	09/15/1988
0.05	06/14/1988	06/20/1988	06/20/1988	07/11/1988
0.31	05/19/1988	04/22/1988	05/25/1988	06/15/1988
0.31	02/19/1988	02/11/1988	02/25/1988	03/15/1988
0.31	11/19/1987	11/12/1987	11/25/1987	12/15/1987
0.29	08/19/1987	07/09/1987	08/25/1987	09/15/1987
0.29	05/19/1987	04/22/1987	05/26/1987	06/15/1987
0.29	02/20/1987	02/12/1987	02/26/1987	03/13/1987
0.29	11/20/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.29	08/18/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.29	05/19/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.29	02/21/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.29	11/21/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.29	08/19/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.29	05/20/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.26	02/22/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.26	11/23/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.26	08/20/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.26	05/21/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.26	02/17/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.26	11/17/1983	11/30/-0001	11/30/-0001	11/30/-0001
0.78	08/17/1983	11/30/-0001	11/30/-0001	11/30/-0001
0.71	05/17/1983	11/30/-0001	11/30/-0001	11/30/-0001
0.71	02/18/1983	11/30/-0001	11/30/-0001	11/30/-0001
0.71	11/18/1982	11/30/-0001	11/30/-0001	11/30/-0001
0.71	08/19/1982	11/30/-0001	11/30/-0001	11/30/-0001
0.71	05/20/1982	11/30/-0001	11/30/-0001	11/30/-0001
0.71	02/18/1982	11/30/-0001	11/30/-0001	11/30/-0001
0.71	11/17/1981	11/30/-0001	11/30/-0001	11/30/-0001
0.71	08/18/1981	11/30/-0001	11/30/-0001	11/30/-0001
0.64	05/18/1981	11/30/-0001	11/30/-0001	11/30/-0001
0.64	02/17/1981	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

1.17K Shares Bought (19.97 %)

4.67K Shares Sold (80.03%)

3 - 6 Months

1.08M Shares Bought (62.62 %)

646.33K Shares Sold (37.38%)

6 - 9 Months

16.58K Shares Bought (99.99 %)

0.00 Shares Sold (0.01%)

9 - 12 Months

34.09K Shares Bought (100.00 %)

0.00 Shares Sold (0.00 %)

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	3.14B	▼ 2.89B	▼ 2.83B	▲ 3.43B	▲ 3.73B	▼ 3.68B	▲ 3.70B
Cost Of Revenue	1.91B	▼ 1.76B	▼ 1.61B	▲ 2.09B	▲ 2.33B	▲ 2.37B	▼ 2.27B
Gross Profit	1.23B	▼ 1.13B	▲ 1.22B	▲ 1.34B	▲ 1.40B	▼ 1.31B	▲ 1.43B
Gross Profit Ratio	0.39	▼ 0.39	▲ 0.43	▼ 0.39	▼ 0.38	▼ 0.36	▲ 0.39
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	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Expenses	20.00M	▼ 16.00M	▼ -32.00M	▲ 19.00M	▲ 44.00M	▼ -75.00M	▼ -2.25B
Operating Expenses	-11.13B	▲ -10.62B	▲ -9.22B	▼ -10.59B	▲ 44.00M	▼ -75.00M	▼ -2.25B
Cost And Expenses	1.91B	▼ 1.76B	▼ 1.61B	▲ 2.09B	▲ 2.33B	▲ 2.37B	▼ 2.27B
Interest Income	0.00	0.00	0.00	0.00	▲ 157.00M	▼ -605.00M	▲ 0.00
Interest Expense	171.00M	▲ 189.00M	189.00M	▼ 180.00M	▲ 199.00M	▲ 204.00M	▼ -209.00M
Depreciation And Amortization	345.00M	▼ 344.00M	▲ 347.00M	▲ 360.00M	▲ 393.00M	▲ 417.00M	▼ 410.00M
Ebitda	1.61B	▼ 1.51B	▲ 1.53B	▲ 1.72B	▲ 1.84B	▼ 1.73B	▲ 1.84B
Ebitda Ratio	0.51	▲ 0.52	▲ 0.54	▼ 0.50	▼ 0.49	▼ 0.47	▲ 0.50
Operating Income	1.25B	▼ 1.15B	▲ 1.22B	▲ 1.36B	▲ 1.46B	▼ 1.31B	▲ 1.43B
Operating Income Ratio	0.40	▲ 0.40	▲ 0.43	▼ 0.40	▼ 0.39	▼ 0.36	▲ 0.39
Total Other Income Expenses Net	37.00M	▲ 40.00M	▼ -32.00M	▼ -156.00M	▲ -155.00M	▼ -163.00M	▼ -165.00M
Income Before Tax	1.10B	▼ 981.00M	▲ 994.00M	▲ 1.21B	▲ 1.30B	▼ 1.15B	▲ 1.27B
Income Before Tax Ratio	0.35	▼ 0.34	▲ 0.35	▼ 0.35	▼ 0.35	▼ 0.31	▲ 0.34
Income Tax Expense	255.00M	▼ 210.00M	▲ 234.00M	▲ 271.00M	▲ 286.00M	▼ 263.00M	▲ 304.00M
Net Income	843.00M	▼ 771.00M	▼ 760.00M	▲ 934.00M	▲ 1.02B	▼ 886.00M	▲ 963.00M
Net Income Ratio	0.27	▼ 0.27	▲ 0.27	▲ 0.27	▲ 0.27	▼ 0.24	▲ 0.26
Eps	0.34	▼ 0.33	0.33	▲ 0.42	▲ 0.49	▼ 0.45	▲ 0.50
Eps Diluted	0.34	▼ 0.33	0.33	▲ 0.42	▲ 0.49	▼ 0.45	▲ 0.49
Weighted Average Shs Out	2.45B	▼ 2.32B	▼ 2.29B	▼ 2.20B	▼ 2.08B	▼ 1.96B	▼ 1.94B
Weighted Average Shs Out Dil	2.50B	▼ 2.33B	▼ 2.30B	▼ 2.22B	▼ 2.08B	▼ 1.97B	▼ 1.95B
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	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	858.00M	▲ 958.00M	▲ 3.13B	▼ 2.24B	▼ 1.96B	▼ 1.35B	▼ 1.24B
Short Term Investments	253.00M	▲ 996.00M	▼ 2.00M	▲ 77.00M	▲ 129.00M	▼ 83.00M	▼ 4.00M
Cash And Short Term Investments	1.11B	▲ 1.95B	▲ 3.13B	▼ 2.32B	▼ 2.09B	▼ 1.44B	▼ 1.24B
Net Receivables	1.01B	▼ 986.00M	▼ 912.00M	▲ 1.15B	▲ 1.31B	▲ 1.39B	▲ 1.43B
Inventory	263.00M	▼ 261.00M	▲ 302.00M	▲ 339.00M	▲ 341.00M	▲ 446.00M	▼ 417.00M
Other Current Assets	1.45B	▼ 1.32B	▼ 1.31B	▲ 1.56B	▲ 1.76B	▼ 109.00M	▼ 91.00M
Total Current Assets	2.57B	▲ 3.28B	▲ 4.44B	▼ 3.87B	▼ 3.85B	▼ 3.38B	▼ 3.18B
Property Plant Equipment Net	32.00B	▲ 32.17B	▲ 32.44B	▲ 33.02B	▲ 34.24B	▲ 35.43B	▲ 35.45B
Goodwill	0.00	0.00	▲ 63.00M	▲ 276.00M	▲ 319.00M	▲ 325.00M	▼ 0.00
Intangible Assets	0.00	0.00	0.00	▲ 175.00M	▲ 183.00M	▼ 181.00M	▼ 0.00
Goodwill And Intangible Assets	0.00	0.00	▲ 63.00M	▲ 451.00M	▲ 502.00M	▲ 506.00M	▲ 535.00M
Long Term Investments	1.78B	▲ 1.88B	▲ 1.99B	▲ 2.10B	▲ 2.29B	▲ 2.56B	▼ 2.46B
Tax Assets	0.00	0.00	▼ -63.00M	▼ -451.00M	▲ 658.00M	▼ 562.00M	▲ 7.72B
Other Non Current Assets	387.00M	▲ 932.00M	▼ 923.00M	▲ 1.54B	▼ 369.00M	▲ 523.00M	▼ -6.98B
Total Non Current Assets	34.16B	▲ 34.98B	▲ 35.35B	▲ 36.66B	▲ 38.06B	▲ 39.59B	▼ 39.18B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	36.73B	▲ 38.26B	▲ 39.79B	▲ 40.53B	▲ 41.91B	▲ 42.97B	▼ 42.36B
Account Payables	949.00M	▲ 1.04B	▼ 809.00M	▲ 963.00M	▲ 1.13B	▲ 1.24B	▼ 1.19B
Short Term Debt	18.00M	▲ 245.00M	▲ 401.00M	▼ 181.00M	▼ 151.00M	▲ 626.00M	▼ 557.00M
Tax Payables	106.00M	▼ 69.00M	▲ 73.00M	▲ 134.00M	▼ 111.00M	▲ 525.00M	▼ 122.00M
Deferred Revenue	-949.00M	▼ -1.04B	▲ -809.00M	▼ -963.00M	▲ 7.57B	▼ 525.00M	▼ 122.00M
Other Current Liabilities	1.90B	▲ 1.91B	▼ 1.62B	▲ 2.05B	▼ -6.38B	▲ 836.00M	▲ 868.00M
Total Current Liabilities	1.92B	▲ 2.15B	▼ 2.02B	▲ 2.23B	▲ 2.47B	▲ 3.22B	▼ 2.74B
Long Term Debt	14.74B	▲ 15.99B	▲ 16.30B	▼ 16.19B	▲ 17.90B	▲ 17.98B	▼ 17.95B
Deferred Revenue Non Current	0.00	0.00	0.00	0.00	0.00	▲ 491.00M	▲ 500.00M
Deferred Tax Liabilities Non Current	6.69B	▲ 6.96B	▲ 7.17B	▲ 7.38B	▲ 7.57B	▲ 8.31B	▼ 7.72B
Other Non Current Liabilities	805.00M	▲ 1.29B	▼ 1.19B	▲ 1.23B	▲ 1.35B	▼ 839.00M	▼ 836.00M
Total Non Current Liabilities	22.23B	▲ 24.24B	▲ 24.66B	▲ 24.80B	▲ 26.82B	▲ 27.61B	▼ 27.00B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	4.00M	▲ 493.00M	▼ 455.00M	▲ 478.00M	▲ 488.00M	▲ 491.00M	▲ 500.00M
Total Liabilities	24.15B	▲ 26.39B	▲ 26.68B	▲ 27.03B	▲ 29.29B	▲ 30.84B	▼ 29.74B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	818.00M	▼ 773.00M	▼ 763.00M	▲ 2.20B	▼ 2.07B	▼ 1.96B	▼ 1.94B
Retained Earnings	12.16B	▼ 11.40B	▲ 12.53B	▼ 11.63B	▼ 10.36B	▼ 9.79B	▲ 10.19B
Accumulated Other Comprehensive Income Loss	-661.00M	▼ -675.00M	▲ -598.00M	▲ -408.00M	▲ -388.00M	▲ 379.00M	▲ 488.00M
Other Total Stockholders Equity	266.00M	▲ 361.00M	▲ 418.00M	▼ 76.00M	▲ 584.00M	▼ 0.00	0.00
Total Stockholders Equity	12.58B	▼ 11.86B	▲ 13.11B	▲ 13.50B	▼ 12.63B	▼ 12.13B	▲ 12.62B
Total Equity	12.60B	▼ 11.88B	▲ 13.12B	▲ 13.51B	▼ 12.64B	▼ 12.13B	▲ 12.62B
Total Liabilities And Stockholders Equity	36.73B	▲ 38.26B	▲ 39.79B	▲ 40.53B	▲ 41.91B	▲ 42.97B	▼ 42.36B
Minority Interest	17.00M	▼ 15.00M	▼ 9.00M	▲ 10.00M	10.00M	▼ 5.00M	▼ 4.00M
Total Liabilities And Total Equity	36.73B	▲ 38.26B	▲ 39.79B	▲ 40.53B	▲ 41.91B	▲ 42.97B	▼ 42.36B
Total Investments	2.03B	▲ 2.88B	▼ 1.99B	▲ 2.18B	▲ 2.42B	▲ 2.65B	▼ 2.46B
Total Debt	14.76B	▲ 16.24B	▲ 16.71B	▼ 16.37B	▲ 18.05B	▲ 19.09B	▼ 19.01B
Net Debt	13.90B	▲ 15.28B	▼ 13.58B	▲ 14.13B	▲ 16.09B	▲ 17.74B	▲ 17.77B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	843.00M	▼ 771.00M	▼ 760.00M	▲ 934.00M	▲ 1.02B	▼ 886.00M	▲ 963.00M
Depreciation And Amortization	345.00M	▼ 344.00M	▲ 347.00M	▲ 360.00M	▲ 393.00M	▲ 417.00M	▼ 410.00M
Deferred Income Tax	131.00M	▼ 87.00M	▼ 63.00M	▼ 58.00M	▼ -8.00M	▲ 29.00M	▼ 3.00M
Stock Based Compensation	13.00M	▲ 31.00M	▼ -3.00M	▲ 35.00M	▼ 17.00M	▼ 15.00M	▼ 0.00
Change In Working Capital	-26.00M	▼ -79.00M	▲ -31.00M	▼ -50.00M	▲ -19.00M	▲ 250.00M	▼ -271.00M
Accounts Receivables	51.00M	▲ 84.00M	▼ 71.00M	▼ 12.00M	▲ 42.00M	▼ 14.00M	▼ -24.00M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payables	-36.00M	▼ -54.00M	▲ -14.00M	▲ -4.00M	▼ -26.00M	▲ 31.00M	▼ -114.00M
Other Working Capital	-41.00M	▼ -109.00M	▲ -88.00M	▲ -58.00M	▲ -35.00M	▲ 205.00M	▼ -133.00M
Other Non Cash Items	-35.00M	▼ -43.00M	▲ -33.00M	▼ -48.00M	▲ -37.00M	▲ 707.00M	▲ 942.00M
Net Cash Provided By Operating Activities	1.24B	▼ 1.11B	▲ 1.14B	▲ 1.28B	▲ 1.36B	▲ 1.50B	▼ 1.09B
Investments In Property Plant And Equipment	-505.00M	▲ -466.00M	▲ -417.00M	▼ -571.00M	▼ -696.00M	▲ -691.00M	▲ -542.00M
Acquisitions Net	62.00M	▼ 36.00M	▼ 0.00	▲ 2.00M	▼ -4.00M	▲ 17.00M	▲ 19.00M
Purchases Of Investments	-125.00M	▼ -583.00M	▲ 0.00	▼ -75.00M	▲ -40.00M	▲ -1.00M	▲ 0.00
Sales Maturities Of Investments	490.00M	▲ 628.00M	▼ 1.00M	▲ 2.00M	▼ 0.00	0.00	0.00
Other Investing Activities	-19.00M	▲ 12.00M	▼ -40.00M	▲ 228.00M	▲ 253.00M	▼ -57.00M	▲ -21.00M
Net Cash Used For Investing Activities	-97.00M	▼ -373.00M	▼ -456.00M	▲ -414.00M	▼ -487.00M	▼ -732.00M	▲ -544.00M
Debt Repayment	-19.00M	▼ -500.00M	-500.00M	▲ -36.00M	▲ -8.00M	▲ -3.00M	▲ -2.00M
Common Stock Issued	1.02B	▼ 0.00	▲ 500.00M	▼ 0.00	▲ 422.00M	▼ -600.00M	▲ 0.00
Common Stock Repurchased	-1.76B	▲ -606.00M	▲ -203.00M	▼ -570.00M	▼ -1.02B	▲ -581.00M	▲ -563.00M
Dividends Paid	-181.00M	▼ -186.00M	▼ -198.00M	▼ -206.00M	▼ -207.00M	▼ -216.00M	▼ -233.00M
Other Financing Activities	-7.00M	▼ -11.00M	▼ -47.00M	▲ 6.00M	▼ -416.00M	▲ 25.00M	▼ 8.00M
Net Cash Used Provided By Financing Activities	-943.00M	▼ -1.30B	▲ -448.00M	▼ -806.00M	▼ -1.23B	▲ -775.00M	▼ -790.00M
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Change In Cash	195.00M	▼ -563.00M	▲ 231.00M	▼ 60.00M	▼ -353.00M	▲ -7.00M	▼ -245.00M
Cash At End Of Period	858.00M	▲ 958.00M	▲ 3.13B	▼ 2.24B	▼ 1.96B	▼ 1.35B	▼ 1.24B
Cash At Beginning Of Period	663.00M	▲ 1.52B	▲ 2.90B	▼ 2.18B	▲ 2.31B	▼ 1.36B	▲ 1.48B
Operating Cash Flow	1.24B	▼ 1.11B	▲ 1.14B	▲ 1.28B	▲ 1.36B	▲ 1.50B	▼ 1.09B
Capital Expenditure	-505.00M	▲ -466.00M	▲ -417.00M	▼ -571.00M	▼ -696.00M	▲ -691.00M	▲ -542.00M
Free Cash Flow	730.00M	▼ 647.00M	▲ 718.00M	▼ 709.00M	▼ 668.00M	▲ 809.00M	▼ 547.00M
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