Discounted Cash Flow Rating

Buy

Return on Equity Rating

Buy

Debt to Equity Rating

Sell

Price to Earnings Rating

Neutral

Analyst Rating

Buy

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

Neutral

Insider Trading

Buy

Wall Street Data Solutions Rating

Neutral

Chevron Corporation (CVX)

Petroleum Refining

https://www.chevron.com

Chevron is an integrated energy company with exploration, production, and refining operations worldwide. It is the second-largest oil company in the United States with production of 3.0 million of barrels of oil equivalent a day, including 7.7 million cubic feet a day of natural gas and 1.7 million of barrels of liquids a day. Production activities take place in North America, South America, Europe, Africa, Asia, and Australia. Its refineries are in the U.S. and Asia for total refining capacity of 1.8 million barrels of oil a day. Proven reserves at year-end 2022 stood at 11.2 billion barrels of oil equivalent, including 6.1 billion barrels of liquids and 30.9 trillion cubic feet of natural gas.

6001 BOLLINGER CANYON ROAD
SAN RAMON, CA

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

12/30/1983

Market Cap

269,034,132,000

Shares Outstanding

1,882,050,000

Weighted SO

1,887,748,665

Total Employees

N/A

Upcoming Earnings

08/02/2024

Similar Tickers

Beta

1.0900

Last Div

6.5200

Range

139.62-171.7

Chg

0.3000

Avg Vol

7240883

Mkt Cap

269034132000

Exch

NYSE

Country

Phone

925 842 1000

DCF Diff

-168.1253

DCF

315.1153

Div Yield

0.0427

P/S

1.3762

EV Multiple

7.4491

P/FV

1.6867

Div Yield %

4.2692

P/E

14.3473

PEG

0.8318

Payout

0.6219

Current Ratio

1.1570

Quick Ratio

0.8491

Cash Ratio

0.1221

DSO

38.7449

DIO

24.0295

Op Cycle

62.7745

DPO

47.8251

CCC

14.9494

Gross Margin

0.1860

Op Margin

0.1233

Pretax Margin

0.1391

Net Margin

0.0958

Eff Tax Rate

0.3088

ROA

0.0718

ROE

0.1159

ROCE

0.1064

NI/EBT

0.6886

EBT/EBIT

1.1276

EBIT/Rev

0.1233

Debt Ratio

0.0889

D/E

0.1456

LT Debt/Cap

0.1187

Total Debt/Cap

0.1271

Int Coverage

51.8473

CF/Debt

1.5196

Equity Multi

1.6369

Rec Turnover

9.4206

Pay Turnover

7.6320

Inv Turnover

15.1897

FA Turnover

1.2777

Asset Turnover

0.7500

OCF/Share

19.2952

FCF/Share

10.0808

Cash/Share

12.7771

OCF/Sales

0.1802

FCF/OCF

0.5225

CF Coverage

1.5196

ST Coverage

20.3055

CapEx Coverage

2.0940

Div&CapEx Cov

1.2376

P/BV

1.6867

P/B

1.6867

P/S

1.3762

P/E

14.3473

P/FCF

14.6167

P/OCF

7.6237

P/CF

7.6237

PEG

0.8318

P/S

1.3762

EV Multiple

7.4491

P/FV

1.6867

DPS

6.2800

Latest Headlines (EST)

Benzinga Jun 26, 04:05 Jim Cramer Predicts 'M&A Wave' Even As Shell Denies BP Merger Deal: TV Host Says This Is The 'Most Bullish Thing' That Can Happen In This Market BP, SHEL, CVX, XOM GlobeNewswire Inc. Jun 16, 00:30 Industrial Lubricants Market worth $74.3 billion by 2029, at 3.1%, says MarketsandMarkets™ SHEL, XOM, BP, CVX, TOT, +2 more The Motley Fool Jun 14, 12:15 5 Significantly Undervalued Stocks You Can Buy Now and Hold Long-Term CVX, CL, PINS The Motley Fool Jun 07, 22:24 The Schwab U.S. Dividend Equity ETF Loaded Up on Energy Stocks. Here Are the Top 3. COP, CVX, EOG, SCHD The Motley Fool May 31, 22:14 Warren Buffett Will Make Over $1.33 Billion This Year From Investing in These 2 High-Yielding Dividend Stocks CVX, KHC GlobeNewswire Inc. May 26, 21:47 Is The IRS Phase-Out Happening Now? CVX The Motley Fool May 25, 22:07 3 High-Yield Dividend Stocks to Buy Right Now to Boost Your Passive Income D, WES, CVX GlobeNewswire Inc. May 25, 18:30 Petrodollar Architect Says Trump’s Latest Move Could Eclipse the Most Powerful Financial Deal in U.S. History CVX GlobeNewswire Inc. May 25, 18:17 What’s Going to Save America From a Recession? Former White House Advisor: Tax Could Be Replaced by Resources and Tariffs CVX The Motley Fool May 24, 22:05 Investing in Dividend Stocks: The Stability of Warren Buffett's Picks AAPL, AXP, KO, BAC, BACpB, +15 more The Motley Fool May 16, 21:20 Does Warren Buffett Know Something That Wall Street Doesn't? Berkshire Hathaway Is Pounding the Table On a Stock That Has Struggled. STZ, OXY, OXY.WS, CVX The Motley Fool May 11, 19:22 Is a Big Oil Megamerger Brewing? Exxon, Chevron, and Others Are Eyeing This Oil Stock. XOM, CVX, BP, SHEL The Motley Fool Apr 30, 22:05 3 Brilliant High-Yield Stocks to Buy Now and Hold for the Long Term BKH, CVX, EPD The Motley Fool Apr 23, 01:05 Time to Rethink Occidental Petroleum; Here Are 2 High-Yield Energy Alternatives OXY, OXY.WS, CVX, EPD The Motley Fool Apr 20, 13:25 Better Energy Stock: Chevron vs. Occidental Petroleum CVX, OXY, OXY.WS The Motley Fool Apr 05, 22:05 Energy Stocks Are Soaring. 3 High-Yield Oil Stocks to Buy Now. XOM, CVX, COP Benzinga Mar 30, 20:16 Trump Threatens Russian Oil Tariffs, Says He's 'Very Angry' At Putin CVX, EEM The Motley Fool Mar 26, 22:29 Prediction: Chevron Will Soar Over the Next 2 Years. Here's 1 Reason Why. CVX, HES, XOM The Motley Fool Mar 19, 22:41 Chevron's High Confidence Is Driving It to Wager Over $2 Billion That It Will Close This Needle-Moving Acquisition CVX, HES The Motley Fool Jan 26, 17:05 The Smartest Oil Stocks to Buy With $200 Right Now CVX, DVN, TOT, TTE

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
1.63	05/16/2024	04/26/2024	05/17/2024	06/10/2024
1.63	02/15/2024	02/02/2024	02/16/2024	03/11/2024
1.51	11/16/2023	10/27/2023	11/17/2023	12/11/2023
1.51	08/17/2023	07/28/2023	08/18/2023	09/11/2023
1.51	05/18/2023	04/28/2023	05/19/2023	06/12/2023
1.51	02/15/2023	01/25/2023	02/16/2023	03/10/2023
1.42	11/17/2022	10/26/2022	11/18/2022	12/12/2022
1.42	08/18/2022	07/27/2022	08/19/2022	09/12/2022
1.42	05/18/2022	04/27/2022	05/19/2022	06/10/2022
1.42	02/15/2022	01/26/2022	02/16/2022	03/10/2022
1.34	11/17/2021	10/27/2021	11/18/2021	12/10/2021
1.34	08/18/2021	07/28/2021	08/19/2021	09/10/2021
1.34	05/18/2021	04/28/2021	05/19/2021	06/10/2021
1.29	02/16/2021	01/27/2021	02/17/2021	03/10/2021
1.29	11/17/2020	10/28/2020	11/18/2020	12/10/2020
1.29	08/18/2020	07/29/2020	08/19/2020	09/10/2020
1.29	05/18/2020	04/29/2020	05/19/2020	06/10/2020
1.29	02/14/2020	01/29/2020	02/18/2020	03/10/2020
1.19	11/15/2019	10/30/2019	11/18/2019	12/10/2019
1.19	08/16/2019	07/31/2019	08/19/2019	09/10/2019
1.19	05/16/2019	04/24/2019	05/17/2019	06/10/2019
1.19	02/14/2019	01/30/2019	02/15/2019	03/11/2019
1.12	11/15/2018	10/31/2018	11/16/2018	12/10/2018
1.12	08/16/2018	07/25/2018	08/17/2018	09/10/2018
1.12	05/17/2018	04/25/2018	05/18/2018	06/11/2018
1.12	02/15/2018	01/31/2018	02/16/2018	03/12/2018
1.08	11/16/2017	10/25/2017	11/17/2017	12/11/2017
1.08	08/16/2017	07/27/2017	08/18/2017	09/11/2017
1.08	05/17/2017	04/27/2017	05/19/2017	06/12/2017
1.08	02/14/2017	01/25/2017	02/16/2017	03/10/2017
1.08	11/16/2016	10/27/2016	11/18/2016	12/12/2016
1.07	08/17/2016	07/28/2016	08/19/2016	09/12/2016
1.07	05/17/2016	04/28/2016	05/19/2016	06/10/2016
1.07	02/16/2016	01/28/2016	02/18/2016	03/10/2016
1.07	11/16/2015	10/29/2015	11/18/2015	12/10/2015
1.07	08/17/2015	07/30/2015	08/19/2015	09/10/2015
1.07	05/15/2015	04/30/2015	05/19/2015	06/10/2015
1.07	02/12/2015	01/29/2015	02/17/2015	03/10/2015
1.07	11/14/2014	10/30/2014	11/18/2014	12/10/2014
1.07	08/15/2014	07/31/2014	08/19/2014	09/10/2014
1.07	05/15/2014	05/01/2014	05/19/2014	06/10/2014
1.00	02/12/2014	01/29/2014	02/14/2014	03/10/2014
1.00	11/14/2013	10/31/2013	11/18/2013	12/10/2013
1.00	08/15/2013	08/01/2013	08/19/2013	09/10/2013
1.00	05/15/2013	04/25/2013	05/17/2013	06/10/2013
0.90	02/13/2013	01/31/2013	02/15/2013	03/11/2013
0.90	11/14/2012	10/31/2012	11/16/2012	12/10/2012
0.90	08/15/2012	07/25/2012	08/17/2012	09/10/2012
0.90	05/16/2012	04/27/2012	05/18/2012	06/11/2012
0.81	02/15/2012	01/26/2012	02/17/2012	03/12/2012
0.81	11/16/2011	10/28/2011	11/18/2011	12/12/2011
0.78	08/17/2011	07/28/2011	08/19/2011	09/12/2011
0.78	05/17/2011	04/28/2011	05/19/2011	06/10/2011
0.72	02/14/2011	01/27/2011	02/16/2011	03/10/2011
0.72	11/16/2010	10/28/2010	11/18/2010	12/10/2010
0.72	08/17/2010	07/29/2010	08/19/2010	09/10/2010
0.72	05/17/2010	04/29/2010	05/19/2010	06/10/2010
0.68	02/12/2010	01/28/2010	02/17/2010	03/10/2010
0.68	11/16/2009	10/30/2009	11/18/2009	12/10/2009
0.68	08/17/2009	07/30/2009	08/19/2009	09/10/2009
0.65	05/15/2009	04/29/2009	05/19/2009	06/10/2009
0.65	02/12/2009	01/28/2009	02/17/2009	03/10/2009
0.65	11/14/2008	10/29/2008	11/18/2008	12/10/2008
0.65	08/15/2008	07/30/2008	08/19/2008	09/10/2008
0.65	05/15/2008	04/30/2008	05/19/2008	06/10/2008
0.58	02/13/2008	01/29/2008	02/15/2008	03/10/2008
0.58	11/14/2007	10/31/2007	11/16/2007	12/10/2007
0.58	08/15/2007	07/25/2007	08/17/2007	09/10/2007
0.58	05/16/2007	04/25/2007	05/18/2007	06/11/2007
0.52	02/14/2007	01/31/2007	02/16/2007	03/12/2007
0.52	11/15/2006	10/25/2006	11/17/2006	12/11/2006
0.52	08/16/2006	07/26/2006	08/18/2006	09/11/2006
0.52	05/17/2006	04/26/2006	05/19/2006	06/12/2006
0.45	02/14/2006	01/25/2006	02/16/2006	03/10/2006
0.45	11/16/2005	10/26/2005	11/18/2005	12/12/2005
0.45	08/17/2005	07/27/2005	08/19/2005	09/12/2005
0.45	05/17/2005	04/27/2005	05/19/2005	06/10/2005
0.40	02/14/2005	01/26/2005	02/16/2005	03/10/2005
0.40	11/16/2004	10/28/2004	11/18/2004	12/10/2004
0.80	08/17/2004	07/28/2004	08/19/2004	09/10/2004
0.73	05/17/2004	04/28/2004	05/19/2004	06/10/2004
0.73	02/13/2004	01/28/2004	02/18/2004	03/10/2004
0.73	11/14/2003	10/29/2003	11/18/2003	12/10/2003
0.73	08/15/2003	07/30/2003	08/19/2003	09/10/2003
0.70	05/15/2003	04/30/2003	05/19/2003	06/10/2003
0.70	02/12/2003	01/30/2003	02/14/2003	03/10/2003
0.70	11/14/2002	10/30/2002	11/18/2002	12/10/2002
0.70	08/15/2002	07/31/2002	08/19/2002	09/10/2002
0.70	05/15/2002	04/25/2002	05/17/2002	06/10/2002
0.70	02/13/2002	01/30/2002	02/15/2002	03/11/2002
0.70	11/14/2001	10/31/2001	11/16/2001	12/10/2001
0.65	08/15/2001	07/25/2001	08/17/2001	09/10/2001
0.65	05/16/2001	04/25/2001	05/18/2001	06/11/2001
0.65	02/14/2001	01/31/2001	02/16/2001	03/12/2001
0.65	11/15/2000	10/25/2000	11/17/2000	12/11/2000
0.65	08/16/2000	07/26/2000	08/18/2000	09/11/2000
0.65	05/17/2000	04/26/2000	05/19/2000	06/12/2000
0.65	02/16/2000	01/26/2000	02/18/2000	03/10/2000
0.65	11/17/1999	10/27/1999	11/19/1999	12/10/1999
0.61	08/18/1999	07/28/1999	08/20/1999	09/10/1999
0.61	05/18/1999	04/28/1999	05/20/1999	06/10/1999
0.61	02/17/1999	01/27/1999	02/19/1999	03/10/1999
0.61	11/18/1998	10/28/1998	11/20/1998	12/10/1998
0.61	08/18/1998	07/29/1998	08/20/1998	09/10/1998
0.61	05/18/1998	04/29/1998	05/20/1998	06/10/1998
0.61	02/18/1998	01/28/1998	02/20/1998	03/10/1998
0.58	11/18/1997	10/29/1997	11/20/1997	12/10/1997
0.58	08/18/1997	07/30/1997	08/20/1997	09/10/1997
0.58	05/16/1997	04/30/1997	05/20/1997	06/10/1997
0.54	02/18/1997	01/29/1997	02/20/1997	03/10/1997
0.54	11/12/1996	10/30/1996	11/14/1996	12/10/1996
0.54	08/13/1996	07/31/1996	08/15/1996	09/10/1996
0.50	05/14/1996	04/24/1996	05/16/1996	06/10/1996
0.50	02/13/1996	01/31/1996	02/15/1996	03/11/1996
0.50	11/15/1995	10/25/1995	11/17/1995	12/11/1995
0.50	08/15/1995	07/26/1995	08/17/1995	09/11/1995
0.46	05/11/1995	04/26/1995	05/17/1995	06/12/1995
0.46	02/10/1995	11/30/-0001	02/16/1995	03/10/1995
0.46	11/04/1994	11/30/-0001	11/10/1994	12/12/1994
0.46	08/04/1994	11/30/-0001	08/10/1994	09/12/1994
0.92	05/05/1994	11/30/-0001	05/11/1994	06/10/1994
0.92	02/04/1994	02/03/1994	02/10/1994	03/10/1994
0.88	11/04/1993	11/01/1993	11/10/1993	12/10/1993
0.88	08/03/1993	07/30/1993	08/09/1993	09/10/1993
0.88	05/04/1993	05/04/1993	05/10/1993	06/10/1993
0.88	02/04/1993	02/03/1993	02/10/1993	03/10/1993
0.82	11/03/1992	11/02/1992	11/09/1992	12/10/1992
0.82	08/04/1992	08/03/1992	08/10/1992	09/10/1992
0.82	05/05/1992	05/05/1992	05/11/1992	06/10/1992
0.82	02/04/1992	02/03/1992	02/10/1992	03/10/1992
0.82	11/05/1991	11/04/1991	11/12/1991	12/10/1991
0.82	08/06/1991	08/05/1991	08/12/1991	09/10/1991
0.82	04/30/1991	04/26/1991	05/06/1991	06/10/1991
0.78	02/05/1991	02/01/1991	02/11/1991	03/11/1991
0.78	11/06/1990	11/02/1990	11/13/1990	12/10/1990
0.78	07/31/1990	07/26/1990	08/06/1990	09/10/1990
0.70	05/01/1990	04/27/1990	11/30/-0001	11/30/-0001
0.70	02/07/1990	01/26/1990	02/13/1990	03/12/1990
0.70	10/31/1989	11/30/-0001	11/30/-0001	11/30/-0001
0.70	08/01/1989	11/30/-0001	11/30/-0001	11/30/-0001
0.70	05/02/1989	11/30/-0001	11/30/-0001	11/30/-0001
0.70	01/31/1989	11/30/-0001	11/30/-0001	11/30/-0001
0.65	11/01/1988	11/30/-0001	11/30/-0001	11/30/-0001
0.65	08/02/1988	11/30/-0001	11/30/-0001	11/30/-0001
0.65	05/03/1988	11/30/-0001	11/30/-0001	11/30/-0001
0.60	02/02/1988	11/30/-0001	11/30/-0001	11/30/-0001
0.60	11/03/1987	11/30/-0001	11/30/-0001	11/30/-0001
0.60	08/04/1987	11/30/-0001	11/30/-0001	11/30/-0001
0.60	05/05/1987	11/30/-0001	11/30/-0001	11/30/-0001
0.60	02/05/1987	11/30/-0001	11/30/-0001	11/30/-0001
0.60	11/03/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.60	08/04/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.60	05/05/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.60	02/03/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.60	11/05/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.60	08/05/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.60	05/06/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.60	02/04/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.60	11/05/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.60	08/06/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.60	05/04/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.55	11/05/1976	11/30/-0001	11/30/-0001	11/30/-0001
0.55	08/09/1976	11/30/-0001	11/30/-0001	11/30/-0001
0.55	05/10/1976	11/30/-0001	11/30/-0001	11/30/-0001
0.50	02/06/1976	11/30/-0001	11/30/-0001	11/30/-0001
0.50	11/07/1975	11/30/-0001	11/30/-0001	11/30/-0001
0.50	08/11/1975	11/30/-0001	11/30/-0001	11/30/-0001
0.50	05/12/1975	11/30/-0001	11/30/-0001	11/30/-0001
0.50	02/03/1975	11/30/-0001	11/30/-0001	11/30/-0001
0.50	11/01/1974	11/30/-0001	11/30/-0001	11/30/-0001
0.50	08/05/1974	11/30/-0001	11/30/-0001	11/30/-0001
0.50	05/06/1974	11/30/-0001	11/30/-0001	11/30/-0001
0.50	02/04/1974	11/30/-0001	11/30/-0001	11/30/-0001
0.42	11/02/1973	11/30/-0001	11/30/-0001	11/30/-0001
0.75	08/06/1973	11/30/-0001	11/30/-0001	11/30/-0001
0.75	05/04/1973	11/30/-0001	11/30/-0001	11/30/-0001
0.75	02/05/1973	11/30/-0001	11/30/-0001	11/30/-0001
0.72	11/03/1972	11/30/-0001	11/30/-0001	11/30/-0001
0.72	08/04/1972	11/30/-0001	11/30/-0001	11/30/-0001
0.72	05/04/1972	11/30/-0001	11/30/-0001	11/30/-0001
0.72	02/04/1972	11/30/-0001	11/30/-0001	11/30/-0001
0.70	11/04/1971	11/30/-0001	11/30/-0001	11/30/-0001
0.70	08/04/1971	11/30/-0001	11/30/-0001	11/30/-0001
0.70	05/04/1971	11/30/-0001	11/30/-0001	11/30/-0001
0.70	02/08/1971	11/30/-0001	11/30/-0001	11/30/-0001
0.70	11/04/1970	11/30/-0001	11/30/-0001	11/30/-0001
0.70	08/04/1970	11/30/-0001	11/30/-0001	11/30/-0001
0.70	05/05/1970	11/30/-0001	11/30/-0001	11/30/-0001
0.70	02/04/1970	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

26.16K Shares Bought (47.51 %)

28.90K Shares Sold (52.49%)

3 - 6 Months

461.07K Shares Bought (68.57 %)

211.33K Shares Sold (31.43%)

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	40.34B	▼ 34.57B	▼ 24.84B	▲ 45.86B	▲ 54.52B	▼ 47.18B	▼ 46.74B
Cost Of Revenue	29.17B	▲ 36.12B	▼ 17.87B	▲ 32.15B	▲ 37.33B	▲ 42.51B	▼ 38.56B
Gross Profit	11.17B	▼ -1.55B	▲ 6.97B	▲ 13.71B	▲ 17.19B	▼ 4.67B	▲ 8.18B
Gross Profit Ratio	0.28	▼ -0.04	▲ 0.28	▲ 0.30	▲ 0.32	▼ 0.10	▲ 0.18
Research And Development Expenses	0.00	0.00	0.00	0.00	▲ 268.00M	▲ 320.00M	▼ 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	6.73B	▼ 1.13B	1.13B	▲ 1.27B	▲ 1.45B	▼ 254.00M	▲ 1.06B
Other Expenses	156.00M	▲ 1.24B	▼ -165.00M	▲ 611.00M	▲ 7.75B	▼ 7.52B	▼ -1.12B
Operating Expenses	7.88B	▲ 8.46B	▼ 8.13B	▲ 8.84B	▲ 9.21B	▼ 7.52B	▼ 2.18B
Cost And Expenses	37.05B	▲ 44.58B	▼ 26.00B	▲ 40.99B	▲ 46.54B	▼ 43.69B	▼ 40.74B
Interest Income	0.00	0.00	0.00	0.00	▲ 123.00M	▼ -349.00M	▲ 0.00
Interest Expense	190.00M	▼ 178.00M	▲ 199.00M	▼ 155.00M	▼ 123.00M	▼ 120.00M	▼ 118.00M
Depreciation And Amortization	5.34B	▲ 16.40B	▼ 4.50B	▲ 4.80B	4.80B	▲ 6.25B	▼ 4.12B
Ebitda	5.09B	▲ 8.17B	▼ 3.74B	▲ 11.94B	▲ 14.73B	▼ 9.86B	▲ 10.12B
Ebitda Ratio	0.13	▲ 0.24	▼ 0.15	▲ 0.26	▲ 0.27	▼ 0.21	▲ 0.22
Operating Income	3.29B	▼ -9.91B	▲ -700.00M	▲ 7.11B	▲ 9.93B	▼ 3.61B	▲ 6.00B
Operating Income Ratio	0.08	▼ -0.29	▲ -0.03	▲ 0.16	▲ 0.18	▼ 0.08	▲ 0.13
Total Other Income Expenses Net	1.80B	▼ 1.78B	▼ 403.00M	▲ 2.27B	▼ -123.00M	▲ -120.00M	▲ 1.92B
Income Before Tax	4.90B	▼ -8.41B	▲ -957.00M	▲ 6.99B	▲ 9.81B	▼ 3.49B	▲ 7.92B
Income Before Tax Ratio	0.12	▼ -0.24	▲ -0.04	▲ 0.15	▲ 0.18	▼ 0.07	▲ 0.17
Income Tax Expense	1.18B	▼ -1.74B	▲ -301.00M	▲ 1.90B	▲ 3.43B	▼ 1.25B	▲ 2.37B
Net Income	3.73B	▼ -6.61B	▲ -665.00M	▲ 5.06B	▲ 6.35B	▼ 2.26B	▲ 5.50B
Net Income Ratio	0.09	▼ -0.19	▲ -0.03	▲ 0.11	▲ 0.12	▼ 0.05	▲ 0.12
Eps	1.97	▼ -3.53	▲ -0.35	▲ 2.63	▲ 3.33	▼ 1.21	▲ 2.99
Eps Diluted	1.95	▼ -3.53	▲ -0.35	▲ 2.63	▲ 3.31	▼ 1.21	▲ 2.97
Weighted Average Shs Out	1.89B	▼ 1.87B	▲ 1.91B	▲ 1.92B	▼ 1.91B	▼ 1.86B	▼ 1.84B
Weighted Average Shs Out Dil	1.91B	▼ 1.87B	▲ 1.91B	▲ 1.92B	▼ 1.92B	▼ 1.87B	▼ 1.85B
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	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	9.34B	▼ 5.69B	▼ 5.60B	▲ 5.64B	▲ 17.68B	▼ 8.45B	▼ 6.41B
Short Term Investments	1.00B	▼ 63.00M	▼ 31.00M	▲ 35.00M	▲ 223.00M	▼ 45.00M	▲ 16.45B
Cash And Short Term Investments	10.35B	▼ 5.75B	▼ 5.63B	▲ 5.68B	▲ 17.90B	▼ 8.50B	▼ 6.41B
Net Receivables	15.05B	▼ 13.33B	▼ 11.47B	▲ 18.42B	▲ 20.46B	▼ 19.92B	▲ 20.41B
Inventory	5.70B	▲ 5.85B	▼ 5.68B	▲ 6.80B	▲ 8.25B	▲ 8.61B	▲ 9.94B
Other Current Assets	2.92B	▲ 3.41B	▼ 3.30B	▲ 3.34B	▲ 3.74B	▲ 4.10B	▼ 3.75B
Total Current Assets	34.02B	▼ 28.33B	▼ 26.08B	▲ 33.74B	▲ 50.34B	▼ 41.13B	▼ 40.51B
Property Plant Equipment Net	169.21B	▼ 154.57B	▲ 160.57B	▼ 150.63B	▼ 147.85B	▲ 159.04B	▼ 153.64B
Goodwill	4.52B	▼ 4.46B	▼ 4.40B	▼ 4.39B	▲ 4.72B	4.72B	4.72B
Intangible Assets	0.00	0.00	0.00	0.00	▲ 4.72B	▼ 0.00	0.00
Goodwill And Intangible Assets	4.52B	▼ 4.46B	▼ 4.40B	▼ 4.39B	▲ 4.72B	4.72B	4.72B
Long Term Investments	35.55B	▲ 38.69B	▲ 39.05B	▲ 40.70B	▲ 45.24B	▲ 48.58B	▲ 49.43B
Tax Assets	0.00	0.00	0.00	0.00	▲ 17.13B	▼ 4.17B	▲ 19.11B
Other Non Current Assets	0.00	0.00	0.00	0.00	▼ -17.13B	▲ 4.00B	▼ -5.75B
Total Non Current Assets	209.27B	▼ 197.72B	▲ 204.02B	▼ 195.71B	▲ 197.81B	▲ 220.50B	▲ 221.14B
Other Assets	10.57B	▲ 11.38B	▼ 9.69B	▲ 10.09B	▼ 9.55B	▼ 0.00	0.00
Total Assets	253.86B	▼ 237.43B	▲ 239.79B	▼ 239.54B	▲ 257.71B	▲ 261.63B	▲ 261.65B
Account Payables	13.95B	▲ 14.10B	▼ 10.95B	▲ 16.45B	▲ 18.96B	▲ 20.42B	▲ 20.96B
Short Term Debt	5.73B	▼ 3.28B	▼ 1.55B	▼ 256.00M	▲ 1.96B	▲ 2.07B	▼ 282.00M
Tax Payables	0.00	0.00	0.00	0.00	▲ 5.80B	▼ 1.86B	▲ 2.00B
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	▲ 1.86B	▲ 2.00B
Other Current Liabilities	7.49B	▲ 9.15B	▲ 9.69B	▲ 10.08B	▲ 13.29B	▼ 7.91B	▲ 9.70B
Total Current Liabilities	27.17B	▼ 26.53B	▼ 22.18B	▲ 26.79B	▲ 34.21B	▼ 32.26B	▲ 32.94B
Long Term Debt	28.61B	▼ 23.41B	▲ 42.32B	▼ 30.66B	▼ 20.97B	▼ 19.73B	▲ 21.55B
Deferred Revenue Non Current	0.00	0.00	0.00	0.00	▲ 20.40B	▲ 24.23B	▼ 22.45B
Deferred Tax Liabilities Non Current	0.00	0.00	0.00	0.00	▲ 17.13B	▲ 18.83B	▲ 19.11B
Other Non Current Liabilities	0.00	0.00	0.00	0.00	▼ -37.53B	▲ 4.66B	▼ 3.95B
Total Non Current Liabilities	28.61B	▼ 23.41B	▲ 42.32B	▼ 30.66B	▼ 20.97B	▲ 67.45B	▼ 67.06B
Other Liabilities	42.44B	▼ 42.28B	▲ 42.56B	▼ 42.14B	▲ 42.29B	▼ 0.00	0.00
Capital Lease Obligations	0.00	0.00	0.00	0.00	▲ 403.00M	▲ 4.27B	▼ 0.00
Total Liabilities	98.22B	▼ 92.22B	▲ 107.06B	▼ 99.60B	▼ 97.47B	▲ 99.70B	▲ 100.00B
Preferred Stock	0.00	0.00	0.00	0.00	▲ 32.57B	▼ 0.00	0.00
Common Stock	1.83B	1.83B	1.83B	1.83B	1.83B	1.83B	1.83B
Retained Earnings	180.99B	▼ 174.95B	▼ 160.38B	▲ 165.55B	▲ 190.02B	▲ 200.03B	▲ 202.51B
Accumulated Other Comprehensive Income Loss	-3.78B	▼ -5.23B	▼ -5.85B	▲ -4.13B	▲ -3.04B	▼ -3.20B	▼ -3.21B
Other Total Stockholders Equity	-24.48B	▼ -27.33B	▲ -24.67B	▲ -24.18B	▼ -29.54B	▼ -37.70B	▼ -40.52B
Total Stockholders Equity	182.82B	▼ 176.78B	▼ 162.21B	▲ 167.38B	▲ 191.86B	▼ 160.96B	▼ 160.63B
Total Equity	182.82B	▼ 176.78B	▼ 162.21B	▲ 167.38B	▲ 192.82B	▼ 161.93B	▼ 161.66B
Total Liabilities And Stockholders Equity	253.86B	▼ 237.43B	▲ 239.79B	▼ 239.54B	▲ 257.71B	▲ 261.63B	▲ 261.65B
Minority Interest	1.09B	▼ 995.00M	▲ 1.04B	▼ 873.00M	▲ 960.00M	▲ 972.00M	▲ 1.03B
Total Liabilities And Total Equity	253.86B	▼ 237.43B	▲ 239.79B	▼ 239.54B	▲ 257.71B	▲ 261.63B	▲ 261.65B
Total Investments	36.55B	▲ 38.75B	▲ 39.08B	▲ 40.73B	▲ 45.46B	▲ 48.62B	▲ 49.43B
Total Debt	34.46B	▼ 26.97B	▲ 44.32B	▼ 31.37B	▼ 23.34B	▲ 26.07B	▼ 21.84B
Net Debt	25.12B	▼ 21.29B	▲ 38.72B	▼ 25.73B	▼ 5.66B	▲ 17.62B	▼ 15.43B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	3.72B	▼ -6.67B	▲ -656.00M	▲ 5.08B	▲ 6.38B	▼ 2.24B	▲ 5.50B
Depreciation And Amortization	5.25B	▲ 16.43B	▼ 4.49B	▲ 4.81B	▼ 4.76B	▲ 6.25B	▼ 4.12B
Deferred Income Tax	244.00M	▼ -2.95B	▲ -424.00M	▲ 228.00M	▲ 414.00M	▼ -1.05B	▲ 688.00M
Stock Based Compensation	0.00	0.00	0.00	0.00	▲ 1.07B	▼ 85.00M	▼ 0.00
Change In Working Capital	1.16B	▼ 368.00M	▼ -1.63B	▲ 98.00M	▲ 953.00M	▲ 996.00M	▼ -2.60B
Accounts Receivables	2.18B	▼ -402.00M	▼ -1.18B	▼ -1.86B	▲ 2.26B	▼ 2.23B	▼ -606.00M
Inventory	325.00M	▼ 27.00M	▲ 83.00M	▼ -177.00M	▲ 1.24B	▼ 816.00M	▼ -1.33B
Accounts Payables	-1.38B	▲ 872.00M	▼ 33.00M	▲ 1.63B	▼ -2.53B	▲ -1.76B	▲ 538.00M
Other Working Capital	115.00M	▲ 151.00M	▼ 109.00M	▼ 0.00	▼ -19.00M	▼ -292.00M	▼ -1.20B
Other Non Cash Items	-62.00M	▼ -1.60B	▲ 80.00M	▼ -1.01B	▼ -1.08B	▲ 3.73B	▲ 8.75B
Net Cash Provided By Operating Activities	9.15B	▼ 5.66B	▼ 2.24B	▲ 9.46B	▲ 12.50B	▼ 12.43B	▼ 6.83B
Investments In Property Plant And Equipment	-3.99B	▼ -4.21B	▲ -2.07B	▼ -2.61B	▼ -3.84B	▼ -4.36B	▲ -3.89B
Acquisitions Net	3.99B	▼ 75.00M	▲ 383.00M	▲ 416.00M	▼ 121.00M	▼ 31.00M	▲ 111.00M
Purchases Of Investments	-950.00M	▲ 2.00M	2.00M	▼ -1.00M	▲ 2.00M	▲ 369.00M	▼ -245.00M
Sales Maturities Of Investments	-950.00M	▲ -3.00M	▼ -37.00M	▲ 1.00M	▲ 33.00M	▲ 91.00M	▼ 75.00M
Other Investing Activities	-641.00M	▲ 1.59B	▼ 1.38B	▼ 1.22B	▼ -33.00M	▼ -201.00M	▲ 2.00M
Net Cash Used For Investing Activities	-4.63B	▲ -2.62B	▲ -690.00M	▼ -1.39B	▼ -3.71B	▼ -4.07B	▲ -3.95B
Debt Repayment	-5.65B	▼ -5.99B	▲ -4.26B	▼ -6.00B	▲ -308.00M	▲ -100.00M	▼ -1.03B
Common Stock Issued	0.00	0.00	0.00	0.00	▲ 333.00M	▼ 63.00M	▲ 87.00M
Common Stock Repurchased	-941.00M	▼ -1.09B	▲ 14.00M	▼ -750.00M	▼ -3.75B	▲ -3.42B	▲ -2.98B
Dividends Paid	-2.12B	▼ -2.23B	▼ -2.47B	▼ -2.57B	▼ -2.71B	▼ -2.81B	▼ -3.00B
Other Financing Activities	-2.64B	▼ -7.04B	▲ -220.00M	▲ -2.00M	▼ -11.00M	▲ 100.00M	▼ -3.00M
Net Cash Used Provided By Financing Activities	-4.76B	▼ -9.27B	▲ -2.69B	▼ -8.29B	▲ -6.45B	▲ -6.17B	▲ -4.87B
Effect Of Forex Changes On Cash	-23.00M	▲ 327.00M	▼ 83.00M	▼ -9.00M	▲ 87.00M	▼ 73.00M	▼ -72.00M
Net Change In Cash	-260.00M	▼ -5.91B	▲ -1.05B	▲ -230.00M	▲ 2.42B	▼ 2.27B	▼ -2.05B
Cash At End Of Period	10.48B	▼ 6.91B	▼ 6.74B	▲ 6.80B	▲ 19.12B	▼ 9.28B	▼ 6.41B
Cash At Beginning Of Period	10.74B	▲ 11.70B	▼ 7.79B	▼ 7.03B	▲ 16.70B	▼ 7.01B	▲ 8.45B
Operating Cash Flow	9.15B	▼ 5.66B	▼ 2.24B	▲ 9.46B	▲ 12.50B	▼ 12.43B	▼ 6.83B
Capital Expenditure	-3.99B	▼ -4.21B	▲ -2.07B	▼ -2.61B	▼ -3.84B	▼ -4.36B	▲ -3.89B
Free Cash Flow	5.16B	▼ 1.45B	▼ 171.00M	▲ 6.85B	▲ 8.66B	▼ 8.07B	▼ 2.94B
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