Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Sell

Debt to Equity Rating

Neutral

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

Neutral

Insider Trading

Buy

Wall Street Data Solutions Rating

Neutral

The Walt Disney Company (DIS)

Services-miscellaneous Amusement & Recreation

https://www.thewaltdisneycompany.com

Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from franchises and characters the firm has created over the course of a century. Entertainment includes the ABC broadcast network, several cable television networks, and the Disney+ and Hulu streaming services. Within the segment, Disney also engages in movie and television production and distribution, with content licensed to movie theaters, other content providers, or, increasingly, kept in-house for use on Disney's own streaming platform and television networks. The sports segment houses ESPN and the ESPN+ streaming service. Experiences contains Disney's theme parks and vacation destinations, and also benefits from merchandise licensing.

500 SOUTH BUENA VISTA STREET
BURBANK, CA

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

01/02/1962

Market Cap

162,270,965,250

Shares Outstanding

1,833,540,000

Weighted SO

1,830,315,921

Total Employees

N/A

Upcoming Earnings

08/14/2024

Similar Tickers

Beta

1.3990

Last Div

0.7500

Range

78.73-123.74

Chg

0.6850

Avg Vol

10901985

Mkt Cap

162270965250

Exch

NYSE

Country

Phone

818 560 1000

DCF Diff

71.0397

DCF

18.5303

Div Yield

0.0084

P/S

1.8046

EV Multiple

11.6342

P/FV

1.6193

Div Yield %

0.8382

P/E

34.1152

PEG

5.0060

Payout

0.1149

Current Ratio

0.6599

Quick Ratio

0.6042

Cash Ratio

0.1672

DSO

52.6317

DIO

12.1939

Op Cycle

64.8256

DPO

124.2501

CCC

-59.4245

Gross Margin

0.3396

Op Margin

0.1276

Pretax Margin

0.0848

Net Margin

0.0531

Eff Tax Rate

0.2261

ROA

0.0241

ROE

0.0478

ROCE

0.0708

NI/EBT

0.6261

EBT/EBIT

0.6646

EBIT/Rev

0.1276

Debt Ratio

0.2406

D/E

0.4729

LT Debt/Cap

0.2820

Total Debt/Cap

0.3211

Int Coverage

9.6608

CF/Debt

0.2786

Equity Multi

1.9655

Rec Turnover

6.9350

Pay Turnover

2.9376

Inv Turnover

29.9330

FA Turnover

2.4949

Asset Turnover

0.4547

OCF/Share

7.2790

FCF/Share

4.3701

Cash/Share

3.2696

OCF/Sales

0.1474

FCF/OCF

0.6004

CF Coverage

0.2786

ST Coverage

1.6445

CapEx Coverage

2.5024

Div&CapEx Cov

2.2674

P/BV

1.6193

P/B

1.6193

P/S

1.8046

P/E

34.1152

P/FCF

20.3909

P/OCF

12.2923

P/CF

12.2923

PEG

5.0060

P/S

1.8046

EV Multiple

11.6342

P/FV

1.6193

DPS

0.7500

Latest Headlines (EST)

The Motley Fool Apr 26, 22:28 Where Will FuboTV Stock Be in 3 Years? FUBO, DIS The Motley Fool Apr 19, 22:08 Netflix Could Jump 139% in 5 Years, According to Management NFLX, MSFT, DIS GlobeNewswire Inc. Apr 13, 05:12 CGTN: China’s silver screen pivot: Why U.S. tariff policy is to blame DIS, WBD The Motley Fool Mar 24, 22:39 Where Will Palantir Stock Be in 5 Years? PLTR, NVDA, MSFT, SNOW, TSLA, +2 more The Motley Fool Feb 11, 02:15 Bob Iger Just Delivered Fantastic News for Disney Investors DIS, NFLX The Motley Fool Feb 09, 17:47 Is Disney a No-Brainer Buy? 3 Things It Still Has to Prove. DIS, NFLX The Motley Fool Feb 04, 02:18 Is Netflix a Buy, Sell, or Hold in 2025? NFLX, DIS The Motley Fool Feb 04, 01:05 Prediction: Disney Will Soar in 2025 and Beyond Thanks to This 1 Thing DIS, NFLX GlobeNewswire Inc. Feb 03, 05:29 InterDigital enforces patents against Disney DIS, IDCC The Motley Fool Feb 01, 16:13 Could Buying fuboTV Stock Today Set You Up for Life? FUBO, DIS, GOOG, GOOGL, CCZ, +5 more The Motley Fool Jan 13, 23:15 This Wall Street Analyst Thinks Disney Stock Is Going to $147. Is It a Buy? DIS, FUBO The Motley Fool Jan 01, 23:15 Should You Buy Netflix Stock Before Jan. 6? NFLX, AMZN, AAPL, PARA, PARAA, +1 more The Motley Fool Jan 01, 14:43 1 Growth Stock Down 84% to Buy Right Now ROKU, AMZN, NFLX, DIS The Motley Fool Dec 28, 16:03 10 Top Growth Stocks for 2025 GOOG, GOOGL, AMZN, SQ, PYPL, +7 more The Motley Fool Dec 21, 23:30 Here Is My Bold Prediction for Disney Going Into 2025 DIS, BBW The Motley Fool Dec 13, 22:15 The New Year Is Almost Here and Disney Has an Exciting Present for Shareholders DIS, CCZ, CMCSA Benzinga Dec 03, 23:48 Key Stocks, ETF To Watch As French Government Faces No-Confidence Vote DIS, EWQ Benzinga Nov 17, 13:50 Shopify, Disney And Coinbase Were Among Top 10 Large Cap Gainers Last Week (November 11-15): Are The Others In Your Portfolio? SHOP, MSTR, AFRM, DIS, SPOT, +4 more The Motley Fool Oct 03, 23:46 Why Magnite Stock Was Sinking at Double-Digit Rates This Week MGNI, DIS, GOOG, GOOGL, TTD The Motley Fool Sep 29, 22:05 The Fed Just Lowered Interest Rates. My Top Value Stock to Buy Now. DIS

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.45	07/08/2024	02/07/2024	07/08/2024	07/25/2024
0.30	12/08/2023	11/30/2023	12/11/2023	01/10/2024
0.88	12/13/2019	12/04/2019	12/16/2019	01/16/2020
0.88	07/05/2019	06/26/2019	07/08/2019	07/25/2019
0.88	12/07/2018	11/28/2018	12/10/2018	01/10/2019
0.84	07/06/2018	06/26/2018	07/09/2018	07/26/2018
0.84	12/08/2017	11/29/2017	12/11/2017	01/11/2018
0.78	07/06/2017	06/29/2017	07/10/2017	07/27/2017
0.78	12/08/2016	12/01/2016	12/12/2016	01/11/2017
0.71	07/07/2016	06/29/2016	07/11/2016	07/28/2016
0.71	12/10/2015	12/03/2015	12/14/2015	01/11/2016
0.66	07/01/2015	06/25/2015	07/06/2015	07/29/2015
1.15	12/11/2014	12/04/2014	12/15/2014	01/08/2015
0.86	12/12/2013	12/05/2013	12/16/2013	01/16/2014
0.75	12/06/2012	11/28/2012	12/10/2012	12/28/2012
0.60	12/14/2011	12/02/2011	12/16/2011	01/18/2012
0.40	12/09/2010	12/02/2010	12/13/2010	01/18/2011
0.35	12/10/2009	12/03/2009	12/14/2009	01/19/2010
0.35	12/11/2008	12/04/2008	12/15/2008	01/20/2009
0.35	12/05/2007	11/28/2007	12/07/2007	01/11/2008
0.31	12/13/2006	11/28/2006	12/15/2006	01/12/2007
0.27	12/08/2005	12/02/2005	12/12/2005	01/06/2006
0.24	12/08/2004	12/01/2004	12/10/2004	01/06/2005
0.21	12/10/2003	12/02/2003	12/12/2003	01/06/2004
0.21	12/11/2002	12/05/2002	12/13/2002	01/09/2003
0.21	12/05/2001	11/27/2001	12/07/2001	12/21/2001
0.21	12/06/2000	11/28/2000	12/08/2000	12/22/2000
0.21	11/12/1999	11/04/1999	11/16/1999	12/17/1999
0.05	10/07/1999	11/30/-0001	11/30/-0001	11/30/-0001
0.05	10/07/1998	09/29/1998	10/09/1998	11/20/1998
0.05	07/22/1998	06/24/1998	07/24/1998	08/21/1998
0.16	04/07/1998	01/30/1998	04/10/1998	05/22/1998
0.13	01/07/1998	11/24/1997	01/09/1998	02/20/1998
0.13	10/15/1997	09/22/1997	10/17/1997	11/21/1997
0.13	07/09/1997	06/23/1997	07/11/1997	08/22/1997
0.13	04/09/1997	01/27/1997	04/11/1997	05/16/1997
0.11	01/08/1997	11/25/1996	01/10/1997	02/21/1997
0.11	10/09/1996	09/30/1996	10/11/1996	11/22/1996
0.11	07/10/1996	06/24/1996	07/12/1996	08/16/1996
0.11	04/10/1996	01/22/1996	04/12/1996	05/17/1996
0.09	12/29/1995	11/27/1995	01/03/1996	02/16/1996
0.09	10/11/1995	09/26/1995	10/13/1995	11/17/1995
0.09	07/06/1995	06/26/1995	07/10/1995	08/18/1995
0.09	04/07/1995	11/30/-0001	04/14/1995	05/19/1995
0.08	01/03/1995	11/30/-0001	01/09/1995	02/17/1995
0.08	10/07/1994	11/30/-0001	10/14/1994	11/18/1994
0.08	07/05/1994	11/30/-0001	07/11/1994	08/19/1994
0.08	04/11/1994	01/27/1994	04/15/1994	05/20/1994
0.06	01/04/1994	11/25/1993	01/10/1994	02/18/1994
0.06	10/06/1993	09/30/1993	10/13/1993	11/19/1993
0.06	07/02/1993	07/01/1993	07/09/1993	08/20/1993
0.06	04/05/1993	01/29/1993	04/12/1993	05/20/1993
0.05	01/05/1993	11/27/1992	01/11/1993	02/19/1993
0.05	10/05/1992	09/25/1992	10/09/1992	11/20/1992
0.05	07/06/1992	11/30/-0001	07/10/1992	08/20/1992
0.21	04/06/1992	11/30/-0001	04/10/1992	05/20/1992
0.18	01/06/1992	11/29/1991	01/10/1992	02/20/1992
0.18	10/07/1991	10/04/1991	10/14/1991	11/20/1991
0.18	07/08/1991	07/01/1991	07/12/1991	08/20/1991
0.18	04/08/1991	03/22/1991	04/12/1991	05/20/1991
0.14	01/14/1991	11/30/1990	01/18/1991	02/20/1991
0.14	10/05/1990	09/26/1990	10/12/1990	11/15/1990
0.14	07/09/1990	06/19/1990	07/13/1990	08/15/1990
0.14	04/06/1990	02/22/1990	04/13/1990	05/15/1990
0.12	01/08/1990	11/29/1989	01/12/1990	02/15/1990
0.12	10/06/1989	09/27/1989	10/13/1989	11/15/1989
0.12	07/10/1989	06/23/1989	07/14/1989	08/15/1989
0.12	04/10/1989	02/16/1989	04/14/1989	05/15/1989
0.10	01/09/1989	11/16/1988	01/13/1989	02/15/1989
0.10	10/07/1988	11/30/-0001	11/30/-0001	11/30/-0001
0.10	07/11/1988	06/29/1988	07/15/1988	08/15/1988
0.10	04/13/1988	01/13/1988	04/19/1988	05/16/1988
0.08	01/12/1988	11/25/1987	01/19/1988	02/15/1988
0.08	09/16/1987	09/16/1987	09/22/1987	10/07/1987
0.08	06/01/1987	04/29/1987	06/05/1987	07/06/1987
0.08	03/09/1987	02/12/1987	03/13/1987	04/06/1987
0.08	12/02/1986	11/26/1986	12/08/1986	01/05/1987
0.08	09/15/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.08	06/02/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.08	03/12/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.30	12/09/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.30	09/10/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.30	05/30/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.30	03/05/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.30	12/04/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.30	09/13/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.30	06/07/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.30	03/08/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.30	12/12/1983	11/30/-0001	11/30/-0001	11/30/-0001
0.30	10/07/1983	11/30/-0001	11/30/-0001	11/30/-0001
0.30	07/01/1983	11/30/-0001	11/30/-0001	11/30/-0001
0.30	03/07/1983	11/30/-0001	11/30/-0001	11/30/-0001
0.30	11/29/1982	11/30/-0001	11/30/-0001	11/30/-0001
0.30	09/27/1982	11/30/-0001	11/30/-0001	11/30/-0001
0.30	06/28/1982	11/30/-0001	11/30/-0001	11/30/-0001
0.30	03/08/1982	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

36.77K Shares Bought (70.65 %)

15.28K Shares Sold (29.35%)

3 - 6 Months

26.31K Shares Bought (49.59 %)

26.74K Shares Sold (50.41%)

6 - 9 Months

392.42K Shares Bought (87.45 %)

56.32K Shares Sold (12.55%)

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	14.31B	▲ 19.10B	▼ 14.71B	▲ 18.53B	▲ 20.15B	▲ 21.24B	▲ 22.08B
Cost Of Revenue	11.22B	▲ 16.82B	▼ 15.16B	▲ 17.94B	▲ 19.61B	▼ 13.73B	▲ 14.17B
Gross Profit	3.08B	▼ 2.29B	▼ -453.00M	▲ 599.00M	▼ 542.00M	▲ 7.51B	▲ 7.91B
Gross Profit Ratio	0.22	▼ 0.12	▼ -0.03	▲ 0.03	▼ 0.03	▲ 0.35	▲ 0.36
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	2.32B	▲ 3.70B	▼ 2.81B	▲ 4.32B	▲ 4.73B	▼ 4.02B	▼ 3.79B
Other Expenses	507.00M	▲ 1.30B	▲ 1.34B	▼ 1.28B	▲ 1.32B	▼ -257.00M	▲ 0.00
Operating Expenses	3.12B	▲ 4.99B	▼ 4.15B	▲ 5.59B	▲ 6.05B	▼ 5.43B	▼ 5.03B
Cost And Expenses	11.22B	▲ 16.82B	▼ 15.16B	▲ 17.94B	▲ 19.61B	▼ 19.16B	▲ 19.20B
Interest Income	30.00M	▲ 52.00M	▼ -24.00M	▲ 6.00M	▲ 63.00M	▲ 476.00M	▼ 190.00M
Interest Expense	189.00M	▲ 413.00M	▲ 496.00M	▼ 323.00M	▲ 434.00M	▲ 501.00M	501.00M
Depreciation And Amortization	794.00M	▲ 1.30B	▲ 1.34B	▼ 1.28B	▲ 1.32B	▲ 1.41B	▼ 1.24B
Ebitda	3.40B	▲ 3.76B	▼ -347.00M	▲ 718.00M	▲ 747.00M	▲ 3.94B	▲ 4.45B
Ebitda Ratio	0.24	▼ 0.20	▼ -0.02	▲ 0.04	▼ 0.04	▲ 0.19	▲ 0.20
Operating Income	3.08B	▼ 2.29B	▼ -453.00M	▲ 599.00M	▼ -570.00M	▲ 2.53B	▲ 2.80B
Operating Income Ratio	0.22	▼ 0.12	▼ -0.03	▲ 0.03	▼ -0.03	▲ 0.12	▲ 0.13
Total Other Income Expenses Net	278.00M	▼ -666.00M	▲ 369.00M	▼ 8.00M	▲ 946.00M	▼ -1.05B	▼ -1.91B
Income Before Tax	3.20B	▼ 1.26B	▼ -580.00M	▲ 290.00M	▲ 376.00M	▲ 1.01B	▼ 657.00M
Income Before Tax Ratio	0.22	▼ 0.07	▼ -0.04	▲ 0.02	▲ 0.02	▲ 0.05	▼ 0.03
Income Tax Expense	783.00M	▼ 344.00M	▼ 49.00M	▼ 34.00M	▲ 122.00M	▲ 313.00M	▲ 441.00M
Net Income	2.32B	▼ 1.05B	▼ -710.00M	▲ 159.00M	▲ 254.00M	▲ 264.00M	▼ -20.00M
Net Income Ratio	0.16	▼ 0.06	▼ -0.05	▲ 0.01	▲ 0.01	▼ 0.01	▼ -0.00
Eps	1.56	▼ 0.58	▼ -0.40	▲ 0.09	▲ 0.14	0.14	▼ -0.01
Eps Diluted	1.55	▼ 0.58	▼ -0.39	▲ 0.09	▲ 0.14	0.14	▼ -0.01
Weighted Average Shs Out	1.49B	▲ 1.80B	▼ 1.77B	▲ 1.82B	▲ 1.82B	▲ 1.83B	▲ 1.83B
Weighted Average Shs Out Dil	1.50B	▲ 1.82B	▼ 1.81B	▲ 1.83B	▼ 1.83B	▲ 1.83B	▲ 1.83B
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	4.15B	▲ 5.42B	▲ 17.91B	▼ 15.96B	▼ 11.62B	▲ 14.18B	▼ 6.64B
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	4.15B	▲ 5.42B	▲ 17.91B	▼ 15.96B	▼ 11.62B	▲ 14.18B	▼ 6.64B
Net Receivables	9.33B	▲ 15.48B	▼ 12.71B	▲ 13.37B	▼ 12.65B	▼ 12.33B	▼ 12.03B
Inventory	1.39B	▲ 1.65B	▼ 1.58B	▼ 1.33B	▲ 1.74B	▲ 1.96B	▼ 1.95B
Other Current Assets	635.00M	▲ 979.00M	▼ 875.00M	▼ 817.00M	▲ 1.20B	▲ 1.29B	▲ 2.11B
Total Current Assets	16.83B	▲ 28.12B	▲ 35.25B	▼ 33.66B	▼ 29.10B	▲ 32.76B	▼ 22.72B
Property Plant Equipment Net	29.54B	▲ 31.60B	▲ 32.08B	▲ 32.62B	▲ 33.60B	▲ 34.94B	▲ 35.53B
Goodwill	31.27B	▲ 80.29B	▼ 77.69B	▲ 78.07B	▼ 77.90B	▼ 77.07B	▼ 73.91B
Intangible Assets	6.81B	▲ 23.22B	▼ 19.17B	▼ 17.12B	▼ 14.84B	▼ 13.06B	▼ 11.47B
Goodwill And Intangible Assets	38.08B	▲ 103.51B	▼ 96.86B	▼ 95.19B	▼ 92.73B	▼ 90.13B	▼ 85.39B
Long Term Investments	2.90B	▲ 3.22B	▲ 3.90B	▲ 3.94B	▼ 3.22B	▼ 3.08B	▲ 4.32B
Tax Assets	7.89B	▲ 7.90B	▲ 25.02B	▲ 29.55B	▼ 8.36B	▲ 33.59B	▼ 6.86B
Other Non Current Assets	3.37B	▲ 19.62B	▼ 8.43B	▲ 8.66B	▲ 36.62B	▼ 11.08B	▲ 40.30B
Total Non Current Assets	81.77B	▲ 165.86B	▲ 166.30B	▲ 169.95B	▲ 174.53B	▼ 172.82B	▼ 172.40B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	98.60B	▲ 193.98B	▲ 201.55B	▲ 203.61B	▲ 203.63B	▲ 205.58B	▼ 195.11B
Account Payables	6.50B	▲ 13.78B	▼ 12.66B	▲ 16.36B	▼ 16.21B	▼ 15.13B	▲ 18.37B
Short Term Debt	3.79B	▲ 8.86B	▼ 5.71B	▲ 5.87B	▼ 3.07B	▲ 4.33B	▲ 6.79B
Tax Payables	0.00	0.00	0.00	0.00	▲ 378.00M	▲ 2.28B	▼ 0.00
Deferred Revenue	4.59B	▲ 4.72B	▼ 4.12B	▲ 4.32B	▲ 5.79B	▲ 6.14B	▲ 6.16B
Other Current Liabilities	2.98B	▲ 4.16B	▼ 4.14B	▲ 4.54B	▼ 4.01B	▲ 5.55B	▼ 1.56B
Total Current Liabilities	17.86B	▲ 31.52B	▼ 26.63B	▲ 31.08B	▼ 29.07B	▲ 31.14B	▲ 32.87B
Long Term Debt	17.08B	▲ 38.13B	▲ 52.92B	▼ 48.54B	▼ 45.30B	▼ 42.10B	▼ 39.51B
Deferred Revenue Non Current	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities Non Current	3.11B	▲ 7.90B	▼ 7.29B	▼ 7.25B	▲ 8.36B	▼ 7.26B	▼ 6.86B
Other Non Current Liabilities	6.59B	▲ 13.58B	▲ 17.20B	▼ 14.52B	▼ 12.52B	▼ 12.07B	▲ 12.10B
Total Non Current Liabilities	26.78B	▲ 59.61B	▲ 77.41B	▼ 70.31B	▼ 66.18B	▼ 61.43B	▼ 58.47B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	▲ 151.00M	▲ 3.70B	▼ 3.23B	▲ 3.24B	▲ 3.46B	▼ 0.00
Total Liabilities	44.64B	▲ 91.13B	▲ 104.04B	▼ 101.39B	▼ 95.25B	▼ 92.57B	▼ 91.35B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	36.78B	▲ 53.91B	▲ 54.50B	▲ 55.47B	▲ 56.40B	▲ 57.38B	▲ 58.03B
Retained Earnings	82.68B	▼ 42.49B	▼ 38.32B	▲ 40.43B	▲ 43.64B	▲ 46.09B	▲ 46.65B
Accumulated Other Comprehensive Income Loss	-3.10B	▼ -6.62B	▼ -8.32B	▲ -6.44B	▲ -4.12B	▲ -3.29B	▼ -3.51B
Other Total Stockholders Equity	-67.59B	▲ -907.00M	-907.00M	-907.00M	-907.00M	-907.00M	▼ -1.92B
Total Stockholders Equity	48.77B	▲ 88.88B	▼ 83.58B	▲ 88.55B	▲ 95.01B	▲ 99.28B	▼ 99.25B
Total Equity	53.96B	▲ 102.85B	▼ 97.51B	▲ 102.22B	▲ 108.38B	▲ 113.01B	▼ 103.76B
Total Liabilities And Stockholders Equity	98.60B	▲ 193.98B	▲ 201.55B	▲ 203.61B	▲ 203.63B	▲ 205.58B	▼ 195.11B
Minority Interest	5.18B	▲ 13.98B	▼ 13.93B	▼ 13.67B	▼ 13.37B	▲ 13.74B	▼ 4.51B
Total Liabilities And Total Equity	98.60B	▲ 193.98B	▲ 201.55B	▲ 203.61B	▲ 203.63B	▲ 205.58B	▼ 195.11B
Total Investments	2.90B	▲ 3.22B	▲ 3.90B	▲ 3.94B	▼ 3.22B	▼ 3.08B	▲ 4.32B
Total Debt	20.87B	▲ 46.99B	▲ 58.63B	▼ 54.41B	▼ 48.37B	▼ 46.43B	▼ 46.30B
Net Debt	16.72B	▲ 41.57B	▼ 40.71B	▼ 38.45B	▼ 36.75B	▼ 32.25B	▲ 39.66B
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	2018	2019	2020	2021	2022	2023	2024
Net Income	2.42B	▼ 914.00M	▼ -629.00M	▲ 256.00M	▼ 254.00M	▲ 694.00M	▼ -20.00M
Depreciation And Amortization	794.00M	▲ 1.30B	▲ 1.34B	▼ 1.28B	▲ 1.32B	▲ 1.41B	▼ 1.24B
Deferred Income Tax	-162.00M	▼ -1.60B	▲ 156.00M	▼ -492.00M	▲ -405.00M	▼ -447.00M	▲ -160.00M
Stock Based Compensation	86.00M	▲ 120.00M	▲ 137.00M	▲ 172.00M	▲ 254.00M	▲ 282.00M	▲ 367.00M
Change In Working Capital	720.00M	▲ 858.00M	▲ 947.00M	▲ 2.29B	▲ 2.81B	▼ 1.77B	▼ 842.00M
Accounts Receivables	81.00M	▲ 1.36B	▲ 1.56B	▼ 228.00M	▲ 1.11B	▼ 1.10B	▲ 1.40B
Inventory	-70.00M	▼ -127.00M	▲ -72.00M	▲ 16.00M	▼ -161.00M	▲ -63.00M	▲ 18.00M
Accounts Payables	551.00M	▼ -28.00M	▼ -307.00M	▲ 2.07B	▼ 1.86B	▼ 467.00M	▼ 321.00M
Other Working Capital	158.00M	▼ -351.00M	▲ -232.00M	▲ -22.00M	▲ 8.00M	▲ 259.00M	▼ -895.00M
Other Non Cash Items	-4.00M	▲ 431.00M	▼ -279.00M	▼ -867.00M	▼ -1.71B	▲ 1.10B	▲ 2.51B
Net Cash Provided By Operating Activities	3.85B	▼ 2.02B	▼ 1.67B	▲ 2.64B	▼ 2.52B	▲ 4.80B	▼ 3.67B
Investments In Property Plant And Equipment	-1.20B	▼ -1.31B	▲ -729.00M	▼ -1.11B	▼ -1.15B	▼ -1.37B	▲ -1.26B
Acquisitions Net	0.00	0.00	0.00	▼ -259.00M	▲ 0.00	▲ 16.00M	▼ 0.00
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	1.01B	▲ 10.98B	▼ 214.00M	▼ 24.00M	▼ 12.00M	▼ -24.00M	▼ -48.00M
Net Cash Used For Investing Activities	-193.00M	▲ 9.67B	▼ -515.00M	▼ -1.09B	▼ -1.14B	▼ -1.38B	▲ -1.31B
Debt Repayment	-515.00M	▼ -19.84B	▲ -4.59B	▲ -1.42B	▼ -2.62B	▲ -547.00M	▼ -1.21B
Common Stock Issued	0.00	0.00	0.00	▲ 30.00M	▼ 27.00M	▲ 52.00M	▼ 0.00
Common Stock Repurchased	0.00	0.00	0.00	0.00	0.00	0.00	▼ -1.00B
Dividends Paid	-1.25B	▼ -1.59B	▲ 0.00	0.00	0.00	0.00	0.00
Other Financing Activities	-2.10B	▲ 7.98B	▼ -1.85B	▲ -196.00M	▲ 107.00M	▼ -102.00M	▲ -61.00M
Net Cash Used Provided By Financing Activities	-3.86B	▼ -13.44B	▲ -6.44B	▲ -1.61B	▼ -2.48B	▲ -597.00M	▼ -2.82B
Effect Of Forex Changes On Cash	26.00M	▼ -145.00M	▲ 87.00M	▼ -47.00M	▼ -249.00M	▲ -101.00M	▲ -62.00M
Net Change In Cash	-176.00M	▼ -1.90B	▼ -5.20B	▲ -112.00M	▼ -1.34B	▲ 2.72B	▼ -557.00M
Cash At End Of Period	4.16B	▲ 5.46B	▲ 17.95B	▼ 16.00B	▼ 11.66B	▲ 14.24B	▼ 6.64B
Cash At Beginning Of Period	4.33B	▲ 7.36B	▲ 23.15B	▼ 16.12B	▼ 13.00B	▼ 11.51B	▼ 7.19B
Operating Cash Flow	3.85B	▼ 2.02B	▼ 1.67B	▲ 2.64B	▼ 2.52B	▲ 4.80B	▼ 3.67B
Capital Expenditure	-1.20B	▼ -1.31B	▲ -729.00M	▼ -1.11B	▼ -1.15B	▼ -1.37B	▲ -1.26B
Free Cash Flow	2.65B	▼ 711.00M	▲ 938.00M	▲ 1.53B	▼ 1.38B	▲ 3.43B	▼ 2.41B
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