Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Strong Buy

Debt to Equity Rating

Sell

Price to Earnings Rating

Neutral

Analyst Rating

Buy

Simple Moving Average

Strong Buy

Exponential Moving Average

Strong Buy

Relative Strength Index

Neutral

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Sell

Insider Trading

Buy

Wall Street Data Solutions Rating

Buy

Devon Energy Corporation (DVN)

Crude Petroleum & Natural Gas

https://www.devonenergy.com

Devon Energy, based in Oklahoma City, is one of the largest independent exploration and production companies in North America. The firm's asset base is spread throughout onshore North America and includes exposure to the Delaware, STACK, Eagle Ford, Powder River Basin, and Bakken plays. At year-end 2022, Devon's proved reserves totaled 1.8 billion barrels of oil equivalent, and net production that year was 611 thousand boe/d, of which oil and natural gas liquids made up 73% of production, with natural gas accounting for the remainder.

333 W. SHERIDAN AVENUE
OKLAHOMA CITY, OK

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

09/30/1988

Market Cap

28,410,694,000

Shares Outstanding

640,700,000

Weighted SO

640,700,000

Total Employees

N/A

Upcoming Earnings

08/06/2024

Similar Tickers

Beta

2.1060

Last Div

2.0000

Range

40.47-55.09

Chg

-0.0700

Avg Vol

6628083

Mkt Cap

28410694000

Exch

NYSE

Country

Phone

405 235 3611

DCF Diff

-21.8085

DCF

67.2485

Div Yield

0.0452

P/S

1.8645

EV Multiple

4.7340

P/FV

2.2629

Div Yield %

4.5184

P/E

8.1101

PEG

0.2854

Payout

0.3775

Current Ratio

1.1137

Quick Ratio

1.0282

Cash Ratio

0.3876

DSO

38.0618

DIO

9.0933

Op Cycle

47.1550

DPO

74.6142

CCC

-27.4592

Gross Margin

0.3204

Op Margin

0.2846

Pretax Margin

0.2828

Net Margin

0.2298

Eff Tax Rate

0.1775

ROA

0.1392

ROE

0.2893

ROCE

0.1958

NI/EBT

0.8125

EBT/EBIT

0.9938

EBIT/Rev

0.2846

Debt Ratio

0.2459

D/E

0.4929

LT Debt/Cap

0.3110

Total Debt/Cap

0.3302

Int Coverage

16.2434

CF/Debt

1.0934

Equity Multi

2.0048

Rec Turnover

9.5897

Pay Turnover

4.8918

Inv Turnover

40.1395

FA Turnover

0.7588

Asset Turnover

0.6056

OCF/Share

10.8067

FCF/Share

4.8051

Cash/Share

1.8674

OCF/Sales

0.4440

FCF/OCF

0.4446

CF Coverage

1.0934

ST Coverage

12.9598

CapEx Coverage

1.8006

Div&CapEx Cov

1.3320

P/BV

2.2629

P/B

2.2629

P/S

1.8645

P/E

8.1101

P/FCF

9.4450

P/OCF

4.1983

P/CF

4.1983

PEG

0.2854

P/S

1.8645

EV Multiple

4.7340

P/FV

2.2629

DPS

2.0500

Latest Headlines (EST)

The Motley Fool Feb 25, 02:05 Is Devon Energy Stock a Buy Now? DVN The Motley Fool Jan 26, 17:05 The Smartest Oil Stocks to Buy With $200 Right Now CVX, DVN, TOT, TTE The Motley Fool Jan 11, 23:23 3 Reasons to Buy Devon Energy Stock Like There's No Tomorrow DVN The Motley Fool Jan 04, 16:05 2 Stocks Down 52% and 28% to Buy Right Now NIO, DVN The Motley Fool Nov 03, 23:32 3 Top Energy Stocks to Buy in November CVX, EPD, DVN Benzinga Sep 15, 22:44 Moderna, Tyson Foods And Adobe Are Among Top 10 Large Cap Stock Losers Last Week (Sep 8-Sep 14): Are The Others In Your Portfolio? MRNA, TSN, ADBE, RTO, ALLY, +1 more The Motley Fool May 17, 12:54 2 Energy Stocks That Wall Street Fell in Love With This Week XOM, DVN The Motley Fool May 17, 12:54 2 Energy Stocks That Wall Street Fell in Love With This Week XOM, DVN The Motley Fool May 17, 12:54 2 Energy Stocks That Wall Street Fell in Love With This Week XOM, DVN The Motley Fool May 17, 12:54 2 Energy Stocks That Wall Street Fell in Love With This Week XOM, DVN The Motley Fool May 17, 12:54 2 Energy Stocks That Wall Street Fell in Love With This Week XOM, DVN The Motley Fool Jan 21, 12:22 These 3 Great Value Stocks Are Set to Soar in 2024 and Beyond DVN, WHR, PTC The Motley Fool Jan 21, 12:22 These 3 Great Value Stocks Are Set to Soar in 2024 and Beyond DVN, WHR, PTC The Motley Fool Jan 21, 12:22 These 3 Great Value Stocks Are Set to Soar in 2024 and Beyond DVN, WHR, PTC The Motley Fool Jan 21, 12:22 These 3 Great Value Stocks Are Set to Soar in 2024 and Beyond DVN, WHR, PTC The Motley Fool Jan 21, 12:22 These 3 Great Value Stocks Are Set to Soar in 2024 and Beyond DVN, WHR, PTC The Motley Fool Jan 21, 12:22 These 3 Great Value Stocks Are Set to Soar in 2024 and Beyond DVN, WHR, PTC The Motley Fool Jan 21, 12:22 These 3 Great Value Stocks Are Set to Soar in 2024 and Beyond DVN, WHR, PTC The Motley Fool Jan 21, 12:22 These 3 Great Value Stocks Are Set to Soar in 2024 and Beyond DVN, WHR, PTC The Motley Fool Jan 21, 12:22 These 3 Great Value Stocks Are Set to Soar in 2024 and Beyond DVN, WHR, PTC

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.35	06/14/2024	05/01/2024	06/14/2024	06/28/2024
0.44	03/14/2024	02/27/2024	03/15/2024	03/28/2024
0.77	12/14/2023	11/07/2023	12/15/2023	12/29/2023
0.49	09/14/2023	08/01/2023	09/15/2023	09/29/2023
0.72	06/14/2023	05/08/2023	06/15/2023	06/30/2023
0.89	03/14/2023	02/14/2023	03/15/2023	03/31/2023
1.35	12/09/2022	11/01/2022	12/12/2022	12/30/2022
1.55	09/09/2022	08/01/2022	09/12/2022	09/30/2022
1.27	06/10/2022	05/02/2022	06/13/2022	06/30/2022
1.00	03/11/2022	02/15/2022	03/14/2022	03/31/2022
0.84	12/09/2021	11/02/2021	12/10/2021	12/30/2021
0.49	09/10/2021	08/03/2021	09/13/2021	09/30/2021
0.34	06/11/2021	05/04/2021	06/14/2021	06/30/2021
0.30	03/12/2021	12/02/2020	03/15/2021	03/31/2021
0.11	12/10/2020	09/16/2020	12/11/2020	12/30/2020
0.11	09/11/2020	06/03/2020	09/14/2020	09/30/2020
0.26	08/13/2020	08/04/2020	08/14/2020	10/01/2020
0.11	06/12/2020	02/18/2020	06/15/2020	06/30/2020
0.09	03/12/2020	12/04/2019	03/13/2020	03/31/2020
0.09	12/12/2019	09/11/2019	12/13/2019	12/27/2019
0.09	09/12/2019	06/05/2019	09/13/2019	09/27/2019
0.09	06/13/2019	02/19/2019	06/14/2019	06/28/2019
0.08	03/14/2019	11/28/2018	03/15/2019	03/29/2019
0.08	12/13/2018	09/12/2018	12/14/2018	12/28/2018
0.08	09/13/2018	06/06/2018	09/14/2018	09/28/2018
0.08	06/14/2018	03/07/2018	06/15/2018	06/29/2018
0.06	03/14/2018	11/29/2017	03/15/2018	03/29/2018
0.06	12/14/2017	09/13/2017	12/15/2017	12/29/2017
0.06	09/14/2017	06/07/2017	09/15/2017	09/29/2017
0.06	06/13/2017	03/02/2017	06/15/2017	06/30/2017
0.06	03/13/2017	11/30/2016	03/15/2017	03/31/2017
0.06	12/13/2016	09/14/2016	12/15/2016	12/30/2016
0.06	09/13/2016	06/08/2016	09/15/2016	09/30/2016
0.06	06/13/2016	02/17/2016	06/15/2016	06/30/2016
0.24	03/11/2016	12/02/2015	03/15/2016	03/31/2016
0.24	12/11/2015	09/16/2015	12/15/2015	12/31/2015
0.24	09/11/2015	06/03/2015	09/15/2015	09/30/2015
0.24	06/11/2015	03/05/2015	06/15/2015	06/30/2015
0.24	03/11/2015	12/03/2014	03/13/2015	03/31/2015
0.24	12/10/2014	09/10/2014	12/12/2014	12/31/2014
0.24	09/10/2014	06/04/2014	09/12/2014	09/30/2014
0.24	06/11/2014	03/06/2014	06/13/2014	06/30/2014
0.22	03/12/2014	12/04/2013	03/14/2014	03/31/2014
0.22	12/11/2013	09/11/2013	12/13/2013	12/31/2013
0.22	09/11/2013	06/05/2013	09/13/2013	09/30/2013
0.22	06/12/2013	03/06/2013	06/14/2013	06/28/2013
0.20	03/13/2013	11/28/2012	03/15/2013	03/29/2013
0.20	12/12/2012	09/12/2012	12/14/2012	12/31/2012
0.20	09/12/2012	06/06/2012	09/14/2012	09/28/2012
0.20	06/13/2012	03/08/2012	06/15/2012	06/29/2012
0.20	03/13/2012	02/16/2012	03/15/2012	03/30/2012
0.17	12/13/2011	09/15/2011	12/15/2011	12/30/2011
0.17	09/13/2011	06/09/2011	09/15/2011	09/30/2011
0.17	06/13/2011	03/04/2011	06/15/2011	06/30/2011
0.16	03/11/2011	12/02/2010	03/15/2011	03/31/2011
0.16	12/13/2010	09/15/2010	12/15/2010	12/31/2010
0.16	09/13/2010	06/09/2010	09/15/2010	09/30/2010
0.16	06/11/2010	03/03/2010	06/15/2010	06/30/2010
0.16	03/11/2010	12/04/2009	03/15/2010	03/31/2010
0.16	12/11/2009	09/16/2009	12/15/2009	12/31/2009
0.16	09/11/2009	09/01/2009	09/15/2009	09/30/2009
0.16	06/11/2009	06/01/2009	06/15/2009	06/30/2009
0.16	03/12/2009	03/02/2009	03/16/2009	03/31/2009
0.16	12/11/2008	12/01/2008	12/15/2008	12/31/2008
0.16	09/12/2008	09/02/2008	09/16/2008	09/30/2008
0.16	06/12/2008	06/02/2008	06/16/2008	06/30/2008
0.16	03/12/2008	03/03/2008	03/17/2008	03/31/2008
0.14	12/12/2007	12/03/2007	12/14/2007	12/28/2007
0.14	09/12/2007	09/04/2007	09/14/2007	09/28/2007
0.14	06/13/2007	06/01/2007	06/15/2007	06/29/2007
0.14	03/13/2007	03/07/2007	03/15/2007	03/30/2007
0.11	12/13/2006	12/04/2006	12/15/2006	12/29/2006
0.11	09/13/2006	09/01/2006	09/15/2006	09/29/2006
0.11	06/13/2006	06/01/2006	06/15/2006	06/30/2006
0.11	03/13/2006	03/01/2006	03/15/2006	03/31/2006
0.08	12/13/2005	12/01/2005	12/15/2005	12/30/2005
0.08	09/13/2005	09/01/2005	09/15/2005	09/30/2005
0.08	06/13/2005	06/01/2005	06/15/2005	06/30/2005
0.08	03/11/2005	03/02/2005	03/15/2005	03/31/2005
0.05	12/13/2004	12/01/2004	12/15/2004	12/31/2004
0.10	09/13/2004	09/01/2004	09/15/2004	09/30/2004
0.10	06/14/2004	06/01/2004	06/15/2004	06/30/2004
0.10	03/11/2004	02/26/2004	03/15/2004	03/31/2004
0.05	12/12/2003	12/01/2003	12/16/2003	12/31/2003
0.05	09/12/2003	09/03/2003	09/16/2003	09/30/2003
0.05	04/22/2003	04/14/2003	04/24/2003	06/23/2003
0.05	03/13/2003	02/28/2003	03/17/2003	03/31/2003
0.05	12/12/2002	12/02/2002	12/16/2002	12/31/2002
0.05	09/12/2002	08/30/2002	09/16/2002	09/30/2002
0.05	06/12/2002	05/31/2002	06/14/2002	06/28/2002
0.05	03/13/2002	03/01/2002	03/15/2002	03/29/2002
0.05	12/13/2001	11/30/2001	12/17/2001	12/28/2001
0.05	09/17/2001	09/04/2001	09/14/2001	09/28/2001
0.05	06/13/2001	06/01/2001	06/15/2001	06/29/2001
0.05	03/13/2001	03/02/2001	03/15/2001	03/30/2001
0.05	12/13/2000	12/04/2000	12/15/2000	12/29/2000
0.05	09/13/2000	09/01/2000	09/15/2000	09/30/2000
0.05	06/13/2000	06/01/2000	06/15/2000	06/30/2000
0.05	03/13/2000	03/02/2000	03/15/2000	03/31/2000
0.05	12/13/1999	12/02/1999	12/15/1999	12/31/1999
0.05	09/13/1999	09/01/1999	09/15/1999	09/30/1999
0.05	06/11/1999	06/01/1999	06/15/1999	06/30/1999
0.05	03/11/1999	03/02/1999	03/15/1999	03/31/1999
0.05	12/11/1998	12/02/1998	12/15/1998	12/31/1998
0.05	09/11/1998	09/02/1998	09/15/1998	09/30/1998
0.05	06/11/1998	06/01/1998	06/15/1998	06/30/1998
0.05	03/12/1998	03/02/1998	03/16/1998	03/31/1998
0.05	12/11/1997	12/02/1997	12/15/1997	12/31/1997
0.05	09/11/1997	09/02/1997	09/15/1997	09/30/1997
0.05	06/12/1997	06/03/1997	06/16/1997	06/30/1997
0.05	03/12/1997	03/04/1997	03/14/1997	03/31/1997
0.05	12/12/1996	11/21/1996	12/16/1996	12/31/1996
0.03	09/11/1996	09/03/1996	09/13/1996	09/30/1996
0.03	06/12/1996	06/03/1996	06/14/1996	06/28/1996
0.03	03/13/1996	03/01/1996	03/15/1996	03/29/1996
0.03	12/13/1995	12/01/1995	12/15/1995	12/29/1995
0.03	09/13/1995	09/01/1995	09/15/1995	09/29/1995
0.03	06/13/1995	06/01/1995	06/15/1995	06/30/1995
0.03	03/09/1995	11/30/-0001	03/15/1995	03/31/1995
0.03	12/09/1994	11/30/-0001	12/15/1994	12/30/1994
0.03	09/09/1994	11/30/-0001	09/15/1994	09/30/1994
0.03	06/09/1994	11/30/-0001	06/15/1994	06/30/1994
0.03	03/09/1994	11/30/-0001	03/15/1994	03/31/1994
0.03	12/09/1993	11/30/-0001	12/15/1993	12/31/1993
0.03	09/09/1993	11/30/-0001	09/15/1993	09/30/1993
0.03	06/09/1993	11/30/-0001	06/15/1993	06/30/1993

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

68.37K Shares Bought (70.28 %)

28.91K Shares Sold (29.72%)

3 - 6 Months

432.00K Shares Bought (68.10 %)

202.34K Shares Sold (31.90%)

6 - 9 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

9 - 12 Months

187.99K Shares Bought (50.23 %)

186.29K Shares Sold (49.77 %)

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	3.71B	▼ 1.59B	▼ 1.28B	▲ 4.27B	▲ 4.30B	▼ 3.82B	▼ 3.74B
Cost Of Revenue	979.00M	▲ 1.37B	▼ 1.19B	▲ 2.45B	▲ 2.57B	▼ 2.51B	▲ 2.62B
Gross Profit	2.73B	▼ 218.00M	▼ 90.00M	▲ 1.83B	▼ 1.73B	▼ 1.32B	▼ 1.13B
Gross Profit Ratio	0.74	▼ 0.14	▼ 0.07	▲ 0.43	▼ 0.40	▼ 0.34	▼ 0.30
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	151.00M	▼ 119.00M	▼ 82.00M	▲ 95.00M	▲ 122.00M	▼ 111.00M	▲ 114.00M
Selling And Marketing Expenses	1.11B	▼ 665.00M	▲ 1.40B	▲ 3.70B	▲ 4.05B	▼ 3.20B	▼ 1.11M
Selling General And Administrative Expenses	1.26B	▼ 119.00M	▼ 82.00M	▲ 95.00M	▲ 122.00M	▼ 111.00M	▲ 114.00M
Other Expenses	-126.00M	▲ -16.00M	▲ -1.00M	▲ 2.00M	▲ 13.00M	▼ -2.00M	▼ -22.00M
Operating Expenses	1.31B	▼ 148.00M	▼ 86.00M	▲ 100.00M	▲ 135.00M	▼ 111.00M	▲ 114.00M
Cost And Expenses	2.29B	▼ 1.52B	▼ 1.28B	▲ 2.55B	▲ 2.71B	▼ 2.62B	▲ 2.73B
Interest Income	0.00	0.00	▼ -7.00M	▲ -2.00M	▲ 16.00M	▼ 12.00M	▲ 13.00M
Interest Expense	70.00M	▼ 64.00M	▲ 70.00M	▲ 92.00M	▲ 93.00M	▼ 87.00M	87.00M
Depreciation And Amortization	423.00M	▼ 382.00M	▼ 301.00M	▲ 577.00M	▲ 625.00M	▲ 650.00M	▲ 722.00M
Ebitda	1.59B	▼ 463.00M	▼ 304.00M	▲ 2.31B	▼ 2.23B	▼ 1.85B	▼ 1.73B
Ebitda Ratio	0.43	▼ 0.29	▼ 0.24	▲ 0.54	▼ 0.52	▼ 0.49	▼ 0.46
Operating Income	1.36B	▼ -3.00M	▲ 4.00M	▲ 1.61B	▼ 1.60B	▼ 1.20B	▼ 1.01B
Operating Income Ratio	0.37	▼ -0.00	▲ 0.00	▲ 0.38	▼ 0.37	▼ 0.32	▼ 0.27
Total Other Income Expenses Net	133.00M	▼ -27.00M	▼ -44.00M	▲ 23.00M	▼ -48.00M	▲ 226.00M	▼ -244.00M
Income Before Tax	1.48B	▼ -21.00M	▼ -110.00M	▲ 1.66B	▼ 1.55B	▼ 1.43B	▼ 768.00M
Income Before Tax Ratio	0.40	▼ -0.01	▼ -0.09	▲ 0.39	▼ 0.36	▲ 0.37	▼ 0.21
Income Tax Expense	335.00M	▼ -33.00M	▼ -37.00M	▲ 150.00M	▲ 349.00M	▼ 269.00M	▼ 159.00M
Net Income	1.15B	▼ -642.00M	▲ -102.00M	▲ 1.51B	▼ 1.20B	▼ 1.15B	▼ 596.00M
Net Income Ratio	0.31	▼ -0.40	▲ -0.08	▲ 0.35	▼ 0.28	▲ 0.30	▼ 0.16
Eps	2.50	▼ -1.68	▲ -0.27	▲ 2.24	▼ 1.83	▼ 1.81	▼ 0.95
Eps Diluted	2.48	▼ -1.67	▲ -0.27	▲ 2.23	▼ 1.82	▼ 1.81	▼ 0.94
Weighted Average Shs Out	459.00M	▼ 383.00M	383.00M	▲ 671.00M	▼ 653.00M	▼ 635.00M	▼ 629.00M
Weighted Average Shs Out Dil	462.00M	▼ 385.00M	▼ 383.00M	▲ 673.00M	▼ 655.00M	▼ 638.00M	▼ 632.00M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	2.41B	▼ 1.46B	▲ 2.24B	▲ 2.27B	▼ 1.45B	▼ 875.00M	▲ 1.15B
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	2.41B	▼ 1.46B	▲ 2.24B	▲ 2.27B	▼ 1.45B	▼ 875.00M	▲ 1.15B
Net Receivables	885.00M	▼ 832.00M	▼ 775.00M	▲ 1.63B	▲ 1.77B	▼ 1.57B	▲ 1.67B
Inventory	197.00M	▲ 1.28B	▼ 0.00	▲ 114.00M	▲ 201.00M	▲ 249.00M	▼ 234.00M
Other Current Assets	941.00M	▼ 279.00M	▼ 248.00M	▲ 352.00M	▲ 469.00M	▼ 460.00M	▼ 345.00M
Total Current Assets	4.44B	▼ 3.85B	▼ 3.26B	▲ 4.25B	▼ 3.89B	▼ 3.16B	▲ 3.40B
Property Plant Equipment Net	13.94B	▼ 8.84B	▼ 5.62B	▲ 15.24B	▲ 18.33B	▲ 19.60B	▲ 19.86B
Goodwill	841.00M	▼ 753.00M	753.00M	753.00M	753.00M	753.00M	753.00M
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill And Intangible Assets	841.00M	▼ 753.00M	753.00M	753.00M	753.00M	753.00M	753.00M
Long Term Investments	0.00	0.00	▲ 12.00M	▲ 402.00M	▲ 440.00M	▲ 666.00M	▲ 713.00M
Tax Assets	0.00	0.00	▼ -12.00M	▲ 0.00	0.00	▲ 530.00M	▼ 1.88M
Other Non Current Assets	353.00M	▼ 277.00M	▼ 271.00M	▲ 378.00M	▼ 307.00M	▲ 319.00M	▼ 252.12M
Total Non Current Assets	15.13B	▼ 9.87B	▼ 6.65B	▲ 16.78B	▲ 19.83B	▲ 21.86B	▼ 21.58B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	19.57B	▼ 13.72B	▼ 9.91B	▲ 21.03B	▲ 23.72B	▲ 25.02B	▼ 24.98B
Account Payables	662.00M	▼ 428.00M	▼ 242.00M	▲ 500.00M	▲ 859.00M	▲ 1.98B	▲ 2.15B
Short Term Debt	162.00M	▲ 389.00M	▼ 0.00	▲ 1.17B	▼ 251.00M	▲ 516.00M	▲ 517.00M
Tax Payables	14.00M	▼ 0.00	0.00	0.00	0.00	0.00	▲ 189.00M
Deferred Revenue	877.00K	▲ 341.00M	▼ 0.00	▲ 287.00M	▲ 1.46B	▼ 0.00	▲ 189.00M
Other Current Liabilities	1.40B	▼ 769.00M	▲ 1.20B	▼ 1.13B	▼ 532.00M	▼ 451.00M	▼ 413.00M
Total Current Liabilities	2.23B	▼ 1.93B	▼ 1.44B	▲ 3.09B	▲ 3.11B	▼ 2.95B	▲ 3.27B
Long Term Debt	5.79B	▼ 4.54B	▲ 4.54B	▲ 6.73B	▼ 6.45B	▼ 5.67B	▼ 5.67B
Deferred Revenue Non Current	1.03B	▼ 565.00M	▼ 0.00	▲ 468.00M	▼ 0.00	▲ 295.00M	▲ 301.00M
Deferred Tax Liabilities Non Current	877.00M	▼ 341.00M	▼ 0.00	▲ 287.00M	▲ 1.46B	▲ 2.37B	▼ 1.88B
Other Non Current Liabilities	462.00M	▼ 426.00M	▲ 909.00M	▲ 1.05B	▲ 1.41B	▲ 1.52B	▲ 1.52B
Total Non Current Liabilities	8.15B	▼ 5.87B	▼ 5.45B	▲ 8.54B	▲ 9.32B	▲ 9.85B	▼ 9.37B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	▲ 244.00M	▲ 246.00M	▲ 252.00M	▲ 257.00M	▲ 295.00M	▲ 301.00M
Total Liabilities	10.38B	▼ 7.80B	▼ 6.89B	▲ 11.63B	▲ 12.43B	▲ 12.80B	▼ 12.64B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	45.00M	▼ 38.00M	38.00M	▲ 66.00M	▼ 65.00M	▼ 64.00M	▼ 63.00M
Retained Earnings	3.65B	▼ 3.15B	▼ 208.00M	▲ 1.69B	▲ 4.30B	▲ 6.20B	▲ 6.51B
Accumulated Other Comprehensive Income Loss	1.03B	▼ -119.00M	▼ -127.00M	▼ -132.00M	▲ -116.00M	▼ -124.00M	▲ -123.00M
Other Total Stockholders Equity	4.46B	▼ 2.74B	▲ 2.77B	▲ 7.64B	▼ 6.92B	▼ 5.93B	▼ 5.72B
Total Stockholders Equity	9.19B	▼ 5.80B	▼ 2.89B	▲ 9.26B	▲ 11.17B	▲ 12.06B	▲ 12.17B
Total Equity	9.19B	▼ 5.92B	▼ 3.02B	▲ 9.40B	▲ 11.30B	▲ 12.22B	▲ 12.34B
Total Liabilities And Stockholders Equity	19.57B	▼ 13.72B	▼ 9.91B	▲ 21.03B	▲ 23.72B	▲ 25.02B	▼ 24.98B
Minority Interest	0.00	▲ 118.00M	▲ 134.00M	▲ 137.00M	▼ 129.00M	▲ 156.00M	▲ 174.00M
Total Liabilities And Total Equity	19.57B	▼ 13.72B	▼ 9.91B	▲ 21.03B	▲ 23.72B	▲ 25.02B	▼ 24.98B
Total Investments	0.00	0.00	▲ 12.00M	▲ 402.00M	▲ 440.00M	▲ 666.00M	▲ 713.00M
Total Debt	5.95B	▼ 4.54B	▲ 4.54B	▲ 6.73B	▼ 6.70B	▼ 6.48B	▲ 6.49B
Net Debt	3.53B	▼ 3.07B	▼ 2.31B	▲ 4.46B	▲ 5.24B	▲ 5.61B	▼ 5.34B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	1.15B	▼ -640.00M	▲ -98.00M	▲ 1.51B	▼ 1.20B	▼ 1.15B	▼ 596.00M
Depreciation And Amortization	1.66M	▲ 1.50B	▼ 301.00M	▲ 2.16B	▼ 1.70B	▼ 650.00M	▲ 722.00M
Deferred Income Tax	358.00M	▼ -27.00M	▲ -17.00M	▲ 149.00M	▲ 265.00M	▼ 164.00M	▼ 40.00M
Stock Based Compensation	34.00M	▼ 24.00M	▼ 18.00M	▲ 19.00M	▲ 23.00M	23.00M	▲ 24.00M
Change In Working Capital	16.00M	▲ 18.00M	▼ 2.00M	▼ -74.00M	▲ -46.00M	▲ 45.00M	▲ 170.00M
Accounts Receivables	304.00M	▼ -88.00M	▼ -108.00M	▲ 163.00M	▲ 297.00M	▼ 277.00M	▼ -96.00M
Inventory	-208.00M	▲ 124.00M	▲ 155.00M	▲ 424.00M	▼ 322.00M	▼ 62.00M	▼ 0.00
Accounts Payables	-96.00M	▲ -36.00M	▼ -47.00M	▼ -71.00M	▼ -322.00M	▲ -299.00M	▲ 143.00M
Other Working Capital	16.00M	▲ 18.00M	▼ 2.00M	▼ -590.00M	▲ -343.00M	▲ 67.00M	▲ 123.00M
Other Non Cash Items	-1.02B	▲ -301.00M	▲ 133.00M	▼ -2.15B	▲ -1.23B	▲ -289.00M	▲ 1.62B
Net Cash Provided By Operating Activities	542.00M	▲ 571.00M	▼ 339.00M	▲ 1.62B	▲ 1.91B	▼ 1.75B	▲ 1.75B
Investments In Property Plant And Equipment	-620.00M	▲ -411.00M	▲ -220.00M	▼ -515.00M	▼ -821.00M	▼ -920.00M	▲ -902.00M
Acquisitions Net	0.00	0.00	0.00	▼ -25.00M	▲ 43.00M	▼ 22.00M	▲ 29.00M
Purchases Of Investments	0.00	0.00	0.00	▼ -25.00M	▲ -17.00M	▲ -1.00M	▼ -47.00M
Sales Maturities Of Investments	0.00	0.00	0.00	▼ -487.00M	▲ 39.00M	▼ 1.00M	▼ 0.00
Other Investing Activities	317.00M	▼ 43.00M	▲ 315.00M	▲ 534.00M	▼ -73.00M	▲ -1.00M	▼ -47.00M
Net Cash Used For Investing Activities	-303.00M	▼ -368.00M	▲ 95.00M	▼ -518.00M	▼ -829.00M	▼ -899.00M	▼ -920.00M
Debt Repayment	-95.00M	▼ -162.00M	▲ 0.00	▼ -1.24B	▲ 0.00	▼ -242.00M	▲ 0.00
Common Stock Issued	-1.00M	▲ 162.00M	▼ 0.00	▲ 1.24B	▼ 0.00	0.00	0.00
Common Stock Repurchased	-759.00M	▲ -103.00M	▲ -1.00M	▼ -589.00M	▲ -57.00M	▼ -234.00M	▲ -205.00M
Dividends Paid	-37.00M	▲ -34.00M	▼ -138.00M	▼ -554.00M	▼ -875.00M	▲ -488.00M	▲ -299.00M
Other Financing Activities	-6.00M	▲ 113.00M	▼ 4.00M	▼ -6.00M	▼ -8.00M	▼ -13.00M	▼ -49.00M
Net Cash Used Provided By Financing Activities	-898.00M	▲ -24.00M	▼ -134.00M	▼ -1.15B	▲ -940.00M	▲ -735.00M	▲ -553.00M
Effect Of Forex Changes On Cash	-16.00M	▲ 9.00M	▼ 2.00M	▼ 1.00M	▲ 2.00M	▲ 3.00M	▼ -2.00M
Net Change In Cash	-675.00M	▲ 188.00M	▲ 340.00M	▼ -50.00M	▲ 144.00M	▼ 114.00M	▲ 274.00M
Cash At End Of Period	2.45B	▼ 1.84B	▲ 2.24B	▲ 2.27B	▼ 1.45B	▼ 875.00M	▲ 1.15B
Cash At Beginning Of Period	3.12B	▼ 1.66B	▲ 1.90B	▲ 2.32B	▼ 1.31B	▼ 761.00M	▲ 875.00M
Operating Cash Flow	542.00M	▲ 571.00M	▼ 339.00M	▲ 1.62B	▲ 1.91B	▼ 1.75B	▲ 1.75B
Capital Expenditure	-620.00M	▲ -411.00M	▲ -220.00M	▼ -515.00M	▼ -821.00M	▼ -920.00M	▲ -902.00M
Free Cash Flow	-78.00M	▲ 160.00M	▼ 119.00M	▲ 1.10B	▼ 1.09B	▼ 825.00M	▲ 847.00M
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