Discounted Cash Flow Rating

Strong 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

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Buy

Standard Deviation

Buy

Williams %R

Strong Buy

Average Directional Index

Buy

Insider Trading

Buy

Wall Street Data Solutions Rating

Buy

Enterprise Products Partners L.P. (EPD)

Natural Gas Transmission

https://www.enterpriseproducts.com

Enterprise Products Partners is a master limited partnership that transports and processes natural gas, natural gas liquids, crude oil, refined products and petrochemicals. It is one of the largest midstream companies, with operations servicing most producing regions in the Lower 48 states. Enterprise is particularly dominant in the NGL market and is one of the few MLPs that provide midstream services across the full hydrocarbon value chain.

1100 LOUISIANA 10TH FLOOR
HOUSTON, TX

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

07/28/1998

Market Cap

63,264,245,000

Shares Outstanding

2,171,880,000

Weighted SO

2,171,879,003

Total Employees

N/A

Upcoming Earnings

07/30/2024

Similar Tickers

Beta

1.0140

Last Div

2.1000

Range

25.61-30.05

Chg

0.1300

Avg Vol

4230232

Mkt Cap

63264245000

Exch

NYSE

Country

Phone

713 381 6500

DCF Diff

-35.5791

DCF

64.7041

Div Yield

0.0705

P/S

1.1558

EV Multiple

10.7999

P/FV

2.2611

Div Yield %

7.0497

P/E

11.0310

PEG

0.7232

Payout

0.7682

Current Ratio

0.9084

Quick Ratio

0.6818

Cash Ratio

0.0293

DSO

57.7558

DIO

25.6285

Op Cycle

83.3843

DPO

9.5916

CCC

73.7927

Gross Margin

0.1268

Op Margin

0.1246

Pretax Margin

0.1080

Net Margin

0.1048

Eff Tax Rate

0.0096

ROA

0.0779

ROE

0.2761

ROCE

0.1160

NI/EBT

0.9701

EBT/EBIT

0.8672

EBIT/Rev

0.1246

Debt Ratio

0.4141

D/E

1.0891

LT Debt/Cap

0.5031

Total Debt/Cap

0.5213

Int Coverage

10.4281

CF/Debt

0.2564

Equity Multi

2.6302

Rec Turnover

6.3197

Pay Turnover

38.0541

Inv Turnover

14.2420

FA Turnover

1.1436

Asset Turnover

0.7435

OCF/Share

3.5997

FCF/Share

1.6909

Cash/Share

0.4141

OCF/Sales

0.1428

FCF/OCF

0.4697

CF Coverage

0.2564

ST Coverage

3.6451

CapEx Coverage

1.8859

Div&CapEx Cov

0.9139

P/BV

2.2611

P/B

2.2611

P/S

1.1558

P/E

11.0310

P/FCF

17.2335

P/OCF

8.0978

P/CF

8.0978

PEG

0.7232

P/S

1.1558

EV Multiple

10.7999

P/FV

2.2611

DPS

2.0550

Latest Headlines (EST)

The Motley Fool Jun 17, 00:05 5 Safe Dividend Stocks Yielding Over 5% You Can Buy Without Hesitation Right Now for Passive Income EPD, ENB, NNN, VZ, VICI The Motley Fool Jun 07, 14:15 Is Energy Transfer the All-American Dividend Stock for You? Consider This High-Yielder Instead. ET, ETpI, EPD The Motley Fool Jun 04, 01:07 Where Will Energy Transfer Be in 1 Year? ET, ETpI, EPD, WMB The Motley Fool May 21, 01:32 The Smartest High-Dividend Energy Stocks to Buy With $1,000 Right Now ET, ETpI, EPD, MPLX The Motley Fool May 03, 18:05 Should You Buy Enterprise Products Partners While It's Below $35? EPD GlobeNewswire Inc. May 01, 22:30 Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of April 30, 2025 WMB, MPLX, EPD, ET, ETpI, +1 more 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 30, 01:41 Where Will Enterprise Products Partners Be in 3 Years? EPD The Motley Fool Apr 26, 22:23 3 No-Brainer Energy Stocks to Buy With $500 Right Now XOM, EPD, CCJ 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 13, 22:37 The Stock Market Can't Make Up Its Mind. These 3 High-Yield Dividend Stocks Should Reward You Whichever Way It Goes. EPD, BIPC The Motley Fool Apr 13, 19:18 Stock Market Crash: The 4 Best Dividend Stocks to Buy Right Now EPD The Motley Fool Apr 06, 14:15 3 Top Dividend Stocks You Won't Regret Buying in April BKH, ENB, EPD GlobeNewswire Inc. Apr 01, 21:45 Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of March 31, 2025 WMB, EPD, ET, ETpI, MPLX, +7 more The Motley Fool Mar 29, 13:52 Got $200 to Invest? 2 Elite Ultra-High-Yield Dividend Stocks to Buy for Income and Never Look Back. EPD, NNN The Motley Fool Mar 09, 14:46 Getting a Tax Refund? 3 Exciting Stocks to Buy With Your Refund Check. BKH, TRGP, EPD GlobeNewswire Inc. Mar 04, 22:50 Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of February 28, 2025 WMB, ET, ETpI, EPD, MPLX, +7 more The Motley Fool Feb 08, 23:50 Is Enterprise Products Partners' Stock a Buy as the Company Ramps Up Growth? EPD GlobeNewswire Inc. Jan 03, 01:10 Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of December 31, 2024 ET, ETpI, EPD, WMB, MPLX, +6 more The Motley Fool Dec 29, 13:21 3 Top Energy Stocks to Buy in 2025 CVX, EPD, OXY, OXY.WS

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.52	07/31/2024	07/10/2024	07/31/2024	08/14/2024
0.52	04/29/2024	04/05/2024	04/30/2024	05/14/2024
0.52	01/30/2024	01/08/2024	01/31/2024	02/14/2024
0.50	10/30/2023	10/05/2023	10/31/2023	11/14/2023
0.50	07/28/2023	07/10/2023	07/31/2023	08/14/2023
0.49	04/27/2023	04/05/2023	04/28/2023	05/12/2023
0.49	01/30/2023	01/05/2023	01/31/2023	02/14/2023
0.48	10/28/2022	10/04/2022	10/31/2022	11/14/2022
0.48	07/28/2022	07/07/2022	07/29/2022	08/12/2022
0.46	04/28/2022	04/07/2022	04/29/2022	05/12/2022
0.46	01/28/2022	01/06/2022	01/31/2022	02/11/2022
0.45	10/28/2021	10/12/2021	10/29/2021	11/12/2021
0.45	07/29/2021	07/09/2021	07/30/2021	08/12/2021
0.45	04/29/2021	04/08/2021	04/30/2021	05/12/2021
0.45	01/28/2021	01/07/2021	01/29/2021	02/11/2021
0.44	10/29/2020	10/07/2020	10/30/2020	11/12/2020
0.44	07/30/2020	07/07/2020	07/31/2020	08/12/2020
0.44	04/29/2020	03/18/2020	04/30/2020	05/12/2020
0.44	01/30/2020	01/13/2020	01/31/2020	02/12/2020
0.44	10/30/2019	10/09/2019	10/31/2019	11/12/2019
0.44	07/30/2019	07/09/2019	07/31/2019	08/13/2019
0.44	04/29/2019	04/08/2019	04/30/2019	05/13/2019
0.44	01/30/2019	01/15/2019	01/31/2019	02/08/2019
0.43	10/30/2018	10/04/2018	10/31/2018	11/08/2018
0.43	07/30/2018	07/09/2018	07/31/2018	08/08/2018
0.43	04/27/2018	04/10/2018	04/30/2018	05/08/2018
0.42	01/30/2018	01/12/2018	01/31/2018	02/07/2018
0.42	10/30/2017	10/12/2017	10/31/2017	11/07/2017
0.42	07/27/2017	07/06/2017	07/31/2017	08/07/2017
0.42	04/26/2017	04/25/2017	04/28/2017	05/08/2017
0.41	01/27/2017	01/06/2017	01/31/2017	02/07/2017
0.40	10/27/2016	10/05/2016	10/31/2016	11/07/2016
0.40	07/27/2016	07/07/2016	07/29/2016	08/05/2016
0.40	04/27/2016	04/11/2016	04/29/2016	05/06/2016
0.39	01/27/2016	01/04/2016	01/29/2016	02/05/2016
0.38	10/28/2015	10/01/2015	10/30/2015	11/06/2015
0.38	07/29/2015	07/07/2015	07/31/2015	08/07/2015
0.38	04/28/2015	04/09/2015	04/30/2015	05/07/2015
0.37	01/28/2015	01/06/2015	01/30/2015	02/06/2015
0.36	10/29/2014	10/10/2014	10/31/2014	11/07/2014
0.72	07/29/2014	07/10/2014	07/31/2014	08/07/2014
0.71	04/28/2014	04/08/2014	04/30/2014	05/07/2014
0.70	01/29/2014	01/13/2014	01/31/2014	02/07/2014
0.69	10/29/2013	10/14/2013	10/31/2013	11/07/2013
0.68	07/29/2013	07/11/2013	07/31/2013	08/07/2013
0.67	04/26/2013	04/11/2013	04/30/2013	05/07/2013
0.66	01/29/2013	01/14/2013	01/31/2013	02/07/2013
0.65	10/31/2012	10/11/2012	10/31/2012	11/08/2012
0.64	07/27/2012	07/12/2012	07/31/2012	08/08/2012
0.63	04/26/2012	04/16/2012	04/30/2012	05/09/2012
0.62	01/27/2012	01/18/2012	01/31/2012	02/09/2012
0.61	10/27/2011	10/14/2011	10/31/2011	11/09/2011
0.60	07/27/2011	07/18/2011	07/29/2011	08/10/2011
0.60	04/27/2011	04/15/2011	04/29/2011	05/06/2011
0.59	01/27/2011	01/19/2011	01/31/2011	02/07/2011
0.58	10/27/2010	10/15/2010	10/29/2010	11/08/2010
0.57	07/28/2010	07/15/2010	07/30/2010	08/05/2010
0.57	04/28/2010	04/14/2010	04/30/2010	05/06/2010
0.56	01/27/2010	01/13/2010	01/29/2010	02/04/2010
0.55	10/28/2009	10/16/2009	10/30/2009	11/05/2009
0.55	07/29/2009	07/17/2009	07/31/2009	08/07/2009
0.54	04/28/2009	04/15/2009	04/30/2009	05/08/2009
0.53	01/28/2009	01/08/2009	01/30/2009	02/09/2009
0.52	10/29/2008	10/08/2008	10/31/2008	11/12/2008
0.52	07/29/2008	07/16/2008	07/31/2008	08/07/2008
0.51	04/28/2008	04/15/2008	04/30/2008	05/07/2008
0.50	01/29/2008	01/15/2008	01/31/2008	02/07/2008
0.49	10/29/2007	10/17/2007	10/31/2007	11/08/2007
0.48	07/27/2007	07/17/2007	07/31/2007	08/09/2007
0.48	04/26/2007	04/16/2007	04/30/2007	05/10/2007
0.47	01/29/2007	01/16/2007	01/31/2007	02/08/2007
0.46	10/27/2006	10/12/2006	10/31/2006	11/08/2006
0.45	07/27/2006	07/14/2006	07/31/2006	08/10/2006
0.44	04/26/2006	04/17/2006	04/28/2006	05/10/2006
0.44	01/27/2006	01/18/2006	01/31/2006	02/09/2006
0.43	10/27/2005	10/20/2005	10/31/2005	11/08/2005
0.42	07/27/2005	07/20/2005	07/29/2005	08/10/2005
0.41	04/27/2005	04/15/2005	04/29/2005	05/10/2005
0.40	01/27/2005	01/19/2005	01/31/2005	02/14/2005
0.40	10/27/2004	10/20/2004	10/29/2004	11/05/2004
0.37	07/28/2004	07/15/2004	07/30/2004	08/06/2004
0.37	04/28/2004	04/19/2004	04/30/2004	05/12/2004
0.37	01/28/2004	01/14/2004	01/30/2004	02/11/2004
0.37	10/29/2003	10/10/2003	10/31/2003	11/12/2003
0.36	07/29/2003	07/16/2003	07/31/2003	08/11/2003
0.36	04/28/2003	04/15/2003	04/30/2003	05/12/2003
0.34	01/29/2003	01/15/2003	01/31/2003	02/12/2003
0.34	10/29/2002	10/10/2002	10/31/2002	11/12/2002
0.34	07/29/2002	07/15/2002	07/31/2002	08/12/2002
0.67	04/26/2002	04/02/2002	04/30/2002	05/10/2002
0.62	01/29/2002	01/17/2002	01/31/2002	02/11/2002
0.62	10/29/2001	10/17/2001	10/31/2001	11/09/2001
0.59	07/27/2001	05/07/2001	07/31/2001	08/10/2001
0.55	04/26/2001	04/17/2001	04/30/2001	05/10/2001
0.55	01/29/2001	12/07/2000	01/31/2001	02/09/2001
0.52	10/27/2000	10/17/2000	10/31/2000	11/10/2000
0.52	07/27/2000	06/09/2000	07/31/2000	08/10/2000
0.50	04/26/2000	11/30/-0001	04/28/2000	05/10/2000
0.50	01/27/2000	01/17/2000	01/31/2000	02/10/2000
0.45	10/27/1999	10/15/1999	10/29/1999	11/10/1999
0.45	07/28/1999	07/16/1999	07/30/1999	08/11/1999
0.45	04/28/1999	04/16/1999	04/30/1999	05/12/1999
0.45	01/27/1999	01/12/1999	01/29/1999	02/11/1999
0.45	10/28/1998	10/05/1998	10/30/1998	11/12/1998

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

7.54M Shares Bought (82.12 %)

1.64M Shares Sold (17.88%)

3 - 6 Months

1.59M Shares Bought (42.28 %)

2.17M Shares Sold (57.72%)

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	9.18B	▼ 8.01B	▼ 7.04B	▲ 11.37B	▲ 13.65B	▲ 14.62B	▲ 14.72B
Cost Of Revenue	7.62B	▼ 6.67B	▼ 6.37B	▲ 10.05B	▲ 11.95B	▲ 12.76B	▲ 12.94B
Gross Profit	1.56B	▼ 1.34B	▼ 675.00M	▲ 1.32B	▲ 1.70B	▲ 1.87B	▼ 1.79B
Gross Profit Ratio	0.17	▼ 0.17	▼ 0.10	▲ 0.12	▲ 0.12	▲ 0.13	▼ 0.12
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	51.20M	▲ 51.50M	▲ 56.80M	▼ 54.20M	▲ 62.00M	▼ 59.00M	▲ 66.00M
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	51.20M	▲ 51.50M	▲ 56.80M	▼ 54.20M	▲ 62.00M	▼ 59.00M	▲ 66.00M
Other Expenses	-18.90M	▲ 8.40M	▼ 1.20M	▲ 2.00M	▲ 22.00M	▼ -36.00M	▲ 0.00
Operating Expenses	51.20M	▲ 51.50M	▲ 56.80M	▼ 54.20M	▲ 62.00M	▼ 59.00M	▲ 66.00M
Cost And Expenses	7.67B	▼ 6.72B	▼ 6.43B	▲ 10.10B	▲ 12.01B	▲ 12.82B	▲ 13.00B
Interest Income	0.00	0.00	▲ 1.10M	▲ 2.00M	▲ 5.00M	▲ 7.00M	▲ 13.00M
Interest Expense	290.50M	▲ 292.80M	▲ 329.20M	▼ 328.20M	▼ 307.00M	▲ 325.00M	▼ -331.00M
Depreciation And Amortization	431.10M	▲ 492.60M	▲ 526.80M	▼ 480.10M	▲ 506.00M	▲ 601.00M	▲ 626.00M
Ebitda	1.62B	▼ 1.43B	▼ 709.40M	▲ 1.41B	▲ 1.79B	▲ 2.41B	▼ 2.35B
Ebitda Ratio	0.18	▲ 0.18	▼ 0.10	▲ 0.12	▲ 0.13	▲ 0.16	▼ 0.16
Operating Income	1.64B	▼ 1.42B	▼ 708.20M	▲ 1.40B	▼ 1.28B	▲ 1.81B	▼ 1.72B
Operating Income Ratio	0.18	▼ 0.18	▼ 0.10	▲ 0.12	▼ 0.09	▲ 0.12	▼ 0.12
Total Other Income Expenses Net	111.10M	▲ 140.10M	▼ 91.20M	▲ 138.20M	▲ 199.00M	▼ -205.00M	▼ -217.00M
Income Before Tax	1.33B	▼ 1.13B	▼ 380.20M	▲ 1.08B	▲ 1.48B	▲ 1.60B	▼ 1.50B
Income Before Tax Ratio	0.14	▼ 0.14	▼ 0.05	▲ 0.09	▲ 0.11	▲ 0.11	▼ 0.10
Income Tax Expense	25.80M	▼ 8.20M	▲ 14.30M	▼ 12.70M	▲ 28.00M	▼ -1.00M	▲ 21.00M
Net Income	1.28B	▼ 1.10B	▼ 338.20M	▲ 1.03B	▲ 1.42B	▲ 1.57B	▼ 1.46B
Net Income Ratio	0.14	▼ 0.14	▼ 0.05	▲ 0.09	▲ 0.10	▲ 0.11	▼ 0.10
Eps	0.59	▼ 0.50	▼ 0.15	▲ 0.47	▲ 0.65	▲ 0.72	▼ 0.66
Eps Diluted	0.59	▼ 0.50	▼ 0.15	▲ 0.47	▲ 0.65	▲ 0.72	▼ 0.66
Weighted Average Shs Out	2.20B	▼ 2.19B	▼ 2.18B	▼ 2.18B	▼ 2.17B	▲ 2.17B	▼ 2.17B
Weighted Average Shs Out Dil	2.20B	▲ 2.20B	▼ 2.20B	▼ 2.20B	▼ 2.19B	▼ 2.19B	▲ 2.19B
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	344.80M	▼ 334.70M	▲ 1.06B	▲ 2.82B	▼ 76.00M	▲ 180.00M	▲ 384.00M
Short Term Investments	0.00	0.00	▲ 2.43B	▼ 236.50M	▲ 469.00M	▼ 347.00M	▼ 323.00M
Cash And Short Term Investments	344.80M	▼ 334.70M	▲ 1.06B	▲ 2.82B	▼ 76.00M	▲ 180.00M	▲ 707.00M
Net Receivables	3.66B	▲ 4.88B	▼ 4.81B	▲ 6.99B	▼ 6.98B	▲ 7.77B	▼ 7.61B
Inventory	1.52B	▲ 2.09B	▲ 3.30B	▼ 2.68B	▼ 2.55B	▲ 3.35B	▼ 3.26B
Other Current Assets	531.20M	▲ 560.70M	▼ -1.69B	▲ 802.00M	▼ 394.00M	▲ 457.00M	▲ 523.00M
Total Current Assets	6.06B	▲ 7.86B	▲ 9.91B	▲ 13.27B	▼ 10.60B	▲ 12.25B	▼ 12.09B
Property Plant Equipment Net	38.74B	▲ 41.60B	▲ 41.91B	▲ 42.09B	▲ 44.40B	▲ 45.80B	▲ 46.81B
Goodwill	5.75B	5.75B	▼ 5.45B	5.45B	▲ 5.61B	5.61B	5.61B
Intangible Assets	3.61B	▼ 3.45B	▼ 3.31B	▼ 3.15B	▲ 3.97B	▼ 3.77B	▼ 3.72B
Goodwill And Intangible Assets	9.35B	▼ 9.19B	▼ 8.76B	▼ 8.60B	▲ 9.57B	▼ 9.38B	▼ 9.33B
Long Term Investments	2.62B	▼ 2.60B	▼ 2.43B	▼ 2.43B	▼ 2.35B	▼ 2.33B	▲ 3.09B
Tax Assets	0.00	0.00	0.00	▲ 2.90M	▲ 4.00M	▲ 50.00M	▲ 52.00M
Other Non Current Assets	202.80M	▲ 472.50M	▲ 1.10B	▲ 1.14B	▲ 1.18B	▼ 1.17B	▼ 55.00M
Total Non Current Assets	50.91B	▲ 53.87B	▲ 54.20B	▲ 54.26B	▲ 57.51B	▲ 58.73B	▲ 59.33B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	56.97B	▲ 61.73B	▲ 64.11B	▲ 67.53B	▲ 68.11B	▲ 70.98B	▲ 71.43B
Account Payables	1.24B	▼ 1.17B	▼ 854.10M	▼ 798.60M	▲ 975.00M	▲ 1.20B	▲ 1.45B
Short Term Debt	1.50B	▲ 1.98B	▼ 1.33B	▲ 1.40B	▲ 1.74B	▼ 1.30B	▼ 1.23B
Tax Payables	0.00	0.00	▲ 25.10M	▼ 0.00	0.00	0.00	0.00
Deferred Revenue	3.87B	▲ 5.35B	▲ 5.85B	▲ 8.55B	▼ 181.00M	▲ 9.57B	▼ 156.00M
Other Current Liabilities	553.00M	▲ 633.60M	▲ 957.90M	▼ 880.10M	▲ 9.37B	▼ 1.07B	▲ 10.19B
Total Current Liabilities	7.17B	▲ 9.13B	▼ 8.99B	▲ 11.62B	▲ 12.27B	▲ 13.13B	▼ 13.03B
Long Term Debt	24.68B	▲ 25.64B	▲ 28.54B	▼ 28.47B	▼ 26.89B	▲ 27.77B	▲ 28.33B
Deferred Revenue Non Current	0.00	0.00	▲ 49.30M	▲ 249.50M	▲ 320.00M	▲ 326.00M	▼ 294.00M
Deferred Tax Liabilities Non Current	80.40M	▲ 100.40M	▲ 464.70M	▲ 518.00M	▲ 600.00M	▲ 611.00M	▲ 672.00M
Other Non Current Liabilities	751.60M	▲ 1.03B	▼ 686.60M	▼ 221.00M	▲ 329.00M	▲ 384.00M	▲ 618.00M
Total Non Current Liabilities	25.51B	▲ 26.78B	▲ 29.74B	▼ 29.46B	▼ 28.14B	▲ 29.09B	▲ 29.92B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	▲ 171.60M	▲ 320.80M	▲ 338.80M	▲ 341.00M	▼ 323.00M	▲ 333.00M
Total Liabilities	32.68B	▲ 35.91B	▲ 38.73B	▲ 41.09B	▼ 40.41B	▲ 42.22B	▲ 42.95B
Preferred Stock	0.00	0.00	▲ 49.30M	▼ 49.00M	49.00M	49.00M	49.00M
Common Stock	23.80B	▲ 24.69B	▲ 25.77B	▲ 26.34B	▲ 27.56B	▲ 28.66B	▲ 28.83B
Retained Earnings	0.00	0.00	▼ -389.40M	▼ -26.39B	▼ -27.60B	▲ -49.00M	▼ -28.88B
Accumulated Other Comprehensive Income Loss	50.90M	▲ 71.40M	▼ -165.20M	▲ 285.90M	▲ 365.00M	▼ 307.00M	▼ 143.00M
Other Total Stockholders Equity	22.25B	▼ 0.00	▼ -224.20M	▼ -237.20M	▲ 26.26B	▼ -28.66B	▲ 27.53B
Total Stockholders Equity	46.10B	▼ 24.76B	▲ 25.43B	▲ 26.44B	▲ 26.62B	▼ 307.00M	▲ 27.68B
Total Equity	46.54B	▼ 25.83B	▲ 26.50B	▲ 27.55B	▲ 27.70B	▼ 1.39B	▲ 28.48B
Total Liabilities And Stockholders Equity	33.12B	▲ 61.73B	▼ 39.80B	▲ 42.20B	▲ 68.11B	▼ 42.22B	▲ 71.43B
Minority Interest	438.70M	▲ 1.06B	▲ 1.07B	▲ 1.11B	▼ 1.08B	▲ 1.09B	▼ 800.00M
Total Liabilities And Total Equity	33.12B	▲ 61.73B	▼ 39.80B	▲ 42.20B	▲ 68.11B	▼ 42.22B	▲ 71.43B
Total Investments	2.62B	▼ 2.60B	▲ 4.86B	▼ 2.43B	▼ 2.35B	▼ 2.33B	▲ 3.41B
Total Debt	26.18B	▲ 27.63B	▲ 29.87B	▲ 29.87B	▼ 28.64B	▲ 29.07B	▲ 29.90B
Net Debt	25.83B	▲ 27.29B	▲ 28.81B	▼ 27.05B	▲ 28.56B	▲ 28.89B	▲ 29.52B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	1.31B	▼ 1.13B	▼ 365.90M	▲ 1.06B	▲ 1.45B	▲ 1.60B	▼ 1.44B
Depreciation And Amortization	431.10M	▲ 492.60M	▲ 526.80M	▼ 480.10M	▲ 506.00M	▲ 536.00M	▲ 626.00M
Deferred Income Tax	12.10M	▼ 9.10M	▼ 1.40M	▲ 6.70M	▲ 36.00M	▼ 7.00M	▲ 9.00M
Stock Based Compensation	27.30M	▲ 36.10M	▲ 38.80M	▼ 36.00M	▲ 37.00M	▲ 43.00M	▲ 56.00M
Change In Working Capital	278.10M	▼ -48.40M	▼ -75.50M	▲ 319.60M	▲ 628.00M	▼ 151.00M	▼ -36.00M
Accounts Receivables	605.10M	▼ -671.50M	▼ -821.10M	▼ -883.60M	▲ -238.00M	▼ -846.00M	▲ 274.00M
Inventory	595.60M	▼ -513.80M	▲ -357.20M	▲ 347.10M	▲ 606.00M	▼ 52.00M	▼ 1.00M
Accounts Payables	-190.80M	▲ 48.30M	▼ -107.50M	▲ -14.60M	▲ 37.00M	▲ 293.00M	▼ -65.00M
Other Working Capital	-731.80M	▲ 1.09B	▲ 1.21B	▼ 870.70M	▼ 223.00M	▲ 652.00M	▼ -246.00M
Other Non Cash Items	28.20M	▼ 10.40M	▼ 9.80M	▲ 76.60M	▼ 66.00M	▲ 86.00M	▲ 1.13B
Net Cash Provided By Operating Activities	1.85B	▼ 1.69B	▼ 1.60B	▲ 2.13B	▲ 2.73B	▼ 2.37B	▼ 2.13B
Investments In Property Plant And Equipment	-1.22B	▼ -1.23B	▲ -616.30M	▲ -417.50M	▼ -761.00M	▼ -1.01B	▼ -1.05B
Acquisitions Net	-18.50M	▲ -11.50M	▲ -5.70M	▲ -800.00K	▲ 1.00M	▲ 35.00M	▼ -398.00M
Purchases Of Investments	0.00	0.00	0.00	▼ -800.00K	▲ 0.00	▲ 2.00M	▼ 0.00
Sales Maturities Of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	138.70M	▼ 38.40M	▲ 65.50M	▼ 5.20M	▲ 115.00M	▼ -5.00M	▼ -8.00M
Net Cash Used For Investing Activities	-1.10B	▼ -1.20B	▲ -556.50M	▲ -413.10M	▼ -645.00M	▼ -977.00M	▼ -1.45B
Debt Repayment	287.40M	▼ -318.20M	▼ -4.41B	▲ -800.00K	▼ -32.57B	▲ -32.39B	▲ -678.00M
Common Stock Issued	0.00	0.00	▼ -1.00M	▲ 800.00K	▼ 0.00	▲ 32.21B	▼ 0.00
Common Stock Repurchased	-30.80M	▲ 0.00	▼ -12.50M	▼ -125.10M	▼ -143.00M	▲ -96.00M	▲ -40.00M
Dividends Paid	-944.00M	▼ -968.70M	▼ -971.40M	▼ -981.90M	▼ -1.03B	▼ -1.09B	▼ -1.12B
Other Financing Activities	66.20M	▼ -2.50M	▲ 4.38B	▼ 1.50M	▲ 31.62B	▼ -30.00M	▼ -130.00M
Net Cash Used Provided By Financing Activities	-621.20M	▼ -1.29B	▲ -1.02B	▼ -1.11B	▼ -2.13B	▲ -1.38B	▲ -609.00M
Effect Of Forex Changes On Cash	0.00	0.00	0.00	▲ 400.00K	▼ 0.00	▲ 14.91B	▼ 0.00
Net Change In Cash	131.00M	▼ -797.80M	▲ 27.00M	▲ 606.60M	▼ -49.00M	▲ 6.00M	▲ 64.00M
Cash At End Of Period	410.10M	▼ 410.00M	▲ 1.16B	▲ 2.96B	▼ 206.00M	▲ 320.00M	▲ 384.00M
Cash At Beginning Of Period	279.10M	▲ 1.21B	▼ 1.13B	▲ 2.36B	▼ 255.00M	▲ 314.00M	▲ 320.00M
Operating Cash Flow	1.85B	▼ 1.69B	▼ 1.60B	▲ 2.13B	▲ 2.73B	▼ 2.37B	▼ 2.13B
Capital Expenditure	-1.22B	▼ -1.23B	▲ -616.30M	▲ -417.50M	▼ -761.00M	▼ -1.01B	▼ -1.05B
Free Cash Flow	632.00M	▼ 464.70M	▲ 983.60M	▲ 1.71B	▲ 1.96B	▼ 1.35B	▼ 1.08B
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