Discounted Cash Flow Rating

Strong Sell

Return on Equity Rating

Strong Buy

Debt to Equity Rating

Buy

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

Neutral

Wall Street Data Solutions Rating

Neutral

Hess Corporation (HES)

Petroleum Refining

https://www.hess.com

Hess is an independent oil and gas producer with key assets in the Bakken Shale, Guyana, the Gulf of Mexico, and Southeast Asia. At the end of 2022, the company reported net proved reserves of 1.3 billion barrels of oil equivalent. Net production averaged 344 thousand barrels of oil equivalent per day in 2022, at a ratio of 72% oil and natural gas liquids and 28% natural gas.

1185 AVENUE OF THE AMERICAS
NEW YORK, NY

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

04/06/1983

Market Cap

42,033,048,300

Shares Outstanding

307,160,000

Weighted SO

307,158,815

Total Employees

N/A

Upcoming Earnings

07/31/2024

Similar Tickers

Beta

1.1740

Last Div

1.7500

Range

130.35-167.75

Chg

0.0800

Avg Vol

1951853

Mkt Cap

42033048300

Exch

NYSE

Country

Phone

212 997 8500

DCF Diff

203.1337

DCF

-66.7937

Div Yield

0.0128

P/S

3.4112

EV Multiple

7.4577

P/FV

3.9923

Div Yield %

1.2828

P/E

15.8229

PEG

0.8113

Payout

0.2037

Current Ratio

1.2688

Quick Ratio

1.1423

Cash Ratio

0.6703

DSO

38.9527

DIO

20.9292

Op Cycle

59.8818

DPO

23.7781

CCC

36.1037

Gross Margin

0.4593

Op Margin

0.3581

Pretax Margin

0.3298

Net Margin

0.2147

Eff Tax Rate

0.2562

ROA

0.1025

ROE

0.2787

ROCE

0.1936

NI/EBT

0.6511

EBT/EBIT

0.9211

EBIT/Rev

0.3581

Debt Ratio

0.3572

D/E

0.8791

LT Debt/Cap

0.4491

Total Debt/Cap

0.4678

Int Coverage

8.8064

CF/Debt

0.5541

Equity Multi

2.4611

Rec Turnover

9.3703

Pay Turnover

15.3502

Inv Turnover

17.4398

FA Turnover

0.6384

Asset Turnover

0.4774

OCF/Share

16.6439

FCF/Share

1.7921

Cash/Share

6.5982

OCF/Sales

0.4145

FCF/OCF

0.1077

CF Coverage

0.5541

ST Coverage

7.6125

CapEx Coverage

1.1207

Div&CapEx Cov

1.0022

P/BV

3.9923

P/B

3.9923

P/S

3.4112

P/E

15.8229

P/FCF

76.4237

P/OCF

8.1964

P/CF

8.1964

PEG

0.8113

P/S

3.4112

EV Multiple

7.4577

P/FV

3.9923

DPS

1.7500

Latest Headlines (EST)

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.44	06/14/2024	05/15/2024	06/14/2024	06/28/2024
0.44	03/15/2024	03/06/2024	03/18/2024	03/28/2024
0.44	12/15/2023	12/06/2023	12/18/2023	12/29/2023
0.44	09/15/2023	09/06/2023	09/18/2023	09/29/2023
0.44	06/14/2023	05/17/2023	06/15/2023	06/30/2023
0.44	03/10/2023	03/01/2023	03/13/2023	03/30/2023
0.38	12/16/2022	12/07/2022	12/19/2022	12/29/2022
0.38	09/16/2022	09/07/2022	09/19/2022	09/30/2022
0.38	06/14/2022	05/26/2022	06/15/2022	06/30/2022
0.38	03/11/2022	03/01/2022	03/14/2022	03/30/2022
0.25	12/14/2021	12/01/2021	12/15/2021	12/30/2021
0.25	09/14/2021	09/01/2021	09/15/2021	09/30/2021
0.25	06/14/2021	06/01/2021	06/15/2021	06/30/2021
0.25	03/16/2021	03/03/2021	03/17/2021	03/31/2021
0.25	12/14/2020	12/02/2020	12/15/2020	12/30/2020
0.25	09/14/2020	09/02/2020	09/15/2020	09/30/2020
0.25	06/12/2020	06/02/2020	06/15/2020	06/30/2020
0.25	03/13/2020	03/04/2020	03/16/2020	03/30/2020
0.25	12/13/2019	12/04/2019	12/16/2019	12/31/2019
0.25	09/13/2019	09/04/2019	09/16/2019	09/30/2019
0.25	06/14/2019	06/04/2019	06/17/2019	06/28/2019
0.25	03/15/2019	03/06/2019	03/18/2019	03/29/2019
0.25	12/14/2018	12/05/2018	12/17/2018	12/31/2018
0.25	09/14/2018	09/05/2018	09/17/2018	09/28/2018
0.25	06/15/2018	06/05/2018	06/18/2018	06/29/2018
0.25	03/16/2018	03/07/2018	03/19/2018	03/29/2018
0.25	12/15/2017	12/06/2017	12/18/2017	12/29/2017
0.25	09/15/2017	09/06/2017	09/18/2017	09/29/2017
0.25	06/14/2017	06/07/2017	06/16/2017	06/30/2017
0.25	03/13/2017	03/08/2017	03/15/2017	03/31/2017
0.25	12/15/2016	12/08/2016	12/19/2016	12/30/2016
0.25	09/15/2016	09/08/2016	09/19/2016	09/30/2016
0.25	06/14/2016	06/02/2016	06/16/2016	06/30/2016
0.25	03/15/2016	03/03/2016	03/17/2016	03/31/2016
0.25	12/15/2015	12/03/2015	12/17/2015	12/31/2015
0.25	09/17/2015	09/10/2015	09/21/2015	09/30/2015
0.25	06/12/2015	06/04/2015	06/16/2015	06/30/2015
0.25	03/17/2015	03/05/2015	03/19/2015	03/31/2015
0.25	12/15/2014	12/04/2014	12/17/2014	12/31/2014
0.25	09/12/2014	09/04/2014	09/16/2014	09/30/2014
0.25	06/12/2014	06/05/2014	06/16/2014	06/30/2014
0.25	03/18/2014	03/06/2014	03/20/2014	03/31/2014
0.25	12/13/2013	12/05/2013	12/17/2013	12/31/2013
0.25	09/12/2013	09/05/2013	09/16/2013	09/30/2013
0.10	06/13/2013	06/06/2013	06/17/2013	06/28/2013
0.10	03/13/2013	03/04/2013	03/15/2013	03/29/2013
0.10	12/13/2012	12/06/2012	12/17/2012	12/31/2012
0.10	09/13/2012	09/06/2012	09/17/2012	09/28/2012
0.10	06/14/2012	06/07/2012	06/18/2012	06/29/2012
0.10	03/14/2012	03/09/2012	03/16/2012	03/30/2012
0.10	12/16/2011	12/09/2011	12/20/2011	01/03/2012
0.10	09/15/2011	09/09/2011	09/19/2011	09/30/2011
0.10	06/14/2011	06/03/2011	06/16/2011	06/30/2011
0.10	03/10/2011	03/04/2011	03/14/2011	03/31/2011
0.10	12/16/2010	12/02/2010	12/20/2010	01/03/2011
0.10	09/16/2010	09/10/2010	09/20/2010	09/30/2010
0.10	06/14/2010	06/04/2010	06/16/2010	06/30/2010
0.10	03/11/2010	03/05/2010	03/15/2010	03/31/2010
0.10	12/17/2009	12/04/2009	12/21/2009	01/04/2010
0.10	09/16/2009	09/10/2009	09/18/2009	09/30/2009
0.10	06/12/2009	06/09/2009	06/16/2009	06/30/2009
0.10	03/12/2009	03/04/2009	03/16/2009	03/31/2009
0.10	12/17/2008	12/03/2008	12/19/2008	01/02/2009
0.10	09/12/2008	09/03/2008	09/16/2008	09/30/2008
0.10	06/12/2008	06/04/2008	06/16/2008	06/30/2008
0.10	03/13/2008	03/05/2008	03/17/2008	03/31/2008
0.10	12/17/2007	12/05/2007	12/19/2007	01/02/2008
0.10	09/12/2007	09/05/2007	09/14/2007	09/28/2007
0.10	06/13/2007	06/06/2007	06/15/2007	06/29/2007
0.10	03/14/2007	03/07/2007	03/16/2007	03/30/2007
0.10	12/13/2006	12/07/2006	12/15/2006	01/02/2007
0.10	09/14/2006	09/07/2006	09/18/2006	09/29/2006
0.10	06/14/2006	06/07/2006	06/16/2006	06/30/2006
0.30	03/09/2006	03/01/2006	03/13/2006	03/31/2006
0.30	12/13/2005	12/08/2005	12/15/2005	01/03/2006
0.30	09/14/2005	09/07/2005	09/16/2005	09/30/2005
0.30	06/14/2005	06/01/2005	06/16/2005	06/30/2005
0.30	03/10/2005	03/02/2005	03/14/2005	03/31/2005
0.30	12/13/2004	12/02/2004	12/15/2004	01/03/2005
0.30	09/14/2004	08/04/2004	09/16/2004	09/30/2004
0.30	06/14/2004	06/02/2004	06/16/2004	06/30/2004
0.30	03/11/2004	03/03/2004	03/15/2004	03/31/2004
0.30	12/11/2003	12/03/2003	12/15/2003	01/05/2004
0.30	09/11/2003	09/03/2003	09/15/2003	09/30/2003
0.30	06/12/2003	06/04/2003	06/16/2003	06/30/2003
0.30	03/13/2003	03/05/2003	03/17/2003	03/31/2003
0.30	12/12/2002	12/04/2002	12/16/2002	01/03/2003
0.30	09/12/2002	09/04/2002	09/16/2002	09/30/2002
0.30	06/13/2002	06/05/2002	06/17/2002	06/28/2002
0.30	03/14/2002	03/06/2002	03/18/2002	03/29/2002
0.30	12/13/2001	12/05/2001	12/17/2001	01/03/2002
0.30	09/17/2001	09/05/2001	09/17/2001	09/28/2001
0.30	06/14/2001	06/07/2001	06/18/2001	06/29/2001
0.30	03/15/2001	03/07/2001	03/19/2001	03/30/2001
0.15	12/14/2000	12/06/2000	12/18/2000	01/03/2001
0.15	09/14/2000	09/06/2000	09/18/2000	09/29/2000
0.15	06/15/2000	06/07/2000	06/19/2000	06/30/2000
0.15	03/09/2000	03/01/2000	03/13/2000	03/31/2000
0.15	12/09/1999	12/01/1999	12/13/1999	01/04/2000
0.15	09/09/1999	09/01/1999	09/13/1999	09/30/1999
0.15	06/11/1999	06/02/1999	06/15/1999	06/30/1999
0.15	03/11/1999	03/03/1999	03/15/1999	03/31/1999
0.15	12/10/1998	12/02/1998	12/14/1998	01/05/1999
0.15	09/10/1998	09/02/1998	09/14/1998	09/30/1998
0.15	06/11/1998	06/03/1998	06/15/1998	06/30/1998
0.15	03/12/1998	03/04/1998	03/16/1998	03/31/1998
0.15	12/11/1997	12/03/1997	12/15/1997	01/05/1998
0.15	09/11/1997	09/03/1997	09/15/1997	09/30/1997
0.15	06/12/1997	06/04/1997	06/16/1997	06/30/1997
0.15	03/13/1997	03/05/1997	03/17/1997	03/31/1997
0.15	12/12/1996	12/05/1996	12/16/1996	01/03/1997
0.15	09/12/1996	09/04/1996	09/16/1996	09/30/1996
0.15	06/13/1996	06/05/1996	06/17/1996	06/28/1996
0.15	03/14/1996	03/06/1996	03/18/1996	03/29/1996
0.15	12/14/1995	12/06/1995	12/18/1995	01/03/1996
0.15	09/14/1995	09/06/1995	09/18/1995	09/29/1995
0.15	06/15/1995	06/07/1995	06/19/1995	06/30/1995
0.15	03/07/1995	11/30/-0001	03/13/1995	03/31/1995
0.15	12/15/1994	11/30/-0001	12/21/1994	01/04/1995
0.15	09/13/1994	11/30/-0001	09/19/1994	09/30/1994
0.15	06/07/1994	11/30/-0001	06/13/1994	06/30/1994
0.15	03/08/1994	11/30/-0001	03/14/1994	03/31/1994
0.15	12/07/1993	11/30/-0001	12/13/1993	01/04/1994
0.15	09/07/1993	11/30/-0001	09/13/1993	09/30/1993
0.15	06/08/1993	11/30/-0001	06/14/1993	06/30/1993
0.15	03/09/1993	11/30/-0001	03/15/1993	03/31/1993
0.15	12/08/1992	11/30/-0001	12/14/1992	12/31/1992
0.15	09/08/1992	11/30/-0001	09/14/1992	09/30/1992
0.15	06/09/1992	11/30/-0001	06/15/1992	06/30/1992
0.15	03/10/1992	11/30/-0001	03/16/1992	03/31/1992
0.15	12/10/1991	11/30/-0001	12/16/1991	01/02/1992
0.15	09/10/1991	11/30/-0001	09/16/1991	09/30/1991
0.15	06/11/1991	11/30/-0001	06/17/1991	06/28/1991
0.15	03/12/1991	11/30/-0001	03/18/1991	03/29/1991
0.15	12/11/1990	12/07/1990	12/17/1990	12/31/1990
0.15	09/11/1990	09/07/1990	09/17/1990	09/28/1990
0.15	06/12/1990	06/08/1990	06/18/1990	06/29/1990
0.15	03/13/1990	03/09/1990	03/19/1990	03/30/1990
0.15	12/12/1989	12/08/1989	12/18/1989	01/03/1990
0.15	09/12/1989	09/08/1989	09/18/1989	09/29/1989
0.15	06/13/1989	06/09/1989	06/19/1989	06/30/1989
0.15	03/07/1989	03/03/1989	03/13/1989	03/31/1989
0.15	12/13/1988	12/09/1988	12/19/1988	01/04/1989
0.15	09/13/1988	09/09/1988	09/19/1988	09/30/1988
0.15	06/07/1988	06/02/1988	06/13/1988	06/30/1988
0.15	03/08/1988	03/04/1988	03/14/1988	03/31/1988
0.15	12/08/1987	12/08/1987	12/14/1987	01/05/1988
0.15	09/09/1987	09/04/1987	09/15/1987	09/30/1987
0.15	06/18/1987	06/05/1987	06/24/1987	07/08/1987
0.28	12/10/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.28	09/10/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.28	06/11/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.28	03/12/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.28	12/11/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.28	09/11/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.28	06/12/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.28	03/13/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.28	12/13/1983	11/30/-0001	11/30/-0001	11/30/-0001
0.28	09/13/1983	11/30/-0001	11/30/-0001	11/30/-0001
0.28	06/07/1983	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

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

3 - 6 Months

494.45K Shares Bought (46.26 %)

574.48K Shares Sold (53.74%)

6 - 9 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

9 - 12 Months

42.78K Shares Bought (29.41 %)

102.68K Shares Sold (70.59 %)

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	1.65B	▲ 1.68B	▼ 1.32B	▲ 2.24B	▲ 2.93B	▲ 3.01B	▲ 3.31B
Cost Of Revenue	868.00M	▲ 1.00B	▼ 831.00M	▼ 763.00M	▲ 944.00M	▲ 2.07B	▼ 1.69B
Gross Profit	785.00M	▼ 680.00M	▼ 490.00M	▲ 1.47B	▲ 1.99B	▼ 945.00M	▲ 1.62B
Gross Profit Ratio	0.47	▼ 0.40	▼ 0.37	▲ 0.66	▲ 0.68	▼ 0.31	▲ 0.49
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	91.00M	▲ 131.00M	▼ 82.00M	▲ 86.00M	▲ 116.00M	▲ 168.00M	▼ 124.00M
Selling And Marketing Expenses	472.00M	▼ 428.00M	▼ 281.00M	▲ 672.00M	▲ 821.00M	▲ 886.00M	▼ 622.00M
Selling General And Administrative Expenses	563.00M	▼ 559.00M	▼ 363.00M	▲ 758.00M	▲ 937.00M	▼ 168.00M	▼ 124.00M
Other Expenses	29.00M	▼ 16.00M	▲ 17.00M	▲ 18.00M	▲ 40.00M	▲ 2.91B	▼ 32.00M
Operating Expenses	654.00M	▲ 665.00M	▼ 423.00M	▲ 803.00M	▲ 977.00M	▼ 168.00M	▼ 124.00M
Cost And Expenses	1.52B	▲ 1.67B	▼ 1.25B	▲ 1.57B	▲ 1.92B	▲ 2.23B	▼ 1.81B
Interest Income	0.00	0.00	0.00	0.00	▲ 92.00M	▼ -320.00M	▲ 0.00
Interest Expense	99.00M	▼ 95.00M	▲ 118.00M	▲ 121.00M	▲ 124.00M	▲ 135.00M	▼ 113.00M
Depreciation And Amortization	533.00M	▲ 586.00M	▼ 486.00M	▼ 398.00M	▲ 504.00M	▲ 559.00M	▼ 557.00M
Ebitda	693.00M	▼ 617.00M	▼ 570.00M	▲ 1.09B	▲ 1.56B	▼ 1.34B	▲ 2.05B
Ebitda Ratio	0.42	▼ 0.37	▲ 0.43	▲ 0.49	▲ 0.53	▼ 0.44	▲ 0.62
Operating Income	128.00M	▼ 15.00M	▲ 67.00M	▲ 598.00M	▲ 1.06B	▼ 777.00M	▲ 1.50B
Operating Income Ratio	0.08	▼ 0.01	▲ 0.05	▲ 0.27	▲ 0.36	▼ 0.26	▲ 0.45
Total Other Income Expenses Net	29.00M	▼ 16.00M	▲ 96.00M	▼ 18.00M	▼ -48.00M	▼ -92.00M	▲ -81.00M
Income Before Tax	61.00M	▼ -64.00M	▲ 45.00M	▲ 568.00M	▲ 1.01B	▼ 685.00M	▲ 1.42B
Income Before Tax Ratio	0.04	▼ -0.04	▲ 0.03	▲ 0.25	▲ 0.34	▼ 0.23	▲ 0.43
Income Tax Expense	27.00M	▲ 119.00M	▼ 72.00M	▲ 212.00M	▲ 300.00M	▼ 182.00M	▲ 348.00M
Net Income	-4.00M	▼ -222.00M	▲ -97.00M	▲ 265.00M	▲ 497.00M	▼ 413.00M	▲ 972.00M
Net Income Ratio	-0.00	▼ -0.13	▲ -0.07	▲ 0.12	▲ 0.17	▼ 0.14	▲ 0.29
Eps	-0.01	▼ -0.73	▲ -0.32	▲ 0.86	▲ 2.04	▼ 1.34	▲ 3.17
Eps Diluted	-0.01	▼ -0.73	▲ -0.32	▲ 0.85	▲ 2.03	▼ 1.34	▲ 3.16
Weighted Average Shs Out	291.43M	▲ 302.70M	▲ 305.10M	▲ 309.74M	▼ 306.18M	▲ 307.16M	▼ 306.40M
Weighted Average Shs Out Dil	291.50M	▲ 304.96M	▲ 306.98M	▲ 310.00M	▼ 308.10M	▼ 307.90M	307.90M
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	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	2.69B	▼ 1.55B	▲ 1.74B	▲ 2.71B	▼ 2.49B	▼ 1.69B	▼ 1.44B
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	2.69B	▼ 1.55B	▲ 1.74B	▲ 2.71B	▼ 2.49B	▼ 1.69B	▼ 1.44B
Net Receivables	1.00B	▲ 1.17B	▼ 860.00M	▲ 1.21B	▼ 1.16B	▲ 1.33B	▲ 1.69B
Inventory	245.00M	▲ 261.00M	▲ 378.00M	▼ 223.00M	▼ 217.00M	▲ 304.00M	▲ 382.00M
Other Current Assets	1.77B	▼ 1.61B	▼ 1.34B	▲ 1.63B	▼ 1.45B	▼ 108.00M	▲ 2.19B
Total Current Assets	4.46B	▼ 3.16B	▼ 3.08B	▲ 4.35B	▼ 3.93B	▼ 3.43B	▲ 3.62B
Property Plant Equipment Net	16.08B	▲ 17.56B	▼ 14.71B	▼ 14.68B	▲ 15.83B	▲ 18.26B	▲ 18.59B
Goodwill	360.00M	360.00M	360.00M	360.00M	360.00M	360.00M	360.00M
Intangible Assets	0.00	0.00	0.00	0.00	▲ 360.00M	▼ 0.00	0.00
Goodwill And Intangible Assets	360.00M	360.00M	360.00M	360.00M	360.00M	360.00M	360.00M
Long Term Investments	-381.00M	▼ -440.00M	▲ -419.00M	▼ -431.00M	▲ 0.00	▼ -680.00M	▼ -768.00M
Tax Assets	21.00M	▲ 80.00M	▼ 59.00M	▲ 71.00M	▲ 133.00M	▲ 320.00M	▲ 408.00M
Other Non Current Assets	891.00M	▲ 1.07B	▼ 1.03B	▲ 1.49B	▼ 1.48B	▲ 2.32B	▲ 2.51B
Total Non Current Assets	16.97B	▲ 18.63B	▼ 15.74B	▲ 16.17B	▲ 17.80B	▲ 20.58B	▲ 21.10B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	21.43B	▲ 21.78B	▼ 18.82B	▲ 20.52B	▲ 21.73B	▲ 24.01B	▲ 24.72B
Account Payables	495.00M	▼ 411.00M	▼ 200.00M	▲ 220.00M	▲ 285.00M	▲ 402.00M	▲ 403.00M
Short Term Debt	67.00M	▲ 199.00M	▼ 91.00M	▲ 606.00M	▼ 224.00M	▲ 681.00M	▼ 679.00M
Tax Payables	81.00M	▲ 97.00M	▼ 81.00M	▲ 528.00M	▼ 47.00M	▲ 85.00M	▲ 95.00M
Deferred Revenue	21.00M	▲ 80.00M	▼ 59.00M	▲ 71.00M	▲ 133.00M	▼ -402.00M	▼ -403.00M
Other Current Liabilities	1.62B	▲ 1.82B	▼ 1.27B	▲ 2.17B	▼ 1.64B	▲ 2.59B	▼ 2.27B
Total Current Liabilities	2.20B	▲ 2.51B	▼ 1.62B	▲ 3.06B	▼ 2.28B	▲ 3.27B	▼ 2.95B
Long Term Debt	6.61B	▲ 7.73B	▲ 8.98B	▼ 8.54B	▲ 8.93B	▼ 8.30B	▲ 8.42B
Deferred Revenue Non Current	421.00M	▼ 415.00M	▼ 342.00M	▲ 383.00M	▲ 418.00M	▼ 7.00M	▼ -108.00M
Deferred Tax Liabilities Non Current	421.00M	▼ 415.00M	▼ 342.00M	▲ 383.00M	▲ 418.00M	▲ 608.00M	▲ 657.00M
Other Non Current Liabilities	895.00M	▲ 1.00B	▲ 1.20B	▼ 1.12B	▼ 1.06B	▲ 2.22B	▲ 2.27B
Total Non Current Liabilities	8.34B	▲ 9.57B	▲ 10.86B	▼ 10.43B	▲ 10.83B	▲ 11.14B	▲ 11.24B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	269.00M	▲ 790.00M	▼ 779.00M	▼ 683.00M	▲ 869.00M	▼ 615.00M	▼ 549.00M
Total Liabilities	10.55B	▲ 12.08B	▲ 12.49B	▲ 13.49B	▼ 13.11B	▲ 14.41B	▼ 14.19B
Preferred Stock	1.00M	▼ 0.00	0.00	0.00	0.00	0.00	▲ 9.69B
Common Stock	291.00M	▲ 305.00M	▲ 307.00M	▲ 310.00M	▼ 306.00M	▲ 307.00M	▲ 308.00M
Retained Earnings	4.26B	▼ 3.54B	▼ 130.00M	▲ 379.00M	▲ 1.47B	▲ 2.32B	▲ 3.15B
Accumulated Other Comprehensive Income Loss	-306.00M	▼ -699.00M	▼ -755.00M	▲ -406.00M	▲ -131.00M	▼ -134.00M	-134.00M
Other Total Stockholders Equity	5.39B	▲ 5.59B	▲ 5.68B	▲ 6.02B	▲ 6.33B	▲ 6.50B	▼ -3.15B
Total Stockholders Equity	9.63B	▼ 8.73B	▼ 5.37B	▲ 6.30B	▲ 7.98B	▲ 8.99B	▲ 9.87B
Total Equity	10.89B	▼ 9.71B	▼ 6.34B	▲ 7.03B	▲ 8.62B	▲ 9.60B	▲ 10.53B
Total Liabilities And Stockholders Equity	21.43B	▲ 21.78B	▼ 18.82B	▲ 20.52B	▲ 21.73B	▲ 24.01B	▲ 24.72B
Minority Interest	1.26B	▼ 974.00M	▼ 969.00M	▼ 726.00M	▼ 641.00M	▼ 616.00M	▲ 663.00M
Total Liabilities And Total Equity	21.43B	▲ 21.78B	▼ 18.82B	▲ 20.52B	▲ 21.73B	▲ 24.01B	▲ 24.72B
Total Investments	-381.00M	▼ -440.00M	▲ -419.00M	▼ -431.00M	▲ 0.00	▼ -680.00M	▼ -768.00M
Total Debt	6.67B	▲ 7.93B	▲ 9.08B	▲ 9.14B	▲ 9.15B	▲ 9.60B	▲ 9.64B
Net Debt	3.98B	▲ 6.39B	▲ 7.34B	▼ 6.43B	▲ 6.66B	▲ 7.91B	▲ 8.21B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	34.00M	▼ -183.00M	▲ -27.00M	▲ 356.00M	▲ 709.00M	▼ 413.00M	▲ 972.00M
Depreciation And Amortization	533.00M	▲ 586.00M	▼ 486.00M	▼ 398.00M	▲ 1.31B	▼ 559.00M	▼ 557.00M
Deferred Income Tax	-92.00M	▲ 22.00M	▲ 34.00M	▲ 43.00M	▲ 74.00M	▼ 37.00M	▲ 63.00M
Stock Based Compensation	19.00M	19.00M	▼ 16.00M	16.00M	▲ 17.00M	▲ 18.00M	▲ 39.00M
Change In Working Capital	297.00M	▼ -234.00M	▲ -46.00M	▲ 13.00M	▼ -150.00M	▲ 105.00M	▼ -844.00M
Accounts Receivables	109.00M	▼ -254.00M	▼ -272.00M	▲ -215.00M	▲ 199.00M	▼ 131.00M	▼ -359.00M
Inventory	23.00M	▲ 28.00M	▲ 44.00M	▼ 38.00M	▲ 57.00M	▼ 29.00M	▼ -78.00M
Accounts Payables	228.00M	▼ 131.00M	▲ 148.00M	▼ 72.00M	▼ 13.00M	▲ 45.00M	▼ -294.00M
Other Working Capital	-63.00M	▼ -139.00M	▲ 34.00M	▲ 118.00M	▼ -419.00M	▲ -100.00M	▼ -123.00M
Other Non Cash Items	90.00M	▼ 76.00M	▼ 23.00M	▲ 73.00M	▼ -710.00M	▲ 212.00M	▲ 1.25B
Net Cash Provided By Operating Activities	881.00M	▼ 286.00M	▲ 486.00M	▲ 899.00M	▲ 1.25B	▲ 1.34B	▼ 885.00M
Investments In Property Plant And Equipment	-664.00M	▼ -825.00M	▲ -374.00M	▼ -509.00M	▼ -793.00M	▼ -1.44B	▲ -957.00M
Acquisitions Net	0.00	0.00	0.00	▼ -75.00M	▲ 70.00M	▼ -151.00M	-151.00M
Purchases Of Investments	67.00M	▼ 33.00M	▼ 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	-68.00M	▲ -33.00M	▲ 481.00M	▼ -1.00M	▲ 76.00M	▼ -3.00M	▲ -1.00M
Net Cash Used For Investing Activities	-665.00M	▼ -825.00M	▲ 107.00M	▼ -510.00M	▼ -647.00M	▼ -1.60B	▲ -1.11B
Debt Repayment	-23.00M	▲ -2.00M	▲ -1.00M	▼ -5.00M	▼ -29.00M	▼ -58.00M	▼ -109.00M
Common Stock Issued	0.00	0.00	0.00	▲ 108.00M	▼ 8.00M	▼ -176.00M	▲ 11.00M
Common Stock Repurchased	-245.00M	▲ 0.00	0.00	▼ -46.00M	▼ -290.00M	▲ -72.00M	▲ 0.00
Dividends Paid	-83.00M	▲ -75.00M	▼ -76.00M	▼ -77.00M	▼ -115.00M	▼ -134.00M	▼ -137.00M
Other Financing Activities	-175.00M	▲ 298.00M	▼ -62.00M	▼ -75.00M	▲ 3.00M	▼ -151.00M	▲ -9.00M
Net Cash Used Provided By Financing Activities	-526.00M	▲ 221.00M	▼ -139.00M	▲ -95.00M	▼ -423.00M	▲ -76.00M	▲ -26.00M
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Change In Cash	-310.00M	▼ -318.00M	▲ 454.00M	▼ 294.00M	▼ 102.00M	▼ -330.00M	▲ -250.00M
Cash At End Of Period	2.69B	▼ 1.55B	▲ 1.74B	▲ 2.71B	▼ 2.49B	▼ 1.69B	▼ 1.44B
Cash At Beginning Of Period	3.00B	▼ 1.86B	▼ 1.29B	▲ 2.42B	▼ 2.38B	▼ 2.02B	▼ 1.69B
Operating Cash Flow	881.00M	▼ 286.00M	▲ 486.00M	▲ 899.00M	▲ 1.25B	▲ 1.34B	▼ 885.00M
Capital Expenditure	-664.00M	▼ -825.00M	▲ -374.00M	▼ -509.00M	▼ -793.00M	▼ -1.44B	▲ -957.00M
Free Cash Flow	217.00M	▼ -539.00M	▲ 112.00M	▲ 390.00M	▲ 459.00M	▼ -100.00M	▲ -72.00M
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