Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Buy

Debt to Equity Rating

Neutral

Price to Earnings Rating

Sell

Analyst Rating

Buy

Simple Moving Average

Strong Sell

Exponential Moving Average

Strong Sell

Relative Strength Index

Neutral

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Strong Sell

Insider Trading

Neutral

Wall Street Data Solutions Rating

Neutral

JB Hunt Transport Services Inc (JBHT)

Trucking (no Local)

https://www.jbhunt.com

J.B. Hunt Transport Services ranks among the top surface transportation companies in North America by revenue. Its primary operating segments are intermodal delivery, which uses the Class I rail carriers for the underlying line-haul movement of its owned containers (47% of sales in 2022); dedicated trucking services that provide customer-specific fleet needs (23%); for-hire truckload (7%); heavy goods final-mile delivery (7%), and asset-light truck brokerage (16%).

615 JB HUNT CORPORATE DR, PO BOX 130
LOWELL, AR

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

11/22/1983

Market Cap

17,317,382,401

Shares Outstanding

103,140,000

Weighted SO

103,220,000

Total Employees

N/A

Upcoming Earnings

10/15/2024

Similar Tickers

Beta

1.1400

Last Div

1.7200

Range

153.12-219.51

Chg

2.5399

Avg Vol

923138

Mkt Cap

17317382401

Exch

NASDAQ

Country

Phone

479 820 0000

DCF Diff

128.9340

DCF

40.8810

Div Yield

0.0101

P/S

1.4033

EV Multiple

13.2544

P/FV

4.2969

Div Yield %

1.0071

P/E

28.9811

PEG

2.9154

Payout

0.2899

Current Ratio

1.2101

Quick Ratio

1.2101

Cash Ratio

0.0338

DSO

37.0221

DIO

0.0000

Op Cycle

37.0221

DPO

24.3165

CCC

12.7056

Gross Margin

0.1183

Op Margin

0.0691

Pretax Margin

0.0632

Net Margin

0.0490

Eff Tax Rate

0.2255

ROA

0.0718

ROE

0.1477

ROCE

0.1247

NI/EBT

0.7745

EBT/EBIT

0.9155

EBIT/Rev

0.0691

Debt Ratio

0.1763

D/E

0.3640

LT Debt/Cap

0.2669

Total Debt/Cap

0.2669

Int Coverage

13.1610

CF/Debt

0.9936

Equity Multi

2.0647

Rec Turnover

9.8590

Pay Turnover

15.0104

Inv Turnover

0.0000

FA Turnover

2.1154

Asset Turnover

1.4663

OCF/Share

14.2938

FCF/Share

1.9893

Cash/Share

0.5187

OCF/Sales

0.1195

FCF/OCF

0.1392

CF Coverage

0.9936

ST Coverage

0.0000

CapEx Coverage

1.1617

Div&CapEx Cov

1.0208

P/BV

4.2969

P/B

4.2969

P/S

1.4033

P/E

28.9811

P/FCF

84.3976

P/OCF

11.8793

P/CF

11.8793

PEG

2.9154

P/S

1.4033

EV Multiple

13.2544

P/FV

4.2969

DPS

1.7100

Latest Headlines (EST)

Benzinga Jan 19, 07:33 Wall Street Set To Build On Tech-Driven Rally, S&P 500 Eyes All-Time High: Analyst Points To 'Contrarian Signal' For Buying Stocks QQQ, META, SPY, AMZN, FITB, +11 more Benzinga Jan 18, 07:31 Nasdaq Futures Surge As TSMC Sets Positive Tone To Tech Earnings Season: Analyst Cautions New Bull Market Needs 'Heavier Lifting' SPY, FAST, JBHT, NTRS, PLUG, +7 more MarketWatch Jan 18, 04:52 S&P 500 futures rise as Treasury yields dip, TSMC results support Nasdaq DJIA, COMP, TSM, FAST, FHN, +4 more MarketWatch Jan 18, 04:52 S&P 500 futures rise as Treasury yields dip, TSMC results support Nasdaq DJIA, COMP, TSM, FAST, FHN, +4 more Zacks Investment Research Jan 17, 18:24 Markets Slide on Mostly Positive Earnings, Economic Data DFS, AA, JBHT, PPG Zacks Investment Research Jan 17, 18:24 Markets Slide on Mostly Positive Earnings, Economic Data DFS, AA, JBHT, PPG Zacks Investment Research Jan 17, 18:24 Markets Slide on Mostly Positive Earnings, Economic Data DFS, AA, JBHT, PPG Zacks Investment Research Jan 17, 18:24 Markets Slide on Mostly Positive Earnings, Economic Data DFS, AA, JBHT, PPG MarketWatch Jan 14, 19:55 JPMorgan CEO Jamie Dimon says the U.S. economy is â€˜resilient.â€™ How do other bank execs feel? JPM, DFS, PNC, IBKR, SCHW, +3 more MarketWatch Jan 14, 19:55 JPMorgan CEO Jamie Dimon says the U.S. economy is â€˜resilient.â€™ How do other bank execs feel? JPM, DFS, PNC, IBKR, SCHW, +3 more MarketWatch Jan 14, 19:55 JPMorgan CEO Jamie Dimon says the U.S. economy is â€˜resilient.â€™ How do other bank execs feel? JPM, DFS, PNC, IBKR, SCHW, +3 more MarketWatch Jan 14, 19:55 JPMorgan CEO Jamie Dimon says the U.S. economy is â€˜resilient.â€™ How do other bank execs feel? JPM, DFS, PNC, IBKR, SCHW, +3 more MarketWatch Jan 14, 19:55 JPMorgan CEO Jamie Dimon says the U.S. economy is â€˜resilient.â€™ How do other bank execs feel? JPM, DFS, PNC, IBKR, SCHW, +3 more MarketWatch Jan 14, 10:01 JPMorgan CEO Jamie Dimon says the economy is â€˜resilient.â€™ How do other banks feel about that? JPM, DFS, PNC, IBKR, SCHW, +3 more Zacks Investment Research Dec 27, 13:03 J. B. Hunt (JBHT) Weighed Down by Weakness Across Segments JBHT, WAB Zacks Investment Research Dec 27, 13:03 J. B. Hunt (JBHT) Weighed Down by Weakness Across Segments JBHT, WAB Benzinga Dec 11, 13:07 Rail Service Revival Boosts J.B. Hunt's Growth Prospects: Analyst Sees Significant Volume Expansion JBHT Benzinga Dec 11, 07:45 HP To Rally Around 36%? Here Are 10 Top Analyst Forecasts For Monday JBHT, ADC, BBY, GMS, HPQ, +5 more

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.43	05/09/2024	04/25/2024	05/10/2024	05/24/2024
0.43	02/08/2024	01/18/2024	02/09/2024	02/23/2024
0.42	11/09/2023	10/19/2023	11/10/2023	11/24/2023
0.42	08/03/2023	07/19/2023	08/04/2023	08/18/2023
0.42	05/11/2023	04/27/2023	05/12/2023	05/26/2023
0.42	02/09/2023	01/19/2023	02/10/2023	02/24/2023
0.40	11/03/2022	10/20/2022	11/04/2022	11/18/2022
0.40	08/04/2022	07/20/2022	08/05/2022	08/19/2022
0.40	05/12/2022	04/28/2022	05/13/2022	05/27/2022
0.40	02/03/2022	01/20/2022	02/04/2022	02/18/2022
0.30	11/04/2021	10/21/2021	11/05/2021	11/19/2021
0.30	08/05/2021	07/21/2021	08/06/2021	08/20/2021
0.30	05/06/2021	04/22/2021	05/07/2021	05/21/2021
0.28	02/04/2021	01/21/2021	02/05/2021	02/19/2021
0.27	11/05/2020	10/22/2020	11/06/2020	11/20/2020
0.27	08/06/2020	07/22/2020	08/07/2020	08/21/2020
0.27	05/07/2020	04/23/2020	05/08/2020	05/22/2020
0.27	02/06/2020	01/22/2020	02/07/2020	02/21/2020
0.26	11/07/2019	10/14/2019	11/08/2019	11/22/2019
0.26	08/01/2019	07/18/2019	08/02/2019	08/16/2019
0.26	05/02/2019	04/18/2019	05/03/2019	05/17/2019
0.26	02/07/2019	01/23/2019	02/08/2019	02/22/2019
0.24	11/08/2018	10/18/2018	11/09/2018	11/16/2018
0.24	08/02/2018	07/19/2018	08/03/2018	08/17/2018
0.24	05/03/2018	04/19/2018	05/04/2018	05/18/2018
0.24	02/08/2018	01/24/2018	02/09/2018	02/23/2018
0.23	11/02/2017	10/19/2017	11/03/2017	11/17/2017
0.23	08/03/2017	07/21/2017	08/07/2017	08/18/2017
0.23	05/03/2017	04/21/2017	05/05/2017	05/19/2017
0.23	02/08/2017	01/25/2017	02/10/2017	02/24/2017
0.22	11/02/2016	10/21/2016	11/04/2016	11/18/2016
0.22	08/03/2016	07/21/2016	08/05/2016	08/19/2016
0.22	05/04/2016	04/21/2016	05/06/2016	05/20/2016
0.22	02/10/2016	01/28/2016	02/12/2016	02/26/2016
0.21	11/04/2015	10/23/2015	11/06/2015	11/20/2015
0.21	07/29/2015	07/24/2015	07/31/2015	08/14/2015
0.21	05/06/2015	04/24/2015	05/08/2015	05/22/2015
0.21	02/10/2015	01/30/2015	02/12/2015	02/26/2015
0.20	11/12/2014	10/29/2014	11/14/2014	11/28/2014
0.20	07/30/2014	07/23/2014	08/01/2014	08/15/2014
0.20	05/07/2014	04/25/2014	05/09/2014	05/23/2014
0.20	02/11/2014	01/29/2014	02/13/2014	02/27/2014
0.15	11/13/2013	10/29/2013	11/15/2013	11/29/2013
0.15	07/31/2013	07/23/2013	08/02/2013	08/16/2013
0.15	05/08/2013	04/25/2013	05/10/2013	05/24/2013
0.15	12/13/2012	12/07/2012	12/17/2012	12/28/2012
0.14	11/14/2012	10/25/2012	11/16/2012	11/30/2012
0.14	08/01/2012	07/25/2012	08/03/2012	08/17/2012
0.14	05/09/2012	04/30/2012	05/11/2012	05/25/2012
0.14	02/10/2012	02/03/2012	02/14/2012	02/24/2012
0.13	11/17/2011	10/28/2011	11/21/2011	12/01/2011
0.13	07/27/2011	07/22/2011	07/29/2011	08/12/2011
0.13	05/11/2011	04/29/2011	05/13/2011	05/27/2011
0.13	02/11/2011	02/04/2011	02/15/2011	02/25/2011
0.12	11/10/2010	10/29/2010	11/15/2010	12/02/2010
0.12	07/28/2010	07/16/2010	07/30/2010	08/13/2010
0.12	05/12/2010	04/29/2010	05/14/2010	05/28/2010
0.12	02/10/2010	02/05/2010	02/12/2010	02/26/2010
0.11	11/12/2009	10/30/2009	11/16/2009	12/02/2009
0.11	07/29/2009	07/17/2009	07/31/2009	08/14/2009
0.11	05/13/2009	04/30/2009	05/15/2009	05/29/2009
0.11	02/10/2009	02/05/2009	02/12/2009	02/26/2009
0.10	11/12/2008	10/30/2008	11/14/2008	12/02/2008
0.10	07/30/2008	07/22/2008	08/01/2008	08/15/2008
0.10	05/08/2008	05/01/2008	05/12/2008	05/30/2008
0.10	02/05/2008	02/01/2008	02/07/2008	02/21/2008
0.09	11/13/2007	11/01/2007	11/15/2007	11/29/2007
0.09	07/31/2007	07/19/2007	08/02/2007	08/17/2007
0.09	05/09/2007	05/02/2007	05/11/2007	05/29/2007
0.09	02/05/2007	01/31/2007	02/07/2007	02/21/2007
0.08	11/03/2006	10/26/2006	11/07/2006	11/28/2006
0.08	07/31/2006	07/20/2006	08/02/2006	08/18/2006
0.08	04/27/2006	04/24/2006	05/01/2006	05/15/2006
0.08	01/30/2006	01/26/2006	01/31/2006	02/20/2006
0.06	11/03/2005	10/27/2005	11/07/2005	11/28/2005
0.06	07/29/2005	07/21/2005	08/02/2005	08/19/2005
0.12	04/28/2005	04/21/2005	05/02/2005	05/16/2005
0.12	01/27/2005	12/14/2004	01/31/2005	02/18/2005
0.03	11/03/2004	10/21/2004	11/05/2004	11/22/2004
0.03	08/04/2004	07/22/2004	08/06/2004	08/20/2004
0.03	05/04/2004	04/22/2004	05/06/2004	05/20/2004
0.05	02/01/2000	01/21/2000	02/03/2000	02/17/2000
0.05	10/29/1999	10/14/1999	11/02/1999	11/22/1999
0.05	07/29/1999	07/15/1999	08/02/1999	08/20/1999
0.05	04/29/1999	04/15/1999	05/03/1999	05/19/1999
0.05	02/08/1999	01/28/1999	02/10/1999	02/24/1999
0.05	10/30/1998	10/15/1998	11/03/1998	11/23/1998
0.05	07/30/1998	07/16/1998	08/03/1998	08/21/1998
0.05	04/29/1998	04/16/1998	05/01/1998	05/19/1998
0.05	01/30/1998	01/21/1998	02/03/1998	02/17/1998
0.05	10/30/1997	10/16/1997	11/03/1997	11/21/1997
0.05	07/30/1997	07/17/1997	08/01/1997	08/19/1997
0.05	04/30/1997	04/17/1997	05/02/1997	05/19/1997
0.05	01/30/1997	01/23/1997	02/03/1997	02/17/1997
0.05	10/31/1996	10/18/1996	11/04/1996	11/22/1996
0.05	07/31/1996	07/18/1996	08/02/1996	08/19/1996
0.05	05/01/1996	04/16/1996	05/03/1996	05/20/1996
0.05	01/31/1996	01/24/1996	02/02/1996	02/16/1996
0.05	11/01/1995	10/19/1995	11/03/1995	11/22/1995
0.05	07/31/1995	07/20/1995	08/02/1995	08/18/1995
0.05	04/27/1995	04/13/1995	05/03/1995	05/19/1995
0.05	01/30/1995	11/30/-0001	02/02/1995	02/17/1995
0.05	10/31/1994	11/30/-0001	11/04/1994	11/22/1994
0.05	07/27/1994	11/30/-0001	08/02/1994	08/18/1994
0.05	04/28/1994	11/30/-0001	05/03/1994	05/19/1994
0.01	01/28/1994	11/30/-0001	02/03/1994	02/18/1994
0.05	10/29/1993	11/30/-0001	11/04/1993	11/22/1993
0.05	07/27/1993	11/30/-0001	08/02/1993	08/18/1993
0.01	04/28/1993	11/30/-0001	05/03/1993	05/19/1993
0.05	04/20/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.05	01/28/1993	11/30/-0001	02/03/1993	02/18/1993
0.05	11/02/1992	11/30/-0001	11/06/1992	11/24/1992
0.05	07/28/1992	11/30/-0001	08/03/1992	08/21/1992
0.05	04/28/1992	11/30/-0001	05/04/1992	05/22/1992
0.07	01/29/1992	11/30/-0001	02/04/1992	02/19/1992
0.07	11/04/1991	11/30/-0001	11/08/1991	11/26/1991
0.07	07/29/1991	11/30/-0001	08/02/1991	08/22/1991
0.07	04/29/1991	11/30/-0001	05/03/1991	05/22/1991
0.07	01/31/1991	11/30/-0001	02/06/1991	02/22/1991
0.01	11/06/1990	10/15/1990	11/09/1990	11/27/1990
0.06	07/30/1990	07/19/1990	08/03/1990	08/22/1990
0.01	04/30/1990	04/17/1990	05/04/1990	05/23/1990
0.06	02/01/1990	01/18/1990	02/07/1990	02/23/1990
0.06	11/03/1989	10/25/1989	11/09/1989	11/28/1989
0.06	07/31/1989	07/14/1989	08/04/1989	08/24/1989
0.06	05/01/1989	04/14/1989	05/05/1989	05/24/1989
0.06	02/02/1989	01/18/1989	02/08/1989	02/24/1989
0.05	10/31/1988	10/14/1988	11/04/1988	11/23/1988
0.05	08/01/1988	07/13/1988	08/05/1988	08/24/1988
0.05	05/02/1988	04/14/1988	05/06/1988	05/24/1988
0.05	02/02/1988	01/18/1988	02/08/1988	02/24/1988
0.04	11/03/1987	10/14/1987	11/09/1987	11/23/1987
0.04	08/04/1987	07/15/1987	08/10/1987	08/26/1987
0.04	05/04/1987	04/30/1987	05/08/1987	05/27/1987
0.04	02/03/1987	01/21/1987	02/09/1987	02/25/1987
0.03	11/03/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.03	08/05/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.03	05/05/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.03	02/04/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.03	11/01/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.03	08/22/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.03	05/30/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.03	02/05/1985	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

53.06K Shares Bought (51.39 %)

50.20K Shares Sold (48.61%)

3 - 6 Months

62.48K Shares Bought (37.28 %)

105.13K Shares Sold (62.72%)

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	2.32B	▲ 2.45B	▲ 2.74B	▲ 3.50B	▲ 3.65B	▼ 3.30B	▼ 2.94B
Cost Of Revenue	2.02B	▲ 2.05B	▲ 2.34B	▲ 2.95B	▲ 3.03B	▼ 2.99B	▼ 2.64B
Gross Profit	299.78M	▲ 396.00M	▲ 398.00M	▲ 548.33M	▲ 621.70M	▼ 317.04M	▼ 299.93M
Gross Profit Ratio	0.13	▲ 0.16	▼ 0.15	▲ 0.16	▲ 0.17	▼ 0.10	▲ 0.10
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	85.80M	▲ 92.95M	▲ 93.04M	▲ 111.82M	▲ 189.79M	▲ 213.34M	▼ 163.71M
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	▼ -118.78M	▲ 11.24M
Selling General And Administrative Expenses	85.80M	▲ 92.95M	▲ 93.04M	▲ 111.82M	▲ 189.79M	▼ 94.56M	▼ 80.76M
Other Expenses	91.23M	▲ 97.98M	▼ 97.27M	▲ 114.01M	▲ 149.96M	▼ -19.20M	▲ -17.54M
Operating Expenses	177.04M	▲ 190.93M	▼ 190.31M	▲ 225.83M	▲ 339.75M	▼ 113.76M	▼ 98.29M
Cost And Expenses	2.20B	▲ 2.25B	▲ 2.53B	▲ 3.17B	▲ 3.37B	▼ 3.10B	▼ 2.74B
Interest Income	0.00	0.00	0.00	0.00	▲ 11.19M	▼ -41.98M	▲ 0.00
Interest Expense	11.46M	▲ 12.78M	▼ 10.34M	▼ 9.70M	▲ 11.19M	▲ 16.33M	▼ 15.65M
Depreciation And Amortization	114.09M	▲ 128.42M	▲ 134.59M	▲ 141.25M	▲ 171.61M	▲ 194.46M	▼ 183.00M
Ebitda	237.05M	▼ 205.07M	▲ 207.69M	▲ 322.50M	▼ 281.95M	▲ 397.74M	▼ 384.64M
Ebitda Ratio	0.10	▼ 0.08	▼ 0.08	▲ 0.09	▼ 0.08	▲ 0.12	▲ 0.13
Operating Income	122.74M	▲ 205.07M	▲ 207.69M	▲ 322.50M	▼ 110.34M	▲ 203.28M	▼ 201.64M
Operating Income Ratio	0.05	▲ 0.08	▼ 0.08	▲ 0.09	▼ 0.03	▲ 0.06	▲ 0.07
Total Other Income Expenses Net	-11.23M	▼ -12.78M	▲ -10.35M	▲ -10.19M	▲ 160.42M	▼ -16.33M	▼ -22.92M
Income Before Tax	111.51M	▲ 192.30M	▲ 197.35M	▲ 312.81M	▼ 270.76M	▼ 186.95M	▼ 178.72M
Income Before Tax Ratio	0.05	▲ 0.08	▼ 0.07	▲ 0.09	▼ 0.07	▼ 0.06	▲ 0.06
Income Tax Expense	22.82M	▲ 47.62M	▼ 43.34M	▲ 70.60M	▼ 69.46M	▼ 33.41M	▲ 51.23M
Net Income	88.68M	▲ 144.68M	▲ 154.01M	▲ 242.21M	▼ 201.30M	▼ 153.54M	▼ 127.49M
Net Income Ratio	0.04	▲ 0.06	▼ 0.06	▲ 0.07	▼ 0.06	▼ 0.05	▼ 0.04
Eps	0.82	▲ 1.36	▲ 1.46	▲ 2.30	▼ 1.94	▼ 1.49	▼ 1.23
Eps Diluted	0.82	▲ 1.35	▲ 1.44	▲ 2.28	▼ 1.92	▼ 1.47	▼ 1.22
Weighted Average Shs Out	108.74M	▼ 106.21M	▼ 105.65M	▼ 105.09M	▼ 103.55M	▼ 103.22M	▲ 103.24M
Weighted Average Shs Out Dil	108.74M	▼ 107.53M	▼ 106.74M	▼ 106.31M	▼ 104.74M	▼ 104.12M	▼ 104.11M
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Final Link	View	View	View	View	View	View	View

	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	7.60M	▲ 35.00M	▲ 313.30M	▲ 355.55M	▼ 51.93M	▲ 53.34M	▲ 64.19M
Short Term Investments	0.00	0.00	0.00	▲ 6.30M	▼ 0.00	0.00	0.00
Cash And Short Term Investments	7.60M	▲ 35.00M	▲ 313.30M	▲ 355.55M	▼ 51.93M	▲ 53.34M	▲ 64.19M
Net Receivables	1.33B	▼ 1.01B	▲ 1.12B	▲ 1.50B	▲ 1.53B	▲ 1.69B	▼ 1.27B
Inventory	21.98M	▼ 21.11M	▲ 23.80M	▲ 25.03M	▲ 40.60M	▲ 42.19M	▼ 0.00
Other Current Assets	147.20M	▲ 434.47M	▼ 423.27M	▲ 444.92M	▲ 587.53M	▼ 299.50M	▲ 613.26M
Total Current Assets	1.50B	▼ 1.48B	▲ 1.86B	▲ 2.30B	▼ 2.17B	▼ 2.08B	▼ 1.95B
Property Plant Equipment Net	3.45B	▲ 3.62B	▲ 3.69B	▲ 4.07B	▲ 4.98B	▲ 6.12B	▼ 5.79B
Goodwill	40.09M	▲ 96.33M	▲ 105.37M	▼ 100.52M	▲ 120.45M	▲ 134.06M	▼ 0.00
Intangible Assets	65.10M	▲ 106.50M	▲ 106.80M	▼ 90.60M	▲ 115.90M	▲ 133.90M	▲ 262.17M
Goodwill And Intangible Assets	105.19M	▲ 202.83M	▲ 212.17M	▼ 191.12M	▲ 236.35M	▲ 267.96M	▼ 262.17M
Long Term Investments	15.70M	▼ -699.28B	▲ -692.23B	▲ 32.30M	▼ 25.10M	▲ 31.60M	▼ 32.50K
Tax Assets	-15.70M	▲ 699.08B	▼ 692.02B	▼ 159.60M	▲ 218.39M	▲ 267.01M	▲ 953.00M
Other Non Current Assets	22.70M	▲ 368.69M	▲ 397.34M	▼ 36.60M	▲ 115.15M	▼ 29.68M	▼ -531.77M
Total Non Current Assets	3.59B	▲ 3.99B	▲ 4.09B	▲ 4.49B	▲ 5.57B	▲ 6.72B	▼ 6.48B
Other Assets	-30.00K	▲ 0.00	0.00	0.00	0.00	▲ 1.00	▼ -1.00
Total Assets	5.09B	▲ 5.47B	▲ 5.95B	▲ 6.79B	▲ 7.74B	▲ 8.81B	▼ 8.43B
Account Payables	709.74M	▼ 602.60M	▼ 587.51M	▲ 769.50M	▲ 798.78M	▼ 737.36M	▼ 731.74M
Short Term Debt	250.71M	▼ 0.00	0.00	▲ 355.97M	▼ 86.00M	▲ 349.86M	▼ 0.00
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	0.00	0.00	0.00	0.00	▼ -86.00M	▲ 0.00	0.00
Other Current Liabilities	391.91M	▲ 433.17M	▲ 538.68M	▲ 600.89M	▲ 769.46M	▼ 692.20M	▲ 812.24M
Total Current Liabilities	1.35B	▼ 1.04B	▲ 1.13B	▲ 1.73B	▼ 1.57B	▲ 1.78B	▼ 1.54B
Long Term Debt	898.40M	▲ 1.30B	▲ 1.31B	▼ 945.26M	▲ 1.26B	▲ 1.33B	▲ 1.37B
Deferred Revenue Non Current	0.00	0.00	0.00	0.00	0.00	▼ -1.00	▲ 0.00
Deferred Tax Liabilities Non Current	643.46M	▲ 699.08M	▲ 710.88M	▲ 745.44M	▲ 876.29M	▲ 1.28B	▼ 953.00M
Other Non Current Liabilities	96.06M	▲ 173.24M	▲ 204.58M	▲ 256.23M	▲ 369.31M	▼ 311.87M	▲ 397.87M
Total Non Current Liabilities	1.64B	▲ 2.17B	▲ 2.22B	▼ 1.95B	▲ 2.51B	▲ 2.92B	▼ 2.72B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	▲ 1.00	▼ 0.00
Capital Lease Obligations	0.00	▲ 124.50M	▲ 135.50M	▼ 124.10M	▲ 223.50M	▲ 252.90M	▲ 390.40M
Total Liabilities	2.99B	▲ 3.20B	▲ 3.35B	▲ 3.67B	▲ 4.08B	▲ 4.70B	▼ 4.26B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M
Retained Earnings	4.19B	▲ 4.59B	▲ 4.98B	▲ 5.62B	▲ 6.42B	▲ 6.98B	▲ 7.06B
Accumulated Other Comprehensive Income Loss	-1.88B	▼ -2.02B	▼ -2.22B	▲ 0.00	0.00	0.00	0.00
Other Total Stockholders Equity	-204.59M	▼ -307.64M	▲ -166.46M	▼ -2.50B	▼ -2.76B	▼ -2.88B	▼ -2.90B
Total Stockholders Equity	2.10B	▲ 2.27B	▲ 2.60B	▲ 3.12B	▲ 3.67B	▲ 4.10B	▲ 4.17B
Total Equity	2.10B	▲ 2.27B	▲ 2.60B	▲ 3.12B	▲ 3.67B	▲ 4.10B	▲ 4.17B
Total Liabilities And Stockholders Equity	5.09B	▲ 5.47B	▲ 5.95B	▲ 6.79B	▲ 7.74B	▲ 8.81B	▼ 8.43B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	5.09B	▲ 5.47B	▲ 5.95B	▲ 6.79B	▲ 7.74B	▲ 8.81B	▼ 8.43B
Total Investments	15.70M	▼ -699.28B	▲ -692.23B	▲ 32.30M	▼ 25.10M	▲ 31.60M	▼ 32.50K
Total Debt	1.15B	▲ 1.30B	▲ 1.31B	▼ 1.30B	▼ 1.26B	▲ 1.93B	▼ 1.37B
Net Debt	1.14B	▲ 1.26B	▼ 992.12M	▼ 945.68M	▲ 1.21B	▲ 1.88B	▼ 1.30B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	88.68M	▲ 144.68M	▲ 154.01M	▲ 242.21M	▼ 201.30M	▼ 153.54M	▼ 127.49M
Depreciation And Amortization	114.09M	▲ 128.42M	▲ 134.59M	▲ 141.25M	▲ 171.61M	▲ 194.46M	▼ 183.00M
Deferred Income Tax	125.03M	▼ 54.97M	▼ -19.28M	▲ 14.85M	▲ 84.63M	▼ -50.31M	▲ 16.79M
Stock Based Compensation	10.19M	▲ 11.17M	▲ 12.04M	▲ 14.09M	▲ 17.80M	▲ 18.67M	▼ 18.41M
Change In Working Capital	-31.41M	▼ -193.24M	▲ -83.50M	▼ -176.56M	▲ -71.55M	▼ -137.81M	▲ 87.01M
Accounts Receivables	43.94M	▼ 40.73M	▼ 238.00K	▼ -63.67M	▲ 198.38M	▼ 35.06M	▲ 62.80M
Inventory	17.86M	▼ -35.54M	▲ -3.83M	▼ -137.89M	▲ 0.00	▼ -38.96M	▲ 0.00
Accounts Payables	20.78M	▼ -149.91M	▲ -92.35M	▲ 38.66M	▼ -79.48M	▲ -40.78M	▼ -65.40M
Other Working Capital	-114.00M	▲ -48.53M	▲ 12.44M	▼ -13.66M	▼ -190.44M	▲ -132.09M	▲ 89.61M
Other Non Cash Items	3.67M	▲ 14.76M	▼ 14.01M	▲ 18.20M	▼ 17.69M	▲ 36.46M	▲ 420.77M
Net Cash Provided By Operating Activities	310.24M	▼ 160.75M	▲ 211.87M	▲ 254.05M	▲ 421.48M	▼ 215.01M	▲ 466.47M
Investments In Property Plant And Equipment	-319.55M	▲ -131.74M	▼ -178.78M	▼ -374.85M	▼ -452.92M	▲ -303.84M	▲ -203.39M
Acquisitions Net	0.00	▼ -17.42M	▲ -12.14M	▲ 8.90M	▼ -74.00K	▲ 23.53M	▲ 40.99M
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	19.04M	▲ 30.12M	▼ 26.63M	▼ 8.98M	▲ 39.05M	▼ 23.53M	▲ 37.21M
Net Cash Used For Investing Activities	-300.52M	▲ -119.05M	▼ -164.29M	▼ -365.86M	▼ -413.94M	▲ -280.31M	▲ -162.40M
Debt Repayment	-728.90M	▲ -508.00K	▲ -506.00K	▼ -1.52M	▼ -685.40M	▲ -130.00M	▼ -210.00M
Common Stock Issued	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock Repurchased	-52.82M	▼ -54.62M	▲ -24.81M	▼ -29.16M	▲ -15.95M	▼ -43.20M	▲ -38.81M
Dividends Paid	-26.21M	▼ -27.73M	▼ -28.53M	▼ -31.55M	▼ -41.50M	▼ -43.35M	▼ -44.42M
Other Financing Activities	798.22M	▼ 508.00K	▼ 506.00K	▼ -1.52M	▲ 702.90M	▼ 260.00M	▼ -248.81M
Net Cash Used Provided By Financing Activities	-9.71M	▼ -81.84M	▲ -52.83M	▼ -62.23M	▲ -39.94M	▲ 43.45M	▼ -293.23M
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	▼ -1.02B	▲ 0.00
Net Change In Cash	13.00K	▼ -40.13M	▲ -5.25M	▼ -174.05M	▲ -32.41M	▲ -21.85M	▲ 10.84M
Cash At End Of Period	7.60M	▲ 35.00M	▲ 313.30M	▲ 355.55M	▼ 51.93M	▲ 53.34M	▲ 64.19M
Cash At Beginning Of Period	7.59M	▲ 75.13M	▲ 318.55M	▲ 529.60M	▼ 84.33M	▼ 75.20M	▼ 53.34M
Operating Cash Flow	310.24M	▼ 160.75M	▲ 211.87M	▲ 254.05M	▲ 421.48M	▼ 215.01M	▲ 466.47M
Capital Expenditure	-319.55M	▲ -131.74M	▼ -178.78M	▼ -374.85M	▼ -452.92M	▲ -303.84M	▲ -203.39M
Free Cash Flow	-9.32M	▲ 29.01M	▲ 33.08M	▼ -120.80M	▲ -31.44M	▼ -88.84M	▲ 263.08M
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