Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Strong Sell

Debt to Equity Rating

Buy

Price to Earnings Rating

Strong Sell

Analyst Rating

Sell

Simple Moving Average

Strong Buy

Exponential Moving Average

Strong Buy

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Buy

Insider Trading

Neutral

Wall Street Data Solutions Rating

Buy

Johnson Controls International plc (JCI)

Air-cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip

https://www.johnsoncontrols.com

Johnson Controls manufactures, installs, and services HVAC systems, building management systems and controls, industrial refrigeration systems, and fire and security solutions. Commercial HVAC accounts for over 45% of sales, fire and security represents roughly 40% of sales, and residential HVAC, industrial refrigeration, and other solutions account for the remaining 15% of revenue. In fiscal 2023, Johnson Controls generated nearly $27 billion in revenue.

ONE ALBERT QUAY, ALBERT QUAY
CORK, L2

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

10/11/1965

Market Cap

46,293,370,200

Shares Outstanding

680,670,000

Weighted SO

680,400,000

Total Employees

N/A

Upcoming Earnings

12/10/2024

Similar Tickers

Beta

1.2940

Last Div

1.4800

Range

47.9-75.36

Chg

-0.4600

Avg Vol

5007033

Mkt Cap

46293370200

Exch

NYSE

Country

Phone

353 21 423 5000

DCF Diff

46.2520

DCF

25.5280

Div Yield

0.0214

P/S

1.7190

EV Multiple

15.7502

P/FV

2.9091

Div Yield %

2.1356

P/E

28.6563

PEG

9.5825

Payout

0.6194

Current Ratio

0.9357

Quick Ratio

0.7107

Cash Ratio

0.0685

DSO

90.4436

DIO

57.8336

Op Cycle

148.2771

DPO

83.3870

CCC

64.8901

Gross Margin

0.3290

Op Margin

0.0941

Pretax Margin

0.0685

Net Margin

0.0602

Eff Tax Rate

0.0228

ROA

0.0374

ROE

0.1000

ROCE

0.0828

NI/EBT

0.8786

EBT/EBIT

0.7284

EBIT/Rev

0.0941

Debt Ratio

0.2468

D/E

0.6695

LT Debt/Cap

0.3301

Total Debt/Cap

0.4010

Int Coverage

9.9724

CF/Debt

0.1835

Equity Multi

2.7132

Rec Turnover

4.0357

Pay Turnover

4.3772

Inv Turnover

6.3112

FA Turnover

6.3559

Asset Turnover

0.6216

OCF/Share

2.9270

FCF/Share

2.1856

Cash/Share

1.3009

OCF/Sales

0.0729

FCF/OCF

0.7467

CF Coverage

0.1835

ST Coverage

0.6948

CapEx Coverage

3.9477

Div&CapEx Cov

1.3071

P/BV

2.9091

P/B

2.9091

P/S

1.7190

P/E

28.6563

P/FCF

31.5996

P/OCF

23.6757

P/CF

23.6757

PEG

9.5825

P/S

1.7190

EV Multiple

15.7502

P/FV

2.9091

DPS

1.4800

Latest Headlines (EST)

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.37	06/24/2024	06/12/2024	06/24/2024	07/19/2024
0.37	03/22/2024	03/13/2024	03/25/2024	04/19/2024
0.37	12/15/2023	12/06/2023	12/18/2023	01/12/2024
0.37	09/22/2023	09/13/2023	09/25/2023	10/20/2023
0.37	06/16/2023	06/07/2023	06/20/2023	07/14/2023
0.36	03/17/2023	03/08/2023	03/20/2023	04/14/2023
0.35	12/16/2022	12/07/2022	12/19/2022	01/13/2023
0.35	09/23/2022	09/14/2022	09/26/2022	10/14/2022
0.35	06/17/2022	06/08/2022	06/21/2022	07/15/2022
0.35	03/18/2022	03/09/2022	03/21/2022	04/14/2022
0.34	12/17/2021	12/08/2021	12/20/2021	01/14/2022
0.27	09/24/2021	09/15/2021	09/27/2021	10/15/2021
0.27	06/18/2021	06/09/2021	06/21/2021	07/16/2021
0.27	03/19/2021	03/11/2021	03/22/2021	04/16/2021
0.26	12/18/2020	12/09/2020	12/21/2020	01/15/2021
0.26	09/25/2020	09/16/2020	09/28/2020	10/16/2020
0.26	06/19/2020	06/09/2020	06/22/2020	07/17/2020
0.26	03/13/2020	03/04/2020	03/16/2020	04/10/2020
0.26	12/13/2019	12/04/2019	12/16/2019	01/10/2020
0.26	09/13/2019	09/04/2019	09/16/2019	10/04/2019
0.26	06/21/2019	06/12/2019	06/24/2019	07/12/2019
0.26	03/15/2019	03/06/2019	03/18/2019	04/12/2019
0.26	12/14/2018	12/05/2018	12/17/2018	01/11/2019
0.26	09/21/2018	09/12/2018	09/24/2018	10/12/2018
0.26	06/22/2018	06/13/2018	06/25/2018	07/13/2018
0.26	03/16/2018	03/07/2018	03/19/2018	04/13/2018
0.26	12/15/2017	12/06/2017	12/18/2017	01/12/2018
0.25	09/22/2017	09/13/2017	09/25/2017	10/13/2017
0.25	06/26/2017	06/14/2017	06/28/2017	07/07/2017
0.25	03/20/2017	03/08/2017	03/22/2017	04/06/2017
0.25	12/12/2016	12/05/2016	12/14/2016	01/06/2017
4.70	10/31/2016	11/30/-0001	11/30/-0001	11/30/-0001
0.23	08/03/2016	07/25/2016	08/05/2016	08/26/2016
0.20	07/20/2016	05/17/2016	07/22/2016	07/05/2016
0.20	04/20/2016	01/25/2016	04/22/2016	04/04/2016
0.20	01/20/2016	11/18/2015	01/22/2016	01/05/2016
0.20	10/21/2015	09/03/2015	10/23/2015	11/12/2015
0.20	07/22/2015	07/22/2015	07/24/2015	10/02/2015
0.20	04/22/2015	05/20/2015	04/24/2015	07/02/2015
0.18	01/21/2015	11/19/2014	01/23/2015	01/05/2015
0.18	10/22/2014	09/11/2014	10/24/2014	11/13/2014
0.18	07/23/2014	07/23/2014	07/25/2014	10/02/2014
0.18	04/23/2014	05/21/2014	04/25/2014	07/02/2014
0.16	01/22/2014	11/21/2013	01/24/2014	01/06/2014
0.16	10/23/2013	09/12/2013	10/25/2013	11/14/2013
0.16	07/24/2013	07/24/2013	07/26/2013	10/02/2013
0.16	04/24/2013	05/22/2013	04/26/2013	07/02/2013
0.15	01/23/2013	11/14/2012	01/25/2013	12/28/2012
0.15	10/12/2012	07/25/2012	10/16/2012	10/02/2012
0.25	07/25/2012	05/02/2012	07/27/2012	08/22/2012
0.25	04/25/2012	05/23/2012	04/27/2012	07/03/2012
0.25	01/25/2012	01/26/2012	01/27/2012	04/03/2012
0.25	10/26/2011	11/16/2011	10/28/2011	01/03/2012
0.25	07/27/2011	07/27/2011	07/29/2011	10/04/2011
0.25	04/27/2011	05/25/2011	04/29/2011	07/05/2011
0.24	01/26/2011	01/26/2011	01/28/2011	04/04/2011
0.23	10/27/2010	11/17/2010	10/29/2010	01/04/2011
0.21	07/28/2010	07/28/2010	07/30/2010	10/04/2010
0.20	05/17/2010	05/19/2010	05/14/2010	07/02/2010
0.22	01/27/2010	01/29/2010	01/29/2010	04/02/2010
0.23	10/28/2009	11/18/2009	10/30/2009	01/04/2010
0.21	07/29/2009	07/22/2009	07/31/2009	10/02/2009
0.21	04/28/2009	03/12/2009	04/30/2009	05/27/2009
0.20	12/31/2008	12/04/2008	01/05/2009	02/02/2009
0.20	09/29/2008	09/09/2008	10/01/2008	11/03/2008
0.15	06/27/2008	05/08/2008	07/01/2008	08/01/2008
0.15	03/28/2008	03/13/2008	04/01/2008	05/01/2008
0.15	12/31/2007	12/06/2007	01/03/2008	02/01/2008
0.45	09/27/2007	09/13/2007	10/01/2007	11/01/2007
15.40	07/02/2007	11/30/-0001	11/30/-0001	11/30/-0001
0.30	05/16/2007	05/10/2007	05/18/2007	06/06/2007
0.30	03/29/2007	03/08/2007	04/02/2007	04/23/2007
0.30	12/28/2006	12/08/2006	01/02/2007	02/02/2007
0.30	10/04/2006	09/27/2006	10/09/2006	11/09/2006
0.30	06/29/2006	06/14/2006	07/03/2006	08/01/2006
0.30	03/30/2006	03/09/2006	04/03/2006	05/03/2006
0.30	12/29/2005	12/08/2005	01/03/2006	02/02/2006
0.30	09/28/2005	09/21/2005	09/30/2005	11/01/2005
0.30	06/29/2005	05/12/2005	07/01/2005	08/02/2005
0.30	03/30/2005	03/11/2005	04/01/2005	05/02/2005
0.30	12/30/2004	12/09/2004	01/03/2005	02/01/2005
0.04	09/29/2004	08/06/2004	10/01/2004	11/01/2004
0.04	06/29/2004	11/13/2003	07/01/2004	08/02/2004
0.04	03/30/2004	01/23/2004	04/01/2004	05/03/2004
0.08	12/30/2003	12/11/2003	01/02/2004	02/02/2004
0.08	09/29/2003	09/18/2003	10/01/2003	11/01/2003
0.08	06/27/2003	06/16/2003	07/01/2003	08/01/2003
0.08	03/28/2003	03/17/2003	04/01/2003	05/01/2003
0.08	12/30/2002	12/13/2002	01/02/2003	02/03/2003
0.08	09/27/2002	09/13/2002	10/01/2002	11/01/2002
0.08	06/27/2002	06/17/2002	07/01/2002	08/01/2002
0.08	03/27/2002	03/18/2002	04/01/2002	05/01/2002
0.08	12/28/2001	12/13/2001	01/02/2002	02/01/2002
0.08	09/27/2001	09/17/2001	10/01/2001	11/01/2001
0.31	06/13/2001	06/15/2001	07/02/2001	08/01/2001
0.08	03/29/2001	03/15/2001	04/02/2001	05/02/2001
0.08	12/28/2000	12/15/2000	01/02/2001	02/02/2001
0.08	09/28/2000	09/28/2000	10/03/2000	11/01/2000
0.28	09/11/2000	11/30/-0001	11/30/-0001	11/30/-0001
0.08	06/28/2000	06/13/2000	06/30/2000	08/01/2000
0.08	03/30/2000	03/28/2000	04/03/2000	05/01/2000
0.08	12/30/1999	12/16/1999	01/03/2000	02/01/2000
0.15	09/29/1999	09/27/1999	10/01/1999	11/01/1999
0.16	06/30/1999	06/14/1999	07/02/1999	08/02/1999
0.15	03/03/1999	03/01/1999	03/05/1999	05/03/1999
0.15	12/30/1998	12/14/1998	01/04/1999	02/01/1999
0.15	09/30/1998	09/11/1998	10/02/1998	11/02/1998
0.15	06/30/1998	06/15/1998	07/03/1998	08/03/1998
0.15	04/01/1998	03/23/1998	04/03/1998	05/04/1998
0.15	12/30/1997	12/16/1997	01/02/1998	02/02/1998
0.30	09/29/1997	08/21/1997	10/01/1997	11/11/1997
0.30	06/27/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.60	04/01/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.60	12/30/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.60	10/02/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.60	07/02/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.60	04/01/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.60	01/02/1996	11/30/-0001	11/30/-0001	11/30/-0001
1.20	09/28/1995	11/30/-0001	11/30/-0001	11/30/-0001
1.20	07/03/1995	11/30/-0001	11/30/-0001	11/30/-0001
1.20	03/29/1995	11/30/-0001	11/30/-0001	11/30/-0001
1.20	12/27/1994	11/30/-0001	11/30/-0001	11/30/-0001
1.20	09/28/1994	11/30/-0001	11/30/-0001	11/30/-0001
1.20	06/30/1994	11/30/-0001	11/30/-0001	11/30/-0001
1.20	03/29/1994	11/30/-0001	11/30/-0001	11/30/-0001
1.20	12/29/1993	11/30/-0001	11/30/-0001	11/30/-0001
1.20	09/29/1993	11/30/-0001	11/30/-0001	11/30/-0001
1.20	07/01/1993	11/30/-0001	11/30/-0001	11/30/-0001
1.20	03/31/1993	11/30/-0001	11/30/-0001	11/30/-0001
1.20	12/29/1992	11/30/-0001	11/30/-0001	11/30/-0001
1.08	09/30/1992	11/30/-0001	11/30/-0001	11/30/-0001
1.08	06/30/1992	11/30/-0001	11/30/-0001	11/30/-0001
1.08	04/01/1992	11/30/-0001	11/30/-0001	11/30/-0001
1.08	12/31/1991	11/30/-0001	11/30/-0001	11/30/-0001
1.08	10/02/1991	11/30/-0001	11/30/-0001	11/30/-0001
1.08	07/01/1991	11/30/-0001	11/30/-0001	11/30/-0001
1.08	04/03/1991	03/18/1991	03/28/1991	07/12/1991
1.08	12/28/1990	11/30/-0001	11/30/-0001	11/30/-0001
0.96	08/28/1990	09/18/1990	09/28/1990	01/04/1991
0.96	05/30/1990	11/30/-0001	11/30/-0001	11/30/-0001
0.96	02/28/1990	11/30/-0001	11/30/-0001	11/30/-0001
0.96	11/29/1989	11/30/-0001	11/30/-0001	11/30/-0001
0.84	08/29/1989	11/30/-0001	11/30/-0001	11/30/-0001
0.84	05/31/1989	11/30/-0001	11/30/-0001	11/30/-0001
0.84	03/01/1989	11/30/-0001	11/30/-0001	11/30/-0001
0.84	12/01/1988	11/30/-0001	11/30/-0001	11/30/-0001
0.72	09/01/1988	11/30/-0001	11/30/-0001	11/30/-0001
0.72	06/01/1988	11/30/-0001	11/30/-0001	11/30/-0001
0.72	03/02/1988	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

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

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

	2018	2019	2020	2021	2022	2023	2024
Revenue	8.37B	▼ 6.27B	▼ 5.95B	▲ 6.39B	▲ 6.73B	▲ 6.91B	▲ 7.23B
Cost Of Revenue	5.85B	▼ 4.29B	▼ 3.98B	▲ 4.20B	▲ 4.43B	▲ 4.70B	▲ 4.75B
Gross Profit	2.52B	▼ 1.98B	▼ 1.98B	▲ 2.19B	▲ 2.30B	▼ 2.21B	▲ 2.48B
Gross Profit Ratio	0.30	▲ 0.32	▲ 0.33	▲ 0.34	▼ 0.34	▼ 0.32	▲ 0.34
Research And Development Expenses	310.00M	▲ 319.00M	▼ 274.00M	▲ 275.00M	▲ 295.00M	▲ 320.00M	▼ 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	1.48B	▲ 1.96B	▼ 1.45B	▼ 1.34B	▲ 1.53B	▼ 1.48B	▼ 1.09B
Other Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Expenses	1.48B	▲ 1.96B	▼ 1.45B	▼ 1.34B	▲ 1.53B	▼ 1.48B	▼ 1.09B
Cost And Expenses	7.33B	▼ 6.25B	▼ 5.43B	▲ 5.55B	▲ 5.96B	▲ 6.17B	▼ 5.84B
Interest Income	5.00M	▲ 20.00M	▼ 2.00M	2.00M	▼ 1.00M	▼ -17.00M	▲ 0.00
Interest Expense	109.00M	▼ 48.00M	▲ 62.00M	▼ 47.00M	▲ 60.00M	▲ 63.00M	▼ 0.00
Depreciation And Amortization	241.00M	▼ 200.00M	▲ 822.00M	▼ 218.00M	▼ 197.00M	▲ 227.00M	▼ 220.00M
Ebitda	1.35B	▼ 275.00M	▲ 1.41B	▼ 1.14B	▼ 1.03B	▲ 1.03B	▲ 1.61B
Ebitda Ratio	0.16	▼ 0.04	▲ 0.24	▼ 0.18	▼ 0.15	▼ 0.15	▲ 0.22
Operating Income	1.04B	▼ 20.00M	▲ 522.00M	▲ 847.00M	▼ 833.00M	▼ 732.00M	▲ 1.39B
Operating Income Ratio	0.12	▼ 0.00	▲ 0.09	▲ 0.13	▼ 0.12	▼ 0.11	▲ 0.19
Total Other Income Expenses Net	-40.00M	▲ 55.00M	▲ 61.00M	▼ 6.00M	▼ -227.00M	▲ -145.00M	▲ -113.00M
Income Before Tax	892.00M	▼ 27.00M	▲ 521.00M	▲ 806.00M	▼ 606.00M	▼ 524.00M	▲ 1.28B
Income Before Tax Ratio	0.11	▼ 0.00	▲ 0.09	▲ 0.13	▼ 0.09	▼ 0.08	▲ 0.18
Income Tax Expense	67.00M	▼ -627.00M	▲ 31.00M	▲ 490.00M	▼ -203.00M	▲ -57.00M	▲ 227.00M
Net Income	771.00M	▼ 612.00M	▼ 441.00M	▼ 269.00M	▲ 761.00M	▼ 549.00M	▲ 975.00M
Net Income Ratio	0.09	▲ 0.10	▼ 0.07	▼ 0.04	▲ 0.11	▼ 0.08	▲ 0.13
Eps	0.83	▼ 0.79	▼ 0.60	▼ 0.38	▲ 1.10	▼ 0.81	▲ 1.45
Eps Diluted	0.83	▼ 0.77	▼ 0.60	▼ 0.38	▲ 1.10	▼ 0.80	▲ 1.45
Weighted Average Shs Out	924.80M	▼ 777.60M	▼ 735.20M	▼ 708.70M	▼ 688.70M	▼ 680.30M	▼ 670.30M
Weighted Average Shs Out Dil	930.50M	▼ 791.70M	▼ 738.10M	▼ 717.00M	▼ 691.20M	▼ 683.30M	▼ 672.80M
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	200.00M	▲ 2.81B	▼ 1.95B	▼ 1.34B	▲ 2.03B	▼ 835.00M	▲ 872.00M
Short Term Investments	0.00	0.00	0.00	0.00	0.00	▲ 22.00M	▼ 0.00
Cash And Short Term Investments	200.00M	▲ 2.81B	▼ 1.95B	▼ 1.34B	▲ 2.03B	▼ 835.00M	▲ 872.00M
Net Receivables	7.07B	▼ 5.77B	▼ 5.29B	▲ 5.61B	▼ 5.53B	▲ 6.01B	▲ 6.67B
Inventory	3.22B	▼ 1.81B	▼ 1.77B	▲ 2.06B	▲ 2.51B	▲ 2.78B	▲ 2.86B
Other Current Assets	1.33B	▲ 1.91B	▼ 1.04B	▼ 992.00M	▲ 1.23B	▼ 1.12B	▲ 1.50B
Total Current Assets	11.82B	▲ 12.39B	▼ 10.05B	▼ 10.00B	▲ 11.69B	▼ 10.74B	▲ 11.91B
Property Plant Equipment Net	6.17B	▼ 3.35B	▼ 3.06B	▲ 3.23B	▼ 3.04B	▲ 3.14B	▲ 4.24B
Goodwill	19.47B	▼ 18.18B	▼ 17.93B	▲ 18.34B	▼ 17.33B	▲ 17.94B	▼ 17.68B
Intangible Assets	6.35B	▼ 5.63B	▼ 5.36B	▲ 5.55B	▼ 4.64B	▲ 4.89B	▼ 4.32B
Goodwill And Intangible Assets	25.82B	▼ 23.81B	▼ 23.29B	▲ 23.88B	▼ 21.97B	▲ 22.82B	▼ 21.99B
Long Term Investments	1.30B	▼ 853.00M	▲ 914.00M	▲ 1.07B	▼ 963.00M	▲ 1.06B	▲ 1.08B
Tax Assets	0.00	0.00	0.00	▲ 755.00M	▲ 1.44B	▲ 1.50B	▼ 0.00
Other Non Current Assets	3.68B	▼ 1.88B	▲ 3.50B	▼ 2.96B	▲ 3.06B	▼ 2.99B	▲ 4.11B
Total Non Current Assets	36.97B	▼ 29.89B	▲ 30.76B	▲ 31.89B	▼ 30.47B	▲ 31.51B	▼ 31.42B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	48.80B	▼ 42.29B	▼ 40.82B	▲ 41.89B	▲ 42.16B	▲ 42.24B	▲ 43.33B
Account Payables	4.64B	▼ 3.58B	▼ 3.12B	▲ 3.75B	▲ 4.24B	▲ 4.27B	▼ 4.13B
Short Term Debt	1.34B	▼ 511.00M	▼ 293.00M	▼ 234.00M	▲ 1.53B	▼ 1.03B	▲ 2.82B
Tax Payables	0.00	0.00	0.00	▲ 201.00M	▼ 143.00M	▲ 249.00M	▼ 0.00
Deferred Revenue	1.33B	▲ 1.41B	▲ 1.44B	▲ 1.64B	▲ 1.77B	▲ 2.00B	▲ 2.14B
Other Current Liabilities	3.94B	▼ 3.57B	▼ 3.40B	▲ 3.48B	▲ 3.70B	▲ 3.79B	▼ 3.63B
Total Current Liabilities	11.25B	▼ 9.07B	▼ 8.25B	▲ 9.10B	▲ 11.24B	▼ 11.08B	▲ 12.72B
Long Term Debt	9.65B	▼ 6.71B	▲ 7.53B	▼ 7.51B	▼ 7.43B	▲ 7.82B	▲ 7.87B
Deferred Revenue Non Current	0.00	0.00	0.00	▲ 269.00M	▼ 36.00M	▲ 297.00M	▲ 314.00M
Deferred Tax Liabilities Non Current	0.00	0.00	0.00	▲ 443.00M	▼ -36.00M	▲ 411.00M	▲ 935.00M
Other Non Current Liabilities	5.44B	▲ 5.68B	▲ 6.51B	▼ 5.82B	▲ 6.09B	▼ 4.94B	▼ 4.34B
Total Non Current Liabilities	15.09B	▼ 12.39B	▲ 14.03B	▲ 14.04B	▼ 13.52B	▼ 13.46B	▼ 13.46B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	0.00	▲ 1.21B	▼ 1.06B	▼ 987.00M	▲ 1.09B	▼ 935.00M
Total Liabilities	26.34B	▼ 21.46B	▲ 22.28B	▲ 23.14B	▲ 24.76B	▼ 24.55B	▲ 26.18B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	▲ 804.00M	▼ 0.00
Common Stock	10.00M	▼ 8.00M	8.00M	▼ 7.00M	7.00M	7.00M	7.00M
Retained Earnings	6.60B	▼ 4.83B	▼ 2.47B	▼ 2.03B	▼ 1.15B	▲ 1.38B	▼ 831.00M
Accumulated Other Comprehensive Income Loss	-946.00M	▲ -795.00M	▲ -776.00M	▲ -434.00M	▼ -911.00M	▼ -955.00M	▼ -1.05B
Other Total Stockholders Equity	15.50B	▲ 15.73B	▲ 15.75B	▲ 15.96B	▲ 16.02B	▼ 15.31B	▲ 16.18B
Total Stockholders Equity	21.16B	▼ 19.77B	▼ 17.45B	▲ 17.56B	▼ 16.27B	▲ 16.55B	▼ 15.97B
Total Equity	22.46B	▼ 20.83B	▼ 18.53B	▲ 18.75B	▼ 17.40B	▲ 17.69B	▼ 17.14B
Total Liabilities And Stockholders Equity	48.80B	▼ 42.29B	▼ 40.82B	▲ 41.89B	▲ 42.16B	▲ 42.24B	▲ 43.33B
Minority Interest	1.29B	▼ 1.06B	▲ 1.09B	▲ 1.19B	▼ 1.13B	▲ 1.15B	▲ 1.18B
Total Liabilities And Total Equity	48.80B	▼ 42.29B	▼ 40.82B	▲ 41.89B	▲ 42.16B	▲ 42.24B	▲ 43.33B
Total Investments	1.30B	▼ 853.00M	▲ 914.00M	▲ 1.07B	▼ 963.00M	▲ 1.06B	▲ 1.08B
Total Debt	11.00B	▼ 7.22B	▲ 7.82B	▼ 7.74B	▲ 8.96B	▼ 8.85B	▲ 11.63B
Net Debt	10.80B	▼ 4.41B	▲ 5.87B	▲ 6.40B	▲ 6.93B	▲ 8.01B	▲ 10.75B
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	2018	2019	2020	2021	2022	2023	2024
Net Income	825.00M	▼ 654.00M	▲ 795.00M	▼ 316.00M	▲ 809.00M	▼ 581.00M	▲ 975.00M
Depreciation And Amortization	241.00M	▼ 200.00M	▲ 822.00M	▼ 218.00M	▼ 197.00M	▲ 227.00M	▼ 220.00M
Deferred Income Tax	-561.00M	▲ 230.00M	▼ -537.00M	▲ 30.00M	▲ 100.00M	▼ -406.00M	▲ 11.00M
Stock Based Compensation	29.00M	29.00M	▼ 13.00M	▲ 25.00M	▼ 23.00M	▼ 19.00M	▲ 28.00M
Change In Working Capital	843.00M	▼ -626.00M	▲ 812.00M	▼ 169.00M	▼ 118.00M	▲ 868.00M	▼ -369.00M
Accounts Receivables	-231.00M	▲ 182.00M	▲ 534.00M	▼ 14.00M	▲ 210.00M	▲ 499.00M	▼ -104.00M
Inventory	246.00M	▼ 217.00M	▼ 45.00M	▼ -15.00M	▲ -12.00M	▲ 302.00M	▼ 13.00M
Accounts Payables	213.00M	▼ 92.00M	▼ -717.00M	▲ -41.00M	▲ 482.00M	▼ -93.00M	▲ 47.00M
Other Working Capital	615.00M	▼ -1.12B	▲ 950.00M	▼ 211.00M	▼ -562.00M	▲ 160.00M	▼ -325.00M
Other Non Cash Items	-125.00M	▲ -113.00M	▲ 314.00M	▼ -237.00M	▲ -68.00M	▲ 828.00M	▼ 668.00M
Net Cash Provided By Operating Activities	1.25B	▼ 374.00M	▲ 2.22B	▼ 521.00M	▲ 1.18B	▲ 1.39B	▼ 1.02B
Investments In Property Plant And Equipment	-248.00M	▲ -185.00M	▼ -443.00M	▲ -228.00M	▲ -162.00M	▼ -173.00M	▲ -99.00M
Acquisitions Net	104.00M	▼ -9.00M	▲ 58.00M	▼ -18.00M	▼ -33.00M	▼ -466.00M	▲ -2.00M
Purchases Of Investments	0.00	0.00	0.00	▲ 330.00M	▼ 1.00M	▼ 0.00	0.00
Sales Maturities Of Investments	0.00	0.00	0.00	▼ -6.00M	▲ -1.00M	▲ 0.00	0.00
Other Investing Activities	55.00M	55.00M	▲ 127.00M	▼ -282.00M	▲ 90.00M	▼ 31.00M	▼ 0.00
Net Cash Used For Investing Activities	-89.00M	▼ -139.00M	▼ -258.00M	▲ -204.00M	▲ -105.00M	▼ -608.00M	▲ -99.00M
Debt Repayment	-711.00M	▼ -2.33B	▲ -881.00M	▲ -221.00M	▲ -181.00M	▼ -1.02B	▲ -256.00M
Common Stock Issued	0.00	▲ 2.33B	▼ 1.23B	▼ 275.00M	▼ 2.00M	▲ 42.00M	▼ 0.00
Common Stock Repurchased	-7.00M	▼ -861.00M	▼ -2.20B	▲ -306.00M	▲ -14.00M	▼ -49.00M	▼ -402.00M
Dividends Paid	-240.00M	▲ -208.00M	▼ -790.00M	▲ -192.00M	▼ -242.00M	▼ -251.00M	▲ -249.00M
Other Financing Activities	46.00M	▲ 50.00M	▼ -290.00M	▲ -37.00M	▼ -110.00M	▲ 254.00M	▼ -92.00M
Net Cash Used Provided By Financing Activities	-912.00M	▼ -1.02B	▼ -2.94B	▲ -481.00M	▼ -545.00M	▼ -1.06B	▲ -999.00M
Effect Of Forex Changes On Cash	-22.00M	▼ -96.00M	▲ 115.00M	▼ 49.00M	▼ -4.00M	▲ 62.00M	▼ 10.00M
Net Change In Cash	-83.00M	▼ -880.00M	▲ -391.00M	▲ -114.00M	▲ 525.00M	▼ -921.00M	▲ 15.00M
Cash At End Of Period	200.00M	▲ 2.81B	▼ 1.95B	▼ 1.34B	▲ 2.03B	▼ -219.00M	▲ 872.00M
Cash At Beginning Of Period	283.00M	▲ 3.69B	▼ 2.34B	▼ 1.45B	▲ 1.51B	▼ 702.00M	▲ 857.00M
Operating Cash Flow	1.25B	▼ 374.00M	▲ 2.22B	▼ 521.00M	▲ 1.18B	▲ 1.39B	▼ 1.02B
Capital Expenditure	-248.00M	▲ -185.00M	▼ -443.00M	▲ -228.00M	▲ -162.00M	▼ -173.00M	▲ -99.00M
Free Cash Flow	1.00B	▼ 189.00M	▲ 1.78B	▼ 293.00M	▲ 1.02B	▲ 1.22B	▼ 922.00M
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