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

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Sell

Insider Trading

Neutral

Wall Street Data Solutions Rating

Neutral

Southwest Airlines Co. (LUV)

Air Transportation, Scheduled

https://www.southwest.com

Southwest Airlines is the largest domestic air carrier in the United States by passengers boarded. Southwest operates over 700 aircraft in an all-Boeing 737 fleet. Despite offering some longer routes and a few perks for business travelers, the airline predominantly specializes in short-haul, leisure flights, using a point-to-point network. Southwest operates a low-cost carrier business model.

2702 LOVE FIELD DR, P O BOX 36611
DALLAS, TX

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

06/27/1977

Market Cap

15,760,824,885

Shares Outstanding

596,120,000

Weighted SO

596,115,380

Total Employees

N/A

Upcoming Earnings

10/24/2024

Similar Tickers

Beta

1.1480

Last Div

0.7200

Range

21.91-35.18

Chg

-0.2350

Avg Vol

10790998

Mkt Cap

15760824885

Exch

NYSE

Country

Phone

214 792 4000

DCF Diff

7.8531

DCF

18.3669

Div Yield

0.0274

P/S

0.5831

EV Multiple

9.7586

P/FV

1.5057

Div Yield %

2.7371

P/E

204.6324

PEG

10.8797

Payout

5.5714

Current Ratio

0.9035

Quick Ratio

0.8479

Cash Ratio

0.5556

DSO

18.1751

DIO

12.4234

Op Cycle

30.5984

DPO

9.3334

CCC

21.2651

Gross Margin

0.1479

Op Margin

-0.0074

Pretax Margin

0.0048

Net Margin

0.0028

Eff Tax Rate

0.4122

ROA

0.0022

ROE

0.0073

ROCE

-0.0093

NI/EBT

0.5878

EBT/EBIT

-0.6583

EBIT/Rev

-0.0074

Debt Ratio

0.2304

D/E

0.7830

LT Debt/Cap

0.3261

Total Debt/Cap

0.4391

Int Coverage

-0.8361

CF/Debt

0.1114

Equity Multi

3.3983

Rec Turnover

20.0825

Pay Turnover

39.1070

Inv Turnover

29.3801

FA Turnover

1.2998

Asset Turnover

0.7601

OCF/Share

1.5242

FCF/Share

-2.9182

Cash/Share

16.6978

OCF/Sales

0.0338

FCF/OCF

-1.9146

CF Coverage

0.1114

ST Coverage

0.2918

CapEx Coverage

0.3431

Div&CapEx Cov

0.2955

P/BV

1.5057

P/B

1.5057

P/S

0.5831

P/E

204.6324

P/FCF

-9.0165

P/OCF

17.2582

P/CF

17.2582

PEG

10.8797

P/S

0.5831

EV Multiple

9.7586

P/FV

1.5057

DPS

0.7200

Latest Headlines (EST)

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.18	09/04/2024	07/31/2024	09/04/2024	09/25/2024
0.18	06/18/2024	05/15/2024	06/19/2024	07/10/2024
0.18	03/05/2024	01/31/2024	03/06/2024	03/27/2024
0.18	12/20/2023	11/16/2023	12/21/2023	01/11/2024
0.18	09/05/2023	08/02/2023	09/06/2023	09/27/2023
0.18	06/20/2023	05/17/2023	06/21/2023	07/12/2023
0.18	03/07/2023	02/01/2023	03/08/2023	03/29/2023
0.18	01/09/2023	12/06/2022	01/10/2023	01/31/2023
0.18	03/03/2020	01/29/2020	03/04/2020	03/25/2020
0.18	12/10/2019	11/20/2019	12/11/2019	01/08/2020
0.18	08/20/2019	07/31/2019	08/21/2019	09/11/2019
0.18	06/04/2019	05/15/2019	06/05/2019	06/26/2019
0.16	03/05/2019	01/30/2019	03/06/2019	03/27/2019
0.16	12/04/2018	11/14/2018	12/05/2018	01/02/2019
0.16	08/21/2018	08/01/2018	08/22/2018	09/12/2018
0.16	06/05/2018	05/16/2018	06/06/2018	06/27/2018
0.12	03/06/2018	01/31/2018	03/07/2018	03/28/2018
0.12	12/06/2017	11/16/2017	12/07/2017	01/04/2018
0.12	08/22/2017	08/04/2017	08/24/2017	09/14/2017
0.12	06/05/2017	05/17/2017	06/07/2017	06/28/2017
0.10	03/07/2017	02/02/2017	03/09/2017	03/30/2017
0.10	12/06/2016	11/18/2016	12/08/2016	01/05/2017
0.10	08/16/2016	07/28/2016	08/18/2016	09/08/2016
0.10	06/06/2016	05/18/2016	06/08/2016	06/29/2016
0.08	03/01/2016	01/28/2016	03/03/2016	03/24/2016
0.08	12/08/2015	11/20/2015	12/10/2015	01/07/2016
0.08	08/18/2015	07/30/2015	08/20/2015	09/10/2015
0.08	06/01/2015	05/13/2015	06/03/2015	06/24/2015
0.06	03/03/2015	01/29/2015	03/05/2015	03/26/2015
0.06	12/09/2014	11/20/2014	12/11/2014	01/02/2015
0.06	08/19/2014	07/30/2014	08/21/2014	09/12/2014
0.06	06/02/2014	05/14/2014	06/04/2014	06/25/2014
0.04	03/04/2014	01/30/2014	03/06/2014	03/27/2014
0.04	12/10/2013	11/21/2013	12/12/2013	01/02/2014
0.04	08/06/2013	07/17/2013	08/08/2013	08/29/2013
0.04	06/03/2013	05/15/2013	06/05/2013	06/26/2013
0.01	03/05/2013	01/31/2013	03/07/2013	03/28/2013
0.01	12/04/2012	11/16/2012	12/06/2012	01/03/2013
0.01	08/14/2012	07/26/2012	08/16/2012	09/06/2012
0.01	06/04/2012	05/18/2012	06/06/2012	06/20/2012
0.00	02/28/2012	01/26/2012	03/01/2012	03/22/2012
0.00	12/06/2011	11/17/2011	12/08/2011	01/05/2012
0.00	08/23/2011	07/28/2011	08/25/2011	09/15/2011
0.00	06/06/2011	05/18/2011	06/08/2011	06/22/2011
0.00	03/01/2011	01/27/2011	03/03/2011	03/24/2011
0.00	12/07/2010	11/18/2010	12/09/2010	01/06/2011
0.00	08/24/2010	07/15/2010	08/26/2010	09/16/2010
0.00	06/07/2010	05/19/2010	06/09/2010	06/23/2010
0.00	03/02/2010	01/28/2010	03/04/2010	03/25/2010
0.00	12/08/2009	11/19/2009	12/10/2009	01/07/2010
0.00	09/01/2009	07/23/2009	09/03/2009	09/24/2009
0.00	06/08/2009	05/20/2009	06/10/2009	06/24/2009
0.00	02/24/2009	01/15/2009	02/26/2009	03/19/2009
0.00	12/09/2008	11/20/2008	12/11/2008	01/08/2009
0.00	08/26/2008	07/17/2008	08/28/2008	09/18/2008
0.00	06/10/2008	05/21/2008	06/12/2008	06/26/2008
0.00	02/26/2008	01/17/2008	02/28/2008	03/20/2008
0.00	12/04/2007	11/15/2007	12/06/2007	01/03/2008
0.00	08/28/2007	07/19/2007	08/30/2007	09/20/2007
0.00	06/05/2007	05/16/2007	06/07/2007	06/28/2007
0.00	02/27/2007	01/18/2007	03/01/2007	03/22/2007
0.00	12/05/2006	11/16/2006	12/07/2006	01/04/2007
0.00	08/29/2006	07/20/2006	08/31/2006	09/21/2006
0.00	06/06/2006	05/17/2006	06/08/2006	06/29/2006
0.00	02/28/2006	01/20/2006	03/02/2006	03/23/2006
0.00	12/06/2005	11/17/2005	12/08/2005	01/05/2006
0.00	08/30/2005	07/25/2005	09/01/2005	09/22/2005
0.00	06/07/2005	05/18/2005	06/09/2005	06/30/2005
0.00	03/01/2005	01/20/2005	03/03/2005	03/24/2005
0.00	12/07/2004	11/18/2004	12/09/2004	01/06/2005
0.00	08/31/2004	07/16/2004	09/02/2004	09/23/2004
0.00	06/08/2004	05/19/2004	06/10/2004	06/30/2004
0.00	03/02/2004	01/15/2004	03/04/2004	03/25/2004
0.00	12/03/2003	11/20/2003	12/05/2003	01/06/2004
0.00	08/29/2003	07/17/2003	09/03/2003	09/24/2003
0.00	06/02/2003	05/14/2003	06/04/2003	06/25/2003
0.00	03/04/2003	01/16/2003	03/06/2003	03/27/2003
0.00	12/09/2002	11/21/2002	12/11/2002	01/10/2003
0.00	08/30/2002	07/18/2002	09/04/2002	09/25/2002
0.00	06/03/2002	05/15/2002	06/05/2002	06/26/2002
0.00	02/27/2002	01/17/2002	03/01/2002	03/26/2002
0.00	12/03/2001	11/15/2001	12/05/2001	01/04/2002
0.00	08/31/2001	07/19/2001	09/05/2001	09/27/2001
0.00	06/04/2001	05/16/2001	06/06/2001	06/27/2001
0.00	02/28/2001	01/19/2001	03/02/2001	03/27/2001
0.01	12/04/2000	11/16/2000	12/06/2000	01/03/2001
0.01	09/01/2000	07/20/2000	09/06/2000	09/27/2000
0.01	05/31/2000	05/26/2000	06/02/2000	06/27/2000
0.01	03/01/2000	02/04/2000	03/03/2000	03/28/2000
0.01	12/06/1999	11/30/-0001	12/08/1999	01/04/2000
0.01	08/30/1999	11/30/-0001	09/01/1999	09/22/1999
0.01	06/02/1999	05/20/1999	06/04/1999	06/29/1999
0.01	03/03/1999	01/29/1999	03/05/1999	03/30/1999
0.01	12/07/1998	11/20/1998	12/09/1998	01/05/1999
0.01	08/31/1998	07/17/1998	09/02/1998	09/23/1998
0.01	06/03/1998	05/22/1998	06/05/1998	06/30/1998
0.01	03/04/1998	01/26/1998	03/06/1998	03/31/1998
0.01	12/08/1997	11/21/1997	12/10/1997	01/06/1998
0.01	08/29/1997	07/18/1997	09/03/1997	09/24/1997
0.01	05/28/1997	05/16/1997	05/30/1997	06/24/1997
0.01	02/26/1997	02/10/1997	02/28/1997	03/25/1997
0.01	12/09/1996	11/22/1996	12/11/1996	01/07/1997
0.01	08/30/1996	07/22/1996	09/04/1996	09/25/1996
0.01	05/29/1996	05/21/1996	05/31/1996	06/25/1996
0.01	02/28/1996	01/25/1996	03/01/1996	03/26/1996
0.01	12/04/1995	11/16/1995	12/06/1995	01/02/1996
0.01	09/01/1995	07/28/1995	09/06/1995	09/27/1995
0.01	05/26/1995	05/19/1995	06/02/1995	06/27/1995
0.01	02/27/1995	11/30/-0001	03/03/1995	03/28/1995
0.01	11/30/1994	11/30/-0001	12/06/1994	01/03/1995
0.01	08/30/1994	11/30/-0001	09/06/1994	09/27/1994
0.01	05/27/1994	11/30/-0001	06/03/1994	06/27/1994
0.01	02/28/1994	11/30/-0001	03/04/1994	03/28/1994
0.01	11/30/1993	11/30/-0001	12/06/1993	12/27/1993
0.01	08/30/1993	11/30/-0001	09/06/1993	09/27/1993
0.01	05/28/1993	11/30/-0001	06/04/1993	06/25/1993
0.01	02/26/1993	11/30/-0001	03/04/1993	03/26/1993
0.02	12/01/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.01	08/31/1992	11/30/-0001	09/07/1992	09/28/1992
0.03	06/01/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.02	02/28/1992	11/30/-0001	03/05/1992	03/26/1992
0.02	11/29/1991	11/30/-0001	12/05/1991	12/26/1991
0.02	08/29/1991	11/30/-0001	09/05/1991	09/26/1991
0.02	05/31/1991	11/30/-0001	06/06/1991	06/27/1991
0.02	03/01/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.02	11/29/1990	11/19/1990	12/05/1990	12/20/1990
0.02	09/06/1990	07/20/1990	09/12/1990	09/26/1990
0.04	06/07/1990	05/18/1990	06/13/1990	06/28/1990
0.04	03/05/1990	01/19/1990	03/09/1990	03/27/1990
0.04	11/29/1989	11/17/1989	12/05/1989	12/20/1989
0.04	09/01/1989	07/21/1989	09/08/1989	09/26/1989
0.04	06/07/1989	05/19/1989	06/13/1989	06/28/1989
0.04	03/06/1989	01/17/1989	03/10/1989	03/27/1989
0.04	11/29/1988	11/18/1988	12/05/1988	12/20/1988
0.03	09/02/1988	07/22/1988	09/09/1988	09/26/1988
0.03	06/07/1988	05/20/1988	06/13/1988	06/28/1988
0.03	03/04/1988	01/21/1988	03/10/1988	03/25/1988
0.03	11/27/1987	11/20/1987	12/03/1987	12/18/1987
0.03	09/02/1987	07/17/1987	09/09/1987	09/25/1987
0.03	06/08/1987	05/22/1987	06/12/1987	06/26/1987
0.03	03/04/1987	01/22/1987	03/10/1987	03/26/1987
0.03	11/26/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.03	09/03/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.03	06/06/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.03	03/05/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.03	11/26/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.03	09/04/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.03	06/06/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.03	03/06/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.03	11/28/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.03	09/05/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.03	06/04/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.03	03/07/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.04	11/30/1983	11/30/-0001	11/30/-0001	11/30/-0001
0.04	09/02/1983	11/30/-0001	11/30/-0001	11/30/-0001
0.04	05/31/1983	11/30/-0001	11/30/-0001	11/30/-0001
0.04	03/09/1983	11/30/-0001	11/30/-0001	11/30/-0001
0.08	11/26/1982	11/30/-0001	11/30/-0001	11/30/-0001
0.08	09/03/1982	11/30/-0001	11/30/-0001	11/30/-0001
0.08	06/04/1982	11/30/-0001	11/30/-0001	11/30/-0001
0.08	03/09/1982	11/30/-0001	11/30/-0001	11/30/-0001
0.08	11/25/1981	11/30/-0001	11/30/-0001	11/30/-0001
0.08	09/02/1981	11/30/-0001	11/30/-0001	11/30/-0001
0.08	06/09/1981	11/30/-0001	11/30/-0001	11/30/-0001
0.08	03/10/1981	11/30/-0001	11/30/-0001	11/30/-0001
0.08	11/28/1980	11/30/-0001	11/30/-0001	11/30/-0001
0.08	09/30/1980	11/30/-0001	11/30/-0001	11/30/-0001
0.08	06/06/1980	11/30/-0001	11/30/-0001	11/30/-0001
0.08	03/03/1980	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

	2019	2020	2021	2022	2023	2024	2024
Revenue	5.70B	▲ 5.73B	▼ 2.01B	▲ 5.05B	▲ 6.17B	▲ 6.82B	▲ 7.35B
Cost Of Revenue	4.13B	▲ 4.30B	▼ 2.66B	▲ 4.17B	▲ 5.17B	▲ 6.10B	▼ 5.81B
Gross Profit	1.58B	▼ 1.43B	▼ -649.00M	▲ 879.00M	▲ 1.01B	▼ 727.00M	▲ 1.55B
Gross Profit Ratio	0.28	▼ 0.25	▼ -0.32	▲ 0.17	▼ 0.16	▼ 0.11	▲ 0.21
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	12.00M	▼ 4.00M	▼ 1.00M	▲ 497.00M	▲ 1.17B	▼ 863.00M	▼ 0.00
Selling And Marketing Expenses	215.00M	▼ 212.00M	▼ 156.00M	▲ 185.00M	▲ 224.00M	▲ 266.00M	▼ 0.00
Selling General And Administrative Expenses	227.00M	▼ 216.00M	▼ 157.00M	▲ 682.00M	▲ 1.39B	▼ 1.13B	▼ 1.09B
Other Expenses	-2.00M	▲ 766.00M	▼ -63.00M	▲ -10.00M	▲ 1.39B	▼ 5.00M	▲ 6.96B
Operating Expenses	757.00M	▲ 765.00M	▼ 520.00M	▲ 684.00M	▲ 1.39B	▼ 1.13B	▼ 1.09B
Cost And Expenses	4.88B	▲ 5.06B	▼ 3.18B	▲ 4.86B	▲ 6.56B	▲ 7.23B	▼ 6.90B
Interest Income	23.00M	▼ 20.00M	▼ 2.00M	▲ 7.00M	▲ 116.00M	▲ 158.00M	▼ 130.00M
Interest Expense	24.00M	▼ 19.00M	▲ 101.00M	▲ 114.00M	▼ 60.00M	▼ 58.00M	▲ 63.00M
Depreciation And Amortization	331.00M	▼ 313.00M	▲ 316.00M	▲ 323.00M	▲ 367.00M	▲ 415.00M	▼ 404.00M
Ebitda	1.17B	▼ 998.00M	▼ -914.00M	▲ 515.00M	▼ 142.00M	▲ 174.00M	▲ 861.00M
Ebitda Ratio	0.21	▼ 0.17	▼ -0.45	▲ 0.10	▼ 0.02	▲ 0.03	▲ 0.12
Operating Income	820.00M	▼ 665.00M	▼ -1.17B	▲ 195.00M	▼ -225.00M	▼ -404.00M	▲ 457.00M
Operating Income Ratio	0.14	▼ 0.12	▼ -0.58	▲ 0.04	▼ -0.04	▼ -0.06	▲ 0.06
Total Other Income Expenses Net	-2.00M	▲ 1.00M	▼ -63.00M	▲ -10.00M	▼ -61.00M	▲ 18.00M	▲ 21.00M
Income Before Tax	817.00M	▼ 666.00M	▼ -1.33B	▲ 78.00M	▼ -286.00M	-286.00M	▲ 478.00M
Income Before Tax Ratio	0.14	▼ 0.12	▼ -0.66	▲ 0.02	▼ -0.05	▲ -0.04	▲ 0.06
Income Tax Expense	163.00M	▼ 152.00M	▼ -423.00M	▲ 10.00M	▼ -66.00M	▲ -34.00M	▲ 111.00M
Net Income	654.00M	▼ 514.00M	▼ -908.00M	▲ 68.00M	▼ -220.00M	▼ -252.00M	▲ 367.00M
Net Income Ratio	0.11	▼ 0.09	▼ -0.45	▲ 0.01	▼ -0.04	▼ -0.04	▲ 0.05
Eps	1.17	▼ 0.98	▼ -1.54	▲ 0.11	▼ -0.37	▼ -0.42	▲ 0.61
Eps Diluted	1.17	▼ 0.98	▼ -1.54	▲ 0.11	▼ -0.37	▼ -0.42	▲ 0.57
Weighted Average Shs Out	560.00M	▼ 525.00M	▲ 588.21M	▲ 592.00M	▲ 594.00M	▲ 596.00M	▲ 599.00M
Weighted Average Shs Out Dil	561.00M	▼ 527.00M	▲ 590.00M	▲ 603.00M	▼ 594.00M	▲ 596.00M	▲ 643.00M
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	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	1.85B	▲ 2.55B	▲ 11.06B	▲ 12.48B	▼ 9.49B	▼ 9.29B	▼ 7.84B
Short Term Investments	1.84B	▼ 1.52B	▲ 2.27B	▲ 3.02B	▼ 2.80B	▼ 2.19B	▼ 2.16B
Cash And Short Term Investments	3.69B	▲ 4.07B	▲ 13.33B	▲ 15.50B	▼ 12.29B	▼ 11.47B	▼ 10.00B
Net Receivables	568.00M	▲ 1.09B	▲ 1.13B	▲ 1.36B	▼ 1.04B	▲ 1.14B	▲ 1.35B
Inventory	461.00M	▲ 529.00M	▼ 414.00M	▲ 537.00M	▲ 790.00M	▲ 807.00M	▼ 784.00M
Other Current Assets	310.00M	▼ 287.00M	▲ 295.00M	▲ 638.00M	▲ 686.00M	▼ 520.00M	▲ 619.00M
Total Current Assets	5.03B	▲ 5.97B	▲ 15.17B	▲ 18.04B	▼ 14.81B	▼ 13.96B	▼ 12.75B
Property Plant Equipment Net	19.53B	▼ 18.37B	▼ 17.72B	▼ 16.43B	▲ 18.74B	▲ 20.60B	▲ 20.80B
Goodwill	970.00M	970.00M	970.00M	970.00M	970.00M	970.00M	970.00M
Intangible Assets	399.00M	▼ 296.00M	▼ 295.00M	295.00M	▲ 296.00M	296.00M	▼ 0.00
Goodwill And Intangible Assets	970.00M	970.00M	970.00M	970.00M	970.00M	▲ 1.27B	▼ 970.00M
Long Term Investments	0.00	▲ 2.00M	▼ 0.00	▲ 479.00M	▼ 235.00M	▲ 280.00M	▲ 424.00M
Tax Assets	0.00	▼ -2.00M	▲ 0.00	▲ 1.85B	▼ -235.00M	▲ 2.04B	▲ 2.09B
Other Non Current Assets	720.00M	▼ 577.00M	▲ 722.00M	▼ -1.44B	▲ 855.00M	▼ -1.66B	▲ -1.47B
Total Non Current Assets	21.22B	▼ 19.92B	▼ 19.42B	▼ 18.28B	▲ 20.56B	▲ 22.53B	▲ 22.81B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	26.24B	▼ 25.90B	▲ 34.59B	▲ 36.32B	▼ 35.37B	▲ 36.49B	▼ 35.56B
Account Payables	1.42B	▲ 1.57B	▼ 931.00M	▲ 1.28B	▲ 2.00B	▼ 265.00M	▲ 589.00M
Short Term Debt	606.00M	▲ 1.17B	▼ 526.00M	▲ 692.00M	▼ 267.00M	▼ 237.00M	▲ 3.13B
Tax Payables	288.00M	▲ 306.00M	▼ 133.00M	▲ 265.00M	▲ 279.00M	▲ 365.00M	▼ 70.00M
Deferred Revenue	4.13B	▲ 4.46B	▼ 3.79B	▲ 5.57B	▲ 6.06B	▲ 6.55B	▼ 178.00M
Other Current Liabilities	1.75B	1.75B	▲ 2.26B	▼ 1.62B	▲ 2.04B	▲ 5.20B	▲ 10.22B
Total Current Liabilities	7.91B	▲ 8.95B	▼ 7.51B	▲ 9.16B	▲ 10.38B	▲ 12.26B	▲ 14.11B
Long Term Debt	2.77B	▲ 2.82B	▲ 11.67B	▼ 11.59B	▼ 9.16B	▼ 8.96B	▼ 5.07B
Deferred Revenue Non Current	936.00M	▲ 1.05B	▲ 3.34B	▼ 2.16B	▲ 2.19B	▼ 1.73B	▼ 915.00M
Deferred Tax Liabilities Non Current	2.43B	▼ 2.36B	▼ 1.63B	▲ 1.77B	▲ 1.99B	▲ 2.04B	▲ 2.09B
Other Non Current Liabilities	2.35B	▼ 870.00M	▲ 1.56B	▼ 1.22B	▼ 969.00M	▲ 981.00M	▲ 2.92B
Total Non Current Liabilities	8.49B	▼ 7.11B	▲ 18.21B	▼ 16.74B	▼ 14.30B	▼ 13.72B	▼ 10.99B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	845.00M	▲ 1.33B	▲ 1.87B	▼ 1.55B	▼ 1.34B	▼ 1.19B	▼ 915.00M
Total Liabilities	16.39B	▼ 16.06B	▲ 25.71B	▲ 25.91B	▼ 24.68B	▲ 25.97B	▼ 25.10B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	808.00M	808.00M	▲ 888.00M	888.00M	888.00M	888.00M	888.00M
Retained Earnings	15.97B	▲ 17.95B	▼ 14.78B	▲ 15.77B	▲ 16.26B	▲ 16.30B	▼ 16.22B
Accumulated Other Comprehensive Income Loss	20.00M	▼ -61.00M	▼ -105.00M	▲ 388.00M	▼ 344.00M	▼ 0.00	▲ 11.00M
Other Total Stockholders Equity	-6.94B	▼ -8.86B	▲ -6.68B	▲ -6.64B	▼ -6.81B	▲ -6.67B	▲ -6.65B
Total Stockholders Equity	9.85B	▼ 9.83B	▼ 8.88B	▲ 10.41B	▲ 10.69B	▼ 10.52B	▼ 10.47B
Total Equity	9.85B	▼ 9.83B	▼ 8.88B	▲ 10.41B	▲ 10.69B	▼ 10.52B	▼ 10.47B
Total Liabilities And Stockholders Equity	26.24B	▼ 25.90B	▲ 34.59B	▲ 36.32B	▼ 35.37B	▲ 36.49B	▼ 35.56B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	26.24B	▼ 25.90B	▲ 34.59B	▲ 36.32B	▼ 35.37B	▲ 36.49B	▼ 35.56B
Total Investments	1.84B	▼ 1.52B	▲ 2.27B	▲ 3.02B	▼ 2.80B	▼ 2.19B	▲ 2.59B
Total Debt	3.38B	▲ 4.00B	▲ 12.20B	▲ 12.28B	▼ 9.43B	▼ 9.20B	▼ 9.11B
Net Debt	1.52B	▼ 1.45B	▼ 1.14B	▼ -199.00M	▲ -61.00M	▼ -88.00M	▲ 1.27B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	654.00M	▼ 514.00M	▼ -908.00M	▲ 68.00M	▼ -220.00M	▼ -252.00M	▲ 367.00M
Depreciation And Amortization	331.00M	▼ 313.00M	▲ 316.00M	▲ 323.00M	▲ 367.00M	▲ 415.00M	▼ 404.00M
Deferred Income Tax	-7.00M	▼ -279.00M	▲ -189.00M	▲ -62.00M	▲ 32.00M	▼ -55.00M	▲ 111.00M
Stock Based Compensation	46.00M	▲ 55.00M	▼ 17.00M	▲ 58.00M	▲ 84.00M	▲ 86.00M	▼ 0.00
Change In Working Capital	195.00M	▲ 255.00M	▼ 154.00M	▼ -148.00M	▲ 490.00M	▼ 365.00M	▼ -908.00M
Accounts Receivables	117.00M	▼ -94.00M	▼ -294.00M	▼ -701.00M	▲ -17.00M	▲ 315.00M	▼ 34.00M
Inventory	46.00M	▲ 508.00M	▼ 178.00M	▲ 663.00M	▼ 0.00	▲ 122.00M	▼ 0.00
Accounts Payables	545.00M	▼ 298.00M	▼ 231.00M	▼ 38.00M	▲ 936.00M	▼ 742.00M	▼ -576.00M
Other Working Capital	-513.00M	▲ -457.00M	▲ 39.00M	▼ -148.00M	▼ -429.00M	▼ -814.00M	▲ -366.00M
Other Non Cash Items	-184.00M	▲ 21.00M	▼ 7.00M	▲ 66.00M	▼ -174.00M	▲ -63.00M	▲ 1.35B
Net Cash Provided By Operating Activities	989.00M	▼ 824.00M	▼ -597.00M	▲ 247.00M	▲ 579.00M	▼ 425.00M	▼ -24.00M
Investments In Property Plant And Equipment	-543.00M	▲ -261.00M	▲ -90.00M	▼ -183.00M	▼ -1.36B	▲ -718.00M	▲ -501.00M
Acquisitions Net	538.00M	▼ -262.00M	▲ 90.00M	▲ 755.00M	▲ 3.95B	▼ 69.00M	▼ 0.00
Purchases Of Investments	-802.00M	▲ -793.00M	▼ -1.20B	▼ -1.33B	▼ -1.38B	▼ -1.62B	▲ -1.53B
Sales Maturities Of Investments	678.00M	▲ 799.00M	▲ 1.38B	▼ 1.33B	▲ 1.81B	▼ 1.68B	▲ 1.82B
Other Investing Activities	-538.00M	▲ 662.00M	▼ -90.00M	▼ -755.00M	▼ -3.95B	▲ -69.00M	▲ 7.00M
Net Cash Used For Investing Activities	-667.00M	▲ 145.00M	▼ 91.00M	▼ -183.00M	▼ -933.00M	▲ -664.00M	▲ -206.00M
Debt Repayment	-87.00M	▼ -370.00M	▼ -543.00M	▼ -607.00M	▼ -611.00M	▲ -7.00M	▼ -8.00M
Common Stock Issued	0.00	0.00	0.00	▲ 12.00M	▲ 13.00M	▼ 12.00M	▲ 15.00M
Common Stock Repurchased	-500.00M	▼ -550.00M	▲ 0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	15.00M	▼ 11.00M	▼ 3.00M	▲ 43.00M	▼ 1.00M	▲ 25.00M	▼ -2.00M
Net Cash Used Provided By Financing Activities	-572.00M	▼ -909.00M	▲ -540.00M	▼ -564.00M	▼ -597.00M	▲ 30.00M	▼ 5.00M
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Change In Cash	-250.00M	▲ 60.00M	▼ -1.05B	▲ -500.00M	▼ -951.00M	▲ -209.00M	▼ -526.00M
Cash At End Of Period	1.85B	▲ 2.55B	▲ 11.06B	▲ 12.48B	▼ 9.49B	▼ 9.29B	▼ 7.84B
Cash At Beginning Of Period	2.10B	▲ 2.49B	▲ 12.11B	▲ 12.98B	▼ 10.44B	▼ 9.50B	▼ 8.37B
Operating Cash Flow	989.00M	▼ 824.00M	▼ -597.00M	▲ 247.00M	▲ 579.00M	▼ 425.00M	▼ -24.00M
Capital Expenditure	-543.00M	▲ -261.00M	▲ -90.00M	▼ -183.00M	▼ -1.36B	▲ -718.00M	▲ -501.00M
Free Cash Flow	446.00M	▲ 563.00M	▼ -687.00M	▲ 64.00M	▼ -785.00M	▲ -293.00M	▼ -525.00M
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