Discounted Cash Flow Rating

Buy

Return on Equity Rating

Buy

Debt to Equity Rating

Sell

Price to Earnings Rating

Sell

Analyst Rating

Neutral

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

Sell

Wall Street Data Solutions Rating

Buy

Medtronic plc (MDT)

Electromedical & Electrotherapeutic Apparatus

https://www.medtronic.com

One of the largest medical-device companies, Medtronic develops and manufactures therapeutic medical devices for chronic diseases. Its portfolio includes pacemakers, defibrillators, heart valves, stents, insulin pumps, spinal fixation devices, neurovascular products, advanced energy, and surgical tools. The company markets its products to healthcare institutions and physicians in the United States and overseas. Foreign sales account for roughly 50% of the company's total sales.

20 ON HATCH, LOWER HATCH STREET
DUBLIN, L2

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

07/28/1980

Market Cap

107,841,008,000

Shares Outstanding

1,329,650,000

Weighted SO

1,329,654,311

Total Employees

N/A

Upcoming Earnings

08/20/2024

Similar Tickers

Beta

0.8310

Last Div

2.8000

Range

68.84-89.18

Chg

0.4300

Avg Vol

6478003

Mkt Cap

107841008000

Exch

NYSE

Country

Phone

353 1 438 1700

DCF Diff

-42.4281

DCF

126.5381

Div Yield

0.0329

P/S

3.3321

EV Multiple

16.4848

P/FV

2.2141

Div Yield %

3.2945

P/E

30.2446

PEG

10.4595

Payout

0.9973

Current Ratio

2.0331

Quick Ratio

1.5495

Cash Ratio

0.1190

DSO

69.1114

DIO

164.6809

Op Cycle

233.7922

DPO

76.0745

CCC

157.7177

Gross Margin

0.6427

Op Margin

0.1736

Pretax Margin

0.1495

Net Margin

0.1136

Eff Tax Rate

0.2342

ROA

0.0409

ROE

0.0719

ROCE

0.0709

NI/EBT

0.7600

EBT/EBIT

0.8610

EBIT/Rev

0.1736

Debt Ratio

0.2795

D/E

0.5009

LT Debt/Cap

0.3223

Total Debt/Cap

0.3337

Int Coverage

7.8245

CF/Debt

0.2698

Equity Multi

1.7920

Rec Turnover

5.2813

Pay Turnover

4.7979

Inv Turnover

2.2164

FA Turnover

4.5309

Asset Turnover

0.3597

OCF/Share

5.1327

FCF/Share

3.9325

Cash/Share

6.0538

OCF/Sales

0.2097

FCF/OCF

0.7662

CF Coverage

0.2698

ST Coverage

5.3231

CapEx Coverage

4.2766

Div&CapEx Cov

1.2920

P/BV

2.2141

P/B

2.2141

P/S

3.3321

P/E

30.2446

P/FCF

20.7387

P/OCF

16.3812

P/CF

16.3812

PEG

10.4595

P/S

3.3321

EV Multiple

16.4848

P/FV

2.2141

DPS

2.7700

Latest Headlines (EST)

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.70	06/28/2024	05/22/2024	06/28/2024	07/12/2024
0.69	03/21/2024	03/07/2024	03/22/2024	04/12/2024
0.69	12/19/2023	12/07/2023	12/20/2023	01/12/2024
0.69	09/21/2023	08/17/2023	09/22/2023	10/13/2023
0.69	06/22/2023	05/24/2023	06/23/2023	07/14/2023
0.68	03/23/2023	03/02/2023	03/24/2023	04/14/2023
0.68	12/20/2022	12/08/2022	12/21/2022	01/13/2023
0.68	09/22/2022	08/18/2022	09/23/2022	10/14/2022
0.68	06/23/2022	05/25/2022	06/24/2022	07/15/2022
0.63	03/24/2022	03/03/2022	03/25/2022	04/22/2022
0.63	12/21/2021	12/09/2021	12/22/2021	01/14/2022
0.63	09/23/2021	08/20/2021	09/24/2021	10/15/2021
0.63	06/24/2021	05/27/2021	06/25/2021	07/16/2021
0.58	03/25/2021	03/08/2021	03/26/2021	04/16/2021
0.58	12/21/2020	12/11/2020	12/22/2020	01/15/2021
0.58	09/24/2020	08/21/2020	09/25/2020	10/16/2020
0.58	06/25/2020	05/20/2020	06/26/2020	07/17/2020
0.54	03/26/2020	03/06/2020	03/27/2020	04/17/2020
0.54	12/26/2019	12/06/2019	12/27/2019	01/17/2020
0.54	09/26/2019	08/23/2019	09/27/2019	10/18/2019
0.54	07/05/2019	06/21/2019	07/08/2019	07/25/2019
0.50	03/21/2019	03/08/2019	03/22/2019	04/12/2019
0.50	12/27/2018	12/07/2018	12/28/2018	01/18/2019
0.50	07/05/2018	06/22/2018	07/06/2018	07/25/2018
0.46	03/22/2018	03/09/2018	03/23/2018	04/13/2018
0.46	12/28/2017	12/08/2017	12/29/2017	01/19/2018
0.46	09/28/2017	08/25/2017	09/29/2017	10/20/2017
0.46	07/05/2017	06/23/2017	07/07/2017	07/26/2017
0.43	03/22/2017	03/10/2017	03/24/2017	04/13/2017
0.43	12/21/2016	12/09/2016	12/23/2016	01/13/2017
0.43	09/27/2016	08/22/2016	09/29/2016	10/21/2016
0.43	07/06/2016	06/24/2016	07/08/2016	07/27/2016
0.38	03/22/2016	02/19/2016	03/24/2016	04/15/2016
0.38	12/22/2015	12/11/2015	12/24/2015	01/15/2016
0.38	09/23/2015	08/21/2015	09/25/2015	10/16/2015
0.38	06/25/2015	06/19/2015	06/29/2015	07/17/2015
0.30	03/26/2015	02/13/2015	03/30/2015	04/17/2015
0.30	12/30/2014	12/04/2014	01/02/2015	01/16/2015
0.30	10/01/2014	08/22/2014	10/03/2014	10/24/2014
0.30	07/01/2014	06/16/2014	07/03/2014	07/25/2014
0.28	04/02/2014	02/14/2014	04/04/2014	04/25/2014
0.28	12/31/2013	12/06/2013	01/03/2014	01/24/2014
0.28	10/02/2013	08/23/2013	10/04/2013	10/25/2013
0.28	07/02/2013	06/21/2013	07/05/2013	07/26/2013
0.26	04/03/2013	02/15/2013	04/05/2013	04/26/2013
0.26	12/13/2012	12/07/2012	12/17/2012	12/28/2012
0.26	10/03/2012	08/27/2012	10/05/2012	10/26/2012
0.26	07/03/2012	06/25/2012	07/06/2012	07/27/2012
0.24	04/03/2012	03/08/2012	04/05/2012	04/27/2012
0.24	01/04/2012	12/09/2011	01/06/2012	01/27/2012
0.24	10/05/2011	08/26/2011	10/07/2011	10/28/2011
0.24	07/06/2011	06/24/2011	07/08/2011	07/29/2011
0.22	04/06/2011	02/18/2011	04/08/2011	04/29/2011
0.22	01/05/2011	12/10/2010	01/07/2011	01/28/2011
0.22	10/06/2010	08/26/2010	10/08/2010	10/29/2010
0.22	07/07/2010	06/25/2010	07/09/2010	07/30/2010
0.20	04/07/2010	02/19/2010	04/09/2010	04/30/2010
0.20	01/06/2010	12/04/2009	01/08/2010	01/29/2010
0.20	10/07/2009	08/28/2009	10/09/2009	10/30/2009
0.20	07/08/2009	06/19/2009	07/10/2009	07/31/2009
0.19	04/01/2009	02/19/2009	04/03/2009	04/24/2009
0.19	12/30/2008	10/17/2008	01/02/2009	01/23/2009
0.19	10/01/2008	08/21/2008	10/03/2008	10/24/2008
0.19	07/01/2008	06/26/2008	07/03/2008	07/25/2008
0.12	04/02/2008	02/21/2008	04/04/2008	04/25/2008
0.12	01/02/2008	10/19/2007	01/04/2008	01/25/2008
0.12	10/03/2007	08/23/2007	10/05/2007	10/26/2007
0.12	07/03/2007	06/22/2007	07/06/2007	07/27/2007
0.11	04/03/2007	01/18/2007	04/06/2007	04/27/2007
0.11	01/03/2007	10/20/2006	01/05/2007	01/26/2007
0.11	10/04/2006	08/24/2006	10/06/2006	10/27/2006
0.11	07/05/2006	06/22/2006	07/07/2006	07/28/2006
0.10	04/05/2006	01/19/2006	04/07/2006	04/28/2006
0.10	01/04/2006	10/20/2005	01/06/2006	01/27/2006
0.10	10/05/2005	08/25/2005	10/07/2005	10/28/2005
0.10	06/29/2005	06/23/2005	07/01/2005	07/29/2005
0.08	03/30/2005	01/20/2005	04/01/2005	04/29/2005
0.08	01/05/2005	10/21/2004	01/07/2005	01/28/2005
0.08	09/29/2004	08/26/2004	10/01/2004	10/29/2004
0.08	06/30/2004	06/24/2004	07/02/2004	07/30/2004
0.07	03/31/2004	02/27/2004	04/02/2004	04/30/2004
0.07	12/30/2003	10/23/2003	01/02/2004	01/23/2004
0.07	10/01/2003	08/28/2003	10/03/2003	10/24/2003
0.07	07/01/2003	06/26/2003	07/03/2003	07/25/2003
0.06	04/02/2003	01/23/2003	04/04/2003	04/25/2003
0.06	12/31/2002	10/24/2002	01/03/2003	01/24/2003
0.06	10/02/2002	08/29/2002	10/04/2002	10/25/2002
0.06	07/02/2002	06/27/2002	07/05/2002	07/26/2002
0.06	04/03/2002	03/08/2002	04/05/2002	04/26/2002
0.06	01/02/2002	10/25/2001	01/04/2002	01/25/2002
0.06	10/03/2001	08/30/2001	10/05/2001	10/26/2001
0.06	07/03/2001	06/28/2001	07/06/2001	07/27/2001
0.05	04/04/2001	03/08/2001	04/06/2001	04/27/2001
0.05	01/03/2001	10/26/2000	01/05/2001	01/26/2001
0.00	12/19/2000	12/15/2000	12/01/2000	11/30/-0001
0.05	10/04/2000	08/24/2000	10/06/2000	10/27/2000
0.05	07/05/2000	06/29/2000	07/07/2000	07/28/2000
0.04	04/05/2000	03/06/2000	04/07/2000	04/28/2000
0.04	01/05/2000	10/28/1999	01/07/2000	01/28/2000
0.04	10/06/1999	08/25/1999	10/08/1999	10/29/1999
0.08	06/30/1999	06/24/1999	07/02/1999	07/30/1999
0.06	04/07/1999	03/04/1999	04/09/1999	04/30/1999
0.06	01/06/1999	10/29/1998	01/08/1999	01/29/1999
0.06	10/07/1998	08/26/1998	10/09/1998	10/30/1998
0.06	06/30/1998	06/25/1998	07/02/1998	07/31/1998
0.06	04/07/1998	03/05/1998	04/10/1998	04/30/1998
0.06	01/07/1998	10/30/1997	01/09/1998	01/30/1998
0.06	10/08/1997	08/27/1997	10/10/1997	10/31/1997
0.11	07/01/1997	06/26/1997	07/03/1997	08/01/1997
0.10	04/02/1997	03/10/1997	04/04/1997	04/30/1997
0.10	01/08/1997	11/21/1996	01/10/1997	01/31/1997
0.10	10/09/1996	08/28/1996	10/11/1996	11/01/1996
0.10	07/02/1996	06/27/1996	07/05/1996	08/02/1996
0.06	04/02/1996	03/11/1996	04/05/1996	04/30/1996
0.06	01/03/1996	12/01/1995	01/05/1996	01/26/1996
0.06	10/04/1995	08/31/1995	10/06/1995	10/27/1995
0.13	07/05/1995	06/29/1995	07/07/1995	07/28/1995
0.10	04/03/1995	03/08/1995	04/07/1995	04/30/1995
0.10	12/30/1994	11/30/-0001	01/06/1995	01/27/1995
0.10	10/07/1994	11/30/-0001	10/14/1994	10/28/1994
0.20	07/01/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.17	04/04/1994	11/30/-0001	04/08/1994	04/30/1994
0.17	01/03/1994	11/30/-0001	01/07/1994	01/28/1994
0.17	10/04/1993	11/30/-0001	10/08/1993	10/29/1993
0.17	07/02/1993	11/30/-0001	07/09/1993	07/30/1993
0.14	04/02/1993	11/30/-0001	04/09/1993	04/30/1993
0.14	01/04/1993	11/30/-0001	01/08/1993	01/29/1993
0.14	10/05/1992	11/30/-0001	10/09/1992	10/30/1992
0.14	07/09/1992	11/30/-0001	07/15/1992	07/31/1992
0.12	04/06/1992	11/30/-0001	04/10/1992	04/30/1992
0.12	01/06/1992	11/30/-0001	01/10/1992	01/31/1992
0.12	10/04/1991	11/30/-0001	10/10/1991	10/31/1991
0.26	07/03/1991	11/30/-0001	07/10/1991	07/31/1991
0.20	04/04/1991	11/30/-0001	04/10/1991	04/30/1991
0.20	01/04/1991	11/30/-0001	01/10/1991	01/31/1991
0.20	10/03/1990	09/24/1990	10/10/1990	10/31/1990
0.20	07/03/1990	06/29/1990	07/10/1990	07/31/1990
0.18	04/04/1990	03/08/1990	04/10/1990	04/30/1990
0.18	01/04/1990	11/22/1989	01/10/1990	01/31/1990
0.18	10/03/1989	09/22/1989	10/10/1989	10/31/1989
0.35	07/03/1989	06/23/1989	07/10/1989	07/31/1989
0.30	04/04/1989	03/03/1989	04/10/1989	04/28/1989
0.30	01/04/1989	11/28/1988	01/10/1989	01/31/1989
0.30	10/03/1988	09/26/1988	10/07/1988	10/31/1988
0.30	07/05/1988	06/24/1988	07/11/1988	07/29/1988
0.26	04/05/1988	03/04/1988	04/11/1988	04/29/1988
0.26	12/31/1987	11/27/1987	01/08/1988	01/29/1988
0.26	07/06/1987	06/26/1987	07/10/1987	07/31/1987
0.22	04/06/1987	03/06/1987	04/10/1987	04/30/1987
0.22	01/05/1987	12/01/1986	01/09/1987	01/30/1987
0.22	10/06/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.22	07/03/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.20	04/04/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.20	01/06/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.20	10/04/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.20	07/03/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.19	04/03/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.19	01/04/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.19	10/03/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.19	07/09/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.18	04/04/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.18	01/04/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.18	10/04/1983	11/30/-0001	11/30/-0001	11/30/-0001
0.18	07/01/1983	11/30/-0001	11/30/-0001	11/30/-0001
0.16	04/05/1983	11/30/-0001	11/30/-0001	11/30/-0001
0.16	01/04/1983	11/30/-0001	11/30/-0001	11/30/-0001
0.16	10/04/1982	11/30/-0001	11/30/-0001	11/30/-0001
0.16	07/02/1982	11/30/-0001	11/30/-0001	11/30/-0001
0.14	04/02/1982	11/30/-0001	11/30/-0001	11/30/-0001
0.14	01/04/1982	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

69.03K Shares Bought (35.48 %)

125.52K Shares Sold (64.52%)

3 - 6 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

6 - 9 Months

1.34M Shares Bought (89.76 %)

152.55K Shares Sold (10.24%)

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	8.14B	▲ 8.15B	▼ 6.00B	▲ 8.19B	▼ 8.09B	▲ 8.54B	▲ 8.59B
Cost Of Revenue	2.40B	▲ 2.48B	▼ 2.26B	▲ 2.65B	▲ 3.00B	▼ 2.98B	▲ 3.39B
Gross Profit	5.75B	▼ 5.66B	▼ 3.73B	▲ 5.54B	▼ 5.09B	▲ 5.56B	▼ 5.20B
Gross Profit Ratio	0.71	▼ 0.70	▼ 0.62	▲ 0.68	▼ 0.63	▲ 0.65	▼ 0.61
Research And Development Expenses	592.00M	▲ 594.00M	▼ 567.00M	▲ 632.00M	▲ 652.00M	▼ 640.00M	▲ 675.00M
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	2.55B	▲ 2.62B	▼ 2.36B	▲ 2.59B	▼ 2.53B	▲ 2.62B	▲ 2.73B
Other Expenses	636.00M	▼ 64.00M	▼ 51.00M	▲ 102.00M	▼ -201.00M	▲ 479.00M	▼ -264.00M
Operating Expenses	3.78B	▼ 3.63B	▼ 3.35B	▲ 3.87B	▼ 3.38B	▲ 3.74B	▼ 3.67B
Cost And Expenses	6.18B	▼ 6.11B	▼ 5.61B	▲ 6.52B	▼ 6.38B	▲ 6.72B	▲ 7.06B
Interest Income	107.00M	▼ 0.00	0.00	0.00	0.00	▲ 6.00M	▼ 0.00
Interest Expense	317.00M	▲ 718.00M	▼ 162.00M	▼ 142.00M	▲ 143.00M	▲ 187.00M	▲ 202.00M
Depreciation And Amortization	664.00M	▲ 667.00M	▲ 672.00M	▲ 684.00M	▲ 688.00M	▲ 1.12B	▼ 654.00M
Ebitda	2.74B	▲ 2.76B	▼ 1.11B	▲ 2.45B	▼ 2.40B	▲ 2.68B	▼ 2.18B
Ebitda Ratio	0.34	▲ 0.34	▼ 0.18	▲ 0.30	▼ 0.30	▲ 0.31	▼ 0.25
Operating Income	1.94B	▲ 1.95B	▼ 317.00M	▲ 1.61B	▲ 1.71B	▼ 1.57B	▼ 1.53B
Operating Income Ratio	0.24	▲ 0.24	▼ 0.05	▲ 0.20	▲ 0.21	▼ 0.18	▼ 0.18
Total Other Income Expenses Net	-34.00M	▲ -22.00M	▲ -17.00M	▲ 43.00M	▼ -109.00M	▲ -14.00M	▼ -671.00M
Income Before Tax	1.73B	▼ 1.29B	▼ 206.00M	▲ 1.57B	▲ 1.60B	▼ 1.55B	▼ 856.00M
Income Before Tax Ratio	0.21	▼ 0.16	▼ 0.03	▲ 0.19	▲ 0.20	▼ 0.18	▼ 0.10
Income Tax Expense	260.00M	▼ 110.00M	▼ -434.00M	▲ 200.00M	▼ 110.00M	▲ 362.00M	▼ 196.00M
Net Income	1.46B	▼ 1.17B	▼ 646.00M	▲ 1.36B	▲ 1.49B	▼ 1.18B	▼ 654.00M
Net Income Ratio	0.18	▼ 0.14	▼ 0.11	▲ 0.17	▲ 0.18	▼ 0.14	▼ 0.08
Eps	1.08	▼ 0.87	▼ 0.48	▲ 1.01	▲ 1.11	▼ 0.89	▼ 0.49
Eps Diluted	1.07	▼ 0.87	▼ 0.48	▲ 1.00	▲ 1.10	▼ 0.88	▼ 0.49
Weighted Average Shs Out	1.35B	▼ 1.34B	1.34B	▲ 1.35B	▼ 1.34B	▼ 1.33B	▼ 1.32B
Weighted Average Shs Out Dil	1.37B	▼ 1.35B	▼ 1.35B	▲ 1.36B	▼ 1.34B	▼ 1.33B	▼ 1.33B
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	2018	2019	2020	2021	2022	2023	2024
Cash And Cash Equivalents	3.67B	▲ 4.39B	▼ 4.14B	▼ 3.59B	▲ 3.71B	▼ 1.54B	▼ 1.28B
Short Term Investments	7.56B	▼ 5.46B	▲ 6.81B	▲ 7.22B	▼ 6.86B	▼ 6.42B	▲ 6.72B
Cash And Short Term Investments	11.23B	▼ 9.85B	▲ 10.95B	▼ 10.82B	▼ 10.57B	▼ 7.96B	▲ 8.01B
Net Receivables	5.99B	▲ 6.22B	▼ 4.65B	▲ 5.46B	▲ 5.55B	▲ 6.00B	▲ 6.13B
Inventory	3.58B	▲ 3.75B	▲ 4.23B	▲ 4.31B	▲ 4.62B	▲ 5.29B	▼ 5.22B
Other Current Assets	2.19B	▼ 2.14B	▲ 2.21B	▼ 1.96B	▲ 2.32B	▲ 2.43B	▲ 2.59B
Total Current Assets	22.98B	▼ 21.97B	▲ 22.03B	▲ 22.55B	▲ 23.06B	▼ 21.68B	▲ 21.94B
Property Plant Equipment Net	4.60B	▲ 4.68B	▲ 4.83B	▲ 5.22B	▲ 6.27B	▼ 5.57B	▲ 7.14B
Goodwill	39.54B	▲ 39.96B	▼ 39.84B	▲ 41.96B	▼ 40.50B	▲ 41.43B	▼ 40.99B
Intangible Assets	21.72B	▼ 20.56B	▼ 19.06B	▼ 17.74B	▼ 15.60B	▼ 14.84B	▼ 13.23B
Goodwill And Intangible Assets	61.27B	▼ 60.52B	▼ 58.90B	▲ 59.70B	▼ 56.10B	▲ 56.27B	▼ 54.21B
Long Term Investments	559.00M	▼ 416.00M	▲ 513.00M	▲ 709.00M	▲ 1.05B	▲ 1.64B	▼ 1.62B
Tax Assets	-559.00M	▲ -416.00M	▼ -513.00M	▲ 3.17B	▲ 3.40B	▲ 3.48B	▲ 3.66B
Other Non Current Assets	1.98B	▲ 2.12B	▲ 4.41B	▼ 1.73B	▼ 1.11B	▲ 2.32B	▼ 1.42B
Total Non Current Assets	68.41B	▼ 67.73B	▲ 68.66B	▲ 70.53B	▼ 67.92B	▲ 69.27B	▼ 68.05B
Other Assets	0.00	0.00	0.00	▲ 1.00M	▼ 0.00	▼ -1.00M	▲ 0.00
Total Assets	91.39B	▼ 89.69B	▲ 90.69B	▲ 93.08B	▼ 90.98B	▼ 90.95B	▼ 89.98B
Account Payables	1.63B	▲ 1.95B	▲ 2.00B	▲ 2.11B	▲ 2.28B	▲ 2.66B	▼ 2.41B
Short Term Debt	2.06B	▼ 838.00M	▲ 2.78B	▼ 11.00M	▲ 3.91B	▼ 20.00M	▲ 1.28B
Tax Payables	979.00M	▼ 567.00M	▼ 502.00M	▼ 435.00M	▲ 704.00M	▲ 840.00M	▲ 1.33B
Deferred Revenue	0.00	0.00	0.00	▲ 276.00M	▲ 305.00M	▲ 314.00M	▲ 352.00M
Other Current Liabilities	6.40B	▼ 5.68B	▼ 5.59B	▲ 6.12B	▼ 5.90B	▲ 6.06B	▲ 6.75B
Total Current Liabilities	10.08B	▼ 8.47B	▲ 10.37B	▼ 8.51B	▲ 12.39B	▼ 9.05B	▲ 10.79B
Long Term Debt	23.70B	▲ 24.49B	▼ 22.02B	▲ 26.38B	▼ 20.32B	▲ 24.34B	▼ 23.88B
Deferred Revenue Non Current	4.48B	▲ 4.49B	▲ 4.59B	▼ 3.81B	▼ 94.00M	▼ 91.00M	▲ 101.00M
Deferred Tax Liabilities Non Current	1.42B	▼ 1.28B	▼ 1.17B	▼ 1.03B	▼ 884.00M	▼ 708.00M	▼ 515.00M
Other Non Current Liabilities	889.00M	▼ 757.00M	▲ 1.66B	▲ 1.76B	▲ 4.57B	▲ 5.09B	▼ 4.28B
Total Non Current Liabilities	30.49B	▲ 31.01B	▼ 29.45B	▲ 32.97B	▼ 25.87B	▲ 30.23B	▼ 28.77B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	26.00M	▼ 16.00M	▲ 50.00M	▲ 71.00M	▲ 759.00M	▼ 64.00M	▲ 895.00M
Total Liabilities	40.57B	▼ 39.48B	▲ 39.82B	▲ 41.48B	▼ 38.26B	▲ 39.28B	▲ 39.56B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	24.38B	▲ 26.27B	▲ 28.13B	▲ 28.59B	▲ 30.25B	▲ 30.39B	▲ 30.40B
Accumulated Other Comprehensive Income Loss	-1.79B	▼ -2.71B	▼ -3.56B	▲ -3.49B	▲ -2.27B	▼ -3.50B	▲ -3.32B
Other Total Stockholders Equity	28.13B	▼ 26.53B	▼ 26.17B	▲ 26.32B	▼ 24.57B	▲ 24.59B	▼ 23.13B
Total Stockholders Equity	50.72B	▼ 50.09B	▲ 50.74B	▲ 51.43B	▲ 52.55B	▼ 51.48B	▼ 50.21B
Total Equity	50.82B	▼ 50.21B	▲ 50.87B	▲ 51.60B	▲ 52.72B	▼ 51.67B	▼ 50.42B
Total Liabilities And Stockholders Equity	91.39B	▼ 89.69B	▲ 90.69B	▲ 93.08B	▼ 90.98B	▼ 90.95B	▼ 89.98B
Minority Interest	102.00M	▲ 121.00M	▲ 135.00M	▲ 174.00M	▼ 171.00M	▲ 182.00M	▲ 206.00M
Total Liabilities And Total Equity	91.39B	▼ 89.69B	▲ 90.69B	▲ 93.08B	▼ 90.98B	▼ 90.95B	▼ 89.98B
Total Investments	7.56B	▼ 5.46B	▲ 6.81B	▲ 7.22B	▲ 7.91B	▼ 6.42B	▲ 8.34B
Total Debt	25.76B	▼ 25.32B	▼ 24.80B	▲ 26.39B	▼ 24.98B	▼ 24.36B	▲ 26.05B
Net Debt	22.09B	▼ 20.93B	▼ 20.66B	▲ 22.80B	▼ 21.27B	▲ 22.82B	▲ 24.76B
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	2018	2019	2020	2021	2022	2023	2024
Net Income	1.47B	▼ 1.18B	▼ 639.00M	▲ 1.37B	▲ 1.49B	▼ 1.19B	▼ 654.00M
Depreciation And Amortization	664.00M	▲ 667.00M	▲ 672.00M	▲ 684.00M	▲ 688.00M	▼ 679.00M	▼ 654.00M
Deferred Income Tax	123.00M	▼ -99.00M	▼ -522.00M	▲ -214.00M	▼ -370.00M	▲ -148.00M	▼ -258.00M
Stock Based Compensation	74.00M	▼ 62.00M	62.00M	▲ 69.00M	▲ 72.00M	▲ 75.00M	▲ 90.00M
Change In Working Capital	-1.40B	▲ -351.00M	▲ 490.00M	▼ -275.00M	▲ 120.00M	▲ 558.00M	▲ 924.00M
Accounts Receivables	-294.00M	▼ -441.00M	▲ 1.41B	▼ -311.00M	▲ -265.00M	▲ -168.00M	▼ -251.00M
Inventory	126.00M	▼ 93.00M	▼ -231.00M	▲ 153.00M	▼ -201.00M	▲ -3.00M	▲ 391.00M
Accounts Payables	52.00M	▲ 188.00M	▼ -44.00M	▲ 531.00M	▼ 207.00M	▲ 843.00M	▼ 644.00M
Other Working Capital	-1.29B	▲ -191.00M	▼ -645.00M	▼ -648.00M	▲ 379.00M	▼ -114.00M	▲ 140.00M
Other Non Cash Items	115.00M	▲ 626.00M	▼ 109.00M	▲ 115.00M	▲ 1.77B	▼ 107.00M	▲ 1.33B
Net Cash Provided By Operating Activities	1.04B	▲ 2.09B	▼ 1.45B	▲ 1.75B	▲ 2.06B	▲ 2.46B	▲ 2.78B
Investments In Property Plant And Equipment	-292.00M	▼ -335.00M	▼ -336.00M	▼ -377.00M	▼ -389.00M	▲ -378.00M	▼ -426.00M
Acquisitions Net	-26.00M	▼ -212.00M	▼ -289.00M	▲ -18.00M	▲ 0.00	▲ 1.19B	▼ -137.00M
Purchases Of Investments	-721.00M	▲ -545.00M	▼ -2.79B	▲ -2.36B	▲ -1.96B	▼ -2.04B	▼ -2.33B
Sales Maturities Of Investments	1.17B	▼ 524.00M	▲ 3.78B	▲ 4.59B	▼ 2.56B	▼ 1.96B	▲ 2.30B
Other Investing Activities	-17.00M	▲ 39.00M	▼ -3.00M	▲ 82.00M	▼ 61.00M	▼ -1.20B	▲ -106.00M
Net Cash Used For Investing Activities	111.00M	▼ -529.00M	▲ 365.00M	▲ 1.92B	▼ 271.00M	▼ -475.00M	▼ -696.00M
Debt Repayment	-3.06B	▼ -7.92B	▲ -504.00M	▼ -3.77B	▲ 0.00	▼ -5.21B	▲ -63.00M
Common Stock Issued	70.00M	▲ 101.00M	▼ 77.00M	▲ 160.00M	▼ 85.00M	▲ 99.00M	▼ 78.00M
Common Stock Repurchased	-207.00M	▲ -149.00M	▲ -118.00M	▼ -575.00M	▼ -1.41B	▲ -97.00M	▼ -1.63B
Dividends Paid	-624.00M	▼ -671.00M	▼ -724.00M	▼ -782.00M	▼ -843.00M	▼ -905.00M	▼ -913.00M
Other Financing Activities	-5.00M	▲ 7.78B	▼ -41.00M	▼ -163.00M	▲ 215.00M	▲ 1.22B	▼ 41.00M
Net Cash Used Provided By Financing Activities	-3.83B	▲ -860.00M	▼ -1.31B	▼ -5.13B	▲ -1.95B	▼ -4.89B	▲ -2.36B
Effect Of Forex Changes On Cash	-10.00M	▲ -8.00M	▼ -74.00M	▲ -19.00M	▼ -144.00M	▲ -74.00M	▲ -60.00M
Net Change In Cash	-2.69B	▲ 690.00M	▼ 431.00M	▼ -1.48B	▲ 235.00M	▼ -2.98B	▲ -339.00M
Cash At End Of Period	3.67B	▲ 4.39B	▼ 4.14B	▼ 3.59B	▲ 3.71B	▼ 1.54B	▼ 1.28B
Cash At Beginning Of Period	6.36B	▼ 3.70B	▲ 3.71B	▲ 5.08B	▼ 3.48B	▲ 4.52B	▼ 1.62B
Operating Cash Flow	1.04B	▲ 2.09B	▼ 1.45B	▲ 1.75B	▲ 2.06B	▲ 2.46B	▲ 2.78B
Capital Expenditure	-292.00M	▼ -335.00M	▼ -336.00M	▼ -377.00M	▼ -389.00M	▲ -378.00M	▼ -426.00M
Free Cash Flow	746.00M	▲ 1.75B	▼ 1.11B	▲ 1.37B	▲ 1.67B	▲ 2.08B	▲ 2.35B
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