Discounted Cash Flow Rating

Buy

Return on Equity Rating

Neutral

Debt to Equity Rating

Buy

Price to Earnings Rating

Neutral

Analyst Rating

Buy

Simple Moving Average

Strong Buy

Exponential Moving Average

Buy

Relative Strength Index

Strong Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Neutral

Wall Street Data Solutions Rating

Buy

Marathon Oil Corporation (MRO)

Crude Petroleum & Natural Gas

https://www.marathonoil.com

Marathon is an independent exploration and production company primarily focusing on unconventional resources in the United States. At the end of 2022, the company reported net proved reserves of 1.3 billion barrels of oil equivalent. Net production averaged 343 thousand barrels of oil equivalent per day in 2022 at a ratio of 70% oil and NGLs and 30% natural gas.

P O BOX 3128
HOUSTON, TX

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

05/06/1991

Market Cap

15,738,240,705

Shares Outstanding

585,250,000

Weighted SO

585,247,358

Total Employees

N/A

Upcoming Earnings

08/07/2024

Similar Tickers

Beta

2.1940

Last Div

0.4400

Range

21.81-30.06

Chg

-0.0250

Avg Vol

8067483

Mkt Cap

15738240705

Exch

NYSE

Country

Phone

713 629 6600

DCF Diff

-5.9960

DCF

34.1361

Div Yield

0.0117

P/S

2.3991

EV Multiple

5.4268

P/FV

1.4211

Div Yield %

1.1729

P/E

10.6447

PEG

0.6911

Payout

0.1691

Current Ratio

0.5721

Quick Ratio

0.5152

Cash Ratio

0.0272

DSO

74.5579

DIO

15.4077

Op Cycle

89.9656

DPO

149.6749

CCC

-59.7092

Gross Margin

0.4186

Op Margin

0.3226

Pretax Margin

0.2816

Net Margin

0.2280

Eff Tax Rate

0.1900

ROA

0.0758

ROE

0.1336

ROCE

0.1251

NI/EBT

0.8100

EBT/EBIT

0.8729

EBIT/Rev

0.3226

Debt Ratio

0.2683

D/E

0.4727

LT Debt/Cap

0.2898

Total Debt/Cap

0.3210

Int Coverage

176.3333

CF/Debt

0.7534

Equity Multi

1.7616

Rec Turnover

4.8955

Pay Turnover

2.4386

Inv Turnover

23.6894

FA Turnover

0.3773

Asset Turnover

0.3323

OCF/Share

7.0512

FCF/Share

3.2792

Cash/Share

0.3410

OCF/Sales

0.6084

FCF/OCF

0.4650

CF Coverage

0.7534

ST Coverage

5.5048

CapEx Coverage

1.8693

Div&CapEx Cov

1.6713

P/BV

1.4211

P/B

1.4211

P/S

2.3991

P/E

10.6447

P/FCF

8.4797

P/OCF

3.9901

P/CF

3.9901

PEG

0.6911

P/S

2.3991

EV Multiple

5.4268

P/FV

1.4211

DPS

0.3300

Latest Headlines (EST)

Zacks Investment Research Jun 14, 22:15 Marathon Oil (MRO) Declines More Than Market: Some Information for Investors MRO Benzinga Jan 12, 13:00 8 Analysts Have This To Say About Marathon Oil MRO Benzinga Dec 12, 12:47 Oil And Gas Stocks Tank With Record Supply Fueling Sector Sell Off: This Inverse ETF (DRIP) Offers A 200% Return MRO, OXY, XOM, GUSH, DRIP Benzinga Dec 11, 14:00 Analyst Ratings for Marathon Oil MRO 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 Benzinga Nov 27, 13:17 Oil And Gas Prices Fall As Production Floods The Market: This 2X Leveraged ETF Tracks The Sector To The Downside MRO, OXY, XOM, GUSH, DRIP Benzinga Nov 27, 13:17 Oil And Gas Prices Fall As Production Floods The Market: This 2X Leveraged ETF Tracks The Sector To The Downside MRO, OXY, XOM, GUSH, DRIP Benzinga Nov 20, 12:00 Analyst Ratings for Marathon Oil MRO MarketWatch Nov 06, 14:08 Five potential takeover targets in the oil industry, following deals by Exxon Mobil and Chevron XLE, XOM, PXD, CVX, HES, +29 more The Motley Fool Nov 05, 05:42 With Giant Oil Mergers Upending the Energy Industry, Here Are 3 Investment Options to Consider Today XOM, DVN, CVX, COP, PXD, +2 more The Motley Fool Nov 05, 05:42 With Giant Oil Mergers Upending the Energy Industry, Here Are 3 Investment Options to Consider Today XOM, DVN, CVX, COP, PXD, +2 more The Motley Fool Nov 04, 05:51 Wall Street Thinks This Ultra-High-Yield Dividend Stock Down Nearly 30% This Year Is a Screaming Buy DVN, MRO, RJF The Motley Fool Nov 04, 05:51 Wall Street Thinks This Ultra-High-Yield Dividend Stock Down Nearly 30% This Year Is a Screaming Buy DVN, MRO, RJF The Motley Fool Nov 04, 05:51 Wall Street Thinks This Ultra-High-Yield Dividend Stock Down Nearly 30% This Year Is a Screaming Buy DVN, MRO, RJF Benzinga Nov 03, 10:25 Israel-Hamas War, Day 28: Hezbollah And Houthis Get Vocal, Blinken Presses For Pause In Fighting CVX, GD, GS, LMT, MRO, +5 more Zacks Investment Research Nov 01, 21:30 Compared to Estimates, Marathon Oil (MRO) Q3 Earnings: A Look at Key Metrics MRO Benzinga Nov 01, 10:47 Israel-Hamas War, Day 26 : Airstrike Kills Key Hamas Orchestrator, US Commandos To Help Identify Hostages EIS, CVX, GD, LMT, MRO, +5 more Benzinga Nov 01, 10:47 Israel-Hamas War, Day 26 : Airstrike Kills Key Hamas Orchestrator, US Commandos To Help Identify Hostages EIS, CVX, GD, LMT, MRO, +5 more Benzinga Nov 01, 07:32 Nasdaq, S&P 500 Futures Slide Ahead Of Fed Decision, Economic Data: Analyst Tells Why November Could Herald 'Good News' YUM, QQQ, SPY, NCLH, EA, +23 more Benzinga Oct 30, 03:40 Apple, AMD, Palantir Earnings On Deck This Week As Market Seeks Positive Catalysts In Fed Decision Week PTON, CLX, VZ, INTC, HAL, +126 more

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.11	05/14/2024	04/24/2024	05/15/2024	06/10/2024
0.11	02/20/2024	01/31/2024	02/21/2024	03/11/2024
0.11	11/14/2023	10/25/2023	11/15/2023	12/11/2023
0.10	08/15/2023	07/26/2023	08/16/2023	09/11/2023
0.10	05/16/2023	04/26/2023	05/17/2023	06/12/2023
0.10	02/14/2023	01/25/2023	02/15/2023	03/10/2023
0.09	11/15/2022	10/26/2022	11/16/2022	12/12/2022
0.08	08/16/2022	07/27/2022	08/17/2022	09/12/2022
0.08	05/17/2022	04/28/2022	05/18/2022	06/10/2022
0.07	02/15/2022	01/26/2022	02/16/2022	03/10/2022
0.06	11/16/2021	10/27/2021	11/17/2021	12/10/2021
0.05	08/17/2021	07/28/2021	08/18/2021	09/10/2021
0.04	05/18/2021	04/29/2021	05/19/2021	06/10/2021
0.03	02/16/2021	01/27/2021	02/17/2021	03/10/2021
0.03	11/17/2020	10/01/2020	11/18/2020	12/10/2020
0.05	02/18/2020	01/29/2020	02/19/2020	03/10/2020
0.05	11/19/2019	10/30/2019	11/20/2019	12/10/2019
0.05	08/20/2019	07/31/2019	08/21/2019	09/10/2019
0.05	05/14/2019	04/24/2019	05/15/2019	06/10/2019
0.05	02/19/2019	01/30/2019	02/20/2019	03/11/2019
0.05	11/20/2018	10/30/2018	11/21/2018	12/10/2018
0.05	08/14/2018	07/25/2018	08/15/2018	09/10/2018
0.05	05/15/2018	04/26/2018	05/16/2018	06/11/2018
0.05	02/20/2018	01/30/2018	02/21/2018	03/12/2018
0.05	11/14/2017	10/25/2017	11/15/2017	12/11/2017
0.05	08/14/2017	07/27/2017	08/16/2017	09/11/2017
0.05	05/15/2017	04/27/2017	05/17/2017	06/12/2017
0.05	02/13/2017	01/26/2017	02/15/2017	03/10/2017
0.05	11/14/2016	10/27/2016	11/16/2016	12/12/2016
0.05	08/15/2016	07/28/2016	08/17/2016	09/12/2016
0.05	05/16/2016	04/28/2016	05/18/2016	06/10/2016
0.05	02/12/2016	01/28/2016	02/17/2016	03/10/2016
0.05	11/16/2015	10/29/2015	11/18/2015	12/10/2015
0.21	08/17/2015	07/30/2015	08/19/2015	09/10/2015
0.21	05/18/2015	04/30/2015	05/20/2015	06/10/2015
0.21	02/13/2015	01/29/2015	02/18/2015	03/10/2015
0.21	11/17/2014	10/30/2014	11/19/2014	12/10/2014
0.21	08/18/2014	07/31/2014	08/20/2014	09/10/2014
0.19	05/19/2014	04/30/2014	05/21/2014	06/10/2014
0.19	02/14/2014	01/29/2014	02/19/2014	03/10/2014
0.19	11/18/2013	10/30/2013	11/20/2013	12/10/2013
0.19	08/19/2013	08/01/2013	08/21/2013	09/10/2013
0.17	05/14/2013	04/26/2013	05/16/2013	06/10/2013
0.17	02/15/2013	01/28/2013	02/20/2013	03/11/2013
0.17	11/19/2012	11/01/2012	11/21/2012	12/10/2012
0.17	08/14/2012	07/26/2012	08/16/2012	09/10/2012
0.17	05/14/2012	04/26/2012	05/16/2012	06/11/2012
0.17	02/14/2012	01/30/2012	02/16/2012	03/12/2012
0.15	11/14/2011	10/27/2011	11/16/2011	12/12/2011
0.15	08/15/2011	07/29/2011	08/17/2011	09/12/2011
0.25	05/16/2011	04/28/2011	05/18/2011	06/10/2011
0.25	02/14/2011	02/01/2011	02/16/2011	03/10/2011
0.25	11/15/2010	10/28/2010	11/17/2010	12/10/2010
0.25	08/16/2010	07/28/2010	08/18/2010	09/10/2010
0.25	05/17/2010	04/28/2010	05/19/2010	06/10/2010
0.24	02/12/2010	02/01/2010	02/17/2010	03/10/2010
0.24	02/12/2010	02/01/2010	02/17/2010	03/10/2010
0.24	11/16/2009	10/28/2009	11/18/2009	12/10/2009
0.24	11/16/2009	10/28/2009	11/18/2009	12/10/2009
0.24	08/17/2009	07/29/2009	08/19/2009	09/10/2009
0.24	08/17/2009	07/29/2009	08/19/2009	09/10/2009
0.24	05/18/2009	04/29/2009	05/20/2009	06/10/2009
0.24	05/18/2009	04/29/2009	05/20/2009	06/10/2009
0.24	02/13/2009	02/02/2009	02/18/2009	03/10/2009
0.24	02/13/2009	02/02/2009	02/18/2009	03/10/2009
0.24	11/17/2008	10/29/2008	11/19/2008	12/10/2008
0.24	11/17/2008	10/29/2008	11/19/2008	12/10/2008
0.24	08/18/2008	07/31/2008	08/20/2008	09/10/2008
0.24	08/18/2008	07/31/2008	08/20/2008	09/10/2008
0.24	05/19/2008	04/30/2008	05/21/2008	06/10/2008
0.24	02/15/2008	01/28/2008	02/20/2008	03/10/2008
0.24	02/15/2008	01/28/2008	02/20/2008	03/10/2008
0.24	11/19/2007	10/31/2007	11/21/2007	12/10/2007
0.24	11/19/2007	10/31/2007	11/21/2007	12/10/2007
0.24	08/14/2007	07/25/2007	08/16/2007	09/10/2007
0.48	05/14/2007	04/25/2007	05/16/2007	06/11/2007
0.48	05/14/2007	04/25/2007	05/16/2007	06/11/2007
0.40	02/16/2007	01/29/2007	02/21/2007	03/12/2007
0.40	02/16/2007	01/29/2007	02/21/2007	03/12/2007
0.40	11/14/2006	10/25/2006	11/16/2006	12/11/2006
0.40	11/14/2006	10/25/2006	11/16/2006	12/11/2006
0.40	08/14/2006	07/26/2006	08/16/2006	09/11/2006
0.40	08/14/2006	07/26/2006	08/16/2006	09/11/2006
0.40	05/15/2006	04/26/2006	05/17/2006	06/12/2006
0.40	05/15/2006	04/26/2006	05/17/2006	06/12/2006
0.33	02/14/2006	01/30/2006	02/16/2006	03/10/2006
0.33	11/14/2005	10/26/2005	11/16/2005	12/12/2005
0.33	11/14/2005	10/26/2005	11/16/2005	12/12/2005
0.33	08/15/2005	07/27/2005	08/17/2005	09/12/2005
0.28	05/16/2005	04/27/2005	05/18/2005	06/10/2005
0.28	05/16/2005	04/27/2005	05/18/2005	06/10/2005
0.28	02/14/2005	01/24/2005	02/16/2005	03/10/2005
0.28	11/15/2004	10/27/2004	11/17/2004	12/10/2004
0.28	11/15/2004	10/27/2004	11/17/2004	12/10/2004
0.25	08/16/2004	07/28/2004	08/18/2004	09/10/2004
0.25	05/17/2004	04/28/2004	05/19/2004	06/10/2004
0.25	05/17/2004	04/28/2004	05/19/2004	06/10/2004
0.25	02/13/2004	01/26/2004	02/18/2004	03/10/2004
0.25	11/17/2003	10/29/2003	11/19/2003	12/10/2003
0.25	11/17/2003	10/29/2003	11/19/2003	12/10/2003
0.25	08/18/2003	07/30/2003	08/20/2003	09/10/2003
0.23	05/19/2003	04/30/2003	05/21/2003	06/10/2003
0.23	05/19/2003	04/30/2003	05/21/2003	06/10/2003
0.23	02/14/2003	01/29/2003	02/19/2003	03/10/2003
0.23	11/18/2002	10/30/2002	11/20/2002	12/10/2002
0.23	11/18/2002	10/30/2002	11/20/2002	12/10/2002
0.23	08/19/2002	07/31/2002	08/21/2002	09/10/2002
0.23	08/19/2002	07/31/2002	08/21/2002	09/10/2002
0.23	05/14/2002	04/24/2002	05/16/2002	06/10/2002
0.23	02/15/2002	01/30/2002	02/20/2002	03/09/2002
0.23	11/19/2001	10/30/2001	11/21/2001	12/10/2001
0.23	11/19/2001	10/30/2001	11/21/2001	12/10/2001
0.23	08/14/2001	07/31/2001	08/16/2001	09/10/2001
0.23	08/14/2001	07/31/2001	08/16/2001	09/10/2001
0.23	05/14/2001	04/24/2001	05/16/2001	06/09/2001
0.23	02/16/2001	01/30/2001	02/21/2001	03/10/2001
0.23	02/16/2001	01/30/2001	02/21/2001	03/10/2001
0.23	11/14/2000	10/31/2000	11/16/2000	12/09/2000
0.23	11/14/2000	10/31/2000	11/16/2000	12/09/2000
0.23	08/14/2000	07/25/2000	08/16/2000	09/09/2000
0.23	08/14/2000	07/25/2000	08/16/2000	09/09/2000
0.21	05/15/2000	04/25/2000	05/17/2000	06/10/2000
0.21	05/15/2000	04/25/2000	05/17/2000	06/10/2000
0.21	02/14/2000	01/25/2000	02/16/2000	03/10/2000
0.21	02/14/2000	01/25/2000	02/16/2000	03/10/2000
0.21	11/15/1999	10/26/1999	11/17/1999	12/10/1999
0.21	11/15/1999	10/26/1999	11/17/1999	12/10/1999
0.21	08/16/1999	07/27/1999	08/18/1999	09/10/1999
0.21	05/17/1999	04/27/1999	05/19/1999	06/10/1999
0.21	02/12/1999	01/26/1999	02/17/1999	03/10/1999
0.21	02/12/1999	01/26/1999	02/17/1999	03/10/1999
0.21	11/16/1998	10/27/1998	11/18/1998	12/10/1998
0.21	08/17/1998	07/28/1998	08/19/1998	09/10/1998
0.21	11/16/1998	10/27/1998	11/18/1998	12/10/1998
0.21	05/18/1998	04/28/1998	05/20/1998	06/10/1998
0.21	02/13/1998	01/27/1998	02/18/1998	03/10/1998
0.19	11/17/1997	10/28/1997	11/19/1997	12/10/1997
0.19	11/17/1997	10/28/1997	11/19/1997	12/10/1997
0.19	08/18/1997	07/29/1997	08/20/1997	09/10/1997
0.19	05/19/1997	04/29/1997	05/21/1997	06/10/1997
0.19	08/18/1997	07/29/1997	08/20/1997	09/10/1997
0.19	02/14/1997	01/28/1997	02/19/1997	03/10/1997
0.19	11/18/1996	10/29/1996	11/20/1996	12/10/1996
0.19	11/18/1996	10/29/1996	11/20/1996	12/10/1996
0.17	08/19/1996	07/30/1996	08/21/1996	09/10/1996
0.17	08/19/1996	07/30/1996	08/21/1996	09/10/1996
0.17	05/14/1996	04/30/1996	05/16/1996	06/10/1996
0.17	05/14/1996	04/30/1996	05/16/1996	06/10/1996
0.17	02/16/1996	01/30/1996	02/21/1996	03/09/1996
0.17	02/16/1996	01/30/1996	02/21/1996	03/09/1996
0.17	11/14/1995	10/31/1995	11/16/1995	12/09/1995
0.17	11/14/1995	10/31/1995	11/16/1995	12/09/1995
0.28	11/13/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.28	11/13/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.17	08/14/1995	07/25/1995	08/16/1995	09/09/1995
0.17	08/14/1995	07/25/1995	08/16/1995	09/09/1995
0.17	05/11/1995	04/25/1995	05/17/1995	06/10/1995
0.17	05/11/1995	04/25/1995	05/17/1995	06/10/1995
0.17	02/10/1995	11/30/-0001	02/16/1995	03/10/1995
0.17	02/10/1995	11/30/-0001	02/16/1995	03/10/1995
0.17	10/31/1994	11/30/-0001	11/04/1994	12/10/1994
0.17	08/01/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.17	05/02/1994	11/30/-0001	05/06/1994	06/10/1994
0.17	01/31/1994	01/28/1994	02/04/1994	03/10/1994
0.17	11/01/1993	10/29/1993	11/05/1993	12/10/1993
0.17	08/02/1993	07/30/1993	08/06/1993	09/10/1993
0.17	05/03/1993	05/04/1993	05/07/1993	06/10/1993
0.17	02/01/1993	01/29/1993	02/05/1993	03/10/1993
0.17	02/01/1993	01/29/1993	02/05/1993	03/10/1993
0.17	11/02/1992	10/30/1992	11/06/1992	12/10/1992
0.17	11/02/1992	10/30/1992	11/06/1992	12/10/1992
0.35	08/03/1992	11/30/-0001	08/07/1992	09/10/1992
0.35	08/03/1992	11/30/-0001	08/07/1992	09/10/1992
0.35	05/04/1992	05/05/1992	05/08/1992	06/10/1992
0.35	05/04/1992	05/05/1992	05/08/1992	06/10/1992
0.35	02/03/1992	02/03/1992	02/07/1992	03/10/1992
0.35	02/03/1992	02/03/1992	02/07/1992	03/10/1992
0.35	11/04/1991	11/01/1991	11/08/1991	12/10/1991
0.35	11/04/1991	11/01/1991	11/08/1991	12/10/1991
0.35	08/05/1991	07/31/1991	08/09/1991	09/10/1991
0.35	08/05/1991	07/31/1991	08/09/1991	09/10/1991
0.35	04/30/1991	04/30/1991	05/06/1991	06/10/1991
0.35	04/30/1991	04/30/1991	05/06/1991	06/10/1991
0.35	02/04/1991	02/01/1991	02/08/1991	03/09/1991
0.35	02/04/1991	02/01/1991	02/08/1991	03/09/1991
0.35	11/05/1990	11/01/1990	11/09/1990	12/10/1990
0.35	11/05/1990	11/01/1990	11/09/1990	12/10/1990
0.35	08/06/1990	08/02/1990	08/10/1990	09/10/1990
0.35	08/06/1990	08/02/1990	08/10/1990	09/10/1990
0.35	04/30/1990	04/26/1990	05/04/1990	06/09/1990
0.35	04/30/1990	04/26/1990	05/04/1990	06/09/1990
0.35	02/05/1990	02/01/1990	02/09/1990	03/10/1990
0.35	02/05/1990	02/01/1990	02/09/1990	03/10/1990
0.35	11/06/1989	11/02/1989	11/10/1989	12/09/1989
0.35	07/31/1989	07/26/1989	08/04/1989	09/09/1989
0.35	11/06/1989	11/02/1989	11/10/1989	12/09/1989
0.35	05/01/1989	04/27/1989	05/05/1989	06/10/1989
0.35	02/06/1989	02/01/1989	02/10/1989	03/10/1989
0.35	10/31/1988	10/27/1988	11/04/1988	12/10/1988
0.35	10/31/1988	10/27/1988	11/04/1988	12/10/1988
0.30	08/01/1988	07/28/1988	08/05/1988	09/10/1988
0.30	05/02/1988	04/28/1988	05/06/1988	06/10/1988
0.30	05/02/1988	04/28/1988	05/06/1988	06/10/1988
0.30	02/01/1988	01/27/1988	02/05/1988	03/10/1988
0.30	02/01/1988	01/27/1988	02/05/1988	03/10/1988
0.30	11/02/1987	10/30/1987	11/06/1987	12/10/1987
0.30	11/02/1987	10/30/1987	11/06/1987	12/10/1987
0.30	08/03/1987	07/29/1987	08/07/1987	09/10/1987
0.30	08/03/1987	07/29/1987	08/07/1987	09/10/1987
0.30	05/04/1987	04/30/1987	05/08/1987	06/10/1987
0.30	05/04/1987	04/30/1987	05/08/1987	06/10/1987
0.30	02/02/1987	01/28/1987	02/06/1987	03/10/1987
0.30	02/02/1987	01/28/1987	02/06/1987	03/10/1987
0.30	11/03/1986	10/31/1986	11/07/1986	12/10/1986
0.30	11/03/1986	10/31/1986	11/07/1986	12/10/1986
0.30	08/04/1986	08/01/1986	08/08/1986	09/10/1986
0.30	08/04/1986	08/01/1986	08/08/1986	09/10/1986
0.30	05/05/1986	05/02/1986	05/09/1986	06/10/1986
0.30	05/05/1986	05/02/1986	05/09/1986	06/10/1986
0.30	02/03/1986	01/31/1986	02/07/1986	03/10/1986
0.30	02/03/1986	01/31/1986	02/07/1986	03/10/1986
0.30	11/04/1985	11/01/1985	11/08/1985	12/10/1985
0.30	11/04/1985	11/01/1985	11/08/1985	12/10/1985
0.30	08/05/1985	08/01/1985	08/09/1985	09/10/1985
0.30	08/05/1985	08/01/1985	08/09/1985	09/10/1985
0.25	05/06/1985	05/03/1985	05/10/1985	06/10/1985
0.25	05/06/1985	05/03/1985	05/10/1985	06/10/1985
0.25	02/04/1985	01/31/1985	02/08/1985	03/09/1985
0.25	02/04/1985	01/31/1985	02/08/1985	03/09/1985
0.25	11/02/1984	11/02/1984	11/09/1984	12/10/1984
0.25	11/02/1984	11/02/1984	11/09/1984	12/10/1984
0.25	08/06/1984	08/02/1984	08/10/1984	09/10/1984
0.25	08/06/1984	08/02/1984	08/10/1984	09/10/1984
0.25	04/30/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.25	04/30/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.25	02/06/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.25	02/06/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.25	10/31/1983	11/30/-0001	11/30/-0001	11/30/-0001
0.25	10/31/1983	11/30/-0001	11/30/-0001	11/30/-0001
0.25	08/01/1983	11/30/-0001	11/30/-0001	11/30/-0001
0.25	08/01/1983	11/30/-0001	11/30/-0001	11/30/-0001
0.25	05/02/1983	11/30/-0001	11/30/-0001	11/30/-0001
0.25	05/02/1983	11/30/-0001	11/30/-0001	11/30/-0001
0.25	01/31/1983	11/30/-0001	11/30/-0001	11/30/-0001
0.25	01/31/1983	11/30/-0001	11/30/-0001	11/30/-0001
0.25	10/29/1982	11/30/-0001	11/30/-0001	11/30/-0001
0.25	10/29/1982	11/30/-0001	11/30/-0001	11/30/-0001
0.50	08/02/1982	11/30/-0001	11/30/-0001	11/30/-0001
0.50	08/02/1982	11/30/-0001	11/30/-0001	11/30/-0001
0.50	05/03/1982	11/30/-0001	11/30/-0001	11/30/-0001
0.50	05/03/1982	11/30/-0001	11/30/-0001	11/30/-0001
0.50	02/01/1982	11/30/-0001	11/30/-0001	11/30/-0001
0.50	02/01/1982	11/30/-0001	11/30/-0001	11/30/-0001
0.50	10/30/1981	11/30/-0001	11/30/-0001	11/30/-0001
0.50	10/30/1981	11/30/-0001	11/30/-0001	11/30/-0001
0.50	08/03/1981	11/30/-0001	11/30/-0001	11/30/-0001
0.50	08/03/1981	11/30/-0001	11/30/-0001	11/30/-0001
0.50	05/04/1981	11/30/-0001	11/30/-0001	11/30/-0001
0.50	05/04/1981	11/30/-0001	11/30/-0001	11/30/-0001
0.50	02/02/1981	11/30/-0001	11/30/-0001	11/30/-0001
0.50	02/02/1981	11/30/-0001	11/30/-0001	11/30/-0001
0.40	10/31/1980	11/30/-0001	11/30/-0001	11/30/-0001
0.40	10/31/1980	11/30/-0001	11/30/-0001	11/30/-0001
0.40	08/04/1980	11/30/-0001	11/30/-0001	11/30/-0001
0.40	08/04/1980	11/30/-0001	11/30/-0001	11/30/-0001
0.40	05/05/1980	11/30/-0001	11/30/-0001	11/30/-0001
0.40	05/05/1980	11/30/-0001	11/30/-0001	11/30/-0001
0.40	02/04/1980	11/30/-0001	11/30/-0001	11/30/-0001
0.40	02/04/1980	11/30/-0001	11/30/-0001	11/30/-0001
0.40	11/02/1979	11/30/-0001	11/30/-0001	11/30/-0001
0.40	11/02/1979	11/30/-0001	11/30/-0001	11/30/-0001
0.40	08/06/1979	11/30/-0001	11/30/-0001	11/30/-0001
0.40	08/06/1979	11/30/-0001	11/30/-0001	11/30/-0001
0.40	04/30/1979	11/30/-0001	11/30/-0001	11/30/-0001
0.40	04/30/1979	11/30/-0001	11/30/-0001	11/30/-0001
0.40	02/05/1979	11/30/-0001	11/30/-0001	11/30/-0001
0.40	02/05/1979	11/30/-0001	11/30/-0001	11/30/-0001
0.40	11/03/1978	11/30/-0001	11/30/-0001	11/30/-0001
0.40	11/03/1978	11/30/-0001	11/30/-0001	11/30/-0001
0.40	07/31/1978	11/30/-0001	11/30/-0001	11/30/-0001
0.40	07/31/1978	11/30/-0001	11/30/-0001	11/30/-0001
0.40	05/01/1978	11/30/-0001	11/30/-0001	11/30/-0001
0.40	05/01/1978	11/30/-0001	11/30/-0001	11/30/-0001
0.40	02/06/1978	11/30/-0001	11/30/-0001	11/30/-0001
0.40	02/06/1978	11/30/-0001	11/30/-0001	11/30/-0001
0.55	10/31/1977	11/30/-0001	11/30/-0001	11/30/-0001
0.55	10/31/1977	11/30/-0001	11/30/-0001	11/30/-0001
0.55	08/01/1977	11/30/-0001	11/30/-0001	11/30/-0001
0.55	08/01/1977	11/30/-0001	11/30/-0001	11/30/-0001
0.55	05/02/1977	11/30/-0001	11/30/-0001	11/30/-0001
0.55	05/02/1977	11/30/-0001	11/30/-0001	11/30/-0001
0.55	01/31/1977	11/30/-0001	11/30/-0001	11/30/-0001
0.55	01/31/1977	11/30/-0001	11/30/-0001	11/30/-0001
0.55	10/29/1976	11/30/-0001	11/30/-0001	11/30/-0001
0.55	10/29/1976	11/30/-0001	11/30/-0001	11/30/-0001
0.55	08/02/1976	11/30/-0001	11/30/-0001	11/30/-0001
0.55	08/02/1976	11/30/-0001	11/30/-0001	11/30/-0001
0.82	05/03/1976	11/30/-0001	11/30/-0001	11/30/-0001
0.82	05/03/1976	11/30/-0001	11/30/-0001	11/30/-0001
0.70	02/02/1976	11/30/-0001	11/30/-0001	11/30/-0001
0.70	02/02/1976	11/30/-0001	11/30/-0001	11/30/-0001
0.70	10/31/1975	11/30/-0001	11/30/-0001	11/30/-0001
0.70	10/31/1975	11/30/-0001	11/30/-0001	11/30/-0001
0.70	08/04/1975	11/30/-0001	11/30/-0001	11/30/-0001
0.70	08/04/1975	11/30/-0001	11/30/-0001	11/30/-0001
0.70	05/05/1975	11/30/-0001	11/30/-0001	11/30/-0001
0.70	05/05/1975	11/30/-0001	11/30/-0001	11/30/-0001
0.70	02/03/1975	11/30/-0001	11/30/-0001	11/30/-0001
0.60	11/01/1974	11/30/-0001	11/30/-0001	11/30/-0001
0.70	02/03/1975	11/30/-0001	11/30/-0001	11/30/-0001
0.60	08/05/1974	11/30/-0001	11/30/-0001	11/30/-0001
0.50	05/06/1974	11/30/-0001	11/30/-0001	11/30/-0001
0.50	02/04/1974	11/30/-0001	11/30/-0001	11/30/-0001
0.40	08/06/1973	11/30/-0001	11/30/-0001	11/30/-0001
0.40	04/30/1973	11/30/-0001	11/30/-0001	11/30/-0001
0.40	04/30/1973	11/30/-0001	11/30/-0001	11/30/-0001
0.40	02/05/1973	11/30/-0001	11/30/-0001	11/30/-0001
0.40	02/05/1973	11/30/-0001	11/30/-0001	11/30/-0001
0.40	11/03/1972	11/30/-0001	11/30/-0001	11/30/-0001
0.40	07/31/1972	11/30/-0001	11/30/-0001	11/30/-0001
0.40	07/31/1972	11/30/-0001	11/30/-0001	11/30/-0001
0.40	05/01/1972	11/30/-0001	11/30/-0001	11/30/-0001
0.40	05/01/1972	11/30/-0001	11/30/-0001	11/30/-0001
0.40	10/29/1971	11/30/-0001	11/30/-0001	11/30/-0001
0.40	10/29/1971	11/30/-0001	11/30/-0001	11/30/-0001
0.40	08/02/1971	11/30/-0001	11/30/-0001	11/30/-0001
0.60	02/01/1971	11/30/-0001	11/30/-0001	11/30/-0001
0.60	02/01/1971	11/30/-0001	11/30/-0001	11/30/-0001
0.60	10/30/1970	11/30/-0001	11/30/-0001	11/30/-0001
0.60	10/30/1970	11/30/-0001	11/30/-0001	11/30/-0001
0.60	08/03/1970	11/30/-0001	11/30/-0001	11/30/-0001
0.60	08/03/1970	11/30/-0001	11/30/-0001	11/30/-0001
0.60	05/04/1970	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 (0.00 %)

36.09K Shares Sold (100.00%)

3 - 6 Months

881.84K Shares Bought (55.58 %)

704.92K Shares Sold (44.42%)

6 - 9 Months

78.13K Shares Bought (22.78 %)

264.90K Shares Sold (77.22%)

9 - 12 Months

159.72K Shares Bought (25.26 %)

472.68K Shares Sold (74.74 %)

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	1.38B	▼ 1.23B	▼ 822.00M	▲ 1.73B	▼ 1.60B	▼ 1.59B	▼ 1.54B
Cost Of Revenue	985.00M	▼ 928.00M	▼ 822.00M	▲ 861.00M	▼ 773.00M	▲ 972.00M	▼ 921.00M
Gross Profit	395.00M	▼ 305.00M	▼ 0.00	▲ 871.00M	▼ 830.00M	▼ 613.00M	▲ 617.00M
Gross Profit Ratio	0.29	▼ 0.25	▼ 0.00	▲ 0.50	▲ 0.52	▼ 0.39	▲ 0.40
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	88.00M	▲ 93.00M	▼ 57.00M	▲ 64.00M	▲ 88.00M	▼ 72.00M	▲ 86.00M
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	0.00	▲ 4.00M
Selling General And Administrative Expenses	88.00M	▲ 93.00M	▼ 57.00M	▲ 64.00M	▲ 88.00M	▼ 72.00M	▲ 86.00M
Other Expenses	12.00M	▼ 2.00M	▲ 7.00M	▼ 3.00M	▲ 111.00M	▼ -13.00M	▼ -96.00M
Operating Expenses	288.00M	▼ 214.00M	▼ 212.00M	▼ 194.00M	▲ 199.00M	▼ 170.00M	▲ 182.00M
Cost And Expenses	1.27B	▼ 1.14B	▼ 1.03B	▲ 1.06B	▼ 972.00M	▲ 1.14B	▼ 1.10B
Interest Income	0.00	0.00	0.00	0.00	▲ 65.00M	▼ 0.00	0.00
Interest Expense	-80.00M	▲ -78.00M	▼ -79.00M	▼ -127.00M	▲ 58.00M	▼ -82.00M	▲ 0.00
Depreciation And Amortization	613.00M	▲ 616.00M	▼ 521.00M	▼ 516.00M	▼ 434.00M	▲ 549.00M	▼ 524.00M
Ebitda	-174.00M	▲ 144.00M	▼ -124.00M	▲ 689.00M	▼ 658.00M	▲ 1.21B	▼ 959.00M
Ebitda Ratio	-0.13	▲ 0.12	▼ -0.15	▲ 0.40	▲ 0.41	▲ 0.76	▼ 0.62
Operating Income	467.00M	▼ 73.00M	▼ -250.00M	▲ 739.00M	▼ 224.00M	▲ 520.00M	▼ 435.00M
Operating Income Ratio	0.34	▼ 0.06	▼ -0.30	▲ 0.43	▼ 0.14	▲ 0.33	▼ 0.28
Total Other Income Expenses Net	357.00M	▼ -27.00M	▼ -68.00M	▲ 65.00M	▲ 466.00M	▼ 65.00M	▼ -53.00M
Income Before Tax	406.00M	▼ -3.00M	▼ -341.00M	▲ 683.00M	▲ 690.00M	▼ 440.00M	▼ 382.00M
Income Before Tax Ratio	0.29	▼ -0.00	▼ -0.41	▲ 0.39	▲ 0.43	▼ 0.28	▼ 0.25
Income Tax Expense	16.00M	▲ 17.00M	▼ -3.00M	▲ 34.00M	▲ 165.00M	▼ 43.00M	▲ 85.00M
Net Income	390.00M	▼ -20.00M	▼ -338.00M	▲ 649.00M	▼ 525.00M	▼ 397.00M	▼ 297.00M
Net Income Ratio	0.28	▼ -0.02	▼ -0.41	▲ 0.37	▼ 0.33	▼ 0.25	▼ 0.19
Eps	0.48	▼ -0.03	▼ -0.43	▲ 0.87	▼ 0.82	▼ 0.68	▼ 0.52
Eps Diluted	0.47	▼ -0.03	▼ -0.43	▲ 0.84	▼ 0.82	▼ 0.68	▼ 0.52
Weighted Average Shs Out	819.00M	▼ 796.00M	▼ 789.00M	▼ 743.00M	▼ 637.00M	▼ 584.83M	▼ 576.00M
Weighted Average Shs Out Dil	829.00M	▼ 800.00M	▼ 790.00M	▼ 773.00M	▼ 637.00M	▼ 584.83M	▼ 576.00M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	1.46B	▼ 858.00M	▼ 742.00M	▼ 580.00M	▼ 334.00M	▼ 155.00M	▼ 49.00M
Short Term Investments	0.00	0.00	0.00	0.00	▲ 9.00M	9.00M	9.00M
Cash And Short Term Investments	1.46B	▼ 858.00M	▼ 742.00M	▼ 580.00M	▼ 334.00M	▼ 155.00M	▼ 49.00M
Net Receivables	1.08B	▲ 1.12B	▼ 747.00M	▲ 1.14B	▲ 1.15B	▲ 1.15B	▲ 1.28B
Inventory	96.00M	▼ 72.00M	▲ 76.00M	▲ 77.00M	▲ 125.00M	▲ 186.00M	▼ 179.00M
Other Current Assets	257.00M	▼ 83.00M	▼ 47.00M	▼ 22.00M	▲ 66.00M	▲ 76.00M	▼ 53.00M
Total Current Assets	2.92B	▼ 2.14B	▼ 1.61B	▲ 1.82B	▼ 1.67B	▼ 1.57B	▼ 1.56B
Property Plant Equipment Net	16.80B	▲ 17.00B	▼ 15.64B	▼ 14.50B	▲ 17.38B	▼ 17.21B	▲ 17.30B
Goodwill	97.00M	▼ 95.00M	▼ 0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill And Intangible Assets	97.00M	▼ 95.00M	▼ 0.00	0.00	▼ -40.00M	▼ -1.22B	▲ 0.00
Long Term Investments	745.00M	▼ 663.00M	▼ 447.00M	▲ 450.00M	▲ 577.00M	▼ 433.00M	▲ 482.00M
Tax Assets	0.00	0.00	0.00	0.00	▲ 40.00M	▲ 1.22B	▼ 0.00
Other Non Current Assets	754.00M	▼ 352.00M	▼ 259.00M	▼ 224.00M	▲ 315.00M	▲ 360.00M	▼ 326.00M
Total Non Current Assets	18.40B	▼ 18.11B	▼ 16.34B	▼ 15.17B	▲ 18.27B	▼ 18.01B	▲ 18.11B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	21.32B	▼ 20.25B	▼ 17.96B	▼ 16.99B	▲ 19.94B	▼ 19.58B	▲ 19.67B
Account Payables	1.32B	▼ 1.31B	▼ 837.00M	▲ 1.11B	▲ 1.28B	▲ 1.36B	▲ 1.51B
Short Term Debt	0.00	0.00	0.00	▲ 36.00M	▲ 402.00M	▲ 2.05B	▼ 850.00M
Tax Payables	181.00M	▼ 118.00M	▼ 72.00M	▲ 157.00M	▲ 171.00M	▼ 126.00M	▲ 135.00M
Deferred Revenue	0.00	0.00	0.00	▲ 231.00M	▼ 0.00	▲ 196.00M	▼ 135.00M
Other Current Liabilities	512.00M	▼ 438.00M	▼ 376.00M	▼ 260.00M	▲ 625.00M	▼ 312.00M	▲ 350.00M
Total Current Liabilities	1.83B	▼ 1.75B	▼ 1.21B	▲ 1.64B	▲ 2.31B	▲ 3.92B	▼ 2.85B
Long Term Debt	5.50B	▲ 5.50B	▼ 5.40B	▼ 3.98B	▲ 5.52B	▼ 3.38B	▲ 4.58B
Deferred Revenue Non Current	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities Non Current	199.00M	▼ 186.00M	▼ 163.00M	▼ 136.00M	▲ 167.00M	▲ 419.00M	▲ 462.00M
Other Non Current Liabilities	1.66B	▼ 660.00M	▼ 615.00M	▼ 557.00M	▼ 549.00M	▲ 651.00M	▼ 635.00M
Total Non Current Liabilities	7.36B	▼ 6.35B	▼ 6.18B	▼ 4.67B	▲ 6.24B	▼ 4.45B	▲ 5.68B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	▲ 208.00M	▼ 137.00M	▼ 47.00M	▲ 50.00M	▲ 132.00M	▼ 0.00
Total Liabilities	9.19B	▼ 8.09B	▼ 7.40B	▼ 6.31B	▲ 8.54B	▼ 8.37B	▲ 8.52B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	937.00M	937.00M	937.00M	937.00M	937.00M	937.00M	937.00M
Retained Earnings	7.71B	▲ 7.99B	▼ 6.47B	▲ 7.27B	▲ 10.66B	▲ 11.97B	▲ 12.20B
Accumulated Other Comprehensive Income Loss	63.00M	▲ 105.00M	▼ 73.00M	▲ 82.00M	▲ 106.00M	▼ 82.00M	▼ 80.00M
Other Total Stockholders Equity	3.42B	▼ 3.12B	▼ 3.09B	▼ 2.40B	▼ -309.00M	▼ -1.78B	▼ -2.07B
Total Stockholders Equity	12.13B	▲ 12.15B	▼ 10.56B	▲ 10.69B	▲ 11.40B	▼ 11.21B	▼ 11.14B
Total Equity	12.13B	▲ 12.15B	▼ 10.56B	▲ 10.69B	▲ 11.40B	▼ 11.21B	▼ 11.14B
Total Liabilities And Stockholders Equity	21.32B	▼ 20.25B	▼ 17.96B	▼ 16.99B	▲ 19.94B	▼ 19.58B	▲ 19.67B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	21.32B	▼ 20.25B	▼ 17.96B	▼ 16.99B	▲ 19.94B	▼ 19.58B	▲ 19.67B
Total Investments	745.00M	▼ 663.00M	▼ 447.00M	▲ 450.00M	▲ 577.00M	▼ 433.00M	▲ 482.00M
Total Debt	5.50B	▲ 5.50B	▼ 5.40B	▼ 4.01B	▲ 5.92B	▼ 5.43B	5.43B
Net Debt	4.04B	▲ 4.64B	▲ 4.66B	▼ 3.43B	▲ 5.59B	▼ 5.27B	▲ 5.38B
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2019	2020	2021	2022	2023	2024	2024
Net Income	390.00M	▼ -20.00M	▼ -338.00M	▲ 649.00M	▼ 525.00M	▼ 397.00M	▼ 297.00M
Depreciation And Amortization	2.44B	▼ 2.40B	▼ 2.32B	▼ 2.07B	▼ 1.75B	▼ 381.00M	▲ 524.00M
Deferred Income Tax	-10.00M	▼ -1.74B	▲ -20.00M	▲ 5.00M	▲ 120.00M	▼ 35.00M	▲ 43.00M
Stock Based Compensation	9.00M	▲ 15.00M	▼ 14.00M	▼ 11.00M	▼ 10.00M	▲ 11.00M	11.00M
Change In Working Capital	89.00M	▼ 15.00M	▼ -10.00M	▲ 45.00M	▼ 23.00M	▲ 100.00M	▼ -106.00M
Accounts Receivables	256.00M	▲ 315.00M	▲ 378.00M	▼ -76.00M	▲ 230.00M	▼ 141.00M	▼ -120.00M
Inventory	10.00M	▼ -1.00M	▲ 1.00M	▼ 0.00	▼ -18.00M	▲ -13.00M	▲ 6.00M
Accounts Payables	179.00M	▼ -187.00M	▼ -381.00M	▲ 369.00M	▼ 101.00M	▼ -40.00M	▲ 12.00M
Other Working Capital	-100.00M	▼ -112.00M	▲ -8.00M	▼ -324.00M	▲ -290.00M	▲ 12.00M	▼ -4.00M
Other Non Cash Items	-2.06B	▲ 30.00M	▼ -1.54B	▼ -1.63B	▲ -1.30B	▲ 156.00M	▲ 1.15B
Net Cash Provided By Operating Activities	855.00M	▼ 700.00M	▼ 418.00M	▲ 1.15B	▼ 1.13B	▼ 1.08B	▼ 757.00M
Investments In Property Plant And Equipment	-684.00M	▲ -616.00M	▲ -253.00M	▼ -274.00M	▼ -333.00M	▼ -374.00M	▼ -603.00M
Acquisitions Net	9.00M	▼ -280.00M	▲ -7.00M	▲ -1.00M	▼ -3.18B	▲ 7.00M	▲ 113.00M
Purchases Of Investments	0.00	0.00	0.00	0.00	0.00	▼ -4.00M	▲ 0.00
Sales Maturities Of Investments	0.00	0.00	0.00	▲ 46.00M	▼ 0.00	▲ 4.00M	▼ 0.00
Other Investing Activities	126.00M	▼ 2.00M	▲ 17.00M	▼ -7.00M	▲ 2.00M	▼ -15.00M	▲ 1.00M
Net Cash Used For Investing Activities	-549.00M	▼ -894.00M	▲ -243.00M	▼ -282.00M	▼ -3.51B	▲ -382.00M	▼ -489.00M
Debt Repayment	0.00	0.00	0.00	▼ -900.00M	▼ -1.95B	▲ -300.00M	▲ -7.00M
Common Stock Issued	0.00	0.00	0.00	▲ 900.00M	▼ 0.00	▼ -299.00M	▲ 0.00
Common Stock Repurchased	-364.00M	▲ -66.00M	▲ 0.00	▼ -724.00M	▲ -280.00M	▼ -352.00M	▲ -285.00M
Dividends Paid	-41.00M	▲ -40.00M	▲ -24.00M	▼ -47.00M	▼ -58.00M	▼ -65.00M	▲ 0.00
Other Financing Activities	1.00M	▼ -7.00M	▼ -528.00M	▲ 2.00M	▼ -4.00M	▼ -31.00M	▼ -32.00M
Net Cash Used Provided By Financing Activities	-404.00M	▲ -113.00M	▼ -552.00M	▼ -769.00M	▲ 1.61B	▼ -717.00M	▲ -374.00M
Effect Of Forex Changes On Cash	2.00M	▼ 0.00	0.00	0.00	0.00	▲ 145.00M	▼ 0.00
Net Change In Cash	-102.00M	▼ -307.00M	▼ -377.00M	▲ 95.00M	▼ -775.00M	▲ -19.00M	▼ -106.00M
Cash At End Of Period	1.46B	▼ 858.00M	▼ 742.00M	▼ 580.00M	▼ 334.00M	▼ 155.00M	▼ 49.00M
Cash At Beginning Of Period	1.56B	▼ 1.17B	▼ 1.12B	▼ 485.00M	▲ 1.11B	▼ 174.00M	▼ 155.00M
Operating Cash Flow	855.00M	▼ 700.00M	▼ 418.00M	▲ 1.15B	▼ 1.13B	▼ 1.08B	▼ 757.00M
Capital Expenditure	-684.00M	▲ -616.00M	▲ -253.00M	▼ -274.00M	▼ -333.00M	▼ -374.00M	▼ -603.00M
Free Cash Flow	171.00M	▼ 84.00M	▲ 165.00M	▲ 872.00M	▼ 794.00M	▼ 706.00M	▼ 154.00M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View