Discounted Cash Flow Rating

Strong Buy

Return on Equity Rating

Strong Buy

Debt to Equity Rating

Neutral

Price to Earnings Rating

Neutral

Analyst Rating

Strong Buy

Simple Moving Average

Strong Sell

Exponential Moving Average

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

Progressive Corporation (PGR)

Fire, Marine & Casualty Insurance

https://www.progressive.com

Progressive underwrites private and commercial auto insurance and specialty lines; it has about 18 million personal auto policies in force and is one of the largest auto insurers in the United States. Progressive markets its policies through independent insurance agencies in the U.S. and Canada and directly via the internet and telephone. Its premiums are split roughly equally between the agent and the direct channel. The company also offers commercial auto policies and entered homeowners insurance through an acquisition in 2015.

6300 WILSON MILLS RD
MAYFIELD VILLAGE, OH

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

06/01/1987

Market Cap

138,270,122,030

Shares Outstanding

585,040,000

Weighted SO

585,300,000

Total Employees

N/A

Upcoming Earnings

10/11/2024

Similar Tickers

Beta

0.3560

Last Div

0.4000

Range

129.31-238.45

Chg

-0.6800

Avg Vol

2542870

Mkt Cap

138270122030

Exch

NYSE

Country

Phone

440 461 5000

DCF Diff

-427.8962

DCF

641.9162

Div Yield

0.0049

P/S

2.0504

EV Multiple

16.7937

P/FV

5.9214

Div Yield %

0.4871

P/E

20.0323

PEG

1.5912

Payout

0.1018

Current Ratio

0.7397

Quick Ratio

1.0040

Cash Ratio

0.0032

DSO

78.7240

DIO

-402806.3158

Op Cycle

-402727.5918

DPO

0.0000

CCC

-402727.5918

Gross Margin

0.9999

Op Margin

0.1248

Pretax Margin

0.1292

Net Margin

0.1023

Eff Tax Rate

0.2083

ROA

0.0744

ROE

0.3332

ROCE

0.1380

NI/EBT

0.7917

EBT/EBIT

1.0352

EBIT/Rev

0.1248

Debt Ratio

0.0743

D/E

0.2952

LT Debt/Cap

0.2279

Total Debt/Cap

0.2279

Int Coverage

30.2132

CF/Debt

1.9386

Equity Multi

3.9725

Rec Turnover

4.6365

Pay Turnover

0.0000

Inv Turnover

-0.0009

FA Turnover

94.5128

Asset Turnover

0.7273

OCF/Share

22.8186

FCF/Share

22.4146

Cash/Share

14.2889

OCF/Sales

0.1981

FCF/OCF

0.9823

CF Coverage

1.9386

ST Coverage

0.0000

CapEx Coverage

56.4820

Div&CapEx Cov

14.2334

P/BV

5.9214

P/B

5.9214

P/S

2.0504

P/E

20.0323

P/FCF

10.5377

P/OCF

10.3464

P/CF

10.3464

PEG

1.5912

P/S

2.0504

EV Multiple

16.7937

P/FV

5.9214

DPS

1.1500

Latest Headlines (EST)

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.10	07/03/2024	05/10/2024	07/03/2024	07/12/2024
0.10	04/03/2024	03/01/2024	04/04/2024	04/12/2024
0.85	01/18/2024	12/01/2023	01/19/2024	01/26/2024
0.10	10/04/2023	08/04/2023	10/05/2023	10/13/2023
0.10	07/06/2023	05/12/2023	07/07/2023	07/14/2023
0.10	04/05/2023	03/03/2023	04/06/2023	04/14/2023
0.10	01/05/2023	12/14/2022	01/06/2023	01/13/2023
0.10	10/06/2022	08/04/2022	10/07/2022	10/14/2022
0.10	07/06/2022	05/13/2022	07/07/2022	07/15/2022
0.10	04/06/2022	03/04/2022	04/07/2022	04/14/2022
0.10	01/06/2022	12/10/2021	01/07/2022	01/14/2022
1.50	12/17/2021	12/10/2021	12/20/2021	12/29/2021
0.10	10/06/2021	08/06/2021	10/07/2021	10/15/2021
0.10	07/06/2021	05/07/2021	07/07/2021	07/15/2021
0.10	04/06/2021	03/05/2021	04/07/2021	04/15/2021
4.50	01/07/2021	12/04/2020	01/08/2021	01/15/2021
0.10	10/06/2020	08/07/2020	10/07/2020	10/15/2020
0.10	07/06/2020	05/08/2020	07/07/2020	07/15/2020
0.10	04/06/2020	02/14/2020	04/07/2020	04/15/2020
2.25	01/07/2020	12/06/2019	01/08/2020	01/15/2020
0.10	10/04/2019	08/02/2019	10/07/2019	10/15/2019
0.10	07/03/2019	05/10/2019	07/05/2019	07/15/2019
0.10	04/04/2019	02/15/2019	04/05/2019	04/15/2019
2.51	02/01/2019	12/07/2018	02/04/2019	02/11/2019
1.12	02/01/2018	12/08/2017	02/02/2018	02/09/2018
0.68	02/01/2017	01/25/2017	02/03/2017	02/10/2017
0.89	02/01/2016	01/28/2016	02/03/2016	02/12/2016
0.69	02/02/2015	01/28/2015	02/04/2015	02/13/2015
1.49	01/27/2014	01/22/2014	01/29/2014	02/07/2014
0.28	01/23/2013	01/22/2013	01/25/2013	02/01/2013
1.00	11/19/2012	10/12/2012	11/21/2012	11/29/2012
0.41	01/24/2012	01/20/2012	01/26/2012	02/03/2012
0.40	01/25/2011	01/24/2011	01/27/2011	02/04/2011
1.00	12/16/2010	10/25/2010	12/20/2010	12/29/2010
0.16	01/25/2010	01/21/2010	01/27/2010	02/05/2010
0.14	01/17/2008	01/16/2008	12/31/2007	01/31/2008
2.00	08/29/2007	06/14/2007	08/31/2007	09/14/2007
0.01	12/06/2006	10/13/2006	12/08/2006	12/31/2006
0.01	09/06/2006	08/18/2006	09/08/2006	09/30/2006
0.03	06/07/2006	04/21/2006	06/09/2006	06/30/2006
0.03	03/08/2006	02/06/2006	03/10/2006	03/31/2006
0.03	12/07/2005	10/07/2005	12/09/2005	12/31/2005
0.03	09/07/2005	08/19/2005	09/09/2005	09/30/2005
0.03	06/08/2005	04/15/2005	06/10/2005	06/30/2005
0.01	03/09/2005	01/31/2005	03/11/2005	03/31/2005
0.03	12/08/2004	10/15/2004	12/10/2004	12/31/2004
0.03	09/08/2004	08/20/2004	09/10/2004	09/30/2004
0.02	06/09/2004	04/16/2004	06/11/2004	06/30/2004
0.02	03/10/2004	02/02/2004	03/12/2004	03/31/2004
0.02	12/10/2003	10/06/2003	12/12/2003	12/31/2003
0.02	09/10/2003	08/22/2003	09/12/2003	09/30/2003
0.02	06/11/2003	04/22/2003	06/13/2003	06/30/2003
0.02	03/12/2003	02/03/2003	03/14/2003	03/31/2003
0.02	12/11/2002	10/18/2002	12/13/2002	12/31/2002
0.02	09/11/2002	08/23/2002	09/13/2002	09/30/2002
0.02	06/12/2002	04/19/2002	06/14/2002	06/30/2002
0.07	03/06/2002	02/11/2002	03/08/2002	03/31/2002
0.07	12/12/2001	10/19/2001	12/14/2001	12/31/2001
0.07	09/17/2001	08/29/2001	09/14/2001	09/30/2001
0.07	06/06/2001	04/20/2001	06/08/2001	06/30/2001
0.07	03/07/2001	02/05/2001	03/09/2001	03/31/2001
0.07	12/06/2000	10/20/2000	12/08/2000	12/31/2000
0.07	09/06/2000	08/25/2000	09/08/2000	09/30/2000
0.06	06/07/2000	11/30/-0001	06/09/2000	06/30/2000
0.06	03/08/2000	02/07/2000	03/10/2000	03/31/2000
0.06	12/08/1999	10/22/1999	12/10/1999	12/31/1999
0.06	09/08/1999	08/27/1999	09/10/1999	09/30/1999
0.06	06/09/1999	11/30/-0001	06/11/1999	06/30/1999
0.06	03/10/1999	02/22/1999	03/12/1999	03/31/1999
0.06	12/09/1998	10/23/1998	12/11/1998	12/31/1998
0.06	09/09/1998	08/28/1998	09/11/1998	09/30/1998
0.06	06/10/1998	04/24/1998	06/12/1998	06/30/1998
0.06	03/11/1998	02/09/1998	03/13/1998	03/31/1998
0.06	12/10/1997	10/29/1997	12/12/1997	12/31/1997
0.06	09/10/1997	07/25/1997	09/12/1997	09/30/1997
0.06	06/11/1997	04/25/1997	06/13/1997	06/30/1997
0.06	03/12/1997	02/24/1997	03/14/1997	03/31/1997
0.06	12/11/1996	10/25/1996	12/13/1996	12/31/1996
0.06	09/11/1996	07/26/1996	09/13/1996	09/30/1996
0.06	06/12/1996	04/26/1996	06/14/1996	06/30/1996
0.06	03/06/1996	02/12/1996	03/08/1996	03/31/1996
0.06	12/06/1995	10/27/1995	12/08/1995	12/31/1995
0.06	09/06/1995	07/28/1995	09/08/1995	09/30/1995
0.06	06/06/1995	05/01/1995	06/09/1995	06/30/1995
0.06	03/06/1995	11/30/-0001	03/10/1995	03/31/1995
0.06	12/05/1994	11/30/-0001	12/09/1994	12/31/1994
0.06	09/02/1994	11/30/-0001	09/09/1994	09/30/1994
0.05	06/06/1994	11/30/-0001	06/10/1994	06/30/1994
0.05	03/07/1994	11/30/-0001	03/11/1994	03/31/1994
0.05	12/06/1993	11/30/-0001	12/10/1993	12/31/1993
0.05	09/03/1993	11/30/-0001	09/10/1993	09/30/1993
0.05	06/07/1993	11/30/-0001	06/11/1993	06/30/1993
0.05	03/08/1993	11/30/-0001	03/12/1993	03/31/1993
0.15	11/17/1992	11/30/-0001	11/23/1992	12/31/1992
0.14	09/04/1992	11/30/-0001	09/11/1992	09/30/1992
0.14	06/08/1992	11/30/-0001	06/12/1992	06/30/1992
0.14	03/09/1992	11/30/-0001	03/13/1992	03/31/1992
0.13	12/09/1991	11/30/-0001	12/13/1991	12/31/1991
0.13	09/09/1991	11/30/-0001	09/13/1991	09/30/1991
0.13	06/10/1991	11/30/-0001	06/14/1991	06/30/1991
0.13	03/04/1991	11/30/-0001	03/08/1991	03/31/1991
0.12	12/10/1990	10/30/1990	12/14/1990	12/31/1990
0.12	09/10/1990	07/31/1990	09/14/1990	09/30/1990
0.12	06/04/1990	04/30/1990	06/08/1990	06/30/1990
0.12	03/05/1990	02/14/1990	03/09/1990	03/31/1990
0.11	12/04/1989	10/31/1989	12/08/1989	12/31/1989
0.11	09/01/1989	07/31/1989	09/08/1989	09/30/1989
0.11	06/05/1989	05/02/1989	06/09/1989	06/30/1989
0.11	03/06/1989	02/13/1989	03/10/1989	03/31/1989
0.10	12/05/1988	10/25/1988	12/09/1988	12/31/1988
0.10	09/02/1988	09/01/1988	09/09/1988	09/30/1988
0.10	06/06/1988	04/25/1988	06/10/1988	06/30/1988
0.10	03/07/1988	02/10/1988	03/11/1988	03/31/1988
0.10	12/07/1987	10/26/1987	12/11/1987	12/31/1987
0.10	09/04/1987	07/27/1987	09/11/1987	09/30/1987
0.02	06/08/1987	04/29/1987	06/12/1987	06/30/1987
0.02	03/09/1987	02/10/1987	03/13/1987	03/31/1987
0.01	12/08/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.01	09/08/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.01	06/09/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.01	03/10/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.01	12/09/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.01	09/09/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.01	06/10/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.01	03/11/1985	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

24.68K Shares Bought (41.05 %)

35.45K Shares Sold (58.95%)

3 - 6 Months

66.97K Shares Bought (48.84 %)

70.14K Shares Sold (51.16%)

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	8.03B	▲ 10.73B	▲ 11.41B	▲ 12.49B	▲ 13.46B	▲ 16.88B	▲ 17.76B
Cost Of Revenue	0.00	0.00	0.00	0.00	0.00	▲ 7.60M	▼ 0.00
Gross Profit	8.03B	▲ 10.73B	▲ 11.41B	▲ 12.49B	▲ 13.46B	▲ 16.88B	▲ 17.76B
Gross Profit Ratio	1.00	1.00	1.00	1.00	1.00	▼ 1.00	▲ 1.00
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	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	0.00	0.00	▲ 15.00M	▼ 0.00	0.00	0.00	0.00
Other Expenses	0.00	0.00	0.00	0.00	▼ -2.55B	▼ -2.84B	▼ -3.60B
Operating Expenses	7.74B	▲ 9.35B	▼ 9.25B	▲ 11.23B	▲ 12.37B	▲ 14.31B	▼ 3.60B
Cost And Expenses	7.74B	▲ 9.35B	▼ 9.25B	▲ 11.23B	▲ 12.37B	▲ 14.31B	▼ -16.20B
Interest Income	46.00M	▲ 47.40M	▲ 56.20M	▼ 51.60M	▲ 63.10M	▲ 69.70M	▼ 0.00
Interest Expense	0.00	0.00	0.00	0.00	▲ 63.10M	▲ 69.70M	▼ 69.60M
Depreciation And Amortization	70.60M	▲ 83.40M	▲ 87.80M	▲ 90.40M	▼ 83.60M	▼ 76.30M	▼ 0.00
Ebitda	363.70M	▲ 1.47B	▲ 2.25B	▼ 1.35B	▼ 1.17B	▲ 1.99B	▼ 0.00
Ebitda Ratio	0.05	▲ 0.14	▲ 0.20	▼ 0.11	▼ 0.09	▲ 0.12	▼ 0.00
Operating Income	2.85B	▲ 4.26B	▲ 5.93B	▼ 1.26B	▼ 1.09B	▲ 1.99B	▲ 14.16B
Operating Income Ratio	0.35	▲ 0.40	▲ 0.52	▼ 0.10	▼ 0.08	▲ 0.12	▲ 0.80
Total Other Income Expenses Net	38.90M	▲ 50.90M	▲ 57.00M	▼ -51.60M	▼ -63.10M	▲ 2.50B	▼ 1.86B
Income Before Tax	242.20M	▲ 1.34B	▲ 2.11B	▼ 1.20B	▼ 1.03B	▲ 2.50B	▼ 1.86B
Income Before Tax Ratio	0.03	▲ 0.12	▲ 0.18	▼ 0.10	▼ 0.08	▲ 0.15	▼ 0.10
Income Tax Expense	-17.60M	▲ 264.30M	▲ 421.90M	▼ 241.60M	▼ 198.90M	▲ 515.60M	▼ 401.70M
Net Income	264.70M	▲ 1.07B	▲ 1.68B	▼ 962.30M	▼ 826.40M	▲ 1.99B	▼ 1.46B
Net Income Ratio	0.03	▲ 0.10	▲ 0.15	▼ 0.08	▼ 0.06	▲ 0.12	▼ 0.08
Eps	0.45	▲ 1.83	▲ 2.88	▼ 1.65	▼ 1.40	▲ 3.38	▼ 2.49
Eps Diluted	0.45	▲ 1.83	▲ 2.88	▼ 1.65	▼ 1.40	▲ 3.37	▼ 2.49
Weighted Average Shs Out	583.00M	▲ 584.10M	▲ 584.90M	▼ 583.90M	▲ 584.90M	▲ 585.30M	▼ 0.00
Weighted Average Shs Out Dil	583.50M	▲ 584.70M	▲ 585.20M	▼ 584.70M	▲ 587.10M	▲ 587.50M	▼ 0.00
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	69.50M	▲ 226.20M	▼ 76.50M	▲ 187.10M	▲ 220.90M	▼ 99.60M	▼ -6.89B
Short Term Investments	29.91B	▼ 1.80B	▲ 42.03B	▲ 44.82B	▼ 8.73B	▲ 11.36B	▼ 733.40M
Cash And Short Term Investments	29.98B	▼ 2.03B	▲ 42.11B	▲ 45.00B	▼ 8.95B	▲ 62.25B	▼ -6.16B
Net Receivables	6.50B	▲ 10.89B	▲ 12.18B	▲ 14.38B	▲ 16.25B	▲ 17.05B	▼ 0.00
Inventory	0.00	▲ 29.96B	▼ 76.50M	▼ 0.00	▼ -25.20B	▼ -79.31B	▲ 0.00
Other Current Assets	-28.11B	▼ -33.11B	▼ -39.45B	▲ 0.00	▲ 19.65B	▲ 23.85B	▼ 15.28B
Total Current Assets	8.36B	▲ 9.53B	▲ 14.84B	▲ 59.38B	▼ 19.65B	▲ 23.85B	▼ 15.28B
Property Plant Equipment Net	1.13B	▲ 1.21B	▼ 1.11B	▲ 1.14B	▲ 1.16B	▼ 1.05B	▼ 0.00
Goodwill	452.70M	452.70M	452.70M	452.70M	▼ 227.90M	227.90M	▼ 0.00
Intangible Assets	294.60M	▼ 228.30M	▼ 171.40M	▼ 117.30M	▲ 314.20M	▲ 1.69B	▼ 0.00
Goodwill And Intangible Assets	747.30M	▼ 681.00M	▼ 624.10M	▼ 570.00M	▼ 542.10M	▼ 227.90M	▼ 0.00
Long Term Investments	33.57B	▲ 39.25B	▲ 47.53B	▲ 51.51B	▲ 53.55B	▲ 66.00B	▼ 0.00
Tax Assets	0.00	0.00	0.00	0.00	▲ 2.03B	▼ 1.91B	▼ 0.00
Other Non Current Assets	2.77B	▲ 4.21B	▼ 0.00	0.00	▼ -6.70B	▼ -8.72B	▲ 77.73B
Total Non Current Assets	38.21B	▲ 45.36B	▲ 49.26B	▲ 53.22B	▼ 50.58B	▲ 60.47B	▲ 77.73B
Other Assets	0.00	0.00	0.00	▼ -41.47B	▲ 1.00	▼ 0.00	0.00
Total Assets	46.58B	▲ 54.90B	▲ 64.10B	▲ 71.13B	▼ 70.23B	▲ 84.33B	▲ 93.01B
Account Payables	5.05B	▲ 5.96B	▼ 4.96B	▲ 6.01B	▼ 5.53B	▼ 0.00	0.00
Short Term Debt	4.40B	▼ 499.40M	▼ 0.00	▲ 6.01B	▼ 0.00	0.00	0.00
Tax Payables	0.00	0.00	0.00	0.00	▲ 10.90M	▲ 311.80M	▼ 0.00
Deferred Revenue	68.20M	▲ 70.30M	▲ 86.90M	▼ 65.00	▼ 0.00	0.00	0.00
Other Current Liabilities	21.83B	▲ 30.28B	▼ -4.96B	▼ -6.01B	▲ 19.01B	▲ 29.61B	▲ 31.72B
Total Current Liabilities	0.00	0.00	0.00	0.00	▲ 24.54B	▲ 29.61B	▲ 31.72B
Long Term Debt	0.00	▲ 4.41B	▲ 5.40B	▼ 4.90B	▲ 6.39B	▲ 6.89B	▲ 6.89B
Deferred Revenue Non Current	0.00	0.00	0.00	0.00	▲ 17.12B	▲ 19.75B	▼ 0.00
Deferred Tax Liabilities Non Current	0.00	▲ 132.50M	▲ 310.00M	▼ 152.90M	▲ 896.50M	▲ 978.70M	▼ 0.00
Other Non Current Liabilities	0.00	0.00	0.00	0.00	▲ 5.40B	▲ 6.83B	▲ 31.06B
Total Non Current Liabilities	0.00	0.00	0.00	0.00	▲ 29.80B	▲ 34.44B	▲ 37.95B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	▲ 1.00
Capital Lease Obligations	0.00	0.00	0.00	0.00	▲ 137.20M	▲ 177.20M	▼ 0.00
Total Liabilities	35.75B	▲ 41.22B	▲ 47.06B	▲ 52.90B	▲ 54.34B	▲ 64.05B	▲ 69.67B
Preferred Stock	493.90M	493.90M	493.90M	493.90M	493.90M	493.90M	▼ 0.00
Common Stock	583.20M	▲ 584.60M	▲ 585.20M	▼ 584.40M	▲ 584.90M	▲ 585.30M	▼ 0.00
Retained Earnings	8.39B	▲ 10.68B	▲ 13.35B	▲ 15.34B	▲ 15.72B	▲ 18.80B	▼ 0.00
Accumulated Other Comprehensive Income Loss	-120.90M	▲ 341.70M	▲ 931.70M	▼ 40.70M	▼ -2.80B	▲ -1.62B	▲ 0.00
Other Total Stockholders Equity	0.00	0.00	0.00	0.00	▲ 1.89B	▲ 2.01B	▼ 0.00
Total Stockholders Equity	10.82B	▲ 13.67B	▲ 17.04B	▲ 18.23B	▼ 15.89B	▲ 20.28B	▼ 0.00
Total Equity	10.82B	▲ 13.67B	▲ 17.04B	▲ 18.23B	▼ 15.89B	▲ 20.28B	▼ 0.00
Total Liabilities And Stockholders Equity	46.58B	▲ 54.90B	▲ 64.10B	▲ 71.13B	▼ 70.23B	▲ 84.33B	▲ 97.89B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	46.58B	▲ 54.90B	▲ 64.10B	▲ 71.13B	▼ 70.23B	▲ 84.33B	▲ 97.89B
Total Investments	33.57B	▲ 39.25B	▲ 47.53B	▲ 51.51B	▼ 8.73B	▲ 11.36B	▼ 733.40M
Total Debt	4.40B	▲ 4.41B	▲ 5.40B	▼ 4.90B	▲ 6.53B	▲ 7.07B	▼ 6.89B
Net Debt	4.34B	▲ 4.41B	▲ 5.40B	▼ 4.90B	▲ 6.30B	▲ 6.97B	▲ 13.78B
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	259.80M	▲ 1.07B	▲ 1.68B	▼ 962.30M	▼ 826.40M	▲ 1.99B	▲ 2.33B
Depreciation And Amortization	70.60M	▲ 83.40M	▲ 87.80M	▲ 90.40M	▼ 83.60M	▼ 76.30M	▼ 69.70M
Deferred Income Tax	4.90M	▼ -3.80M	▲ 0.00	0.00	0.00	▼ -187.20M	▲ 0.00
Stock Based Compensation	23.20M	▲ 25.50M	▲ 27.50M	▲ 32.00M	▲ 53.00M	▼ 34.60M	▼ 16.80M
Change In Working Capital	128.20M	▲ 283.80M	▲ 471.70M	▼ -240.80M	▲ -73.50M	▲ 579.80M	▲ 1.98B
Accounts Receivables	73.90M	▲ 99.40M	▲ 382.10M	▲ 911.60M	▲ 925.50M	▼ 687.10M	▼ -2.14B
Inventory	538.30M	▼ 467.20M	▼ 37.90M	▼ -535.90M	▲ 0.00	▼ -1.92B	▲ 0.00
Accounts Payables	-286.20M	▼ -308.90M	▲ 9.20M	▼ -633.30M	▲ -347.00M	▼ -747.50M	▲ 0.00
Other Working Capital	-197.80M	▲ 26.10M	▲ 42.50M	▼ 16.80M	▼ -652.00M	▲ -107.30M	▲ 543.70M
Other Non Cash Items	596.60M	▼ -335.30M	▼ -724.00M	▲ -391.80M	▲ 40.10M	▼ -54.00M	▲ -8.60M
Net Cash Provided By Operating Activities	1.08B	▲ 1.13B	▲ 1.55B	▼ 452.10M	▲ 929.60M	▲ 2.44B	▲ 4.24B
Investments In Property Plant And Equipment	-101.20M	▲ -82.30M	▲ -47.10M	▼ -55.20M	▲ -47.00M	▼ -82.10M	▲ -50.20M
Acquisitions Net	1.30M	▲ 11.20M	▼ 8.40M	▼ 3.10M	▲ 19.10M	▼ 12.20M	▼ 3.50M
Purchases Of Investments	-7.03B	▼ -8.75B	▲ -6.78B	▼ -8.33B	▲ -6.47B	▼ -6.88B	▼ -13.32B
Sales Maturities Of Investments	5.45B	▲ 8.21B	▼ 5.73B	▲ 9.09B	▼ 5.61B	▼ 4.82B	▲ 10.18B
Other Investing Activities	700.00K	▼ -261.20M	▼ -373.70M	▲ -256.30M	▲ -109.10M	▼ -212.90M	▲ 61.80M
Net Cash Used For Investing Activities	-1.68B	▲ -874.10M	▼ -1.47B	▲ 455.30M	▼ -995.10M	▼ -2.35B	▼ -3.12B
Debt Repayment	-37.10M	▲ 0.00	0.00	▼ -500.00M	▲ 0.00	▼ -496.30M	▼ -500.00M
Common Stock Issued	50.60M	▼ 0.00	0.00	▼ -6.20B	▲ 0.00	▲ 496.30M	▼ 0.00
Common Stock Repurchased	-300.00K	▼ -3.20M	▼ -37.10M	▼ -55.80M	▲ -20.40M	▼ -60.90M	▲ -37.10M
Dividends Paid	-13.50M	▼ -58.50M	▼ -58.60M	▼ -935.00M	▲ -58.50M	▼ -68.90M	▼ -505.70M
Other Financing Activities	544.50M	▼ -11.20M	▲ 0.00	▲ 6.70B	▼ 0.00	▼ -184.30M	▼ -500.00M
Net Cash Used Provided By Financing Activities	544.20M	▼ -72.90M	▼ -95.70M	▼ -990.80M	▲ -78.90M	▼ -129.80M	▼ -1.04B
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Change In Cash	-47.70M	▲ 181.20M	▼ -14.60M	▼ -83.40M	▼ -144.40M	▲ -38.80M	▲ 68.30M
Cash At End Of Period	75.00M	▲ 227.40M	▼ 76.50M	▲ 202.10M	▲ 220.90M	▼ 99.60M	▲ 167.90M
Cash At Beginning Of Period	122.70M	▼ 46.20M	▲ 91.10M	▲ 285.50M	▲ 365.30M	▼ 138.40M	▼ 99.60M
Operating Cash Flow	1.08B	▲ 1.13B	▲ 1.55B	▼ 452.10M	▲ 929.60M	▲ 2.44B	▲ 4.24B
Capital Expenditure	-101.20M	▲ -82.30M	▲ -47.10M	▼ -55.20M	▲ -47.00M	▼ -82.10M	▲ -50.20M
Free Cash Flow	982.10M	▲ 1.05B	▲ 1.50B	▼ 396.90M	▲ 882.60M	▲ 2.36B	▲ 4.19B
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View