Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Strong Buy

Debt to Equity Rating

Buy

Price to Earnings Rating

Neutral

Analyst Rating

Strong Buy

Simple Moving Average

Strong Sell

Exponential Moving Average

Strong Sell

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Neutral

Wall Street Data Solutions Rating

Buy

Parker-Hannifin Corporation (PH)

Miscellaneous Fabricated Metal Products

http://www.phstock.com

Parker Hannifin is an industrial conglomerate operating through two segments: diversified industrial, which serves a variety of end markets, and aerospace systems, which sells engine and actuation components. The diversified industrial segment consists of six groups, including engineered materials (sealing devices), filtration (filters and systems monitoring and removing contaminants from liquids and gases), fluid connectors (valves, couplings, and other fittings), instrumentation (flow manufacturing components and fluid control applications), and motion systems (hydraulic, pneumatic, and electromechanical components in industrial machinery and equipment). The segment boasts 17,100 independent distributors, and about 40% of its business occurs outside the United States.

6035 PARKLAND BOULEVARD
CLEVELAND, OH

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

12/09/1964

Market Cap

75,066,658,590

Shares Outstanding

128,479,999

Weighted SO

128,475,824

Total Employees

N/A

Upcoming Earnings

08/01/2024

Similar Tickers

Beta

1.4360

Last Div

6.5200

Range

362.49-593.28

Chg

-6.8500

Avg Vol

767572

Mkt Cap

75066658590

Exch

NYSE

Country

Phone

216 896 3000

DCF Diff

209.3555

DCF

376.7945

Div Yield

0.0104

P/S

3.7666

EV Multiple

18.7986

P/FV

6.2225

Div Yield %

1.0394

P/E

26.4106

PEG

2.6381

Payout

0.2750

Current Ratio

0.9296

Quick Ratio

0.5486

Cash Ratio

0.0577

DSO

58.5509

DIO

79.4748

Op Cycle

138.0257

DPO

56.7981

CCC

81.2275

Gross Margin

0.3578

Op Margin

0.1876

Pretax Margin

0.1804

Net Margin

0.1427

Eff Tax Rate

0.2086

ROA

0.0971

ROE

0.2499

ROCE

0.1701

NI/EBT

0.7912

EBT/EBIT

0.9612

EBIT/Rev

0.1876

Debt Ratio

0.3604

D/E

0.8748

LT Debt/Cap

0.3722

Total Debt/Cap

0.4666

Int Coverage

7.3835

CF/Debt

0.3210

Equity Multi

2.4269

Rec Turnover

6.2339

Pay Turnover

6.4263

Inv Turnover

4.5927

FA Turnover

6.9304

Asset Turnover

0.6802

OCF/Share

26.3554

FCF/Share

23.2448

Cash/Share

3.2810

OCF/Sales

0.1701

FCF/OCF

0.8820

CF Coverage

0.3210

ST Coverage

0.9962

CapEx Coverage

8.4727

Div&CapEx Cov

2.8677

P/BV

6.2225

P/B

6.2225

P/S

3.7666

P/E

26.4106

P/FCF

25.1065

P/OCF

22.1583

P/CF

22.1583

PEG

2.6381

P/S

3.7666

EV Multiple

18.7986

P/FV

6.2225

DPS

6.0700

Latest Headlines (EST)

The Motley Fool Jun 21, 16:34 Warren Buffett Sure Looks Like He Knows Something Is Going to Happen POOL, BRK.A, BRK.B, AAPL, BAC, +15 more The Motley Fool Jun 21, 13:30 Is This High-Yield Stock a Debt Time Bomb? BEP, BEPH, BEPI, BEPJ, BEPpA The Motley Fool Jun 15, 22:19 3 Top Stocks I Wouldn't Hesitate to Invest $1,000 in Right Now GOOG, GOOGL, BIP, BIPH, BIPI, +4 more The Motley Fool Jun 08, 16:05 There's Absolutely Massive Demand Growth Ahead for This Well-Positioned High-Yield Stock BEP, BEPH, BEPI, BEPJ, BEPpA, +1 more GlobeNewswire Inc. Jun 05, 05:00 Planisware expands into Belgium to support the sustained growth of its business in the Benelux region GLPG, AFLYY, PHG, ENGIY, UCBJY GlobeNewswire Inc. Jun 03, 23:27 Brookfield Renewable to Issue C$250 Million of Green Subordinated Hybrid Notes BEP, BEPH, BEPI, BEPJ, BEPpA The Motley Fool May 24, 22:05 Investing in Dividend Stocks: The Stability of Warren Buffett's Picks AAPL, AXP, KO, BAC, BACpB, +15 more The Motley Fool May 21, 01:14 300% More Clean Energy Equals a Big Growth Opportunity for This High Yield Stock BEP, BEPH, BEPI, BEPJ, BEPpA The Motley Fool May 11, 19:10 Prediction: Warren Buffett May Be Shifting Out of His Berkshire Hathaway CEO Role, but He's Not Done Investing BRK.A, BRK.B, AAPL, BAC, BACpB, +16 more GlobeNewswire Inc. May 10, 15:00 Energy Storage System Market Size to worth USD 86.76 Bn by 2032, Driven by Renewable Energy Boom TSLA, SSDIY, SIEGY, SBGSY, BYDDY, +7 more The Motley Fool May 09, 01:11 Why Warren Buffett's Upcoming Move Isn't Cause for Concern BRK.A, BRK.B, AAPL, BAC, BACpB, +14 more GlobeNewswire Inc. May 06, 04:45 The 33rd China Cycle 2025 Grandly Commence GGLT, PHOE, SMNNY, SKFG, JAMN Benzinga May 02, 04:28 Parker-Hannifin Trims Outlook, But CEO Says Firm Ready To Handle Tariff Uncertainty PH, RSHO, BWTG The Motley Fool Apr 26, 18:51 BlackRock's Larry Fink Says "Buy Infrastructure:" Here's How to Do That and Collect a 6% Yield BLK, DIVB, BIP, BIPH, BIPI, +4 more GlobeNewswire Inc. Apr 25, 05:05 Signify delivers update on CEO succession process; CFO Željko Kosanovi? appointed interim CEO PHPPY GlobeNewswire Inc. Apr 25, 05:00 Signify reports first quarter sales of EUR 1.4 billion, operational profitability of 8.0% and a free cash flow of EUR 40 million PHPPY The Motley Fool Apr 19, 18:23 Should You Buy Citigroup While It's Below $70? C, CpN, WFC, WFCpA, WFCpC, +20 more The Motley Fool Apr 06, 22:10 Should You Buy Stocks After the S&P 500's Worst Quarter Since 2022 and as Tariffs Shake Confidence? Warren Buffett Has the Answer. AAPL, BAC, BACpB, BACpE, BACpK, +14 more The Motley Fool Apr 06, 21:25 After President Donald Trump's Sweeping Tariffs, This Is the Safest Stock to Buy -- and There's No Comparison BRK.A, BRK.B, AAPL, BAC, BACpB, +15 more Benzinga Apr 04, 19:07 Deal Dispatch: US M&A Is Quiet, But Abroad? Volume Is Spiking AMZN, BIP, BIPH, BIPI, BIPJ, +4 more

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
1.63	05/09/2024	04/25/2024	05/10/2024	06/07/2024
1.48	02/08/2024	01/25/2024	02/09/2024	03/01/2024
1.48	11/10/2023	10/25/2023	11/13/2023	12/01/2023
1.48	08/25/2023	08/17/2023	08/28/2023	09/08/2023
1.48	05/11/2023	04/27/2023	05/12/2023	06/02/2023
1.33	02/09/2023	01/26/2023	02/10/2023	03/03/2023
1.33	11/10/2022	10/26/2022	11/14/2022	12/02/2022
1.33	08/26/2022	08/18/2022	08/29/2022	09/09/2022
1.33	05/12/2022	04/28/2022	05/13/2022	06/03/2022
1.03	02/10/2022	01/27/2022	02/11/2022	03/04/2022
1.03	11/10/2021	10/27/2021	11/12/2021	12/03/2021
1.03	08/26/2021	08/12/2021	08/27/2021	09/10/2021
1.03	05/06/2021	04/22/2021	05/07/2021	06/04/2021
0.88	02/09/2021	01/27/2021	02/10/2021	03/05/2021
0.88	11/05/2020	10/28/2020	11/06/2020	12/04/2020
0.88	08/27/2020	08/13/2020	08/28/2020	09/11/2020
0.88	05/07/2020	04/22/2020	05/08/2020	06/05/2020
0.88	02/06/2020	01/23/2020	02/07/2020	03/06/2020
0.88	11/07/2019	10/23/2019	11/08/2019	12/06/2019
0.88	08/27/2019	08/15/2019	08/28/2019	09/13/2019
0.88	05/09/2019	04/25/2019	05/10/2019	06/07/2019
0.76	02/07/2019	01/24/2019	02/08/2019	03/01/2019
0.76	11/08/2018	10/24/2018	11/09/2018	12/07/2018
0.76	08/27/2018	08/16/2018	08/28/2018	09/14/2018
0.76	05/09/2018	04/19/2018	05/10/2018	06/01/2018
0.66	02/08/2018	01/25/2018	02/09/2018	03/02/2018
0.66	11/09/2017	10/25/2017	11/10/2017	12/01/2017
0.66	08/24/2017	08/18/2017	08/28/2017	09/08/2017
0.66	05/08/2017	04/21/2017	05/10/2017	06/02/2017
0.66	02/08/2017	01/27/2017	02/10/2017	03/03/2017
0.63	11/08/2016	10/27/2016	11/10/2016	12/02/2016
0.63	08/25/2016	08/19/2016	08/29/2016	09/09/2016
0.63	05/06/2016	04/25/2016	05/10/2016	06/03/2016
0.63	02/08/2016	01/22/2016	02/10/2016	03/04/2016
0.63	11/06/2015	10/29/2015	11/10/2015	12/04/2015
0.63	08/26/2015	08/14/2015	08/28/2015	09/11/2015
0.63	05/06/2015	04/23/2015	05/08/2015	06/05/2015
0.63	02/06/2015	01/23/2015	02/10/2015	03/06/2015
0.63	11/06/2014	10/23/2014	11/10/2014	12/05/2014
0.48	08/26/2014	08/15/2014	08/28/2014	09/12/2014
0.48	05/07/2014	04/28/2014	05/09/2014	06/06/2014
0.48	02/06/2014	01/31/2014	02/10/2014	03/07/2014
0.45	11/06/2013	10/24/2013	11/08/2013	12/06/2013
0.45	08/23/2013	08/16/2013	08/27/2013	09/06/2013
0.45	05/08/2013	04/25/2013	05/10/2013	06/07/2013
0.43	02/06/2013	01/25/2013	02/08/2013	03/01/2013
0.41	11/07/2012	10/24/2012	11/09/2012	12/07/2012
0.41	08/24/2012	08/16/2012	08/28/2012	09/07/2012
0.41	05/08/2012	04/24/2012	05/10/2012	06/01/2012
0.39	02/08/2012	01/26/2012	02/10/2012	03/02/2012
0.37	11/08/2011	10/26/2011	11/10/2011	12/02/2011
0.37	08/25/2011	08/18/2011	08/29/2011	09/09/2011
0.37	05/06/2011	04/27/2011	05/10/2011	06/03/2011
0.32	02/08/2011	01/28/2011	02/10/2011	03/04/2011
0.29	11/08/2010	10/28/2010	11/10/2010	12/03/2010
0.27	08/19/2010	08/12/2010	08/23/2010	09/03/2010
0.26	05/18/2010	04/16/2010	05/20/2010	06/04/2010
0.25	02/16/2010	01/28/2010	02/18/2010	03/05/2010
0.25	11/17/2009	10/29/2009	11/19/2009	12/04/2009
0.25	08/20/2009	08/13/2009	08/24/2009	09/04/2009
0.25	05/19/2009	04/23/2009	05/21/2009	06/05/2009
0.25	02/17/2009	01/29/2009	02/19/2009	03/06/2009
0.25	11/18/2008	10/22/2008	11/20/2008	12/05/2008
0.25	08/21/2008	08/14/2008	08/25/2008	09/05/2008
0.21	05/13/2008	04/17/2008	05/15/2008	06/06/2008
0.21	02/19/2008	01/25/2008	02/21/2008	03/07/2008
0.21	11/13/2007	10/24/2007	11/15/2007	11/30/2007
0.32	08/23/2007	08/16/2007	08/27/2007	09/07/2007
0.26	05/15/2007	04/17/2007	05/17/2007	06/01/2007
0.26	02/13/2007	01/25/2007	02/15/2007	03/02/2007
0.26	11/14/2006	10/25/2006	11/16/2006	12/01/2006
0.26	08/24/2006	08/17/2006	08/28/2006	09/08/2006
0.23	05/16/2006	04/20/2006	05/18/2006	06/02/2006
0.23	02/14/2006	01/26/2006	02/16/2006	03/03/2006
0.23	11/15/2005	10/26/2005	11/17/2005	12/02/2005
0.23	08/18/2005	08/11/2005	08/22/2005	09/02/2005
0.20	05/17/2005	04/21/2005	05/19/2005	06/03/2005
0.20	02/15/2005	01/27/2005	02/17/2005	03/04/2005
0.19	11/16/2004	10/27/2004	11/18/2004	12/03/2004
0.19	08/18/2004	07/23/2004	08/20/2004	09/03/2004
0.19	05/18/2004	04/22/2004	05/20/2004	06/04/2004
0.19	02/17/2004	01/29/2004	02/19/2004	03/05/2004
0.19	11/18/2003	10/22/2003	11/20/2003	12/05/2003
0.19	08/19/2003	07/17/2003	08/21/2003	09/05/2003
0.19	05/20/2003	04/17/2003	05/22/2003	06/06/2003
0.19	02/18/2003	01/30/2003	02/20/2003	03/07/2003
0.18	11/18/2002	10/23/2002	11/20/2002	12/06/2002
0.18	08/20/2002	07/11/2002	08/22/2002	09/06/2002
0.18	05/21/2002	04/18/2002	05/23/2002	06/07/2002
0.18	02/12/2002	01/31/2002	02/14/2002	03/01/2002
0.18	11/19/2001	10/24/2001	11/21/2001	12/07/2001
0.18	08/21/2001	07/12/2001	08/23/2001	09/07/2001
0.18	05/15/2001	04/12/2001	05/17/2001	06/01/2001
0.18	02/13/2001	02/01/2001	02/15/2001	03/02/2001
0.17	11/14/2000	10/27/2000	11/16/2000	12/01/2000
0.17	08/16/2000	07/13/2000	08/18/2000	09/01/2000
0.17	05/16/2000	04/06/2000	05/18/2000	06/02/2000
0.17	02/22/2000	01/31/2000	02/24/2000	03/03/2000
0.17	11/19/1999	10/27/1999	11/23/1999	12/03/1999
0.17	08/20/1999	07/08/1999	08/24/1999	09/03/1999
0.17	05/18/1999	04/08/1999	05/20/1999	06/04/1999
0.17	02/22/1999	01/28/1999	02/24/1999	03/05/1999
0.15	11/17/1998	10/28/1998	11/19/1998	12/04/1998
0.15	08/18/1998	07/09/1998	08/20/1998	09/04/1998
0.15	05/19/1998	04/09/1998	05/21/1998	06/05/1998
0.15	02/17/1998	01/29/1998	02/19/1998	03/06/1998
0.15	11/18/1997	10/22/1997	11/20/1997	12/05/1997
0.15	08/19/1997	07/10/1997	08/21/1997	09/05/1997
0.20	05/20/1997	04/10/1997	05/22/1997	06/06/1997
0.20	02/18/1997	02/03/1997	02/20/1997	03/07/1997
0.18	11/19/1996	10/23/1996	11/21/1996	12/06/1996
0.18	08/20/1996	07/11/1996	08/22/1996	09/06/1996
0.18	05/21/1996	04/11/1996	05/23/1996	06/07/1996
0.18	02/20/1996	02/01/1996	02/22/1996	03/01/1996
0.18	02/16/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.18	11/21/1995	10/25/1995	11/22/1995	12/01/1995
0.18	11/20/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.18	08/22/1995	07/13/1995	08/24/1995	09/01/1995
0.27	05/12/1995	04/13/1995	05/18/1995	06/02/1995
0.25	02/17/1995	11/30/-0001	02/24/1995	03/03/1995
0.25	11/14/1994	11/30/-0001	11/18/1994	12/02/1994
0.25	08/17/1994	11/30/-0001	08/23/1994	09/02/1994
0.25	05/13/1994	11/30/-0001	05/19/1994	06/03/1994
0.25	02/15/1994	11/30/-0001	02/22/1994	03/04/1994
0.24	11/18/1993	11/30/-0001	11/24/1993	12/03/1993
0.24	08/13/1993	11/30/-0001	08/19/1993	09/03/1993
0.24	05/14/1993	11/30/-0001	05/20/1993	06/04/1993
0.24	02/11/1993	11/30/-0001	02/18/1993	03/05/1993
0.24	11/12/1992	11/30/-0001	11/18/1992	12/04/1992
0.24	08/13/1992	11/30/-0001	08/19/1992	09/04/1992
0.24	05/14/1992	11/30/-0001	05/20/1992	06/05/1992
0.23	02/12/1992	11/30/-0001	02/19/1992	03/06/1992
0.23	11/14/1991	11/30/-0001	11/20/1991	12/06/1991
0.23	08/16/1991	11/30/-0001	08/22/1991	09/06/1991
0.23	05/16/1991	11/30/-0001	05/22/1991	06/07/1991
0.23	02/13/1991	11/30/-0001	02/20/1991	03/01/1991
0.23	11/15/1990	10/26/1990	11/21/1990	12/07/1990
0.23	08/16/1990	07/13/1990	08/22/1990	09/07/1990
0.23	05/10/1990	04/16/1990	05/16/1990	06/01/1990
0.23	02/14/1990	02/02/1990	02/21/1990	03/02/1990
0.21	11/08/1989	10/26/1989	11/14/1989	12/01/1989
0.21	08/10/1989	07/14/1989	08/16/1989	09/01/1989
0.21	05/11/1989	04/14/1989	05/17/1989	06/02/1989
0.21	02/13/1989	01/27/1989	02/17/1989	03/03/1989
0.21	11/09/1988	10/27/1988	11/16/1988	12/02/1988
0.21	08/10/1988	07/15/1988	08/16/1988	09/02/1988
0.21	05/11/1988	04/18/1988	05/17/1988	06/03/1988
0.21	02/16/1988	01/22/1988	02/22/1988	03/04/1988
0.20	11/12/1987	10/27/1987	11/18/1987	12/04/1987
0.20	08/12/1987	07/17/1987	08/18/1987	09/04/1987
0.20	05/13/1987	04/20/1987	05/19/1987	06/05/1987
0.20	02/11/1987	01/30/1987	02/18/1987	03/06/1987
0.20	11/12/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.20	08/13/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.30	05/07/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.28	02/11/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.28	11/14/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.28	08/14/1985	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

58.40K Shares Bought (63.35 %)

33.78K Shares Sold (36.65%)

3 - 6 Months

60.59K Shares Bought (32.92 %)

123.44K Shares Sold (67.08%)

6 - 9 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

9 - 12 Months

42.60K Shares Bought (95.54 %)

1.99K Shares Sold (4.46 %)

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	3.82B	▼ 3.68B	▼ 3.16B	▲ 3.96B	▲ 4.19B	▲ 5.10B	▼ 5.07B
Cost Of Revenue	2.84B	▼ 2.74B	▼ 2.36B	▲ 2.83B	▲ 2.98B	▲ 3.26B	▲ 3.28B
Gross Profit	981.59M	▼ 941.89M	▼ 803.28M	▲ 1.13B	▲ 1.21B	▲ 1.83B	▼ 1.80B
Gross Profit Ratio	0.26	▼ 0.26	▼ 0.25	▲ 0.28	▲ 0.29	▲ 0.36	▼ 0.35
Research And Development Expenses	327.88M	▼ 294.85M	▼ 293.84M	▼ 259.00M	▲ 265.00M	▲ 331.00M	▼ 0.00
General And Administrative Expenses	422.42M	▼ 391.49M	▼ 352.79M	▲ 426.05M	▲ 427.21M	▲ 800.97M	▼ 798.34M
Selling And Marketing Expenses	0.00	0.00	0.00	▼ -12.00M	▲ -1.00M	▼ -14.00M	▲ -6.12M
Selling General And Administrative Expenses	422.42M	▼ 391.49M	▼ 352.79M	▲ 414.05M	▲ 426.21M	▲ 834.94M	▼ 792.21M
Other Expenses	-8.20M	▲ 13.02M	▼ -5.37M	▲ 4.27M	▼ -591.53M	▲ 62.23M	▼ -3.00M
Operating Expenses	422.42M	▼ 391.49M	▼ 352.79M	▲ 414.05M	▲ 426.21M	▲ 834.94M	▼ 792.21M
Cost And Expenses	3.26B	▼ 3.13B	▼ 2.71B	▲ 3.25B	▲ 3.41B	▲ 4.10B	▼ 4.07B
Interest Income	0.00	0.00	0.00	▲ 2.00M	▼ -1.00M	▼ -6.00M	▲ 3.00M
Interest Expense	53.04M	▼ 50.07M	▲ 74.55M	▼ 60.26M	▲ 71.27M	▲ 157.18M	▼ 123.73M
Depreciation And Amortization	114.77M	▼ 105.39M	▲ 146.58M	146.58M	▼ 139.44M	▲ 209.06M	▲ 228.30M
Ebitda	665.74M	▲ 668.81M	▼ 591.70M	▲ 863.39M	▼ 328.88M	▲ 1.27B	▼ 1.23B
Ebitda Ratio	0.17	▲ 0.18	▲ 0.19	▲ 0.22	▼ 0.08	▲ 0.25	▼ 0.24
Operating Income	559.17M	▼ 550.40M	▼ 450.49M	▲ 713.79M	▼ 189.44M	▲ 1.06B	▼ 1.01B
Operating Income Ratio	0.15	▲ 0.15	▼ 0.14	▲ 0.18	▼ 0.05	▲ 0.21	▼ 0.20
Total Other Income Expenses Net	-8.20M	▲ 13.02M	▼ -5.37M	▲ 4.27M	▼ -71.27M	▲ 62.23M	▼ -85.46M
Income Before Tax	497.93M	▲ 513.35M	▼ 370.57M	▲ 656.55M	▼ 118.17M	▲ 903.20M	▲ 920.04M
Income Before Tax Ratio	0.13	▲ 0.14	▼ 0.12	▲ 0.17	▼ 0.03	▲ 0.18	▲ 0.18
Income Tax Expense	144.60M	▼ 99.61M	▼ 74.87M	▲ 151.58M	▼ -10.74M	▲ 194.12M	▼ 193.31M
Net Income	353.26M	▲ 413.67M	▼ 295.72M	▲ 504.79M	▼ 128.83M	▲ 708.96M	▲ 726.57M
Net Income Ratio	0.09	▲ 0.11	▼ 0.09	▲ 0.13	▼ 0.03	▲ 0.14	▲ 0.14
Eps	2.66	▲ 3.22	▼ 2.30	▲ 3.91	▼ 1.00	▲ 5.52	▲ 5.65
Eps Diluted	2.62	▲ 3.17	▼ 2.27	▲ 3.84	▼ 0.99	▲ 5.44	▲ 5.56
Weighted Average Shs Out	132.70M	▼ 128.56M	▼ 128.52M	▲ 129.19M	▼ 128.51M	▼ 128.44M	▲ 128.50M
Weighted Average Shs Out Dil	135.00M	▼ 130.46M	▼ 129.99M	▲ 131.55M	▼ 130.17M	▲ 130.22M	▲ 130.59M
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	2018	2019	2020	2021	2022	2023	2024
Cash And Cash Equivalents	822.14M	▲ 3.22B	▼ 685.51M	▲ 733.12M	▼ 535.80M	▼ 475.18M	▼ 405.48M
Short Term Investments	33.00M	▲ 150.93M	▼ 70.81M	▼ 39.12M	▼ 27.86M	▼ 8.39M	▲ 9.97M
Cash And Short Term Investments	855.13M	▲ 3.37B	▼ 756.32M	▲ 772.23M	▼ 563.66M	▼ 483.57M	▼ 415.45M
Net Receivables	2.47B	▼ 2.44B	▼ 2.10B	▲ 2.51B	▲ 2.89B	▲ 3.14B	▲ 3.36B
Inventory	1.62B	▲ 1.68B	▲ 1.81B	▲ 2.09B	▲ 2.21B	▲ 2.91B	▲ 2.97B
Other Current Assets	134.89M	▲ 182.49M	▲ 214.99M	▲ 243.97M	▲ 6.93B	▼ 306.31M	▼ 204.82M
Total Current Assets	5.09B	▲ 7.67B	▼ 4.89B	▲ 5.62B	▲ 12.05B	▼ 6.83B	▲ 6.94B
Property Plant Equipment Net	1.86B	▼ 1.77B	▲ 2.29B	▼ 2.27B	▼ 2.12B	▲ 2.87B	▲ 2.87B
Goodwill	5.50B	▼ 5.45B	▲ 7.87B	▲ 8.06B	▼ 7.74B	▲ 10.63B	▼ 10.58B
Intangible Assets	2.02B	▼ 1.78B	▲ 3.80B	▼ 3.52B	▼ 3.14B	▲ 8.45B	▼ 7.96B
Goodwill And Intangible Assets	7.52B	▼ 7.24B	▲ 11.67B	▼ 11.58B	▼ 10.88B	▲ 19.08B	▼ 18.54B
Long Term Investments	801.05M	▼ 747.77M	▲ 764.56M	▲ 774.24M	▲ 788.06M	▲ 1.10B	▼ 25.98M
Tax Assets	57.62M	▲ 150.46M	▼ 126.84M	▼ 104.25M	▲ 110.59M	▼ 81.43M	▼ 72.81M
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00	0.00	▲ 1.12B
Total Non Current Assets	10.23B	▼ 9.90B	▲ 14.85B	▼ 14.72B	▼ 13.90B	▲ 23.13B	▼ 22.64B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	15.32B	▲ 17.58B	▲ 19.74B	▲ 20.34B	▲ 25.94B	▲ 29.96B	▼ 29.58B
Account Payables	1.43B	▼ 1.41B	▼ 1.11B	▲ 1.67B	▲ 1.73B	▲ 2.05B	▼ 1.96B
Short Term Debt	638.47M	▼ 587.01M	▲ 809.53M	▼ 2.82M	▲ 1.72B	▲ 3.76B	▲ 4.08B
Tax Payables	198.88M	▼ 167.31M	▲ 195.31M	▲ 236.38M	▲ 250.29M	▲ 374.57M	▼ 358.06M
Deferred Revenue	0.00	0.00	0.00	▲ 236.38M	▼ 60.47M	▲ 244.80M	▼ 211.78M
Other Current Liabilities	1.13B	▲ 1.15B	▲ 1.23B	▼ 1.19B	▲ 2.34B	▼ 1.68B	▲ 1.74B
Total Current Liabilities	3.20B	▼ 3.15B	▼ 3.15B	▼ 3.10B	▲ 5.86B	▲ 7.74B	▲ 7.99B
Long Term Debt	4.32B	▲ 6.52B	▲ 7.65B	▼ 6.58B	▲ 9.76B	▼ 8.80B	▼ 7.29B
Deferred Revenue Non Current	1.18B	▲ 1.30B	▲ 1.89B	▼ 1.06B	▼ 2.23M	▲ 551.51M	▼ 72.31M
Deferred Tax Liabilities Non Current	234.86M	▼ 193.07M	▲ 382.53M	▲ 553.98M	▼ 307.04M	▲ 1.65B	▼ 1.53B
Other Non Current Liabilities	526.09M	▼ 438.49M	▲ 539.09M	▲ 639.36M	▲ 1.16B	▼ 893.36M	▲ 1.09B
Total Non Current Liabilities	6.26B	▲ 8.46B	▲ 10.46B	▼ 8.83B	▲ 11.22B	▲ 11.89B	▼ 9.98B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	0.00	▲ 139.77M	▼ 93.90M	▲ 100.34M	▲ 187.45M	▼ 0.00
Total Liabilities	9.45B	▲ 11.61B	▲ 13.61B	▼ 11.93B	▲ 17.08B	▲ 19.63B	▼ 17.98B
Preferred Stock	86.00K	▼ 48.00K	▼ 0.00	0.00	0.00	0.00	0.00
Common Stock	90.52M	90.52M	90.52M	90.52M	90.52M	90.52M	90.52M
Retained Earnings	11.63B	▲ 12.78B	▲ 13.53B	▲ 14.92B	▲ 15.66B	▲ 17.04B	▲ 18.53B
Accumulated Other Comprehensive Income Loss	-1.76B	▼ -2.06B	▼ -2.56B	▲ -1.57B	▲ -1.54B	▲ -1.29B	▼ -1.41B
Other Total Stockholders Equity	-4.09B	▼ -4.85B	▼ -4.95B	▼ -5.04B	▼ -5.36B	▼ -5.51B	▼ -5.62B
Total Stockholders Equity	5.86B	▲ 5.96B	▲ 6.11B	▲ 8.40B	▲ 8.85B	▲ 10.33B	▲ 11.59B
Total Equity	5.87B	▲ 5.97B	▲ 6.13B	▲ 8.41B	▲ 8.86B	▲ 10.34B	▲ 11.60B
Total Liabilities And Stockholders Equity	15.32B	▲ 17.58B	▲ 19.74B	▲ 20.34B	▲ 25.94B	▲ 29.96B	▼ 29.58B
Minority Interest	5.63M	▲ 6.18M	▲ 14.55M	▲ 15.36M	▼ 11.91M	▼ 11.39M	▼ 9.57M
Total Liabilities And Total Equity	15.32B	▲ 17.58B	▲ 19.74B	▲ 20.34B	▲ 25.94B	▲ 29.96B	▼ 29.58B
Total Investments	834.04M	▲ 898.70M	▼ 835.37M	▼ 813.36M	▲ 815.92M	▲ 1.11B	▼ 35.95M
Total Debt	4.96B	▲ 7.11B	▲ 8.46B	▼ 6.58B	▲ 11.48B	▲ 12.56B	▼ 11.37B
Net Debt	4.13B	▼ 3.89B	▲ 7.78B	▼ 5.85B	▲ 10.94B	▲ 12.08B	▼ 10.97B
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	2018	2019	2020	2021	2022	2023	2024
Net Income	353.33M	▲ 413.74M	▼ 295.70M	▲ 505.91M	▼ 128.91M	▲ 709.08M	▲ 726.57M
Depreciation And Amortization	114.77M	▼ 105.39M	▲ 146.58M	146.58M	▼ 139.44M	▲ 209.06M	▲ 228.30M
Deferred Income Tax	47.62M	▼ -742.00K	▲ 3.74M	▼ -39.37M	▼ -176.93M	▲ -140.09M	▲ 43.91M
Stock Based Compensation	29.26M	▼ 19.55M	▼ 19.52M	▲ 19.58M	▲ 27.31M	▼ 25.18M	▼ 20.62M
Change In Working Capital	137.74M	▼ 101.94M	▲ 305.77M	▼ 70.90M	▲ 781.49M	▼ 237.65M	▼ -221.61M
Accounts Receivables	-76.53M	▲ -5.69M	▲ 405.54M	▼ -59.63M	▲ -15.23M	▲ 93.64M	▼ -309.83M
Inventory	52.46M	▲ 80.32M	▲ 209.18M	▼ -34.45M	▲ 62.58M	▲ 80.62M	▲ 100.61M
Accounts Payables	85.22M	▼ -11.45M	▼ -316.89M	▲ 109.59M	▼ 39.85M	▼ -27.21M	▲ 7.76M
Other Working Capital	76.59M	▼ 38.76M	▼ 7.93M	▲ 55.39M	▲ 694.28M	▼ 90.60M	▼ -20.14M
Other Non Cash Items	12.75M	▼ -2.34M	▲ 8.79M	▼ -10.01M	▲ -6.92M	▲ 144.15M	▲ 675.98M
Net Cash Provided By Operating Activities	695.46M	▼ 637.54M	▲ 780.09M	▼ 693.60M	▲ 893.29M	▲ 1.19B	▼ 795.09M
Investments In Property Plant And Equipment	-53.36M	▲ -50.02M	▼ -50.09M	▼ -73.89M	▲ -71.18M	▼ -108.14M	▲ -79.21M
Acquisitions Net	177.74M	▼ 138.00K	▼ 0.00	▲ 7.85M	▲ 71.18M	▼ 1.49M	▲ 8.51M
Purchases Of Investments	-2.12M	▼ -130.04M	▲ -3.47M	▼ -4.20M	▼ -7.88M	▲ -6.52M	▲ -695.00K
Sales Maturities Of Investments	63.65M	▼ 49.81M	▼ 26.18M	▼ 8.19M	▲ 14.15M	▲ 21.71M	▼ 1.78M
Other Investing Activities	-36.20M	▲ -22.31M	▲ -1.50M	▼ -55.42M	▼ -299.34M	▲ -435.00K	▲ 6.43M
Net Cash Used For Investing Activities	203.07M	▼ -102.42M	▲ 21.21M	▼ -51.43M	▼ -293.08M	▲ -91.90M	▲ -63.19M
Debt Repayment	-871.19M	▲ -112.92M	▼ -461.83M	▲ -183.20M	▲ -9.03M	▼ -965.52M	▲ -408.53M
Common Stock Issued	3.62M	▼ 1.09M	▲ 2.46M	▼ 672.00K	▲ 3.39B	▼ 656.00K	▲ 1.27M
Common Stock Repurchased	-178.00M	▲ -87.76M	▲ -21.25M	▼ -88.62M	▲ -84.80M	▼ -94.59M	▼ -102.56M
Dividends Paid	-100.96M	▼ -113.46M	▼ -113.55M	▼ -133.84M	▼ -171.76M	▼ -190.82M	▲ -190.47M
Other Financing Activities	3.70M	▲ 1.91B	▼ -226.80M	▲ -2.02M	▼ -5.97M	▲ 94.67M	▲ 572.76M
Net Cash Used Provided By Financing Activities	-1.15B	▲ 1.59B	▼ -823.44M	▲ -407.67M	▲ 3.12B	▼ -1.16B	▲ -700.29M
Effect Of Forex Changes On Cash	-19.48M	▲ -6.58M	▲ 10.03M	▼ 9.02M	▼ -23.88M	▲ 3.01M	▼ -8.95M
Net Change In Cash	-267.39M	▲ 2.12B	▼ -12.10M	▲ 243.52M	▲ 3.69B	▼ -59.65M	▲ 22.67M
Cash At End Of Period	822.14M	▲ 3.22B	▼ 685.51M	▲ 733.12M	▲ 6.65B	▼ 475.18M	▼ 405.48M
Cash At Beginning Of Period	1.09B	▲ 1.10B	▼ 697.62M	▼ 489.60M	▲ 2.96B	▼ 534.83M	▼ 382.82M
Operating Cash Flow	695.46M	▼ 637.54M	▲ 780.09M	▼ 693.60M	▲ 893.29M	▲ 1.19B	▼ 795.09M
Capital Expenditure	-53.36M	▲ -50.02M	▼ -50.09M	▼ -73.89M	▲ -71.18M	▼ -108.14M	▲ -79.21M
Free Cash Flow	642.10M	▼ 587.53M	▲ 730.00M	▼ 619.70M	▲ 822.11M	▲ 1.08B	▼ 715.88M
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