Discounted Cash Flow Rating

Buy

Return on Equity Rating

Strong Buy

Debt to Equity Rating

Neutral

Price to Earnings Rating

Buy

Analyst Rating

Buy

Simple Moving Average

Strong Sell

Exponential Moving Average

Strong Sell

Relative Strength Index

Neutral

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Sell

Insider Trading

Neutral

Wall Street Data Solutions Rating

Neutral

Pultegroup, Inc. (PHM)

Operative Builders

https://www.pultegroupinc.com

PulteGroup Inc is one of the largest homebuilders in the United States, operating in 42 markets across 24 states. The company mainly builds single-family detached homes (85% of unit sales) and offers products to entry-level, move-up, and active-adult buyers. PulteGroup offers homebuyers mortgage financing and title agency services through its financial services segment. The company is headquartered in Atlanta.

3350 PEACHTREE ROAD NORTHEAST, SUITE 1500
ATLANTA, GA

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

12/08/1987

Market Cap

25,497,602,279

Shares Outstanding

215,600,000

Weighted SO

215,594,980

Total Employees

N/A

Upcoming Earnings

07/23/2024

Similar Tickers

Beta

1.6150

Last Div

0.8000

Range

68.8-135.62

Chg

0.3458

Avg Vol

1936583

Mkt Cap

25497602279

Exch

NYSE

Country

Phone

404 978 6400

DCF Diff

-1.4489

DCF

123.9689

Div Yield

0.0062

P/S

1.5136

EV Multiple

7.0757

P/FV

2.2941

Div Yield %

0.6186

P/E

9.1238

PEG

0.7335

Payout

0.0549

Current Ratio

4.2784

Quick Ratio

0.4493

Cash Ratio

0.4493

DSO

-0.0492

DIO

379.5264

Op Cycle

379.4772

DPO

20.0661

CCC

359.4111

Gross Margin

0.2964

Op Margin

0.2157

Pretax Margin

0.2203

Net Margin

0.1675

Eff Tax Rate

0.2396

ROA

0.1706

ROE

0.2663

ROCE

0.2727

NI/EBT

0.7604

EBT/EBIT

1.0211

EBIT/Rev

0.2157

Debt Ratio

0.1324

D/E

0.1951

LT Debt/Cap

0.1282

Total Debt/Cap

0.1633

Int Coverage

10179.9356

CF/Debt

0.6410

Equity Multi

1.4741

Rec Turnover

-7424.4193

Pay Turnover

18.1899

Inv Turnover

0.9617

FA Turnover

228.2656

Asset Turnover

1.0183

OCF/Share

6.6979

FCF/Share

6.2090

Cash/Share

6.9113

OCF/Sales

0.0833

FCF/OCF

0.9270

CF Coverage

0.6410

ST Coverage

2.6016

CapEx Coverage

13.7006

Div&CapEx Cov

5.4510

P/BV

2.2941

P/B

2.2941

P/S

1.5136

P/E

9.1238

P/FCF

19.5973

P/OCF

18.3440

P/CF

18.3440

PEG

0.7335

P/S

1.5136

EV Multiple

7.0757

P/FV

2.2941

DPS

0.7600

Latest Headlines (EST)

GlobeNewswire Inc. Oct 04, 20:57 OnKure Announces Closing of Merger with Reneo Pharmaceuticals and Concurrent Private Placement of $65 Million RPHM Benzinga Oct 03, 00:20 Reneo Pharmaceuticals Announces Stockholder Approval of Merger with OnKure RPHM GlobeNewswire Inc. Oct 03, 00:20 Reneo Pharmaceuticals Announces Stockholder Approval of Merger with OnKure RPHM Zacks Investment Research Jan 16, 17:45 PulteGroup (PHM) Sees a More Significant Dip Than Broader Market: Some Facts to Know PHM MarketWatch Dec 30, 06:04 These 20 stocks soared the most in 2023 DJIA, COMP, NVDA, META, RCL, +17 more MarketWatch Dec 29, 16:59 These 20 stocks soared the most in 2023 DJIA, COMP, NVDA, META, RCL, +17 more MarketWatch Dec 29, 10:55 These 20 stocks soared the most in 2023 DJIA, COMP, NVDA, META, RCL, +17 more MarketWatch Dec 29, 10:55 These 20 stocks soared the most in 2023 DJIA, COMP, NVDA, META, RCL, +17 more Benzinga Dec 29, 06:02 2023's Top Dogs: Nvidia, Meta Lead S&P 500 Charge In Tumultuous Year â€” But Which 'Magnificent Seven' Stock Will Be 2024's Runaway Winner? GOOGL, UBER, IWO, META, SPY, +12 more Zacks Investment Research Dec 27, 17:45 PulteGroup (PHM) Rises Higher Than Market: Key Facts PHM Investing.com Dec 26, 05:31 Can 2023's High-Flying Stocks Keep Climbing in the Year Ahead? NVDA, META, RCL, CCL, AVGO, +1 more Investing.com Dec 26, 05:31 Can 2023's High-Flying Stocks Keep Climbing in the Year Ahead? NVDA, META, RCL, CCL, AVGO, +1 more MarketWatch Dec 22, 10:39 U.S. new-home sales plunge in November DJIA, XHB, DHI, LEN, PHM, +1 more MarketWatch Dec 22, 10:39 U.S. new-home sales plunge in November DJIA, XHB, DHI, LEN, PHM, +1 more Zacks Investment Research Dec 18, 17:45 PulteGroup (PHM) Stock Declines While Market Improves: Some Information for Investors PHM Zacks Investment Research Dec 12, 17:45 PulteGroup (PHM) Stock Sinks As Market Gains: What You Should Know PHM Zacks Investment Research Dec 06, 17:45 PulteGroup (PHM) Rises As Market Takes a Dip: Key Facts PHM The Motley Fool Dec 06, 09:42 5 Dividend Stocks That Recently Increased Their Payouts MRK, PHM, FAST, NKE, MKC Investing.com Nov 23, 03:05 5 Leading Stocks to Be Extremely Thankful for This Thanksgiving NVDA, META, TSLA, AMZN, GOOGL, +10 more Investing.com Nov 23, 03:05 5 Leading Stocks to Be Extremely Thankful for This Thanksgiving NVDA, META, TSLA, AMZN, GOOGL, +10 more

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.20	06/18/2024	05/06/2024	06/18/2024	07/02/2024
0.20	03/14/2024	02/01/2024	03/15/2024	04/02/2024
0.20	12/18/2023	11/16/2023	12/19/2023	01/03/2024
0.16	09/15/2023	09/06/2023	09/18/2023	10/03/2023
0.16	06/16/2023	05/03/2023	06/20/2023	07/05/2023
0.16	03/17/2023	02/01/2023	03/20/2023	04/04/2023
0.16	12/13/2022	12/01/2022	12/14/2022	01/03/2023
0.15	09/21/2022	09/07/2022	09/22/2022	10/04/2022
0.15	06/09/2022	05/04/2022	06/10/2022	07/05/2022
0.15	03/14/2022	02/03/2022	03/15/2022	04/05/2022
0.15	12/14/2021	12/01/2021	12/15/2021	01/04/2022
0.14	09/17/2021	09/08/2021	09/20/2021	10/05/2021
0.14	06/10/2021	05/12/2021	06/11/2021	07/02/2021
0.14	03/11/2021	02/03/2021	03/12/2021	04/01/2021
0.14	12/15/2020	12/03/2020	12/16/2020	01/05/2021
0.12	09/18/2020	09/09/2020	09/21/2020	10/06/2020
0.12	06/11/2020	05/08/2020	06/12/2020	07/02/2020
0.12	03/12/2020	02/06/2020	03/13/2020	04/03/2020
0.12	12/17/2019	12/05/2019	12/18/2019	01/03/2020
0.11	09/17/2019	09/05/2019	09/18/2019	10/03/2019
0.11	06/13/2019	05/09/2019	06/14/2019	07/03/2019
0.11	03/14/2019	02/06/2019	03/15/2019	04/03/2019
0.11	12/17/2018	12/06/2018	12/18/2018	01/03/2019
0.09	09/17/2018	09/05/2018	09/18/2018	10/03/2018
0.09	06/06/2018	05/10/2018	06/07/2018	07/05/2018
0.09	03/15/2018	02/08/2018	03/16/2018	04/03/2018
0.09	12/11/2017	12/01/2017	12/12/2017	01/03/2018
0.09	09/18/2017	09/07/2017	09/19/2017	10/03/2017
0.09	06/06/2017	05/03/2017	06/08/2017	07/05/2017
0.09	03/08/2017	02/10/2017	03/10/2017	04/04/2017
0.09	12/16/2016	12/12/2016	12/20/2016	01/03/2017
0.09	09/16/2016	09/08/2016	09/20/2016	10/04/2016
0.09	06/07/2016	05/05/2016	06/09/2016	07/01/2016
0.09	03/08/2016	02/11/2016	03/10/2016	04/01/2016
0.09	12/11/2015	12/03/2015	12/15/2015	01/05/2016
0.08	09/18/2015	09/09/2015	09/22/2015	10/02/2015
0.08	06/09/2015	05/06/2015	06/11/2015	07/02/2015
0.08	03/10/2015	02/13/2015	03/12/2015	04/02/2015
0.08	12/11/2014	10/23/2014	12/15/2014	01/06/2015
0.05	09/18/2014	09/10/2014	09/22/2014	10/02/2014
0.05	06/17/2014	05/07/2014	06/19/2014	07/02/2014
0.05	03/07/2014	02/05/2014	03/11/2014	04/02/2014
0.05	12/17/2013	12/03/2013	12/19/2013	01/03/2014
0.05	09/20/2013	09/11/2013	09/24/2013	10/02/2013
0.05	08/01/2013	07/25/2013	08/05/2013	08/12/2013
0.04	12/18/2008	11/24/2008	12/22/2008	01/02/2009
0.04	09/22/2008	09/11/2008	09/24/2008	10/01/2008
0.04	06/17/2008	05/15/2008	06/19/2008	07/01/2008
0.04	03/14/2008	02/07/2008	03/18/2008	04/01/2008
0.04	12/17/2007	12/06/2007	12/19/2007	01/03/2008
0.04	09/21/2007	09/12/2007	09/25/2007	10/01/2007
0.04	06/14/2007	05/10/2007	06/18/2007	07/02/2007
0.04	03/09/2007	02/05/2007	03/13/2007	04/02/2007
0.04	12/18/2006	12/07/2006	12/20/2006	01/03/2007
0.04	09/21/2006	09/14/2006	09/25/2006	10/02/2006
0.04	06/15/2006	05/11/2006	06/19/2006	07/03/2006
0.04	03/10/2006	02/08/2006	03/14/2006	04/03/2006
0.04	12/21/2005	12/08/2005	12/23/2005	01/03/2006
0.04	09/22/2005	07/27/2005	09/26/2005	10/03/2005
0.05	06/21/2005	05/12/2005	06/23/2005	07/01/2005
0.05	03/18/2005	02/07/2005	03/22/2005	04/01/2005
0.05	12/20/2004	12/09/2004	12/22/2004	01/03/2005
0.05	09/23/2004	09/15/2004	09/27/2004	10/01/2004
0.05	06/15/2004	05/13/2004	06/17/2004	07/01/2004
0.05	03/12/2004	02/11/2004	03/16/2004	04/01/2004
0.10	12/18/2003	12/15/2003	12/22/2003	01/02/2004
0.04	09/25/2003	09/18/2003	09/29/2003	10/03/2003
0.04	06/11/2003	05/15/2003	06/13/2003	07/01/2003
0.04	03/14/2003	02/05/2003	03/18/2003	04/01/2003
0.04	12/19/2002	12/13/2002	12/23/2002	01/02/2003
0.04	09/19/2002	09/12/2002	09/23/2002	10/01/2002
0.04	06/12/2002	05/15/2002	06/14/2002	07/01/2002
0.04	03/14/2002	03/06/2002	03/18/2002	04/01/2002
0.04	12/19/2001	12/13/2001	12/21/2001	01/02/2002
0.04	09/19/2001	09/06/2001	09/21/2001	10/01/2001
0.04	06/13/2001	05/17/2001	06/15/2001	07/02/2001
0.04	03/16/2001	03/08/2001	03/20/2001	04/02/2001
0.04	12/20/2000	12/13/2000	12/22/2000	01/02/2001
0.04	09/20/2000	09/14/2000	09/22/2000	10/02/2000
0.04	06/14/2000	05/18/2000	06/16/2000	07/05/2000
0.04	03/15/2000	03/09/2000	03/17/2000	04/03/2000
0.04	12/08/1999	09/15/1999	12/10/1999	01/03/2000
0.04	09/08/1999	07/15/1999	09/10/1999	10/01/1999
0.04	06/09/1999	05/06/1999	06/11/1999	07/01/1999
0.04	03/09/1999	01/20/1999	03/11/1999	04/01/1999
0.04	12/09/1998	09/15/1998	12/11/1998	01/04/1999
0.04	09/09/1998	07/16/1998	09/11/1998	10/01/1998
0.04	06/10/1998	05/07/1998	06/12/1998	07/01/1998
0.06	03/10/1998	02/24/1998	03/12/1998	04/01/1998
0.06	12/10/1997	09/11/1997	12/12/1997	01/01/1998
0.06	09/10/1997	07/17/1997	09/12/1997	10/01/1997
0.06	06/11/1997	05/09/1997	06/13/1997	07/01/1997
0.06	03/25/1997	03/12/1996	03/28/1997	04/11/1997
0.06	12/11/1996	09/12/1996	12/13/1996	01/02/1997
0.06	09/11/1996	07/17/1996	09/13/1996	10/01/1996
0.06	06/12/1996	05/10/1996	06/14/1996	07/01/1996
0.06	03/27/1996	03/14/1996	03/29/1996	04/09/1996
0.06	12/13/1995	09/06/1995	12/15/1995	01/02/1996
0.06	09/13/1995	07/13/1995	09/15/1995	10/02/1995
0.06	06/14/1995	05/12/1995	06/16/1995	07/03/1995
0.06	03/13/1995	03/06/1995	03/17/1995	04/01/1995
0.06	12/12/1994	11/30/-0001	12/16/1994	01/03/1995
0.06	09/12/1994	11/30/-0001	09/16/1994	10/01/1994
0.06	06/13/1994	11/30/-0001	06/17/1994	07/01/1994
0.06	03/14/1994	11/30/-0001	03/18/1994	04/01/1994
0.06	12/13/1993	11/30/-0001	12/17/1993	01/03/1994
0.06	09/13/1993	11/30/-0001	09/17/1993	10/01/1993
0.06	06/14/1993	11/30/-0001	06/18/1993	07/01/1993
0.06	03/15/1993	11/30/-0001	03/19/1993	04/01/1993
0.06	12/14/1992	11/30/-0001	12/18/1992	01/04/1993
0.06	09/14/1992	11/30/-0001	09/18/1992	10/01/1992
0.06	06/15/1992	11/30/-0001	06/19/1992	07/01/1992
0.06	03/23/1992	11/30/-0001	03/27/1992	04/08/1992
0.03	12/09/1991	11/30/-0001	12/13/1991	01/02/1992
0.03	09/09/1991	11/30/-0001	09/13/1991	10/01/1991
0.03	06/10/1991	11/30/-0001	06/14/1991	07/01/1991
0.03	03/11/1991	11/30/-0001	03/15/1991	04/01/1991
0.03	12/10/1990	11/30/-0001	12/14/1990	01/02/1991
0.03	09/10/1990	08/01/1990	09/14/1990	10/01/1990
0.03	06/11/1990	05/01/1990	06/15/1990	07/02/1990
0.03	03/12/1990	01/17/1990	03/16/1990	04/02/1990
0.03	12/11/1989	10/31/1989	12/15/1989	01/02/1990
0.03	09/11/1989	08/01/1989	09/15/1989	10/02/1989
0.03	06/12/1989	05/01/1989	06/16/1989	07/03/1989
0.03	03/13/1989	02/28/1989	03/17/1989	04/03/1989
0.03	12/12/1988	11/03/1988	12/16/1988	01/03/1989
0.03	09/12/1988	07/20/1988	09/16/1988	10/03/1988
0.03	06/06/1988	05/02/1988	06/10/1988	07/01/1988
0.03	12/14/1987	11/03/1987	12/18/1987	01/04/1988
0.03	09/04/1987	07/31/1987	09/11/1987	10/01/1987
0.03	06/08/1987	05/01/1987	06/12/1987	07/01/1987
0.03	03/10/1987	02/25/1987	03/16/1987	04/01/1987
0.03	12/09/1986	10/31/1986	12/15/1986	01/02/1987
0.03	09/11/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.03	06/11/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.03	03/10/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.03	12/09/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.03	09/09/1985	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

16.49K Shares Bought (99.99 %)

0.00 Shares Sold (0.01%)

3 - 6 Months

143.44K Shares Bought (52.11 %)

131.82K Shares Sold (47.89%)

6 - 9 Months

9.13K Shares Bought (23.58 %)

29.59K Shares Sold (76.42%)

9 - 12 Months

0.00 Shares Bought (0.00 %)

102.53K Shares Sold (100.00 %)

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	3.00B	▲ 3.02B	▲ 3.19B	▲ 4.36B	▲ 5.17B	▼ 4.29B	▼ 3.95B
Cost Of Revenue	2.37B	▼ 2.32B	▲ 2.38B	▲ 3.16B	▲ 3.67B	▼ 3.04B	▼ 2.78B
Gross Profit	628.91M	▲ 701.39M	▲ 808.94M	▲ 1.19B	▲ 1.50B	▼ 1.25B	▼ 1.17B
Gross Profit Ratio	0.21	▲ 0.23	▲ 0.25	▲ 0.27	▲ 0.29	▲ 0.29	▲ 0.30
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	241.32M	▼ 207.65M	▲ 239.36M	▲ 297.02M	▲ 350.83M	▼ 250.82M	▼ 0.00
Selling And Marketing Expenses	51.00M	▲ 53.90M	▼ 40.30M	▲ 47.20M	▼ 542.00	▲ 57.50M	▼ 0.00
Selling General And Administrative Expenses	292.32M	▼ 261.55M	▲ 279.66M	▲ 344.22M	▲ 350.83M	▼ 308.32M	▲ 357.59M
Other Expenses	-7.10M	▲ -3.90M	▼ -5.53M	▲ 5.60M	▲ 17.11M	▼ 1.86M	▲ 6.01M
Operating Expenses	292.32M	▼ 261.55M	▲ 279.66M	▲ 344.22M	▲ 350.83M	▼ 310.94M	▲ 357.59M
Cost And Expenses	2.66B	▼ 2.58B	▲ 2.66B	▲ 3.51B	▲ 4.02B	▼ 3.36B	▼ 3.14B
Interest Income	4.35M	▼ 3.77M	▼ 813.00K	▼ 412.00K	▲ 923.00K	▲ 19.83M	▼ 17.38M
Interest Expense	158.00K	▼ 147.00K	▲ 226.00K	▼ 115.00K	▼ 68.00K	▲ 122.00K	▼ 115.00K
Depreciation And Amortization	12.71M	▲ 13.70M	▲ 17.55M	▼ 16.93M	▲ 18.98M	▲ 21.06M	▲ 21.06M
Ebitda	336.59M	▲ 439.85M	▲ 546.83M	▲ 850.32M	▲ 1.15B	▼ 981.58M	▼ 835.12M
Ebitda Ratio	0.11	▲ 0.15	▲ 0.17	▲ 0.20	▲ 0.22	▲ 0.23	▼ 0.21
Operating Income	333.14M	▲ 436.25M	▲ 524.24M	▲ 856.03M	▲ 1.13B	▼ 960.52M	▼ 814.06M
Operating Income Ratio	0.11	▲ 0.14	▲ 0.16	▲ 0.20	▲ 0.22	▲ 0.22	▼ 0.21
Total Other Income Expenses Net	-7.10M	▲ -3.90M	▼ -5.53M	▲ 5.60M	▲ 36.10M	▼ -11.51M	▲ 54.59M
Income Before Tax	329.49M	▲ 435.95M	▲ 523.75M	▲ 855.92M	▲ 1.16B	▼ 946.82M	▼ 868.64M
Income Before Tax Ratio	0.11	▲ 0.14	▲ 0.16	▲ 0.20	▲ 0.23	▼ 0.22	▼ 0.22
Income Tax Expense	91.84M	▲ 100.15M	▼ 85.64M	▲ 192.65M	▲ 281.58M	▼ 235.83M	▼ 205.67M
Net Income	237.65M	▲ 335.80M	▲ 438.11M	▲ 663.26M	▲ 882.23M	▼ 710.99M	▼ 662.98M
Net Income Ratio	0.08	▲ 0.11	▲ 0.14	▲ 0.15	▲ 0.17	▼ 0.17	▲ 0.17
Eps	0.84	▲ 1.23	▲ 1.62	▲ 2.61	▲ 3.86	▼ 3.30	▼ 3.13
Eps Diluted	0.84	▲ 1.22	▲ 1.62	▲ 2.61	▲ 3.84	▼ 3.28	▼ 3.10
Weighted Average Shs Out	278.96M	▼ 270.84M	▼ 267.56M	▼ 251.64M	▼ 227.20M	▼ 214.40M	▼ 211.84M
Weighted Average Shs Out Dil	280.21M	▼ 271.48M	▼ 268.23M	▼ 252.22M	▼ 228.10M	▼ 215.76M	▼ 213.55M
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Final Link	View	View	View	View	View	View	View

	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	1.11B	▲ 1.22B	▲ 2.58B	▼ 1.78B	▼ 1.05B	▲ 1.81B	▼ 1.77B
Short Term Investments	461.35M	▲ 508.97M	▲ 564.98M	▲ 947.14M	▼ 677.21M	▼ 516.06M	▲ 570.84M
Cash And Short Term Investments	1.11B	▲ 1.22B	▲ 2.58B	▼ 1.78B	▼ 1.05B	▲ 2.32B	▼ 1.77B
Net Receivables	461.35M	▲ 508.97M	▲ 564.98M	▲ 947.14M	▼ 677.21M	▼ 236.13M	▼ -617.37M
Inventory	7.25B	▲ 7.68B	▲ 7.72B	▲ 9.05B	▲ 11.33B	▲ 11.80B	▲ 12.13B
Other Current Assets	-50.80M	▲ -28.76M	▼ -66.65M	▼ -298.78M	▲ 785.98M	▲ 1.02B	▼ 617.37M
Total Current Assets	8.89B	▲ 9.47B	▲ 10.95B	▲ 11.86B	▲ 13.14B	▲ 15.37B	▼ 13.90B
Property Plant Equipment Net	92.94M	▲ 181.74M	▲ 203.02M	▲ 223.47M	▲ 273.75M	▲ 298.89M	▼ 76.50M
Goodwill	40.40M	40.40M	▲ 68.90M	68.90M	68.90M	▲ 68.93M	68.93M
Intangible Assets	86.79M	▼ 84.59M	▲ 94.53M	▼ 78.02M	▼ 66.91M	▼ 56.34M	▼ 53.80M
Goodwill And Intangible Assets	127.19M	▼ 124.99M	▲ 163.43M	▼ 146.92M	▼ 135.81M	▼ 125.27M	▼ 122.73M
Long Term Investments	54.59M	▲ 59.77M	▼ 35.56M	▲ 98.16M	▲ 146.76M	▲ 166.91M	▲ 774.96M
Tax Assets	275.58M	▼ 170.11M	▼ 136.27M	▲ 139.04M	▼ 82.35M	▼ 64.76M	▼ 61.95M
Other Non Current Assets	737.42M	▼ 713.94M	▲ 720.25M	▲ 887.50M	▲ 1.02B	▼ 61.41M	▲ 1.56B
Total Non Current Assets	1.29B	▼ 1.25B	▲ 1.26B	▲ 1.50B	▲ 1.66B	▼ 717.24M	▲ 2.60B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	10.17B	▲ 10.72B	▲ 12.21B	▲ 13.35B	▲ 14.80B	▲ 16.09B	▲ 16.50B
Account Payables	352.03M	▲ 435.92M	▲ 511.32M	▲ 621.17M	▼ 565.98M	▲ 619.01M	▼ 575.07M
Short Term Debt	50.28M	▼ 25.16M	▼ 11.97M	▲ 473.26M	▲ 609.47M	▼ 1.96M	▼ 1.96M
Tax Payables	11.58M	▲ 36.09M	▼ 0.00	0.00	▲ 98.71M	▼ 62.40M	▲ 336.78M
Deferred Revenue	254.62M	▲ 294.43M	▲ 449.47M	▲ 844.79M	▼ 783.56M	▼ 675.09M	▲ 698.78M
Other Current Liabilities	1.32B	▲ 1.41B	▼ 1.40B	▼ 1.10B	▼ 1.08B	▼ 261.31M	▲ 1.97B
Total Current Liabilities	1.98B	▲ 2.17B	▲ 2.37B	▲ 3.04B	▼ 3.03B	▼ 1.56B	▲ 3.24B
Long Term Debt	3.38B	▼ 3.09B	▲ 3.16B	▼ 2.66B	▼ 2.63B	▼ 2.55B	▼ 2.49B
Deferred Revenue Non Current	254.62M	▲ 294.43M	▼ -11.97M	▼ -12.38M	▲ -12.38M	▲ 370.77M	▼ -1.37B
Deferred Tax Liabilities Non Current	-304.91M	▼ -319.59M	▲ 103.55M	▲ 165.52M	▲ 215.45M	▲ 302.16M	▲ 336.78M
Other Non Current Liabilities	50.28M	▼ 25.16M	▼ 11.97M	▲ 12.38M	▼ 12.38M	▲ 920.10M	▲ 1.04B
Total Non Current Liabilities	3.38B	▼ 3.09B	▲ 3.27B	▼ 2.82B	▲ 2.85B	▲ 4.15B	▼ 2.49B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	▲ 91.41M	▼ 91.37M	▲ 92.66M	▼ 90.08M	▲ 91.55M	▼ 69.18M
Total Liabilities	5.36B	▼ 5.26B	▲ 5.64B	▲ 5.86B	▲ 5.88B	▼ 5.70B	▲ 5.73B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	2.77M	▼ 2.70M	▼ 2.67M	▼ 2.49M	▼ 2.26M	▼ 2.13M	▼ 2.11M
Retained Earnings	1.61B	▲ 2.22B	▲ 3.31B	▲ 4.20B	▲ 5.58B	▲ 7.01B	▲ 7.37B
Accumulated Other Comprehensive Income Loss	-345.00K	▲ -245.00K	▲ -145.00K	▲ -45.00K	▲ 0.00	0.00	0.00
Other Total Stockholders Equity	3.20B	▲ 3.24B	▲ 3.26B	▲ 3.29B	▲ 3.33B	▲ 3.37B	▲ 3.39B
Total Stockholders Equity	4.82B	▲ 5.46B	▲ 6.57B	▲ 7.49B	▲ 8.91B	▲ 10.38B	▲ 10.76B
Total Equity	4.82B	▲ 5.46B	▲ 6.57B	▲ 7.49B	▲ 8.91B	▲ 10.38B	▲ 10.76B
Total Liabilities And Stockholders Equity	10.17B	▲ 10.72B	▲ 12.21B	▲ 13.35B	▲ 14.80B	▲ 16.09B	▲ 16.50B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	10.17B	▲ 10.72B	▲ 12.21B	▲ 13.35B	▲ 14.80B	▲ 16.09B	▲ 16.50B
Total Investments	515.94M	▲ 568.73M	▲ 600.54M	▲ 1.05B	▼ 146.76M	▲ 682.98M	▲ 774.96M
Total Debt	3.38B	▼ 3.09B	▲ 3.16B	▼ 2.66B	▼ 2.63B	▼ 2.55B	▼ 2.49B
Net Debt	2.27B	▼ 1.87B	▼ 581.92M	▲ 876.08M	▲ 1.58B	▼ 746.82M	▼ 725.10M
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	2019	2020	2021	2022	2023	2024	2024
Net Income	237.65M	▲ 335.80M	▲ 438.11M	▲ 663.27M	▲ 882.23M	▼ 710.99M	▼ 662.98M
Depreciation And Amortization	12.71M	▲ 13.70M	▲ 17.55M	▼ 16.93M	▲ 18.98M	▲ 21.06M	▲ 21.06M
Deferred Income Tax	132.44M	▼ 21.69M	▲ 48.11M	▼ 46.33M	▲ 63.10M	▼ -28.12M	▲ 37.43M
Stock Based Compensation	6.77M	▲ 6.98M	▲ 7.83M	▲ 8.31M	▼ 3.47M	▲ 9.80M	▲ 16.59M
Change In Working Capital	-40.13M	▲ 103.54M	▼ -2.28M	▼ -274.28M	▲ -29.64M	▼ -450.68M	▼ -465.22M
Accounts Receivables	0.00	0.00	0.00	0.00	0.00	▼ -326.58M	▲ 0.00
Inventory	213.37M	▼ 189.44M	▼ -81.27M	▼ -129.05M	▲ 449.45M	▼ -180.64M	▼ -289.25M
Accounts Payables	-99.88M	▲ 0.00	0.00	▲ 245.79M	▼ -223.95M	▲ 177.05M	▼ -13.07M
Other Working Capital	-153.63M	▲ -85.90M	▲ 78.99M	▼ -391.02M	▲ -255.14M	▲ -120.51M	▼ -162.91M
Other Non Cash Items	85.33M	▼ 13.07M	▼ 6.40M	▼ -4.75M	▲ 34.24M	▼ 25.37M	▲ 327.98M
Net Cash Provided By Operating Activities	434.76M	▲ 494.77M	▲ 515.72M	▼ 455.80M	▲ 972.39M	▼ 288.42M	▼ 239.79M
Investments In Property Plant And Equipment	-12.51M	▼ -14.96M	▲ -11.43M	▼ -20.65M	▼ -24.08M	▼ -24.64M	▲ -24.08M
Acquisitions Net	0.00	▼ -1.00M	▲ -90.00K	▼ -65.78M	▲ -6.55M	▲ -5.34M	▲ -3.96M
Purchases Of Investments	0.00	0.00	0.00	▼ -65.78M	▲ -6.55M	▲ -5.34M	▲ -3.96M
Sales Maturities Of Investments	0.00	0.00	0.00	0.00	▲ 6.55M	▲ 97.55M	▼ 3.40M
Other Investing Activities	2.55M	▼ 120.00K	▲ 12.75M	▲ 48.76M	▼ 13.57M	▼ -96.28M	▲ -2.26M
Net Cash Used For Investing Activities	-9.96M	▼ -15.84M	▲ 1.23M	▼ -37.66M	▲ -17.05M	▼ -34.06M	▲ -26.89M
Debt Repayment	-8.28M	▼ -64.64M	▲ -23.25M	▼ -39.50M	▼ -1.01B	▲ -37.67M	▲ -23.57M
Common Stock Issued	0.00	▲ 755.00K	▲ 46.51M	▼ 0.00	0.00	▼ -80.77M	▲ 0.00
Common Stock Repurchased	-123.03M	▲ -30.67M	▼ -75.00M	▼ -283.20M	▲ -100.00M	▼ -301.58M	▲ -245.84M
Dividends Paid	-25.74M	▼ -30.12M	▼ -32.42M	▼ -36.14M	▲ -34.52M	▼ -34.78M	▼ -42.68M
Other Financing Activities	106.94M	▲ 128.55M	▼ 85.25M	▲ 149.62M	▲ 996.81M	▼ -6.05M	▼ -31.03M
Net Cash Used Provided By Financing Activities	-50.12M	▲ 3.88M	▼ 1.08M	▼ -209.22M	▲ -152.18M	▼ -304.74M	▲ -295.99M
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	▼ -754.62M	▲ 0.00
Net Change In Cash	374.69M	▲ 482.81M	▲ 518.03M	▼ 208.91M	▲ 803.16M	▼ -50.38M	▼ -83.09M
Cash At End Of Period	1.13B	▲ 1.25B	▲ 2.63B	▼ 1.83B	▼ 1.09B	▲ 1.85B	▼ 1.77B
Cash At Beginning Of Period	759.01M	▲ 768.64M	▲ 2.11B	▼ 1.62B	▼ 291.40M	▲ 1.90B	▼ 1.85B
Operating Cash Flow	434.76M	▲ 494.77M	▲ 515.72M	▼ 455.80M	▲ 972.39M	▼ 288.42M	▼ 239.79M
Capital Expenditure	-12.51M	▼ -14.96M	▲ -11.43M	▼ -20.65M	▼ -24.08M	▼ -24.64M	▲ -24.08M
Free Cash Flow	422.25M	▲ 479.81M	▲ 504.29M	▼ 435.15M	▲ 948.32M	▼ 263.78M	▼ 215.71M
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