Discounted Cash Flow Rating

Strong Buy

Return on Equity Rating

Neutral

Debt to Equity Rating

Sell

Price to Earnings Rating

Sell

Analyst Rating

Buy

Simple Moving Average

Buy

Exponential Moving Average

Strong Sell

Relative Strength Index

Neutral

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Neutral

Wall Street Data Solutions Rating

Neutral

PROLOGIS, INC. (PLD)

Real Estate Investment Trusts

https://www.prologis.com

Prologis was formed by the June 2011 merger of AMB Property and Prologis Trust. The company develops, acquires, and operates around 1.2 billion square feet of high-quality industrial and logistics facilities across the globe. The company also has a strategic capital business segment that has around $60 billion of third-party AUM. The company is organized into four global divisions (Americas, Europe, Asia, and other Americas) and operates as a real estate investment trust.

PIER 1 BAY 1
SAN FRANCISCO, CA

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

11/21/1997

Market Cap

113,766,684,570

Shares Outstanding

923,970,000

Weighted SO

923,971,000

Total Employees

N/A

Upcoming Earnings

07/17/2024

Similar Tickers

Beta

1.0720

Last Div

3.8400

Range

96.64-137.52

Chg

-1.9000

Avg Vol

3935374

Mkt Cap

113766684570

Exch

NYSE

Country

Phone

415-394-9000

DCF Diff

-141.3776

DCF

264.3868

Div Yield

0.0298

P/S

14.6446

EV Multiple

27.1267

P/FV

2.1335

Div Yield %

2.9788

P/E

40.2783

PEG

1.6060

Payout

1.2031

Current Ratio

0.6948

Quick Ratio

0.6948

Cash Ratio

0.3372

DSO

0.0000

DIO

0.0000

Op Cycle

0.0000

DPO

152.3021

CCC

-152.3021

Gross Margin

0.4916

Op Margin

0.3719

Pretax Margin

0.4110

Net Margin

0.3637

Eff Tax Rate

0.0550

ROA

0.0302

ROE

0.0530

ROCE

0.0315

NI/EBT

0.8850

EBT/EBIT

1.1053

EBIT/Rev

0.3719

Debt Ratio

0.3197

D/E

0.5606

LT Debt/Cap

0.3584

Total Debt/Cap

0.3592

Int Coverage

4.9287

CF/Debt

0.1734

Equity Multi

1.7534

Rec Turnover

0.0000

Pay Turnover

2.3966

Inv Turnover

0.0000

FA Turnover

10.9462

Asset Turnover

0.0831

OCF/Share

5.5983

FCF/Share

4.7432

Cash/Share

0.6475

OCF/Sales

0.6675

FCF/OCF

0.8473

CF Coverage

0.1734

ST Coverage

49.3203

CapEx Coverage

6.5472

Div&CapEx Cov

1.2372

P/BV

2.1335

P/B

2.1335

P/S

14.6446

P/E

40.2783

P/FCF

25.8942

P/OCF

21.9479

P/CF

21.9479

PEG

1.6060

P/S

14.6446

EV Multiple

27.1267

P/FV

2.1335

DPS

3.6600

Latest Headlines (EST)

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 14, 22:09 3 No-Brainer Dividend Stocks to Buy With $2,000 Right Now PLD, INVH, NNN Benzinga Jun 08, 15:45 Applied Digital And Riot Platforms Are Among Top 10 Mid-Cap Gainers Last Week (Jun 2-Jun 6): Are The Others In Your Portfolio? APLD, KYMR, RIOT The Motley Fool Jun 06, 23:10 Why Applied Digital Stock Soared Again Today APLD The Motley Fool Jun 04, 01:12 3 Top Real Estate Dividend Stocks to Buy for Super Easy Passive Income in June ADC, ADCpA, PLD, MAA, MAApI The Motley Fool May 22, 23:01 Why AI Stock Applied Digital Stock Surged More Than 10% Higher Today APLD The Motley Fool May 17, 15:29 Prediction: 2 Stocks That Will Be Worth More Than Prologis 10 Years From Now PLD, EQIX, O The Motley Fool Apr 26, 22:50 The Best REIT Stocks to Invest $1,000 in Right Now O, REXR, REXRpB, REXRpC, PLD The Motley Fool Mar 30, 14:06 The Ultimate Guide to REITs: Strategies to Buy, Hold, and Profit VNQ, O, MAA, MAApI, PLD, +1 more The Motley Fool Mar 01, 22:44 Why Applied Digital Stock Plummeted This Week APLD, NVDA The Motley Fool Jan 23, 23:01 Why Prologis Stock Was a Winner on Thursday PLD, AMJB, JPM, JPMpC, JPMpD, +4 more Benzinga Nov 24, 15:20 Applied Digital And Hims & Hers Health Are Among Top 9 Mid-Cap Gainers Last Week (Nov 18-Nov 22): Are The Others In Your Portfolio? APLD, HIMS, LMND, LMND.WS, ACHR, +2 more Benzinga Sep 03, 23:11 Prologis Declares Quarterly Dividend PLD The Motley Fool Aug 17, 22:12 Prediction: These 3 Vanguard ETFs Will Double Investors' Money in 5 Years BRK.A, BRK.B, AVGO, AMJB, JPM, +11 more GlobeNewswire Inc. Aug 12, 05:20 Bitget??????Bitget Wallet??TON???????????? UPLD GlobeNewswire Inc. Jul 04, 05:01 Global Commercial Real Estate Market Size To Worth USD 9.91 Trillion By 2033 | CAGR Of 3.25% - GlobeNewswire BAM, PLD, SPG, SPGpJ, RMAX, +2 more The Motley Fool Jan 21, 06:47 This Magnificent Growth Stock Is Optimistic 2024 Will Be Another Great Year PLD, BX The Motley Fool Jan 21, 06:47 This Magnificent Growth Stock Is Optimistic 2024 Will Be Another Great Year PLD, BX The Motley Fool Jan 20, 08:26 Got $200? 1 REIT Stock to Buy and Hold Forever PLD The Motley Fool Jan 20, 08:26 Got $200? 1 REIT Stock to Buy and Hold Forever PLD

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.96	06/17/2024	05/09/2024	06/17/2024	06/28/2024
0.96	03/15/2024	02/22/2024	03/18/2024	03/29/2024
0.87	12/15/2023	12/07/2023	12/18/2023	12/29/2023
0.87	09/15/2023	09/06/2023	09/18/2023	09/29/2023
0.87	06/15/2023	05/04/2023	06/16/2023	06/30/2023
0.87	03/16/2023	02/23/2023	03/17/2023	03/31/2023
0.79	12/16/2022	12/07/2022	12/19/2022	12/30/2022
0.79	09/14/2022	09/01/2022	09/15/2022	09/30/2022
0.79	06/15/2022	05/04/2022	06/16/2022	06/30/2022
0.79	03/17/2022	02/24/2022	03/18/2022	03/31/2022
0.63	12/13/2021	12/01/2021	12/14/2021	12/31/2021
0.63	09/16/2021	09/07/2021	09/17/2021	09/30/2021
0.63	06/15/2021	04/29/2021	06/16/2021	06/30/2021
0.63	03/18/2021	02/25/2021	03/19/2021	03/31/2021
0.58	12/17/2020	12/08/2020	12/18/2020	12/31/2020
0.58	09/16/2020	09/04/2020	09/17/2020	09/30/2020
0.58	06/15/2020	04/29/2020	06/16/2020	06/30/2020
0.58	03/13/2020	02/20/2020	03/16/2020	03/31/2020
0.53	12/18/2019	12/05/2019	12/19/2019	12/31/2019
0.53	09/19/2019	09/09/2019	09/20/2019	09/30/2019
0.53	06/12/2019	05/01/2019	06/13/2019	06/28/2019
0.53	03/14/2019	02/21/2019	03/15/2019	03/29/2019
0.48	12/17/2018	12/06/2018	12/18/2018	12/31/2018
0.48	09/14/2018	09/06/2018	09/17/2018	09/28/2018
0.48	06/13/2018	05/02/2018	06/14/2018	06/29/2018
0.48	03/14/2018	02/22/2018	03/15/2018	03/29/2018
0.44	12/15/2017	12/07/2017	12/18/2017	12/29/2017
0.44	09/15/2017	09/07/2017	09/18/2017	09/29/2017
0.44	06/12/2017	05/03/2017	06/14/2017	06/30/2017
0.44	03/13/2017	02/24/2017	03/15/2017	03/31/2017
0.42	12/15/2016	12/02/2016	12/19/2016	12/30/2016
0.42	09/15/2016	09/08/2016	09/19/2016	09/30/2016
0.42	06/09/2016	05/05/2016	06/13/2016	06/30/2016
0.42	03/16/2016	02/29/2016	03/18/2016	03/31/2016
0.40	12/11/2015	12/07/2015	12/15/2015	12/31/2015
0.40	09/16/2015	07/21/2015	09/18/2015	09/30/2015
0.36	06/09/2015	04/30/2015	06/11/2015	06/30/2015
0.36	03/16/2015	02/26/2015	03/18/2015	03/31/2015
0.33	12/15/2014	12/08/2014	12/17/2014	12/31/2014
0.33	09/17/2014	09/08/2014	09/19/2014	09/30/2014
0.33	06/09/2014	05/02/2014	06/11/2014	06/30/2014
0.33	03/10/2014	02/26/2014	03/12/2014	03/31/2014
0.28	12/16/2013	12/06/2013	12/18/2013	12/31/2013
0.28	09/12/2013	09/05/2013	09/16/2013	09/30/2013
0.28	06/07/2013	05/03/2013	06/11/2013	06/28/2013
0.28	03/08/2013	02/28/2013	03/12/2013	03/29/2013
0.28	12/13/2012	12/07/2012	12/17/2012	12/28/2012
0.28	09/12/2012	09/04/2012	09/14/2012	09/28/2012
0.28	06/07/2012	05/08/2012	06/11/2012	06/29/2012
0.28	03/08/2012	02/23/2012	03/12/2012	03/30/2012
0.28	12/15/2011	12/09/2011	12/19/2011	12/29/2011
0.28	09/15/2011	09/09/2011	09/19/2011	09/30/2011
0.28	05/12/2011	05/06/2011	05/16/2011	05/25/2011
0.28	02/10/2011	01/31/2011	02/14/2011	02/28/2011
0.28	12/21/2010	12/09/2010	12/23/2010	01/07/2011
0.28	10/01/2010	10/28/2010	10/05/2010	11/30/2010
0.28	07/01/2010	08/03/2010	07/06/2010	08/31/2010
0.28	03/31/2010	05/04/2010	04/05/2010	05/28/2010
0.28	12/21/2009	11/03/2009	12/23/2009	11/30/2009
0.28	10/01/2009	09/22/2009	10/05/2009	10/15/2009
0.28	07/01/2009	08/04/2009	07/06/2009	08/31/2009
0.28	04/02/2009	04/30/2009	04/06/2009	05/29/2009
0.52	10/02/2008	09/23/2008	10/06/2008	10/15/2008
0.52	07/01/2008	05/08/2008	07/03/2008	07/15/2008
0.52	04/02/2008	02/21/2008	04/04/2008	04/15/2008
0.50	12/19/2007	12/18/2007	12/21/2007	01/07/2008
0.50	10/03/2007	09/27/2007	10/05/2007	10/15/2007
0.50	07/03/2007	05/10/2007	07/06/2007	07/16/2007
0.50	04/03/2007	02/16/2007	04/06/2007	04/16/2007
0.46	12/20/2006	12/07/2006	12/22/2006	01/05/2007
0.46	10/04/2006	09/28/2006	10/06/2006	10/16/2006
0.46	07/05/2006	05/11/2006	07/07/2006	07/17/2006
0.46	04/04/2006	02/16/2006	04/06/2006	04/17/2006
0.44	12/20/2005	12/07/2005	12/22/2005	01/06/2006
0.44	10/03/2005	09/22/2005	10/05/2005	10/17/2005
0.44	07/01/2005	05/13/2005	07/06/2005	07/15/2005
0.44	04/01/2005	03/01/2005	04/05/2005	04/15/2005
0.42	12/21/2004	12/09/2004	12/23/2004	01/07/2005
0.42	10/01/2004	09/23/2004	10/05/2004	10/15/2004
0.42	06/30/2004	05/18/2004	07/05/2004	07/15/2004
0.42	04/01/2004	02/26/2004	04/05/2004	04/15/2004
0.42	12/18/2003	12/04/2003	12/22/2003	01/05/2004
0.42	10/01/2003	09/18/2003	10/03/2003	10/15/2003
0.42	07/01/2003	05/15/2003	07/03/2003	07/15/2003
0.42	04/02/2003	02/25/2003	04/04/2003	04/15/2003
0.41	12/18/2002	12/09/2002	12/20/2002	01/06/2003
0.41	10/02/2002	09/18/2002	10/04/2002	10/15/2002
0.41	07/02/2002	05/15/2002	07/05/2002	07/15/2002
0.41	04/02/2002	02/26/2002	04/04/2002	04/15/2002
0.40	12/12/2001	12/06/2001	12/14/2001	12/24/2001
0.40	10/02/2001	09/14/2001	10/04/2001	10/15/2001
0.40	07/02/2001	05/29/2001	07/05/2001	07/16/2001
0.40	04/02/2001	02/27/2001	04/04/2001	04/16/2001
0.37	12/08/2000	12/01/2000	12/12/2000	12/22/2000
0.37	10/02/2000	09/11/2000	10/04/2000	10/16/2000
0.37	06/30/2000	05/24/2000	07/05/2000	07/17/2000
0.37	04/03/2000	02/29/2000	04/05/2000	04/17/2000
0.35	12/15/1999	12/10/1999	12/17/1999	12/28/1999
0.35	10/01/1999	09/10/1999	10/05/1999	10/15/1999
0.35	07/01/1999	06/04/1999	07/06/1999	07/15/1999
0.35	03/29/1999	03/08/1999	03/31/1999	04/15/1999
0.34	12/29/1998	12/04/1998	12/31/1998	01/15/1999
0.34	09/14/1998	09/03/1998	09/16/1998	10/02/1998
0.34	06/26/1998	06/19/1998	06/30/1998	07/09/1998
0.34	03/16/1998	03/09/1998	03/18/1998	04/03/1998
0.13	12/16/1997	12/08/1997	12/18/1997	12/29/1997

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

983.93K Shares Bought (51.06 %)

942.92K Shares Sold (48.94%)

3 - 6 Months

390.08K Shares Bought (98.04 %)

7.82K Shares Sold (1.96%)

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	807.09M	▲ 826.02M	▲ 1.11B	▲ 1.28B	▲ 1.75B	▲ 1.89B	▲ 1.96B
Cost Of Revenue	220.13M	▲ 230.19M	▲ 290.98M	▲ 321.93M	▲ 438.83M	▲ 1.13B	▲ 1.17B
Gross Profit	586.95M	▲ 595.83M	▲ 820.62M	▲ 955.31M	▲ 1.31B	▼ 763.82M	▲ 786.05M
Gross Profit Ratio	0.73	▼ 0.72	▲ 0.74	▲ 0.75	▲ 0.75	▼ 0.40	▼ 0.40
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	56.70M	▲ 65.54M	▲ 66.14M	▲ 73.82M	▲ 85.42M	▲ 98.31M	▲ 111.29M
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	56.70M	▲ 65.54M	▲ 66.14M	▲ 73.82M	▲ 85.42M	▲ 98.31M	▲ 111.29M
Other Expenses	289.17M	▲ 292.75M	▲ 421.50M	▼ 404.21M	▲ 624.49M	▼ -156.44M	▲ -123.54M
Operating Expenses	345.87M	▲ 358.29M	▲ 487.65M	▼ 478.03M	▲ 709.91M	▼ 156.44M	▼ 123.54M
Cost And Expenses	566.01M	▲ 588.48M	▲ 778.62M	▲ 799.96M	▲ 1.15B	▲ 1.28B	▲ 1.29B
Interest Income	5.16M	▲ 11.34M	▼ -1.40M	▼ -3.74M	▼ -7.28M	▼ -466.88M	▲ 0.00
Interest Expense	48.90M	▼ 46.66M	▲ 57.44M	▼ 46.76M	▲ 116.18M	▲ 212.07M	▼ 193.00M
Depreciation And Amortization	286.76M	▲ 289.24M	▲ 417.07M	▼ 396.83M	▲ 468.50M	▲ 638.35M	▼ 637.51M
Ebitda	952.43M	▼ 744.18M	▲ 797.28M	▲ 1.73B	▼ 1.28B	▼ 1.25B	▲ 1.30B
Ebitda Ratio	1.18	▼ 0.90	▼ 0.72	▲ 1.36	▼ 0.73	▼ 0.66	▲ 0.66
Operating Income	241.08M	▲ 559.64M	▼ 482.38M	▲ 1.34B	▼ 811.45M	▼ 607.38M	▲ 662.51M
Operating Income Ratio	0.30	▲ 0.68	▼ 0.43	▲ 1.05	▼ 0.46	▼ 0.32	▲ 0.34
Total Other Income Expenses Net	525.35M	▼ 258.73M	▼ 87.26M	▼ 5.43M	▼ -173.70M	▲ 127.00M	▼ 1.09M
Income Before Tax	709.21M	▼ 447.53M	▼ 348.89M	▲ 1.34B	▼ 637.75M	▲ 734.38M	▼ 663.61M
Income Before Tax Ratio	0.88	▼ 0.54	▼ 0.31	▲ 1.05	▼ 0.36	▲ 0.39	▼ 0.34
Income Tax Expense	18.72M	▲ 21.29M	▲ 40.88M	▼ 39.91M	▼ -17.68M	▲ 58.50M	▼ 32.80M
Net Income	598.06M	▼ 386.99M	▼ 281.89M	▲ 1.25B	▼ 587.21M	▲ 630.94M	▼ 585.72M
Net Income Ratio	0.74	▼ 0.47	▼ 0.25	▲ 0.98	▼ 0.34	▼ 0.33	▼ 0.30
Eps	0.97	▼ 0.60	▼ 0.36	▲ 1.76	▼ 0.64	▲ 0.68	▼ 0.63
Eps Diluted	1.02	▼ 0.65	▼ 0.40	▲ 1.70	▼ 0.63	▲ 0.68	▼ 0.63
Weighted Average Shs Out	567.37M	▲ 630.58M	▲ 728.32M	▲ 739.36M	▲ 919.47M	▲ 924.61M	▲ 925.32M
Weighted Average Shs Out Dil	590.24M	▲ 654.90M	▲ 754.41M	▲ 764.76M	▲ 946.95M	▲ 952.40M	▲ 953.91M
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	343.86M	▲ 1.09B	▼ 598.09M	▼ 556.12M	▼ 278.48M	▲ 530.39M	▼ 500.59M
Short Term Investments	27.00K	▼ 0.00	0.00	0.00	▲ 45.57M	▼ 118.00K	▼ 0.00
Cash And Short Term Investments	343.86M	▲ 1.09B	▼ 598.09M	▼ 556.12M	▼ 278.48M	▲ 530.39M	▼ 500.59M
Net Receivables	239.53M	▲ 242.07M	▲ 380.38M	▲ 593.24M	▲ 637.85M	▼ 554.34M	▼ 0.00
Inventory	-348.11M	▲ 1.00	▼ 0.00	0.00	▼ -877.33M	▲ -118.00K	▲ 0.00
Other Current Assets	730.87M	▲ 830.36M	▲ 1.21B	▼ 823.28M	▼ 770.74M	▼ -1.08B	▲ -500.59M
Total Current Assets	966.14M	▲ 2.16B	▲ 2.19B	▼ 1.97B	▼ 809.74M	▲ 1.79B	▼ 883.38M
Property Plant Equipment Net	112.21M	▲ 593.80M	▲ 610.50M	▼ 577.41M	▲ 855.33M	▼ 208.03M	▲ 78.00B
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	450.69M	▼ 314.18M	▲ 726.82M	▼ 552.52M	▲ 1.18B	▼ 1.01B	▼ 0.00
Goodwill And Intangible Assets	450.69M	▼ 314.18M	▲ 726.82M	▼ 552.52M	▲ 1.18B	▼ 1.01B	▼ 0.00
Long Term Investments	5.75B	▲ 6.24B	▲ 7.60B	▲ 8.61B	▲ 9.70B	▼ 9.63B	▲ 9.69B
Tax Assets	8.77M	▼ 4.60M	▲ 5.59M	▲ 8.93M	▼ 5.73M	▼ 1.23M	▼ 0.00
Other Non Current Assets	31.13B	▼ 30.72B	▲ 44.93B	▲ 46.76B	▲ 75.34B	▲ 80.37B	▼ 4.74B
Total Non Current Assets	37.45B	▲ 37.87B	▲ 53.88B	▲ 56.51B	▲ 87.09B	▲ 91.23B	▲ 92.43B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	38.42B	▲ 40.03B	▲ 56.07B	▲ 58.49B	▲ 87.90B	▲ 93.02B	▲ 93.31B
Account Payables	760.52M	▼ 704.95M	▲ 1.14B	▲ 1.25B	▲ 1.71B	▲ 1.77B	▲ 5.96B
Short Term Debt	50.50M	▲ 184.26M	▼ 171.79M	▲ 491.39M	▲ 1.54B	▼ 530.52M	▲ 1.03B
Tax Payables	70.80M	▲ 75.69M	▲ 110.17M	▲ 123.09M	▼ 114.92M	▲ 152.49M	▼ 0.00
Deferred Revenue	96.17M	▲ 118.12M	▲ 167.97M	▲ 186.37M	▲ 329.78M	▲ 347.37M	▼ 0.00
Other Current Liabilities	619.78M	▼ 117.68M	▲ 126.38M	▲ 133.72M	▲ 2.58B	▼ 615.46M	▼ -4.20B
Total Current Liabilities	1.53B	▼ 1.13B	▲ 1.61B	▲ 2.06B	▲ 6.16B	▼ 3.26B	▼ 2.78B
Long Term Debt	11.09B	▲ 12.19B	▲ 17.16B	▲ 17.67B	▲ 23.88B	▲ 28.47B	▲ 29.56B
Deferred Revenue Non Current	96.17M	▲ 118.12M	▲ 167.97M	▲ 186.37M	▲ 329.78M	▲ 347.37M	▼ 0.00
Deferred Tax Liabilities Non Current	-687.48M	▲ -94.27M	▼ -131.49M	▼ -186.37M	▼ -3.15B	▲ 75.62M	▼ 0.00
Other Non Current Liabilities	591.31M	▲ 617.95M	▲ 930.17M	▼ 821.28M	▲ 2.82B	▲ 3.04B	▲ 3.17B
Total Non Current Liabilities	11.09B	▲ 12.84B	▲ 18.13B	▲ 18.68B	▲ 23.88B	▲ 31.94B	▲ 32.73B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	▲ 471.63M	▲ 486.97M	▼ 448.45M	▲ 638.81M	▲ 2.80B	▼ 593.80M
Total Liabilities	12.62B	▲ 13.96B	▲ 19.74B	▲ 20.74B	▲ 30.03B	▲ 35.20B	▲ 35.51B
Preferred Stock	68.95M	68.95M	▼ 63.95M	63.95M	63.95M	63.95M	63.95M
Common Stock	6.30M	▲ 6.32M	▲ 7.39M	▲ 7.40M	▲ 9.23M	▲ 9.24M	▲ 9.26M
Retained Earnings	-2.38B	▲ -2.15B	▼ -2.39B	▲ -1.33B	▲ -457.70M	▼ -627.07M	▼ -933.16M
Accumulated Other Comprehensive Income Loss	-1.08B	▲ -990.40M	▼ -1.19B	▲ -878.25M	▲ -443.61M	▼ -514.20M	▲ -285.40M
Other Total Stockholders Equity	25.69B	▲ 25.72B	▲ 35.49B	▲ 35.56B	▲ 54.07B	▲ 54.25B	▲ 54.34B
Total Stockholders Equity	22.30B	▲ 22.65B	▲ 31.97B	▲ 33.43B	▲ 53.24B	▼ 53.18B	▲ 53.19B
Total Equity	25.80B	▲ 26.07B	▲ 36.32B	▲ 37.74B	▲ 57.86B	▼ 57.82B	▼ 57.80B
Total Liabilities And Stockholders Equity	38.42B	▲ 40.03B	▲ 56.07B	▲ 58.49B	▲ 87.90B	▲ 93.02B	▲ 93.31B
Minority Interest	3.50B	▼ 3.42B	▲ 4.35B	▼ 4.32B	▲ 4.63B	▲ 4.64B	▼ 4.61B
Total Liabilities And Total Equity	38.42B	▲ 40.03B	▲ 56.07B	▲ 58.49B	▲ 87.90B	▲ 93.02B	▲ 93.31B
Total Investments	5.75B	▲ 6.24B	▲ 7.60B	▲ 8.61B	▲ 9.70B	▼ 9.63B	▲ 9.69B
Total Debt	11.09B	▲ 12.38B	▲ 17.34B	▲ 18.16B	▲ 25.41B	▲ 31.80B	▼ 29.56B
Net Debt	10.75B	▲ 11.29B	▲ 16.74B	▲ 17.61B	▲ 25.14B	▲ 31.27B	▼ 29.06B
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	690.49M	▼ 426.24M	▼ 308.01M	▲ 1.30B	▼ 620.07M	▲ 630.94M	▼ 630.81M
Depreciation And Amortization	286.76M	▲ 289.24M	▲ 417.07M	▼ 396.83M	▲ 612.37M	▲ 638.35M	▼ 637.51M
Deferred Income Tax	2.53M	▼ 2.45M	▲ 7.31M	▼ -8.73M	▼ -11.08M	▲ 7.87M	▼ 334.00K
Stock Based Compensation	18.06M	▲ 25.09M	▼ 23.47M	▲ 28.61M	▲ 35.33M	▲ 57.63M	▲ 67.24M
Change In Working Capital	-28.57M	▲ 62.38M	▼ -107.85M	▼ -166.53M	▲ 201.28M	▼ -135.32M	▲ -100.26M
Accounts Receivables	-41.50M	▲ 29.00M	▼ -151.74M	▲ -137.11M	▲ 202.00M	▼ 15.85M	▲ 44.84M
Inventory	0.00	0.00	0.00	0.00	▲ 214.64M	▼ 21.74M	▼ 0.00
Accounts Payables	12.93M	▲ 33.38M	▲ 43.89M	▼ -29.41M	▲ -722.00K	▲ 17.72M	▼ -133.32M
Other Working Capital	0.00	0.00	0.00	▼ -104.85M	▼ -214.64M	▲ -168.89M	▲ -11.78M
Other Non Cash Items	-439.63M	▲ -189.03M	▲ -44.33M	▼ -834.97M	▲ -180.35M	▲ -125.04M	▼ -140.92M
Net Cash Provided By Operating Activities	529.64M	▲ 616.37M	▼ 603.67M	▲ 716.07M	▲ 1.28B	▼ 1.07B	▼ 1.06B
Investments In Property Plant And Equipment	0.00	0.00	0.00	▼ -16.51M	▼ -170.85M	▼ -264.33M	▲ -134.51M
Acquisitions Net	141.33M	▼ 9.92M	▼ 4.81M	▼ -341.90M	▲ -231.57M	▲ 14.40M	▼ -313.48M
Purchases Of Investments	-5.35M	▲ -1.90M	▲ -1.80M	▲ 16.51M	▼ -2.69M	▼ -1.48B	▲ -1.16B
Sales Maturities Of Investments	26.06M	▼ 0.00	0.00	▲ 3.31M	▲ 14.25M	▲ 540.32M	▼ 10.36M
Other Investing Activities	-181.72M	▼ -411.12M	▼ -497.52M	▼ -754.89M	▼ -896.73M	▼ -1.21B	▲ -1.09B
Net Cash Used For Investing Activities	-19.69M	▼ -403.10M	▼ -494.51M	▼ -1.09B	▼ -1.29B	▲ -1.19B	▲ -1.08B
Debt Repayment	-387.77M	▲ 217.19M	▼ 26.32M	▲ 807.68M	▼ -494.26M	▼ -767.32M	▼ -998.33M
Common Stock Issued	1.74M	▼ 0.00	0.00	0.00	▲ 2.26M	▼ -19.81M	▲ 0.00
Common Stock Repurchased	263.09M	▼ -501.00K	▼ -1.66M	▲ -1.42M	▼ -2.26M	▼ -4.72M	▼ -21.72M
Dividends Paid	-303.79M	▼ -336.70M	▼ -430.66M	▼ -468.50M	▼ -808.51M	▼ -808.57M	▼ -891.81M
Other Financing Activities	-16.29M	▼ -36.21M	▼ -60.19M	▲ 12.71M	▲ 931.24M	▼ -42.76M	▼ -104.13M
Net Cash Used Provided By Financing Activities	-443.01M	▲ -156.22M	▼ -466.20M	▲ 350.47M	▼ -371.52M	▲ -84.01M	▲ 2.39M
Effect Of Forex Changes On Cash	1.35M	▲ 6.81M	▲ 14.93M	▼ -2.00M	▲ 23.70M	▼ 6.39M	▼ -3.58M
Net Change In Cash	68.29M	▼ 63.86M	▼ -342.11M	▲ -28.95M	▼ -357.80M	▲ -210.45M	▲ -29.80M
Cash At End Of Period	343.86M	▲ 1.09B	▼ 598.09M	▼ 556.12M	▼ 278.48M	▲ 530.39M	▼ 500.59M
Cash At Beginning Of Period	275.56M	▲ 1.02B	▼ 940.19M	▼ 585.07M	▲ 636.28M	▲ 740.84M	▼ 530.39M
Operating Cash Flow	529.64M	▲ 616.37M	▼ 603.67M	▲ 716.07M	▲ 1.28B	▼ 1.07B	▼ 1.06B
Capital Expenditure	0.00	0.00	0.00	▼ -16.51M	▼ -170.85M	▼ -264.33M	▲ -134.51M
Free Cash Flow	529.64M	▲ 616.37M	▼ 603.67M	▲ 699.55M	▲ 1.11B	▼ 810.10M	▲ 920.95M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View