Discounted Cash Flow Rating

Strong Buy

Return on Equity Rating

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

Strong Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Buy

Insider Trading

Neutral

Wall Street Data Solutions Rating

Buy

Shell plc American Depositary Shares (Each represents two Ordinary shares) (SHEL)

https://www.shell.com

Shell is an integrated oil and gas company that explores for, produces, and refines oil around the world. In 2022, it produced 1.5 million barrels of liquids and 7.9 billion cubic feet of natural gas per day. At year-end 2022, reserves stood at 9.4 billion barrels of oil equivalent, 50% of which consisted of liquids. Its production and reserves are in Europe, Asia, Oceania, Africa, and North and South America. The company operates refineries with capacity of 1.7 mmb/d located in the Americas, Asia, Africa, and Europe and sells 12 million tons per year of chemicals. Its largest chemical plants, often integrated with its local refineries, are in Central Europe, China, Singapore, and North America.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

07/21/2005

Market Cap

232,457,014,225

Shares Outstanding

6,502,600,000

Weighted SO

3,251,087,804

Total Employees

N/A

Upcoming Earnings

08/01/2024

Similar Tickers

Beta

0.5460

Last Div

2.7500

Range

60.125-74.605

Chg

-0.0270

Avg Vol

3437311

Mkt Cap

232457014225

Exch

NYSE

Country

Phone

44 80 0731 8888

DCF Diff

-147.8542

DCF

221.9142

Div Yield

0.0376

P/S

0.7858

EV Multiple

4.8101

P/FV

1.2418

Div Yield %

3.7623

P/E

12.5192

PEG

2.2599

Payout

0.4767

Current Ratio

1.4059

Quick Ratio

1.1168

Cash Ratio

0.4169

DSO

62.4592

DIO

38.6661

Op Cycle

101.1253

DPO

93.4791

CCC

7.6463

Gross Margin

0.1560

Op Margin

0.1119

Pretax Margin

0.0960

Net Margin

0.0622

Eff Tax Rate

0.4428

ROA

0.0466

ROE

0.0981

ROCE

0.1091

NI/EBT

0.6478

EBT/EBIT

0.8580

EBIT/Rev

0.1119

Debt Ratio

0.1263

D/E

0.2690

LT Debt/Cap

0.1739

Total Debt/Cap

0.2120

Int Coverage

7.0458

CF/Debt

1.0020

Equity Multi

2.1293

Rec Turnover

5.8438

Pay Turnover

3.9046

Inv Turnover

9.4398

FA Turnover

1.5597

Asset Turnover

0.7493

OCF/Share

15.7249

FCF/Share

9.2287

Cash/Share

12.0049

OCF/Sales

0.1689

FCF/OCF

0.5869

CF Coverage

1.0020

ST Coverage

4.6059

CapEx Coverage

2.4206

Div&CapEx Cov

1.6990

P/BV

1.2418

P/B

1.2418

P/S

0.7858

P/E

12.5192

P/FCF

7.9267

P/OCF

4.6077

P/CF

4.6077

PEG

2.2599

P/S

0.7858

EV Multiple

4.8101

P/FV

1.2418

DPS

2.7260

Latest Headlines (EST)

Benzinga Jun 26, 04:05 Jim Cramer Predicts 'M&A Wave' Even As Shell Denies BP Merger Deal: TV Host Says This Is The 'Most Bullish Thing' That Can Happen In This Market BP, SHEL, CVX, XOM GlobeNewswire Inc. Jun 16, 00:30 Industrial Lubricants Market worth $74.3 billion by 2029, at 3.1%, says MarketsandMarkets™ SHEL, XOM, BP, CVX, TOT, +2 more GlobeNewswire Inc. Jun 14, 14:00 Refrigeration Oil Market to Reach USD 2.01 billion by 2032 | SNS Insider SHEL, XOM, PSX, SOMMY, HON, +1 more The Motley Fool May 11, 19:22 Is a Big Oil Megamerger Brewing? Exxon, Chevron, and Others Are Eyeing This Oil Stock. XOM, CVX, BP, SHEL GlobeNewswire Inc. May 02, 06:01 Shell plc publishes first quarter 2025 press release SHEL GlobeNewswire Inc. Dec 31, 17:38 Voting Rights and Capital SHEL GlobeNewswire Inc. Nov 28, 17:47 Transaction in Own Shares SHEL GlobeNewswire Inc. Sep 11, 00:30 Hydraulic Fluids Market 2023 to 2033: Steady Growth Forecasted with Key Players and Opportunities | Future Market Insights, Inc. SHEL, XOM, BP, CVX, TOT, +1 more Zacks Investment Research Jul 24, 14:30 TotalEnergies (TTE) to Report Q2 Earnings: What's in Store? - Zacks Investment Research TOT, TTE, XOM, SHEL, CVX GlobeNewswire Inc. Jul 17, 05:00 TGS Imaging AnyWare Software licensed to Shell in Four-year Deal - GlobeNewswire TGSGY, SHEL Investing.com Jul 06, 19:32 U.S. Coast Guard says hurricane may shut oil ports By Reuters - Investing.com SHEL, CVX The Motley Fool Jun 29, 22:50 The Best Energy Stock to Invest $1,000 in Right Now XOM, CVX, HES, SHEL GlobeNewswire Inc. Jun 10, 06:00 Shell plc First Quarter 2024 Euro and GBP Equivalent Dividend Payments SHEL, SHEL Zacks Investment Research May 31, 22:15 Shell (SHEL) Beats Stock Market Upswing: What Investors Need to Know SHEL GlobeNewswire Inc. Jan 22, 13:06 Transaction in Own Shares SHEL, SHEL The Motley Fool Jan 21, 09:40 Chevron Stock: Buy, Sell, or Hold? CVX, XOM, BP, TTE, SHEL The Motley Fool Jan 21, 09:40 Chevron Stock: Buy, Sell, or Hold? CVX, XOM, BP, TTE, SHEL The Motley Fool Jan 21, 09:40 Chevron Stock: Buy, Sell, or Hold? CVX, XOM, BP, TTE, SHEL MarketWatch Jan 20, 14:00 Take that, Wall Street! Pariah Capital wins again â€” and the picks for 2024 VT, BNDW, SPY, AGG, XLK, +26 more MarketWatch Jan 20, 14:00 Take that, Wall Street! Pariah Capital wins again â€” and the picks for 2024 VT, BNDW, SPY, AGG, XLK, +26 more

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.69	05/16/2024	05/02/2024	05/17/2024	06/24/2024
0.69	02/15/2024	02/01/2024	02/16/2024	03/25/2024
0.66	11/16/2023	11/02/2023	11/17/2023	12/20/2023
0.66	08/10/2023	07/27/2023	08/11/2023	09/18/2023
0.57	05/18/2023	05/04/2023	05/19/2023	06/26/2023
0.57	02/16/2023	02/02/2023	02/17/2023	03/27/2023
0.50	11/09/2022	10/27/2022	11/11/2022	12/19/2022
0.50	08/11/2022	07/28/2022	08/12/2022	09/20/2022
0.50	05/19/2022	05/05/2022	05/20/2022	06/27/2022
0.48	11/10/2021	10/29/2021	11/12/2021	12/20/2021
0.48	08/12/2021	07/30/2021	08/13/2021	09/20/2021
0.35	05/13/2021	04/30/2021	05/14/2021	06/21/2021
0.33	02/18/2021	02/08/2021	02/19/2021	03/29/2021
0.33	11/12/2020	11/30/-0001	11/13/2020	12/16/2020
0.32	08/13/2020	08/03/2020	08/14/2020	09/21/2020
0.32	05/14/2020	04/30/2020	05/15/2020	06/22/2020
0.94	02/13/2020	01/31/2020	02/14/2020	03/23/2020
0.94	11/14/2019	11/30/-0001	11/15/2019	12/18/2019
0.94	08/15/2019	08/01/2019	08/16/2019	09/23/2019
0.94	05/16/2019	11/30/-0001	05/17/2019	06/24/2019
0.94	02/14/2019	11/30/-0001	02/15/2019	03/25/2019
0.94	11/15/2018	11/30/-0001	11/16/2018	12/19/2018
0.94	08/09/2018	11/30/-0001	08/10/2018	09/17/2018
0.94	05/10/2018	04/26/2018	05/11/2018	06/18/2018
0.94	02/15/2018	02/01/2018	02/16/2018	03/26/2018
0.94	11/16/2017	11/30/-0001	11/17/2017	12/20/2017
0.94	08/09/2017	07/27/2017	08/11/2017	09/18/2017
0.94	05/17/2017	05/04/2017	05/19/2017	06/26/2017
0.94	02/15/2017	02/02/2017	02/17/2017	03/27/2017
0.94	11/08/2016	11/01/2016	11/11/2016	12/02/2016
0.94	08/10/2016	07/29/2016	08/12/2016	09/19/2016
0.94	05/18/2016	05/04/2016	05/20/2016	06/27/2016
0.94	02/17/2016	02/04/2016	02/19/2016	03/29/2016
0.94	11/10/2015	10/29/2015	11/13/2015	12/18/2015
0.94	08/12/2015	07/30/2015	08/14/2015	09/21/2015
0.94	05/13/2015	04/30/2015	05/15/2015	06/22/2015
0.94	02/11/2015	01/29/2015	02/13/2015	03/20/2015
0.94	11/12/2014	10/30/2014	11/14/2014	12/22/2014
0.94	08/13/2014	07/31/2014	08/15/2014	09/25/2014
0.94	05/14/2014	04/30/2014	05/16/2014	06/26/2014
0.90	02/12/2014	01/30/2014	02/14/2014	03/27/2014
0.90	11/13/2013	10/31/2013	11/15/2013	12/23/2013
0.90	08/14/2013	11/30/-0001	11/30/-0001	11/30/-0001
0.90	05/15/2013	11/30/-0001	11/30/-0001	11/30/-0001
0.86	02/13/2013	11/30/-0001	11/30/-0001	11/30/-0001
0.86	11/14/2012	11/30/-0001	11/30/-0001	11/30/-0001
0.86	08/08/2012	11/30/-0001	11/30/-0001	11/30/-0001
0.86	05/09/2012	11/30/-0001	11/30/-0001	11/30/-0001
0.84	02/15/2012	11/30/-0001	11/30/-0001	11/30/-0001
0.84	11/02/2011	11/30/-0001	11/30/-0001	11/30/-0001
0.84	08/03/2011	11/30/-0001	11/30/-0001	11/30/-0001
0.84	05/11/2011	11/30/-0001	11/30/-0001	11/30/-0001
0.84	02/09/2011	11/30/-0001	11/30/-0001	11/30/-0001
0.84	11/03/2010	11/30/-0001	11/30/-0001	11/30/-0001
0.84	08/04/2010	11/30/-0001	11/30/-0001	11/30/-0001
0.84	05/05/2010	11/30/-0001	11/30/-0001	11/30/-0001
0.84	02/10/2010	11/30/-0001	11/30/-0001	11/30/-0001
0.84	11/04/2009	11/30/-0001	11/30/-0001	11/30/-0001
0.84	08/05/2009	11/30/-0001	11/30/-0001	11/30/-0001
0.84	05/06/2009	11/30/-0001	11/30/-0001	11/30/-0001
0.80	02/04/2009	11/30/-0001	11/30/-0001	11/30/-0001
0.80	11/05/2008	11/30/-0001	11/30/-0001	11/30/-0001
0.80	08/06/2008	11/30/-0001	11/30/-0001	11/30/-0001
0.80	05/14/2008	11/30/-0001	11/30/-0001	11/30/-0001
0.72	02/06/2008	11/30/-0001	11/30/-0001	11/30/-0001
0.72	10/31/2007	11/30/-0001	11/30/-0001	11/30/-0001
0.72	08/01/2007	11/30/-0001	11/30/-0001	11/30/-0001
0.72	05/09/2007	11/30/-0001	11/30/-0001	11/30/-0001
0.65	02/07/2007	11/30/-0001	11/30/-0001	11/30/-0001
0.63	11/01/2006	11/30/-0001	11/30/-0001	11/30/-0001
0.63	08/02/2006	11/30/-0001	11/30/-0001	11/30/-0001
0.63	05/10/2006	11/30/-0001	11/30/-0001	11/30/-0001
0.56	02/08/2006	11/30/-0001	11/30/-0001	11/30/-0001
0.56	11/02/2005	11/30/-0001	11/30/-0001	11/30/-0001
0.55	08/03/2005	11/30/-0001	11/30/-0001	11/30/-0001
0.59	04/29/2005	11/30/-0001	11/30/-0001	11/30/-0001
1.33	02/04/2005	11/30/-0001	11/30/-0001	11/30/-0001
0.90	07/30/2004	11/30/-0001	11/30/-0001	11/30/-0001
1.21	04/28/2004	11/30/-0001	11/30/-0001	11/30/-0001
0.85	07/25/2003	11/30/-0001	11/30/-0001	11/30/-0001
1.10	04/24/2003	11/30/-0001	11/30/-0001	11/30/-0001
0.70	08/02/2002	11/30/-0001	11/30/-0001	11/30/-0001
0.88	05/17/2002	11/30/-0001	11/30/-0001	11/30/-0001
0.61	08/03/2001	11/30/-0001	11/30/-0001	11/30/-0001
0.80	05/18/2001	11/30/-0001	11/30/-0001	11/30/-0001
0.61	08/04/2000	11/30/-0001	11/30/-0001	11/30/-0001
0.78	05/10/2000	11/30/-0001	11/30/-0001	11/30/-0001
0.70	08/06/1999	11/30/-0001	11/30/-0001	11/30/-0001
0.89	05/10/1999	11/30/-0001	11/30/-0001	11/30/-0001
0.71	09/14/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.90	05/12/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.65	09/15/1997	11/30/-0001	11/30/-0001	11/30/-0001
3.27	05/15/1997	11/30/-0001	11/30/-0001	11/30/-0001
2.54	09/16/1996	11/30/-0001	11/30/-0001	11/30/-0001
3.25	05/17/1996	11/30/-0001	11/30/-0001	11/30/-0001
2.34	09/18/1995	11/30/-0001	11/30/-0001	11/30/-0001
3.12	05/19/1995	11/30/-0001	11/30/-0001	11/30/-0001
2.19	09/19/1994	11/30/-0001	11/30/-0001	11/30/-0001
2.58	05/20/1994	11/30/-0001	11/30/-0001	11/30/-0001
2.06	09/13/1993	11/30/-0001	11/30/-0001	11/30/-0001
2.68	05/14/1993	11/30/-0001	11/30/-0001	11/30/-0001
2.25	09/14/1992	11/30/-0001	11/30/-0001	11/30/-0001
2.62	05/15/1992	11/30/-0001	11/30/-0001	11/30/-0001
1.81	09/16/1991	11/30/-0001	11/30/-0001	11/30/-0001
2.36	05/17/1991	11/30/-0001	11/30/-0001	11/30/-0001
1.87	09/18/1990	11/30/-0001	11/30/-0001	11/30/-0001
2.36	05/22/1990	11/30/-0001	11/30/-0001	11/30/-0001
1.46	09/19/1989	11/30/-0001	11/30/-0001	11/30/-0001
1.90	05/16/1989	11/30/-0001	11/30/-0001	11/30/-0001
2.88	09/20/1988	11/30/-0001	11/30/-0001	11/30/-0001
4.41	05/17/1988	11/30/-0001	11/30/-0001	11/30/-0001
2.21	09/15/1987	11/30/-0001	11/30/-0001	11/30/-0001
4.11	05/19/1987	11/30/-0001	11/30/-0001	11/30/-0001
1.93	09/16/1986	11/30/-0001	11/30/-0001	11/30/-0001
3.36	05/20/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.29	09/17/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.41	05/24/1985	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

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

3 - 6 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

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	102.23B	▼ 84.01B	▼ 43.99B	▲ 85.28B	▲ 101.30B	▼ 75.71B	▼ 70.84B
Cost Of Revenue	91.73B	▼ 77.06B	▼ 44.79B	▲ 69.54B	▲ 79.17B	▼ 68.01B	▼ 59.08B
Gross Profit	10.50B	▼ 6.95B	▼ -796.00M	▲ 15.74B	▲ 22.14B	▼ 7.71B	▲ 11.75B
Gross Profit Ratio	0.10	▼ 0.08	▼ -0.02	▲ 0.18	▲ 0.22	▼ 0.10	▲ 0.17
Research And Development Expenses	314.00M	▼ 306.00M	▼ 199.00M	▲ 304.00M	▲ 403.00M	▲ 469.00M	▼ 212.00M
General And Administrative Expenses	3.16B	▼ 2.83B	▼ 2.75B	▲ 2.87B	▲ 3.49B	▲ 3.62B	▼ 2.98B
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	▼ -1.00M	▲ 0.00
Selling General And Administrative Expenses	3.16B	▼ 2.83B	▼ 2.75B	▲ 2.87B	▲ 3.49B	▲ 3.62B	▼ 2.98B
Other Expenses	1.05B	▼ 340.00M	▼ 0.00	0.00	▲ 649.00M	▼ 0.00	0.00
Operating Expenses	4.02B	▲ 4.10B	▼ 3.46B	▼ 3.45B	▲ 4.54B	▼ 4.09B	▼ 3.19B
Cost And Expenses	95.75B	▼ 81.16B	▼ 48.24B	▲ 72.99B	▲ 83.71B	▼ 72.10B	▼ 62.27B
Interest Income	1.05B	▼ 340.00M	▲ 411.00M	▼ 172.00M	▲ 634.00M	▼ 595.00M	▲ 807.00M
Interest Expense	971.00M	▲ 1.12B	▼ 908.00M	▲ 963.00M	▲ 1.04B	▲ 1.17B	▼ 1.16B
Depreciation And Amortization	6.24B	▲ 9.24B	▲ 9.57B	▼ 6.45B	▼ 5.73B	▲ 5.99B	▼ 5.65B
Ebitda	15.12B	▼ 13.15B	▼ 6.36B	▲ 20.00B	▲ 23.19B	▼ 9.60B	▲ 14.22B
Ebitda Ratio	0.15	▲ 0.16	▼ 0.14	▲ 0.23	▼ 0.23	▼ 0.13	▲ 0.20
Operating Income	8.88B	▼ 3.91B	▼ -3.22B	▲ 13.55B	▲ 17.46B	▼ 3.62B	▲ 8.57B
Operating Income Ratio	0.09	▼ 0.05	▼ -0.07	▲ 0.16	▲ 0.17	▼ 0.05	▲ 0.12
Total Other Income Expenses Net	-971.00M	▼ -1.12B	▲ -908.00M	▲ 2.72B	▼ -1.02B	▼ -2.75B	▲ 1.16B
Income Before Tax	7.91B	▼ 2.79B	▼ -4.12B	▲ 16.27B	▲ 16.44B	▼ 867.00M	▲ 9.73B
Income Before Tax Ratio	0.08	▼ 0.03	▼ -0.09	▲ 0.19	▼ 0.16	▼ 0.01	▲ 0.14
Income Tax Expense	2.26B	▼ 1.70B	▼ -168.00M	▲ 4.67B	▲ 5.98B	▼ 1.10B	▲ 3.60B
Net Income	5.59B	▼ 965.00M	▼ -4.01B	▲ 11.46B	▼ 10.41B	▼ 472.00M	▲ 7.36B
Net Income Ratio	0.05	▼ 0.01	▼ -0.09	▲ 0.13	▼ 0.10	▼ 0.01	▲ 0.10
Eps	1.36	▼ 0.24	▼ -1.03	▲ 2.98	▼ 2.95	▼ 0.14	▲ 2.29
Eps Diluted	1.34	▼ 0.24	▼ -1.03	▲ 2.96	▼ 2.92	▼ 0.14	▲ 2.26
Weighted Average Shs Out	4.11B	▼ 3.95B	▼ 3.89B	▼ 3.85B	▼ 3.53B	▼ 3.28B	▼ 3.22B
Weighted Average Shs Out Dil	4.14B	▼ 3.98B	▼ 3.89B	▼ 3.87B	▼ 3.56B	▼ 3.32B	▼ 3.25B
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	26.74B	▼ 18.05B	▲ 31.83B	▲ 36.97B	▲ 40.25B	▼ 38.77B	▲ 39.95B
Short Term Investments	0.00	▼ -13.49B	▲ -12.92B	▲ 0.00	▲ 23.86B	▼ 0.00	0.00
Cash And Short Term Investments	26.74B	▼ 18.05B	▲ 31.83B	▲ 36.97B	▲ 40.25B	▼ 38.77B	▲ 39.95B
Net Receivables	0.00	▲ 50.56B	▼ 39.41B	▲ 66.54B	▲ 93.80B	▼ 53.27B	▼ 53.18B
Inventory	21.12B	▲ 24.07B	▼ 19.46B	▲ 25.26B	▲ 31.89B	▼ 26.02B	▲ 26.47B
Other Current Assets	49.62B	▼ 1.00M	▼ -1.00M	-1.00M	-1.00M	▲ 16.05B	▼ 12.73B
Total Current Assets	97.48B	▼ 92.69B	▼ 90.69B	▲ 128.77B	▲ 165.94B	▼ 134.12B	▼ 132.33B
Property Plant Equipment Net	223.18B	▲ 238.35B	▼ 210.85B	▼ 194.93B	▲ 198.64B	▼ 194.84B	▼ 191.95B
Goodwill	13.72B	▲ 14.21B	▼ 14.15B	▲ 14.92B	▲ 16.04B	▲ 16.66B	▼ 16.55B
Intangible Assets	9.87B	▼ 9.28B	▼ 8.67B	▲ 9.77B	▼ 9.66B	▲ 10.25B	▼ 10.00B
Goodwill And Intangible Assets	23.59B	▼ 23.49B	▼ 22.82B	▲ 24.69B	▲ 25.70B	▲ 26.91B	▼ 26.55B
Long Term Investments	0.00	▲ 39.29B	▼ 38.59B	▼ 0.00	▲ 3.36B	▲ 32.62B	▲ 35.08B
Tax Assets	12.10B	▼ 10.52B	▲ 16.31B	▼ 12.43B	▼ 7.82B	▼ 6.45B	▼ 6.22B
Other Non Current Assets	42.85B	▼ 1.00M	▼ -1.00M	▲ 43.56B	▼ 41.57B	▼ 11.34B	▼ 9.91B
Total Non Current Assets	301.71B	▲ 311.65B	▼ 288.57B	▼ 275.61B	▲ 277.09B	▼ 272.16B	▼ 269.71B
Other Assets	0.00	▼ -1.00M	▲ 1.00M	▼ 0.00	0.00	0.00	0.00
Total Assets	399.19B	▲ 404.34B	▼ 379.27B	▲ 404.38B	▲ 443.02B	▼ 406.27B	▼ 402.04B
Account Payables	48.89B	▲ 49.21B	▼ 41.68B	▲ 63.17B	▲ 79.36B	▼ 34.59B	▲ 66.00B
Short Term Debt	10.13B	▲ 15.06B	▲ 16.90B	▼ 8.22B	▲ 9.00B	▲ 9.93B	▲ 11.05B
Tax Payables	7.50B	▼ 6.69B	▼ 6.01B	▼ 3.25B	▲ 4.87B	▼ 3.42B	▲ 3.94B
Deferred Revenue	-18.54B	▲ 15.35B	▲ 15.38B	▲ 24.16B	▼ 0.00	▲ 3.42B	▲ 3.94B
Other Current Liabilities	37.33B	▼ 1.00M	▼ -1.00M	▲ 1.00M	▲ 32.95B	▲ 47.52B	▼ 12.63B
Total Current Liabilities	77.81B	▲ 79.63B	▼ 73.95B	▲ 95.55B	▲ 121.31B	▼ 95.47B	▼ 93.62B
Long Term Debt	66.69B	▲ 81.36B	▲ 91.12B	▼ 80.87B	▼ 74.79B	▼ 48.54B	▼ 42.00B
Deferred Revenue Non Current	-41.04B	▲ 38.37B	▼ -62.02B	▲ 40.09B	▼ 253.00M	▼ 235.00M	▲ 26.89B
Deferred Tax Liabilities Non Current	14.84B	▼ 14.52B	▼ 10.46B	▲ 12.55B	▲ 16.19B	▼ 15.35B	▼ 15.18B
Other Non Current Liabilities	78.36B	▼ -1.00M	▲ 107.22B	▼ 1.00M	▲ 37.88B	▲ 58.32B	▼ 36.06B
Total Non Current Liabilities	118.85B	▲ 134.25B	▲ 146.78B	▼ 133.51B	▼ 129.12B	▼ 122.44B	▼ 120.12B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	14.03B	▲ 30.54B	▼ 28.42B	▼ 27.51B	▲ 27.64B	▼ 23.07B	▲ 26.89B
Total Liabilities	196.66B	▲ 213.87B	▲ 220.73B	▲ 229.05B	▲ 250.43B	▼ 217.91B	▼ 213.74B
Preferred Stock	0.00	0.00	0.00	0.00	▲ 16.32B	▼ 0.00	0.00
Common Stock	685.00M	▼ 657.00M	▼ 651.00M	▼ 641.00M	▼ 584.00M	▼ 544.00M	▼ 537.00M
Retained Earnings	182.61B	▼ 172.43B	▼ 142.62B	▲ 153.03B	▲ 169.48B	▲ 203.21B	▲ 204.34B
Accumulated Other Comprehensive Income Loss	0.00	0.00	0.00	0.00	▼ -16.32B	▲ -16.31B	▼ -18.01B
Other Total Stockholders Equity	15.36B	▼ 13.39B	▼ 12.04B	▲ 18.30B	▲ 20.41B	▼ -843.00M	▲ -301.00M
Total Stockholders Equity	198.65B	▼ 186.48B	▼ 155.31B	▲ 171.97B	▲ 190.47B	▼ 186.61B	▼ 186.57B
Total Equity	198.65B	▼ 186.48B	▼ 155.31B	▲ 171.97B	▲ 192.60B	▼ 188.36B	▼ 188.30B
Total Liabilities And Stockholders Equity	399.19B	▲ 404.34B	▼ 379.27B	▲ 404.38B	▲ 443.02B	▼ 406.27B	▼ 402.04B
Minority Interest	3.89B	▲ 3.99B	▼ 3.23B	▲ 3.36B	▼ 2.13B	▼ 1.76B	▼ 1.74B
Total Liabilities And Total Equity	399.19B	▲ 404.34B	▼ 379.27B	▲ 404.38B	▲ 443.02B	▼ 406.27B	▼ 402.04B
Total Investments	28.40B	▼ 25.80B	▼ 25.67B	▲ 27.21B	▲ 27.23B	▲ 32.62B	▲ 35.08B
Total Debt	76.82B	▲ 96.42B	▲ 108.01B	▼ 89.09B	▼ 83.80B	▼ 81.54B	▼ 79.93B
Net Debt	50.08B	▲ 78.37B	▼ 76.18B	▼ 52.12B	▼ 43.55B	▼ 42.77B	▼ 39.98B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	5.65B	▼ 2.79B	▼ -4.12B	▲ 16.27B	▲ 16.44B	▼ 474.00M	▲ 7.36B
Depreciation And Amortization	6.24B	▲ 9.24B	▲ 9.57B	▼ 6.45B	▼ 5.73B	▲ 5.99B	▼ 5.65B
Deferred Income Tax	0.00	0.00	0.00	0.00	▼ -824.00M	▲ -717.00M	▲ 0.00
Stock Based Compensation	0.00	0.00	0.00	0.00	▲ 824.00M	▼ 717.00M	▼ 0.00
Change In Working Capital	9.10B	▼ -2.03B	▲ -337.00M	▼ -2.97B	▲ 10.39B	▼ 3.34B	▼ -2.75B
Accounts Receivables	0.00	0.00	0.00	0.00	▲ 5.18B	▼ -704.00M	▲ -195.00M
Inventory	7.69B	▼ -546.00M	▼ -1.81B	▲ -860.00M	▲ 2.90B	▲ 4.09B	▼ -608.00M
Accounts Payables	0.00	0.00	0.00	0.00	▲ 2.31B	▼ -48.00M	▼ -1.95B
Other Working Capital	1.41B	▼ -1.49B	▲ 1.47B	▼ -2.11B	▲ 0.00	▼ -1.00	▲ 0.00
Other Non Cash Items	1.03B	▼ 271.00M	▲ 1.18B	▼ -11.57B	▲ -10.16B	▲ 1.98B	▲ 16.79B
Net Cash Provided By Operating Activities	22.02B	▼ 10.27B	▼ 6.29B	▲ 8.17B	▲ 22.40B	▼ 11.77B	▲ 13.00B
Investments In Property Plant And Equipment	-7.15B	▲ -6.71B	▲ -5.21B	▼ -6.24B	▼ -6.42B	▼ -6.96B	▲ -3.98B
Acquisitions Net	267.00M	▲ 920.00M	▼ -158.00M	▲ -8.00M	▼ -741.00M	▲ 541.00M	▼ 319.00M
Purchases Of Investments	0.00	▼ -65.00M	▲ -28.00M	▼ -120.00M	▲ -42.00M	▼ -152.00M	▼ -513.00M
Sales Maturities Of Investments	0.00	▲ 55.00M	▼ 7.00M	▲ 151.00M	▼ 65.00M	▲ 72.00M	▲ 702.00M
Other Investing Activities	1.57B	▼ 935.00M	▼ -21.00M	▲ 8.79B	▼ 217.00M	▲ 276.00M	▼ -637.00M
Net Cash Used For Investing Activities	-5.31B	▲ -4.86B	▼ -5.41B	▲ 2.58B	▼ -6.92B	▲ -6.22B	▲ -4.11B
Debt Repayment	-1.49B	▼ -2.73B	▼ -4.86B	▼ -7.85B	▲ -2.22B	▼ -4.02B	▲ -1.47B
Common Stock Issued	0.00	▲ 6.99B	▼ 527.00M	▼ 270.00M	▼ 0.00	0.00	0.00
Common Stock Repurchased	-2.56B	▼ -3.47B	▲ -184.00M	▼ -1.96B	▼ -5.02B	▲ -4.69B	▲ -3.29B
Dividends Paid	-3.87B	▲ -3.73B	▲ -1.31B	▼ -1.84B	▲ -1.79B	▼ -2.20B	▼ -2.21B
Other Financing Activities	-999.00M	▲ -122.00M	▲ 493.00M	▼ -389.00M	▼ -3.06B	▲ 571.00M	▼ -365.00M
Net Cash Used Provided By Financing Activities	-8.92B	▲ -3.06B	▼ -5.33B	▼ -11.76B	▼ -12.08B	▲ -10.34B	▲ -7.33B
Effect Of Forex Changes On Cash	-161.00M	▲ 289.00M	▲ 567.00M	▼ -87.00M	▲ 860.00M	▼ 528.00M	▼ -379.00M
Net Change In Cash	7.63B	▼ 2.64B	▼ -3.88B	▲ -1.10B	▲ 4.27B	▼ -4.26B	▲ 1.18B
Cash At End Of Period	26.74B	▼ 18.05B	▲ 31.83B	▲ 36.97B	▲ 40.25B	▼ 38.77B	▲ 39.95B
Cash At Beginning Of Period	19.11B	▼ 15.42B	▲ 35.71B	▲ 38.07B	▼ 35.98B	▲ 43.03B	▼ 38.77B
Operating Cash Flow	22.02B	▼ 10.27B	▼ 6.29B	▲ 8.17B	▲ 22.40B	▼ 11.77B	▲ 13.00B
Capital Expenditure	-7.15B	▲ -6.71B	▲ -5.21B	▼ -6.24B	▼ -6.42B	▼ -6.96B	▲ -3.98B
Free Cash Flow	14.87B	▼ 3.56B	▼ 1.08B	▲ 1.93B	▲ 15.99B	▼ 4.81B	▲ 9.02B
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