Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Strong Buy

Debt to Equity Rating

Strong Sell

Price to Earnings Rating

Sell

Analyst Rating

Neutral

Simple Moving Average

Strong Buy

Exponential Moving Average

Strong Buy

Relative Strength Index

Neutral

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Neutral

Wall Street Data Solutions Rating

Buy

TJX Companies, Inc. (The) (TJX)

Retail-family Clothing Stores

https://www.tjx.com

TJX Companies is the leading off-price retailer of apparel, accessories, and home merchandise in the United States. The firm leverages its more than 21,000 global vendor relationships to procure and sell brand-name merchandise at prices 20%-60% cheaper than conventional retail channels. TJX opportunistically purchases excess inventory that stems from manufacturing overruns and retail closeout sales. The off-price retailer disperses its vast and disparate merchandise across its 4,900 global stores, creating a treasure-hunt shopping experience for consumers. Over three quarters of TJX's sales are derived from the United States, primarily via the T.J. Maxx, Marshalls, and HomeGoods banners. About 10% of sales are from Canada and 12% from Europe and Australia.

770 COCHITUATE RD
FRAMINGHAM, MA

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

11/17/1965

Market Cap

126,203,850,500

Shares Outstanding

1,139,680,000

Weighted SO

1,139,676,816

Total Employees

N/A

Upcoming Earnings

08/21/2024

Similar Tickers

Beta

0.8840

Last Div

1.5000

Range

86.71-115.35

Chg

0.1900

Avg Vol

5896430

Mkt Cap

126203850500

Exch

NYSE

Country

Phone

508 390 1000

DCF Diff

12.1973

DCF

99.2827

Div Yield

0.0127

P/S

2.2983

EV Multiple

19.0715

P/FV

16.8577

Div Yield %

1.2671

P/E

27.1796

PEG

2.7499

Payout

0.3269

Current Ratio

1.2286

Quick Ratio

0.6130

Cash Ratio

0.5009

DSO

4.0147

DIO

59.3011

Op Cycle

63.3158

DPO

38.8347

CCC

24.4811

Gross Margin

0.3030

Op Margin

0.1096

Pretax Margin

0.1120

Net Margin

0.0847

Eff Tax Rate

0.2433

ROA

0.1568

ROE

0.6589

ROCE

0.3074

NI/EBT

0.7567

EBT/EBIT

1.0216

EBIT/Rev

0.1096

Debt Ratio

0.1509

D/E

0.5969

LT Debt/Cap

0.2762

Total Debt/Cap

0.3738

Int Coverage

-52.7982

CF/Debt

1.3517

Equity Multi

3.9561

Rec Turnover

90.9156

Pay Turnover

9.3988

Inv Turnover

6.1550

FA Turnover

3.4063

Asset Turnover

1.8502

OCF/Share

5.3448

FCF/Share

3.7731

Cash/Share

4.4671

OCF/Sales

0.1102

FCF/OCF

0.7059

CF Coverage

1.3517

ST Coverage

3.7480

CapEx Coverage

3.4006

Div&CapEx Cov

1.8337

P/BV

16.8577

P/B

16.8577

P/S

2.2983

P/E

27.1796

P/FCF

29.5352

P/OCF

20.8932

P/CF

20.8932

PEG

2.7499

P/S

2.2983

EV Multiple

19.0715

P/FV

16.8577

DPS

1.4150

Latest Headlines (EST)

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.38	08/15/2024	06/04/2024	08/15/2024	09/05/2024
0.38	05/15/2024	04/02/2024	05/16/2024	06/06/2024
0.33	02/14/2024	11/28/2023	02/15/2024	03/07/2024
0.33	11/08/2023	09/19/2023	11/09/2023	11/30/2023
0.33	08/09/2023	06/06/2023	08/10/2023	08/31/2023
0.33	05/10/2023	03/28/2023	05/11/2023	06/01/2023
0.30	02/08/2023	12/06/2022	02/09/2023	03/02/2023
0.30	11/09/2022	09/19/2022	11/10/2022	12/01/2022
0.30	08/10/2022	06/07/2022	08/11/2022	09/01/2022
0.30	05/11/2022	03/29/2022	05/12/2022	06/02/2022
0.26	02/09/2022	12/07/2021	02/10/2022	03/03/2022
0.26	11/09/2021	09/17/2021	11/11/2021	12/02/2021
0.26	08/11/2021	05/27/2021	08/12/2021	09/02/2021
0.26	05/12/2021	03/30/2021	05/13/2021	06/03/2021
0.26	02/10/2021	12/08/2020	02/11/2021	03/04/2021
0.23	02/12/2020	12/03/2019	02/13/2020	03/05/2020
0.23	11/13/2019	09/13/2019	11/14/2019	12/05/2019
0.23	08/14/2019	06/04/2019	08/15/2019	09/05/2019
0.23	05/15/2019	04/02/2019	05/16/2019	06/06/2019
0.20	02/13/2019	12/04/2018	02/14/2019	03/07/2019
0.20	11/14/2018	09/17/2018	11/15/2018	12/06/2018
0.39	08/15/2018	06/06/2018	08/16/2018	09/06/2018
0.39	05/16/2018	04/04/2018	05/17/2018	06/07/2018
0.31	02/14/2018	12/05/2017	02/15/2018	03/08/2018
0.31	11/08/2017	09/15/2017	11/09/2017	11/30/2017
0.31	08/08/2017	06/06/2017	08/10/2017	08/31/2017
0.31	05/09/2017	04/05/2017	05/11/2017	06/01/2017
0.26	02/07/2017	11/30/2016	02/09/2017	03/02/2017
0.26	11/08/2016	09/19/2016	11/10/2016	12/01/2016
0.26	08/09/2016	06/08/2016	08/11/2016	09/01/2016
0.26	05/10/2016	03/29/2016	05/12/2016	06/02/2016
0.21	02/09/2016	12/10/2015	02/11/2016	03/03/2016
0.21	11/09/2015	09/18/2015	11/12/2015	12/03/2015
0.21	08/11/2015	06/11/2015	08/13/2015	09/03/2015
0.21	05/12/2015	04/01/2015	05/14/2015	06/04/2015
0.18	02/10/2015	12/11/2014	02/12/2015	03/05/2015
0.18	11/10/2014	09/11/2014	11/13/2014	12/04/2014
0.18	08/12/2014	06/11/2014	08/14/2014	09/04/2014
0.18	05/13/2014	04/01/2014	05/15/2014	06/05/2014
0.14	02/11/2014	12/03/2013	02/13/2014	03/06/2014
0.14	11/12/2013	09/20/2013	11/14/2013	12/05/2013
0.14	08/13/2013	06/11/2013	08/15/2013	09/05/2013
0.14	05/14/2013	04/02/2013	05/16/2013	06/06/2013
0.12	02/12/2013	11/29/2012	02/14/2013	03/07/2013
0.12	11/06/2012	09/20/2012	11/08/2012	11/29/2012
0.12	08/07/2012	06/13/2012	08/09/2012	08/30/2012
0.12	05/08/2012	04/04/2012	05/10/2012	05/31/2012
0.10	02/07/2012	01/09/2012	02/09/2012	03/01/2012
0.19	11/08/2011	09/09/2011	11/10/2011	12/01/2011
0.19	08/09/2011	06/15/2011	08/11/2011	09/01/2011
0.19	05/10/2011	04/06/2011	05/12/2011	06/02/2011
0.15	02/08/2011	12/02/2010	02/10/2011	03/03/2011
0.15	11/08/2010	09/10/2010	11/11/2010	12/02/2010
0.15	08/10/2010	06/03/2010	08/12/2010	09/02/2010
0.15	05/11/2010	04/07/2010	05/13/2010	06/03/2010
0.12	02/09/2010	12/03/2009	02/11/2010	03/04/2010
0.12	11/09/2009	09/22/2009	11/12/2009	12/03/2009
0.12	08/11/2009	06/03/2009	08/13/2009	09/03/2009
0.12	05/12/2009	04/07/2009	05/14/2009	06/04/2009
0.11	02/10/2009	12/02/2008	02/12/2009	03/05/2009
0.11	11/04/2008	09/09/2008	11/06/2008	11/26/2008
0.11	08/05/2008	06/03/2008	08/07/2008	08/28/2008
0.11	05/06/2008	04/01/2008	05/08/2008	05/29/2008
0.09	02/05/2008	12/04/2007	02/07/2008	02/28/2008
0.09	11/06/2007	09/11/2007	11/08/2007	11/29/2007
0.09	08/07/2007	06/05/2007	08/09/2007	08/30/2007
0.09	05/08/2007	04/09/2007	05/10/2007	05/31/2007
0.07	02/06/2007	12/05/2006	02/08/2007	03/01/2007
0.07	11/07/2006	09/07/2006	11/09/2006	11/30/2006
0.07	08/08/2006	06/06/2006	08/10/2006	08/31/2006
0.07	05/09/2006	04/04/2006	05/11/2006	06/01/2006
0.06	02/07/2006	12/06/2005	02/09/2006	03/02/2006
0.06	11/08/2005	09/08/2005	11/10/2005	12/01/2005
0.06	08/09/2005	06/07/2005	08/11/2005	09/01/2005
0.06	05/10/2005	04/05/2005	05/12/2005	06/02/2005
0.04	02/08/2005	12/07/2004	02/10/2005	03/03/2005
0.04	11/08/2004	09/09/2004	11/11/2004	12/02/2004
0.04	08/10/2004	06/01/2004	08/12/2004	09/02/2004
0.04	05/11/2004	04/07/2004	05/13/2004	06/03/2004
0.04	02/10/2004	12/16/2003	02/12/2004	03/04/2004
0.04	11/04/2003	09/10/2003	11/06/2003	11/26/2003
0.04	08/05/2003	06/03/2003	08/07/2003	08/28/2003
0.04	05/06/2003	04/08/2003	05/08/2003	05/29/2003
0.03	02/04/2003	12/02/2002	02/06/2003	02/27/2003
0.03	11/05/2002	09/05/2002	11/07/2002	11/27/2002
0.03	08/06/2002	06/04/2002	08/08/2002	08/29/2002
0.03	05/16/2002	04/10/2002	05/20/2002	05/30/2002
0.04	02/05/2002	12/04/2001	02/07/2002	02/28/2002
0.04	11/06/2001	09/06/2001	11/08/2001	11/29/2001
0.04	08/07/2001	06/05/2001	08/09/2001	08/30/2001
0.04	05/08/2001	04/12/2001	05/10/2001	05/31/2001
0.04	02/06/2001	12/06/2000	02/08/2001	03/01/2001
0.04	11/07/2000	09/06/2000	11/09/2000	11/30/2000
0.04	08/08/2000	06/06/2000	08/10/2000	08/31/2000
0.04	05/09/2000	04/11/2000	05/11/2000	06/01/2000
0.04	02/08/2000	12/07/1999	02/10/2000	03/02/2000
0.04	11/08/1999	09/09/1999	11/10/1999	12/02/1999
0.04	08/10/1999	06/08/1999	08/12/1999	09/02/1999
0.04	05/11/1999	04/13/1999	05/13/1999	06/03/1999
0.03	02/09/1999	12/08/1998	02/11/1999	03/04/1999
0.03	11/09/1998	09/10/1998	11/12/1998	12/03/1998
0.03	08/11/1998	06/02/1998	08/13/1998	09/03/1998
0.06	05/12/1998	04/08/1998	05/14/1998	06/04/1998
0.05	02/10/1998	12/09/1997	02/12/1998	03/05/1998
0.05	11/04/1997	09/05/1997	11/06/1997	11/26/1997
0.05	08/05/1997	06/03/1997	08/07/1997	08/28/1997
0.10	05/06/1997	04/09/1997	05/08/1997	05/29/1997
0.07	02/04/1997	12/11/1996	02/06/1997	02/27/1997
0.07	11/05/1996	09/06/1996	11/07/1996	11/27/1996
0.07	08/06/1996	06/04/1996	08/08/1996	08/29/1996
0.07	05/07/1996	04/10/1996	05/09/1996	05/30/1996
0.07	02/06/1996	12/07/1995	02/08/1996	02/29/1996
0.14	11/07/1995	09/07/1995	11/09/1995	11/30/1995
0.14	08/08/1995	06/06/1995	08/10/1995	08/31/1995
0.14	05/05/1995	04/04/1995	05/11/1995	06/01/1995
0.14	02/03/1995	11/30/-0001	02/09/1995	03/02/1995
0.14	11/04/1994	11/30/-0001	11/10/1994	12/01/1994
0.14	08/05/1994	11/30/-0001	08/11/1994	09/01/1994
0.14	05/06/1994	11/30/-0001	05/12/1994	06/02/1994
0.01	02/11/1994	11/30/-0001	02/17/1994	03/07/1994
0.12	02/04/1994	11/30/-0001	02/10/1994	03/03/1994
0.12	11/04/1993	11/30/-0001	11/10/1993	12/02/1993
0.12	08/06/1993	11/30/-0001	08/12/1993	09/02/1993
0.12	05/07/1993	11/30/-0001	05/13/1993	06/03/1993
0.12	01/08/1993	11/30/-0001	01/14/1993	03/04/1993
0.12	10/30/1992	11/30/-0001	11/05/1992	11/25/1992
0.12	07/31/1992	11/30/-0001	08/06/1992	08/27/1992
0.12	05/01/1992	11/30/-0001	05/07/1992	05/28/1992
0.12	01/31/1992	11/30/-0001	02/06/1992	02/27/1992
0.12	11/01/1991	11/30/-0001	11/07/1991	11/27/1991
0.12	08/02/1991	11/30/-0001	08/08/1991	08/29/1991
0.12	05/03/1991	11/30/-0001	05/09/1991	05/30/1991
0.12	02/01/1991	11/30/-0001	02/07/1991	02/28/1991
0.12	11/02/1990	09/20/1990	11/08/1990	11/29/1990
0.12	08/03/1990	06/11/1990	08/09/1990	08/30/1990
0.12	05/04/1990	04/17/1990	05/10/1990	05/31/1990
0.10	02/02/1990	12/04/1989	02/08/1990	03/01/1990
0.10	11/03/1989	10/13/1989	11/09/1989	11/30/1989
0.10	08/04/1989	06/22/1989	08/10/1989	08/31/1989
3.50	06/15/1989	05/25/1989	06/01/1989	11/30/-0001
0.10	04/25/1989	04/07/1989	05/01/1989	06/01/1989
0.10	02/03/1989	12/05/1988	02/09/1989	03/02/1989
0.10	11/04/1988	10/07/1988	11/10/1988	12/01/1988
0.10	08/05/1988	06/08/1988	08/11/1988	09/01/1988
0.10	05/06/1988	05/02/1988	05/12/1988	05/31/1988
0.10	02/03/1988	12/04/1987	02/09/1988	03/02/1988
0.08	11/05/1987	11/30/-0001	11/12/1987	12/03/1987
0.08	08/11/1987	11/30/-0001	11/30/-0001	11/30/-0001
0.10	08/07/1987	06/03/1987	08/13/1987	09/03/1987

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

456.87K Shares Bought (60.78 %)

294.84K Shares Sold (39.22%)

3 - 6 Months

0.00 Shares Bought (0.00 %)

31.70K Shares Sold (100.00%)

6 - 9 Months

21.04K Shares Bought (17.99 %)

95.92K Shares Sold (82.01%)

9 - 12 Months

29.08K Shares Bought (24.80 %)

88.17K Shares Sold (75.20 %)

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	11.13B	▲ 12.21B	▼ 10.94B	▲ 13.85B	▲ 14.52B	▲ 16.41B	▼ 12.48B
Cost Of Revenue	8.03B	▲ 8.74B	▼ 7.88B	▲ 10.09B	▲ 10.73B	▲ 11.48B	▼ 8.74B
Gross Profit	3.09B	▲ 3.46B	▼ 3.06B	▲ 3.76B	▲ 3.79B	▲ 4.93B	▼ 3.74B
Gross Profit Ratio	0.28	▲ 0.28	▼ 0.28	▼ 0.27	▼ 0.26	▲ 0.30	▼ 0.30
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	▲ 1.97B	▲ 2.51B	▼ 0.00
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	▲ 507.00M	▲ 573.00M	▼ 0.00
Selling General And Administrative Expenses	1.92B	▲ 2.14B	▲ 2.19B	▲ 2.50B	▼ 2.47B	▲ 3.09B	▼ 2.40B
Other Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Expenses	1.92B	▲ 2.14B	▲ 2.19B	▲ 2.50B	▼ 2.47B	▲ 3.09B	▼ 2.40B
Cost And Expenses	9.95B	▲ 10.88B	▼ 10.08B	▲ 12.59B	▲ 13.20B	▲ 14.57B	▼ 11.14B
Interest Income	18.18M	▼ 11.61M	▼ 1.72M	▼ 736.00K	▲ 44.00M	▲ 54.00M	▲ 69.00M
Interest Expense	1.51M	▲ 3.05M	▲ 47.16M	▼ 21.05M	▼ 20.00M	▼ -54.00M	▲ 19.00M
Depreciation And Amortization	216.70M	▲ 219.90M	▼ 212.30M	▲ 220.40M	▲ 230.90M	▲ 252.00M	▲ 264.00M
Ebitda	1.39B	▲ 1.55B	▼ 1.08B	▲ 1.48B	▲ 1.55B	▲ 2.09B	▼ 1.60B
Ebitda Ratio	0.13	▲ 0.13	▼ 0.10	▲ 0.11	▼ 0.11	▲ 0.13	▲ 0.13
Operating Income	1.18B	▲ 1.33B	▼ 867.53M	▲ 1.26B	▲ 1.32B	▲ 1.84B	▼ 1.34B
Operating Income Ratio	0.11	▲ 0.11	▼ 0.08	▲ 0.09	▼ 0.09	▲ 0.11	▼ 0.11
Total Other Income Expenses Net	1.51M	▼ -3.05M	▼ -312.23M	▲ -21.05M	▲ 23.00M	▼ 1.00M	▲ 50.00M
Income Before Tax	1.18B	▲ 1.33B	▼ 508.14M	▲ 1.24B	▲ 1.34B	▲ 1.84B	▼ 1.39B
Income Before Tax Ratio	0.11	▲ 0.11	▼ 0.05	▲ 0.09	▲ 0.09	▲ 0.11	▼ 0.11
Income Tax Expense	337.04M	▲ 341.49M	▼ 182.62M	▲ 302.69M	▼ 301.00M	▲ 440.00M	▼ 320.00M
Net Income	841.54M	▲ 984.79M	▼ 325.52M	▲ 940.20M	▲ 1.04B	▲ 1.40B	▼ 1.07B
Net Income Ratio	0.08	▲ 0.08	▼ 0.03	▲ 0.07	▲ 0.07	▲ 0.09	▲ 0.09
Eps	0.68	▲ 0.82	▼ 0.27	▲ 0.80	▲ 0.90	▲ 1.24	▼ 0.94
Eps Diluted	0.68	▲ 0.81	▼ 0.27	▲ 0.78	▲ 0.89	▲ 1.22	▼ 0.93
Weighted Average Shs Out	1.22B	▼ 1.20B	▲ 1.20B	▼ 1.18B	▼ 1.16B	▼ 1.13B	▼ 1.13B
Weighted Average Shs Out Dil	1.24B	▼ 1.22B	▲ 1.22B	▼ 1.20B	▼ 1.17B	▼ 1.15B	▼ 1.15B
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Final Link	View	View	View	View	View	View	View

	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	3.03B	▲ 3.22B	▲ 10.47B	▼ 6.23B	▼ 5.48B	▲ 5.60B	▼ 5.06B
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	3.03B	▲ 3.22B	▲ 10.47B	▼ 6.23B	▼ 5.48B	▲ 5.60B	▼ 5.06B
Net Receivables	860.00M	▼ 801.30M	▲ 932.30M	▲ 1.07B	▲ 1.16B	▼ 588.00M	▲ 604.00M
Inventory	4.58B	▲ 4.87B	▼ 4.34B	▲ 5.96B	▼ 5.82B	▲ 5.97B	▲ 6.22B
Other Current Assets	513.66M	▼ 415.02M	▲ 434.98M	▲ 438.10M	▲ 478.00M	▲ 511.00M	▲ 1.13B
Total Current Assets	8.47B	▲ 8.89B	▲ 15.74B	▼ 13.26B	▼ 12.46B	▲ 12.66B	▼ 12.41B
Property Plant Equipment Net	5.26B	▲ 14.39B	▼ 14.03B	▲ 14.12B	▲ 14.87B	▲ 15.97B	▲ 16.12B
Goodwill	97.60M	▼ 95.50M	▲ 99.00M	▼ 96.70M	▲ 97.00M	▼ 95.00M	95.00M
Intangible Assets	137.96M	▼ 133.37M	▼ 125.45M	▼ 123.00M	▼ 120.00M	▼ 108.00M	▼ 0.00
Goodwill And Intangible Assets	97.60M	▼ 95.50M	▲ 99.00M	▼ 96.70M	▲ 97.00M	▲ 203.00M	▼ 95.00M
Long Term Investments	-6.47M	▼ -12.13M	▼ -127.19M	▲ 0.00	0.00	▲ 108.00M	▼ -156.00M
Tax Assets	6.47M	▲ 12.13M	▲ 127.19M	▲ 184.97M	▼ 158.00M	▲ 172.00M	▼ 156.00M
Other Non Current Assets	504.00M	▲ 773.50M	▲ 949.20M	▼ 796.53M	▼ 769.00M	▼ 633.00M	▲ 1.05B
Total Non Current Assets	5.86B	▲ 15.25B	▼ 15.07B	▲ 15.20B	▲ 15.89B	▲ 17.08B	▲ 17.27B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	14.33B	▲ 24.15B	▲ 30.81B	▼ 28.46B	▼ 28.35B	▲ 29.75B	▼ 29.68B
Account Payables	2.64B	▲ 2.67B	▲ 4.82B	▼ 4.47B	▼ 3.79B	▲ 3.86B	▲ 4.07B
Short Term Debt	2.11B	▼ 1.41B	▲ 2.43B	▼ 1.58B	▲ 2.11B	▼ 1.62B	▼ 1.62B
Tax Payables	324.40M	▼ 219.76M	▼ 196.93M	▲ 449.02M	▼ 439.00M	▼ 99.00M	▲ 298.00M
Deferred Revenue	6.47M	▲ 12.13M	▲ 127.19M	▲ 184.97M	▼ 158.00M	▲ 482.00M	▼ 0.00
Other Current Liabilities	770.27M	▲ 3.05B	▲ 3.43B	▲ 4.24B	▲ 4.24B	▲ 4.49B	▼ 4.41B
Total Current Liabilities	5.53B	▲ 7.15B	▲ 10.80B	▼ 10.47B	▼ 10.31B	▲ 10.45B	▼ 10.10B
Long Term Debt	2.23B	▲ 10.05B	▲ 13.08B	▼ 10.93B	▼ 10.63B	▼ 2.86B	▲ 2.86B
Deferred Revenue Non Current	158.19M	▼ 142.17M	▼ 37.16M	▲ 44.18M	▲ 127.00M	▲ 8.06B	▲ 8.16B
Deferred Tax Liabilities Non Current	158.20M	▼ 142.20M	▼ 37.20M	▲ 44.20M	▲ 127.00M	▲ 148.00M	▲ 156.00M
Other Non Current Liabilities	1.20B	▼ 708.93M	▲ 1.03B	▼ 971.63M	▼ 792.00M	▲ 924.00M	▼ 894.00M
Total Non Current Liabilities	3.75B	▲ 11.05B	▲ 14.18B	▼ 11.99B	▼ 11.68B	▲ 11.99B	▲ 12.08B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	243.26M	▲ 9.23B	▲ 9.42B	▼ 9.15B	▲ 9.39B	▼ 8.06B	▲ 8.16B
Total Liabilities	9.28B	▲ 18.20B	▲ 24.98B	▼ 22.46B	▼ 21.99B	▲ 22.45B	▼ 22.18B
Preferred Stock	0.00	0.00	▲ 16.00K	▼ 0.00	0.00	0.00	▲ 6.37B
Common Stock	1.22B	▼ 1.20B	▲ 1.20B	▼ 1.18B	▼ 1.16B	▼ 1.13B	▼ 1.13B
Retained Earnings	4.46B	▲ 5.42B	▼ 4.97B	▲ 5.51B	▲ 5.82B	▲ 6.70B	▲ 6.92B
Accumulated Other Comprehensive Income Loss	-630.32M	▼ -673.17M	▲ -606.07M	▼ -687.15M	▲ -606.00M	▲ -532.00M	▼ -550.00M
Other Total Stockholders Equity	-6.00K	▼ -12.00K	▲ 260.52M	▼ 8.00K	▼ 0.00	0.00	▼ -6.37B
Total Stockholders Equity	5.05B	▲ 5.95B	▼ 5.83B	▲ 6.00B	▲ 6.36B	▲ 7.30B	▲ 7.50B
Total Equity	5.05B	▲ 5.95B	▼ 5.83B	▲ 6.00B	▲ 6.36B	▲ 7.30B	▲ 7.50B
Total Liabilities And Stockholders Equity	14.33B	▲ 24.15B	▲ 30.81B	▼ 28.46B	▼ 28.35B	▲ 29.75B	▼ 29.68B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	14.33B	▲ 24.15B	▲ 30.81B	▼ 28.46B	▼ 28.35B	▲ 29.75B	▼ 29.68B
Total Investments	-6.47M	▼ -12.13M	▼ -127.19M	▲ 0.00	0.00	▲ 108.00M	▼ -156.00M
Total Debt	2.23B	▲ 11.46B	▲ 15.50B	▼ 12.51B	▲ 12.74B	▼ 12.54B	▲ 12.64B
Net Debt	-796.60M	▲ 8.25B	▼ 5.03B	▲ 6.28B	▲ 7.27B	▼ 6.94B	▲ 7.58B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	841.50M	▲ 984.80M	▼ 325.60M	▲ 940.20M	▲ 1.04B	▲ 1.40B	▼ 1.07B
Depreciation And Amortization	216.70M	▲ 219.90M	▼ 212.30M	▲ 220.40M	▲ 230.90M	▲ 252.00M	▲ 264.00M
Deferred Income Tax	-73.00M	▲ -48.30M	▼ -117.70M	▲ -200.00K	▲ 29.30M	▼ -20.00M	▲ 24.00M
Stock Based Compensation	26.20M	▲ 38.40M	▼ 0.00	▲ 32.40M	▼ 27.44M	▲ 46.00M	▼ 38.00M
Change In Working Capital	604.80M	▲ 1.08B	▼ -438.00M	▲ -121.00M	▲ 1.58B	▼ 1.10B	▼ -655.00M
Accounts Receivables	185.90M	▲ 237.10M	▼ 1.80M	▲ 106.00M	▼ 16.90M	▲ 113.00M	▼ -32.00M
Inventory	977.20M	▲ 1.41B	▼ 723.70M	▼ 629.50M	▲ 2.60B	▼ 2.38B	▼ -266.00M
Accounts Payables	-704.30M	▼ -776.50M	▼ -1.35B	▲ -950.00M	▼ -1.25B	▼ -1.60B	▲ 219.00M
Other Working Capital	146.00M	▲ 215.20M	▼ 189.60M	▼ 93.50M	▲ 210.80M	▼ 210.00M	▼ -576.00M
Other Non Cash Items	-5.50M	▼ -82.70M	▲ 303.30M	▼ 38.80M	▲ 115.30M	▼ -329.00M	▲ 645.00M
Net Cash Provided By Operating Activities	1.61B	▲ 2.19B	▼ 285.10M	▲ 1.11B	▲ 3.02B	▼ 2.80B	▼ 741.00M
Investments In Property Plant And Equipment	-252.10M	▲ -230.40M	▲ -134.40M	▼ -329.30M	▼ -357.30M	▼ -442.00M	▲ -419.00M
Acquisitions Net	0.00	▲ 1.22B	▼ 568.02M	▲ 1.04B	▲ 1.46B	▼ -359.00M	▲ 0.00
Purchases Of Investments	-4.40M	▼ -4.70M	▲ -4.60M	▼ -4.90M	▲ -4.80M	▼ -6.00M	▼ -16.00M
Sales Maturities Of Investments	2.30M	▼ 1.10M	▲ 4.60M	▼ 3.40M	▼ 2.30M	▲ 12.00M	▼ 8.00M
Other Investing Activities	-200.00K	▼ -1.45B	▲ -568.02M	▼ -1.04B	▼ -1.46B	▲ 6.00M	▼ -8.00M
Net Cash Used For Investing Activities	-254.40M	▼ -464.20M	▲ -134.40M	▼ -330.80M	▼ -359.80M	▼ -436.00M	▲ -427.00M
Debt Repayment	0.00	0.00	▼ -1.42B	▼ -2.98B	▲ 0.00	▼ -500.00M	▲ -4.00M
Common Stock Issued	15.60M	▲ 56.80M	▲ 123.50M	▼ 83.00M	▲ 206.50M	▼ 82.00M	▲ 90.00M
Common Stock Repurchased	-815.60M	▲ -361.60M	▲ 998.41M	▼ -1.08B	▲ -455.20M	▼ -797.00M	▲ -509.00M
Dividends Paid	-240.30M	▼ -276.50M	▲ -6.00K	▼ -310.30M	▼ -341.26M	▼ -379.00M	▼ -380.00M
Other Financing Activities	-1.60M	▲ -100.00K	▼ -16.00M	▲ 2.97B	▼ -500.00K	▼ -3.00M	▼ -41.00M
Net Cash Used Provided By Financing Activities	-1.04B	▲ -581.40M	▲ -312.40M	▼ -1.31B	▲ -590.50M	▼ -1.10B	▲ -844.00M
Effect Of Forex Changes On Cash	4.00M	▲ 9.10M	▲ 49.30M	▼ -33.30M	▲ 37.70M	▲ 43.00M	▼ -11.00M
Net Change In Cash	318.46M	▲ 1.16B	▼ -112.42M	▼ -564.80M	▲ 2.11B	▼ 1.31B	▼ -541.00M
Cash At End Of Period	3.03B	▲ 3.22B	▲ 10.47B	▼ 6.23B	▼ 5.48B	▲ 5.60B	▼ 5.06B
Cash At Beginning Of Period	2.71B	▼ 2.06B	▲ 10.58B	▼ 6.79B	▼ 3.36B	▲ 4.29B	▲ 5.60B
Operating Cash Flow	1.61B	▲ 2.19B	▼ 285.10M	▲ 1.11B	▲ 3.02B	▼ 2.80B	▼ 741.00M
Capital Expenditure	-252.10M	▲ -230.40M	▲ -134.40M	▼ -329.30M	▼ -357.30M	▼ -442.00M	▲ -419.00M
Free Cash Flow	1.36B	▲ 1.96B	▼ 150.70M	▲ 781.30M	▲ 2.67B	▼ 2.36B	▼ 322.00M
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