Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Neutral

Debt to Equity Rating

Neutral

Price to Earnings Rating

Neutral

Analyst Rating

Neutral

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

Neutral

Textron, Inc. (TXT)

Aircraft & Parts

https://www.textron.com

Textron is a conglomerate that mostly designs, manufactures, and services a range of specialty aircraft including small jets, propeller-driven airplanes, helicopters, and tilt-rotor aircraft. The firm's aviation segment manufactures and services Cessna and Beechcraft planes. Bell is a helicopter and tilt-rotor manufacturer and servicer for both commercial and military customers. Textron Systems produces uncrewed aircraft and armored vehicles for the military market as well as aircraft simulators and training for the commercial and military markets. Textron Industrial contains the Kautex business that manufactures plastic fuel tanks for conventional and hybrid motor vehicles and other subsidiaries that produce specialized vehicles such as golf carts, snowmobiles, and all-terrain vehicles.

40 WESTMINSTER ST
PROVIDENCE, RI

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

01/02/1968

Market Cap

16,484,196,740

Shares Outstanding

196,010,000

Weighted SO

196,005,457

Total Employees

N/A

Upcoming Earnings

07/18/2024

Similar Tickers

Beta

1.2490

Last Div

0.0800

Range

73.78-97.34

Chg

0.1700

Avg Vol

985070

Mkt Cap

16484196740

Exch

NYSE

Country

Phone

401 421 2800

DCF Diff

20.0393

DCF

67.9607

Div Yield

0.0009

P/S

1.1862

EV Multiple

-14.9773

P/FV

2.4634

Div Yield %

0.0909

P/E

18.2283

PEG

36.2193

Payout

0.0173

Current Ratio

1.6580

Quick Ratio

0.6748

Cash Ratio

0.3167

DSO

22.2462

DIO

138.0766

Op Cycle

160.3228

DPO

35.2992

CCC

125.0236

Gross Margin

0.1667

Op Margin

-0.1188

Pretax Margin

0.0785

Net Margin

0.0666

Eff Tax Rate

0.1485

ROA

0.0564

ROE

0.1331

ROCE

-0.1379

NI/EBT

0.8488

EBT/EBIT

-0.6608

EBIT/Rev

-0.1188

Debt Ratio

0.2216

D/E

0.5312

LT Debt/Cap

0.3201

Total Debt/Cap

0.3469

Int Coverage

-21.1667

CF/Debt

0.3209

Equity Multi

2.3974

Rec Turnover

16.4073

Pay Turnover

10.3402

Inv Turnover

2.6435

FA Turnover

4.8422

Asset Turnover

0.8460

OCF/Share

6.0879

FCF/Share

4.0187

Cash/Share

7.3545

OCF/Sales

0.0840

FCF/OCF

0.6601

CF Coverage

0.3209

ST Coverage

2.8213

CapEx Coverage

2.9421

Div&CapEx Cov

2.8281

P/BV

2.4634

P/B

2.4634

P/S

1.1862

P/E

18.2283

P/FCF

21.3803

P/OCF

14.4515

P/CF

14.4515

PEG

36.2193

P/S

1.1862

EV Multiple

-14.9773

P/FV

2.4634

DPS

0.0800

Latest Headlines (EST)

GlobeNewswire Inc. Mar 12, 02:51 Air Methods Expands Fleet with Nearly 50 New Aircraft to Enhance Nationwide Air Medical Services TXT, EADSY GlobeNewswire Inc. Jan 28, 01:00 Military Drone Market Projected to Hit USD 56.69 Billion by 2033 | Straits Research NOC, RTX, AVAV, BA, BApA, +4 more Benzinga Dec 21, 21:00 Deal Dispatch: Honeywell, Textron And Soho House Are Making M&A Moves HON, TXT, DE, DLO, SHCO, +2 more Benzinga Dec 28, 11:37 Can't Buy Into SpaceX? Here's How to Get A Piece Of The Rocket Launch Action ITA, BA, LMT, TDG, TXT, +2 more Zacks Investment Research Dec 27, 13:55 Lockheed (LMT) Wins Contract to Aid CH-53K Helicopter Program BA, LMT, TXT Investing.com Dec 21, 14:04 Itâ€™s High Time to Take a Look at Heico Corporation HEI, LMT, RTX, GD, TXT Zacks Investment Research Nov 23, 11:40 TXT vs. EADSY: Which Stock Is the Better Value Option? TXT

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.02	06/14/2024	04/24/2024	06/14/2024	07/01/2024
0.02	03/14/2024	02/21/2024	03/15/2024	04/01/2024
0.02	12/14/2023	10/25/2023	12/15/2023	01/01/2024
0.02	09/14/2023	07/24/2023	09/15/2023	10/01/2023
0.02	06/08/2023	04/26/2023	06/09/2023	07/01/2023
0.02	03/09/2023	02/22/2023	03/10/2023	04/01/2023
0.02	12/08/2022	10/26/2022	12/09/2022	01/01/2023
0.02	09/08/2022	07/26/2022	09/09/2022	10/01/2022
0.02	06/09/2022	04/27/2022	06/10/2022	07/01/2022
0.02	03/10/2022	02/10/2022	03/11/2022	03/15/2022
0.02	12/09/2021	10/27/2021	12/10/2021	01/01/2022
0.02	09/09/2021	07/27/2021	09/10/2021	10/01/2021
0.02	06/10/2021	04/28/2021	06/11/2021	07/01/2021
0.02	03/11/2021	02/24/2021	03/12/2021	04/01/2021
0.02	12/10/2020	10/28/2020	12/11/2020	01/01/2021
0.02	09/10/2020	07/27/2020	09/11/2020	10/01/2020
0.02	06/11/2020	04/29/2020	06/12/2020	07/01/2020
0.02	03/12/2020	02/26/2020	03/13/2020	04/01/2020
0.02	12/12/2019	10/23/2019	12/13/2019	01/01/2020
0.02	09/12/2019	07/23/2019	09/13/2019	10/01/2019
0.02	06/13/2019	04/24/2019	06/14/2019	07/01/2019
0.02	03/14/2019	02/27/2019	03/15/2019	04/01/2019
0.02	12/13/2018	10/24/2018	12/14/2018	01/01/2019
0.02	09/13/2018	07/24/2018	09/14/2018	10/01/2018
0.02	06/14/2018	04/25/2018	06/15/2018	07/01/2018
0.02	03/09/2018	02/28/2018	03/12/2018	04/01/2018
0.02	12/14/2017	10/25/2017	12/15/2017	01/01/2018
0.02	09/14/2017	07/26/2017	09/15/2017	10/01/2017
0.02	06/07/2017	04/26/2017	06/09/2017	07/01/2017
0.02	03/08/2017	02/23/2017	03/10/2017	04/01/2017
0.02	12/07/2016	10/26/2016	12/09/2016	01/01/2017
0.02	09/07/2016	07/27/2016	09/09/2016	10/01/2016
0.02	06/08/2016	04/27/2016	06/10/2016	07/01/2016
0.02	03/09/2016	02/24/2016	03/11/2016	04/01/2016
0.02	12/09/2015	10/21/2015	12/11/2015	01/01/2016
0.02	09/09/2015	07/21/2015	09/11/2015	10/01/2015
0.02	06/10/2015	04/22/2015	06/12/2015	07/01/2015
0.02	03/11/2015	02/25/2015	03/13/2015	04/01/2015
0.02	12/10/2014	10/22/2014	12/12/2014	01/01/2015
0.02	09/10/2014	07/23/2014	09/12/2014	10/01/2014
0.02	06/11/2014	04/23/2014	06/13/2014	07/01/2014
0.02	03/12/2014	02/26/2014	03/14/2014	04/01/2014
0.02	12/11/2013	10/23/2013	12/13/2013	01/01/2014
0.02	09/11/2013	07/24/2013	09/13/2013	10/01/2013
0.02	06/12/2013	04/24/2013	06/14/2013	07/01/2013
0.02	03/13/2013	02/27/2013	03/15/2013	04/01/2013
0.02	12/12/2012	10/24/2012	12/14/2012	01/01/2013
0.02	09/12/2012	07/25/2012	09/14/2012	10/01/2012
0.02	06/13/2012	04/27/2012	06/15/2012	07/01/2012
0.02	03/07/2012	02/23/2012	03/09/2012	04/01/2012
0.02	12/07/2011	10/27/2011	12/09/2011	01/01/2012
0.02	09/07/2011	07/27/2011	09/09/2011	10/01/2011
0.02	06/08/2011	04/28/2011	06/10/2011	07/01/2011
0.02	03/09/2011	02/24/2011	03/11/2011	04/01/2011
0.02	12/08/2010	10/28/2010	12/10/2010	01/01/2011
0.02	09/08/2010	07/30/2010	09/10/2010	10/01/2010
0.02	06/09/2010	04/29/2010	06/11/2010	07/01/2010
0.02	03/10/2010	02/25/2010	03/12/2010	04/01/2010
0.02	12/09/2009	10/22/2009	12/11/2009	01/01/2010
0.02	09/09/2009	07/23/2009	09/11/2009	10/01/2009
0.02	06/10/2009	04/22/2009	06/12/2009	07/01/2009
0.02	03/11/2009	02/25/2009	03/13/2009	04/01/2009
0.23	12/10/2008	10/22/2008	12/12/2008	01/01/2009
0.23	09/10/2008	07/23/2008	09/12/2008	10/01/2008
0.23	06/11/2008	04/23/2008	06/13/2008	07/01/2008
0.23	03/12/2008	02/27/2008	03/14/2008	04/01/2008
0.23	12/12/2007	10/24/2007	12/14/2007	01/01/2008
0.23	09/12/2007	07/19/2007	09/14/2007	10/01/2007
0.39	06/13/2007	04/25/2007	06/15/2007	07/01/2007
0.39	03/07/2007	02/28/2007	03/09/2007	04/01/2007
0.39	12/13/2006	10/25/2006	12/15/2006	01/01/2007
0.39	09/13/2006	07/26/2006	09/15/2006	10/01/2006
0.39	06/07/2006	04/26/2006	06/09/2006	07/01/2006
0.39	03/08/2006	01/26/2006	03/10/2006	04/01/2006
0.35	12/07/2005	10/25/2005	12/09/2005	01/01/2006
0.35	09/07/2005	07/27/2005	09/09/2005	10/01/2005
0.35	06/08/2005	04/27/2005	06/10/2005	07/01/2005
0.35	03/09/2005	02/23/2005	03/11/2005	04/01/2005
0.35	12/08/2004	10/21/2004	12/10/2004	01/03/2005
0.32	09/08/2004	07/28/2004	09/10/2004	10/01/2004
0.32	06/09/2004	04/28/2004	06/11/2004	07/01/2004
0.32	03/10/2004	02/25/2004	03/12/2004	04/01/2004
0.32	12/10/2003	10/22/2003	12/12/2003	01/01/2004
0.32	09/10/2003	07/23/2003	09/12/2003	10/01/2003
0.32	06/11/2003	04/23/2003	06/13/2003	07/01/2003
0.32	03/12/2003	02/26/2003	03/14/2003	04/01/2003
0.32	12/11/2002	10/23/2002	12/13/2002	01/01/2003
0.32	09/11/2002	07/24/2002	09/13/2002	10/01/2002
0.32	06/12/2002	04/24/2002	06/14/2002	07/01/2002
0.32	03/13/2002	02/27/2002	03/15/2002	04/01/2002
0.32	12/12/2001	10/25/2001	12/14/2001	01/01/2002
0.32	09/17/2001	07/25/2001	09/14/2001	10/01/2001
0.32	06/13/2001	04/25/2001	06/15/2001	07/01/2001
0.32	03/07/2001	02/28/2001	03/09/2001	04/01/2001
0.32	12/13/2000	12/05/2000	12/15/2000	01/01/2001
0.32	09/13/2000	07/26/2000	09/15/2000	10/01/2000
0.32	06/13/2000	05/24/2000	06/15/2000	07/01/2000
0.32	03/08/2000	02/23/2000	03/10/2000	04/01/2000
0.32	12/08/1999	10/27/1999	12/10/1999	01/01/2000
0.32	09/08/1999	07/28/1999	09/10/1999	10/01/1999
0.32	06/09/1999	05/26/1999	06/11/1999	07/01/1999
0.32	03/10/1999	02/24/1999	03/12/1999	04/01/1999
0.28	12/09/1998	10/28/1998	12/11/1998	01/01/1999
0.28	09/09/1998	07/22/1998	09/11/1998	10/01/1998
0.50	06/25/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.28	06/10/1998	05/27/1998	06/12/1998	07/01/1998
0.28	03/11/1998	02/25/1998	03/13/1998	04/01/1998
0.25	12/10/1997	10/22/1997	12/12/1997	01/01/1998
0.25	09/10/1997	07/23/1997	09/12/1997	10/01/1997
0.25	06/11/1997	05/28/1997	06/13/1997	07/01/1997
0.50	03/12/1997	02/26/1997	03/14/1997	04/01/1997
0.44	12/11/1996	10/28/1996	12/13/1996	01/01/1997
0.44	09/11/1996	07/24/1996	09/13/1996	10/01/1996
0.44	06/12/1996	05/22/1996	06/14/1996	07/01/1996
0.44	03/13/1996	02/28/1996	03/15/1996	04/01/1996
0.39	12/13/1995	10/25/1995	12/15/1995	01/01/1996
0.39	09/13/1995	07/26/1995	09/15/1995	10/01/1995
0.39	06/06/1995	05/24/1995	06/09/1995	07/01/1995
0.39	03/06/1995	11/30/-0001	03/10/1995	04/01/1995
0.35	12/05/1994	11/30/-0001	12/09/1994	01/01/1995
0.35	09/02/1994	11/30/-0001	09/09/1994	10/01/1994
0.35	06/06/1994	11/30/-0001	06/10/1994	07/01/1994
0.35	03/07/1994	11/30/-0001	03/11/1994	04/01/1994
0.31	12/06/1993	11/30/-0001	12/10/1993	01/01/1994
0.31	09/03/1993	11/30/-0001	09/10/1993	10/01/1993
0.31	06/07/1993	11/30/-0001	06/11/1993	07/01/1993
0.31	03/08/1993	11/30/-0001	03/13/1993	04/01/1993
0.28	12/07/1992	11/30/-0001	12/11/1992	01/01/1993
0.28	09/04/1992	11/30/-0001	09/11/1992	10/01/1992
0.28	06/08/1992	11/30/-0001	06/12/1992	07/01/1992
0.28	03/09/1992	11/30/-0001	03/13/1992	04/01/1992
0.28	12/09/1991	11/30/-0001	12/13/1991	01/01/1992
0.25	09/09/1991	11/30/-0001	09/13/1991	10/01/1991
0.25	06/10/1991	11/30/-0001	06/14/1991	07/01/1991
0.25	03/11/1991	11/30/-0001	03/15/1991	04/01/1991
0.25	12/10/1990	11/30/-0001	12/14/1990	01/01/1991
0.25	09/10/1990	07/26/1990	09/14/1990	10/01/1990
0.25	06/11/1990	05/25/1990	06/15/1990	07/01/1990
0.25	03/05/1990	03/01/1990	03/09/1990	04/01/1990
0.25	12/11/1989	10/27/1989	12/15/1989	01/01/1990
0.25	09/11/1989	07/28/1989	09/15/1989	10/01/1989
0.25	06/05/1989	04/28/1989	06/09/1989	07/01/1989
0.25	03/06/1989	02/24/1989	03/10/1989	04/01/1989
0.25	12/05/1988	10/28/1988	12/09/1988	01/01/1989
0.25	09/02/1988	07/29/1988	09/09/1988	10/01/1988
0.25	06/06/1988	04/28/1988	06/10/1988	07/01/1988
0.25	03/07/1988	02/26/1988	03/11/1988	04/01/1988
0.25	12/07/1987	10/29/1987	12/11/1987	01/01/1988
0.25	09/04/1987	08/27/1987	09/11/1987	10/01/1987
0.25	06/08/1987	05/01/1987	06/12/1987	07/01/1987
0.45	03/09/1987	03/02/1987	03/13/1987	04/01/1987
0.45	12/08/1986	10/31/1986	12/12/1986	01/01/1987
0.45	09/09/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.45	06/09/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.45	03/10/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.45	12/09/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.45	09/09/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.45	06/10/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.45	03/11/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.45	12/10/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.24	03/12/1973	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

15.85K Shares Bought (57.17 %)

11.87K Shares Sold (42.83%)

3 - 6 Months

983.14K Shares Bought (42.25 %)

1.34M Shares Sold (57.75%)

6 - 9 Months

1.84K Shares Bought (14.72 %)

10.67K Shares Sold (85.28%)

9 - 12 Months

55.92 Shares Bought (1.11 %)

5.00K Shares Sold (98.89 %)

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	3.75B	▲ 4.04B	▼ 3.67B	▼ 3.32B	▲ 3.64B	▲ 3.89B	▼ 3.14B
Cost Of Revenue	3.11B	▲ 3.44B	▼ 3.12B	▼ 2.75B	▲ 3.08B	▲ 3.25B	▼ 2.61B
Gross Profit	645.00M	▼ 594.00M	▼ 543.00M	▲ 571.00M	▼ 553.00M	▲ 643.00M	▼ 521.00M
Gross Profit Ratio	0.17	▼ 0.15	▲ 0.15	▲ 0.17	▼ 0.15	▲ 0.17	▲ 0.17
Research And Development Expenses	643.00M	▲ 647.00M	▼ 549.00M	▲ 619.00M	▼ 601.00M	▼ 0.00	0.00
General And Administrative Expenses	0.00	0.00	0.00	0.00	0.00	▲ 45.00M	▲ 250.00M
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	▲ 283.00M	▼ 66.00M
Selling General And Administrative Expenses	271.00M	▲ 298.00M	▼ 285.00M	▲ 326.00M	▲ 345.00M	▼ 328.00M	▼ 316.00M
Other Expenses	19.00M	▲ 28.00M	▼ 21.00M	▲ 40.00M	▲ 60.00M	60.00M	▼ -2.78B
Operating Expenses	271.00M	▲ 298.00M	▼ 285.00M	▲ 326.00M	▲ 345.00M	▼ 328.00M	▲ 3.10B
Cost And Expenses	3.38B	▲ 3.74B	▼ 3.41B	▼ 3.08B	▲ 3.43B	▲ 3.58B	▼ 2.87B
Interest Income	0.00	0.00	0.00	0.00	▲ 17.00M	▼ 0.00	0.00
Interest Expense	42.00M	42.00M	▼ 41.00M	▼ 33.00M	▼ 11.00M	▲ 19.00M	▲ 20.00M
Depreciation And Amortization	115.00M	▼ 114.00M	▼ 108.00M	▼ 105.00M	▲ 109.00M	▼ 103.00M	▼ 88.00M
Ebitda	3.87B	▼ 438.00M	▼ 387.00M	▲ 390.00M	▼ 377.00M	▼ 352.00M	▼ -2.49B
Ebitda Ratio	1.03	▼ 0.11	▼ 0.11	▲ 0.12	▼ 0.10	▼ 0.09	▼ -0.79
Operating Income	3.75B	▼ 324.00M	▼ 279.00M	▲ 285.00M	▼ 268.00M	▼ 249.00M	▼ -2.58B
Operating Income Ratio	1.00	▼ 0.08	▼ 0.08	▲ 0.09	▼ 0.07	▼ 0.06	▼ -0.82
Total Other Income Expenses Net	-54.00M	▲ -44.00M	▲ -2.00M	▲ 35.00M	▼ -11.00M	▼ -66.00M	▲ 2.81B
Income Before Tax	278.00M	▼ 210.00M	▲ 215.00M	▲ 247.00M	▲ 257.00M	▼ 230.00M	▲ 237.00M
Income Before Tax Ratio	0.07	▼ 0.05	▲ 0.06	▲ 0.07	▼ 0.07	▼ 0.06	▲ 0.08
Income Tax Expense	-32.00M	▲ 11.00M	▼ -21.00M	▲ 40.00M	▼ 31.00M	31.00M	▲ 36.00M
Net Income	246.00M	▼ 199.00M	▲ 236.00M	▼ 207.00M	▲ 226.00M	▼ 198.00M	▲ 201.00M
Net Income Ratio	0.07	▼ 0.05	▲ 0.06	▼ 0.06	▼ 0.06	▼ 0.05	▲ 0.06
Eps	1.02	▼ 0.87	▲ 1.03	▼ 0.94	▲ 1.08	▼ 1.02	▲ 1.04
Eps Diluted	1.02	▼ 0.86	▲ 1.03	▼ 0.93	▲ 1.07	▼ 1.00	▲ 1.03
Weighted Average Shs Out	242.57M	▼ 228.00M	▲ 228.67M	▼ 219.79M	▼ 208.73M	▼ 194.62M	▼ 192.80M
Weighted Average Shs Out Dil	242.57M	▼ 228.00M	▲ 229.41M	▼ 222.70M	▼ 210.49M	▼ 197.58M	▼ 194.86M
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	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	987.00M	▲ 1.18B	▲ 2.15B	▼ 1.92B	▲ 1.96B	▲ 2.18B	▼ 1.39B
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	987.00M	▲ 1.18B	▲ 2.15B	▼ 1.92B	▲ 1.96B	▲ 2.18B	▼ 1.39B
Net Receivables	1.02B	▼ 921.00M	▼ 787.00M	▲ 838.00M	▲ 855.00M	▲ 1.45B	▼ 894.00M
Inventory	3.82B	▲ 4.07B	▼ 3.51B	▼ 3.47B	▲ 3.55B	▲ 3.91B	▲ 4.27B
Other Current Assets	785.00M	▲ 894.00M	▲ 950.00M	▲ 1.02B	▲ 1.03B	▼ 857.00M	▼ 755.00M
Total Current Assets	6.61B	▲ 7.07B	▲ 7.40B	▼ 7.25B	▲ 7.40B	▲ 8.41B	▼ 7.30B
Property Plant Equipment Net	2.62B	▼ 2.53B	▼ 2.52B	▲ 2.54B	▼ 2.52B	▼ 2.48B	▲ 2.83B
Goodwill	2.22B	▼ 2.15B	▲ 2.16B	▼ 2.15B	▲ 2.28B	▲ 2.30B	▼ 2.29B
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill And Intangible Assets	2.22B	▼ 2.15B	▲ 2.16B	▼ 2.15B	▲ 2.28B	▲ 2.30B	▼ 2.29B
Long Term Investments	0.00	0.00	0.00	0.00	▲ 563.00M	▲ 585.00M	▼ 582.00M
Tax Assets	0.00	0.00	0.00	0.00	▲ 223.00M	▲ 443.00M	▼ -964.00M
Other Non Current Assets	2.82B	▲ 3.28B	▲ 3.33B	▲ 3.89B	▼ 3.30B	▼ 2.65B	▲ 4.37B
Total Non Current Assets	7.65B	▲ 7.95B	▲ 8.00B	▲ 8.58B	▲ 8.89B	▼ 8.45B	▲ 9.11B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	14.26B	▲ 15.02B	▲ 15.40B	▲ 15.83B	▲ 16.29B	▲ 16.86B	▼ 16.41B
Account Payables	1.10B	▲ 1.38B	▼ 776.00M	▲ 786.00M	▲ 1.02B	▲ 1.02B	▲ 1.14B
Short Term Debt	258.00M	▲ 561.00M	▼ 509.00M	▼ 6.00M	▲ 7.00M	▲ 357.00M	▲ 414.00M
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	876.00M	▼ 715.00M	▲ 758.00M	▲ 1.11B	▲ 1.42B	▲ 1.60B	▼ 0.00
Other Current Liabilities	1.27B	▼ 1.19B	▲ 1.23B	▲ 1.24B	▼ 1.23B	▲ 1.40B	▲ 2.85B
Total Current Liabilities	3.51B	▲ 3.85B	▼ 3.27B	▼ 3.14B	▲ 3.67B	▲ 4.38B	▲ 4.40B
Long Term Debt	2.81B	▼ 2.56B	▲ 3.20B	▼ 3.18B	▼ 3.18B	▲ 3.52B	▼ 2.82B
Deferred Revenue Non Current	-322.00M	▲ -269.00M	▲ 0.00	0.00	▼ -95.00M	▼ -112.00M	▲ 0.00
Deferred Tax Liabilities Non Current	322.00M	▼ 269.00M	▼ 0.00	0.00	▲ 95.00M	▲ 112.00M	▼ 0.00
Other Non Current Liabilities	2.76B	▲ 3.09B	▼ 3.09B	▼ 2.70B	▼ 2.34B	▼ 1.97B	▲ 2.27B
Total Non Current Liabilities	5.57B	▲ 5.65B	▲ 6.29B	▼ 5.88B	▼ 5.51B	▼ 5.49B	▼ 5.09B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	0.00	0.00	0.00	▲ 326.00M	326.00M	▲ 334.00M
Total Liabilities	9.07B	▲ 9.50B	▲ 9.56B	▼ 9.01B	▲ 9.18B	▲ 9.87B	▼ 9.48B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	30.00M	▼ 29.00M	29.00M	▼ 28.00M	▼ 26.00M	▼ 24.00M	▲ 25.00M
Retained Earnings	5.41B	▲ 5.68B	▲ 5.97B	▼ 5.87B	▲ 5.90B	▼ 5.86B	▲ 6.06B
Accumulated Other Comprehensive Income Loss	-1.76B	▼ -1.85B	▲ -1.74B	▲ -789.00M	▲ -612.00M	▼ -644.00M	▼ -681.00M
Other Total Stockholders Equity	1.52B	▲ 1.65B	▼ 1.58B	▲ 1.71B	▲ 1.80B	▼ 1.75B	▼ 1.53B
Total Stockholders Equity	5.19B	▲ 5.52B	▲ 5.85B	▲ 6.82B	▲ 7.11B	▼ 6.99B	▼ 6.93B
Total Equity	5.19B	▲ 5.52B	▲ 5.85B	▲ 6.82B	▲ 7.11B	▼ 6.99B	▼ 6.93B
Total Liabilities And Stockholders Equity	14.26B	▲ 15.02B	▲ 15.40B	▲ 15.83B	▲ 16.29B	▲ 16.86B	▼ 16.41B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	14.26B	▲ 15.02B	▲ 15.40B	▲ 15.83B	▲ 16.29B	▲ 16.86B	▼ 16.41B
Total Investments	0.00	0.00	0.00	0.00	▲ 563.00M	▲ 585.00M	▼ 582.00M
Total Debt	3.07B	▲ 3.12B	▲ 3.71B	▼ 3.19B	▼ 3.18B	▲ 3.87B	▼ 3.57B
Net Debt	2.08B	▼ 1.94B	▼ 1.56B	▼ 1.26B	▼ 1.22B	▲ 1.69B	▲ 2.18B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	246.00M	▼ 199.00M	▲ 236.00M	▼ 207.00M	▲ 226.00M	▼ 199.00M	▲ 201.00M
Depreciation And Amortization	115.00M	▼ 114.00M	▼ 108.00M	▼ 105.00M	▲ 109.00M	▼ 103.00M	▼ 88.00M
Deferred Income Tax	24.00M	▼ 4.00M	▼ -34.00M	▲ 1.00M	▼ -63.00M	▼ -79.00M	▲ -16.00M
Stock Based Compensation	35.00M	▲ 52.00M	▲ 57.00M	▲ 138.00M	▼ 66.00M	▼ 0.00	▲ 77.00M
Change In Working Capital	51.00M	▲ 478.00M	▼ 372.00M	▼ 134.00M	▲ 420.00M	▼ 224.00M	▼ -313.00M
Accounts Receivables	-6.00M	▲ 106.00M	▼ 90.00M	▼ -66.00M	▲ -3.00M	▲ 36.00M	▼ -12.00M
Inventory	231.00M	▲ 360.00M	▲ 692.00M	▼ 209.00M	▲ 298.00M	▲ 300.00M	▼ -350.00M
Accounts Payables	5.00M	▲ 146.00M	▼ -346.00M	▲ 12.00M	▲ 119.00M	▼ -200.00M	▲ 121.00M
Other Working Capital	-179.00M	▲ -134.00M	▲ -64.00M	▲ -21.00M	▲ 6.00M	▲ 88.00M	▼ -72.00M
Other Non Cash Items	-24.00M	▲ -4.00M	▼ -113.00M	▲ -22.00M	▼ -231.00M	▲ 14.00M	▲ 450.00M
Net Cash Provided By Operating Activities	412.00M	▲ 791.00M	▼ 569.00M	▼ 425.00M	▲ 527.00M	▲ 549.00M	▼ -7.00M
Investments In Property Plant And Equipment	-136.00M	▲ -123.00M	▼ -166.00M	▼ -171.00M	▲ -162.00M	▼ -178.00M	▲ -66.00M
Acquisitions Net	-20.00M	▲ -2.00M	▼ -4.00M	▲ 0.00	▼ -1.00M	▲ 14.00M	▼ 3.00M
Purchases Of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales Maturities Of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	-94.00M	▲ -81.00M	▼ -152.00M	▼ -154.00M	▲ -1.00M	▲ 1.00M	▼ -60.00M
Net Cash Used For Investing Activities	-114.00M	▲ -83.00M	▼ -156.00M	▲ -154.00M	▼ -163.00M	-163.00M	▲ -63.00M
Debt Repayment	-71.00M	▼ -261.00M	▼ -720.00M	▲ -6.00M	▼ -7.00M	▲ -3.00M	▼ -365.00M
Common Stock Issued	5.00M	▼ -105.00M	▲ 0.00	▲ 11.00M	▼ 8.00M	▲ 355.00M	▼ 63.00M
Common Stock Repurchased	-400.00M	▲ -33.00M	▼ -129.00M	▼ -335.00M	▲ -228.00M	▼ -283.00M	▼ -317.00M
Dividends Paid	-5.00M	▼ -9.00M	▲ -4.00M	-4.00M	-4.00M	-4.00M	-4.00M
Other Financing Activities	2.00M	▼ -111.00M	▲ 5.00M	▲ 11.00M	▼ 1.00M	▼ -1.00M	▼ -14.00M
Net Cash Used Provided By Financing Activities	-474.00M	▲ -414.00M	▼ -848.00M	▲ -334.00M	▲ -230.00M	▲ 64.00M	▼ -637.00M
Effect Of Forex Changes On Cash	-9.00M	▲ 10.00M	▲ 19.00M	▼ -2.00M	▲ 17.00M	▼ 15.00M	▼ -8.00M
Net Change In Cash	-186.00M	▲ 304.00M	▼ -416.00M	▲ -65.00M	▲ 151.00M	▲ 465.00M	▼ -793.00M
Cash At End Of Period	1.11B	▲ 1.36B	▲ 2.25B	▼ 2.12B	▼ 2.04B	▲ 2.18B	▼ 1.39B
Cash At Beginning Of Period	1.29B	▼ 1.05B	▲ 2.67B	▼ 2.18B	▼ 1.88B	▼ 1.72B	▲ 2.18B
Operating Cash Flow	412.00M	▲ 791.00M	▼ 569.00M	▼ 425.00M	▲ 527.00M	▲ 549.00M	▼ -7.00M
Capital Expenditure	-136.00M	▲ -123.00M	▼ -166.00M	▼ -171.00M	▲ -162.00M	▼ -178.00M	▲ -66.00M
Free Cash Flow	276.00M	▲ 668.00M	▼ 403.00M	▼ 254.00M	▲ 365.00M	▲ 371.00M	▼ -73.00M
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