Discounted Cash Flow Rating

Strong Buy

Return on Equity Rating

Strong Sell

Debt to Equity Rating

Strong Buy

Price to Earnings Rating

Strong Buy

Analyst Rating

Buy

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

Sell

Insider Trading

Buy

Wall Street Data Solutions Rating

Buy

Whirlpool Corp. (WHR)

Household Appliances

https://www.whirlpoolcorp.com

Whirlpool Corp is a manufacturer and marketer ofÂ home appliances and related products. Its reportable segments consist of North America; Europe, the Middle East and Africa ("EMEA"); Latin America and Asia.Â Product categories include refrigeration, laundry, cooking, and dishwashing. The company has also a portfolio of small domestic appliances, including the KitchenAid stand mixer. The company'sÂ international brands include Whirlpool, KitchenAid, Maytag, Consul, and Brastemp among others.

WHIRLPOOL CNTR 2000 M 63, C/O CORPORATE SECRETARY
BENTON HARBOR, MI

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

09/19/1955

Market Cap

5,305,269,288

Shares Outstanding

54,850,000

Weighted SO

54,853,011

Total Employees

N/A

Upcoming Earnings

07/24/2024

Similar Tickers

Beta

1.4240

Last Div

7.0000

Range

84.18-142.52

Chg

1.0150

Avg Vol

1358919

Mkt Cap

5305269288

Exch

NYSE

Country

Phone

269 923 5000

DCF Diff

-111.7319

DCF

208.3569

Div Yield

0.0724

P/S

0.2869

EV Multiple

9.4948

P/FV

1.7132

Div Yield %

7.2430

P/E

9.9360

PEG

0.0748

Payout

0.7154

Current Ratio

0.9561

Quick Ratio

0.5794

Cash Ratio

0.1924

DSO

31.4825

DIO

53.9003

Op Cycle

85.3828

DPO

79.8350

CCC

5.5478

Gross Margin

0.1544

Op Margin

0.3003

Pretax Margin

0.0143

Net Margin

0.0289

Eff Tax Rate

-0.8868

ROA

0.0308

ROE

0.2163

ROCE

0.4953

NI/EBT

2.0151

EBT/EBIT

0.0477

EBIT/Rev

0.3003

Debt Ratio

0.4290

D/E

2.4026

LT Debt/Cap

0.6709

Total Debt/Cap

0.7061

Int Coverage

15.0108

CF/Debt

0.1075

Equity Multi

5.5999

Rec Turnover

11.5937

Pay Turnover

4.5719

Inv Turnover

6.7718

FA Turnover

5.8967

Asset Turnover

1.0663

OCF/Share

14.5719

FCF/Share

4.3716

Cash/Share

21.4754

OCF/Sales

0.0433

FCF/OCF

0.3000

CF Coverage

0.1075

ST Coverage

0.7092

CapEx Coverage

1.4286

Div&CapEx Cov

0.8493

P/BV

1.7132

P/B

1.7132

P/S

0.2869

P/E

9.9360

P/FCF

22.1053

P/OCF

6.6323

P/CF

6.6323

PEG

0.0748

P/S

0.2869

EV Multiple

9.4948

P/FV

1.7132

DPS

7.0000

Latest Headlines (EST)

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
1.75	05/16/2024	04/15/2024	05/17/2024	06/15/2024
1.75	02/29/2024	02/19/2024	03/01/2024	03/15/2024
1.75	11/16/2023	10/16/2023	11/17/2023	12/15/2023
1.75	08/24/2023	08/15/2023	08/25/2023	09/15/2023
1.75	05/18/2023	04/18/2023	05/19/2023	06/15/2023
1.75	03/02/2023	02/20/2023	03/03/2023	03/15/2023
1.75	11/17/2022	10/17/2022	11/18/2022	12/15/2022
1.75	08/25/2022	08/16/2022	08/26/2022	09/15/2022
1.75	05/19/2022	04/18/2022	05/20/2022	06/15/2022
1.75	02/24/2022	02/14/2022	02/25/2022	03/15/2022
1.40	11/18/2021	10/18/2021	11/19/2021	12/15/2021
1.40	08/26/2021	08/17/2021	08/27/2021	09/15/2021
1.40	05/20/2021	04/19/2021	05/21/2021	06/15/2021
1.25	02/25/2021	02/16/2021	02/26/2021	03/15/2021
1.25	11/19/2020	10/19/2020	11/20/2020	12/15/2020
1.20	08/27/2020	08/18/2020	08/28/2020	09/15/2020
1.20	05/14/2020	04/21/2020	05/15/2020	06/15/2020
1.20	02/27/2020	02/18/2020	02/28/2020	03/15/2020
1.20	11/14/2019	10/14/2019	11/15/2019	12/15/2019
1.20	08/29/2019	08/20/2019	08/30/2019	09/15/2019
1.20	05/16/2019	04/15/2019	05/17/2019	06/15/2019
1.15	02/28/2019	02/19/2019	03/01/2019	03/15/2019
1.15	11/15/2018	10/15/2018	11/16/2018	12/15/2018
1.15	08/30/2018	08/21/2018	08/31/2018	09/15/2018
1.15	05/17/2018	04/16/2018	05/18/2018	06/15/2018
1.10	03/01/2018	02/20/2018	03/02/2018	03/15/2018
1.10	11/16/2017	10/16/2017	11/17/2017	12/15/2017
1.10	08/23/2017	08/15/2017	08/25/2017	09/15/2017
1.10	05/17/2017	04/18/2017	05/19/2017	06/15/2017
1.00	03/01/2017	02/21/2017	03/03/2017	03/15/2017
1.00	11/16/2016	10/18/2016	11/18/2016	12/15/2016
1.00	08/24/2016	08/16/2016	08/26/2016	09/15/2016
1.00	05/18/2016	04/19/2016	05/20/2016	06/15/2016
0.90	02/24/2016	02/16/2016	02/26/2016	03/15/2016
0.90	11/18/2015	10/21/2015	11/20/2015	12/15/2015
0.90	08/26/2015	08/18/2015	08/28/2015	09/15/2015
0.90	05/13/2015	04/21/2015	05/15/2015	06/15/2015
0.75	02/25/2015	02/17/2015	02/27/2015	03/15/2015
0.75	11/19/2014	10/21/2014	11/21/2014	12/15/2014
0.75	08/27/2014	08/19/2014	08/29/2014	09/15/2014
0.75	05/14/2014	04/15/2014	05/16/2014	06/15/2014
0.62	02/26/2014	02/18/2014	02/28/2014	03/15/2014
0.62	11/13/2013	10/14/2013	11/15/2013	12/15/2013
0.62	08/28/2013	08/20/2013	08/30/2013	09/15/2013
0.62	05/15/2013	04/16/2013	05/17/2013	06/15/2013
0.50	02/27/2013	02/19/2013	03/01/2013	03/15/2013
0.50	11/14/2012	10/16/2012	11/16/2012	12/15/2012
0.50	08/29/2012	08/21/2012	08/31/2012	09/15/2012
0.50	05/16/2012	04/18/2012	05/18/2012	06/15/2012
0.50	02/29/2012	02/21/2012	03/02/2012	03/15/2012
0.50	11/16/2011	10/17/2011	11/18/2011	12/15/2011
0.50	08/24/2011	08/16/2011	08/26/2011	09/15/2011
0.50	05/18/2011	04/19/2011	05/20/2011	06/15/2011
0.43	02/23/2011	02/15/2011	02/25/2011	03/15/2011
0.43	11/17/2010	10/19/2010	11/19/2010	12/15/2010
0.43	08/25/2010	08/17/2010	08/27/2010	09/15/2010
0.43	05/19/2010	04/20/2010	05/21/2010	06/15/2010
0.43	02/24/2010	02/16/2010	02/26/2010	03/15/2010
0.43	11/18/2009	10/19/2009	11/20/2009	12/15/2009
0.43	08/26/2009	08/18/2009	08/28/2009	09/15/2009
0.43	05/27/2009	04/21/2009	05/29/2009	06/15/2009
0.43	02/25/2009	02/17/2009	02/27/2009	03/15/2009
0.43	11/12/2008	10/21/2008	11/14/2008	12/15/2008
0.43	08/27/2008	08/19/2008	08/29/2008	09/15/2008
0.43	05/21/2008	04/15/2008	05/23/2008	06/15/2008
0.43	02/22/2008	02/19/2008	02/26/2008	03/15/2008
0.43	11/14/2007	10/15/2007	11/16/2007	12/15/2007
0.43	08/29/2007	08/21/2007	08/31/2007	09/15/2007
0.43	05/16/2007	04/17/2007	05/18/2007	06/15/2007
0.43	02/28/2007	02/20/2007	03/02/2007	03/15/2007
0.43	11/15/2006	10/16/2006	11/17/2006	12/15/2006
0.43	08/24/2006	08/14/2006	08/28/2006	09/15/2006
0.43	05/17/2006	04/18/2006	05/19/2006	06/15/2006
0.43	03/01/2006	02/21/2006	03/03/2006	03/15/2006
0.43	11/10/2005	10/18/2005	11/15/2005	12/15/2005
0.43	08/26/2005	08/16/2005	08/30/2005	09/15/2005
0.43	05/13/2005	04/18/2005	05/17/2005	06/15/2005
0.43	02/24/2005	02/15/2005	02/28/2005	03/15/2005
0.43	11/16/2004	10/19/2004	11/18/2004	12/15/2004
0.43	08/25/2004	08/17/2004	08/27/2004	09/15/2004
0.43	05/18/2004	04/20/2004	05/20/2004	06/15/2004
0.43	02/25/2004	12/16/2003	02/27/2004	03/15/2004
0.34	11/20/2003	10/21/2003	11/24/2003	12/15/2003
0.34	08/27/2003	08/19/2003	08/29/2003	09/15/2003
0.34	05/13/2003	04/15/2003	05/15/2003	06/13/2003
0.34	02/26/2003	02/18/2003	02/28/2003	03/14/2003
0.34	11/27/2002	10/15/2002	12/02/2002	12/31/2002
0.34	08/28/2002	08/20/2002	08/30/2002	09/15/2002
0.34	05/15/2002	04/16/2002	05/17/2002	06/15/2002
0.34	02/27/2002	02/19/2002	03/01/2002	03/15/2002
0.34	11/28/2001	10/16/2001	11/30/2001	12/31/2001
0.34	08/29/2001	08/21/2001	08/31/2001	09/15/2001
0.34	05/15/2001	04/17/2001	05/17/2001	06/15/2001
0.34	02/28/2001	02/20/2001	03/02/2001	03/15/2001
0.34	11/29/2000	10/17/2000	12/01/2000	12/31/2000
0.34	08/28/2000	08/15/2000	08/30/2000	09/15/2000
0.34	05/16/2000	04/18/2000	05/18/2000	06/15/2000
0.34	02/25/2000	02/15/2000	02/29/2000	03/15/2000
0.34	11/29/1999	10/19/1999	12/01/1999	12/31/1999
0.34	08/30/1999	08/17/1999	09/01/1999	09/15/1999
0.34	05/18/1999	04/20/1999	05/20/1999	06/15/1999
0.34	02/25/1999	02/16/1999	03/01/1999	03/15/1999
0.34	11/27/1998	10/19/1998	12/01/1998	12/31/1998
0.34	08/28/1998	08/18/1998	09/01/1998	09/15/1998
0.34	05/19/1998	04/21/1998	05/21/1998	06/15/1998
0.34	02/26/1998	02/17/1998	03/02/1998	03/15/1998
0.34	11/26/1997	10/21/1997	12/01/1997	12/31/1997
0.34	08/28/1997	08/19/1997	09/02/1997	09/15/1997
0.34	05/14/1997	04/15/1997	05/16/1997	06/15/1997
0.34	02/27/1997	02/18/1997	03/03/1997	03/15/1997
0.34	11/27/1996	10/15/1996	12/02/1996	12/31/1996
0.34	08/28/1996	08/20/1996	09/02/1996	09/15/1996
0.34	05/14/1996	04/16/1996	05/16/1996	06/15/1996
0.34	02/29/1996	02/20/1996	03/04/1996	03/15/1996
0.34	11/29/1995	11/17/1995	12/01/1995	12/31/1995
0.34	08/28/1995	08/15/1995	08/30/1995	09/15/1995
0.34	05/12/1995	04/18/1995	05/18/1995	06/15/1995
0.34	02/27/1995	11/30/-0001	03/03/1995	03/15/1995
0.30	11/25/1994	11/30/-0001	12/01/1994	12/31/1994
0.30	08/24/1994	11/30/-0001	08/30/1994	09/15/1994
0.30	05/13/1994	11/30/-0001	05/19/1994	06/15/1994
0.30	02/23/1994	11/30/-0001	03/01/1994	03/15/1994
0.30	11/24/1993	11/30/-0001	12/01/1993	12/31/1993
0.30	08/25/1993	11/30/-0001	08/31/1993	09/15/1993
0.30	05/14/1993	11/30/-0001	05/20/1993	06/15/1993
0.28	02/23/1993	11/30/-0001	03/01/1993	03/15/1993
0.28	11/25/1992	11/30/-0001	12/02/1992	12/31/1992
0.28	08/26/1992	11/30/-0001	09/01/1992	09/15/1992
0.28	05/19/1992	11/30/-0001	05/26/1992	06/15/1992
0.28	02/25/1992	11/30/-0001	03/02/1992	03/15/1992
0.28	11/27/1991	11/30/-0001	12/04/1991	12/31/1991
0.28	08/26/1991	11/30/-0001	08/30/1991	09/15/1991
0.28	05/15/1991	11/30/-0001	05/21/1991	06/15/1991
0.28	02/25/1991	11/30/-0001	03/01/1991	03/15/1991
0.28	11/28/1990	10/18/1990	12/04/1990	12/31/1990
0.28	08/27/1990	08/23/1990	08/31/1990	09/15/1990
0.28	05/16/1990	04/18/1990	05/22/1990	06/15/1990
0.28	02/26/1990	02/21/1990	03/02/1990	03/15/1990
0.28	11/29/1989	10/18/1989	12/05/1989	12/31/1989
0.28	08/22/1989	08/16/1989	08/28/1989	09/15/1989
0.28	05/17/1989	04/27/1989	05/23/1989	06/15/1989
0.28	02/27/1989	02/22/1989	03/03/1989	03/15/1989
0.28	11/29/1988	10/18/1988	12/05/1988	12/31/1988
0.28	08/23/1988	08/16/1988	08/29/1988	09/15/1988
0.28	05/18/1988	04/27/1988	05/24/1988	06/15/1988
0.28	02/24/1988	02/17/1988	03/01/1988	03/15/1988
0.28	11/30/1987	10/21/1987	12/04/1987	12/31/1987
0.28	08/24/1987	08/19/1987	08/28/1987	09/15/1987
0.28	05/18/1987	04/30/1987	05/22/1987	06/15/1987
0.28	02/24/1987	02/18/1987	03/02/1987	03/15/1987
0.55	12/01/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.50	08/25/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.50	05/15/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.50	02/25/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.50	12/02/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.50	08/26/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.50	05/13/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.50	02/25/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.50	11/29/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.50	08/27/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.50	05/14/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.50	02/27/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.50	12/01/1983	11/30/-0001	11/30/-0001	11/30/-0001
0.45	08/24/1983	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

26.13K Shares Bought (69.20 %)

11.63K Shares Sold (30.80%)

3 - 6 Months

422.62K Shares Bought (74.30 %)

146.14K Shares Sold (25.70%)

6 - 9 Months

23.00K Shares Bought (100.00 %)

0.00 Shares Sold (0.00%)

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	5.66B	▼ 5.38B	▲ 5.80B	▲ 5.82B	▼ 4.92B	▲ 5.09B	▼ 4.49B
Cost Of Revenue	4.71B	▼ 4.33B	▲ 4.43B	▲ 4.75B	▼ 4.28B	▲ 4.30B	▼ 3.84B
Gross Profit	950.00M	▲ 1.05B	▲ 1.36B	▼ 1.06B	▼ 645.00M	▲ 792.00M	▼ 645.00M
Gross Profit Ratio	0.17	▲ 0.19	▲ 0.24	▼ 0.18	▼ 0.13	▲ 0.16	▼ 0.14
Research And Development Expenses	572.00M	▼ 541.00M	▼ 455.00M	▲ 485.00M	▼ 465.00M	▲ 473.00M	▼ 0.00
General And Administrative Expenses	593.00M	▼ 562.00M	▼ 0.00	0.00	0.00	0.00	0.00
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	593.00M	▼ 562.00M	▼ 523.00M	▲ 555.00M	▼ 537.00M	▲ 557.00M	▼ 477.00M
Other Expenses	17.00M	▼ 16.00M	16.00M	▼ 10.00M	▲ 11.00M	▼ -1.00M	▲ 0.00
Operating Expenses	610.00M	▼ 578.00M	▼ 539.00M	▲ 564.00M	▼ 548.00M	▲ 558.00M	▼ 477.00M
Cost And Expenses	5.32B	▼ 4.91B	▲ 4.97B	▲ 5.32B	▼ 4.83B	▲ 4.85B	▼ 4.32B
Interest Income	0.00	▼ -54.00M	▲ -17.00M	▲ 18.00M	▼ -26.00M	▲ 0.00	▲ 29.00M
Interest Expense	53.00M	▲ 93.00M	▼ 63.00M	▼ 42.00M	▲ 91.00M	▲ 92.00M	▼ 90.00M
Depreciation And Amortization	154.00M	▼ 144.00M	▲ 154.00M	▼ 116.00M	▲ 131.00M	▼ 99.00M	▼ 89.00M
Ebitda	494.00M	▲ 614.00M	▲ 979.00M	▼ 633.00M	▼ 228.00M	▲ 333.00M	▼ 257.00M
Ebitda Ratio	0.09	▲ 0.11	▲ 0.17	▼ 0.11	▼ 0.05	▲ 0.07	▼ 0.06
Operating Income	309.00M	▲ 424.00M	▲ 716.00M	▼ 495.00M	▼ 97.00M	▲ 234.00M	▼ 168.00M
Operating Income Ratio	0.05	▲ 0.08	▲ 0.12	▼ 0.09	▼ 0.02	▲ 0.05	▼ 0.04
Total Other Income Expenses Net	-31.00M	▼ -46.00M	▼ -109.00M	▲ -4.00M	▼ -1.62B	▲ 92.00M	▼ -345.00M
Income Before Tax	256.00M	▲ 331.00M	▲ 653.00M	▼ 471.00M	▼ -1.52B	▲ 326.00M	▼ -177.00M
Income Before Tax Ratio	0.05	▲ 0.06	▲ 0.11	▼ 0.08	▼ -0.31	▲ 0.06	▼ -0.04
Income Tax Expense	86.00M	▼ 43.00M	▲ 152.00M	▲ 165.00M	▼ 69.00M	▼ -191.00M	▲ 76.00M
Net Income	170.00M	▲ 288.00M	▲ 497.00M	▼ 298.00M	▼ -1.59B	▲ 491.00M	▼ -259.00M
Net Income Ratio	0.03	▲ 0.05	▲ 0.09	▼ 0.05	▼ -0.32	▲ 0.10	▼ -0.06
Eps	2.66	▲ 4.56	▲ 7.90	▼ 4.96	▼ -29.10	▲ 8.91	▼ -4.72
Eps Diluted	2.64	▲ 4.52	▲ 7.77	▼ 4.90	▼ -29.10	▲ 8.89	▼ -4.72
Weighted Average Shs Out	64.20M	▼ 63.30M	▼ 62.90M	▼ 60.20M	▼ 54.70M	▲ 55.10M	▼ 54.90M
Weighted Average Shs Out Dil	64.70M	▼ 63.90M	63.90M	▼ 60.90M	▼ 54.70M	▲ 55.20M	▼ 54.90M
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	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	1.50B	▲ 1.95B	▲ 2.92B	▲ 3.04B	▼ 1.96B	▼ 1.57B	▼ 1.23B
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	1.50B	▲ 1.95B	▲ 2.92B	▲ 3.04B	▼ 1.96B	▼ 1.57B	▼ 1.23B
Net Receivables	2.21B	▼ 2.20B	▲ 3.11B	▼ 3.10B	▼ 1.56B	▼ 1.53B	▲ 1.71B
Inventory	2.53B	▼ 2.44B	▼ 2.19B	▲ 2.72B	▼ 2.09B	▲ 2.25B	▲ 2.38B
Other Current Assets	839.00M	▼ 810.00M	▼ 795.00M	▲ 834.00M	▼ 653.00M	▲ 717.00M	▲ 873.00M
Total Current Assets	7.90B	▼ 7.40B	▲ 9.02B	▲ 9.70B	▼ 6.39B	▼ 6.21B	▼ 6.19B
Property Plant Equipment Net	3.41B	▲ 4.22B	▼ 4.19B	▼ 3.75B	▼ 2.79B	▲ 2.96B	▲ 3.10B
Goodwill	2.45B	▼ 2.44B	▲ 2.50B	▼ 2.49B	▲ 3.31B	▲ 3.33B	▼ 3.33B
Intangible Assets	2.30B	▼ 2.23B	▼ 2.19B	▼ 1.98B	▲ 3.16B	▼ 3.12B	▼ 3.12B
Goodwill And Intangible Assets	4.75B	▼ 4.67B	▲ 4.69B	▼ 4.47B	▲ 6.48B	▼ 6.45B	▼ 6.44B
Long Term Investments	0.00	0.00	0.00	▲ 12.00M	▼ 1.00M	1.00M	▲ 2.00M
Tax Assets	1.99B	▲ 2.24B	▼ 2.22B	▼ 1.92B	▼ 1.06B	▲ 1.32B	▼ 1.28B
Other Non Current Assets	299.00M	▲ 358.00M	▼ 240.00M	▲ 441.00M	▼ 395.00M	▼ 378.00M	▼ 351.00M
Total Non Current Assets	10.45B	▲ 11.48B	▼ 11.34B	▼ 10.59B	▲ 10.73B	▲ 11.11B	▲ 11.18B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	18.35B	▲ 18.88B	▲ 20.35B	▼ 20.29B	▼ 17.12B	▲ 17.31B	▲ 17.37B
Account Payables	4.49B	▲ 4.55B	▲ 4.83B	▲ 5.41B	▼ 3.38B	▲ 3.60B	▼ 3.40B
Short Term Debt	1.98B	▼ 853.00M	▼ 310.00M	▼ 308.00M	▼ 252.00M	▲ 817.00M	▲ 1.00B
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	1.91B	▲ 2.05B	▲ 2.12B	▼ 2.04B	▼ 0.00	▲ 1.33B	▼ 0.00
Other Current Liabilities	1.30B	▼ 918.00M	▲ 1.07B	▼ 750.00M	▲ 2.30B	▼ 1.20B	▲ 2.15B
Total Current Liabilities	9.68B	▼ 8.37B	▼ 8.33B	▲ 8.51B	▼ 5.93B	▲ 6.95B	▼ 6.55B
Long Term Debt	4.05B	▲ 4.92B	▲ 5.90B	▼ 5.72B	▲ 7.95B	▼ 7.03B	▼ 6.67B
Deferred Revenue Non Current	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities Non Current	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non Current Liabilities	1.42B	▲ 1.48B	▼ 1.41B	▼ 1.04B	▼ 740.00M	▲ 801.00M	▲ 1.54B
Total Non Current Liabilities	5.46B	▲ 6.39B	▲ 7.31B	▼ 6.76B	▲ 8.69B	▼ 7.83B	▲ 8.21B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	▲ 778.00M	▲ 838.00M	▼ 794.00M	▼ 584.00M	▲ 612.00M	▲ 759.00M
Total Liabilities	15.14B	▼ 14.76B	▲ 15.64B	▼ 15.27B	▼ 14.62B	▲ 14.78B	▼ 14.76B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	112.00M	112.00M	▲ 113.00M	▲ 114.00M	114.00M	114.00M	114.00M
Retained Earnings	6.93B	▲ 7.87B	▲ 8.64B	▲ 10.17B	▼ 8.26B	▲ 8.36B	▼ 8.00B
Accumulated Other Comprehensive Income Loss	-2.70B	▲ -2.62B	▼ -2.81B	▲ -2.36B	▲ -2.09B	▼ -2.18B	▲ -2.16B
Other Total Stockholders Equity	-2.06B	▼ -2.17B	▲ -2.14B	▼ -3.08B	▼ -3.95B	▲ -3.93B	▲ -3.61B
Total Stockholders Equity	2.29B	▲ 3.20B	▲ 3.80B	▲ 4.85B	▼ 2.34B	▲ 2.36B	▼ 2.35B
Total Equity	3.21B	▲ 4.12B	▲ 4.71B	▲ 5.01B	▼ 2.51B	▲ 2.54B	▲ 2.61B
Total Liabilities And Stockholders Equity	18.35B	▲ 18.88B	▲ 20.35B	▼ 20.29B	▼ 17.12B	▲ 17.31B	▲ 17.37B
Minority Interest	914.00M	▲ 923.00M	▼ 910.00M	▼ 167.00M	▲ 170.00M	▲ 175.00M	▲ 256.00M
Total Liabilities And Total Equity	18.35B	▲ 18.88B	▲ 20.35B	▼ 20.29B	▼ 17.12B	▲ 17.31B	▲ 17.37B
Total Investments	0.00	0.00	0.00	▲ 12.00M	▼ 1.00M	1.00M	▲ 2.00M
Total Debt	6.03B	▼ 5.77B	▲ 6.21B	▼ 6.03B	▲ 8.20B	▼ 7.84B	▲ 8.43B
Net Debt	4.53B	▼ 3.82B	▼ 3.28B	▼ 2.99B	▲ 6.24B	▲ 6.27B	▲ 7.20B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	170.00M	▲ 288.00M	▲ 501.00M	▼ 300.00M	▼ -1.60B	▲ 492.00M	▼ -259.00M
Depreciation And Amortization	154.00M	▼ 144.00M	▲ 154.00M	▼ 116.00M	▲ 131.00M	▼ 99.00M	▼ 89.00M
Deferred Income Tax	0.00	0.00	0.00	0.00	▼ -261.00M	▲ -33.00M	▲ 0.00
Stock Based Compensation	51.00M	▼ 50.00M	▲ 67.00M	▲ 82.00M	▼ 58.00M	▼ 33.00M	▼ 0.00
Change In Working Capital	1.52B	▼ 1.36B	▼ 438.00M	▲ 466.00M	▲ 1.03B	▼ 826.00M	▼ -956.00M
Accounts Receivables	664.00M	▼ 430.00M	▼ -277.00M	▲ 57.00M	▲ 344.00M	▲ 518.00M	▼ -266.00M
Inventory	344.00M	▲ 486.00M	▼ 83.00M	▲ 137.00M	▲ 310.00M	▼ 159.00M	▼ -113.00M
Accounts Payables	332.00M	▼ 250.00M	▲ 503.00M	▼ 332.00M	▼ 133.00M	▲ 275.00M	▼ -236.00M
Other Working Capital	180.00M	▲ 198.00M	▼ 129.00M	▼ -60.00M	▲ 245.00M	▼ -126.00M	▼ -341.00M
Other Non Cash Items	319.00M	▼ 143.00M	▲ 506.00M	▼ -292.00M	▲ 1.52B	▼ -180.00M	▲ 1.05B
Net Cash Provided By Operating Activities	1.84B	▼ 1.80B	▼ 1.09B	▼ 882.00M	▲ 1.08B	▲ 1.24B	▼ -873.00M
Investments In Property Plant And Equipment	-260.00M	▲ -226.00M	▲ -159.00M	▼ -219.00M	▼ -236.00M	▲ -211.00M	▲ -115.00M
Acquisitions Net	0.00	0.00	0.00	▼ -299.00M	▼ -3.00B	▲ -9.00M	▲ 462.00M
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	133.00M	▲ 139.00M	▲ 146.00M	▼ 5.00M	▼ 1.00M	▲ 10.00M	▼ -115.00M
Net Cash Used For Investing Activities	-127.00M	▲ -87.00M	▲ -13.00M	▼ -214.00M	▼ -3.24B	▲ -210.00M	▲ 347.00M
Debt Repayment	-5.00M	▲ -3.00M	▲ -1.00M	▼ -2.00M	▼ -2.50B	▲ -500.00M	▼ -501.00M
Common Stock Issued	10.00M	▼ 3.00M	▲ 28.00M	▼ 0.00	0.00	▼ -4.00M	▲ 0.00
Common Stock Repurchased	-51.00M	▲ -48.00M	▲ 0.00	▼ -400.00M	▲ 0.00	▲ 552.00M	▼ -50.00M
Dividends Paid	-74.00M	▼ -76.00M	▼ -79.00M	▼ -85.00M	▼ -95.00M	▲ -94.00M	▼ -95.00M
Other Financing Activities	-1.15B	▲ -659.00M	▼ -1.73B	▲ 2.00M	▼ -4.00M	▲ 6.00M	▲ 462.00M
Net Cash Used Provided By Financing Activities	-1.27B	▲ -783.00M	▼ -1.78B	▲ -483.00M	▲ 2.40B	▼ -589.00M	▲ 356.00M
Effect Of Forex Changes On Cash	7.00M	▲ 27.00M	▲ 97.00M	▼ -16.00M	▲ 12.00M	▲ 17.00M	▼ -20.00M
Net Change In Cash	456.00M	▲ 953.00M	▼ -607.00M	▲ 169.00M	▼ 164.00M	▲ 447.00M	▼ -339.00M
Cash At End Of Period	1.54B	▲ 1.95B	▲ 2.93B	▲ 3.04B	▼ 1.96B	▼ 1.57B	▼ 1.23B
Cash At Beginning Of Period	1.08B	▼ 999.00M	▲ 3.54B	▼ 2.88B	▼ 1.79B	▼ 1.12B	▲ 1.57B
Operating Cash Flow	1.84B	▼ 1.80B	▼ 1.09B	▼ 882.00M	▲ 1.08B	▲ 1.24B	▼ -873.00M
Capital Expenditure	-260.00M	▲ -226.00M	▲ -159.00M	▼ -219.00M	▼ -236.00M	▲ -211.00M	▲ -115.00M
Free Cash Flow	1.58B	▼ 1.57B	▼ 934.00M	▼ 663.00M	▲ 844.00M	▲ 1.03B	▼ -988.00M
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