Discounted Cash Flow Rating

Buy

Return on Equity Rating

Strong Buy

Debt to Equity Rating

Neutral

Price to Earnings Rating

Neutral

Analyst Rating

Strong Buy

Simple Moving Average

Buy

Exponential Moving Average

Neutral

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Strong Buy

Wall Street Data Solutions Rating

Buy

W.R. Berkley Corporation (WRB)

Fire, Marine & Casualty Insurance

http://www.wrberkley.com

W.R. Berkley is an insurance holding company with a host of subsidiaries that primarily underwrite commercial casualty insurance. The firm specializes in niche products that include various excess and surplus lines, workers' compensation insurance, self-insurance consulting, reinsurance, and regional commercial lines for small and midsize businesses.

475 STEAMBOAT ROAD, .
GREENWICH, CT

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

09/07/1984

Market Cap

22,028,194,635

Shares Outstanding

257,870,000

Weighted SO

257,872,034

Total Employees

N/A

Upcoming Earnings

07/22/2024

Similar Tickers

Beta

0.6120

Last Div

0.3200

Range

40.246666-59.46

Chg

0.3050

Avg Vol

1702050

Mkt Cap

22028194635

Exch

NYSE

Country

Phone

203 629 3000

DCF Diff

-120.5441

DCF

206.0641

Div Yield

0.0301

P/S

1.7179

EV Multiple

89.3683

P/FV

3.0101

Div Yield %

3.0117

P/E

15.1426

PEG

1.3330

Payout

0.3237

Current Ratio

0.4237

Quick Ratio

0.5279

Cash Ratio

0.0935

DSO

9.9438

DIO

-184.8482

Op Cycle

-174.9044

DPO

76.6925

CCC

-251.5968

Gross Margin

0.7289

Op Margin

0.0682

Pretax Margin

0.1546

Net Margin

0.1205

Eff Tax Rate

0.2202

ROA

0.0447

ROE

0.2065

ROCE

0.0494

NI/EBT

0.7793

EBT/EBIT

2.2691

EBIT/Rev

0.0682

Debt Ratio

0.0828

D/E

0.3684

LT Debt/Cap

0.2674

Total Debt/Cap

0.2692

Int Coverage

6.8700

CF/Debt

1.1748

Equity Multi

4.4500

Rec Turnover

36.7063

Pay Turnover

4.7593

Inv Turnover

-1.9746

FA Turnover

19.2171

Asset Turnover

0.3707

OCF/Share

8.3229

FCF/Share

8.0611

Cash/Share

8.5716

OCF/Sales

0.2624

FCF/OCF

0.9685

CF Coverage

1.1748

ST Coverage

129.3654

CapEx Coverage

31.7925

Div&CapEx Cov

5.5513

P/BV

3.0101

P/B

3.0101

P/S

1.7179

P/E

15.1426

P/FCF

6.7598

P/OCF

6.9549

P/CF

6.9549

PEG

1.3330

P/S

1.7179

EV Multiple

89.3683

P/FV

3.0101

DPS

1.7433

Latest Headlines (EST)

The Motley Fool Jun 06, 00:36 Why Warby Parker Rallied Over 50% in May WRBY The Motley Fool Jan 22, 14:29 My 3 Favorite Stocks to Buy Right Now ETSY, CROX, WRBY MarketWatch Jan 06, 07:26 This ETFâ€™s strategy has been working, and the numbers point to continued success GABF, SPY, XLF, BRK.B, FTAI, +10 more MarketWatch Jan 04, 13:29 This ETFâ€™s strategy has been working, and the numbers point to continued success GABF, SPY, XLF, BRK.B, FTAI, +10 more MarketWatch Jan 04, 10:21 Actively managed ETFs are growing in popularity. Hereâ€™s what you want one to look like. GABF, SPY, XLF, BRK.B, FTAI, +10 more Zacks Investment Research Jan 01, 11:40 WRB vs. TKOMY: Which Stock Is the Better Value Option? WRB Zacks Investment Research Dec 25, 09:40 Is NMI (NMIH) Stock Undervalued Right Now? NMIH, WRB The Motley Fool Nov 08, 13:15 Warby Parker (WRBY) Q3 2023 Earnings Call Transcript WRBY

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.62	06/24/2024	06/12/2024	06/24/2024	06/28/2024
0.11	03/01/2024	02/23/2024	03/04/2024	03/13/2024
0.61	12/15/2023	12/08/2023	12/18/2023	12/27/2023
0.61	09/22/2023	09/13/2023	09/25/2023	10/04/2023
0.11	06/23/2023	06/14/2023	06/26/2023	06/30/2023
0.10	03/08/2023	02/24/2023	03/09/2023	03/23/2023
0.50	01/12/2023	01/03/2023	01/13/2023	01/24/2023
0.10	12/16/2022	12/09/2022	12/19/2022	12/28/2022
0.10	09/23/2022	09/14/2022	09/26/2022	10/03/2022
0.50	06/24/2022	06/15/2022	06/27/2022	07/07/2022
0.13	03/08/2022	02/25/2022	03/09/2022	03/23/2022
1.13	12/06/2021	11/05/2021	12/07/2021	12/22/2021
0.13	09/14/2021	08/03/2021	09/15/2021	09/29/2021
0.63	06/24/2021	06/15/2021	06/25/2021	07/06/2021
0.12	03/09/2021	02/18/2021	03/10/2021	03/24/2021
0.12	12/14/2020	11/09/2020	12/15/2020	12/29/2020
0.12	09/14/2020	08/04/2020	09/15/2020	09/29/2020
0.12	06/22/2020	06/12/2020	06/23/2020	06/30/2020
0.11	03/10/2020	02/20/2020	03/11/2020	03/25/2020
0.86	11/21/2019	11/08/2019	11/22/2019	12/11/2019
0.11	09/18/2019	08/06/2019	09/19/2019	10/03/2019
0.61	06/17/2019	06/06/2019	06/18/2019	07/02/2019
0.15	03/13/2019	02/21/2019	03/14/2019	04/02/2019
0.50	11/27/2018	11/09/2018	11/28/2018	12/12/2018
0.65	09/18/2018	08/08/2018	09/19/2018	10/03/2018
0.15	06/14/2018	05/31/2018	06/15/2018	07/05/2018
0.50	06/08/2018	05/31/2018	06/11/2018	06/18/2018
0.14	03/13/2018	02/28/2018	03/14/2018	04/02/2018
0.50	11/29/2017	11/13/2017	11/30/2017	12/14/2017
0.14	09/19/2017	08/09/2017	09/20/2017	10/04/2017
0.64	06/13/2017	05/17/2017	06/15/2017	07/05/2017
0.13	03/13/2017	02/09/2017	03/15/2017	04/05/2017
0.13	11/29/2016	11/04/2016	12/01/2016	12/15/2016
0.50	11/09/2016	11/04/2016	11/14/2016	11/21/2016
0.63	09/16/2016	08/02/2016	09/20/2016	10/05/2016
0.13	06/13/2016	05/25/2016	06/15/2016	07/05/2016
0.12	03/11/2016	02/17/2016	03/15/2016	04/05/2016
0.12	11/27/2015	11/05/2015	12/01/2015	12/17/2015
0.12	09/03/2015	08/05/2015	09/08/2015	10/01/2015
0.12	06/11/2015	06/03/2015	06/15/2015	07/01/2015
0.11	03/17/2015	02/19/2015	03/19/2015	04/01/2015
1.00	12/16/2014	12/09/2014	12/18/2014	12/30/2014
0.11	11/28/2014	11/06/2014	12/02/2014	12/18/2014
0.11	09/08/2014	08/05/2014	09/10/2014	10/01/2014
0.11	06/06/2014	05/20/2014	06/10/2014	07/01/2014
0.10	03/17/2014	02/19/2014	03/19/2014	04/01/2014
0.10	11/29/2013	11/19/2013	12/03/2013	12/19/2013
0.10	09/06/2013	08/06/2013	09/10/2013	10/01/2013
0.10	06/07/2013	05/21/2013	06/11/2013	07/02/2013
0.09	03/27/2013	03/21/2013	04/01/2013	04/09/2013
1.00	12/20/2012	12/14/2012	12/24/2012	12/31/2012
0.09	11/30/2012	11/08/2012	12/04/2012	12/20/2012
0.09	09/10/2012	08/08/2012	09/12/2012	10/02/2012
0.09	06/08/2012	05/23/2012	06/12/2012	07/03/2012
0.08	03/19/2012	02/29/2012	03/21/2012	04/03/2012
0.08	12/02/2011	11/04/2011	12/06/2011	12/22/2011
0.08	09/08/2011	08/03/2011	09/12/2011	10/04/2011
0.08	06/10/2011	05/18/2011	06/14/2011	07/01/2011
0.07	03/17/2011	02/25/2011	03/21/2011	04/01/2011
0.07	12/02/2010	11/04/2010	12/06/2010	12/22/2010
0.07	09/08/2010	08/04/2010	09/10/2010	10/01/2010
0.07	06/10/2010	05/19/2010	06/14/2010	07/01/2010
0.06	03/17/2010	02/24/2010	03/19/2010	04/01/2010
0.06	12/10/2009	11/04/2009	12/14/2009	01/05/2010
0.06	09/10/2009	08/05/2009	09/14/2009	10/01/2009
0.06	06/10/2009	05/20/2009	06/12/2009	07/01/2009
0.06	03/17/2009	02/24/2009	03/19/2009	04/01/2009
0.06	12/10/2008	11/04/2008	12/12/2008	01/02/2009
0.06	09/10/2008	07/29/2008	09/12/2008	10/01/2008
0.06	06/11/2008	05/21/2008	06/13/2008	07/02/2008
0.05	03/17/2008	02/26/2008	03/19/2008	04/01/2008
0.05	12/12/2007	11/06/2007	12/14/2007	01/03/2008
0.05	09/12/2007	07/31/2007	09/14/2007	10/02/2007
0.05	06/13/2007	05/08/2007	06/15/2007	07/03/2007
0.05	03/15/2007	03/06/2007	03/19/2007	04/03/2007
0.04	12/13/2006	11/03/2006	12/15/2006	01/03/2007
0.04	09/13/2006	08/01/2006	09/15/2006	10/03/2006
0.04	06/14/2006	05/03/2006	06/16/2006	06/30/2006
0.06	03/16/2006	03/07/2006	03/20/2006	04/04/2006
0.05	12/14/2005	11/03/2005	12/16/2005	01/04/2006
0.05	09/15/2005	08/02/2005	09/19/2005	10/04/2005
0.05	06/14/2005	05/03/2005	06/16/2005	07/01/2005
0.08	03/22/2005	03/15/2005	03/24/2005	04/08/2005
0.07	12/13/2004	11/02/2004	12/15/2004	01/03/2005
0.07	09/15/2004	08/03/2004	09/17/2004	10/01/2004
0.07	06/14/2004	05/13/2004	06/16/2004	07/01/2004
0.07	03/17/2004	03/09/2004	03/19/2004	04/01/2004
0.07	12/11/2003	11/04/2003	12/15/2003	01/02/2004
0.07	09/17/2003	08/07/2003	09/19/2003	10/01/2003
0.10	06/13/2003	05/14/2003	06/17/2003	07/02/2003
0.10	03/21/2003	03/11/2003	03/25/2003	04/01/2003
0.09	12/11/2002	11/05/2002	12/13/2002	01/03/2003
0.09	09/17/2002	08/06/2002	09/19/2002	10/01/2002
0.13	06/13/2002	05/16/2002	06/17/2002	07/02/2002
0.13	03/20/2002	03/14/2002	03/20/2002	04/01/2002
0.13	12/12/2001	11/06/2001	12/14/2001	01/02/2002
0.13	09/17/2001	08/07/2001	09/19/2001	10/01/2001
0.13	06/13/2001	05/16/2001	06/15/2001	07/02/2001
0.13	03/19/2001	03/13/2001	03/21/2001	04/02/2001
0.13	12/13/2000	11/07/2000	12/15/2000	01/02/2001
0.13	09/14/2000	11/30/-0001	11/30/-0001	11/30/-0001
0.13	06/14/2000	05/09/2000	06/16/2000	07/03/2000
0.13	03/17/2000	03/09/2000	03/21/2000	04/03/2000
0.13	12/15/1999	11/09/1999	12/17/1999	01/03/2000
0.13	09/15/1999	08/10/1999	09/17/1999	10/01/1999
0.13	06/11/1999	05/11/1999	06/15/1999	07/01/1999
0.13	03/17/1999	03/10/1999	03/19/1999	04/01/1999
0.12	12/14/1998	11/10/1998	12/16/1998	01/04/1999
0.12	09/16/1998	08/12/1998	09/18/1998	10/01/1998
0.12	06/11/1998	05/12/1998	06/15/1998	07/01/1998
0.12	03/17/1998	03/11/1998	03/19/1998	04/01/1998
0.11	12/12/1997	11/11/1997	12/16/1997	01/02/1998
0.16	09/16/1997	08/12/1997	09/18/1997	10/01/1997
0.15	06/11/1997	05/13/1997	06/13/1997	07/01/1997
0.15	03/17/1997	03/11/1997	03/19/1997	04/01/1997
0.13	12/12/1996	12/03/1996	12/16/1996	01/02/1997
0.13	09/16/1996	09/11/1996	09/18/1996	10/01/1996
0.13	06/12/1996	05/21/1996	06/14/1996	07/01/1996
0.13	03/25/1996	03/07/1996	03/27/1996	04/08/1996
0.12	12/15/1995	12/05/1995	12/19/1995	01/05/1996
0.12	09/26/1995	09/13/1995	09/28/1995	10/11/1995
0.12	06/14/1995	05/23/1995	06/16/1995	07/03/1995
0.12	03/23/1995	03/09/1995	03/29/1995	04/05/1995
0.11	12/13/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.11	09/22/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.11	06/13/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.11	03/23/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.10	12/13/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.10	09/22/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.10	06/11/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.10	03/24/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.09	12/14/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.09	09/22/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.09	06/11/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.09	03/24/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.08	12/10/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.08	09/13/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.08	06/11/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.12	03/22/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.11	12/17/1990	11/30/-0001	11/30/-0001	11/30/-0001
0.11	09/13/1990	08/21/1990	09/19/1990	10/03/1990
0.11	06/13/1990	05/24/1990	06/19/1990	07/03/1990
0.11	03/26/1990	03/21/1990	03/30/1990	04/06/1990
0.10	12/15/1989	12/11/1989	12/21/1989	01/09/1990
0.10	09/13/1989	08/24/1989	09/19/1989	10/03/1989
0.10	06/12/1989	05/25/1989	06/16/1989	07/05/1989
0.10	03/27/1989	03/22/1989	03/31/1989	04/07/1989
0.09	12/16/1988	12/13/1988	12/22/1988	01/05/1989
0.09	09/13/1988	08/24/1988	09/19/1988	10/03/1988
0.09	06/13/1988	06/03/1988	06/17/1988	07/01/1988
0.09	04/08/1988	04/04/1988	04/14/1988	04/21/1988
0.07	12/21/1987	12/10/1987	12/28/1987	01/08/1988
0.06	12/19/1986	12/10/1986	12/26/1986	01/07/1987
0.06	09/15/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.06	06/16/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.08	04/03/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.08	12/20/1985	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

25.34K Shares Bought (100.00 %)

0.00 Shares Sold (0.00%)

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

225.41K Shares Bought (96.04 %)

9.30K Shares Sold (3.96 %)

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	1.96B	▲ 1.98B	▲ 2.29B	▲ 2.58B	▲ 2.98B	▲ 3.19B	▲ 3.27B
Cost Of Revenue	0.00	0.00	0.00	0.00	0.00	▲ 906.01M	▼ 868.59M
Gross Profit	1.96B	▲ 1.98B	▲ 2.29B	▲ 2.58B	▲ 2.98B	▼ 2.28B	▲ 2.40B
Gross Profit Ratio	1.00	1.00	1.00	1.00	1.00	▼ 0.72	▲ 0.73
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	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	0.00	0.00	0.00	0.00	▲ 9.73M	▲ 13.81M	▼ 11.08M
Other Expenses	0.00	0.00	0.00	0.00	▼ -947.25M	▼ -1.03B	▲ -1.00B
Operating Expenses	0.00	0.00	0.00	0.00	▲ 947.25M	▲ 1.03B	▼ 1.00B
Cost And Expenses	1.79B	▲ 1.83B	▲ 1.89B	▲ 2.23B	▲ 2.50B	▲ 2.69B	▲ 2.70B
Interest Income	0.00	0.00	0.00	0.00	0.00	▼ -95.58M	▲ 0.00
Interest Expense	40.58M	▼ 33.50M	▲ 35.66M	▲ 37.33M	▼ 31.90M	▼ 31.88M	▼ 31.73M
Depreciation And Amortization	54.57M	▲ 71.38M	▼ 38.87M	▼ 28.35M	▼ 9.84M	▼ -24.16M	▼ -80.78M
Ebitda	253.87M	▼ 251.15M	▲ 473.60M	▼ 420.43M	▲ 520.40M	▼ -1.62M	▼ -18.12M
Ebitda Ratio	0.13	▼ 0.13	▲ 0.21	▼ 0.16	▲ 0.17	▼ -0.00	▼ -0.01
Operating Income	199.30M	▼ 179.77M	▲ 434.73M	▼ 392.08M	▲ 510.56M	▼ -1.62M	▲ 592.62M
Operating Income Ratio	0.10	▼ 0.09	▲ 0.19	▼ 0.15	▲ 0.17	▼ -0.00	▲ 0.18
Total Other Income Expenses Net	131.57M	▼ 123.71M	▲ 133.07M	▲ 173.24M	▼ 165.94M	▼ 160.43M	▼ 121.49M
Income Before Tax	162.64M	▼ 146.76M	▲ 399.41M	▼ 354.62M	▲ 478.42M	▲ 501.20M	▲ 574.07M
Income Before Tax Ratio	0.08	▼ 0.07	▲ 0.17	▼ 0.14	▲ 0.16	▼ 0.16	▲ 0.18
Income Tax Expense	26.37M	▲ 26.97M	▲ 86.92M	▼ 60.31M	▲ 96.44M	▲ 102.24M	▲ 132.04M
Net Income	132.36M	▼ 119.31M	▲ 312.15M	▼ 294.43M	▲ 382.22M	▲ 397.34M	▲ 442.47M
Net Income Ratio	0.07	▼ 0.06	▲ 0.14	▼ 0.11	▲ 0.13	▼ 0.12	▲ 0.14
Eps	0.46	▼ 0.41	▲ 1.12	▼ 1.07	▲ 1.38	▲ 1.48	▲ 1.65
Eps Diluted	0.46	▼ 0.41	▲ 1.11	▼ 1.06	▲ 1.37	▲ 1.47	▲ 1.64
Weighted Average Shs Out	285.90M	▲ 286.66M	▼ 278.52M	▼ 276.65M	▼ 276.63M	▼ 269.05M	▼ 268.21M
Weighted Average Shs Out Dil	288.92M	▲ 289.92M	▼ 279.76M	▼ 277.23M	▲ 278.89M	▼ 271.02M	▼ 270.51M
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	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	817.60M	▲ 1.02B	▲ 2.37B	▼ 1.57B	▼ 1.45B	▼ 1.36B	▼ 1.17B
Short Term Investments	279.01M	▲ 480.62M	▲ 625.67M	▲ 941.24M	▲ 1.19B	▲ 1.86B	▲ 1.91B
Cash And Short Term Investments	1.10B	▲ 1.50B	▲ 3.00B	▼ 2.51B	▲ 2.64B	▲ 21.49B	▲ 22.08B
Net Receivables	4.09B	▲ 4.57B	▲ 5.12B	▲ 5.47B	▲ 6.24B	▲ 6.95B	▼ 6.94B
Inventory	0.00	0.00	0.00	▼ -5.82B	▼ -11.82B	▼ -28.44B	▲ -1.47B
Other Current Assets	0.00	0.00	0.00	▲ 5.82B	▲ 6.20B	▲ 6.85B	▼ 6.61B
Total Current Assets	5.18B	▲ 6.07B	▲ 8.12B	▼ 7.98B	▼ 3.25B	▲ 6.85B	▼ 6.61B
Property Plant Equipment Net	416.37M	▲ 422.09M	▼ 405.93M	▲ 419.88M	▲ 423.23M	▲ 603.30M	▲ 658.58M
Goodwill	173.04M	▼ 169.65M	169.65M	169.65M	▲ 185.51M	▼ 174.60M	174.60M
Intangible Assets	601.63M	▲ 616.36M	▲ 649.17M	▲ 761.15M	▼ 287.51M	▲ 980.61M	▼ 888.72M
Goodwill And Intangible Assets	173.04M	▼ 169.65M	169.65M	169.65M	▲ 185.51M	▼ 174.60M	174.60M
Long Term Investments	14.34B	▲ 15.06B	▲ 15.13B	▲ 18.72B	▲ 19.72B	▼ 2.56B	▲ 24.84B
Tax Assets	35.49M	▼ 17.71M	▲ 29.06M	▲ 57.43M	▲ 340.65M	▼ 309.62M	▼ 120.75M
Other Non Current Assets	9.93B	▲ 10.97B	▲ 12.88B	▼ 12.72B	▼ -19.72B	▲ 22.41B	▼ 1.18B
Total Non Current Assets	24.90B	▲ 26.64B	▲ 28.61B	▲ 32.09B	▼ 949.39M	▲ 26.06B	▲ 26.98B
Other Assets	295.21M	▼ 46.20M	▼ -1.80B	▼ -7.96B	▲ 29.68B	▼ 0.00	0.00
Total Assets	30.38B	▲ 32.76B	▲ 34.93B	▼ 32.10B	▲ 33.88B	▼ 32.91B	▲ 33.58B
Account Payables	256.92M	▲ 360.31M	▲ 426.12M	▲ 514.98M	▲ 523.13M	▲ 631.16M	▲ 683.51M
Short Term Debt	0.00	0.00	0.00	▲ 471.96M	▼ 52.02M	▲ 57.22M	▼ 38.86M
Tax Payables	703.00K	▲ 13.40M	▲ 41.28M	▼ 21.07M	▲ 34.35M	▲ 47.53M	▼ 0.00
Deferred Revenue	0.00	0.00	0.00	▼ -12.94B	▲ -52.02M	▲ 47.53M	▼ 0.00
Other Current Liabilities	0.00	0.00	0.00	▼ -471.96M	▼ -484.01M	▲ 15.21B	▲ 15.63B
Total Current Liabilities	256.92M	▲ 360.31M	▲ 426.12M	▲ 514.98M	▼ 39.12M	▲ 15.95B	▲ 16.35B
Long Term Debt	2.79B	▼ 2.63B	▲ 2.73B	▲ 3.27B	▼ 2.84B	▼ 2.83B	▲ 2.84B
Deferred Revenue Non Current	0.00	▼ -2.28B	▼ -2.34B	▲ 0.00	0.00	▲ 4.64B	▼ 0.00
Deferred Tax Liabilities Non Current	0.00	▲ 17.71M	▲ 42.16M	▼ 17.47M	▼ 11.65M	▲ 42.66M	▼ 0.00
Other Non Current Liabilities	16.63B	▲ 20.16B	▲ 21.85B	▲ 22.13B	▲ 24.20B	▼ 1.97B	▲ 6.60B
Total Non Current Liabilities	19.42B	▲ 20.53B	▲ 22.28B	▲ 25.42B	▲ 27.05B	▼ 9.49B	▼ 9.43B
Other Liabilities	5.22B	▲ 5.76B	▲ 5.90B	▼ -500.26M	▲ 19.83M	▼ 0.00	0.00
Capital Lease Obligations	0.00	0.00	0.00	▲ 163.77M	▼ 157.06M	▲ 168.40M	▲ 194.25M
Total Liabilities	24.90B	▲ 26.64B	▲ 28.61B	▼ 25.43B	▲ 27.11B	▼ 25.44B	▲ 25.78B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	47.02M	▲ 70.54M	70.54M	70.54M	▲ 105.80M	105.80M	105.80M
Retained Earnings	7.56B	▲ 7.93B	▲ 8.35B	▲ 9.02B	▲ 10.16B	▲ 11.04B	▲ 11.46B
Accumulated Other Comprehensive Income Loss	-510.47M	▲ -257.30M	▲ -62.17M	▼ -281.96M	▼ -1.26B	▲ -925.84M	▼ -1.02B
Other Total Stockholders Equity	-1.66B	▼ -1.67B	▼ -2.05B	▼ -2.15B	▼ -9.00B	▲ -2.77B	▲ -2.75B
Total Stockholders Equity	5.44B	▲ 6.07B	▲ 6.31B	▲ 6.65B	▲ 6.75B	▲ 7.46B	▲ 7.78B
Total Equity	5.48B	▲ 6.12B	▲ 6.33B	▲ 6.67B	▲ 6.77B	▲ 7.47B	▲ 7.80B
Total Liabilities And Stockholders Equity	30.38B	▲ 32.76B	▲ 34.93B	▼ 32.10B	▲ 33.88B	▼ 32.91B	▲ 33.58B
Minority Interest	41.95M	▲ 43.40M	▼ 15.00M	▼ 14.72M	▲ 19.83M	▼ 13.81M	▼ 13.68M
Total Liabilities And Total Equity	30.38B	▲ 32.76B	▲ 34.93B	▼ 32.10B	▲ 33.88B	▼ 32.91B	▲ 33.58B
Total Investments	18.83B	▲ 19.86B	▲ 21.37B	▲ 23.71B	▲ 24.55B	▼ 4.42B	▼ 1.91B
Total Debt	2.79B	▼ 2.63B	▲ 2.73B	▲ 3.27B	▼ 2.84B	▲ 3.06B	▲ 3.07B
Net Debt	1.97B	▼ 1.60B	▼ 352.97M	▲ 1.70B	▼ 1.39B	▲ 1.69B	▲ 1.90B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	132.36M	▼ 119.31M	▲ 312.15M	▼ 294.43M	▲ 382.22M	▲ 397.34M	▲ 442.47M
Depreciation And Amortization	54.57M	▲ 71.38M	▼ 38.87M	▼ 28.35M	▼ 9.84M	▼ -24.16M	▼ -80.78M
Deferred Income Tax	-74.76M	▲ 7.13M	▼ -216.30M	▲ 7.63M	▼ -64.71M	▲ 35.11M	▼ 0.00
Stock Based Compensation	8.06M	▲ 10.83M	▲ 11.82M	▼ 10.19M	▲ 13.16M	▲ 13.20M	▼ 12.98M
Change In Working Capital	108.11M	▲ 115.66M	▲ 332.87M	▲ 389.45M	▲ 488.60M	▼ 341.98M	▲ 383.23M
Accounts Receivables	63.53M	▼ 17.72M	▼ 2.02M	▼ 697.00K	▼ -20.39M	▲ 5.88M	▼ -68.13M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Working Capital	44.57M	▲ 97.95M	▲ 330.85M	▲ 388.75M	▲ 508.99M	▼ 336.10M	▼ -80.17M
Other Non Cash Items	49.34M	▼ 24.44M	▼ 340.00K	▼ -70.46M	▲ -33.81M	▼ -52.59M	▼ -145.46M
Net Cash Provided By Operating Activities	277.68M	▲ 348.75M	▲ 479.74M	▲ 659.59M	▲ 795.30M	▼ 710.89M	▲ 761.03M
Investments In Property Plant And Equipment	-14.28M	▼ -58.66M	▲ -7.12M	▼ -13.08M	▼ -17.41M	▲ -10.95M	▼ -54.34M
Acquisitions Net	-8.66M	▲ 37.45M	▲ 137.67M	▼ -39.61M	▲ 62.26M	▼ -9.07M	▲ 0.00
Purchases Of Investments	-1.49B	▼ -1.61B	▼ -1.66B	▼ -2.40B	▲ -269.42M	▼ -1.61B	▼ -2.43B
Sales Maturities Of Investments	1.45B	▼ 1.45B	▼ 1.34B	▲ 1.63B	▼ 197.01M	▲ 1.13B	▲ 1.48B
Other Investing Activities	-126.88M	▲ -51.82M	▼ -63.14M	▼ -128.75M	▼ -313.38M	▲ -70.76M	▲ 101.36M
Net Cash Used For Investing Activities	-187.78M	▼ -232.92M	▼ -245.76M	▼ -948.57M	▲ -340.94M	▼ -565.43M	▼ -905.11M
Debt Repayment	-4.50M	▼ -7.95M	▼ -350.30M	▲ -1.04M	▼ -3.31M	▲ -120.00K	▲ -20.00K
Common Stock Issued	95.66M	▲ 290.97M	▼ -5.76M	▲ 0.00	0.00	▼ -160.00K	▲ 0.00
Common Stock Repurchased	-17.95M	▼ -18.23M	▼ -34.50M	▲ 0.00	▼ -87.57M	▼ -106.63M	▲ 0.00
Dividends Paid	-158.82M	▼ -178.16M	▲ -21.33M	▼ -199.63M	▲ -53.05M	▼ -314.54M	▲ -28.22M
Other Financing Activities	-13.50M	▲ -641.00K	▼ -37.76M	▲ -15.52M	▲ 8.96M	▼ -2.36M	▲ -1.51M
Net Cash Used Provided By Financing Activities	-99.12M	▲ 86.00M	▼ -449.64M	▲ -216.19M	▲ -137.15M	▼ -423.64M	▲ -29.71M
Effect Of Forex Changes On Cash	7.46M	▲ 9.33M	▲ 16.59M	▼ 4.98M	▼ 1.38M	▲ 8.11M	▼ -5.56M
Net Change In Cash	-1.76M	▲ 211.16M	▼ -199.08M	▼ -500.19M	▲ 318.60M	▼ -282.88M	▲ -194.14M
Cash At End Of Period	817.60M	▲ 1.02B	▲ 2.37B	▼ 1.57B	▼ 1.45B	▼ 1.36B	▼ 1.17B
Cash At Beginning Of Period	819.37M	▼ 812.55M	▲ 2.57B	▼ 2.07B	▼ 1.13B	▲ 1.65B	▼ 1.36B
Operating Cash Flow	277.68M	▲ 348.75M	▲ 479.74M	▲ 659.59M	▲ 795.30M	▼ 710.89M	▲ 761.03M
Capital Expenditure	-14.28M	▼ -58.66M	▲ -7.12M	▼ -13.08M	▼ -17.41M	▲ -10.95M	▼ -54.34M
Free Cash Flow	263.40M	▲ 290.09M	▲ 472.62M	▲ 646.52M	▲ 777.89M	▼ 699.94M	▲ 706.69M
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